InvestorGuggenheim Capital Llc
Insider ProfileGUGGENHEIM CAPITAL LLC
Portfolio Value $ 14,983,251,000
Current Positions2,360
Opened Positions5
Closed Positions486


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

Guggenheim Capital Llc - Portfolio Value

Guggenheim Capital Llc has disclosed 2,360 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,983,251,000 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) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Guggenheim Capital Llc's new positions include SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , LyondellBasell Industries NV (NYSE:LYB) , Mylan N.V. (NASDAQ:MYL) , Accenture plc (NYSE:ACN) , and Seagate Technology PLC (NASDAQ:STX) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.62 115,604 3,553 3,077 -13.40
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.63 31,728 20,355 -35.85 820 481 -41.34
2018-06-30 13F-HR ACN / Accenture plc 163.60 114,364 68,489 18,710 -72.68
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.18 0 5,269 0 296
2018-06-30 13F-HR PTC / PTC Inc. 93.79 10,920 6,920 -36.63 851 649 -23.74
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 1,220,099 115,008 -90.57 85,954 9,220 -89.27
2018-06-30 13F-HR ARMK / Aramark 37.10 6,457 6,955 7.71 256 258 0.78
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.01 790,776 189,099 -76.09 53,805 12,483 -76.80
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.97 95,306 16,037 -83.17 3,863 657 -82.99
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 0 140,919 0 2,409
2018-06-30 13F-HR VVV / Valvoline Inc. 21.58 42,092 19,835 -52.88 932 428 -54.08
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 573,316 510,695 -10.92 10,847 9,493 -12.48
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,356,580 507,144 -62.62 84,391 32,634 -61.33
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.59 7,256 251
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.28 74,908 845
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 261,361 2,614
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.05 131,763 1,061
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.58 1,010,949 11,706
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 1,949,613 14,331
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.55 380,378 5,916
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 163,778 824
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.48 10,008 275
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 152,899 2,561
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 103,214 497
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.95 41,526 870
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 284,390 14,994
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.74 0 21,874 0 38
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.57 17,744 20,086 13.20 320 373 16.56
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 152,122 73,697 -51.55 13,265 7,772 -41.41
2018-06-30 13F-HR VMW / VMWare, Inc. 146.96 103,413 114,865 11.07 12,541 16,880 34.60
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,055,466 109,255 -89.65 43,126 4,624 -89.28
2018-06-30 13F-HR Y / Alleghany Corp. 574.88 21,267 18,228 -14.29 13,067 10,479 -19.81
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 2,263,062 138,884 -93.86 32,587 2,359 -92.76
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 32,166 6,985 -78.28 1,981 598 -69.81
2018-06-30 13F-HR DEO / Diageo plc 143.98 45,298 41,986 -7.31 6,135 6,045 -1.47
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.32 93,384 73,764 -21.01 3,587 3,564 -0.64
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 344,799 249,867 -27.53 890 460 -48.31
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.72 8,474 7,525 -11.20 519 472 -9.06
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.41 44,172 28,923 -34.52 1,980 1,487 -24.90
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 733,110 32,137 -95.62 55,694 2,319 -95.84
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 113,472 100,858 -11.12 7,494 7,538 0.59
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 151,388 103,780 -31.45 157,010 117,187 -25.36
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.28 530,877 144,336 -72.81 50,327 13,175 -73.82
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 51,995 128,632 147.39 1,221 2,839 132.51
2018-06-30 13F-HR VALE / Vale S.A. 12.82 445,524 222,481 -50.06 5,667 2,853 -49.66
2018-06-30 13F-HR SOR / Source Capital, Inc. 40.03 14,024 15,765 12.41 559 631 12.88
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.21 320,024 19,452 -93.92 6,427 432 -93.28
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.70 60,297 12,669 -78.99 2,921 617 -78.88
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.63 40,863 23,029 -43.64 592 429 -27.53
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 616,616 26,652 -95.68 72,527 3,542 -95.12
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.82 51,185 2,648 -94.83 3,770 214 -94.32
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.37 191,000 157,469 -17.56 2,932 2,105 -28.21
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 1,415,183 245,059 -82.68 48,127 8,799 -81.72
2018-06-30 13F-HR CBS / CBS Corp. 56.22 696,335 123,114 -82.32 35,785 6,921 -80.66
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.43 113,769 74,519 -34.50 2,389 1,597 -33.15
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 215,798 144,548 -33.02 4,061 2,803 -30.98
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.63 178,629 39,904 -77.66 4,838 1,302 -73.09
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.24 112,278 119,336 6.29 2,228 1,819 -18.36
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.35 419,223 101,580 -75.77 58,214 12,428 -78.65
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.35 65,938 9,963 -84.89 2,343 402 -82.84
2018-06-30 13F-HR CMRE / Costamare Inc. 7.97 457,615 85,285 -81.36 2,855 680 -76.18
2018-06-30 13F-HR FBP / First BanCorp 7.61 212,381 34,029 -83.98 1,278 259 -79.73
2018-06-30 13F-HR MMM / 3M Co. 196.69 409,539 181,037 -55.79 89,904 35,608 -60.39
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.16 20,305 15,287 -24.71 3,932 3,763 -4.30
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.59 337,562 7,437 -97.80 37,741 934 -97.53
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.54 379,049 9,757 -97.43 13,334 376 -97.18
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.46 160,957 150,485 -6.51 1,556 1,424 -8.48
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.66 25,287 38,604 52.66 873 1,454 66.55
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 406,957 391,334 -3.84 4,985 4,786 -3.99
2018-06-30 13F-HR SM / SM Energy Co 25.73 31,341 13,021 -58.45 565 335 -40.71
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.44 279,513 19,117 -93.16 8,785 601 -93.16
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 52,547 40,990 -21.99 4,044 3,427 -15.26
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 870,515 734,848 -15.58 18,638 16,598 -10.95
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 718,967 218,927 -69.55 49,105 15,136 -69.18
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 81,187 46,728 -42.44 9,111 5,015 -44.96
2018-06-30 13F-HR COH / Coach, Inc. 46.72 709,425 117,219 -83.48 37,322 5,477 -85.33
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.77 196,534 10,119 -94.85 1,591 109 -93.15
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 859,198 280,052 -67.41 46,764 17,556 -62.46
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 145,461 95,318 -34.47 150,086 106,342 -29.15
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 347,823 320,193 -7.94 6,654 6,559 -1.43
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 634,760 152,580 -75.96 49,472 11,898 -75.95
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,400,343 286,703 -79.53 51,645 10,245 -80.16
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 552,162 238,640 -56.78 2,301 1,330 -42.20
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 23,310 166,341 613.60 461 3,189 591.76
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.26 37,882 18,506 -51.15 632 338 -46.52
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 185,415 165,362 -10.82 2,709 3,914 44.48
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.00 19,193 5,292 -72.43 2,556 598 -76.60
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 143,493 108,112 -24.66 2,547 1,785 -29.92
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.07 21,945 32,557 48.36 208 328 57.69
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 52,582 33,272 -36.72 506 386 -23.72
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.29 256,683 11,933 -95.35 3,966 624 -84.27
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 1,099,258 256,683 -76.65 12,973 3,966 -69.43
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 54,979 1,099,258 1,899.41 3,059 12,973 324.09
2018-06-30 13F-HR MD / Mednax, Inc. 43.36 29,170 11,393 -60.94 1,623 494 -69.56
2018-06-30 13F-HR TDC / Teradata Corp. 40.14 43,877 14,749 -66.39 1,740 592 -65.98
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.26 171,167 154,684 -9.63 4,596 4,062 -11.62
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 228,423 238,759 4.52 5,414 7,136 31.81
2018-06-30 13F-HR TOT / Total S.A. 60.55 120,392 107,898 -10.38 6,945 6,533 -5.93
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 288,833 341,312 18.17 3,288 3,705 12.68
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 79,910 22,091 -72.36 9,202 2,151 -76.62
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 794,892 710,165 -10.66 28,497 25,194 -11.59
2018-06-30 13F-HR APH / Amphenol Corp. 87.13 850,150 72,695 -91.45 73,220 6,334 -91.35
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.32 16,288 9,394 -42.33 1,929 1,337 -30.69
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.65 59,947 32,200 -46.29 3,278 1,792 -45.33
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 19,284 230,011 1,092.76 535 6,689 1,150.28
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.69 113,378 120,093 5.92 11,769 12,453 5.81
2018-06-30 13F-HR K / Kellogg Co. 69.88 795,685 160,771 -79.79 51,726 11,234 -78.28
2018-06-30 13F-HR PVH / PVH Corp. 149.72 393,398 130,001 -66.95 59,573 19,464 -67.33
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,276,847 482,715 -62.19 76,562 32,965 -56.94
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.81 52,325 40,217 -23.14 1,679 1,199 -28.59
2018-06-30 13F-HR SNY / Sanofi 40.01 86,829 85,350 -1.70 3,481 3,415 -1.90
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.34 46,820 57,362 22.52 469 536 14.29
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.36 55,365 14,145 -74.45 1,375 387 -71.85
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 705,532 90,199 -87.22 24,029 3,174 -86.79
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.79 15,050 3,525 -76.58 1,706 313 -81.65
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 387,674 190,040 -50.98 6,819 3,788 -44.45
2018-06-30 13F-HR DTE / DTE Energy Co. 103.65 475,187 82,969 -82.54 49,613 8,600 -82.67
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.12 106,049 78,679 -25.81 11,916 8,900 -25.31
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 141,757 34,716 -75.51 36,539 7,526 -79.40
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 771,142 157,458 -79.58 64,397 13,413 -79.17
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.70 121,523 71,699 -41.00 2,546 1,556 -38.88
2018-06-30 13F-HR EURN / Euronav NV 9.22 486,407 29,501 -93.93 3,989 272 -93.18
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 350,315 432,575 23.48 1,601 1,829 14.24
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.93 8,171 5,508 -32.59 735 622 -15.37
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,430,060 2,050,317 -40.23 178,638 101,922 -42.94
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 249,306 354,702 42.28 2,645 3,782 42.99
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 353,682 327,401 -7.43 7,572 7,432 -1.85
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.70 86,411 11,466 -86.73 4,265 524 -87.71
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.64 25,052 5,290 -78.88 1,140 379 -66.75
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 317,620 258,452 -18.63 4,231 3,642 -13.92
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.69 202,672 53,043 -73.83 1,586 355 -77.62
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.96 55,369 46,984 -15.14 10,993 9,301 -15.39
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 114,480 34,896 -69.52 4,488 1,428 -68.18
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 87,303 63,345 -27.44 2,840 2,244 -20.99
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 2,835,710 2,742,747 -3.28 41,146 48,658 18.26
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.84 110,222 168,020 52.44 1,832 1,822 -0.55
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.62 133,311 55,263 -58.55 7,676 2,245 -70.75
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.26 763,353 44,510 -94.17 54,182 3,261 -93.98
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.11 30,149 28,563 -5.26 432 403 -6.71
2018-06-30 13F-HR MANT / ManTech International Corp. 53.51 22,879 14,352 -37.27 1,270 768 -39.53
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 45,025 19,267 -57.21 1,816 801 -55.89
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 3,594,729 424,979 -88.18 57,983 8,866 -84.71
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.73 343,183 22,883 -93.33 40,686 3,106 -92.37
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 130,331 137,169 5.25 5,982 6,468 8.12
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 220,467 218,765 -0.77 3,318 3,222 -2.89
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 177,425 128,509 -27.57 2,591 1,875 -27.63
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 18,182 855 551 -35.56
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.96 1,376,389 272,184 -80.22 68,835 14,142 -79.46
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 3,449,923 1,144,287 -66.83 51,956 20,222 -61.08
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 340,826 40,084 -88.24 33,286 5,275 -84.15
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 102,165 40,935 -59.93 6,390 2,669 -58.23
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.46 299,845 52,305 -82.56 36,946 6,562 -82.24
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 435,670 61,554 -85.87 38,954 5,499 -85.88
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.55 654,516 680,574 3.98 3,364 3,777 12.28
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.94 71,455 81,532 14.10 689 892 29.46
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 727,713 658,247 -9.55 8,805 8,327 -5.43
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 996,736 261,384 -73.78 51,869 13,181 -74.59
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.33 56,675 45,138 -20.36 969 1,098 13.31
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.72 12,358 5,870 -52.50 872 421 -51.72
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 259,025 29,152 -88.75 43,775 5,349 -87.78
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 541,746 98,905 -81.74 4,623 1,027 -77.78
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.72 83,239 20,764 -75.05 3,368 970 -71.20
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 224,409 61,371 -72.65 11,429 3,471 -69.63
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.03 96,445 60,392 -37.38 4,129 2,357 -42.92
