InvestorGuggenheim Capital Llc
Insider ProfileGUGGENHEIM CAPITAL LLC
Portfolio Value $ 40,994,128,000
Current Positions2,765
Opened Positions5
Closed Positions90


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

Guggenheim Capital Llc has disclosed 2,765 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 40,994,128,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guggenheim Capital Llc's top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) . Guggenheim Capital Llc's new positions include iShares MSCI Emerging Markets ETF (NYSE:EEM) , Booking Holdings Inc. (NASDAQ:BKNG) , Encompass Health Corporation (NYSE:EHC) , Algonquin Power & Utilities Corp (NYSE:AQN) , and Worldpay, Inc. (NYSE:WP) .

All Guggenheim Capital Llc 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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.99 440,318 5,720
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 693,980 10,930
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.31 25,393 541
2018-03-31 13F-HR MYL / Mylan N.V. 1,637,178 69,269 66,526 -3.96
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 650,983 8,730
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.94 81,022 1,778
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.34 58,149 543
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.74 168,929 3,673
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.06 32,957 68
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.87 54,252 698
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 383,757 4,317
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.79 67,033 2,131
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 421,617 7,868
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.07 134,558 1,759
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 326,974 4,378
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 308,314 3,857
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.67 449,639 10,194
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 299,694 350,315 16.89 1,247 1,601 28.39
2018-03-31 13F-HR AN / AutoNation, Inc. 46.79 101,763 103,364 1.57 5,224 4,836 -7.43
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.85 63,568 51,867 -18.41 2,790 2,430 -12.90
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 205,999 204,347 -0.80 10,419 10,445 0.25
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.45 220,529 241,967 9.72 39,345 39,791 1.13
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 472,947 6,300
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 344,908 4,598
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 537,215 6,473
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.06 175,818 2,472
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.07 303,696 3,969
2018-03-31 13F-HR BLACKROCK NJ MUNICIPAL BOND / (09249A109) 13.65 44,234 604
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.09 150,195 1,966
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 35,487 799
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.71 534,014 6,254
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.76 112,447 2,447
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.47 832,401 7,050
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.04 23,319 71
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 18,111 391
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.58 131,770 1,131
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.38 35,238 401
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 327,642 4,335
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.02 68,125 410
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.74 11,431 77
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.45 38,001 815
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.91 162,336 1,446
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 170,450 2,587
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.57 56,375 3,189
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 101,412 1,115
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.82 508,266 6,516
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.44 156,994 2,581
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.97 25,449 1,170
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.89 117,527 2,103
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.07 219,534 1,552
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 524,412 7,022
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.31 93,566 871
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 205,422 3,650
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 236,828 3,349
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 210,115 5,181
2018-03-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.24 33,903 449
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 487,018 6,180
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.23 40,838 581
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.01 228,672 2,974
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.72 141,716 2,086
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.23 195,288 1,607
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.10 738,224 6,718
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.99 133,434 1,466
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.73 209,345 2,246
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 193,060 1,853
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 881,262 9,616
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 1,846,008 13,476
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 396,871 6,028
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 172,757 900
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.99 14,503 406
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.52 87,036 1,264
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.74 148,809 2,491
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 123,246 593
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.37 39,264 839
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 423,449 14,330
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.05 0 10,177 0 31
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 45,190 34,731 -23.14 926 552 -40.39
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.03 26,942 17,744 -34.14 629 320 -49.13
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 83,839 152,122 81.45 7,546 13,265 75.79
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 96,827 103,413 6.80 12,134 12,541 3.35
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 982,883 1,055,466 7.38 41,881 43,126 2.97
2018-03-31 13F-HR TG / Tredegar Corp. 17.94 61,617 52,960 -14.05 1,184 950 -19.76
2018-03-31 13F-HR LRAD / LRAD Corp 2.33 12,781 12,859 0.61 32 30 -6.25
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 21,854 21,267 -2.69 13,028 13,067 0.30
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,807,353 2,263,062 25.21 32,801 32,587 -0.65
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.59 32,065 32,166 0.31 1,964 1,981 0.87
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 96,870 93,384 -3.60 3,121 3,587 14.93
2018-03-31 13F-HR DEO / Diageo plc 135.44 49,112 45,298 -7.77 7,171 6,135 -14.45
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 103,120 68,977 -33.11 190 97 -48.95
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 357,525 344,799 -3.56 737 890 20.76
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.25 8,084 8,474 4.82 513 519 1.17
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.82 39,693 44,172 11.28 1,893 1,980 4.60
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 769,849 733,110 -4.77 55,791 55,694 -0.17
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 154,095 113,472 -26.36 11,291 7,494 -33.63
2018-03-31 13F-HR CABO / Cable One Inc. 687.32 5,184 5,341 3.03 3,647 3,671 0.66
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 159,201 151,388 -4.91 167,700 157,010 -6.37
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 508,402 530,877 4.42 53,234 50,327 -5.46
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.48 42,918 51,995 21.15 1,087 1,221 12.33
2018-03-31 13F-HR VALE / Vale S.A. 12.72 247,415 445,524 80.07 3,026 5,667 87.28
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.86 10,991 14,024 27.60 448 559 24.78
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 817,244 815,986 -0.15 20,538 20,041 -2.42
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 383,161 320,024 -16.48 8,370 6,427 -23.21
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 27,590 23,284 -15.61 883 864 -2.15
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.44 59,911 60,297 0.64 2,639 2,921 10.69
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.49 34,905 40,863 17.07 787 592 -24.78
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 587,518 616,616 4.95 72,353 72,527 0.24
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.65 51,789 51,185 -1.17 3,650 3,770 3.29
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.35 267,138 191,000 -28.50 4,675 2,932 -37.28
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,494,025 1,415,183 -5.28 45,749 48,127 5.20
2018-03-31 13F-HR CBS / CBS Corp. 51.39 614,722 696,335 13.28 36,269 35,785 -1.33
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 81,709 113,769 39.24 1,754 2,389 36.20
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 226,579 215,798 -4.76 4,493 4,061 -9.61
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 169,182 178,629 5.58 4,035 4,838 19.90
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 104,756 112,278 7.18 1,958 2,228 13.79
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 452,922 419,223 -7.44 61,436 58,214 -5.24
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 77,340 65,938 -14.74 2,768 2,343 -15.35
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 460,728 457,615 -0.68 2,658 2,855 7.41
2018-03-31 13F-HR FBP / First BanCorp 6.02 250,890 212,381 -15.35 1,279 1,278 -0.08
2018-03-31 13F-HR MMM / 3M Co. 219.52 436,425 409,539 -6.16 102,722 89,904 -12.48
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 29,756 20,305 -31.76 5,984 3,932 -34.29
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 335,794 337,562 0.53 34,817 37,741 8.40
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 300,009 379,049 26.35 9,490 13,334 40.51
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 153,790 160,957 4.66 1,778 1,556 -12.49
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 6,515 25,287 288.14 229 873 281.22
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 409,485 406,957 -0.62 5,696 4,985 -12.48
2018-03-31 13F-HR SM / SM Energy Co 18.03 35,671 31,341 -12.14 787 565 -28.21
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 265,139 279,513 5.42 8,533 8,785 2.95
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 141,462 52,547 -62.85 9,449 4,044 -57.20
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 906,135 870,515 -3.93 18,850 18,638 -1.12
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 117,124 81,187 -30.68 12,712 9,111 -28.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 780,758 718,967 -7.91 54,411 49,105 -9.75
2018-03-31 13F-HR COH / Coach, Inc. 52.61 864,583 709,425 -17.95 38,241 37,322 -2.40
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 222,617 196,534 -11.72 1,915 1,591 -16.92
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 758,509 859,198 13.27 48,370 46,764 -3.32
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.80 155,181 145,461 -6.26 162,381 150,086 -7.57
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 410,695 347,823 -15.31 9,109 6,654 -26.95
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 507,751 634,760 25.01 43,133 49,472 14.70
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.78 21,380 23,310 9.03 518 461 -11.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 1,542,027 1,400,343 -9.19 58,088 51,645 -11.09
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 629,891 552,162 -12.34 3,566 2,301 -35.47
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.68 32,570 37,882 16.31 622 632 1.61
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 205,380 185,415 -9.72 3,320 2,709 -18.40
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 370,695 227,036 -38.75 5,387 3,075 -42.92
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.17 21,946 19,193 -12.54 2,967 2,556 -13.85
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.84 11,888 11,961 0.61 10 10 0.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 165,458 143,493 -13.28 2,963 2,547 -14.04
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.48 20,486 21,945 7.12 231 208 -9.96
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 68,540 52,582 -23.28 680 506 -25.59
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 280,355 54,979 -80.39 4,174 3,059 -26.71
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 1,176,515 280,355 -76.17 13,589 4,174 -69.28
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 57,132 1,176,515 1,959.29 3,222 13,589 321.76
2018-03-31 13F-HR MD / Mednax, Inc. 55.64 32,550 29,170 -10.38 1,739 1,623 -6.67
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 67,014 72,902 8.79 1,322 1,166 -11.80
2018-03-31 13F-HR TDC / Teradata Corp. 39.66 27,086 43,877 61.99 1,042 1,740 66.99
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 148,910 171,167 14.95 3,723 4,596 23.45
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 805,504 932,123 15.72 19,379 18,175 -6.21
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 195,425 228,423 16.89 6,869 5,414 -21.18
2018-03-31 13F-HR TOT / Total S.A. 57.69 41,500 120,392 190.10 2,295 6,945 202.61
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 54,795 288,833 427.12 771 3,288 326.46
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 84,249 79,910 -5.15 12,699 9,202 -27.54
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 0 794,892 0 28,497
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 5,500 5,389 -2.02 298 263 -11.74
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 835,457 850,150 1.76 73,353 73,220 -0.18
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.43 9,657 16,288 68.67 1,023 1,929 88.56
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 68,340 59,947 -12.28 3,656 3,278 -10.34
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 54,066 19,284 -64.33 1,738 535 -69.22
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 108,824 113,378 4.18 11,376 11,769 3.45
2018-03-31 13F-HR K / Kellogg Co. 65.01 871,165 795,685 -8.66 59,220 51,726 -12.65
2018-03-31 13F-HR PVH / PVH Corp. 151.43 405,824 393,398 -3.06 55,682 59,573 6.99
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,244,649 1,276,847 2.59 75,587 76,562 1.29
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.09 51,228 52,325 2.14 2,172 1,679 -22.70
2018-03-31 13F-HR SNY / Sanofi 40.09 67,515 86,829 28.61 2,903 3,481 19.91
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.02 66,256 46,820 -29.33 685 469 -31.53
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 699,469 705,532 0.87 27,441 24,029 -12.43
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.84 73,847 55,365 -25.03 1,876 1,375 -26.71
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.36 15,159 15,050 -0.72 1,680 1,706 1.55
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 390,179 387,674 -0.64 7,651 6,819 -10.87
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 425,184 475,187 11.76 46,540 49,613 6.60
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 103,231 106,049 2.73 15,274 11,916 -21.99
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 7,177 141,757 1,875.16 1,692 36,539 2,059.52
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 874,308 771,142 -11.80 62,988 64,397 2.24
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 135,097 121,523 -10.05 2,885 2,546 -11.75
2018-03-31 13F-HR EURN / Euronav NV 8.20 0 486,407 0 3,989
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.95 90,836 8,171 -91.00 7,291 735 -89.92
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,843,106 3,430,060 -10.75 177,400 178,638 0.70
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 122,814 131,750 7.28 1,483 1,761 18.75
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 0 249,306 0 2,645
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 348,498 353,682 1.49 8,364 7,572 -9.47
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 75,570 86,411 14.35 4,009 4,265 6.39
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 24,760 25,052 1.18 1,389 1,140 -17.93
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 288,818 317,620 9.97 4,116 4,231 2.79
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.83 236,407 202,672 -14.27 1,820 1,586 -12.86
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.20 136,192 114,480 -15.94 4,443 4,488 1.01
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.54 54,794 55,369 1.05 9,524 10,993 15.42
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 99,904 87,303 -12.61 3,422 2,840 -17.01
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 2,929,735 2,835,710 -3.21 61,734 41,146 -33.35
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 2,098,429 1,975,705 -5.85 8,499 7,211 -15.15
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 49,634 110,222 122.07 582 1,832 214.78
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 129,073 155,465 20.45 1,363 1,111 -18.49
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.72 0 19,195 0 33
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 16,066 15,941 -0.78 580 544 -6.21
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.15 1,178,312 11,609 -99.01 17,922 141 -99.21
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 57.58 199,773 133,311 -33.27 7,961 7,676 -3.58
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 964,097 763,353 -20.82 62,706 54,182 -13.59
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.33 31,191 30,149 -3.34 475 432 -9.05
2018-03-31 13F-HR MANT / ManTech International Corp. 55.51 24,789 22,879 -7.71 1,245 1,270 2.01
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 3,527,845 3,594,729 1.90 59,728 57,983 -2.92
2018-03-31 13F-HR CREE / Cree, Inc. 40.33 37,315 45,025 20.66 1,385 1,816 31.12
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 389,249 343,183 -11.83 38,805 40,686 4.85
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 140,145 130,331 -7.00 6,264 5,982 -4.50
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 0 220,467 0 3,318
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 203,766 177,425 -12.93 3,081 2,591 -15.90
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 38,955 1,260 855 -32.14
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 1,432,414 1,376,389 -3.91 66,780 68,835 3.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 3,183,589 3,449,923 8.37 57,527 51,956 -9.68
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 350,029 340,826 -2.63 36,385 33,286 -8.52
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 302,579 299,845 -0.90 39,346 36,946 -6.10
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.55 144,159 102,165 -29.13 8,768 6,390 -27.12
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 457,262 435,670 -4.72 40,834 38,954 -4.60
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.36 15,871 15,316 -3.50 465 465 0.00
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.14 657,294 654,516 -0.42 3,845 3,364 -12.51
2018-03-31 13F-HR TILE / Interface, Inc. 25.18 38,609 38,555 -0.14 972 971 -0.10
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.08 43,115 43,379 0.61 37 47 27.03
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 340,814 71,455 -79.03 4,707 689 -85.36
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.41 19,495 19,614 0.61 7 8 14.29
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 857,282 727,713 -15.11 11,248 8,805 -21.72
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 120,228 4,070 3,553 -12.70
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 136,982 137,830 0.62 923 860 -6.83
2018-03-31 13F-HR HXL / Hexcel Corp. 64.63 11,283 11,048 -2.08 698 714 2.29
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 1,157,440 996,736 -13.88 57,549 51,869 -9.87
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 67,469 56,675 -16.00 1,278 969 -24.18
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.56 14,617 12,358 -15.45 1,070 872 -18.50
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 258,903 259,025 0.05 46,704 43,775 -6.27
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.53 479,463 541,746 12.99 4,381 4,623 5.52
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.46 40,435 83,239 105.86 1,801 3,368 87.01
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 13.10 40,000 46,500 16.25 495 609 23.03
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 165,860 153,053 -7.72 1,268 1,040 -17.98
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 234,427 224,409 -4.27 10,126 11,429 12.87
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.83 35,397 26,214 -25.94 2,623 2,250 -14.22
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 101,929 96,445 -5.38 4,301 4,129 -4.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 54,310 69,575 28.11 11,311 14,219 25.71
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.22 25,891 40,648 57.00 364 578 58.79
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 803,692 484,378 -39.73 30,178 25,479 -15.57
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 779,063 777,132 -0.25 7,519 6,116 -18.66
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 557,270 544,907 -2.22 79,507 79,196 -0.39
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 400,151 383,907 -4.06 5,006 4,568 -8.75
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 354,754 357,534 0.78 81,085 81,490 0.50
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.49 48,326 116,428 140.92 2,391 5,879 145.88
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.96 13,492 11,558 -14.33 222 196 -11.71
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 471,941 445,463 -5.61 78,744 69,786 -11.38
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.43 149,713 168,543 12.58 8,221 8,669 5.45
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 12,886 102,581 696.07 129 1,477 1,044.96
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 823,171 984,290 19.57 58,083 59,954 3.22
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.95 2,550 2,980 16.86 339 426 25.66
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 1,206,880 1,254,346 3.93 11,321 11,440 1.05
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 0 11,077 0 265
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 781,380 707,581 -9.44 50,509 46,022 -8.88
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 153,643 190,122 23.74 1,575 1,825 15.87
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 585,557 603,321 3.03 37,879 38,190 0.82
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.49 117,573 124,533 5.92 4,705 5,167 9.82
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 434,066 257,736 -40.62 12,940 7,051 -45.51
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 1,994,864 1,920,951 -3.71 79,956 83,314 4.20
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 98,801 101,324 2.55 4,723 4,777 1.14
2018-03-31 13F-HR STMP / Stamps.com, Inc. 200.97 20,150 20,237 0.43 3,788 4,067 7.37
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 84,636 82,331 -2.72 1,257 1,399 11.30
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 233,963 191,070 -18.33 2,117 1,485 -29.85
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.68 14,018 13,061 -6.83 313 257 -17.89
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.00 15,824 15,575 -1.57 247 218 -11.74