2018-06-30 13F-HR LII / Lennox International, Inc. 200.13 69,575 44,675 -35.79 14,219 8,941 -37.12
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.89 40,648 56,887 39.95 578 904 56.40
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.86 484,378 7,960 -98.36 25,479 381 -98.50
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 777,132 637,151 -18.01 6,116 5,562 -9.06
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 544,907 189,851 -65.16 79,196 27,371 -65.44
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 383,907 375,301 -2.24 4,568 4,473 -2.08
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 357,534 97,982 -72.60 81,490 21,445 -73.68
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.99 116,428 176,584 51.67 5,879 8,298 41.15
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 445,463 176,592 -60.36 69,786 24,470 -64.94
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.94 168,543 144,630 -14.19 8,669 7,656 -11.69
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.96 984,290 207,802 -78.89 59,954 11,006 -81.64
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 1,254,346 1,414,300 12.75 11,440 13,153 14.97
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.19 2,980 2,720 -8.72 426 433 1.64
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.40 11,077 14,878 34.31 265 363 36.98
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 707,581 107,956 -84.74 46,022 7,969 -82.68
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.15 190,122 200,781 5.61 1,825 1,838 0.71
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 603,321 62,740 -89.60 38,190 4,587 -87.99
2018-06-30 13F-HR VICI / Vici Properties Inc 20.68 284,939 12,813 -95.50 5,220 265 -94.92
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.49 124,533 12,940 -89.61 5,167 498 -90.36
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.43 257,736 14,609 -94.33 7,051 430 -93.90
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,920,951 439,730 -77.11 83,314 20,153 -75.81
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.69 101,324 13,852 -86.33 4,777 619 -87.04
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 20,237 7,746 -61.72 4,067 1,960 -51.81
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 82,331 25,951 -68.48 1,399 370 -73.55
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 191,070 170,901 -10.56 1,485 1,336 -10.03
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.95 13,061 12,666 -3.02 257 278 8.17
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 178,803 544,454 204.50 2,085 6,959 233.76
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.65 65,720 46,514 -29.22 2,897 2,077 -28.31
2018-06-30 13F-HR CB / Chubb Ltd 127.04 144,517 154,037 6.59 64,220 19,569 -69.53
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.51 153,151 21,699 -85.83 735 163 -77.82
2018-06-30 13F-HR FOR / Forestar Group Inc 90.07 28,655 6,506 -77.30 2,329 586 -74.84
2018-06-30 13F-HR FMC / FMC Corp. 89.26 650,534 35,796 -94.50 49,811 3,195 -93.59
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.63 234,050 225,530 -3.64 3,415 3,300 -3.37
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.57 10,010 14,886 48.71 234 336 43.59
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 190,534 52,920 -72.23 1,364 484 -64.52
2018-06-30 13F-HR PSA / Public Storage 226.87 207,939 83,696 -59.75 41,671 18,988 -54.43
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 217,996 240,704 10.42 16,119 16,780 4.10
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 378,816 55,079 -85.46 760 220 -71.05
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 0 19,226 0 349
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.34 21,794 28,216 29.47 730 969 32.74
2018-06-30 13F-HR SPTN / SpartanNash Company 25.60 143,163 8,282 -94.21 2,465 212 -91.40
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 2,809,567 484,940 -82.74 52,426 8,774 -83.26
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.21 132,402 128,739 -2.77 10,732 12,129 13.02
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.61 11,996 20,180 68.22 181 315 74.03
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.57 91,157 66,667 -26.87 1,080 838 -22.41
2018-06-30 13F-HR TK / Teekay Corp. 7.75 393,671 20,903 -94.69 3,185 162 -94.91
2018-06-30 13F-HR UTX / United Technologies Corp. 125.01 390,560 67,016 -82.84 49,138 8,378 -82.95
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.32 56,550 8,702 -84.61 3,763 638 -83.05
2018-06-30 13F-HR TRU / TransUnion 71.57 0 2,948 0 211
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 363,369 142,368 -60.82 2,693 1,075 -60.08
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 464,684 564,778 21.54 3,536 4,275 20.90
2018-06-30 13F-HR UFS / Domator Corp. 47.74 280,008 159,103 -43.18 11,912 7,595 -36.24
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.70 187,507 64,317 -65.70 8,216 3,261 -60.31
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.45 208,057 46,862 -77.48 85,893 22,421 -73.90
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.54 24,218 2,881 -88.10 2,644 281 -89.37
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 336,955 331,262 -1.69 5,081 4,926 -3.05
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.22 25,396 12,477 -50.87 122 115 -5.74
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.23 46,797 34,259 -26.79 5,475 3,742 -31.65
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.07 68,849 55,876 -18.84 3,384 2,686 -20.63
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 223,436 465,815 108.48 1,360 2,673 96.54
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.59 73,400 11,530 -84.29 1,478 295 -80.04
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.17 51,321 50,824 -0.97 3,424 3,363 -1.78
2018-06-30 13F-HR TMK / Torchmark Corp. 81.39 442,599 18,627 -95.79 37,254 1,516 -95.93
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.88 223,820 227,572 1.68 2,460 2,476 0.65
2018-06-30 13F-HR EIX / Edison International 63.27 808,989 256,321 -68.32 51,497 16,218 -68.51
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.54 29,903 13,380 -55.26 2,020 917 -54.60
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.22 64,313 13,337 -79.26 2,327 403 -82.68
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 107,411 23,887 -77.76 2,573 547 -78.74
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.53 24,405 4,900 -79.92 1,415 228 -83.89
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,473,787 450,834 -69.41 3,169 1,149 -63.74
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.01 226,117 35,575 -84.27 4,025 534 -86.73
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 263,599 97,379 -63.06 3,601 1,513 -57.98
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 402,208 397,366 -1.20 7,915 8,572 8.30
2018-06-30 13F-HR SILC / Silicom Limited 38.49 0 5,274 0 203
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.86 140,591 42,416 -69.83 7,021 2,242 -68.07
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 819,429 85,542 -89.56 52,107 5,058 -90.29
2018-06-30 13F-HR LEA / Lear Corp. 185.83 86,943 90,450 4.03 16,179 16,808 3.89
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.51 55,389 49,338 -10.92 7,375 7,426 0.69
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 34,565 18,777 -45.68 2,676 1,561 -41.67
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.13 126,004 35,680 -71.68 2,578 754 -70.75
2018-06-30 13F-HR CUBE / CubeSmart 32.26 148,259 28,181 -80.99 4,181 909 -78.26
2018-06-30 13F-HR CNDT / Conduent 18.17 562,983 396,938 -29.49 10,494 7,211 -31.28
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 908,368 747,321 -17.73 5,959 4,813 -19.23
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 526,169 91,763 -82.56 11,401 1,747 -84.68
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 138,475 89,040 -35.70 4,321 3,081 -28.70
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.30 244,698 20,625 -91.57 7,093 625 -91.19
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.93 23,417 10,674 -54.42 1,238 629 -49.19
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 232,657 274,985 18.19 6,155 7,414 20.45
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 374,293 67,077 -82.08 14,556 2,013 -86.17
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.79 104,730 21,536 -79.44 2,025 340 -83.21
2018-06-30 13F-HR HSY / Hershey Company (The) 93.08 529,696 70,435 -86.70 52,417 6,556 -87.49
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.00 12,646 4,082 -67.72 866 298 -65.59
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.78 79,354 75,730 -4.57 2,590 2,861 10.46
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 2,310,747 1,137,668 -50.77 110,501 57,239 -48.20
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.32 290,154 37,456 -87.09 43,619 5,181 -88.12
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 599,069 665,161 11.03 1,635 1,716 4.95
2018-06-30 13F-HR ES / Eversource Energy 58.62 780,120 183,842 -76.43 45,964 10,776 -76.56
2018-06-30 13F-HR F / Ford Motor Co. 11.07 6,420,580 1,832,252 -71.46 71,139 20,285 -71.49
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 407,674 183,060 -55.10 66,585 30,579 -54.08
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.72 43,913 8,792 -79.98 14,410 1,879 -86.96
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.69 38,264 29,154 -23.81 2,293 1,886 -17.75
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.49 183,261 70,610 -61.47 7,014 3,706 -47.16
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.38 20,332 5,358 -73.65 958 286 -70.15
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.11 76,099 16,243 -78.66 3,678 619 -83.17
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.82 74,329 11,276 -84.83 2,159 325 -84.95
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 666,623 192,950 -71.06 99,805 27,532 -72.41
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,614,654 624,747 -61.31 67,378 25,615 -61.98
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 17.27 21,504 20,727 -3.61 508 358 -29.53
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.88 30,590 26,190 -14.38 892 861 -3.48
2018-06-30 13F-HR BDC / Belden, Inc. 61.14 41,185 40,173 -2.46 2,839 2,456 -13.49
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 133,629 132,888 -0.55 15,107 14,999 -0.71
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.50 61,420 19,455 -68.32 1,591 574 -63.92
2018-06-30 13F-HR UGI / UGI Corp. 52.07 354,482 265,857 -25.00 15,745 13,843 -12.08
2018-06-30 13F-HR CHE / Chemed Corp. 321.99 7,670 4,289 -44.08 2,091 1,381 -33.96
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,108,542 467,976 -57.78 98,892 37,168 -62.42
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.32 106,290 21,874 -79.42 14,796 3,135 -78.81
2018-06-30 13F-HR UNVR / Univar, Inc. 26.25 0 9,827 0 258
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.61 143,637 119,370 -16.89 5,749 4,490 -21.90
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 77,208 23,487 -69.58 2,029 789 -61.11
2018-06-30 13F-HR WUBA / 58.com Inc. 69.38 264,255 10,637 -95.97 21,104 738 -96.50
2018-06-30 13F-HR AN / AutoNation, Inc. 48.60 103,364 81,276 -21.37 4,836 3,950 -18.32
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.54 14,995 13,987 -6.72 651 665 2.15
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 789,508 930,593 17.87 7,098 8,776 23.64
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 710,451 758,578 6.77 9,335 10,091 8.10
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 521,843 533,241 2.18 7,400 7,642 3.27
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.61 387,938 63,904 -83.53 2,813 486 -82.72
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.70 152,436 91,379 -40.05 5,967 3,993 -33.08
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.35 101,016 26,361 -73.90 750 141 -81.20
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 63,517 9,632 -84.84 1,400 352 -74.86
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 171,449 112,336 -34.48 12,844 7,024 -45.31
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 268,599 151,482 -43.60 15,356 10,258 -33.20
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.35 63,322 13,971 -77.94 7,056 1,374 -80.53
2018-06-30 13F-HR TRCO / Tribune Media Company 38.29 11,571 11,857 2.47 469 454 -3.20
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 684,562 634,397 -7.33 9,947 8,820 -11.33
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 7,579 8,247 8.81 269 314 16.73
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.04 418,211 91,748 -78.06 35,650 9,821 -72.45
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.19 203,141 18,544 -90.87 37,452 3,156 -91.57
2018-06-30 13F-HR VICR / Vicor Corp. 43.65 49,504 10,057 -79.68 1,414 439 -68.95
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.24 432,838 54,898 -87.32 36,850 4,295 -88.34
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.08 121,256 18,217 -84.98 1,601 220 -86.26
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.05 351,750 16,746 -95.24 40,158 2,161 -94.62
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 1,272,202 125,588 -90.13 78,483 9,861 -87.44
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.93 62,389 64,622 3.58 1,208 1,223 1.24
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.46 51,650 34,746 -32.73 1,177 815 -30.76
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 204,284 42,538 -79.18 12,831 3,427 -73.29
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.34 129,056 12,201 -90.55 611 53 -91.33
2018-06-30 13F-HR CR / Crane Co. 80.12 189,041 197,452 4.45 17,532 15,819 -9.77
2018-06-30 13F-HR RACE / Ferrari N.V. 135.02 3,878 12,598 224.86 467 1,701 264.24
2018-06-30 13F-HR EPR / EPR Properties 64.71 13,791 14,711 6.67 764 952 24.61
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 689,650 95,841 -86.10 64,001 10,049 -84.30
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 532,030 107,535 -79.79 92,230 21,973 -76.18
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 2,264,187 137,220 -93.94 66,773 3,946 -94.09
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.07 128,066 13,802 -89.22 5,219 622 -88.08
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.11 41,568 10,039 -75.85 690 232 -66.38
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 192,352 129,370 -32.74 9,810 7,646 -22.06
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 818,522 748,821 -8.52 12,900 12,605 -2.29
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 510,895 464,961 -8.99 6,212 5,688 -8.44
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 176,909 200,510 13.34 3,686 4,744 28.70
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.88 13,398 15,236 13.72 1,359 1,598 17.59
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.53 39,563 5,767 -85.42 2,299 326 -85.82
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.10 18,773 23,067 22.87 1,121 1,594 42.19
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 714,799 307,570 -56.97 78,718 32,399 -58.84
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.08 431,870 271,167 -37.21 3,084 1,920 -37.74
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.54 15,350 11,526 -24.91 601 548 -8.82
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,157,301 191,482 -83.45 50,840 8,150 -83.97
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 35,663 25,857 -27.50 2,398 1,905 -20.56
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.18 48,719 20,814 -57.28 12,421 5,582 -55.06
2018-06-30 13F-HR KT / KT Corp. 13.27 0 13,718 0 182
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 25,009 22,885 -8.49 2,286 2,009 -12.12
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.10 243,624 191,028 -21.59 4,090 3,266 -20.15
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 9,215 11,495 24.74 1,441 1,753 21.65
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.63 8,158 7,852 -3.75 1,064 1,010 -5.08
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 354,730 106,096 -70.09 53,651 14,335 -73.28
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.63 31,253 21,047 -32.66 596 350 -41.28
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.58 335,036 239,276 -28.58 3,232 3,009 -6.90
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 250,356 52,356 -79.09 53,290 12,208 -77.09
2018-06-30 13F-HR KEY / KeyCorp 19.54 3,693,480 1,062,998 -71.22 72,208 20,772 -71.23
2018-06-30 13F-HR MCY / Mercury General Corp. 45.51 46,486 21,908 -52.87 2,133 997 -53.26
2018-06-30 13F-HR CMI / Cummins, Inc. 133.03 324,273 91,178 -71.88 52,561 12,129 -76.92
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,093,285 600,997 -45.03 124,677 75,982 -39.06
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.38 191,439 195,011 1.87 2,397 2,414 0.71
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 970,976 275,049 -71.67 71,065 18,936 -73.35
2018-06-30 13F-HR SAIA / Saia, Inc. 80.93 4,778 5,276 10.42 359 427 18.94
2018-06-30 13F-HR YORW / York Water Co. 31.66 56,017 11,970 -78.63 1,736 379 -78.17
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.68 28,043 27,682 -1.29 1,838 2,012 9.47
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 388,115 108,838 -71.96 91,759 30,397 -66.87
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 17.27 91,371 93,903 2.77 1,572 1,622 3.18
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.27 133,684 123,574 -7.56 3,686 3,493 -5.24
2018-06-30 13F-HR PX / Praxair, Inc. 158.17 495,149 233,493 -52.84 71,452 36,931 -48.31
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 179,099 171,062 -4.49 2,341 2,212 -5.51
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.78 113,973 41,108 -63.93 2,324 813 -65.02
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 2,259,597 2,287,053 1.22 265,253 262,027 -1.22
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 678,695 378,380 -44.25 17,023 11,660 -31.50
2018-06-30 13F-HR FDC / First Data Corporation 20.94 78,681 63,189 -19.69 1,259 1,323 5.08
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 355,244 52,983 -85.09 3,632 706 -80.56
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.93 182,499 133,244 -26.99 7,091 4,787 -32.49
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.10 50,301 48,105 -4.37 527 486 -7.78
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 70,206 66,515 -5.26 665 636 -4.36
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 869,537 830,961 -4.44 8,453 8,510 0.67
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.63 51,867 32,458 -37.42 2,430 1,059 -56.42
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.61 340,115 215,044 -36.77 5,177 3,357 -35.16
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.09 146,574 39,098 -73.33 35,277 9,348 -73.50
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.62 20,846 26,664 27.91 1,280 1,883 47.11
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 25,295 23,197 -8.29 1,189 1,177 -1.01
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 59,337 80,518 35.70 545 831 52.48
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.64 9,075 21,958 141.96 1,061 2,627 147.60
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 333,770 266,303 -20.21 11,171 9,537 -14.63
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 122,088 99,534 -18.47 4,091 3,128 -23.54
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.42 29,169 25,111 -13.91 2,242 2,145 -4.33
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 736,456 669,557 -9.08 10,885 9,622 -11.60
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.39 11,227 274,217 2,342.48 279 7,512 2,592.47
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.91 136,876 20,157 -85.27 1,820 361 -80.16
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.23 12,488 11,931 -4.46 1,847 2,043 10.61
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.82 26,368 17,911 -32.07 2,131 1,752 -17.79
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.61 50,616 18,519 -63.41 1,905 752 -60.52
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 699,263 207,678 -70.30 48,060 13,558 -71.79
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.59 59,229 39,871 -32.68 3,995 2,695 -32.54
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 180,567 77,094 -57.30 3,063 1,201 -60.79
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.58 82,944 27,490 -66.86 352 126 -64.20
2018-06-30 13F-HR DB / Deutsche Bank AG 10.61 33,529 23,835 -28.91 469 253 -46.06
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.07 160,311 37,921 -76.35 7,737 1,709 -77.91
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 106,449 456,939 329.26 2,004 8,151 306.74
2018-06-30 13F-HR TRP / TransCanada Corp. 43.22 83,732 31,998 -61.79 3,460 1,383 -60.03
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 749,047 66,047 -91.18 83,534 7,363 -91.19
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.80 21,388 59,681 179.04 601 1,838 205.82
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 29,449 27,790 -5.63 964 1,153 19.61
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.86 139,388 126,532 -9.22 1,759 1,627 -7.50
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 134,059 64,767 -51.69 2,417 1,230 -49.11
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 954,258 188,910 -80.20 71,884 12,851 -82.12
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.68 15,561 15,079 -3.10 318 342 7.55
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 2,939,772 1,460,253 -50.33 100,449 47,912 -52.30
2018-06-30 13F-HR SIVB / SVB Financial Group 288.65 220,949 14,720 -93.34 53,029 4,249 -91.99
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.72 5,124 7,734 50.94 374 632 68.98
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.60 82,960 31,737 -61.74 839 273 -67.46
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 98,573 92,956 -5.70 5,159 6,171 19.62
2018-06-30 13F-HR USG / USG Corp. 43.15 8,685 8,945 2.99 351 386 9.97
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,796,164 802,627 -55.31 99,527 45,043 -54.74
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 837,457 163,578 -80.47 49,360 8,586 -82.61
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 998,072 79,204 -92.06 45,453 4,170 -90.83
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 106,901 97,618 -8.68 6,863 5,989 -12.73
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 652,701 220,971 -66.15 52,156 16,515 -68.34
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 478,140 99,711 -79.15 42,955 9,153 -78.69
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 1,059,993 353,491 -66.65 123,277 48,218 -60.89
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.88 24,481 3,596 -85.31 2,202 316 -85.65
2018-06-30 13F-HR VHI / Valhi, Inc. 4.77 22,053 44,048 99.74 134 210 56.72
2018-06-30 13F-HR DSW / DSW, Inc. 25.84 120,202 79,227 -34.09 2,698 2,047 -24.13
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 1,094,082 221,436 -79.76 65,557 13,507 -79.40
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 1,123,898 888,654 -20.93 7,553 6,212 -17.75
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 831,260 768,841 -7.51 10,806 10,003 -7.43
2018-06-30 13F-HR SUN / Sunoco LP 24.99 12,004 15,925 32.66 307 398 29.64
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 1,345,045 629,254 -53.22 106,634 49,120 -53.94
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.73 77,597 17,661 -77.24 933 737 -21.01
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 685,376 77,597 -88.68 6,881 933 -86.44
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.04 18,043 685,376 3,698.57 734 6,881 837.47
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,311,897 421,404 -67.88 75,052 24,145 -67.83
2018-06-30 13F-HR UBS / UBS Group AG 15.33 77,143 56,027 -27.37 1,363 859 -36.98
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 417,658 305,875 -26.76 8,387 6,114 -27.10
2018-06-30 13F-HR CLX / Clorox Company (The) 135.24 525,887 167,234 -68.20 70,001 22,617 -67.69
2018-06-30 13F-HR TX / Ternium S.A. 34.80 82,135 96,914 17.99 2,669 3,373 26.38
2018-06-30 13F-HR ACM / AECOM 33.03 151,923 173,074 13.92 5,411 5,716 5.64
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.67 2,177 2,937 34.91 789 1,212 53.61
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 241,609 126,648 -47.58 4,091 1,813 -55.68
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.64 96,422 21,606 -77.59 1,684 338 -79.93
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.82 321,214 290,494 -9.56 3,579 3,144 -12.15
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 136,222 36,049 -73.54 2,074 561 -72.95
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 20,628 16,897 -18.09 341 310 -9.09
2018-06-30 13F-HR NYT / New York Times Co. 25.89 264,768 59,412 -77.56 6,380 1,538 -75.89
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.57 23,307 10,389 -55.43 2,537 650 -74.38
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 157,762 112,674 -28.58 10,067 7,800 -22.52
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.38 137,114 134,747 -1.73 2,522 2,611 3.53
2018-06-30 13F-HR BID / Sotheby's 54.31 111,598 25,869 -76.82 5,729 1,405 -75.48
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.76 379,640 22,737 -94.01 51,196 3,064 -94.02
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.87 18,015 15,451 -14.23 481 446 -7.28
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.19 25,451 14,268 -43.94 1,017 602 -40.81
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.10 75,026 64,061 -14.61 3,695 2,953 -20.08
2018-06-30 13F-HR INFY / Infosys Limited 19.43 255,680 126,074 -50.69 4,566 2,449 -46.36
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.71 1,330,005 52,345 -96.06 14,272 613 -95.70
2018-06-30 13F-HR ORAN / Orange 16.66 212,085 186,693 -11.97 3,622 3,111 -14.11
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.08 14,084 24,116 71.23 95 219 130.53
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,286,657 2,246,287 -31.65 299,971 221,509 -26.16
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.94 204,347 113,669 -44.37 10,445 6,018 -42.38
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.51 58,189 54,168 -6.91 1,969 2,032 3.20
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 106,753 24,752 -76.81 1,462 454 -68.95
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,648,545 555,860 -66.28 64,310 23,678 -63.18
2018-06-30 13F-HR MAT / Mattel, Inc. 16.43 2,274,830 130,150 -94.28 29,914 2,138 -92.85
2018-06-30 13F-HR WRK / Westrock Company 57.02 1,374,994 369,493 -73.13 88,233 21,068 -76.12
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 959,895 925,412 -3.59 11,231 11,790 4.98
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 528,401 455,194 -13.85 3,530 3,191 -9.60
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.20 75,646 66,241 -12.43 2,782 2,663 -4.28
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.86 46,855 46,519 -0.72 2,077 2,180 4.96
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.73 22,014 14,404 -34.57 546 385 -29.49
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 2,586,091 316,943 -87.74 62,920 8,691 -86.19
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 563,675 467,984 -16.98 7,046 5,930 -15.84
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.49 74,235 10,720 -85.56 654 91 -86.09
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 35,246 64,348 82.57 2,106 3,831 81.91
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.57 227,046 108,515 -52.21 1,709 822 -51.90
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.64 394,472 53,717 -86.38 35,992 5,406 -84.98
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 1,138,971 67,995 -94.03 98,248 5,748 -94.15
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.18 46,400 34,546 -25.55 713 559 -21.60
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.38 42,196 9,283 -78.00 1,915 477 -75.09
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.15 22,116 2,581 -88.33 2,189 243 -88.90
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.38 189,808 186,469 -1.76 1,862 1,936 3.97
2018-06-30 13F-HR EQR / Equity Residential 63.69 689,200 174,196 -74.72 42,468 11,094 -73.88
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 7,533 24,161 220.74 1,525 5,090 233.77
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.88 0 4,460 0 441
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.71 479,851 21,573 -95.50 5,397 231 -95.72
2018-06-30 13F-HR NTES / NetEase, Inc. 252.70 114,742 25,611 -77.68 32,172 6,472 -79.88
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.02 35,248 50,732 43.93 1,097 1,675 52.69
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.57 14,402 22,233 54.37 532 991 86.28
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 207,991 173,492 -16.59 17,833 15,189 -14.83
2018-06-30 13F-HR IP / International Paper Company 52.09 1,196,112 251,891 -78.94 63,908 13,120 -79.47
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.09 23,535 4,189 -82.20 4,406 834 -81.07
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.29 328,215 126,721 -61.39 5,901 2,318 -60.72
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.30 33,260 7,222 -78.29 5,633 1,396 -75.22
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 3,570,842 693,510 -80.58 68,668 14,097 -79.47
2018-06-30 13F-HR TWLO / Twilio Inc. 56.00 20,935 20,660 -1.31 799 1,157 44.81
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.40 54,095 29,312 -45.81 264 129 -51.14
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 151,325 128,394 -15.15 683 845 23.72
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 115,557 112,867 -2.33 765 737 -3.66
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 65,240 31,144 -52.26 4,171 2,225 -46.66
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 6,736 8,280 22.92 681 712 4.55
2018-06-30 13F-HR STX / Seagate Technology PLC 56.49 243,903 68,274 13,778 -79.82
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 27,272 91,264 234.64 2,658 4,902 84.42
2018-06-30 13F-HR ICLR / ICON plc 132.50 21,400 6,098 -71.50 2,528 808 -68.04
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 993,251 985,149 -0.82 11,651 11,447 -1.75
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 70,461 72,839 3.37 1,595 1,745 9.40
2018-06-30 13F-HR WEX / WEX Inc. 190.49 37,402 14,636 -60.87 5,859 2,788 -52.42
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.08 544,935 577,897 6.05 8,496 9,293 9.38
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.39 37,279 13,786 -63.02 418 157 -62.44
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.46 61,267 60,341 -1.51 5,331 5,398 1.26
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 113,532 113,604 0.06 1,916 2,321 21.14
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 1,769,185 267,280 -84.89 47,027 6,227 -86.76
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 10,124 12,446 22.94 109 128 17.43
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.44 133,442 50,084 -62.47 4,489 1,775 -60.46
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.48 31,509 28,144 -10.68 1,178 1,111 -5.69
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 41,106 74,986 82.42 3,433 7,298 112.58