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 188,318 178,803 -5.05 2,531 2,085 -17.62
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.08 70,466 65,720 -6.74 2,810 2,897 3.10
2018-03-31 13F-HR CB / Chubb Ltd 444.38 475,198 144,517 -69.59 69,441 64,220 -7.52
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 175,995 153,151 -12.98 1,285 735 -42.80
2018-03-31 13F-HR FOR / Forestar Group Inc 81.28 28,799 28,655 -0.50 1,943 2,329 19.87
2018-03-31 13F-HR FMC / FMC Corp. 76.57 618,052 650,534 5.26 58,506 49,811 -14.86
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.59 218,793 234,050 6.97 3,194 3,415 6.92
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.38 21,546 10,010 -53.54 499 234 -53.11
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 213,654 190,534 -10.82 2,170 1,364 -37.14
2018-03-31 13F-HR PSA / Public Storage 200.40 194,768 207,939 6.76 40,707 41,671 2.37
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 261,599 217,996 -16.67 17,550 16,119 -8.15
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 439,435 378,816 -13.79 1,031 760 -26.29
2018-03-31 13F-HR DRRX / Durect Corp. 2.13 43,151 42,167 -2.28 39 90 130.77
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.50 17,667 21,794 23.36 608 730 20.07
2018-03-31 13F-HR SPTN / SpartanNash Company 17.22 159,525 143,163 -10.26 4,255 2,465 -42.07
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 2,976,842 2,809,567 -5.62 55,667 52,426 -5.82
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.06 130,458 132,402 1.49 11,633 10,732 -7.75
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 0 11,996 0 181
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 98,151 91,157 -7.13 1,254 1,080 -13.88
2018-03-31 13F-HR TK / Teekay Corp. 8.09 350,461 393,671 12.33 3,267 3,185 -2.51
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.39 69,643 49,222 -29.32 1,302 856 -34.25
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 435,365 390,560 -10.29 55,538 49,138 -11.52
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.54 12,679 56,550 346.01 993 3,763 278.95
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 64,792 68,632 5.93 611 738 20.79
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.46 28,059 31,050 10.66 1,122 1,101 -1.87
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 414,212 363,369 -12.27 3,314 2,693 -18.74
2018-03-31 13F-HR UFS / Domator Corp. 42.54 265,943 280,008 5.29 13,170 11,912 -9.55
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 461,257 464,684 0.74 3,944 3,536 -10.34
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 123,338 187,507 52.03 6,279 8,216 30.85
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 225,405 208,057 -7.70 82,259 85,893 4.42
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.17 26,999 24,218 -10.30 2,502 2,644 5.68
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 367,242 336,955 -8.25 5,835 5,081 -12.92
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 17,933 46,797 160.95 2,099 5,475 160.84
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 71,958 68,849 -4.32 4,272 3,384 -20.79
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 223,277 223,436 0.07 1,456 1,360 -6.59
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.34 0 11,988 0 52
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.76 0 10,073 0 58
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.14 86,410 73,400 -15.06 1,735 1,478 -14.81
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 10,434 51,321 391.86 682 3,424 402.05
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.36 0 10,189 0 75
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 435,723 442,599 1.58 39,524 37,254 -5.74
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.99 207,632 223,820 7.80 2,446 2,460 0.57
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.55 103,480 29,903 -71.10 6,622 2,020 -69.50
2018-03-31 13F-HR EIX / Edison International 63.66 689,628 808,989 17.31 43,613 51,497 18.08
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.18 63,568 64,313 1.17 2,933 2,327 -20.66
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 130,091 107,411 -17.43 2,652 2,573 -2.98
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.98 28,525 24,405 -14.44 1,610 1,415 -12.11
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,961,327 1,473,787 -24.86 6,942 3,169 -54.35
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.80 35,425 226,117 538.30 618 4,025 551.29
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 118,924 263,599 121.65 1,828 3,601 96.99
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.68 410,633 402,208 -2.05 8,241 7,915 -3.96
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 42,049 20,627 -50.95 2,593 1,184 -54.34
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 182,620 140,591 -23.01 8,754 7,021 -19.80
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 101,427 103,650 2.19 2,116 1,926 -8.98
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 914,052 819,429 -10.35 56,013 52,107 -6.97
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.91 12,678 17,138 35.18 78 67 -14.10
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 104,917 90,412 -13.83 390 421 7.95
2018-03-31 13F-HR LEA / Lear Corp. 186.09 105,298 86,943 -17.43 18,602 16,179 -13.03
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 57,423 55,389 -3.54 7,064 7,375 4.40
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 25,045 20,715 -17.29 1,249 1,187 -4.96
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.42 35,625 34,565 -2.98 2,458 2,676 8.87
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 157,704 126,004 -20.10 3,364 2,578 -23.37
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.74 99,649 54,499 -45.31 3,212 1,730 -46.14
2018-03-31 13F-HR CUBE / CubeSmart 28.20 168,950 148,259 -12.25 4,885 4,181 -14.41
2018-03-31 13F-HR CNDT / Conduent 18.64 553,105 562,983 1.79 8,938 10,494 17.41
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 888,794 908,368 2.20 6,195 5,959 -3.81
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 582,429 526,169 -9.66 14,380 11,401 -20.72
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 110,080 138,475 25.79 3,990 4,321 8.30
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 62,358 244,698 292.41 1,836 7,093 286.33
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 26,263 23,417 -10.84 1,509 1,238 -17.96
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 268,198 232,657 -13.25 8,058 6,155 -23.62
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 346,944 374,293 7.88 13,127 14,556 10.89
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.14 10,665 10,730 0.61 22 23 4.55
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.34 103,534 104,730 1.16 2,220 2,025 -8.78
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 462,506 529,696 14.53 52,500 52,417 -0.16
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.48 8,528 12,646 48.29 626 866 38.34
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.64 67,810 79,354 17.02 3,300 2,590 -21.52
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 2,340,338 2,310,747 -1.26 123,871 110,501 -10.79
2018-03-31 13F-HR USG / USG Corp. 40.41 0 8,685 0 351
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 308,697 290,154 -6.01 46,374 43,619 -5.94
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.65 19,988 16,965 -15.12 972 961 -1.13
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 632,882 599,069 -5.34 1,962 1,635 -16.67
2018-03-31 13F-HR ES / Eversource Energy 58.92 818,977 780,120 -4.74 51,744 45,964 -11.17
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.20 31,448 30,768 -2.16 38 37 -2.63
2018-03-31 13F-HR F / Ford Motor Co. 11.08 6,096,102 6,420,580 5.32 76,140 71,139 -6.57
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 451,034 407,674 -9.61 70,448 66,585 -5.48
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 11,889 43,913 269.36 4,046 14,410 256.15
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.93 46,111 38,264 -17.02 2,575 2,293 -10.95
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 487,475 520,424 6.76 5,562 2,924 -47.43
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 169,796 183,261 7.93 8,398 7,014 -16.48
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.33 75,581 76,099 0.69 3,881 3,678 -5.23
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.12 20,415 20,332 -0.41 888 958 7.88
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 75,050 74,329 -0.96 2,395 2,159 -9.85
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 727,786 666,623 -8.40 92,603 99,805 7.78
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 1,108,489 1,157,301 4.40 49,692 50,840 2.31
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,682,863 1,614,654 -4.05 72,025 67,378 -6.45
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.62 10,902 21,504 97.25 323 508 57.28
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 330,829 377,626 14.15 19,664 18,485 -6.00
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.16 33,395 30,590 -8.40 1,003 892 -11.07
2018-03-31 13F-HR BDC / Belden, Inc. 68.93 37,555 41,185 9.67 2,900 2,839 -2.10
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 127,836 133,629 4.53 14,584 15,107 3.59
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.33 25,661 33,734 31.46 1,608 1,529 -4.91
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.90 49,274 61,420 24.65 1,431 1,591 11.18
2018-03-31 13F-HR UGI / UGI Corp. 44.42 305,572 354,482 16.01 14,347 15,745 9.74
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.66 64,425 63,190 -1.92 67 42 -37.31
2018-03-31 13F-HR CHE / Chemed Corp. 272.62 7,857 7,670 -2.38 1,910 2,091 9.48
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,047,769 1,108,542 5.80 109,348 98,892 -9.56
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.99 11,495 12,275 6.79 1,361 1,436 5.51
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.20 112,899 106,290 -5.85 11,720 14,796 26.25
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 144,254 143,637 -0.43 5,661 5,749 1.55
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.28 73,000 77,208 5.76 2,286 2,029 -11.24
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 233,729 264,255 13.06 16,727 21,104 26.17
2018-03-31 13F-HR ENDP / Endo International plc 5.94 38,680 40,373 4.38 300 240 -20.00
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.08 63,205 56,918 -9.95 848 403 -52.48
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.41 22,738 14,995 -34.05 1,010 651 -35.54
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 805,795 789,508 -2.02 7,760 7,098 -8.53
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 730,155 710,451 -2.70 10,266 9,335 -9.07
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 0 521,843 0 7,400
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 605,285 387,938 -35.91 4,600 2,813 -38.85
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.14 131,449 152,436 15.97 5,961 5,967 0.10
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 115,448 101,016 -12.50 780 750 -3.85
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 75,216 63,517 -15.55 1,144 1,400 22.38
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 228,277 171,449 -24.89 16,403 12,844 -21.70
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.43 18,925 63,322 234.59 1,947 7,056 262.40
2018-03-31 13F-HR TRCO / Tribune Media Company 40.53 8,170 11,571 41.63 347 469 35.16
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 656,253 684,562 4.31 9,050 9,947 9.91
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.49 6,886 7,579 10.06 306 269 -12.09
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 492,153 418,211 -15.02 47,256 35,650 -24.56
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 228,283 203,141 -11.01 39,034 37,452 -4.05
2018-03-31 13F-HR VICR / Vicor Corp. 28.56 49,179 49,504 0.66 1,026 1,414 37.82
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 431,719 432,838 0.26 35,232 36,850 4.59
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 142,417 121,256 -14.86 1,739 1,601 -7.94
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 359,630 351,750 -2.19 46,164 40,158 -13.01
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 77,984 98,323 26.08 2,924 3,609 23.43
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,321,321 1,272,202 -3.72 73,098 78,483 7.37
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.46 68,786 69,850 1.55 918 870 -5.23
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.36 63,106 62,389 -1.14 1,256 1,208 -3.82
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 66,998 51,650 -22.91 1,361 1,177 -13.52
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 213,203 204,284 -4.18 13,510 12,831 -5.03
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.73 131,738 129,056 -2.04 643 611 -4.98
2018-03-31 13F-HR CR / Crane Co. 92.74 254,586 189,041 -25.75 22,716 17,532 -22.82
2018-03-31 13F-HR RACE / Ferrari N.V. 120.42 9,087 3,878 -57.32 953 467 -51.00
2018-03-31 13F-HR EPR / EPR Properties 55.40 14,581 13,791 -5.42 954 764 -19.92
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 686,088 689,650 0.52 60,375 64,001 6.01
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 561,311 532,030 -5.22 88,562 92,230 4.14
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 2,150,291 2,264,187 5.30 71,496 66,773 -6.61
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 124,728 128,066 2.68 5,725 5,219 -8.84
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 24,383 41,568 70.48 793 690 -12.99
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 42,306 192,352 354.67 2,341 9,810 319.05
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 761,951 818,522 7.42 11,596 12,900 11.25
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 519,016 510,895 -1.56 6,726 6,212 -7.64
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.84 206,736 176,909 -14.43 3,788 3,686 -2.69
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 1,635,981 5,085,741 210.87 37,693 117,633 212.08
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.43 13,769 13,398 -2.69 989 1,359 37.41
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 42,769 39,563 -7.50 2,423 2,299 -5.12
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.71 8,034 18,773 133.67 518 1,121 116.41
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 419,130 414,542 -1.09 16,954 18,604 9.73
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 565,157 714,799 26.48 68,192 78,718 15.44
2018-03-31 13F-HR ZIXI / Zix Corporation 4.28 14,911 14,242 -4.49 64 61 -4.69
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 448,952 431,870 -3.80 3,327 3,084 -7.30
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.15 14,820 15,350 3.58 524 601 14.69
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.24 52,333 35,663 -31.85 3,945 2,398 -39.21
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.95 50,139 48,719 -2.83 12,475 12,421 -0.43
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.41 33,062 25,009 -24.36 3,105 2,286 -26.38
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 257,393 243,624 -5.35 4,672 4,090 -12.46
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 8,775 9,215 5.01 1,073 1,441 34.30
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.42 8,149 8,158 0.11 1,036 1,064 2.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 385,376 354,730 -7.95 55,605 53,651 -3.51
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.07 51,018 31,253 -38.74 875 596 -31.89
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 14,554 15,622 7.34 946 998 5.50
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 347,916 335,036 -3.70 4,438 3,232 -27.17
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 246,308 250,356 1.64 62,433 53,290 -14.64
2018-03-31 13F-HR KEY / KeyCorp 19.55 3,586,746 3,693,480 2.98 72,344 72,208 -0.19
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 50,034 46,486 -7.09 2,673 2,133 -20.20
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 354,063 350,185 -1.10 18,467 18,567 0.54
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 299,700 324,273 8.20 52,937 52,561 -0.71
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,122,549 1,093,285 -2.61 140,530 124,677 -11.28
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.52 191,336 191,439 0.05 2,560 2,397 -6.37
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.01 57,607 59,599 3.46 443 358 -19.19
2018-03-31 13F-HR WBAI / 500.com Limited 17.16 33,056 22,499 -31.94 334 386 15.57
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 858,602 970,976 13.09 69,608 71,065 2.09
2018-03-31 13F-HR SAIA / Saia, Inc. 75.14 9,173 4,778 -47.91 649 359 -44.68
2018-03-31 13F-HR YORW / York Water Co. 30.99 53,856 56,017 4.01 1,827 1,736 -4.98
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 28,814 28,043 -2.68 1,968 1,838 -6.61
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 421,361 388,115 -7.89 92,065 91,759 -0.33
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.20 86,840 91,371 5.22 1,464 1,572 7.38
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 133,682 133,684 0.00 4,343 3,686 -15.13
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 526,230 495,149 -5.91 81,399 71,452 -12.22
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 189,368 179,099 -5.42 2,769 2,341 -15.46
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 684,789 678,695 -0.89 18,665 17,023 -8.80
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 108,991 113,973 4.57 2,327 2,324 -0.13
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 8,966,858 2,259,597 -74.80 1,090,012 265,253 -75.67
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.73 3,631 4,684 29.00 524 617 17.75
2018-03-31 13F-HR FDC / First Data Corporation 16.00 322,192 78,681 -75.58 5,385 1,259 -76.62
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.92 48,473 41,951 -13.45 758 626 -17.41
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 408,612 355,244 -13.06 4,506 3,632 -19.40
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.86 134,020 182,499 36.17 4,750 7,091 49.28
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.48 41,743 50,301 20.50 439 527 20.05
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 72,632 70,206 -3.34 736 665 -9.65
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 1,024,046 869,537 -15.09 8,947 8,453 -5.52
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.23 46,202 34,578 -25.16 1,375 1,149 -16.44
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.22 362,887 340,115 -6.28 5,995 5,177 -13.64
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 103,025 223,903 117.33 701 895 27.67
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 150,257 146,574 -2.45 36,266 35,277 -2.73
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.01 21,913 25,295 15.43 1,074 1,189 10.71
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.40 19,456 20,846 7.14 978 1,280 30.88
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 40,918 59,337 45.01 414 545 31.64
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.91 14,475 9,075 -37.31 1,856 1,061 -42.83
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 415,845 333,770 -19.74 15,387 11,171 -27.40
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 175,571 122,088 -30.46 5,491 4,091 -25.50
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.36 0 2,724 0 129
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.86 26,556 29,169 9.84 2,135 2,242 5.01
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 720,814 736,456 2.17 10,409 10,885 4.57
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.85 17,824 11,227 -37.01 464 279 -39.87
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.40 18,258 19,031 4.23 1,312 1,454 10.82
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 160,435 136,876 -14.68 2,380 1,820 -23.53
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.90 11,361 12,488 9.92 1,631 1,847 13.24
2018-03-31 13F-HR ELY / Callaway Golf Company 16.41 12,516 11,454 -8.49 175 188 7.43
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 26,322 26,368 0.17 1,821 2,131 17.02
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.64 51,530 50,616 -1.77 2,866 1,905 -33.53
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 728,320 699,263 -3.99 46,087 48,060 4.28
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 66,515 59,229 -10.95 3,121 3,995 28.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 195,980 180,567 -7.86 2,986 3,063 2.58
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 136,727 82,944 -39.34 552 352 -36.23
2018-03-31 13F-HR VERU / Veru Inc. 1.79 11,083 10,639 -4.01 13 19 46.15
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 0 33,529 0 469
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.26 173,350 160,311 -7.52 8,398 7,737 -7.87
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 1,930,375 250,591 -87.02 14,400 1,643 -88.59
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 146,707 106,449 -27.44 2,932 2,004 -31.65
2018-03-31 13F-HR TRP / TransCanada Corp. 41.32 72,652 83,732 15.25 3,538 3,460 -2.20
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.22 0 35,816 0 366
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 807,566 749,047 -7.25 80,951 83,534 3.19
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 54,001 27,938 -48.26 2,036 935 -54.08
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.10 25,334 21,388 -15.58 833 601 -27.85
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.73 28,407 29,449 3.67 994 964 -3.02
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 118,735 139,388 17.39 1,656 1,759 6.22
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 74,832 134,059 79.15 1,202 2,417 101.08
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 77,977 71,819 -7.90 2,151 1,999 -7.07
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.44 26,411 15,561 -41.08 791 318 -59.80
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 895,874 954,258 6.52 73,526 71,884 -2.23
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 2,710,221 2,939,772 8.47 108,543 100,449 -7.46
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 33,141 220,949 566.69 7,749 53,029 584.33
2018-03-31 13F-HR CNI / Canadian National Railway Co. 72.99 12,714 5,124 -59.70 1,048 374 -64.31
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.11 55,333 82,960 49.93 555 839 51.17
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 96,143 98,573 2.53 5,143 5,159 0.31
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,793,806 1,796,164 0.13 114,837 99,527 -13.33
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 673,849 837,457 24.28 42,615 49,360 15.83
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 1,002,535 998,072 -0.45 47,000 45,453 -3.29
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 17,544 106,901 509.33 1,163 6,863 490.11
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 652,969 652,701 -0.04 51,590 52,156 1.10
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 463,515 478,140 3.16 44,037 42,955 -2.46
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,140,189 1,059,993 -7.03 116,562 123,277 5.76
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 23,546 24,481 3.97 2,155 2,202 2.18
2018-03-31 13F-HR DSW / DSW, Inc. 22.45 116,435 120,202 3.24 2,493 2,698 8.22
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,353,144 1,094,082 -19.15 77,225 65,557 -15.11
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 1,204,845 1,123,898 -6.72 8,470 7,553 -10.83
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 852,734 831,260 -2.52 11,725 10,806 -7.84
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.28 14,563 14,162 -2.75 666 613 -7.96
2018-03-31 13F-HR SUN / Sunoco LP 25.57 126,340 12,004 -90.50 3,588 307 -91.44
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,261,273 1,345,045 6.64 115,885 106,634 -7.98
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 175,506 221,372 26.13 1,906 2,214 16.16
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.68 47,955 18,043 -62.38 568 734 29.23
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.84 778,456 47,955 -93.84 7,069 568 -91.96
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.08 40,228 778,456 1,835.11 509 7,069 1,288.80
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,256,246 1,311,897 4.43 79,507 75,052 -5.60
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.86 73,198 41,378 -43.47 441 201 -54.42
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.93 10,321 10,384 0.61 20 20 0.00
2018-03-31 13F-HR UBS / UBS Group AG 17.67 46,311 77,143 66.58 852 1,363 59.98
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 469,627 525,887 11.98 69,852 70,001 0.21
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 395,235 417,658 5.67 7,980 8,387 5.10
2018-03-31 13F-HR TX / Ternium S.A. 32.50 145,956 82,135 -43.73 4,611 2,669 -42.12
2018-03-31 13F-HR ACM / AECOM 35.62 180,802 151,923 -15.97 6,717 5,411 -19.44
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 12,737 15,692 23.20 856 837 -2.22
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.43 3,537 2,177 -38.45 1,051 789 -24.93
2018-03-31 13F-HR KNL / Knoll, Inc. 20.18 52,861 99,912 89.01 1,218 2,016 65.52
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.14 376,288 321,214 -14.64 4,425 3,579 -19.12
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.46 110,689 96,422 -12.89 1,679 1,684 0.30
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 258,550 241,609 -6.55 4,774 4,091 -14.31
2018-03-31 13F-HR NYT / New York Times Co. 24.10 282,366 264,768 -6.23 5,224 6,380 22.13
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.23 182,800 136,222 -25.48 3,115 2,074 -33.42
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.53 20,944 20,628 -1.51 372 341 -8.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.85 23,259 23,307 0.21 2,522 2,537 0.59
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 116,449 157,762 35.48 7,767 10,067 29.61
2018-03-31 13F-HR BID / Sotheby's 51.34 114,183 111,598 -2.26 5,892 5,729 -2.77
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 378,757 379,640 0.23 51,368 51,196 -0.33
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.70 0 18,015 0 481
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.96 38,218 25,451 -33.41 1,766 1,017 -42.41
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 78,525 75,026 -4.46 4,214 3,695 -12.32
2018-03-31 13F-HR INFY / Infosys Limited 17.86 258,627 255,680 -1.14 4,195 4,566 8.84
2018-03-31 13F-HR WAB / Wabtec Corp. 81.46 3,908 3,425 -12.36 318 279 -12.26
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 1,074,229 1,330,005 23.81 12,850 14,272 11.07
2018-03-31 13F-HR ORAN / Orange 17.08 228,283 212,085 -7.10 3,972 3,622 -8.81
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 47,307 35,206 -25.58 1,211 954 -21.22
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.75 14,285 14,084 -1.41 139 95 -31.65
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,587,833 3,286,657 -8.39 306,903 299,971 -2.26
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 123,282 106,753 -13.41 2,194 1,462 -33.36
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 58,679 58,189 -0.84 1,936 1,969 1.70
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 1,670,063 1,648,545 -1.29 65,815 64,310 -2.29
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 2,218,070 2,274,830 2.56 34,114 29,914 -12.31
2018-03-31 13F-HR WRK / Westrock Company 64.17 1,537,395 1,374,994 -10.56 97,179 88,233 -9.21
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 913,594 959,895 5.07 10,826 11,231 3.74
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 576,911 528,401 -8.41 3,986 3,530 -11.44
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.78 75,833 75,646 -0.25 3,116 2,782 -10.72
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 134,368 46,855 -65.13 6,429 2,077 -67.69
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.80 19,741 22,014 11.51 585 546 -6.67
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 2,253,701 2,586,091 14.75 64,233 62,920 -2.04
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 574,602 563,675 -1.90 7,820 7,046 -9.90
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 85,997 74,235 -13.68 784 654 -16.58
2018-03-31 13F-HR PLXS / Plexus Corp. 59.75 39,670 35,246 -11.15 2,408 2,106 -12.54
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 354,206 394,472 11.37 35,618 35,992 1.05
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 244,975 227,046 -7.32 1,940 1,709 -11.91
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.16 64,071 39,645 -38.12 1,250 839 -32.88
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 1,210,999 1,138,971 -5.95 95,778 98,248 2.58
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.37 50,550 46,400 -8.21 829 713 -13.99
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.38 42,161 42,196 0.08 1,821 1,915 5.16
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.59 73,625 55,148 -25.10 1,898 1,246 -34.35
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.98 23,518 22,116 -5.96 2,171 2,189 0.83
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.81 181,200 189,808 4.75 2,169 1,862 -14.15
2018-03-31 13F-HR EQR / Equity Residential 61.62 670,210 689,200 2.83 42,739 42,468 -0.63
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.22 12,021 11,189 -6.92 29 36 24.14
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.44 14,336 7,533 -47.45 2,759 1,525 -44.73
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 547,905 479,851 -12.42 6,932 5,397 -22.14
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 104,184 114,742 10.13 35,951 32,172 -10.51
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.12 38,701 35,248 -8.92 1,103 1,097 -0.54
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.97 63,735 54,970 -13.75 859 713 -17.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 325,138 187,672 -42.28 7,413 3,211 -56.68
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 14,233 14,402 1.19 499 532 6.61
2018-03-31 13F-HR MDPEB / Meredith Corp. 54.09 21,770 7,950 -63.48 1,439 430 -70.12
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 224,789 207,991 -7.47 19,285 17,833 -7.53
2018-03-31 13F-HR IP / International Paper Company 53.43 1,164,029 1,196,112 2.76 67,443 63,908 -5.24
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.21 33,414 23,535 -29.57 6,052 4,406 -27.20
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 298,483 328,215 9.96 5,507 5,901 7.15
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.36 34,713 33,260 -4.19 5,318 5,633 5.92
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 3,692,167 3,570,842 -3.29 70,187 68,668 -2.16
2018-03-31 13F-HR TWLO / Twilio Inc. 38.17 22,111 20,935 -5.32 523 799 52.77
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.88 25,598 54,095 111.33 193 264 36.79
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 165,060 151,325 -8.32 725 683 -5.79
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.62 105,545 115,557 9.49 739 765 3.52
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.43 45,247 38,947 -13.92 764 679 -11.13
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 50,400 65,240 29.44 3,277 4,171 27.28
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.40 21,275 11,652 -45.23 587 296 -49.57
2018-03-31 13F-HR OLED / Universal Display Corp. 101.10 8,964 6,736 -24.85 1,548 681 -56.01
2018-03-31 13F-HR STX / Seagate Technology PLC 1,497,853 62,670 68,274 8.94
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 36,227 27,272 -24.72 2,454 2,658 8.31
2018-03-31 13F-HR ICLR / ICON plc 118.13 7,000 21,400 205.71 785 2,528 222.04
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 958,296 993,251 3.65 11,222 11,651 3.82
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.64 0 70,461 0 1,595
2018-03-31 13F-HR WEX / WEX Inc. 156.65 36,854 37,402 1.49 5,204 5,859 12.59
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 500,876 544,935 8.80 8,380 8,496 1.38
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 47,078 37,279 -20.81 532 418 -21.43
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 226,850 287,779 26.86 6,307 2,298 -63.56
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.01 61,124 61,267 0.23 4,782 5,331 11.48
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 79,722 138,472 73.69 417 589 41.25
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 88,387 113,532 28.45 1,819 1,916 5.33
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,823,579 1,769,185 -2.98 58,920 47,027 -20.18
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.77 0 10,124 0 109
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 129,293 133,442 3.21 5,112 4,489 -12.19
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.39 32,288 31,509 -2.41 1,343 1,178 -12.29
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 16,512 41,106 148.95 1,470 3,433 133.54
2018-03-31 13F-HR TRTN / Triton International Limited 30.61 90,736 96,866 6.76 3,398 2,965 -12.74
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 311,788 329,507 5.68 52,907 50,480 -4.59
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 1,135,640 1,520,415 33.88 2,792 2,950 5.66
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 142,272 143,166 0.63 2,397 2,670 11.39
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,484,018 1,430,164 -3.63 261,868 228,526 -12.73
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 338,284 384,233 13.58 4,810 5,271 9.58
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.93 110,225 110,962 0.67 1,902 1,768 -7.05
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 47,841 49,484 3.43 5,932 5,667 -4.47
2018-03-31 13F-HR SQ / Square, Inc. 49.20 165,521 165,519 -0.00 5,739 8,143 41.89
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 144,798 182,553 26.07 809 790 -2.35
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 0 106,500 0 1,150
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.44 21,896 50,364 130.01 4,730 12,714 168.79
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.24 20,289 16,158 -20.36 875 634 -27.54
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 431,001 408,525 -5.21 67,163 69,686 3.76
2018-03-31 13F-HR WB / Weibo Corporation 119.54 144,669 164,837 13.94 14,968 19,704 31.64
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 897,057 959,144 6.92 76,467 79,838 4.41
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 724,303 777,835 7.39 15,305 16,093 5.15
2018-03-31 13F-HR CRVL / CorVel Corp. 50.55 28,708 29,081 1.30 1,520 1,470 -3.29
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 265,414 209,825 -20.94 2,578 1,970 -23.58
2018-03-31 13F-HR X / United States Steel Corp. 35.18 133,361 109,085 -18.20 4,692 3,838 -18.20
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 51,708 50,063 -3.18 4,365 4,616 5.75
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 517,616 597,939 15.52 16,150 18,530 14.74
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 34,280 36,284 5.85 2,283 2,258 -1.10
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.25 40,422 33,139 -18.02 3,301 2,560 -22.45
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.46 610,184 260,065 -57.38 9,873 4,801 -51.37
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 216,731 610,184 181.54 3,901 9,873 153.09
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 456,425 456,686 0.06 10,156 7,512 -26.03
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 615,629 581,109 -5.61 83,559 79,019 -5.43
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 90,084 108,462 20.40 9,602 11,349 18.19
2018-03-31 13F-HR JCI / Johnson Controls International plc 1,318,704 50,256 44,093 -12.26
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 1,135,344 1,053,268 -7.23 19,142 17,137 -10.47
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.10 43,048 44,379 3.09 1,987 2,046 2.97
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 71,385 276,984 288.01 1,463 3,891 165.96
2018-03-31 13F-HR MKL / Markel Corp. 1,170.51 335 217 -35.22 382 254 -33.51
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 111,911 54,801 -51.03 6,626 3,685 -44.39
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 58,339 54,696 -6.24 8,007 7,764 -3.03
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 421,588 395,189 -6.26 49,248 44,104 -10.45
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,429,810 1,470,913 2.87 55,204 49,320 -10.66
2018-03-31 13F-HR RIO / Rio Tinto plc 51.54 135,680 140,754 3.74 7,182 7,254 1.00
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 451,230 503,978 11.69 2,924 3,659 25.14
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.09 160,221 141,728 -11.54 2,544 2,138 -15.96
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 122,429 115,158 -5.94 896 1,067 19.08
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.12 44,277 39,960 -9.75 13,785 10,634 -22.86
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 54,288 147,974 172.57 2,742 8,020 192.49
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.72 40,415 20,132 -50.19 4,543 2,088 -54.04
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.13 203,467 167,749 -17.55 2,094 2,371 13.23
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 159,566 159,187 -0.24 4,147 4,641 11.91
2018-03-31 13F-HR BT / BT Group Plc 16.17 0 36,547 0 591
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.05 73,750 59,921 -18.75 2,106 1,561 -25.88
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.94 12,844 12,899 0.43 307 283 -7.82
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.30 3,920 3,151 -19.62 491 357 -27.29
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 12,200 16,298 33.59 387 462 19.38
2018-03-31 13F-HR DST / DST Systems, Inc. 83.63 5,985 24,524 309.76 371 2,051 452.83
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 35,765 34,207 -4.36 8,773 8,281 -5.61
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.46 43,088 61,561 42.87 881 1,321 49.94
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.40 21,939 22,342 1.84 935 858 -8.24
2018-03-31 13F-HR M / Macy's, Inc. 29.74 2,034,800 1,984,233 -2.49 51,255 59,013 15.14
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.68 84,328 90,193 6.95 837 873 4.30
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 112,849 103,454 -8.33 2,497 3,092 23.83
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.31 11,813 11,495 -2.69 69 61 -11.59
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 86,821 89,720 3.34 6,594 6,971 5.72
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.19 88,369 83,388 -5.64 840 766 -8.81
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 739,519 820,742 10.98 54,362 50,856 -6.45
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 1,667,680 1,655,347 -0.74 15,429 14,369 -6.87
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 1,041,296 917,011 -11.94 10,476 7,886 -24.72
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.09 83,422 81,316 -2.52 7,896 8,627 9.26
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 22,334 56,030 150.87 1,122 3,226 187.52
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 162,135 117,329 -27.63 14,329 9,698 -32.32
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.99 42,128 43,246 2.65 838 778 -7.16
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.81 52,593 54,855 4.30 3,575 2,897 -18.97
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 50,596 43,587 -13.85 1,282 933 -27.22
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 717,311 686,072 -4.36 60,334 53,151 -11.91
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 755,702 797,122 5.48 2,539 2,487 -2.05
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 1,366,343 1,764,539 29.14 43,080 43,089 0.02
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 17,833 22,195 24.46 1,466 1,487 1.43
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.72 96,563 86,391 -10.53 3,372 3,518 4.33
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.41 88,278 32,161 -63.57 7,384 1,943 -73.69
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 920,805 1,111,557 20.72 10,949 11,594 5.89
2018-03-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 8.73 0 55,069 0 481
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 378,605 400,738 5.85 6,736 6,510 -3.36
2018-03-31 13F-HR TS / Tenaris S.A. 34.69 28,147 37,047 31.62 897 1,285 43.26
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 781,101 681,663 -12.73 3,819 2,869 -24.88
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.17 114,389 120,599 5.43 1,595 2,191 37.37
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 32,420 34,883 7.60 1,225 1,394 13.80
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.68 25,221 34,385 36.33 722 539 -25.35
2018-03-31 13F-HR GMS / GMS Inc. 30.56 149,538 195,066 30.45 5,627 5,961 5.94
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 88,167 393,685 346.52 1,305 5,822 346.13
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 331,302 251,648 -24.04 2,816 1,988 -29.40
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 41,113 36,413 -11.43 4,180 3,597 -13.95
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.67 24,311 17,599 -27.61 2,530 1,930 -23.72
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.42 35,469 32,827 -7.45 1,471 1,294 -12.03
2018-03-31 13F-HR SRE / Sempra Energy 111.22 363,783 357,628 -1.69 38,897 39,777 2.26
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.18 53,425 55,259 3.43 687 673 -2.04
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 281,781 265,973 -5.61 4,756 5,516 15.98
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.99 140,775 23,403 -83.38 5,578 1,006 -81.96
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.62 17,815 140,775 690.20 693 5,578 704.91
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 279,457 304,885 9.10 14,494 12,385 -14.55
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 258,168 320,238 24.04 5,406 7,832 44.88
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.84 324,700 329,560 1.50 32,771 31,913 -2.62
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,255,125 1,293,823 3.08 63,459 59,373 -6.44
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.91 137,941 216,695 57.09 19,285 27,935 44.85
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.75 10,037 11,257 12.16 458 560 22.27
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 822.66 1,112,884 70,265 -93.69 59,262 57,804 -2.46
2018-03-31 13F-HR STO / Statoil ASA 23.65 149,467 184,937 23.73 3,202 4,374 36.60
2018-03-31 13F-HR DLX / Deluxe Corp. 74.10 20,512 13,616 -33.62 1,576 1,009 -35.98
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 945,250 611,398 -35.32 8,110 4,744 -41.50
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 235,175 216,475 -7.95 47,845 47,820 -0.05
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.82 10,554 8,925 -15.43 556 516 -7.19
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 482,766 485,597 0.59 24,428 25,086 2.69
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,260,922 1,182,439 -6.22 52,934 49,640 -6.22
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 0 36,446 0 1,369
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 448,793 440,808 -1.78 6,898 5,969 -13.47
2018-03-31 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.72 91,828 88,330 -3.81 1,141 1,035 -9.29
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.99 53,677 53,812 0.25 4,890 4,466 -8.67
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.64 18,783 16,913 -9.96 362 366 1.10
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 76,852 86,629 12.72 1,192 1,075 -9.82
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 728,895 810,574 11.21 6,728 7,076 5.17
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 262,390 294,508 12.24 3,280 3,443 4.97
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.51 11,521 11,790 2.33 93 65 -30.11
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.95 71,344 67,739 -5.05 2,265 2,435 7.51
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.10 6,807 37,104 445.09 222 1,117 403.15
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 217,333 219,685 1.08 81,707 75,651 -7.41
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.41 244,514 272,213 11.33 3,049 3,106 1.87
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 99,440 98,428 -1.02 1,635 1,531 -6.36
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.88 19,907 17,062 -14.29 907 817 -9.92
2018-03-31 13F-HR MOS / Mosaic Company 24.28 2,505,676 2,158,561 -13.85 64,294 52,410 -18.48
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.95 12,097 12,653 4.60 61 50 -18.03
2018-03-31 13F-HR YY / YY Inc. 105.19 124,790 140,199 12.35 14,109 14,748 4.53
2018-03-31 13F-HR CRIS / Curis, Inc. 0.61 0 16,492 0 10
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.71 0 13,775 0 547
2018-03-31 13F-HR ENIA / Enersis S.A. 11.61 52,338 35,988 -31.24 585 418 -28.55
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 461,981 481,048 4.13 79,516 75,226 -5.40
2018-03-31 13F-HR ESND / Essendant Inc. 7.79 118,967 107,817 -9.37 1,101 840 -23.71
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 268,566 171,918 -35.99 1,774 1,118 -36.98
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.27 12,682 13,767 8.56 255 279 9.41
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 604,843 511,106 -15.50 11,008 9,144 -16.93
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 0 18,530 0 1,350
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 295,375 262,925 -10.99 1,258 1,040 -17.33
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.04 0 13,396 0 255
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 97,920 87,686 -10.45 1,817 1,198 -34.07
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.76 44,972 36,467 -18.91 2,017 1,377 -31.73
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 41,292 65,705 59.12 2,098 3,346 59.49
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.08 27,408 15,072 -45.01 2,102 1,222 -41.86
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.98 90,795 48,721 -46.34 1,439 730 -49.27
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.72 16,665 10,951 -34.29 387 205 -47.03
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.97 9,614 26,208 172.60 630 1,493 136.98
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 2,015,735 1,942,997 -3.61 148,398 147,415 -0.66
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 582,211 697,957 19.88 3,923 6,672 70.07
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 354,460 525,439 48.24 2,658 4,203 58.13
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.57 340,864 342,585 0.50 10,135 10,472 3.33
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.95 19,166 19,112 -0.28 1,867 1,700 -8.94
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 964,542 812,494 -15.76 7,089 5,891 -16.90
2018-03-31 13F-HR CET / Central Securities Corp. 26.68 35,278 41,000 16.22 967 1,094 13.13
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 90,695 81,072 -10.61 222 213 -4.05
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.70 128,197 118,501 -7.56 2,091 1,979 -5.36
2018-03-31 13F-HR IRBT / iRobot Corp. 64.26 30,977 22,781 -26.46 2,375 1,464 -38.36
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.84 17,433 31,728 82.00 584 820 40.41
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 92,224 152,383 65.23 355 403 13.52
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 35,973 39,500 9.80 1,049 1,020 -2.76
2018-03-31 13F-HR FOE / Ferro Corp. 23.26 25,918 20,460 -21.06 611 476 -22.09