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 96,866 90,026 -7.06 2,965 2,760 -6.91
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 329,507 89,298 -72.90 50,480 11,859 -76.51
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 143,166 29,737 -79.23 2,670 620 -76.78
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,430,164 828,675 -42.06 228,526 161,027 -29.54
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 384,233 273,547 -28.81 5,271 4,681 -11.19
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.62 110,962 160,050 44.24 1,768 2,500 41.40
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.23 49,484 17,214 -65.21 5,667 2,104 -62.87
2018-06-30 13F-HR SQ / Square, Inc. 61.64 165,519 173,615 4.89 8,143 10,702 31.43
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.53 11,049 18,820 70.33 616 1,045 69.64
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.31 182,553 185,657 1.70 790 986 24.81
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.69 50,364 8,778 -82.57 12,714 2,578 -79.72
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.88 16,158 10,710 -33.72 634 470 -25.87
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 408,525 110,680 -72.91 69,686 20,484 -70.61
2018-06-30 13F-HR WB / Weibo Corporation 88.79 164,837 17,547 -89.35 19,704 1,558 -92.09
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 959,144 111,014 -88.43 79,838 9,500 -88.10
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 777,835 890,240 14.45 16,093 19,806 23.07
2018-06-30 13F-HR CRVL / CorVel Corp. 54.04 29,081 5,921 -79.64 1,470 320 -78.23
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.28 209,825 151,479 -27.81 1,970 1,406 -28.63
2018-06-30 13F-HR X / United States Steel Corp. 34.76 109,085 50,925 -53.32 3,838 1,770 -53.88
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.10 50,063 17,701 -64.64 4,616 1,701 -63.15
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 597,939 638,890 6.85 18,530 20,106 8.51
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.06 36,284 35,771 -1.41 2,258 2,506 10.98
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.24 33,139 5,077 -84.68 2,560 382 -85.08
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.03 697,256 310,366 -55.49 11,475 5,595 -51.24
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.46 260,065 697,256 168.11 4,801 11,475 139.01
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 456,686 270,460 -40.78 7,512 5,165 -31.24
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.16 72,218 66,989 -7.24 84 78 -7.14
2018-06-30 13F-HR MBB / iShares MBS ETF 104.17 108,462 115,486 6.48 11,349 12,030 6.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.47 153,110 44,093 5,124 -88.38
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 581,109 157,463 -72.90 79,019 19,935 -74.77
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 276,984 111,390 -59.78 3,891 1,715 -55.92
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.45 54,801 14,213 -74.06 3,685 916 -75.14
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 54,696 50,030 -8.53 7,764 6,399 -17.58
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 395,189 47,686 -87.93 44,104 4,947 -88.78
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 1,470,913 54,926 -96.27 49,320 1,834 -96.28
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 140,754 137,181 -2.54 7,254 7,612 4.94
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.30 141,728 120,286 -15.13 2,138 1,840 -13.94
2018-06-30 13F-HR MBI / MBIA, Inc. 9.03 115,158 107,583 -6.58 1,067 972 -8.90
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.94 39,960 39,593 -0.92 10,634 13,578 27.68
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.78 147,974 79,877 -46.02 8,020 4,376 -45.44
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.59 20,132 17,122 -14.95 2,088 1,397 -33.09
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 167,749 98,952 -41.01 2,371 993 -58.12
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.41 159,187 34,702 -78.20 4,641 986 -78.75
2018-06-30 13F-HR BT / BT Group Plc 14.46 36,547 33,536 -8.24 591 485 -17.94
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.52 59,921 18,970 -68.34 1,561 522 -66.56
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.34 12,899 12,529 -2.87 283 305 7.77
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.66 16,298 23,857 46.38 462 660 42.86
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 241,967 57,776 -76.12 39,791 9,933 -75.04
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.23 13,651 81,259 495.26 184 1,075 484.24
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 34,207 32,632 -4.60 8,281 8,142 -1.68
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.10 61,561 12,456 -79.77 1,321 213 -83.88
2018-06-30 13F-HR PRGS / Progress Software Corp. 39.00 22,342 6,180 -72.34 858 241 -71.91
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,984,233 367,188 -81.49 59,013 13,743 -76.71
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 90,193 88,073 -2.35 873 917 5.04
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.96 103,454 13,922 -86.54 3,092 445 -85.61
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.52 89,720 9,221 -89.72 6,971 724 -89.61
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.38 820,742 98,016 -88.06 50,856 5,918 -88.36
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,655,347 1,305,380 -21.14 14,369 12,649 -11.97
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 917,011 813,848 -11.25 7,886 7,691 -2.47
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.22 81,316 76,194 -6.30 8,627 8,246 -4.42
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.58 117,329 92,238 -21.39 9,698 8,816 -9.09
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.93 43,246 46,223 6.88 778 829 6.56
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.50 54,855 64,635 17.83 2,897 2,941 1.52
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 686,072 249,314 -63.66 53,151 19,714 -62.91
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.24 41,898 17,881 -57.32 87,164 36,249 -58.41
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.27 1,764,539 72,684 -95.88 43,089 2,200 -94.89
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.14 86,391 30,813 -64.33 3,518 1,545 -56.08
2018-06-30 13F-HR NEOG / Neogen Corp. 80.24 22,195 5,247 -76.36 1,487 421 -71.69
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.56 32,161 8,999 -72.02 1,943 473 -75.66
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 1,111,557 699,988 -37.03 11,594 7,204 -37.86
2018-06-30 13F-HR PYN / PIMCO New York Municipal Income Fund III 9.13 55,069 52,673 -4.35 481 481 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 400,738 204,472 -48.98 6,510 4,095 -37.10
2018-06-30 13F-HR TS / Tenaris S.A. 36.37 37,047 28,016 -24.38 1,285 1,019 -20.70
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 681,663 594,319 -12.81 2,869 2,842 -0.94
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.43 120,599 34,354 -71.51 2,191 702 -67.96
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 34,883 43,524 24.77 1,394 1,271 -8.82
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.75 34,385 30,849 -10.28 539 455 -15.58
2018-06-30 13F-HR GMS / GMS Inc. 27.09 195,066 187,147 -4.06 5,961 5,069 -14.96
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 393,685 370,189 -5.97 5,822 5,034 -13.53
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.02 251,648 16,232 -93.55 1,988 114 -94.27
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.10 36,413 4,900 -86.54 3,597 515 -85.68
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.12 17,599 15,534 -11.73 1,930 1,695 -12.18
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.63 32,827 37,232 13.42 1,294 1,550 19.78
2018-06-30 13F-HR SRE / Sempra Energy 116.12 357,628 56,448 -84.22 39,777 6,555 -83.52
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 265,973 167,734 -36.94 5,516 3,588 -34.95
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.47 180,516 12,423 -93.12 7,306 540 -92.61
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 23,403 180,516 671.34 1,006 7,306 626.24
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.34 304,885 123,722 -59.42 12,385 4,743 -61.70
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 320,238 282,917 -11.65 7,832 6,292 -19.66
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.47 329,560 24,685 -92.51 31,913 2,480 -92.23
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 216,695 215,498 -0.55 27,935 23,854 -14.61
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,293,823 367,923 -71.56 59,373 16,041 -72.98
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.88 11,257 11,611 3.14 560 1,090 94.64
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 70,265 64,520 -8.18 57,804 3,049 -94.73
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 13,616 9,243 -32.12 1,009 612 -39.35
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 611,398 332,528 -45.61 4,744 2,672 -43.68
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 216,475 42,277 -80.47 47,820 7,881 -83.52
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.18 8,925 4,357 -51.18 516 284 -44.96
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 485,597 487,288 0.35 25,086 25,836 2.99
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 1,182,439 186,493 -84.23 49,640 7,256 -85.38
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 36,446 35,617 -2.27 1,369 1,343 -1.90
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.58 440,808 440,692 -0.03 5,969 5,984 0.25
2018-06-30 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.69 88,330 90,023 1.92 1,035 1,052 1.64
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 53,812 60,407 12.26 4,466 5,639 26.27
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 810,574 808,024 -0.31 7,076 7,417 4.82
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 294,508 386,318 31.17 3,443 4,566 32.62
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.45 67,739 72,873 7.58 2,435 2,146 -11.87
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.77 37,104 37,371 0.72 1,117 1,262 12.98
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.94 219,685 73,938 -66.34 75,651 25,504 -66.29
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.19 98,428 96,654 -1.80 1,531 1,565 2.22
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.04 272,213 286,115 5.11 3,106 3,445 10.91
2018-06-30 13F-HR MOS / Mosaic Company 28.04 2,158,561 234,063 -89.16 52,410 6,564 -87.48
2018-06-30 13F-HR YY / YY Inc. 100.48 140,199 15,376 -89.03 14,748 1,545 -89.52
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.66 0 6,626 0 223
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 13,775 13,307 -3.40 547 598 9.32
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 481,048 215,602 -55.18 75,226 33,781 -55.09
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 107,817 33,669 -68.77 840 445 -47.02
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.77 171,918 25,353 -85.25 1,118 197 -82.38
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.24 13,767 21,551 56.54 279 393 40.86
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 511,106 453,796 -11.21 9,144 8,306 -9.16
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.22 18,530 4,880 -73.66 1,350 411 -69.56
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 262,925 101,856 -61.26 1,040 338 -67.50
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.18 13,396 26,010 94.16 255 577 126.27
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 87,686 133,404 52.14 1,198 2,114 76.46
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.43 36,467 13,586 -62.74 1,377 495 -64.05
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 65,705 95,341 45.10 3,346 4,862 45.31
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.81 15,072 10,674 -29.18 1,222 1,044 -14.57
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.03 48,721 24,068 -50.60 730 482 -33.97
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.48 10,951 18,070 65.01 205 352 71.71
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 26,208 69,007 163.31 1,493 4,055 171.60
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,942,997 605,969 -68.81 147,415 50,462 -65.77
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 697,957 124,166 -82.21 6,672 1,109 -83.38
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 525,439 255,991 -51.28 4,203 1,946 -53.70
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.89 342,585 87,791 -74.37 10,472 2,800 -73.26
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.82 19,112 14,295 -25.20 1,700 1,527 -10.18
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 812,494 690,875 -14.97 5,891 5,080 -13.77
2018-06-30 13F-HR CET / Central Securities Corp. 27.86 41,000 38,841 -5.27 1,094 1,082 -1.10
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.58 118,501 117,035 -1.24 1,979 1,940 -1.97
2018-06-30 13F-HR IRBT / iRobot Corp. 75.89 22,781 4,981 -78.14 1,464 378 -74.18
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 152,383 103,708 -31.94 403 247 -38.71
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 39,500 283,957 618.88 1,020 8,233 707.16
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 1,245,868 522,921 -58.03 77,642 29,693 -61.76
2018-06-30 13F-HR ITT / ITT Inc. 52.25 172,014 138,648 -19.40 8,423 7,245 -13.99
2018-06-30 13F-HR RGEN / Repligen Corp. 47.04 46,553 13,521 -70.96 1,685 636 -62.26
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 139,119 136,576 -1.83 5,340 5,282 -1.09
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 377,922 285,005 -24.59 888 658 -25.90
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.30 90,717 98,061 8.10 7,009 6,894 -1.64
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 16,753 6,443 -61.54 484 224 -53.72
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 263,394 35,858 -86.39 38,965 5,016 -87.13
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 4,354 6,866 57.69 248 414 66.94
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.37 68,530 22,653 -66.94 1,351 552 -59.14
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 327,526 293,054 -10.52 14,411 14,500 0.62
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 282,588 250,873 -11.22 5,739 5,129 -10.63
2018-06-30 13F-HR SCI / Service Corp. International 35.79 317,903 162,090 -49.01 11,998 5,801 -51.65
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 177,372 190,316 7.30 8,913 10,040 12.64
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.21 46,493 62,204 33.79 1,197 1,257 5.01
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 231,221 228,592 -1.14 6,433 5,557 -13.62
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 139,711 76,742 -45.07 14,913 8,614 -42.24
2018-06-30 13F-HR UNF / Unifirst Corp. 176.89 91,036 86,815 -4.64 14,715 15,357 4.36
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 98,483 151,925 54.27 1,870 2,158 15.40
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.43 365,203 123,072 -66.30 2,553 791 -69.02
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 265,332 24,473 -90.78 40,624 3,579 -91.19
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 253,942 218,349 -14.02 9,713 8,492 -12.57
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.91 2,477 3,002 21.19 428 417 -2.57
2018-06-30 13F-HR COR / Coresite Realty Corp 110.83 124,424 83,388 -32.98 12,476 9,242 -25.92
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.47 82,278 18,023 -78.09 1,883 423 -77.54
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.23 37,716 35,075 -7.00 2,780 2,744 -1.29
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.12 63,719 65,051 2.09 2,550 2,545 -0.20
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.21 4,487 7,525 67.71 242 438 80.99
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 613,439 574,793 -6.30 1,694 1,667 -1.59
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.31 21,420 15,430 -27.96 650 406 -37.54
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.24 38,843 41,821 7.67 1,029 1,390 35.08
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 143,095 146,946 2.69 1,659 2,029 22.30
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.39 53,825 59,710 10.93 795 919 15.60
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.96 137,940 142,640 3.41 2,292 2,276 -0.70
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 412,960 389,963 -5.57 6,388 6,422 0.53
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.23 66,100 55,956 -15.35 2,441 2,363 -3.20
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 103,196 82,110 -20.43 4,342 3,764 -13.31
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 123,783 145,282 17.37 1,160 1,468 26.55
2018-06-30 13F-HR GME / GameStop Corp. 14.56 362,643 223,745 -38.30 4,576 3,258 -28.80
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 277,283 105,425 -61.98 3,728 1,414 -62.07
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 191,398 25,689 -86.58 5,482 986 -82.01
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 1,461,598 272,166 -81.38 69,017 12,992 -81.18
2018-06-30 13F-HR NOK / Nokia Corp. 5.74 86,972 81,855 -5.88 476 470 -1.26
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 1,201,190 208,769 -82.62 39,470 7,310 -81.48
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 35,352 234,260 562.65 701 5,003 613.69
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.07 47,350 55,506 17.22 2,562 3,612 40.98
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 472,862 92,337 -80.47 47,427 10,153 -78.59
2018-06-30 13F-HR NVR / NVR, Inc. 2,971.65 3,656 917 -74.92 10,236 2,725 -73.38
2018-06-30 13F-HR IEX / IDEX Corp. 136.46 246,656 14,422 -94.15 35,152 1,968 -94.40
2018-06-30 13F-HR TEF / Telefonica S.A. 8.52 369,574 363,808 -1.56 3,647 3,101 -14.97
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 330,468 146,664 -55.62 8,930 4,493 -49.69
2018-06-30 13F-HR MC / Moelis & Co. 58.76 42,209 8,628 -79.56 2,145 507 -76.36
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 413,608 201,037 -51.39 14,020 8,428 -39.89
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 997,894 89,620 -91.02 57,101 4,371 -92.35
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 464,630 326,674 -29.69 8,090 5,971 -26.19
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.36 1,073,509 45,220 -95.79 88,167 3,860 -95.62
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 2,389,720 517,996 -78.32 96,162 18,779 -80.47
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 327,222 295,969 -9.55 1,999 2,042 2.15
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.08 18,219 29,928 64.27 333 601 80.48
2018-06-30 13F-HR ROG / Rogers Corp. 111.18 12,839 3,148 -75.48 1,536 350 -77.21
2018-06-30 13F-HR PRK / Park National Corp. 111.30 3,279 5,804 77.01 341 646 89.44
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 116,338 61,920 -46.78 17,388 10,243 -41.09
2018-06-30 13F-HR WSO / Watsco, Inc. 178.15 5,592 4,861 -13.07 1,013 866 -14.51
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.69 155,746 92,826 -40.40 6,688 3,963 -40.74
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 65,406 59,172 -9.53 1,459 1,431 -1.92
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 1,831,460 342,551 -81.30 50,183 9,488 -81.09
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 260,756 179,876 -31.02 12,741 12,311 -3.37
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,607,997 549,052 -65.85 87,587 33,325 -61.95
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.10 47,175 45,510 -3.53 2,536 2,644 4.26
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.23 28,922 26,499 -8.38 811 1,119 37.98
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 10.08 167,108 139,117 -16.75 1,736 1,402 -19.24
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.67 20,818 7,661 -63.20 1,983 1,070 -46.04
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.90 91,124 47,511 -47.86 774 423 -45.35
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.64 46,851 29,952 -36.07 1,196 768 -35.79
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 592,145 176,646 -70.17 139,539 42,864 -69.28
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 601,679 56,349 -90.63 35,459 3,438 -90.30
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.83 16,081 6,871 -57.27 711 363 -48.95
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.77 88,256 95,291 7.97 1,156 1,217 5.28
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 203,452 55,433 -72.75 2,776 737 -73.45
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.18 188,726 83,083 -55.98 5,632 2,424 -56.96
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 16,259 26,559 63.35 333 502 50.75
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.91 9,162 4,989 -45.55 425 254 -40.24
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.83 168,921 156,121 -7.58 4,282 3,252 -24.05
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 5,775,464 1,812,900 -68.61 65,668 24,313 -62.98
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 92,307 111,231 20.50 2,339 3,182 36.04
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.90 107,139 98,780 -7.80 8,967 8,485 -5.38
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.32 58,246 34,907 -40.07 640 430 -32.81
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.32 517,076 42,536 -91.77 50,560 5,033 -90.05
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 184,472 141,785 -23.14 1,509 1,072 -28.96
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.22 10,135 6,135 -39.47 562 394 -29.89
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 1,123,199 134,187 -88.05 48,645 5,440 -88.82
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 496,712 93,478 -81.18 58,802 11,404 -80.61
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.62 66,152 108,233 63.61 744 1,366 83.60
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 12,906 11,457 -11.23 2,135 1,976 -7.45
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,449,645 274,659 -81.05 44,257 8,432 -80.95
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 503,398 444,248 -11.75 7,038 5,806 -17.50
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.46 10,987 21,177 92.75 144 285 97.92
2018-06-30 13F-HR KMPR / Kemper Corporation 75.65 133,094 21,136 -84.12 7,588 1,599 -78.93
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,154,609 143,042 -93.36 58,864 4,677 -92.05
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 844,788 269,419 -68.11 48,905 17,539 -64.14
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 91,282 95,767 4.91 4,024 3,991 -0.82
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,818,399 507,482 -72.09 42,243 13,103 -68.98
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 96,472 94,672 -1.87 4,599 5,522 20.07
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 925,525 393,547 -57.48 37,715 16,648 -55.86
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.08 1,076,292 177,938 -83.47 76,750 13,182 -82.82
2018-06-30 13F-HR MCK / McKesson Corp. 133.43 436,773 97,723 -77.63 61,528 13,039 -78.81
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.07 68,706 61,245 -10.86 2,141 1,964 -8.27
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.34 89,239 52,519 -41.15 3,808 2,539 -33.32
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 165,174 151,508 -8.27 7,701 7,218 -6.27
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 263,081 74,008 -71.87 1,192 322 -72.99
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 171,581 268,277 56.36 2,820 5,814 106.17
2018-06-30 13F-HR SSB / South State Corporation 86.11 4,366 2,822 -35.36 373 243 -34.85
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 504,709 504,426 -0.06 2,375 1,977 -16.76
2018-06-30 13F-HR ICAD / icad, inc. 3.05 203,588 199,722 -1.90 628 610 -2.87
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 873,843 424,969 -51.37 95,382 46,271 -51.49
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 937,731 309,851 -66.96 59,311 17,146 -71.09
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.45 15,080 23,385 55.07 371 642 73.05
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 49,196 13,667 -72.22 7,230 2,036 -71.84
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.28 68,853 60,102 -12.71 2,609 2,601 -0.31
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.77 65,919 38,300 -41.90 1,736 1,140 -34.33
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.01 196,740 239,900 21.94 2,823 3,360 19.02
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.31 21,960 6,243 -71.57 913 414 -54.65
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 4,911,167 346,873 -92.94 86,141 5,070 -94.11
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 553,354 530,529 -4.12 3,624 3,561 -1.74
2018-06-30 13F-HR HNI / HNI Corp. 37.17 47,963 23,809 -50.36 1,730 885 -48.84
2018-06-30 13F-HR WDFC / WD-40 Co. 146.01 2,297 1,630 -29.04 303 238 -21.45
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.49 69,573 69,573 0.00 585 591 1.03
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 298,670 267,532 -10.43 1,556 1,523 -2.12
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.59 35,119 12,027 -65.75 853 404 -52.64
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 1,319,423 137,172 -89.60 39,978 4,841 -87.89
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.15 41,898 34,161 -18.47 3,714 2,772 -25.36
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.79 253,278 476,523 88.14 3,536 6,571 85.83
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.61 127,931 137,903 7.79 1,113 1,188 6.74
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.59 36,628 49,429 2,439 -95.07
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.91 1,007,424 215,478 -78.61 91,808 20,667 -77.49
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.14 28,983 20,636 -28.80 1,029 787 -23.52
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 114,243 25,630 -77.57 10,048 2,503 -75.09
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 808,602 314,708 -61.08 40,052 17,923 -55.25
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 1,385,740 1,242,003 -10.37 11,224 16,106 43.50
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.38 12,612 11,960 -5.17 180 184 2.22
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 635,094 519,545 -18.19 4,325 3,315 -23.35
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 35,909 40,658 13.23 859 1,107 28.87
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.46 98,855 19,088 -80.69 10,641 1,803 -83.06
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.63 326,697 47,772 -85.38 2,251 269 -88.05
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 49,939 44,286 -11.32 3,635 3,182 -12.46
2018-06-30 13F-HR PSX / Phillips 66 112.29 649,575 133,787 -79.40 62,308 15,023 -75.89
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.47 63,608 22,155 -65.17 5,109 2,093 -59.03
2018-06-30 13F-HR CUBA / Herzfeld Caribbean Basin Fund 6.59 17,250 23,380 35.54 123 154 25.20
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 9,107 10,379 13.97 287 354 23.34
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 420,111 53,496 -87.27 44,224 6,657 -84.95
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.33 8,444 10,412 23.31 264 524 98.48
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 193,611 123,387 -36.27 1,268 659 -48.03
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.10 372,313 62,063 -83.33 53,803 8,943 -83.38
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 166,313 103,588 -37.72 7,278 3,787 -47.97
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.20 12,314 11,716 -4.86 213 225 5.63
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.52 9,016 8,740 -3.06 599 494 -17.53
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 786,609 169,260 -78.48 40,870 6,425 -84.28
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 135,365 114,911 -15.11 599 671 12.02
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.17 7,578 5,787 -23.63 459 435 -5.23
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 488,351 148,309 -69.63 60,563 15,938 -73.68
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.77 3,292 2,158 -34.45 441 252 -42.86
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.18 660,731 601,514 -8.96 6,502 6,723 3.40
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 460,083 405,963 -11.76 1,831 1,408 -23.10
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 52,161 51,615 -1.05 1,609 1,645 2.24
2018-06-30 13F-HR KBR / KBR, Inc. 17.95 304,774 94,269 -69.07 4,933 1,692 -65.70
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.46 40,351 46,262 14.65 3,700 2,936 -20.65
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 611,282 196,500 -67.85 41,217 13,397 -67.50
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 181,360 119,581 -34.06 2,473 1,528 -38.21
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 223,163 230,697 3.38 2,734 3,007 9.99
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.57 7,562 19,096 152.53 356 1,023 187.36
2018-06-30 13F-HR HES / Hess Corp. 66.88 1,097,119 305,082 -72.19 55,538 20,404 -63.26
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.09 347,416 356,551 2.63 6,365 6,450 1.34
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 741,704 459,909 -37.99 5,889 3,655 -37.94
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 122,670 68,562 -44.11 35,697 28,048 -21.43
2018-06-30 13F-HR CNC / Centene Corp. 123.21 921,380 159,703 -82.67 98,469 19,677 -80.02
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 35,407 37,405 5.64 1,903 2,141 12.51
2018-06-30 13F-HR DISH / DISH Network Corp. 33.60 879,058 89,051 -89.87 33,307 2,992 -91.02
2018-06-30 13F-HR SMTC / Semtech Corp. 47.21 27,233 7,880 -71.06 1,063 372 -65.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 176,673 151,268 -14.38 3,028 2,796 -7.66
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.81 54,673 13,093 -76.05 1,523 351 -76.95
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 1,195,626 1,215,301 1.65 5,607 5,979 6.63
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 441,670 365,505 -17.24 5,892 4,990 -15.31
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.51 285,269 16,944 -94.06 3,138 212 -93.24
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 966,672 127,119 -86.85 33,855 3,689 -89.10
2018-06-30 13F-HR BCH / Banco de Chile 92.99 16,869 15,260 -9.54 1,697 1,419 -16.38
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.54 15,713 15,426 -1.83 401 394 -1.75
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.33 74,153 10,795 -85.44 1,764 349 -80.22
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 999,114 879,161 -12.01 15,866 13,899 -12.40
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.57 69,268 66,721 -3.68 870 839 -3.56
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 58,371 34,206 -41.40 2,246 1,286 -42.74
2018-06-30 13F-HR NKE / Nike, Inc. 79.70 645,085 140,385 -78.24 42,859 11,188 -73.90
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 24,990 32,109 28.49 2,601 2,281 -12.30
2018-06-30 13F-HR TKPPY / TechnipFMC 31.73 1,855,873 147,894 -92.03 54,657 4,693 -91.41
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 867,955 162,807 -81.24 87,020 15,734 -81.92