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,262,204 1,245,868 -1.29 90,135 77,642 -13.86
2018-03-31 13F-HR ITT / ITT Inc. 48.97 146,938 172,014 17.07 7,841 8,423 7.42
2018-03-31 13F-HR RGEN / Repligen Corp. 36.20 43,918 46,553 6.00 1,594 1,685 5.71
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 117,569 139,119 18.33 4,633 5,340 15.26
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 297,010 377,922 27.24 775 888 14.58
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 140,065 90,717 -35.23 12,730 7,009 -44.94
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.89 23,726 16,753 -29.39 757 484 -36.06
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 240,558 263,394 9.49 40,767 38,965 -4.42
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.96 4,664 4,354 -6.65 287 248 -13.59
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 92,410 68,530 -25.84 1,996 1,351 -32.31
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 336,383 327,526 -2.63 16,287 14,411 -11.52
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 357,448 282,588 -20.94 7,224 5,739 -20.56
2018-03-31 13F-HR SCI / Service Corp. International 37.74 334,808 317,903 -5.05 12,494 11,998 -3.97
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 152,247 177,372 16.50 8,117 8,913 9.81
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 59,729 46,493 -22.16 1,912 1,197 -37.40
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 225,608 231,221 2.49 7,198 6,433 -10.63
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 119,014 139,711 17.39 13,028 14,913 14.47
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 93,882 91,036 -3.03 15,482 14,715 -4.95
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 128,715 98,483 -23.49 2,110 1,870 -11.37
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 364,591 365,203 0.17 2,490 2,553 2.53
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 256,191 265,332 3.57 43,203 40,624 -5.97
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 152,289 253,942 66.75 6,163 9,713 57.60
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 26,477 27,563 4.10 589 629 6.79
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.79 4,968 2,477 -50.14 769 428 -44.34
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 121,067 124,424 2.77 13,791 12,476 -9.54
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 42,853 37,716 -11.99 2,925 2,780 -4.96
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.89 81,523 82,278 0.93 1,748 1,883 7.72
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 68,336 63,719 -6.76 2,767 2,550 -7.84
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 128,942 136,096 5.55 5,114 5,560 8.72
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 605,609 71,464 -88.20 2,967 227 -92.35
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.93 4,090 4,487 9.71 233 242 3.86
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 644,905 613,439 -4.88 2,013 1,694 -15.85
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.35 55,913 21,420 -61.69 1,758 650 -63.03
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.49 40,948 38,843 -5.14 1,277 1,029 -19.42
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 103,621 143,095 38.09 895 1,659 85.36
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 50,169 53,825 7.29 754 795 5.44
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.62 127,343 137,940 8.32 2,229 2,292 2.83
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 410,967 412,960 0.48 6,089 6,388 4.91
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 69,497 66,100 -4.89 4,462 2,441 -45.29
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.08 111,382 103,196 -7.35 5,144 4,342 -15.59
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 291,813 123,783 -57.58 2,972 1,160 -60.97
2018-03-31 13F-HR GME / GameStop Corp. 12.62 375,138 362,643 -3.33 6,734 4,576 -32.05
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 225,806 191,398 -15.24 6,737 5,482 -18.63
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 272,590 277,283 1.72 3,768 3,728 -1.06
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 75,981 86,972 14.47 354 476 34.46
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,547,700 1,461,598 -5.56 67,031 69,017 2.96
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 1,106,652 1,201,190 8.54 41,754 39,470 -5.47
2018-03-31 13F-HR AR / Antero Resources Corporation 19.83 100,482 35,352 -64.82 1,910 701 -63.30
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 85,805 47,350 -44.82 5,103 2,562 -49.79
2018-03-31 13F-HR TTC / Toro Company (The) 62.29 4,534 4,559 0.55 296 284 -4.05
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 504,765 472,862 -6.32 49,715 47,427 -4.60
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.78 4,598 3,656 -20.49 16,132 10,236 -36.55
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 242,287 246,656 1.80 31,975 35,152 9.94
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 329,940 369,574 12.01 3,194 3,647 14.18
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 265,324 330,468 24.55 7,627 8,930 17.08
2018-03-31 13F-HR MC / Moelis & Co. 50.82 57,876 42,209 -27.07 2,808 2,145 -23.61
2018-03-31 13F-HR INOD / Innodata Inc 1.05 10,367 10,430 0.61 14 11 -21.43
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 428,555 413,608 -3.49 15,194 14,020 -7.73
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 1,181,607 997,894 -15.55 61,030 57,101 -6.44
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 504,035 464,630 -7.82 9,314 8,090 -13.14
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,036,415 1,073,509 3.58 94,822 88,167 -7.02
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 2,462,231 2,389,720 -2.94 92,925 96,162 3.48
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.28 0 18,219 0 333
2018-03-31 13F-HR GMO / General Moly, Inc. 0.40 19,788 19,909 0.61 7 8 14.29
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.94 14,221 11,562 -18.70 980 774 -21.02
2018-03-31 13F-HR ROG / Rogers Corp. 119.64 12,517 12,839 2.57 2,027 1,536 -24.22
2018-03-31 13F-HR ACN / Accenture plc 449,363 68,791 68,489 -0.44
2018-03-31 13F-HR PRK / Park National Corp. 104.00 3,392 3,279 -3.33 353 341 -3.40
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.46 122,126 116,338 -4.74 15,455 17,388 12.51
2018-03-31 13F-HR WSO / Watsco, Inc. 181.15 5,157 5,592 8.44 877 1,013 15.51
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 156,957 155,746 -0.77 7,733 6,688 -13.51
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 124,794 65,406 -47.59 2,311 1,459 -36.87
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,713,865 1,831,460 6.86 48,605 50,183 3.25
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 314,734 260,756 -17.15 16,120 12,741 -20.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 1,540,666 1,607,997 4.37 86,694 87,587 1.03
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.76 67,470 47,175 -30.08 3,593 2,536 -29.42
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.04 36,005 28,922 -19.67 737 811 10.04
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.39 197,291 167,108 -15.30 2,214 1,736 -21.59
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.25 19,855 20,818 4.85 1,713 1,983 15.76
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.49 90,422 91,124 0.78 913 774 -15.22
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 29,274 46,851 60.04 954 1,196 25.37
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 548,404 601,679 9.71 32,669 35,459 8.54
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.21 18,997 16,081 -15.35 970 711 -26.70
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 69,783 88,256 26.47 980 1,156 17.96
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.64 0 203,452 0 2,776
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.84 205,117 188,726 -7.99 5,970 5,632 -5.66
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.72 10,332 8,863 -14.22 388 290 -25.26
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.48 53,249 16,259 -69.47 950 333 -64.95
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 2.10 13,231 13,312 0.61 26 28 7.69
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.39 12,979 9,162 -29.41 586 425 -27.47
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 161,746 168,921 4.44 3,656 4,282 17.12
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 6,695,202 5,775,464 -13.74 72,508 65,668 -9.43
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 104,461 92,307 -11.63 3,118 2,339 -24.98
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 2,375 107,139 4,411.12 207 8,967 4,231.88
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.99 33,545 58,246 73.64 521 640 22.84
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 33,430 517,076 1,446.74 3,669 50,560 1,278.03
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.79 13,243 12,591 -4.92 334 287 -14.07
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 204,871 184,472 -9.96 1,550 1,509 -2.65
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.45 10,828 10,135 -6.40 518 562 8.49
2018-03-31 13F-HR NE / Noble Corporation plc 3.66 18,730 17,503 -6.55 84 64 -23.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 1,206,442 1,123,199 -6.90 58,042 48,645 -16.19
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.68 16,228 14,530 -10.46 369 344 -6.78
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 0 164,388 0 8,257
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 669,236 496,712 -25.78 64,954 58,802 -9.47
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.25 61,121 66,152 8.23 812 744 -8.37
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.43 17,370 12,906 -25.70 2,265 2,135 -5.74
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,461,055 1,449,645 -0.78 41,611 44,257 6.36
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.98 496,364 503,398 1.42 6,910 7,038 1.85
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.15 28,095 27,360 -2.62 11 4 -63.64
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.11 11,327 10,987 -3.00 163 144 -11.66
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 135,419 133,094 -1.72 9,329 7,588 -18.66
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.88 87,742 100,303 14.32 1,332 1,292 -3.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 2,324,994 2,154,609 -7.33 57,637 58,864 2.13
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 903,686 844,788 -6.52 50,190 48,905 -2.56
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 89,389 91,282 2.12 4,497 4,024 -10.52
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,335,053 1,818,399 36.20 34,818 42,243 21.33
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 40,872 96,472 136.03 2,142 4,599 114.71
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 165,966 188,625 13.65 1,324 1,307 -1.28
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 857,197 925,525 7.97 37,468 37,715 0.66
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 566,747 1,076,292 89.91 74,318 76,750 3.27
2018-03-31 13F-HR EGPT / Market Vectors Egypt Index ETF 39.07 0 5,400 0 211
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 465,969 436,773 -6.27 72,669 61,528 -15.33
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.16 56,594 68,706 21.40 2,584 2,141 -17.14
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 34,596 89,239 157.95 1,664 3,808 128.85
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 167,621 165,174 -1.46 7,393 7,701 4.17
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 172,641 171,581 -0.61 2,922 2,820 -3.49
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 278,842 263,081 -5.65 1,579 1,192 -24.51
2018-03-31 13F-HR SSB / South State Corporation 85.43 6,464 4,366 -32.46 564 373 -33.87
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.33 57,060 56,944 -0.20 759 702 -7.51
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 0 504,709 0 2,375
2018-03-31 13F-HR ICAD / icad, inc. 3.08 203,565 203,588 0.01 700 628 -10.29
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 843,322 873,843 3.62 101,132 95,382 -5.69
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,002,464 937,731 -6.46 61,432 59,311 -3.45
2018-03-31 13F-HR AL / Air Lease Corporation 42.56 14,030 7,965 -43.23 675 339 -49.78
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 15,479 15,080 -2.58 425 371 -12.71
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 61,862 49,196 -20.47 8,138 7,230 -11.16
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 71,546 68,853 -3.76 3,280 2,609 -20.46
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.34 81,409 65,919 -19.03 2,479 1,736 -29.97
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.35 196,851 196,740 -0.06 3,041 2,823 -7.17
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.58 21,578 21,960 1.77 933 913 -2.14
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 5,953,943 4,911,167 -17.51 85,497 86,141 0.75
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.40 17,838 20,065 12.48 7 8 14.29
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 613,633 553,354 -9.82 4,136 3,624 -12.38
2018-03-31 13F-HR HNI / HNI Corp. 36.07 55,290 47,963 -13.25 2,132 1,730 -18.86
2018-03-31 13F-HR WDFC / WD-40 Co. 131.91 2,427 2,297 -5.36 287 303 5.57
2018-03-31 13F-HR SRRA / Sierra Oncology 2.10 13,329 14,316 7.40 50 30 -40.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 293,510 298,670 1.76 1,911 1,556 -18.58
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.29 46,542 35,119 -24.54 706 853 20.82
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 1,478,202 1,319,423 -10.74 43,074 39,978 -7.19
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.14 111,664 90,123 -19.29 1,924 1,725 -10.34
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.64 35,348 41,898 18.53 3,127 3,714 18.77
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.96 285,348 253,278 -11.24 4,508 3,536 -21.56
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.70 167,790 127,931 -23.76 1,577 1,113 -29.42
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 789,072 49,671 49,429 -0.49
2018-03-31 13F-HR SAIC / Science Applications International Corp. 79.03 7,890 4,353 -44.83 606 344 -43.23
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.50 31,059 28,983 -6.68 1,143 1,029 -9.97
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 1,044,988 1,007,424 -3.59 93,036 91,808 -1.32
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 117,917 114,243 -3.12 10,000 10,048 0.48
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 675,410 808,602 19.72 40,532 40,052 -1.18
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 1,098,555 1,385,740 26.14 9,238 11,224 21.50
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.27 17,317 12,612 -27.17 274 180 -34.31
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 691,853 635,094 -8.20 4,511 4,325 -4.12
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 80,829 35,909 -55.57 2,209 859 -61.11
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 1,406,667 1,837,326 30.62 1,969 2,186 11.02
2018-03-31 13F-HR INSM / Insmed, Inc. 22.53 95,779 103,962 8.54 2,986 2,342 -21.57
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 381,628 326,697 -14.39 3,144 2,251 -28.40
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 158,055 98,855 -37.46 17,613 10,641 -39.58
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 52,333 49,939 -4.57 4,406 3,635 -17.50
2018-03-31 13F-HR PSX / Phillips 66 95.92 623,283 649,575 4.22 63,046 62,308 -1.17
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.97 48,139 19,346 -59.81 422 251 -40.52
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.32 77,507 63,608 -17.93 4,654 5,109 9.78
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 19,605 3,403,924 17,262.53 47 15,556 32,997.87
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 428,338 420,111 -1.92 46,221 44,224 -4.32
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 11,789 17,032 44.47 290 412 42.07
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 246,682 193,611 -21.51 1,613 1,268 -21.39
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 385,126 372,313 -3.33 59,063 53,803 -8.91
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 41,623 39,777 -4.44 72 52 -27.78
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 134,731 166,313 23.44 5,342 7,278 36.24
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.30 22,967 12,314 -46.38 484 213 -55.99
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.44 9,650 9,016 -6.57 672 599 -10.86
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 878,270 786,609 -10.44 45,696 40,870 -10.56
2018-03-31 13F-HR FRO / Frontline Ltd. 4.43 179,303 135,365 -24.50 821 599 -27.04
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.57 7,962 7,578 -4.82 372 459 23.39
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 588,674 488,351 -17.04 73,133 60,563 -17.19
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.96 1,694 3,292 94.33 243 441 81.48
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 635,508 660,731 3.97 7,385 6,502 -11.96
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 549,678 460,083 -16.30 2,869 1,831 -36.18
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.85 56,389 52,161 -7.50 1,694 1,609 -5.02
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 79,530 304,774 283.22 1,576 4,933 213.01
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 36,346 40,351 11.02 2,739 3,700 35.09
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.27 0 76,844 0 1,788
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 570,792 611,282 7.09 46,268 41,217 -10.92
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 205,240 181,360 -11.64 2,849 2,473 -13.20
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.25 192,075 223,163 16.19 3,006 2,734 -9.05
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.08 7,136 7,562 5.97 315 356 13.02
2018-03-31 13F-HR HES / Hess Corp. 50.62 1,066,233 1,097,119 2.90 50,614 55,538 9.73
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 362,192 347,416 -4.08 6,588 6,365 -3.38
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 837,807 741,704 -11.47 6,887 5,889 -14.49
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 126,777 122,670 -3.24 23,761 35,697 50.23
2018-03-31 13F-HR CNC / Centene Corp. 106.87 926,418 921,380 -0.54 93,456 98,469 5.36
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.75 32,139 35,407 10.17 1,920 1,903 -0.89
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 629,196 764,449 21.50 2,460 2,523 2.56
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 727,320 879,058 20.86 34,729 33,307 -4.09
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 34,785 28,582 -17.83 1,114 913 -18.04
2018-03-31 13F-HR SMTC / Semtech Corp. 39.03 18,823 27,233 44.68 643 1,063 65.32
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 102,540 176,673 72.30 1,720 3,028 76.05
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.86 59,640 54,673 -8.33 1,752 1,523 -13.07
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 783,434 1,195,626 52.61 3,752 5,607 49.44
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.34 438,984 441,670 0.61 6,234 5,892 -5.49
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 30,439 285,269 837.18 428 3,138 633.18
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,049,303 966,672 -7.87 35,035 33,855 -3.37
2018-03-31 13F-HR BCH / Banco de Chile 100.60 22,181 16,869 -23.95 2,141 1,697 -20.74
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 17,030 15,713 -7.73 444 401 -9.68
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 23.79 86,430 74,153 -14.20 2,310 1,764 -23.64
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 992,935 999,114 0.62 15,599 15,866 1.71
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.56 73,553 69,268 -5.83 947 870 -8.13
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 793,393 645,085 -18.69 49,626 42,859 -13.64
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.48 76,927 58,371 -24.12 3,128 2,246 -28.20
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,985,759 1,855,873 -6.54 62,177 54,657 -12.09
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 921,933 867,955 -5.85 87,539 87,020 -0.59
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 89,504 87,822 -1.88 683 690 1.02
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.74 1,301,539 1,343,510 3.22 8,004 7,712 -3.65
2018-03-31 13F-HR HRS / Harris Corp. 161.28 409,541 277,629 -32.21 58,010 44,776 -22.81
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.61 52,075 49,830 -4.31 1,193 1,077 -9.72
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.60 135,855 145,475 7.08 3,900 3,579 -8.23
2018-03-31 13F-HR NEU / NewMarket Corp. 401.11 837 718 -14.22 334 288 -13.77
2018-03-31 13F-HR DE / Deere & Co. 155.32 266,570 242,944 -8.86 41,722 37,735 -9.56
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 2.92 29,561 28,130 -4.84 86 82 -4.65
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 552,322 600,787 8.77 48,137 50,070 4.02
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.50 1,177,888 1,177,888 0.00 26,773 25,324 -5.41
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 1,022,703 1,141,247 11.59 48,373 51,686 6.85
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.40 15,730 17,694 12.49 7 7 0.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.13 47,619 54,803 15.09 3,945 3,131 -20.63
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 2,683,733 2,657,649 -0.97 53,273 49,536 -7.01
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.52 871,397 832,289 -4.49 5,986 5,427 -9.34
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 65,101 43,622 -32.99 2,581 1,833 -28.98
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.16 15,483 15,578 0.61 12 18 50.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.84 43,793 38,859 -11.27 1,188 1,082 -8.92
2018-03-31 13F-HR CBT / Cabot Corp. 55.71 88,921 83,716 -5.85 5,477 4,664 -14.84
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.39 36,128 32,856 -9.06 1,552 1,590 2.45
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 553,276 578,444 4.55 36,720 37,932 3.30
2018-03-31 13F-HR CARS / Cars.com Inc 28.34 34,109 91,540 168.37 983 2,594 163.89
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 100,066 23,967 -76.05 7,099 1,398 -80.31
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 928,470 960,137 3.41 19,693 18,800 -4.53
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.24 0 303,304 0 4,925
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.81 13,733 17,065 24.26 57 65 14.04
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.72 73,553 156,146 112.29 3,267 5,265 61.16
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.82 23,929 22,584 -5.62 1,404 1,238 -11.82
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 452,254 421,431 -6.82 2,284 1,682 -26.36
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.15 65,123 63,794 -2.04 967 903 -6.62
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.99 57,994 78,694 35.69 673 1,022 51.86
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.61 27,416 27,088 -1.20 705 748 6.10
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 137,899 157,280 14.05 4,386 3,326 -24.17
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.80 328,788 313,185 -4.75 5,839 5,262 -9.88
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 259,421 182,121 -29.80 7,562 4,833 -36.09
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.90 13,235 13,340 0.79 1,493 1,466 -1.81
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.02 50,265 67,053 33.40 2,507 3,488 39.13
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.40 69,818 67,250 -3.68 5,581 4,600 -17.58