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 87,822 59,341 -32.43 690 331 -52.03
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 1,343,510 1,289,111 -4.05 7,712 7,915 2.63
2018-06-30 13F-HR HRS / Harris Corp. 144.55 277,629 31,768 -88.56 44,776 4,592 -89.74
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.76 145,475 26,108 -82.05 3,579 516 -85.58
2018-06-30 13F-HR DE / Deere & Co. 139.92 242,944 20,562 -91.54 37,735 2,877 -92.38
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 600,787 115,083 -80.84 50,070 8,391 -83.24
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.69 1,177,888 1,154,388 -2.00 25,324 25,039 -1.13
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,141,247 295,222 -74.13 51,686 13,957 -73.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 54,803 71,285 30.07 3,131 3,170 1.25
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,657,649 1,031,007 -61.21 49,536 21,722 -56.15
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.59 832,289 724,183 -12.99 5,427 4,772 -12.07
2018-06-30 13F-HR CIB / BanColombia S.A. 47.72 43,622 8,404 -80.73 1,833 401 -78.12
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.59 38,859 30,988 -20.26 1,082 979 -9.52
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 83,716 64,183 -23.33 4,664 3,965 -14.99
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.54 32,856 18,121 -44.85 1,590 1,097 -31.01
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 578,444 90,980 -84.27 37,932 5,213 -86.26
2018-06-30 13F-HR CARS / Cars.com Inc 28.45 91,540 20,843 -77.23 2,594 593 -77.14
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.11 23,967 25,163 4.99 1,398 1,739 24.39
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 960,137 64,534 -93.28 18,800 1,302 -93.07
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 303,304 320,448 5.65 4,925 5,155 4.67
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.37 156,146 61,402 -60.68 5,265 2,356 -55.25
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 22,584 20,421 -9.58 1,238 938 -24.23
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 421,431 502,376 19.21 1,682 1,215 -27.76
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.40 63,794 67,527 5.85 903 905 0.22
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.55 78,694 75,787 -3.69 1,022 1,103 7.93
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.54 27,088 26,856 -0.86 748 659 -11.90
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.31 313,185 286,434 -8.54 5,262 4,671 -11.23
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 182,121 297,150 63.16 4,833 9,052 87.30
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.58 13,340 2,804 -78.98 1,466 254 -82.67
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 67,053 7,176 -89.30 3,488 366 -89.51
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 67,250 60,517 -10.01 4,600 4,419 -3.93
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 544,373 34,833 -93.60 46,548 3,126 -93.28
2018-06-30 13F-HR XWEAX / Western Asset Premier Bond Fund 12.62 106,048 105,737 -0.29 1,371 1,334 -2.70
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.02 823,757 804,539 -2.33 6,401 7,258 13.39
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.33 360,609 52,481 -85.45 1,784 332 -81.39
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.25 0 5,146 0 202
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.48 214,840 44,671 -79.21 3,628 736 -79.71
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 128,004 123,035 -3.88 1,614 1,611 -0.19
2018-06-30 13F-HR RXN / Rexnord Corp. 29.07 460,640 240,602 -47.77 13,673 6,995 -48.84
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.81 131,352 10,687 -91.86 2,554 201 -92.13
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.97 127,669 111,149 -12.94 5,645 5,109 -9.50
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 154,549 173,298 12.13 3,472 2,645 -23.82
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 414,692 62,863 -84.84 39,782 5,716 -85.63
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.50 210,773 14,659 -93.05 2,033 110 -94.59
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.74 1,739,642 192,583 -88.93 64,993 7,653 -88.22
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 24.38 197,677 205,584 4.00 5,039 5,013 -0.52
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.66 71,187 74,667 4.89 5,051 5,649 11.84
2018-06-30 13F-HR CDW / CDW Corporation 80.81 121,592 139,511 14.74 8,549 11,274 31.88
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.47 157,124 154,208 -1.86 4,426 5,162 16.63
2018-06-30 13F-HR NGG / National Grid Plc 55.85 118,880 96,133 -19.13 6,709 5,369 -19.97
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 132,539 16,985 -87.18 6,726 760 -88.70
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 417,077 155,787 -62.65 123,184 60,980 -50.50
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 53,164 17,561 -66.97 1,696 538 -68.28
2018-06-30 13F-HR KFY / Korn/Ferry International 61.88 49,072 10,844 -77.90 2,530 671 -73.48
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.68 843,086 65,828 -92.19 2,866 308 -89.25
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 214,324 37,046 -82.71 10,213 1,684 -83.51
2018-06-30 13F-HR PGZ / Principal Real Estate Income Fund 17.75 129,922 89,134 -31.39 2,173 1,582 -27.20
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.06 51,892 19,092 -63.21 1,361 612 -55.03
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 738,355 74,503 -89.91 87,541 10,239 -88.30
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 102,816 60,531 -41.13 1,582 868 -45.13
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,000,983 216,639 -78.36 50,289 11,728 -76.68
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.58 93,265 92,978 -0.31 11,799 12,234 3.69
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.44 25,068 22,490 -10.28 1,120 1,067 -4.73
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,746,473 343,910 -87.48 65,749 9,783 -85.12
2018-06-30 13F-HR XYL / Xylem, Inc. 67.31 957,094 32,936 -96.56 73,619 2,217 -96.99
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.11 467,760 68,714 -85.31 58,742 9,009 -84.66
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.50 9,235 7,768 -15.89 454 470 3.52
2018-06-30 13F-HR CRC / California Resources Corp. 45.32 32,261 8,076 -74.97 552 366 -33.70
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 152,545 132,975 -12.83 1,465 1,312 -10.44
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 98,027 38,206 -61.03 1,601 539 -66.33
2018-06-30 13F-HR BLL / Ball Corp. 35.55 1,235,589 218,465 -82.32 49,065 7,767 -84.17
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 64,219 99,891 55.55 2,567 4,081 58.98
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.22 113,076 12,332 -89.09 1,718 200 -88.36
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 695,298 588,441 -15.37 9,143 8,001 -12.49
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.71 125,782 38,253 -69.59 3,221 1,213 -62.34
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 758,301 800,390 5.55 4,648 5,123 10.22
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.27 382,867 100,113 -73.85 3,748 1,228 -67.24
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.23 156,551 28,303 -81.92 2,630 516 -80.38
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.45 123,554 33,296 -73.05 2,991 814 -72.79
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 220,960 196,112 -11.25 20,189 19,196 -4.92
2018-06-30 13F-HR SANM / Sanmina Corp. 29.29 111,305 30,415 -72.67 2,911 891 -69.39
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 541,289 472,229 -12.76 7,054 5,214 -26.08
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 202,921 13,217 -93.49 56,958 3,646 -93.60
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.55 48,773 9,468 -80.59 2,944 810 -72.49
2018-06-30 13F-HR BRKR / Bruker Corp. 28.99 44,676 48,044 7.54 1,336 1,393 4.27
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.39 146,000 47,071 -67.76 3,583 960 -73.21
2018-06-30 13F-HR MEOH / Methanex Corp. 70.59 10,534 6,106 -42.04 639 431 -32.55
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.68 59,896 49,464 -17.42 3,319 3,150 -5.09
2018-06-30 13F-HR AGX / Argan, Inc. 40.93 16,322 15,122 -7.35 702 619 -11.82
2018-06-30 13F-HR BCPC / Balchem Corp. 98.11 7,699 4,332 -43.73 629 425 -32.43
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 445,572 427,463 -4.06 5,632 5,386 -4.37
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 245,278 60,986 -75.14 5,663 1,502 -73.48
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.52 72,451 30,924 -57.32 10,081 4,098 -59.35
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.88 24,590 10,767 -56.21 1,606 677 -57.85
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 135,827 80,681 -40.60 4,904 3,841 -21.68
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 27,731 32,105 15.77 7,079 8,267 16.78
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 41,911 39,290 -6.25 461 405 -12.15
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.11 19,501 18,586 -4.69 355 318 -10.42
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.82 72,755 69,421 -4.58 1,232 1,168 -5.19
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 72,141 70,409 -2.40 3,715 3,549 -4.47
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 297,942 223,878 -24.86 4,881 3,560 -27.06
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.99 56,161 11,367 -79.76 2,205 500 -77.32
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 49,050 37,269 -24.02 2,725 2,060 -24.40
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.80 26,956 8,244 -69.42 1,466 427 -70.87
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.95 198,381 90,168 -54.55 1,716 807 -52.97
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 130,527 131,578 0.81 1,137 1,266 11.35
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.56 55,379 46,827 -15.44 1,884 1,712 -9.13
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.55 20,783 18,887 -9.12 623 577 -7.38
2018-06-30 13F-HR FRME / First Merchants Corp. 46.42 80,581 85,571 6.19 3,362 3,972 18.14
2018-06-30 13F-HR NVEC / NVE Corp. 121.71 21,539 17,049 -20.85 1,790 2,075 15.92
2018-06-30 13F-HR ATHM / Autohome Inc. 101.02 171,654 7,177 -95.82 14,753 725 -95.09
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 221,959 89,887 -59.50 1,317 540 -59.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.55 139,574 112,748 -19.22 2,870 2,317 -19.27
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.86 11,401 4,130 -63.78 922 367 -60.20
2018-06-30 13F-HR JD / JD.com, Inc. 38.94 301,227 271,799 -9.77 12,197 10,585 -13.22
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.03 96,925 53,735 -44.56 2,845 1,936 -31.95
2018-06-30 13F-HR W / Wayfair, Inc. 118.80 10,761 17,071 58.64 726 2,028 179.34
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.46 1,007,797 23,198 -97.70 16,478 521 -96.84
2018-06-30 13F-HR PACW / PacWest Bancorp 49.44 200,067 144,148 -27.95 9,909 7,127 -28.08
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.93 538,453 53,019 -90.15 51,597 4,874 -90.55
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 597,382 66,468 -88.87 57,528 7,046 -87.75
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.86 5,594 5,213 -6.81 297 286 -3.70
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 2,937,916 543,230 -81.51 81,910 14,943 -81.76
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.43 151,222 139,578 -7.70 1,807 1,735 -3.98
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 305,230 378,500 24.00 5,959 9,043 51.75
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 220,463 115,601 -47.56 4,775 1,943 -59.31
2018-06-30 13F-HR EBF / Ennis, Inc. 20.36 63,936 74,501 16.52 1,260 1,517 20.40
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 278,870 284,899 2.16 7,872 8,236 4.62
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.12 1,016,604 27,940 -97.25 14,587 590 -95.96
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.35 174,810 75,338 -56.90 5,840 1,759 -69.88
2018-06-30 13F-HR ENS / EnerSys 74.67 67,801 52,041 -23.24 4,702 3,886 -17.35
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 876,545 198,693 -77.33 33,490 7,328 -78.12
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.56 25,638 23,867 -6.91 425 419 -1.41
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.52 240,185 12,967 -94.60 54,956 3,054 -94.44
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 1,016,247 316,621 -68.84 70,202 24,448 -65.17
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 5,754 37,094 544.66 341 2,032 495.89
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.46 24,258 5,367 -77.88 1,353 303 -77.61
2018-06-30 13F-HR MOMO / Momo Inc. 43.48 258,723 33,484 -87.06 9,671 1,456 -84.94
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 72,069 18,796 -73.92 6,479 1,872 -71.11
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.64 21,426 4,513 -78.94 1,032 215 -79.17
2018-06-30 13F-HR BP / BP Plc 45.67 158,106 157,640 -0.29 6,410 7,199 12.31
2018-06-30 13F-HR IIVI / II-VI Inc. 43.43 61,842 23,189 -62.50 2,530 1,007 -60.20
2018-06-30 13F-HR CACI / CACI International, Inc. 168.44 21,212 7,219 -65.97 3,210 1,216 -62.12
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.11 43,872 41,499 -5.41 3,653 3,200 -12.40
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.12 32,732 6,787 -79.26 1,301 313 -75.94
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.14 14,344 14,211 -0.93 231 201 -12.99
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 590,784 106,849 -81.91 82,425 15,554 -81.13
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.55 667,158 689,878 3.41 4,544 5,209 14.63
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 381,257 37,137 -90.26 61,350 6,270 -89.78
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 46,288 37,977 -17.95 3,394 3,711 9.34
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 403,993 373,250 -7.61 61,338 61,127 -0.34
2018-06-30 13F-HR MDCO / Medicines Company 36.70 89,463 85,502 -4.43 2,946 3,138 6.52
2018-06-30 13F-HR POR / Portland General Electric Co. 42.77 518,680 427,874 -17.51 21,011 18,299 -12.91
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 633,787 588,684 -7.12 9,475 8,535 -9.92
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 724,146 193,996 -73.21 60,342 12,997 -78.46
2018-06-30 13F-HR CWT / California Water Service Group 38.85 186,544 12,122 -93.50 6,949 471 -93.22
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.57 51,645 23,562 -54.38 1,302 461 -64.59
2018-06-30 13F-HR HSC / Harsco Corp. 22.18 71,625 17,041 -76.21 1,480 378 -74.46
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.44 353,752 361,491 2.19 3,236 3,412 5.44
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.94 0 5,899 0 855
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 49,024 46,109 -5.95 4,009 3,884 -3.12
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.28 98,984 55,670 -43.76 2,900 1,463 -49.55
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.03 72,584 24,907 -65.69 2,552 723 -71.67
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.55 636,137 218,048 -65.72 50,763 17,564 -65.40
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.41 655,399 534,653 -18.42 7,157 5,567 -22.22
2018-06-30 13F-HR CA / CA, Inc. 35.65 2,096,655 418,799 -80.03 71,073 14,929 -78.99
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 697,214 263,150 -62.26 20,031 7,278 -63.67
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.23 60,650 15,125 -75.06 4,412 1,274 -71.12
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.45 32,524 66,737 105.19 409 831 103.18
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 352,481 112,062 -68.21 5,415 1,330 -75.44
2018-06-30 13F-HR FDX / FedEx Corp. 227.02 198,994 60,432 -69.63 47,781 13,719 -71.29
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.49 155,010 43,175 -72.15 5,318 1,489 -72.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 2,103,843 151,932 -92.78 77,358 6,580 -91.49
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 188,974 172,142 -8.91 2,915 3,291 12.90
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.21 275,575 40,462 -85.32 1,680 130 -92.26
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.72 247,292 71,105 -71.25 2,085 691 -66.86
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 126,752 26,268 -79.28 3,511 778 -77.84
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 114,103 88,396 -22.53 8,370 7,233 -13.58
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 363,005 322,203 -11.24 940 908 -3.40
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 214,352 209,429 -2.30 1,021 942 -7.74
2018-06-30 13F-HR EXH / 12.00 144,571 300,882 108.12 1,266 3,612 185.31
2018-06-30 13F-HR TU / TELUS Corp. 35.50 92,620 67,767 -26.83 3,254 2,406 -26.06
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 146,611 20,580 -85.96 8,734 1,296 -85.16
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 223,962 298,686 33.36 3,250 4,358 34.09
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,901,982 1,354,296 -53.33 87,028 38,179 -56.13
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 35,953 34,301 -4.59 3,330 3,320 -0.30
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 169,493 127,507 -24.77 5,332 4,551 -14.65
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.77 47,359 18,682 -60.55 4,190 1,677 -59.98
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 98,455 24,698 -74.91 1,659 534 -67.81
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 605,412 221,073 -63.48 60,809 23,170 -61.90
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 287,449 58,385 -79.69 49,378 11,048 -77.63
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 294,506 258,337 -12.28 8,478 8,109 -4.35
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 1,064,809 355,488 -66.61 60,609 24,823 -59.04
2018-06-30 13F-HR RES / RPC, Inc. 14.58 88,983 73,377 -17.54 1,604 1,070 -33.29
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 641,156 188,802 -70.55 72,758 25,327 -65.19
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 167,858 170,104 1.34 4,558 4,469 -1.95
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 458,136 525,396 14.68 5,420 6,656 22.80
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.59 29,154 34,500 18.34 1,432 1,780 24.30
2018-06-30 13F-HR UVV / Universal Corp. 66.05 62,790 48,645 -22.53 3,045 3,213 5.52
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 134,339 106,284 -20.88 6,077 4,735 -22.08
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.52 48,058 7,109 -85.21 1,173 217 -81.50
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 442,299 66,188 -85.04 41,449 5,538 -86.64
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.48 14,285 24,331 70.33 621 1,058 70.37
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.99 5,933 3,667 -38.19 945 572 -39.47
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.14 36,954 63,187 70.99 643 1,336 107.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,716,085 469,220 -72.66 54,485 13,465 -75.29
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 21,071 66,357 214.92 1,787 19,458 988.86
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.04 338,357 23,534 -93.04 57,834 3,884 -93.28
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.19 69,620 52,325 -24.84 8,286 5,504 -33.57
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.23 322,405 48,774 -84.87 973 255 -73.79
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 2,629,983 324,481 -87.66 75,692 7,791 -89.71
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,947,583 334,877 -82.81 44,851 7,849 -82.50
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.90 5,792 5,004 -13.60 747 640 -14.32
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.69 57,317 44,878 -21.70 1,786 1,467 -17.86
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 15.11 19,645 18,800 -4.30 319 284 -10.97
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 60,905 96,788 58.92 1,090 1,647 51.10
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.65 11,793 7,214 -38.83 586 387 -33.96
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 1,279,527 219,680 -82.83 39,922 7,115 -82.18
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 548,013 304,938 -44.36 4,225 2,339 -44.64
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.00 5,533 5,273 -4.70 2,287 2,125 -7.08
2018-06-30 13F-HR COP / ConocoPhillips 69.62 879,691 235,888 -73.19 52,157 16,422 -68.51
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,307,920 105,262 -91.95 40,623 3,175 -92.18
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 130,227 135,095 3.74 2,096 2,832 35.11
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.40 90,002 20,137 -77.63 9,162 2,062 -77.49
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 47,981 44,002 -8.29 528 574 8.71
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 250,540 276,224 10.25 4,402 4,939 12.20
2018-06-30 13F-HR VC / Visteon Corp. 129.15 8,069 8,486 5.17 889 1,096 23.28
2018-06-30 13F-HR ACET / Aceto Corp. 3.37 196,448 27,884 -85.81 1,492 94 -93.70
2018-06-30 13F-HR WDAY / Workday, Inc. 121.15 35,032 38,911 11.07 4,453 4,714 5.86
2018-06-30 13F-HR IPHI / Inphi Corp. 32.60 21,389 7,116 -66.73 644 232 -63.98
2018-06-30 13F-HR NSP / Insperity, Inc. 95.22 50,210 10,848 -78.39 3,491 1,033 -70.41
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.50 29,453 25,262 -14.23 3,399 4,383 28.95
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 215,360 79,925 -62.89 17,314 5,065 -70.75
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.76 131,857 84,792 -35.69 3,683 2,608 -29.19
2018-06-30 13F-HR S / Sprint Corporation 5.45 628,131 85,196 -86.44 3,065 464 -84.86
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.17 37,394 12,672 -66.11 3,302 1,168 -64.63
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.09 39,401 47,830 21.39 1,984 2,396 20.77
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 38,031 5,724 -84.95 1,623 296 -81.76
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 58,315 55,723 -4.44 4,836 5,474 13.19
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.85 50,654 4,068 -91.97 32,859 2,729 -91.69
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.91 25,708 5,668 -77.95 3,023 674 -77.70
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 28,949 22,204 -23.30 1,265 1,018 -19.53
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.30 261,521 54,065 -79.33 47,691 9,045 -81.03
2018-06-30 13F-HR UNT / Unit Corp. 25.50 145,231 15,374 -89.41 2,869 392 -86.34
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.14 41,484 48,989 18.09 2,823 2,897 2.62
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.26 49,059 12,680 -74.15 3,026 726 -76.01
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.53 64,696 65,224 0.82 5,489 5,448 -0.75
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.37 396,185 349,339 -11.82 5,535 5,019 -9.32
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.81 36,353 7,710 -78.79 2,248 438 -80.52
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.63 68,575 31,627 -53.88 8,820 2,993 -66.07
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.94 23,190 23,016 -0.75 577 643 11.44
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.70 71,333 68,453 -4.04 993 938 -5.54
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 308,826 286,020 -7.38 26,446 24,335 -7.98
2018-06-30 13F-HR ALB / Albemarle Corp. 94.31 417,528 20,423 -95.11 38,722 1,926 -95.03
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.30 206,375 82,096 -60.22 2,775 928 -66.56
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.02 173,448 76,926 -55.65 3,036 1,386 -54.35
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.58 200,534 19,538 -90.26 51,502 4,505 -91.25
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.70 25,389 36,122 42.27 520 820 57.69
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.89 203,370 158,290 -22.17 3,283 2,832 -13.74
2018-06-30 13F-HR GLT / Glatfelter 19.68 106,368 10,213 -90.40 2,184 201 -90.80
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 32,631 25,874 -20.71 4,105 3,070 -25.21
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 519,821 481,851 -7.30 6,545 6,810 4.05
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 720,104 119,041 -83.47 39,311 5,731 -85.42
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 215,138 264,474 22.93 1,738 2,156 24.05
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.42 9,803 9,716 -0.89 496 519 4.64
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.35 350,719 57,963 -83.47 10,253 1,933 -81.15
2018-06-30 13F-HR OFG / OFG Bancorp 14.07 132,078 19,615 -85.15 1,380 276 -80.00
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.20 0 11,296 0 601
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.94 6,525 18,764 187.57 209 468 123.92
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 272,283 221,454 -18.67 14,336 11,182 -22.00
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.67 159,152 164,250 3.20 3,530 3,560 0.85
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 771,565 47,090 -93.90 31,548 2,623 -91.69
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,223,081 297,071 -75.71 77,044 19,515 -74.67
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 1,659,549 276,924 -83.31 42,286 7,144 -83.11
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 40,362 39,967 -0.98 336 389 15.77
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.94 517,125 58,602 -88.67 34,802 4,333 -87.55
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 119,048 171,039 43.67 1,989 2,907 46.15
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 15,556 8,479 -45.49 383 216 -43.60
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 2,010,046 1,833,895 -8.76 25,528 23,145 -9.33
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 1,005,715 127,091 -87.36 50,649 6,757 -86.66
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 50,147 53,494 6.67 2,750 2,352 -14.47
2018-06-30 13F-HR STL / Sterling Bancorp 23.51 83,987 59,474 -29.19 1,894 1,398 -26.19
2018-06-30 13F-HR KEM / KEMET Corp. 24.14 270,735 94,449 -65.11 4,907 2,280 -53.54
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 183,921 175,492 -4.58 8,722 8,243 -5.49
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.37 0 15,842 0 196
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 574,597 511,635 -10.96 14,883 13,564 -8.86
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.24 53,469 35,058 -34.43 714 464 -35.01
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.59 83,458 14,399 -82.75 3,220 642 -80.06
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.90 112,143 16,582 -85.21 1,425 446 -68.70
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.98 161,399 175,524 8.75 1,727 1,927 11.58
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.36 233,051 56,913 -75.58 4,114 1,045 -74.60
2018-06-30 13F-HR IDT / IDT Corp. 5.61 50,502 24,954 -50.59 316 140 -55.70
2018-06-30 13F-HR DCA / Virtus Total Return Fund 10.97 215,037 274,477 27.64 2,412 3,011 24.83
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 107,274 132,331 23.36 1,942 2,252 15.96
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 1,424,565 561,785 -60.56 75,116 29,602 -60.59
2018-06-30 13F-HR CUK / Carnival Plc 57.71 11,636 7,208 -38.05 762 416 -45.41
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 478,233 452,615 -5.36 7,561 8,148 7.76
2018-06-30 13F-HR BCE / BCE Inc. 40.47 168,236 103,464 -38.50 7,239 4,187 -42.16
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 83,606 79,711 -4.66 6,875 6,519 -5.18
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.38 122,419 17,913 -85.37 2,510 365 -85.46
2018-06-30 13F-HR FTS / Fortis Inc. 31.89 59,945 28,156 -53.03 2,024 898 -55.63
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.18 177,596 33,833 -80.95 7,723 1,461 -81.08
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 5,048,649 217,514 -95.69 50,737 3,260 -93.57
2018-06-30 13F-HR NDSN / Nordson Corp. 128.51 25,630 6,630 -74.13 3,494 852 -75.62
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 31,752 4,925 5,471 11.09
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.86 575,337 146,599 -74.52 116,886 25,341 -78.32
2018-06-30 13F-HR POOL / Pool Corp. 151.52 45,225 22,466 -50.32 6,613 3,404 -48.53
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.02 33,004 63,927 93.69 1,158 2,239 93.35
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.55 2,032 3,683 81.25 275 444 61.45
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 142,948 101,702 -28.85 11,282 8,808 -21.93
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 28,825 19,955 -30.77 742 508 -31.54
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 233,543 60,590 -74.06 58,819 13,365 -77.28
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.02 6,792 6,109 -10.06 740 666 -10.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 384,354 57,245 -85.11 39,973 6,161 -84.59
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.95 50,901 53,689 5.48 3,775 5,098 35.05
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.02 116,397 16,829 -85.54 1,234 236 -80.88
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.61 211,704 44,524 -78.97 3,237 784 -75.78
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.07 29,424 31,857 8.27 1,406 1,627 15.72
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 475,508 471,392 -0.87 7,446 8,529 14.54
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.12 53,398 43,493 -18.55 1,778 1,310 -26.32
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 225,410 30,424 -86.50 5,650 1,366 -75.82
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.77 12,323 16,133 30.92 408 577 41.42
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 104,988 97,602 -7.04 3,324 2,993 -9.96
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 680,612 28,789 -95.77 52,760 2,220 -95.79
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,575,513 95,556 -93.93 37,670 2,511 -93.33
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.83 179,830 73,634 -59.05 2,500 1,018 -59.28
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 42,081 127,774 203.64 860 3,518 309.07
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 531,982 325,646 -38.79 4,277 2,602 -39.16
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.24 76,815 53,306 -30.60 3,972 3,318 -16.47
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.44 16,005 3,392 -78.81 1,434 300 -79.08
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.84 215,139 76,969 -64.22 3,153 1,604 -49.13
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 249,327 250,705 0.55 9,739 10,152 4.24
2018-06-30 13F-HR XL / XL Group Ltd. 55.98 35,917 72,065 100.64 56,449 4,034 -92.85
2018-06-30 13F-HR VREX / Varex Imaging Corp 36.92 37,864 5,715 -84.91 1,356 211 -84.44
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.64 243,626 98,977 -59.37 5,964 2,736 -54.12
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 154,424 160,980 4.25 3,413 3,632 6.42