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 500,296 544,373 8.81 44,621 46,548 4.32
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.93 108,999 106,048 -2.71 1,505 1,371 -8.90
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.77 786,389 823,757 4.75 7,030 6,401 -8.95
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.95 417,290 360,609 -13.58 2,793 1,784 -36.13
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.99 0 12,707 0 38
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.23 29,394 31,267 6.37 441 351 -20.41
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 4.20 10,883 10,949 0.61 35 46 31.43
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 212,876 214,840 0.92 4,014 3,628 -9.62
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 132,535 128,004 -3.42 1,747 1,614 -7.61
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 395,031 460,640 16.61 10,279 13,673 33.02
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.44 146,410 131,352 -10.28 2,769 2,554 -7.76
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 135,523 127,669 -5.80 5,844 5,645 -3.41
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 146,112 154,549 5.77 4,399 3,472 -21.07
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 468,942 414,692 -11.57 40,711 39,782 -2.28
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 91,846 101,205 10.19 3,981 3,129 -21.40
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.48 0 78,108 0 2,068
2018-03-31 13F-HR KN / Knowles Corp 12.62 140,287 62,038 -55.78 2,058 783 -61.95
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 1,662,053 1,739,642 4.67 71,053 64,993 -8.53
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.49 198,729 197,677 -0.53 5,095 5,039 -1.10
2018-03-31 13F-HR PTC / PTC Inc. 77.93 11,145 10,920 -2.02 677 851 25.70
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.95 77,232 71,187 -7.83 5,767 5,051 -12.42
2018-03-31 13F-HR CDW / CDW Corporation 70.31 111,200 121,592 9.35 7,727 8,549 10.64
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 157,998 157,124 -0.55 4,935 4,426 -10.31
2018-03-31 13F-HR NGG / National Grid Plc 56.44 103,327 118,880 15.05 6,078 6,709 10.38
2018-03-31 13F-HR ITRI / Itron, Inc. 71.50 0 17,707 0 1,266
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 214,774 132,539 -38.29 12,080 6,726 -44.32
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 501,653 417,077 -16.86 96,296 123,184 27.92
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.73 15,530 15,625 0.61 34 27 -20.59
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 49,948 53,164 6.44 1,979 1,696 -14.30
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 323,399 96,184 -70.26 3,461 1,020 -70.53
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 389,755 377,992 -3.02 17,997 17,857 -0.78
2018-03-31 13F-HR KFY / Korn/Ferry International 51.56 49,081 49,072 -0.02 2,030 2,530 24.63
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 227,196 214,324 -5.67 11,921 10,213 -14.33
2018-03-31 13F-HR BB / Blackberry Limited 11.50 41,830 51,730 23.67 467 595 27.41
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.40 890,088 843,086 -5.28 3,194 2,866 -10.27
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 16.73 128,651 129,922 0.99 2,212 2,173 -1.76
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.23 44,455 51,892 16.73 1,258 1,361 8.19
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 742,482 738,355 -0.56 84,970 87,541 3.03
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.39 97,974 102,816 4.94 1,735 1,582 -8.82
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 950,872 1,000,983 5.27 48,968 50,289 2.70
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.51 91,992 93,265 1.38 11,615 11,799 1.58
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 36,687 25,068 -31.67 1,868 1,120 -40.04
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,605,386 2,746,473 5.42 71,517 65,749 -8.07
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 1,032,707 957,094 -7.32 70,430 73,619 4.53
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 558,680 467,760 -16.27 58,566 58,742 0.30
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.16 9,031 9,235 2.26 465 454 -2.37
2018-03-31 13F-HR CRC / California Resources Corp. 17.11 31,251 32,261 3.23 608 552 -9.21
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 141,683 152,545 7.67 1,246 1,465 17.58
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 92,307 98,027 6.20 1,661 1,601 -3.61
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,275,927 1,235,589 -3.16 48,293 49,065 1.60
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 45,366 64,219 41.56 1,846 2,567 39.06
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.42 112,076 97,716 -12.81 1,547 1,898 22.69
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 126,007 113,076 -10.26 1,915 1,718 -10.29
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 838,779 695,298 -17.11 11,365 9,143 -19.55
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.61 179,386 125,782 -29.88 4,628 3,221 -30.40
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 642,820 758,301 17.96 4,050 4,648 14.77
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 428,485 382,867 -10.65 4,100 3,748 -8.59
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 182,931 156,551 -14.42 3,084 2,630 -14.72
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.21 147,798 123,554 -16.40 2,575 2,991 16.16
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.14 53,630 46,485 -13.32 1,214 936 -22.90
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 216,543 220,960 2.04 20,090 20,189 0.49
2018-03-31 13F-HR SANM / Sanmina Corp. 26.15 164,632 111,305 -32.39 5,433 2,911 -46.42
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 538,165 541,289 0.58 7,006 7,054 0.69
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 209,350 202,921 -3.07 54,222 56,958 5.05
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.36 48,040 48,773 1.53 2,533 2,944 16.23
2018-03-31 13F-HR BRKR / Bruker Corp. 29.90 41,532 44,676 7.57 1,425 1,336 -6.25
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 170,451 146,000 -14.34 4,796 3,583 -25.29
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.82 14,560 14,649 0.61 46 56 21.74
2018-03-31 13F-HR MEOH / Methanex Corp. 60.66 15,543 10,534 -32.23 942 639 -32.17
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 66,781 59,896 -10.31 3,750 3,319 -11.49
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.12 0 14,846 0 180
2018-03-31 13F-HR AGX / Argan, Inc. 43.01 16,377 16,322 -0.34 740 702 -5.14
2018-03-31 13F-HR BCPC / Balchem Corp. 81.70 11,911 7,699 -35.36 959 629 -34.41
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.10 22,201 19,260 -13.25 780 676 -13.33
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 471,068 445,572 -5.41 6,505 5,632 -13.42
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 257,236 245,278 -4.65 6,613 5,663 -14.37
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 71,736 72,451 1.00 9,418 10,081 7.04
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.31 27,978 24,590 -12.11 1,985 1,606 -19.09
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 141,008 135,827 -3.67 5,476 4,904 -10.45
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 27,924 27,731 -0.69 6,577 7,079 7.63
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.20 16,218 19,501 20.24 298 355 19.13
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.00 48,020 41,911 -12.72 565 461 -18.41
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.88 36,973 31,203 -15.61 2,376 2,555 7.53
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.93 87,418 72,755 -16.77 1,446 1,232 -14.80
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.50 73,002 72,141 -1.18 3,595 3,715 3.34
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.28 5,066 5,324 5.09 303 289 -4.62
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 274,294 297,942 8.62 4,891 4,881 -0.20
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.26 51,617 56,161 8.80 2,288 2,205 -3.63
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.31 9,682 8,147 -15.85 782 858 9.72
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 30,087 109,269 263.18 357 1,477 313.73
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 50,444 49,050 -2.76 2,792 2,725 -2.40
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.38 37,057 26,956 -27.26 1,967 1,466 -25.47
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 241,006 198,381 -17.69 2,085 1,716 -17.70
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 103,076 130,527 26.63 1,094 1,137 3.93
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 213,864 200,338 -6.32 4,036 3,716 -7.93
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.02 51,297 55,379 7.96 1,755 1,884 7.35
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.98 21,153 20,783 -1.75 662 623 -5.89
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 14,554 61,912 325.40 634 2,393 277.44
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 392,465 463,243 18.03 2,582 2,823 9.33
2018-03-31 13F-HR FRME / First Merchants Corp. 41.72 58,677 80,581 37.33 2,469 3,362 36.17
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.50 20,497 20,622 0.61 36 31 -13.89
2018-03-31 13F-HR NVEC / NVE Corp. 83.11 23,933 21,539 -10.00 2,056 1,790 -12.94
2018-03-31 13F-HR ATHM / Autohome Inc. 85.95 153,193 171,654 12.05 9,906 14,753 48.93
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 46,927 221,959 372.99 290 1,317 354.14
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 0 139,574 0 2,870
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.87 11,010 11,401 3.55 818 922 12.71
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 316,721 301,227 -4.89 13,117 12,197 -7.01
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.35 100,019 96,925 -3.09 3,073 2,845 -7.42
2018-03-31 13F-HR W / Wayfair, Inc. 67.47 9,629 10,761 11.76 773 726 -6.08
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 1,222,982 1,007,797 -17.60 17,647 16,478 -6.62
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 179,223 200,067 11.63 9,033 9,909 9.70
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 586,513 538,453 -8.19 58,404 51,597 -11.66
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 622,480 597,382 -4.03 58,570 57,528 -1.78
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.09 29,444 5,594 -81.00 1,580 297 -81.20
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,715,550 2,937,916 8.19 86,871 81,910 -5.71
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.95 179,808 151,222 -15.90 2,282 1,807 -20.82
2018-03-31 13F-HR CXW / CoreCivic Inc 19.52 331,368 305,230 -7.89 7,456 5,959 -20.08
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 377,746 220,463 -41.64 8,373 4,775 -42.97
2018-03-31 13F-HR EBF / Ennis, Inc. 19.71 52,055 63,936 22.82 1,081 1,260 16.56
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 251,720 278,870 10.79 7,788 7,872 1.08
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 1,230,789 1,016,604 -17.40 16,393 14,587 -11.02
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.41 180,092 174,810 -2.93 6,498 5,840 -10.13
2018-03-31 13F-HR ENS / EnerSys 69.35 59,962 67,801 13.07 4,176 4,702 12.60
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 667,495 876,545 31.32 40,199 33,490 -16.69
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.58 63,336 25,638 -59.52 1,090 425 -61.01
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 257,344 240,185 -6.67 56,070 54,956 -1.99
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.58 5,308 4,655 -12.30 257 282 9.73
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 1,156,707 1,016,247 -12.14 86,336 70,202 -18.69
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.26 11,574 5,754 -50.29 592 341 -42.40
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.78 24,209 24,258 0.20 1,461 1,353 -7.39
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 250,869 258,723 3.13 6,141 9,671 57.48
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.90 70,486 72,069 2.25 6,224 6,479 4.10
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.17 21,461 21,426 -0.16 924 1,032 11.69
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.45 31,252 31,879 2.01 362 397 9.67
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 49,895 50,201 0.61 18 18 0.00
2018-03-31 13F-HR BP / BP Plc 40.54 155,487 158,106 1.68 6,535 6,410 -1.91
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 52,809 83,182 57.51 2,215 3,579 61.58
2018-03-31 13F-HR WYY / WidePoint Corp. 0.59 40,666 39,089 -3.88 26 23 -11.54
2018-03-31 13F-HR IIVI / II-VI Inc. 40.91 59,655 61,842 3.67 2,800 2,530 -9.64
2018-03-31 13F-HR CACI / CACI International, Inc. 151.33 31,354 21,212 -32.35 4,149 3,210 -22.63
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.26 47,329 43,872 -7.30 4,681 3,653 -21.96
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 1,339,659 1,220,099 -8.92 89,223 85,954 -3.66
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.75 32,656 32,732 0.23 1,096 1,301 18.70
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.10 11,468 14,344 25.08 232 231 -0.43
2018-03-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.81 692,724 667,158 -3.69 5,736 4,544 -20.78
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 652,541 590,784 -9.46 73,549 82,425 12.07
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 393,583 381,257 -3.13 60,942 61,350 0.67
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.32 45,678 46,288 1.34 3,029 3,394 12.05
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 427,484 403,993 -5.50 65,174 61,338 -5.89
2018-03-31 13F-HR MDCO / Medicines Company 32.93 100,424 89,463 -10.91 2,743 2,946 7.40
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 41,467 36,383 -12.26 1,042 688 -33.97
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.72 17,870 16,257 -9.03 1,268 1,166 -8.04
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 403,141 518,680 28.66 18,374 21,011 14.35
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 601,058 633,787 5.45 8,613 9,475 10.01
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 735,510 724,146 -1.55 69,659 60,342 -13.38
2018-03-31 13F-HR CWT / California Water Service Group 37.25 181,677 186,544 2.68 8,239 6,949 -15.66
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.21 51,417 51,645 0.44 1,400 1,302 -7.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.66 71,511 71,625 0.16 1,334 1,480 10.94
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.15 354,685 353,752 -0.26 3,338 3,236 -3.06
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 51,064 49,024 -3.99 2,920 4,009 37.29
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.30 114,303 98,984 -13.40 4,041 2,900 -28.24
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 71,225 72,584 1.91 2,677 2,552 -4.67
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 555,670 636,137 14.48 47,331 50,763 7.25
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.92 602,185 655,399 8.84 6,865 7,157 4.25
2018-03-31 13F-HR CA / CA, Inc. 33.90 2,238,225 2,096,655 -6.33 74,488 71,073 -4.58
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,289.60 0 2,645 0 3,411
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 814,294 697,214 -14.38 21,375 20,031 -6.29
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.75 60,432 60,650 0.36 3,586 4,412 23.03
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.58 12,362 32,524 163.10 161 409 154.04
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 366,318 352,481 -3.78 5,433 5,415 -0.33
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 233,827 198,994 -14.90 58,348 47,781 -18.11
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 156,503 155,010 -0.95 3,549 5,318 49.85
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 1,291,749 1,291,749 0.00 8,267 4,780 -42.18
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 2,019,119 2,103,843 4.20 84,440 77,358 -8.39
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 184,602 188,974 2.37 2,768 2,915 5.31
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 29,855 27,963 -6.34 15 10 -33.33
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 325,323 275,575 -15.29 1,516 1,680 10.82
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 240,752 247,292 2.72 2,319 2,085 -10.09
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 125,934 126,752 0.65 3,009 3,511 16.68
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 94,445 114,103 20.81 7,235 8,370 15.69
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 417,976 363,005 -13.15 999 940 -5.91
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 232,530 214,352 -7.82 1,160 1,021 -11.98
2018-03-31 13F-HR EXH / 8.76 158,570 144,571 -8.83 1,665 1,266 -23.96
2018-03-31 13F-HR TU / TELUS Corp. 35.13 82,213 92,620 12.66 3,118 3,254 4.36
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 262,642 146,611 -44.18 12,602 8,734 -30.69
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 195,696 223,962 14.44 3,022 3,250 7.54
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,237,469 2,901,982 -10.36 95,568 87,028 -8.94
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 39,872 35,953 -9.83 3,455 3,330 -3.62
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 213,902 169,493 -20.76 8,369 5,332 -36.29
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.47 21,498 47,359 120.29 1,578 4,190 165.53
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.85 112,656 98,455 -12.61 1,911 1,659 -13.19
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 658,268 605,412 -8.03 70,772 60,809 -14.08
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 305,700 287,449 -5.97 52,840 49,378 -6.55
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 311,063 294,506 -5.32 9,070 8,478 -6.53
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.65 16,475 17,369 5.43 1,108 1,036 -6.50
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,081,162 1,064,809 -1.51 57,789 60,609 4.88
2018-03-31 13F-HR RES / RPC, Inc. 18.03 55,347 88,983 60.77 1,412 1,604 13.60
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 615,646 641,156 4.14 72,149 72,758 0.84
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 175,861 167,858 -4.55 5,128 4,558 -11.12
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.41 21,824 21,958 0.61 9 9 0.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 418,620 458,136 9.44 5,057 5,420 7.18
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 24,913 29,154 17.02 879 1,432 62.91
2018-03-31 13F-HR UVV / Universal Corp. 48.49 64,081 62,790 -2.01 3,365 3,045 -9.51
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.65 904,381 834,641 -7.71 1,989 1,378 -30.72
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 135,086 134,339 -0.55 6,439 6,077 -5.62
2018-03-31 13F-HR ARMK / Aramark 39.65 6,187 6,457 4.36 264 256 -3.03
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.41 55,889 48,058 -14.01 1,586 1,173 -26.04
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 409,275 442,299 8.07 36,461 41,449 13.68
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.28 6,827 5,933 -13.10 1,084 945 -12.82
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.40 26,643 36,954 38.70 462 643 39.18
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,013,760 1,716,085 -14.78 61,098 54,485 -10.82
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.81 220,952 21,071 -90.46 68,763 1,787 -97.40
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.21 19,963 220,952 1,006.81 1,698 68,763 3,949.65
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.93 346,537 338,357 -2.36 56,611 57,834 2.16
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.02 27,073 69,620 157.16 3,757 8,286 120.55
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 11,511,578 322,405 -97.20 45,586 973 -97.87
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 2,654,855 2,629,983 -0.94 77,390 75,692 -2.19
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,990,515 1,947,583 -2.16 40,130 44,851 11.76
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.97 5,539 5,792 4.57 725 747 3.03
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.25 25,261 28,415 12.49 8 7 -12.50
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.16 62,505 57,317 -8.30 1,992 1,786 -10.34
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.24 15,575 19,645 26.13 245 319 30.20
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.79 12,852 10,310 -19.78 354 235 -33.62
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 846,086 790,776 -6.54 54,649 53,805 -1.54
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 24,530 60,905 148.29 492 1,090 121.54
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.69 14,355 11,793 -17.85 772 586 -24.09
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 1,383,099 1,279,527 -7.49 47,108 39,922 -15.25
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.71 608,463 548,013 -9.93 5,257 4,225 -19.63
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.34 5,933 5,533 -6.74 2,391 2,287 -4.35
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 0 17,263 0 1,384
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.60 1,742,471 1,496,931 -14.09 3,311 2,394 -27.70
2018-03-31 13F-HR COP / ConocoPhillips 59.29 886,563 879,691 -0.78 48,664 52,157 7.18
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 1,522,050 1,307,920 -14.07 46,896 40,623 -13.38
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 131,914 130,227 -1.28 2,501 2,096 -16.19
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.80 94,602 90,002 -4.86 8,939 9,162 2.49
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.57 200,431 250,540 25.00 3,930 4,402 12.01
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 38,171 47,981 25.70 508 528 3.94
2018-03-31 13F-HR VC / Visteon Corp. 110.17 11,179 8,069 -27.82 1,400 889 -36.50
2018-03-31 13F-HR ACET / Aceto Corp. 7.59 227,577 196,448 -13.68 2,349 1,492 -36.48
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 34,135 35,032 2.63 3,473 4,453 28.22
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 452,158 452,767 0.13 41,359 42,822 3.54
2018-03-31 13F-HR IPHI / Inphi Corp. 30.11 12,898 21,389 65.83 473 644 36.15
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.40 34,820 29,453 -15.41 2,931 3,399 15.97
2018-03-31 13F-HR NSP / Insperity, Inc. 69.53 50,092 50,210 0.24 2,874 3,491 21.47
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 143,693 215,360 49.88 13,211 17,314 31.06
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.93 130,166 131,857 1.30 4,151 3,683 -11.27
2018-03-31 13F-HR S / Sprint Corporation 4.88 50,612 628,131 1,141.07 298 3,065 928.52
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.30 12,219 37,394 206.03 1,118 3,302 195.35
2018-03-31 13F-HR CMBS / iShares CMBS ETF 50.35 0 39,401 0 1,984
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.99 6,400 6,412 0.19 408 359 -12.01
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 42.68 44,571 38,031 -14.67 1,896 1,623 -14.40
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 65,855 58,315 -11.45 5,111 4,836 -5.38
2018-03-31 13F-HR USM / United States Cellular Corp. 40.16 0 17,407 0 699
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 45,764 50,654 10.69 32,556 32,859 0.93
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.59 25,731 25,708 -0.09 2,649 3,023 14.12
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 68,846 208,463 202.80 1,551 5,722 268.92
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 31,121 28,949 -6.98 1,383 1,265 -8.53
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.08 13,406 13,488 0.61 27 28 3.70
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.22 160,016 150,495 -5.95 1,906 1,839 -3.52
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 291,578 261,521 -10.31 49,157 47,691 -2.98
2018-03-31 13F-HR UNT / Unit Corp. 19.75 143,099 145,231 1.49 3,146 2,869 -8.80
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.08 0 15,972 0 145
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 36,125 41,484 14.83 3,571 2,823 -20.95
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.68 47,917 49,059 2.38 3,091 3,026 -2.10
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 105,054 64,696 -38.42 9,181 5,489 -40.21
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 392,116 396,185 1.04 6,086 5,535 -9.05
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.84 36,108 36,353 0.68 2,508 2,248 -10.37
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 32,586 68,575 110.44 4,368 8,820 101.92
2018-03-31 13F-HR WWD / Woodward, Inc 71.91 20,131 4,742 -76.44 1,540 341 -77.86
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.88 11,247 23,190 106.19 273 577 111.36
2018-03-31 13F-HR MYF / BlackRock Muniyield Investment Fund 13.92 76,077 71,333 -6.24 1,129 993 -12.05
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 1,190,735 308,826 -74.06 103,904 26,446 -74.55
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 323,443 417,528 29.09 41,366 38,722 -6.39
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 182,676 206,375 12.97 2,760 2,775 0.54
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.87 0 2,577 0 3,324
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 24,609 28,985 17.78 69 68 -1.45
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 132,783 173,448 30.63 3,057 3,036 -0.69
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 232,474 200,534 -13.74 51,437 51,502 0.13
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.48 31,769 25,389 -20.08 729 520 -28.67
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 180,347 203,370 12.77 2,806 3,283 17.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 110,633 95,306 -13.85 3,308 3,863 16.78
2018-03-31 13F-HR GLT / Glatfelter 20.53 118,209 106,368 -10.02 2,534 2,184 -13.81
2018-03-31 13F-HR BTX / BioTime, Inc. 2.70 29,717 32,625 9.79 63 88 39.68
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 27,759 32,631 17.55 3,432 4,105 19.61
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 486,575 519,821 6.83 7,430 6,545 -11.91
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 735,364 720,104 -2.08 40,217 39,311 -2.25
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 227,916 215,138 -5.61 2,026 1,738 -14.22
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.60 10,018 9,803 -2.15 496 496 0.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 435,211 350,719 -19.41 13,696 10,253 -25.14
2018-03-31 13F-HR OFG / OFG Bancorp 10.45 155,559 132,078 -15.09 1,462 1,380 -5.61
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 2,451,374 1,569,301 -35.98 73,344 64,702 -11.78
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.03 5,049 6,525 29.23 227 209 -7.93
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 338,918 272,283 -19.66 15,751 14,336 -8.98
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.18 142,969 159,152 11.32 3,486 3,530 1.26
2018-03-31 13F-HR SENS / Senseonics Holdings, Inc. 3.01 15,206 15,299 0.61 40 46 15.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 933,971 771,565 -17.39 32,185 31,548 -1.98
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 1,220,984 1,223,081 0.17 78,764 77,044 -2.18
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 1,523,735 1,659,549 8.91 47,083 42,286 -10.19
2018-03-31 13F-HR MTL / Mechel OAO 4.34 43,739 46,497 6.31 230 202 -12.17
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.32 28,241 40,362 42.92 313 336 7.35
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 496,981 517,125 4.05 38,853 34,802 -10.43
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 99,744 119,048 19.35 1,729 1,989 15.04
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.62 22,119 15,556 -29.67 532 383 -28.01
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 1,990,878 2,010,046 0.96 25,981 25,528 -1.74
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 1,016,010 1,005,715 -1.01 50,972 50,649 -0.63
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.84 77,507 50,147 -35.30 4,536 2,750 -39.37
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 88,114 83,987 -4.68 2,168 1,894 -12.64
2018-03-31 13F-HR KEM / KEMET Corp. 18.12 276,596 270,735 -2.12 4,167 4,907 17.76
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 188,794 183,921 -2.58 8,907 8,722 -2.08
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 75,819 107,925 42.35 2,486 4,297 72.85
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 585,542 574,597 -1.87 12,255 14,883 21.44
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.35 63,659 53,469 -16.01 894 714 -20.13
2018-03-31 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.81 0 10,805 0 52
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.58 89,162 83,458 -6.40 3,557 3,220 -9.47
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 134,193 112,143 -16.43 1,041 1,425 36.89
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.67 28,415 24,416 -14.07 824 700 -15.05
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.70 199,410 161,399 -19.06 2,170 1,727 -20.41
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 239,910 233,051 -2.86 4,726 4,114 -12.95
2018-03-31 13F-HR IDT / IDT Corp. 6.26 66,854 50,502 -24.46 708 316 -55.37
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.22 175,276 215,037 22.68 2,262 2,412 6.63
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 115,195 107,274 -6.88 2,473 1,942 -21.47
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 1,488,384 1,424,565 -4.29 75,655 75,116 -0.71
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 0 55,882 0 1,429
2018-03-31 13F-HR CUK / Carnival Plc 65.49 10,672 11,636 9.03 707 762 7.78
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 481,046 478,233 -0.58 9,787 7,561 -22.74
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.21 12,843 5,620 -56.24 514 226 -56.03
2018-03-31 13F-HR BCE / BCE Inc. 43.03 119,003 168,236 41.37 5,724 7,239 26.47
2018-03-31 13F-HR BGC / General Cable Corp. 29.62 0 48,386 0 1,433
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.50 148,243 122,419 -17.42 3,185 2,510 -21.19
2018-03-31 13F-HR FTS / Fortis Inc. 33.76 161,575 59,945 -62.90 5,925 2,024 -65.84
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.64 59,053 52,517 -11.07 1,069 874 -18.24
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 60,550 177,596 193.30 3,193 7,723 141.87
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 5,491,166 5,048,649 -8.06 56,450 50,737 -10.12
2018-03-31 13F-HR NDSN / Nordson Corp. 136.32 26,066 25,630 -1.67 3,817 3,494 -8.46
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 34,423 4,635 4,925 6.26
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 604,117 575,337 -4.76 111,198 116,886 5.12
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.64 92,109 83,173 -9.70 1,976 1,966 -0.51
2018-03-31 13F-HR POOL / Pool Corp. 146.22 41,205 45,225 9.76 5,343 6,613 23.77
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.33 1,885 2,032 7.80 274 275 0.36
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.92 187,471 142,948 -23.75 14,067 11,282 -19.80
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.74 54,255 28,825 -46.87 1,420 742 -47.75
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 254,656 233,543 -8.29 64,876 58,819 -9.34
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.95 6,863 6,792 -1.03 760 740 -2.63
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 405,867 384,354 -5.30 38,964 39,973 2.59
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 40,071 50,901 27.03 2,300 3,775 64.13
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.60 135,074 116,397 -13.83 1,643 1,234 -24.89
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 218,848 211,704 -3.26 3,431 3,237 -5.65
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 82,531 29,424 -64.35 4,321 1,406 -67.46
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 165,083 475,508 188.04 3,162 7,446 135.48
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 57,793 53,398 -7.60 2,283 1,778 -22.12
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.07 153,515 225,410 46.83 5,805 5,650 -2.67
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 11,911 12,323 3.46 443 408 -7.90
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 105,603 104,988 -0.58 2,970 3,324 11.92
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 508,754 448,686 -11.81 7,560 6,551 -13.35
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 1,636,218 1,575,513 -3.71 42,000 37,670 -10.31
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 698,950 680,612 -2.62 50,570 52,760 4.33
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.90 203,577 179,830 -11.66 3,009 2,500 -16.92
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.44 41,458 42,081 1.50 978 860 -12.07
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 598,800 531,982 -11.16 5,030 4,277 -14.97
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.60 97,730 81,221 -16.89 5,162 4,272 -17.24
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.75 16,362 15,153 -7.39 35 72 105.71
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.71 19,702 76,815 289.88 1,065 3,972 272.96
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.60 0 16,005 0 1,434
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 212,388 215,139 1.30 3,948 3,153 -20.14
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 143,674 249,327 73.54 6,189 9,739 57.36
2018-03-31 13F-HR XL / XL Group Ltd. 1,571.65 1,343,195 35,917 -97.33 47,227 56,449 19.53
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.63 35,336 16,675 -52.81 1,720 961 -44.13
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.81 39,728 37,864 -4.69 1,597 1,356 -15.09
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 174,874 243,626 39.32 4,636 5,964 28.65
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.10 137,606 154,424 12.22 3,221 3,413 5.96
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.09 0 11,500 0 116
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.37 25,627 24,132 -5.83 8,064 8,600 6.65
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.11 54,392 48,761 -10.35 2,469 1,907 -22.76
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 542,037 513,630 -5.24 62,804 58,774 -6.42
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 193,640 221,749 14.52 39,744 42,041 5.78
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 35,733 40,352 12.93 640 655 2.34
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 0 151,612 0 712
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 121,588 134,028 10.23 2,837 3,405 20.02
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.20 631,049 530,246 -15.97 1,255 1,166 -7.09
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.83 39,002 32,195 -17.45 1,906 2,055 7.82
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.71 19,709 17,730 -10.04 1,079 1,041 -3.52
2018-03-31 13F-HR CVRR / CVR Refining LP 13.04 197,967 23,152 -88.31 3,276 302 -90.78
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.29 79,274 110,647 39.58 1,031 1,360 31.91
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 20,485 20,241 -1.19 154 134 -12.99
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.35 11,036 14,421 30.67 101 106 4.95
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.02 87,806 87,791 -0.02 2,684 3,162 17.81
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.42 12,420 11,691 -5.87 36 40 11.11
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 880,069 853,179 -3.06 81,686 83,534 2.26
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 351,987 353,567 0.45 47,229 48,463 2.61
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 663,458 642,786 -3.12 49,740 47,734 -4.03
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.84 9,648 6,378 -33.89 465 337 -27.53
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.88 19,599 15,148 -22.71 778 589 -24.29
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.99 74,967 102,351 36.53 1,596 1,637 2.57
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.46 34,513 16,892 -51.06 1,775 430 -75.77
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.55 14,142 13,928 -1.51 313 342 9.27
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 1,366,703 1,282,591 -6.15 51,281 50,112 -2.28
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 546,494 460,286 -15.77 8,350 6,545 -21.62
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 4,210,295 4,049,095 -3.83 56,081 53,124 -5.27
2018-03-31 13F-HR LNN / Lindsay Corp. 91.41 38,645 39,720 2.78 3,408 3,631 6.54
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 962,524 919,928 -4.43 76,548 84,883 10.89
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 267,344 198,328 -25.82 3,494 3,239 -7.30
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.05 544,983 545,092 0.02 10,246 8,749 -14.61
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 1,266,735 1,410,419 11.34 49,543 48,448 -2.21
2018-03-31 13F-HR NLST / Netlist, Inc. 0.24 22,379 25,173 12.48 7 6 -14.29
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,253,261 1,273,079 1.58 32,860 32,349 -1.56
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 667,711 642,257 -3.81 63,368 64,565 1.89
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.37 169,823 183,576 8.10 2,065 2,087 1.07
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 52,729 50,169 -4.86 1,538 1,396 -9.23
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.96 116,096 99,289 -14.48 2,143 1,883 -12.13
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 32,714 30,297 -7.39 6,306 6,043 -4.17
2018-03-31 13F-HR VVV / Valvoline Inc. 22.14 47,919 42,092 -12.16 1,201 932 -22.40
2018-03-31 13F-HR TROX / Tronox Ltd 18.47 32,736 26,964 -17.63 671 498 -25.78
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 3.39 19,722 21,553 9.28 80 73 -8.75
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 2,366,172 115,578 -95.12 7,217 226 -96.87
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,118,419 1,186,559 6.09 53,783 52,992 -1.47
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.26 179,166 186,457 4.07 4,367 4,337 -0.69
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 209,883 227,353 8.32 3,021 3,419 13.17
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 696,822 589,168 -15.45 8,055 5,079 -36.95
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.58 33,094 34,006 2.76 6,254 7,943 27.01
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.25 64,054 64,553 0.78 2,040 2,340 14.71
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 0 28,781 0 236
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 1,164,955 1,142,233 -1.95 24,661 22,296 -9.59
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 522,492 485,293 -7.12 77,115 76,040 -1.39
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 734,266 694,551 -5.41 127,690 118,405 -7.27
2018-03-31 13F-HR TST / TheStreet, Inc. 1.76 13,606 13,072 -3.92 20 23 15.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 993,032 1,015,563 2.27 5,719 6,021 5.28
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,674,123 1,839,393 9.87 35,007 33,881 -3.22
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.28 6,237 5,654 -9.35 250 256 2.40
2018-03-31 13F-HR PKO / PIMCO Income Opportunity Fund 26.17 66,861 44,446 -33.52 1,732 1,163 -32.85
2018-03-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 17.91 241,330 244,809 1.44 4,971 4,385 -11.79
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.24 96,999 97,894 0.92 3,145 3,254 3.47
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 340,522 357,262 4.92 9,466 10,014 5.79
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 788,360 721,408 -8.49 119,324 126,361 5.90
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 722,165 796,619 10.31 42,347 40,946 -3.31
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 106,104 115,124 8.50 8,225 8,980 9.18
2018-03-31 13F-HR CBM / Cambrex Corp. 52.36 11,887 28,665 141.15 571 1,501 162.87
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,075,891 927,401 -13.80 57,947 47,788 -17.53
2018-03-31 13F-HR GLQ / Clough Global Equity Fund 13.15 286,095 367,481 28.45 3,825 4,832 26.33
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.68 147,889 128,411 -13.17 1,769 1,243 -29.73
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 1,508,724 1,481,026 -1.84 126,190 110,498 -12.44
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 53,113 49,431 -6.93 6,698 5,690 -15.05
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 220,182 233,534 6.06 1,844 2,982 61.71
2018-03-31 13F-HR AEGN / Aegion Corp 22.91 170,492 172,267 1.04 4,336 3,947 -8.97
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 318,381 367,860 15.54 8,440 8,001 -5.20
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 2,117,367 2,065,899 -2.43 97,144 89,723 -7.64
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,507,527 1,725,001 14.43 46,658 48,800 4.59
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 292,728 161,462 -44.84 6,437 3,388 -47.37
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 63,389 130,710 106.20 431 690 60.09
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 15,606 9,704 -37.82 733 521 -28.92
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,442,454 1,326,661 -8.03 74,098 69,278 -6.50
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 213,203 203,072 -4.75 8,541 6,488 -24.04
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 152,801 150,284 -1.65 5,481 5,448 -0.60
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 614,643 572,651 -6.83 73,504 63,828 -13.16
2018-03-31 13F-HR WPPGY / WPP PLC 79.55 13,091 15,763 20.41 1,186 1,254 5.73
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 87,622 93,336 6.52 2,607 2,005 -23.09
2018-03-31 13F-HR OSB / Norbord Inc. 36.23 0 44,026 0 1,595
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 56,618 48,019 -15.19 1,257 1,210 -3.74
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 109,711 99,649 -9.17 10,748 8,484 -21.06
2018-03-31 13F-HR AXP / American Express Co. 93.28 525,314 514,514 -2.06 52,169 47,994 -8.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 649,385 634,678 -2.26 48,055 47,042 -2.11
2018-03-31 13F-HR GOGO / Gogo Inc. 8.67 18,850 22,146 17.49 213 192 -9.86
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.38 0 113,274 0 3,101
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 779,174 778,784 -0.05 55,382 51,533 -6.95
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.65 750,320 797,160 6.24 8,606 9,287 7.91
2018-03-31 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.81 288,286 280,195 -2.81 6,233 5,551 -10.94
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.85 49,934 53,097 6.33 850 1,001 17.76
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 45,181 1,620 1,388 -14.32
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 4.95 10,397 10,703 2.94 62 53 -14.52
2018-03-31 13F-HR RSYS / RadiSys Corp. 0.64 10,206 10,998 7.76 10 7 -30.00
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.09 254,362 193,197 -24.05 4,684 3,689 -21.24
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.14 40,860 34,946 -14.47 3,052 2,556 -16.25
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 90,898 110,762 21.85 1,294 1,488 14.99
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 2,944,122 2,740,221 -6.93 58,560 50,147 -14.37
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 396,235 557,586 40.72 9,588 11,544 20.40
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 802,629 886,676 10.47 38,613 40,326 4.44
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.21 138,210 143,714 3.98 3,087 2,904 -5.93
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.29 53,013 51,335 -3.17 573 528 -7.85
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.75 15,809 13,505 -14.57 1,124 942 -16.19
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 804,827 735,849 -8.57 120,611 119,928 -0.57
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.63 188,996 191,380 1.26 3,544 3,374 -4.80
2018-03-31 13F-HR AON / Aon Plc 143.27 288,271 268,694 -6.79 38,629 38,497 -0.34
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 0 348,166 0 2,099
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.59 64,219 46,583 -27.46 3,301 3,102 -6.03
2018-03-31 13F-HR COHU / Cohu, Inc. 22.81 139,396 140,900 1.08 3,061 3,214 5.00
2018-03-31 13F-HR MDT / Medtronic plc 80.22 894,952 863,016 -3.57 72,266 69,231 -4.20
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.94 15,871 13,036 -17.86 1,338 1,029 -23.09
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 843,395 927,924 10.02 32,487 33,053 1.74
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 537,752 508,234 -5.49 64,826 57,278 -11.64
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 352,934 383,466 8.65 1,281 1,288 0.55
2018-03-31 13F-HR AZUL / Azul SA 34.77 0 7,218 0 251
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 465,475 461,158 -0.93 6,610 6,083 -7.97
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.96 15,212 15,305 0.61 36 30 -16.67
2018-03-31 13F-HR CE / Celanese Corp. 100.19 20,148 48,226 139.36 2,157 4,832 124.01
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,078,189 1,026,308 -4.81 78,298 67,193 -14.18
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 771,935 838,953 8.68 52,831 49,406 -6.48
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 982,714 1,078,287 9.73 8,923 9,694 8.64
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.65 44,921 42,915 -4.47 3,616 2,903 -19.72
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.67 292,838 38,887 -86.72 3,482 376 -89.20
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 603,283 589,123 -2.35 49,101 46,411 -5.48
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.49 7,824 7,780 -0.56 272 315 15.81
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 602,373 573,316 -4.82 12,163 10,847 -10.82
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 1,087,379 1,102,108 1.35 17,029 12,718 -25.32
2018-03-31 13F-HR CVG / Convergys Corp. 22.63 259,267 254,910 -1.68 6,092 5,768 -5.32
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.79 55,891 55,092 -1.43 2,205 1,972 -10.57
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.95 31,403 27,187 -13.43 985 787 -20.10
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.21 51,216 42,228 -17.55 2,393 1,698 -29.04
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 592,874 498,103 -15.99 79,506 66,959 -15.78
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.44 188,250 170,307 -9.53 1,605 1,607 0.12
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.94 42,406 42,478 0.17 1,322 1,187 -10.21
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 525,480 552,814 5.20 35,728 32,356 -9.44
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.55 372,103 366,969 -1.38 12,780 10,843 -15.16
2018-03-31 13F-HR WCC / Wesco International, Inc. 61.98 6,738 9,793 45.34 459 607 32.24
2018-03-31 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.96 11,445 15,897 38.90 166 222 33.73
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.24 15,175 15,275 0.66 941 691 -26.57
2018-03-31 13F-HR DOV / Dover Corp. 98.22 398,959 394,190 -1.20 40,291 38,717 -3.91
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 701,899 690,119 -1.68 59,283 53,393 -9.94
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 216,966 240,307 10.76 1,486 1,514 1.88
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.77 13,548 13,369 -1.32 181 144 -20.44
2018-03-31 13F-HR UHAL / AMERCO 345.13 2,452 1,243 -49.31 927 429 -53.72
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.67 202,548 195,175 -3.64 2,493 2,278 -8.62
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.62 4,303 5,456 26.80 217 358 64.98
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.78 186,735 24,649 -86.80 3,051 389 -87.25
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 735,724 746,017 1.40 68,381 65,463 -4.27
2018-03-31 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 14.88 203,496 209,227 2.82 3,168 3,113 -1.74
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.74 15,666 16,307 4.09 69 61 -11.59
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 37,538 50,864 35.50 1,143 1,770 54.86
2018-03-31 13F-HR ESV / Ensco plc 4.39 465,276 398,449 -14.36 2,751 1,750 -36.39
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 89,134 74,424 -16.50 1,627 1,354 -16.78
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.59 17,090 16,983 -0.63 981 978 -0.31
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 204,592 244,149 19.33 3,271 3,762 15.01
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.54 26,451 35,269 33.34 344 407 18.31
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.28 2,187 2,945 34.66 276 366 32.61
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 84,311 87,707 4.03 6,093 5,290 -13.18
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.40 170,904 184,253 7.81 5,160 3,943 -23.59
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 186,120 196,586 5.62 3,750 3,519 -6.16
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.60 112,887 94,512 -16.28 4,227 3,081 -27.11
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 282,079 251,425 -10.87 4,146 4,903 18.26
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 1,863,224 2,096,288 12.51 67,803 71,944 6.11
2018-03-31 13F-HR TEX / Terex Corp. 37.40 26,203 26,311 0.41 1,264 984 -22.15
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.69 1,262,501 1,427,683 13.08 7,487 8,124 8.51
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.95 5,406 17,314 220.27 216 657 204.17
2018-03-31 13F-HR KF / Korea Fund, Inc. (The) 40.93 6,714 8,111 20.81 277 332 19.86
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.60 25,751 24,219 -5.95 882 838 -4.99
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 49,675 47,218 -4.95 113 98 -13.27
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 15.08 98,747 82,548 -16.40 1,555 1,245 -19.94
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.87 128,930 134,443 4.28 795 789 -0.75
2018-03-31 13F-HR RELX / RELX PLC 20.89 158,741 158,659 -0.05 3,762 3,314 -11.91
2018-03-31 13F-HR NVS / Novartis AG 80.86 42,333 43,471 2.69 3,555 3,515 -1.13
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 1,387,381 1,356,580 -2.22 100,587 84,391 -16.10
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.50 499,161 486,473 -2.54 6,155 5,594 -9.11
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 896,550 743,838 -17.03 20,066 15,939 -20.57
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 212,805 195,404 -8.18 4,710 3,980 -15.50
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 59,468 77,221 29.85 1,789 2,191 22.47
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 19.14 73,431 63,934 -12.93 1,671 1,224 -26.75
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.78 51,464 54,828 6.54 1,385 1,304 -5.85
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,139,686 1,277,975 12.13 47,184 40,625 -13.90
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.88 388,190 381,792 -1.65 3,793 3,391 -10.60
2018-03-31 13F-HR NATI / National Instruments Corp. 50.58 89,941 86,779 -3.52 3,746 4,389 17.16
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 59,468 59,022 -0.75 6,904 6,659 -3.55
2018-03-31 13F-HR BBDO / Banco Bradesco S.A. 11.60 71,178 64,137 -9.89 660 744 12.73
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 58,214 58,879 1.14 4,822 5,793 20.14
2018-03-31 13F-HR HSKA / Heska Corp. 79.03 14,593 14,780 1.28 1,172 1,168 -0.34
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.07 13,886 13,357 -3.81 475 415 -12.63
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 496,088 960,601 93.64 5,749 9,586 66.74
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.47 5,189 5,110 -1.52 241 217 -9.96
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 426,141 424,433 -0.40 13,002 13,017 0.12
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.51 36,110 50,073 38.67 2,895 3,781 30.60
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 127,548 111,859 -12.30 697 577 -17.22
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.19 151,387 74,974 -50.48 1,240 1,064 -14.19
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.88 88,683 107,613 21.35 1,788 1,709 -4.42
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.79 64,166 42,092 -34.40 654 412 -37.00
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.24 0 18,229 0 1,171
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.50 71,322 61,813 -13.33 705 587 -16.74
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.27 14,098 14,184 0.61 21 18 -14.29
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 152,667 142,601 -6.59 2,234 2,201 -1.48
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.83 607,846 623,937 2.65 9,859 10,501 6.51
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.21 71,809 71,809 0.00 2,432 2,600 6.91
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 292,278 292,221 -0.02 8,530 9,150 7.27
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 234,574 206,347 -12.03 46,411 42,921 -7.52
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.96 51,914 50,101 -3.49 1,901 1,902 0.05
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.87 0 12,987 0 323
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 2,041,752 1,753,611 -14.11 12,679 10,434 -17.71
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 46,271 123,223 166.31 2,216 5,157 132.72
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 248,470 234,028 -5.81 2,777 2,549 -8.21
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 379,053 354,530 -6.47 84,222 89,034 5.71
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 119,350 120,287 0.79 3,569 3,734 4.62
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 204,978 199,995 -2.43 56,292 61,385 9.05
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 700,359 639,867 -8.64 122,732 138,265 12.66
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 458,495 438,699 -4.32 55,326 47,834 -13.54
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 213,435 191,363 -10.34 2,519 2,153 -14.53
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.38 12,012 12,176 1.37 262 236 -9.92
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.05 30,450 26,672 -12.41 808 588 -27.23
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.71 557,694 555,403 -0.41 6,915 6,504 -5.94
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.22 38,713 60,014 55.02 3,147 4,394 39.63
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.82 223,176 209,780 -6.00 9,173 10,451 13.93
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.17 0 36,667 0 2,023
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.04 109,960 85,098 -22.61 2,999 2,471 -17.61
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.89 139,170 138,340 -0.60 5,655 4,965 -12.20
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 2,139,991 2,317,950 8.32 56,690 52,687 -7.06
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.27 36,741 37,213 1.28 1,649 1,573 -4.61
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.69 105,309 110,120 4.57 1,230 1,287 4.63
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 433,754 443,210 2.18 48,150 48,580 0.89
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.43 11,057 10,399 -5.95 525 462 -12.00
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 403,904 348,039 -13.83 63,163 66,612 5.46
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 430,930 348,039 -19.24 74,082 60,116 -18.85
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.09 66,161 57,824 -12.60 844 641 -24.05
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.81 12,066 12,140 0.61 19 22 15.79
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 629,909 774,582 22.97 41,548 45,817 10.27
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.84 208,852 186,149 -10.87 6,912 5,555 -19.63
2018-03-31 13F-HR AGN / Allergan plc 168.29 311,000 324,651 4.39 50,873 54,634 7.39
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.69 44,694 38,074 -14.81 1,649 1,435 -12.98
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 731,752 680,672 -6.98 41,411 40,138 -3.07
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.36 32,490 31,699 -2.43 33 43 30.30
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.01 7,783 3,397 -56.35 989 496 -49.85
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.83 49,142 42,120 -14.29 1,407 1,130 -19.69
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 54,803 101,765 85.69 3,808 7,317 92.15
2018-03-31 13F-HR EQT / EQT Corp. 47.51 703,477 775,197 10.20 40,040 36,829 -8.02
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 799,011 755,665 -5.42 122,587 115,943 -5.42
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.67 593,568 593,822 0.04 7,467 6,930 -7.19
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.71 69,906 65,300 -6.59 2,793 2,985 6.87
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 858,986 890,719 3.69 51,178 48,474 -5.28
2018-03-31 13F-HR MGA / Magna International Inc. 56.38 17,150 6,261 -63.49 972 353 -63.68
2018-03-31 13F-HR BC / Brunswick Corp. 59.46 20,455 19,510 -4.62 1,129 1,160 2.75
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 203,192 205,529 1.15 4,728 4,501 -4.80
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.41 26,815 27,424 2.27 1,329 1,026 -22.80
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 307,535 366,635 19.22 3,638 4,095 12.56
2018-03-31 13F-HR XOXO / XO Group Inc. 20.74 90,254 91,011 0.84 1,667 1,888 13.26
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.44 38,121 23,968 -37.13 674 370 -45.10
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.25 7,707 6,900 -10.47 433 395 -8.78
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.37 15,220 37,697 147.68 1,276 2,992 134.48
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 906,766 86,561 -90.45 51,277 3,335 -93.50
2018-03-31 13F-HR O / Realty Income Corp. 51.73 659,500 685,877 4.00 37,605 35,480 -5.65
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 118,791 193,961 63.28 7,056 9,468 34.18
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.44 65,991 66,486 0.75 3,135 3,952 26.06
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 560,915 500,166 -10.83 56,030 51,580 -7.94
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 272,347 246,866 -9.36 5,259 5,397 2.62
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.11 55,050 38,991 -29.17 2,276 1,603 -29.57
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 78,162 77,479 -0.87 1,695 1,612 -4.90
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.75 20,736 21,364 3.03 23 16 -30.43
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,199,846 1,084,967 -9.57 78,292 75,328 -3.79
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.00 3,189,417 24,236 -99.24 113,195 315 -99.72
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 24,588 3,189,417 12,871.44 242 113,195 46,674.79
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 264,699 282,131 6.59 6,801 7,496 10.22
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.91 13,235 13,036 -1.50 59 64 8.47
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 241,819 240,830 -0.41 2,950 3,023 2.47
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.78 26,990 28,639 6.11 4,806 4,891 1.77
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 61,912 49,982 -19.27 2,212 1,602 -27.58
2018-03-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 9.98 478,873 446,945 -6.67 5,454 4,461 -18.21
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.97 48,531 41,440 -14.61 2,053 1,822 -11.25
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 53,345 34,439 -35.44 572 289 -49.48
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.33 96,064 124,617 29.72 490 540 10.20
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.94 51,710 56,018 8.33 2,719 1,509 -44.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 572,807 563,933 -1.55 46,622 46,575 -0.10
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 13,550 21,126 55.91 129 127 -1.55
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.75 81,366 74,400 -8.56 4,008 4,222 5.34
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 249,988 255,724 2.29 10,466 11,688 11.68
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.88 44,886 11,637 -74.07 1,979 499 -74.79
2018-03-31 13F-HR AVT / Avnet, Inc. 41.77 197,789 185,289 -6.32 7,836 7,739 -1.24
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.71 11,102 16,115 45.15 953 1,349 41.55
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.56 95,703 95,028 -0.71 8,025 7,941 -1.05
2018-03-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.57 85,881 68,691 -20.02 1,042 795 -23.70
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 106,743 92,937 -12.93 1,206 970 -19.57
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.57 1,151,612 1,204,113 4.56 14,038 13,931 -0.76
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.70 58,553 58,847 0.50 2,821 2,807 -0.50
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 810,604 757,509 -6.55 58,568 49,951 -14.71
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.95 220,942 223,612 1.21 2,055 1,554 -24.38
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 827,983 1,025,515 23.86 19,912 18,716 -6.01
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 42,953 42,590 -0.85 935 845 -9.63
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.08 65,347 56,996 -12.78 3,635 4,222 16.15
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 33,599 23,083 -31.30 1,085 734 -32.35
2018-03-31 13F-HR RUN / Sunrun Inc. 8.93 2,660,844 2,476,543 -6.93 15,700 22,116 40.87
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 146,644 166,658 13.65 40,461 38,701 -4.35
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 313,711 319,577 1.87 53,878 49,325 -8.45
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 119,120 115,499 -3.04 6,331 5,601 -11.53
2018-03-31 13F-HR CPLA / Capella Education Co. 87.34 0 14,427 0 1,260
2018-03-31 13F-HR CROX / Crocs, Inc. 16.27 0 14,073 0 229
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.60 9,773 11,868 21.44 255 292 14.51
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.54 1,102 953 -13.52 356 315 -11.52
2018-03-31 13F-HR REX / REX American Resources Corp. 72.71 9,286 5,804 -37.50 769 422 -45.12
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.43 274,419 493,373 79.79 655 1,199 83.05
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 665,305 703,069 5.68 76,497 72,802 -4.83
2018-03-31 13F-HR NCR / NCR Corp. 31.51 182,049 94,340 -48.18 6,189 2,973 -51.96
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 62,704 69,606 11.01 914 860 -5.91
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 249,247 316,862 27.13 5,476 6,159 12.47
2018-03-31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.33 0 25,980 0 632
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.70 102,566 65,288 -36.35 489 307 -37.22
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.10 0 10,294 0 104
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 21,880 22,736 3.91 1,958 2,385 21.81
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.82 19,370 6,306 -67.44 1,872 579 -69.07
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.70 6,773 6,083 -10.19 259 205 -20.85
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.20 9,578 4,743 -50.48 587 314 -46.51
2018-03-31 13F-HR HUSA / Houston American Energy Corp. 0.29 12,083 13,592 12.49 4 4 0.00
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.20 243,675 244,238 0.23 6,282 5,422 -13.69
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 551,329 451,992 -18.02 1,742 1,364 -21.70
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 73,486 44,594 -39.32 8,326 4,596 -44.80
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.89 209,237 110,387 -47.24 2,142 1,312 -38.75
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.11 37,728 35,613 -5.61 5,166 5,880 13.82
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.88 4,247 4,181 -1.55 248 242 -2.42
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 1,121,984 1,163,139 3.67 75,611 67,462 -10.78
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,213,651 1,111,979 -8.38 138,383 133,015 -3.88
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 322,701 255,028 -20.97 13,738 10,750 -21.75
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.77 12,333 12,408 0.61 33 22 -33.33
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 130,057 138,313 6.35 2,699 2,739 1.48
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 1,260,965 1,302,934 3.33 13,176 13,799 4.73
2018-03-31 13F-HR KIO / KKR Income Opportunities Fund 15.88 400,769 426,343 6.38 6,432 6,771 5.27
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 18,384 27,511 49.65 382 438 14.66
2018-03-31 13F-HR PAI / Western Asset Income Fund 13.84 39,046 38,585 -1.18 615 534 -13.17
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.14 10,741 12,026 11.96 629 627 -0.32
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 291,556 316,231 8.46 3,647 3,738 2.50
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 188,766 182,481 -3.33 2,408 2,170 -9.88
2018-03-31 13F-HR UN / Unilever N.V. 56.38 99,226 80,067 -19.31 5,588 4,514 -19.22
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 182,532 134,133 -26.52 3,936 2,241 -43.06
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 700,961 643,497 -8.20 135,635 149,027 9.87
2018-03-31 13F-HR GLOP / GasLog Partners LP 23.30 157,116 166,004 5.66 3,889 3,868 -0.54
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 0.68 0 10,255 0 7
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.86 18,647 20,833 11.72 925 872 -5.73
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 636,820 649,245 1.95 2,752 2,565 -6.80
2018-03-31 13F-HR WEN / The Wendy's Company 17.53 29,385 25,949 -11.69 483 455 -5.80
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.35 23,516 25,067 6.60 91 59 -35.16
2018-03-31 13F-HR RENN / Renren Inc. 8.39 55,590 60,526 8.88 577 508 -11.96
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.31 0 38,642 0 553
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 18,109 17,228 -4.86 427 348 -18.50
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.37 9,036 8,272 -8.46 892 731 -18.05
2018-03-31 13F-HR SAP / SAP SE 105.16 42,367 40,262 -4.97 4,760 4,234 -11.05
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.32 33,894 33,110 -2.31 899 1,302 44.83
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.52 13,299 13,132 -1.26 239 217 -9.21
2018-03-31 13F-HR G / Genpact Ltd. 24,553 779 828 6.29
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.08 64,979 55,231 -15.00 2,024 1,827 -9.73
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 655,809 639,451 -2.49 50,143 52,155 4.01
2018-03-31 13F-HR JRS / Nuveen Real Estate Income Fund 9.74 124,560 119,394 -4.15 1,404 1,163 -17.17
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,906,258 2,027,205 6.34 97,354 88,870 -8.71
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 95,278 76,908 -19.28 2,299 1,821 -20.79
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 781,456 699,681 -10.46 4,423 3,652 -17.43
2018-03-31 13F-HR AXTI / AXT, Inc. 7.17 10,167 11,575 13.85 88 83 -5.68
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 71,658 71,658 0.00 7,834 7,685 -1.90
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 421,504 416,129 -1.28 55,310 60,178 8.80
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 90,912 77,915 -14.30 810 821 1.36
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.24 3,338 3,148 -5.69 245 240 -2.04
2018-03-31 13F-HR STT / State Street Corp. 99.73 418,350 379,052 -9.39 40,835 37,802 -7.43
2018-03-31 13F-HR VSTM / Verastem, Inc. 3.01 11,192 10,957 -2.10 34 33 -2.94
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.44 30,701 28,780 -6.26 6,195 6,258 1.02
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.63 13,386 12,912 -3.54 22 21 -4.55
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 154,394 172,179 11.52 1,762 1,146 -34.96
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 535,527 529,123 -1.20 7,015 6,413 -8.58
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 1,092,262 1,091,084 -0.11 6,914 11,849 71.38
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 201,796 170,599 -15.46 13,518 9,842 -27.19
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 275,631 277,832 0.80 32,877 32,712 -0.50
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 49,247 43,181 -12.32 2,610 2,545 -2.49
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.32 66,870 57,409 -14.15 974 937 -3.80
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.30 649,040 655,925 1.06 10,060 9,380 -6.76
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.15 11,472 16,190 41.13 1,257 1,751 39.30
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 1,477,413 1,631,216 10.41 42,254 39,116 -7.43
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.66 23,034 16,678 -27.59 544 378 -30.51
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 315,461 272,379 -13.66 59,899 56,235 -6.12
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.22 93,383 84,593 -9.41 1,812 1,626 -10.26
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 754,385 535,922 -28.96 2,828 1,993 -29.53
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.96 20,493 18,878 -7.88 2,190 1,906 -12.97
2018-03-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.68 0 11,264 0 64
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 530,583 550,897 3.83 40,765 47,498 16.52
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,737,156 1,489,634 -14.25 167,999 140,994 -16.07
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.92 74,554 70,522 -5.41 1,103 982 -10.97
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 346,313 347,236 0.27 3,789 3,677 -2.96
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.19 10,540 10,532 -0.08 488 497 1.84
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.61 140,008 51,126 -63.48 6,881 2,332 -66.11
2018-03-31 13F-HR TIVO / TiVo Inc. 13.54 146,148 190,051 30.04 2,280 2,574 12.89
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 372,494 408,228 9.59 6,023 6,353 5.48
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.32 108,161 108,007 -0.14 5,684 4,355 -23.38
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.20 87,818 74,419 -15.26 2,538 2,917 14.93
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 328,856 316,858 -3.65 53,958 50,388 -6.62
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 774,053 743,832 -3.90 20,328 21,397 5.26
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.60 3,752 4,203 12.02 335 385 14.93
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.98 57,102 57,647 0.95 2,649 2,939 10.95
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.43 8,465 12,095 42.88 309 356 15.21
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 397,576 402,492 1.24 36,136 33,930 -6.10
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 369,870 348,578 -5.76 8,299 7,976 -3.89
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 28,313 46,790 65.26 256 195 -23.83
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 83,327 68,245 -18.10 3,322 3,181 -4.24
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 3,579,421 3,688,697 3.05 61,063 53,634 -12.17
2018-03-31 13F-HR PI / Impinj, Inc. 13.03 10,701 22,257 107.99 239 290 21.34
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.95 153,503 154,933 0.93 2,249 2,162 -3.87
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.59 38,828 42,132 8.51 1,635 1,668 2.02
2018-03-31 13F-HR L / Loews Corp. 49.73 1,040,629 1,059,949 1.86 52,062 52,712 1.25
2018-03-31 13F-HR THRM / Gentherm Inc. 33.80 14,240 7,692 -45.98 451 260 -42.35
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 723,874 719,715 -0.57 83,142 76,468 -8.03
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.20 44,394 43,878 -1.16 605 579 -4.30
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.76 48,142 42,094 -12.56 3,658 3,189 -12.82
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.91 55,227 47,231 -14.48 2,114 1,649 -22.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.45 26,818 93,891 250.10 973 3,610 271.02
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.04 13,432 14,113 5.07 712 805 13.06
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.70 6,633 5,980 -9.84 334 363 8.68
2018-03-31 13F-HR RNST / Renasant Corp. 42.55 0 48,577 0 2,067
2018-03-31 13F-HR ONB / Old National Bancorp 16.91 146,070 103,502 -29.14 2,550 1,750 -31.37
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.86 54,356 87,437 60.86 2,178 3,398 56.01
2018-03-31 13F-HR QIWI / QIWI plc 19.07 178,618 17,565 -90.17 3,096 335 -89.18
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.04 50,421 48,054 -4.69 11,734 11,727 -0.06
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.36 29,247 29,511 0.90 2,735 2,283 -16.53
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.02 35,260 34,587 -1.91 353 312 -11.61
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.51 158,807 114,314 -28.02 2,691 1,887 -29.88
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 536,067 515,393 -3.86 2,129 1,892 -11.13
2018-03-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.17 121,443 106,078 -12.65 1,426 1,185 -16.90
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 2,118,026 2,262,596 6.83 59,433 58,488 -1.59
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,035,831 922,336 -10.96 68,343 67,432 -1.33
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 107,791 104,665 -2.90 3,346 2,706 -19.13
2018-03-31 13F-HR XACPX / Avenue Income Credit Strategies 13.74 1,263,972 1,300,779 2.91 17,734 17,873 0.78
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.10 37,073 36,059 -2.74 1,029 833 -19.05
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.36 0 5,649 0 324
2018-03-31 13F-HR CCS / Century Communities Inc. 29.99 24,526 24,206 -1.30 764 726 -4.97
2018-03-31 13F-HR BSD / BlackRock Strategic Municipal Trust 12.64 153,947 134,688 -12.51 2,106 1,702 -19.18
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.97 50,504 41,049 -18.72 5,634 4,514 -19.88
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 87,008 78,545 -9.73 983 848 -13.73
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.05 311,891 267,209 -14.33 25,690 22,994 -10.49
2018-03-31 13F-HR NHF / NexPoint Credit Strategies Fund 22.97 135,551 114,303 -15.68 3,428 2,626 -23.40
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.27 52,748 75,453 43.04 5,145 6,660 29.45
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 812,126 858,158 5.67 26,727 28,121 5.22
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 642,452 692,126 7.73 64,783 63,266 -2.34
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 3,305,644 2,776,188 -16.02 62,675 48,777 -22.17
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 358,160 297,593 -16.91 95,578 78,311 -18.07
2018-03-31 13F-HR BPOP / Popular, Inc. 41.58 109,914 16,909 -84.62 3,900 703 -81.97
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 105,697 121,130 14.60 1,456 1,575 8.17
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 1,043,130 1,113,587 6.75 81,112 69,364 -14.48
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 105,212 104,291 -0.88 692 714 3.18
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 471,310 428,352 -9.11 53,420 50,721 -5.05
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.68 16,439 15,948 -2.99 873 553 -36.66
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.97 60,394 55,613 -7.92 1,205 1,166 -3.24
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.29 37,993 47,217 24.28 424 533 25.71
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 405,698 343,506 -15.33 63,932 50,625 -20.81
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.49 12,248 9,174 -25.10 884 665 -24.77
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.33 5,995 7,102 18.47 381 258 -32.28
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.22 12,179 10,373 -14.83 855 635 -25.73
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 760,428 794,741 4.51 50,514 49,831 -1.35
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 68,907 50,816 -26.25 1,351 774 -42.71
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 578,567 635,642 9.86 3,228 3,267 1.21
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 367,413 399,921 8.85 38,659 43,931 13.64
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 108,060 106,923 -1.05 9,948 9,001 -9.52
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 113,810 116,650 2.50 8,112 7,389 -8.91
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 108,251 113,451 4.80 1,003 1,030 2.69
2018-03-31 13F-HR AWR / American States Water Co. 53.06 138,633 146,409 5.61 8,029 7,768 -3.25
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.77 11,636 11,707 0.61 16 9 -43.75
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 41,407 71,148 71.83 2,597 3,442 32.54
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 51,126 68,124 33.25 698 887 27.08
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 316,525 229,173 -27.60 10,106 7,509 -25.70
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 722,480 637,774 -11.72 61,184 62,803 2.65
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.81 51,002 65,445 28.32 717 969 35.15
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.72 151,549 167,561 10.57 3,375 4,142 22.73
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 0 41,653 0 1,066
2018-03-31 13F-HR YELP / Yelp, Inc. 41.79 19,345 20,150 4.16 813 842 3.57
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.37 536,039 529,371 -1.24 7,783 7,078 -9.06
2018-03-31 13F-HR GMT / GATX Corp. 68.46 63,877 34,062 -46.68 3,969 2,332 -41.24
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.16 33,199 31,653 -4.66 344 290 -15.70
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.96 127,849 170,854 33.64 3,658 3,922 7.22
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 287,548 279,446 -2.82 43,332 42,529 -1.85
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.25 78,980 81,363 3.02 2,466 2,380 -3.49
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.49 2,368 2,671 12.80 203 223 9.85
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 259,957 292,729 12.61 4,952 4,821 -2.65
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 47,145 49,011 3.96 2,272 2,364 4.05
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 55,158 242,736 340.07 2,829 10,098 256.95
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.82 547,056 590,459 7.93 6,455 5,798 -10.18
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 38,003 35,142 -7.53 4,205 4,343 3.28
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.27 992,159 958,171 -3.43 2,341 2,175 -7.09
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.34 12,670 13,364 5.48 290 352 21.38
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.89 69,439 76,966 10.84 2,825 3,609 27.75
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 419,072 297,687 -28.97 89,705 64,512 -28.08
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.26 38,836 37,476 -3.50 2,314 2,221 -4.02
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.43 34,430 26,699 -22.45 1,289 946 -26.61
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 26,691 37,075 38.90 165 227 37.58
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 461,122 719,872 56.11 4,700 8,199 74.45
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.22 9,472 7,390 -21.98 811 615 -24.17
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 199,958 217,565 8.81 6,078 4,819 -20.71
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.90 141,931 145,098 2.23 3,384 3,758 11.05
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.57 0 27,733 0 1,763
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 679,084 74,916 65,906 -12.03
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 916,574 832,041 -9.22 43,427 40,278 -7.25
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.51 336,000 338,936 0.87 5,678 4,917 -13.40
2018-03-31 13F-HR IO / ION Geophysical Corp. 27.14 0 9,543 0 259
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.77 19,190 19,835 3.36 1,364 1,364 0.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.79 91,639 95,392 4.10 8,156 8,374 2.67
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.98 21,735 10,099 -53.54 945 424 -55.13
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.24 0 10,295 0 126
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.46 40,633 40,055 -1.42 535 499 -6.73
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.23 113,895 106,788 -6.24 2,460 1,626 -33.90
2018-03-31 13F-HR GE / General Electric Co. 13.48 3,702,532 4,036,170 9.01 64,612 54,406 -15.80
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 286,079 262,264 -8.32 3,222 1,815 -43.67
2018-03-31 13F-HR CONN / Conn's, Inc. 33.99 0 7,502 0 255
2018-03-31 13F-HR PUK / Prudential PLC 51.12 77,974 80,027 2.63 3,960 4,091 3.31
2018-03-31 13F-HR HF / HFF, Inc. 49.69 40,711 40,831 0.29 1,980 2,029 2.47
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 3.61 20,128 21,026 4.46 97 76 -21.65
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.77 207,496 251,382 21.15 3,359 3,713 10.54
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,405,976 1,301,057 -7.46 99,855 104,735 4.89
2018-03-31 13F-HR CATO / Cato Corp. 14.74 144,840 124,797 -13.84 2,306 1,839 -20.25
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 767,429 735,890 -4.11 34,650 35,501 2.46
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 85,852 65,404 -23.82 1,030 703 -31.75
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.70 8,562 9,417 9.99 325 355 9.23
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.56 25,874 25,440 -1.68 3,750 4,619 23.17
2018-03-31 13F-HR TWOU / 2U, Inc. 84.25 6,697 6,172 -7.84 431 520 20.65
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 538,825 509,200 -5.50 41,448 36,627 -11.63
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 715,814 804,402 12.38 47,123 40,468 -14.12
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 95,534 116,138 21.57 3,180 3,396 6.79
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.00 202,131 174,666 -13.59 3,819 2,970 -22.23
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 106,888 179,493 67.93 2,601 4,490 72.63
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.91 48,255 47,210 -2.17 5,643 5,708 1.15
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.78 28,853 25,269 -12.42 2,320 1,839 -20.73
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.46 42,086 41,818 -0.64 602 521 -13.46
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 132,680 132,288 -0.30 11,182 11,509 2.92
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.41 34,229 29,120 -14.93 1,102 769 -30.22
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 561,626 486,084 -13.45 54,983 47,692 -13.26
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 194,011 288,772 48.84 6,800 9,201 35.31
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.06 4,969 5,161 3.86 487 439 -9.86
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 239,067 195,264 -18.32 15,183 11,919 -21.50
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 72,718 91,968 26.47 350 463 32.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 1,274,545 1,125,394 -11.70 136,300 123,762 -9.20
2018-03-31 13F-HR SVA / Sinovac Biotech Ltd. 8.59 21,899 20,840 -4.84 173 179 3.47
2018-03-31 13F-HR WING / Wingstop Inc. 47.27 44,662 44,678 0.04 1,740 2,112 21.38
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.15 39,457 41,001 3.91 351 334 -4.84
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 562,236 643,701 14.49 60,333 61,086 1.25
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 84,806 182,223 114.87 884 1,122 26.92
2018-03-31 13F-HR WAT / Waters Corp. 198.66 300,143 320,352 6.73 57,984 63,642 9.76
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 722,135 394,366 -45.39 12,991 6,140 -52.74
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.00 16,248 15,729 -3.19 142 173 21.83
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 1,870,423 1,965,512 5.08 59,183 54,582 -7.77
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.75 0 639,642 0 7,516
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.22 45,042 41,567 -7.72 1,801 1,672 -7.16
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.79 110,266 93,922 -14.82 2,761 2,422 -12.28
2018-03-31 13F-HR MMLP / Martin Midstream Partners L.P. 13.48 35,259 34,272 -2.80 493 462 -6.29
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.38 125,363 15,117 -87.94 2,087 293 -85.96
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.86 0 18,866 0 54
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.67 200,000 119,843 -40.08 5,150 5,713 10.93
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.75 126,430 200,000 58.19 6,529 5,150 -21.12
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 306,037 136,799 -55.30 8,791 4,079 -53.60
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 118,569 106,725 -9.99 1,442 1,412 -2.08
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 114,648 104,052 -9.24 2,802 2,618 -6.57
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.29 18,450 19,475 5.56 497 512 3.02
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.65 17,137 17,183 0.27 1,282 1,128 -12.01
2018-03-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.16 728,782 798,125 9.51 6,836 6,513 -4.72
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 174,079 185,269 6.43 7,240 9,706 34.06
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.53 26,130 26,218 0.34 2,070 1,954 -5.60
2018-03-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.37 51,378 52,909 2.98 903 866 -4.10
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.57 523,581 517,606 -1.14 7,011 6,506 -7.20
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 5,556 19,368 248.60 826 3,382 309.44
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.46 24,907 34,444 38.29 471 567 20.38
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 4,344,086 3,805,862 -12.39 72,459 62,528 -13.71
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 138,950 376,993 171.32 4,316 9,280 115.01
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 230,068 214,338 -6.84 57,076 57,620 0.95
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 639,217 715,381 11.92 46,554 51,983 11.66
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 533,674 477,646 -10.50 5,065 5,316 4.96
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.88 24,754 30,309 22.44 1,672 1,936 15.79
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 370,976 376,564 1.51 10,413 10,924 4.91
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.37 70,051 66,532 -5.02 7,259 6,611 -8.93
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 598,809 674,205 12.59 44,055 46,243 4.97
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 342,178 414,698 21.19 5,287 6,365 20.39
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.26 83,239 80,695 -3.06 3,777 4,056 7.39
2018-03-31 13F-HR KBH / KB Home 28.45 445,668 425,589 -4.51 14,241 12,108 -14.98
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.39 40,058 43,657 8.98 762 759 -0.39
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.46 211,127 238,451 12.94 3,813 3,924 2.91
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 1,173,903 1,125,665 -4.11 78,617 75,306 -4.21
2018-03-31 13F-HR BOX / Box, Inc. 20.65 17,701 19,034 7.53 374 393 5.08
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 61,930 63,702 2.86 3,477 2,773 -20.25
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.25 2,388 2,753 15.28 271 276 1.85
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.16 134,930 105,006 -22.18 1,788 2,117 18.40
2018-03-31 13F-HR CAJ / Canon, Inc. 36.45 113,686 133,527 17.45 4,252 4,867 14.46
2018-03-31 13F-HR UE / Urban Edge Properties 21.36 103,794 106,408 2.52 2,647 2,273 -14.13
2018-03-31 13F-HR CASM / CAS Medical Systems, Inc. 1.22 12,172 12,246 0.61 9 15 66.67
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 2,440,868 2,275,693 -6.77 413,066 381,814 -7.57
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 43,014 13,648 -68.27 6,707 2,102 -68.66
2018-03-31 13F-HR B / Barnes Group, Inc. 59.92 17,030 24,835 45.83 1,077 1,488 38.16
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.84 452,719 419,119 -7.42 503 352 -30.02
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 916,610 903,427 -1.44 61,799 65,264 5.61
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.88 37,240 49,500 32.92 544 786 44.49
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.77 14,026 10,274 -26.75 255 162 -36.47
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 53,490 37,394 -30.09 955 628 -34.24
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 41,409 50,771 22.61 2,093 2,323 10.99
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 567,066 482,804 -14.86 11,228 8,623 -23.20
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.76 18,133 20,491 13.00 2,029 2,249 10.84
2018-03-31 13F-HR RP / RealPage, Inc. 51.51 7,827 8,464 8.14 347 436 25.65
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 308,160 310,497 0.76 4,374 5,176 18.34
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 178,949 189,520 5.91 974 910 -6.57
2018-03-31 13F-HR IPAS / iPass, Inc. 0.38 21,100 23,735 12.49 11 9 -18.18
2018-03-31 13F-HR GCO / Genesco Inc. 40.59 55,964 47,428 -15.25 1,820 1,925 5.77
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.35 0 26,570 0 647
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.23 35,438 38,601 8.93 1,558 1,553 -0.32
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 203,662 124,610 -38.82 12,124 6,381 -47.37
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.88 5,731 7,401 29.14 534 680 27.34
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.86 133,548 128,038 -4.13 10,966 10,993 0.25
2018-03-31 13F-HR LIVN / LivaNova PLC 88.51 146,079 139,471 -4.52 11,675 12,344 5.73
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 152,849 161,329 5.55 5,221 4,977 -4.67
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.31 45,120 60,653 34.43 1,707 1,899 11.25
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.53 26,898 24,850 -7.61 278 187 -32.73
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.71 0 4,220 0 214
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.21 15,739 15,976 1.51 923 914 -0.98
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.05 23,169 21,784 -5.98 4,806 4,946 2.91
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 112,997 107,866 -4.54 8,895 7,636 -14.15
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 0 384,900 0 1,035
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 292,940 326,285 11.38 50,511 59,887 18.56
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 50,248 52,571 4.62 3,772 3,710 -1.64
2018-03-31 13F-HR XNET / Xunlei Limited 10.09 115,003 127,247 10.65 1,770 1,284 -27.46
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.81 10,015 49,971 398.96 109 590 441.28
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 71,232 73,238 2.82 2,844 2,688 -5.49
2018-03-31 13F-HR MON / Monsanto Co. 116.69 402,538 377,399 -6.25 47,009 44,039 -6.32
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.31 13,804 24,855 80.06 163 306 87.73
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 660,167 676,290 2.44 46,134 45,454 -1.47
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 172.74 15,321 15,532 1.38 3,298 2,683 -18.65
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.15 0 490,476 0 6,450
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.72 90,471 108,612 20.05 1,029 1,164 13.12
2018-03-31 13F-HR GHC / Graham Holdings Company 602.08 2,966 2,498 -15.78 1,657 1,504 -9.23
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 127,847 123,476 -3.42 1,585 1,447 -8.71
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,202,816 1,199,522 -0.27 69,080 69,442 0.52
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 101,380 141,620 39.69 2,725 3,987 46.31
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 93,978 81,455 -13.33 1,939 1,794 -7.48
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 117,759 113,784 -3.38 2,948 2,549 -13.53
2018-03-31 13F-HR DDR / DDR Corp. 7.34 73,694 53,284 -27.70 660 391 -40.76
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 672,695 647,094 -3.81 68,552 68,843 0.42
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 116,716 125,756 7.75 4,056 4,433 9.29
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 643,450 1,083,187 68.34 56,482 47,398 -16.08
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.75 4,595 17,977 291.23 302 1,146 279.47
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.46 32,484 31,823 -2.03 1,017 1,415 39.13
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.04 331,182 345,204 4.23 2,110 2,085 -1.18
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,590,603 1,512,632 -4.90 43,342 34,853 -19.59
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.05 5,504 4,671 -15.13 2,279 1,906 -16.37
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 972,661 956,591 -1.65 54,740 49,285 -9.97
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 431,277 355,960 -17.46 5,508 4,920 -10.68
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 1,037,218 1,026,968 -0.99 49,506 45,557 -7.98
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 27,363 21,686 -20.75 1,961 1,577 -19.58
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.57 0 21,579 0 1,717
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.94 213,031 218,451 2.54 10,256 10,692 4.25
2018-03-31 13F-HR POL / PolyOne Corp. 42.56 25,669 21,666 -15.59 1,117 922 -17.46
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.55 1,117,422 1,208,869 8.18 7,274 7,918 8.85
2018-03-31 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.52 169,878 167,281 -1.53 2,236 2,094 -6.35
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 179,882 260,318 44.72 1,213 1,591 31.16
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 966,294 908,664 -5.96 95,421 80,845 -15.28
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.25 44,423 96,169 116.48 1,405 2,044 45.48
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 662,708 688,328 3.87 33,857 34,575 2.12
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 592,267 684,290 15.54 40,973 40,362 -1.49
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.02 6,095 6,242 2.41 298 281 -5.70
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.13 97,170 80,134 -17.53 3,530 2,815 -20.25
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.22 36,557 25,860 -29.26 2,816 1,971 -30.01
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 819,766 824,470 0.57 55,245 53,409 -3.32
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 86,495 82,542 -4.57 8,785 7,973 -9.24
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 81,171 181,434 123.52 1,146 2,358 105.76
2018-03-31 13F-HR