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.92 24,132 15,509 -35.73 8,600 4,636 -46.09
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 513,630 18,438 -96.41 58,774 816 -98.61
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.62 221,749 15,604 -92.96 42,041 2,319 -94.48
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 40,352 85,672 112.31 655 1,631 149.01
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.92 134,028 82,325 -38.58 3,405 2,628 -22.82
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 0 12,180 0 496
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.89 32,195 19,210 -40.33 2,055 1,112 -45.89
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.82 17,730 4,312 -75.68 1,041 245 -76.46
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 110,647 180,480 63.11 1,360 2,252 65.59
2018-06-30 13F-HR CVRR / CVR Refining LP 22.33 23,152 33,183 43.33 302 741 145.36
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.86 87,791 21,618 -75.38 3,162 1,575 -50.19
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 853,179 98,198 -88.49 83,534 9,692 -88.40
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.26 353,567 35,505 -89.96 48,463 4,980 -89.72
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 642,786 50,388 -92.16 47,734 3,368 -92.94
2018-06-30 13F-HR IBOC / International Bancshares Corp. 43.22 15,148 5,137 -66.09 589 222 -62.31
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.93 102,351 21,944 -78.56 1,637 613 -62.55
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,282,591 227,400 -82.27 50,112 8,575 -82.89
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 460,286 446,848 -2.92 6,545 6,457 -1.34
2018-06-30 13F-HR LNN / Lindsay Corp. 96.92 39,720 6,366 -83.97 3,631 617 -83.01
2018-06-30 13F-HR NAVI / Navient Corporation 13.05 4,049,095 80,763 -98.01 53,124 1,054 -98.02
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 919,928 284,413 -69.08 84,883 22,015 -74.06
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 198,328 150,817 -23.96 3,239 2,797 -13.65
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.16 545,092 465,440 -14.61 8,749 7,985 -8.73
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.37 1,410,419 140,649 -90.03 48,448 4,694 -90.31
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.79 1,273,079 123,913 -90.27 32,349 2,824 -91.27
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.45 183,576 168,140 -8.41 2,087 1,926 -7.71
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 642,257 92,253 -85.64 64,565 7,435 -88.48
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.59 99,289 14,714 -85.18 1,883 303 -83.91
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.15 30,297 12,026 -60.31 6,043 2,383 -60.57
2018-06-30 13F-HR TROX / Tronox Ltd 19.74 26,964 18,337 -31.99 498 362 -27.31
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,186,559 427,068 -64.01 52,992 19,778 -62.68
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.58 186,457 42,033 -77.46 4,337 907 -79.09
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 227,353 260,458 14.56 3,419 4,068 18.98
2018-06-30 13F-HR DF / Dean Foods Co. 10.50 589,168 280,118 -52.46 5,079 2,942 -42.08
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 34,006 9,792 -71.21 7,943 2,763 -65.21
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.55 64,553 13,265 -79.45 2,340 445 -80.98
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 1,142,233 65,973 -94.22 22,296 1,682 -92.46
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.17 485,293 22,490 -95.37 76,040 3,917 -94.85
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 694,551 383,947 -44.72 118,405 70,872 -40.14
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.01 1,839,393 101,995 -94.45 33,881 2,245 -93.37
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.20 1,015,563 1,006,785 -0.86 6,021 5,235 -13.05
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.30 44,446 58,356 31.30 1,163 1,593 36.97
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 18.82 244,809 210,709 -13.93 4,385 3,965 -9.58
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.57 97,894 20,325 -79.24 3,254 784 -75.91
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.41 357,262 239,847 -32.87 10,014 6,574 -34.35
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.03 796,619 29,552 -96.29 40,946 1,183 -97.11
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 721,408 233,272 -67.66 126,361 45,844 -63.72
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.80 115,124 97,461 -15.34 8,980 7,388 -17.73
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 28,665 28,488 -0.62 1,501 1,490 -0.73
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 927,401 154,499 -83.34 47,788 8,333 -82.56
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.31 367,481 513,040 39.61 4,832 7,343 51.97
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.62 128,411 18,336 -85.72 1,243 213 -82.86
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,481,026 699,141 -52.79 110,498 57,841 -47.65
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 49,431 22,618 -54.24 5,690 1,947 -65.78
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.71 233,534 57,761 -75.27 2,982 734 -75.39
2018-06-30 13F-HR AEGN / Aegion Corp 25.72 172,267 26,318 -84.72 3,947 677 -82.85
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.96 367,860 369,614 0.48 8,001 8,486 6.06
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,065,899 758,257 -63.30 89,723 33,257 -62.93
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,725,001 547,485 -68.26 48,800 15,629 -67.97
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.96 161,462 59,829 -62.95 3,388 1,194 -64.76
2018-06-30 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 4.45 130,710 110,812 -15.22 690 493 -28.55
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.16 9,704 9,674 -0.31 521 611 17.27
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,326,661 429,494 -67.63 69,278 21,945 -68.32
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.91 203,072 38,125 -81.23 6,488 1,293 -80.07
2018-06-30 13F-HR UFI / Unifi, Inc. 31.70 150,284 136,614 -9.10 5,448 4,331 -20.50
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 572,651 250,244 -56.30 63,828 31,069 -51.32
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 15,763 20,029 27.06 1,254 1,574 25.52
2018-06-30 13F-HR CTRL / Control4 Corp 24.26 93,336 22,630 -75.75 2,005 549 -72.62
2018-06-30 13F-HR OSB / Norbord Inc. 41.07 44,026 5,795 -86.84 1,595 238 -85.08
2018-06-30 13F-HR TECD / Tech Data Corp. 82.20 99,649 30,219 -69.67 8,484 2,484 -70.72
2018-06-30 13F-HR AXP / American Express Co. 98.01 514,514 103,452 -79.89 47,994 10,139 -78.87
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 634,678 198,974 -68.65 47,042 16,222 -65.52
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 113,274 114,750 1.30 3,101 3,132 1.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.98 778,784 239,011 -69.31 51,533 14,813 -71.26
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 797,160 661,662 -17.00 9,287 7,397 -20.35
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.01 280,195 260,532 -7.02 5,551 5,213 -6.09
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 43,995 1,388 1,212 -12.68
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.84 34,946 12,907 -63.07 2,556 953 -62.72
2018-06-30 13F-HR RMBS / Rambus, Inc. 12.52 110,762 37,073 -66.53 1,488 464 -68.82
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 2,740,221 266,669 -90.27 50,147 3,760 -92.50
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 557,586 536,369 -3.81 11,544 13,195 14.30
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 886,676 114,918 -87.04 40,326 5,250 -86.98
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 143,714 123,410 -14.13 2,904 2,218 -23.62
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.77 51,335 44,462 -13.39 528 479 -9.28
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 13,505 59,024 337.05 942 4,614 389.81
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 735,849 262,697 -64.30 119,928 44,648 -62.77
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.64 191,380 128,224 -33.00 3,374 2,390 -29.16
2018-06-30 13F-HR AON / Aon Plc 137.14 268,694 22,248 -91.72 38,497 3,051 -92.07
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 348,166 322,966 -7.24 2,099 1,882 -10.34
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.78 46,583 41,956 -9.93 3,102 3,473 11.96
2018-06-30 13F-HR COHU / Cohu, Inc. 24.49 140,900 28,992 -79.42 3,214 710 -77.91
2018-06-30 13F-HR XON / Intrexon Corp. 13.92 0 17,669 0 246
2018-06-30 13F-HR MDT / Medtronic plc 85.62 863,016 290,272 -66.37 69,231 24,853 -64.10
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 13,036 93,545 617.59 1,029 7,837 661.61
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 927,924 106,267 -88.55 33,053 3,989 -87.93
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.82 508,234 42,488 -91.64 57,278 4,751 -91.71
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 461,158 474,428 2.88 6,083 6,259 2.89
2018-06-30 13F-HR CE / Celanese Corp. 111.08 48,226 32,372 -32.87 4,832 3,596 -25.58
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 1,026,308 399,391 -61.08 67,193 23,970 -64.33
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.66 838,953 49,743 -94.07 49,406 2,669 -94.60
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 1,078,287 1,206,683 11.91 9,694 10,861 12.04
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.25 42,915 86,180 100.82 2,903 6,571 126.35
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 589,123 147,514 -74.96 46,411 11,915 -74.33
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 1,102,108 732,414 -33.54 12,718 11,880 -6.59
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 254,910 175,372 -31.20 5,768 4,286 -25.69
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.83 55,092 53,132 -3.56 1,972 1,957 -0.76
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.56 42,228 17,347 -58.92 1,698 825 -51.41
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 498,103 227,025 -54.42 66,959 32,166 -51.96
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.01 170,307 33,691 -80.22 1,607 371 -76.91
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.48 42,478 11,060 -73.96 1,187 326 -72.54
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.35 552,814 15,242 -97.24 32,356 996 -96.92
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 366,969 320,876 -12.56 10,843 11,990 10.58
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.14 9,793 9,031 -7.78 607 516 -14.99
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.32 15,897 44,246 178.33 222 678 205.41
2018-06-30 13F-HR DOV / Dover Corp. 73.20 394,190 67,538 -82.87 38,717 4,944 -87.23
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 690,119 154,285 -77.64 53,393 13,167 -75.34
2018-06-30 13F-HR UHAL / AMERCO 355.98 1,243 1,781 43.28 429 634 47.79
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.84 195,175 140,689 -27.92 2,278 1,666 -26.87
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.61 5,456 4,651 -14.75 358 347 -3.07
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.86 24,649 27,931 13.31 389 387 -0.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 746,017 420,735 -43.60 65,463 40,213 -38.57
2018-06-30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 12.91 209,227 170,998 -18.27 3,113 2,207 -29.10
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.83 50,864 27,287 -46.35 1,770 923 -47.85
2018-06-30 13F-HR ESV / Ensco plc 7.26 398,449 91,585 -77.01 1,750 665 -62.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 18.03 74,424 11,426 -84.65 1,354 206 -84.79
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.25 16,983 4,000 -76.45 978 249 -74.54
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 244,149 198,026 -18.89 3,762 3,000 -20.26
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.81 35,269 52,006 47.46 407 666 63.64
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.69 2,945 2,945 0.00 366 379 3.55
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.77 87,707 89,727 2.30 5,290 5,901 11.55
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.39 184,253 164,325 -10.82 3,943 4,172 5.81
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 94,512 75,188 -20.45 3,081 2,576 -16.39
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 2,096,288 872,595 -58.37 71,944 32,472 -54.86
2018-06-30 13F-HR TEX / Terex Corp. 42.25 26,311 22,818 -13.28 984 964 -2.03
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.08 0 23,208 0 466
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.59 1,427,683 1,467,760 2.81 8,124 8,205 1.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.86 17,314 14,279 -17.53 657 612 -6.85
2018-06-30 13F-HR KF / Korea Fund, Inc. (The) 38.28 8,111 7,471 -7.89 332 286 -13.86
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.74 24,219 16,371 -32.40 838 536 -36.04
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.08 47,218 46,147 -2.27 98 96 -2.04
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.58 82,548 50,809 -38.45 1,245 741 -40.48
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 134,443 143,682 6.87 789 837 6.08
2018-06-30 13F-HR RELX / RELX PLC 21.74 158,659 182,069 14.75 3,314 3,958 19.43
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 44,212 63,960 44.67 1,117 1,616 44.67
2018-06-30 13F-HR NVS / Novartis AG 75.57 43,471 40,027 -7.92 3,515 3,025 -13.94
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.31 486,473 428,880 -11.84 5,594 4,851 -13.28
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 743,838 68,541 -90.79 15,939 1,885 -88.17
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 195,404 162,172 -17.01 3,980 3,577 -10.13
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.38 77,221 64,409 -16.59 2,191 1,506 -31.26
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.01 54,828 64,216 17.12 1,304 1,285 -1.46
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,277,975 93,532 -92.68 40,625 4,112 -89.88
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 381,792 307,165 -19.55 3,391 2,854 -15.84
2018-06-30 13F-HR NATI / National Instruments Corp. 41.92 86,779 24,498 -71.77 4,389 1,027 -76.60
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.76 59,022 60,559 2.60 6,659 6,465 -2.91
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 58,879 72,239 22.69 5,793 7,159 23.58
2018-06-30 13F-HR HSKA / Heska Corp. 103.93 14,780 3,002 -79.69 1,168 312 -73.29
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.38 13,357 12,839 -3.88 415 390 -6.02
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 960,601 500,785 -47.87 9,586 5,357 -44.12
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 424,433 506,433 19.32 13,017 15,954 22.56
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.22 50,073 34,034 -32.03 3,781 2,628 -30.49
2018-06-30 13F-HR XCRA / Xcerra Corp 13.98 0 65,959 0 922
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.65 107,613 42,487 -60.52 1,709 665 -61.09
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.82 42,092 50,237 19.35 412 443 7.52
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.13 194,156 120,417 -37.98 3,004 2,544 -15.31
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.80 142,601 69,376 -51.35 2,201 1,235 -43.89
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.33 623,937 589,935 -5.45 10,501 9,634 -8.26
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.72 71,809 56,939 -20.71 2,600 2,034 -21.77
2018-06-30 13F-HR PINC / Premier, Inc. 36.38 292,221 267,501 -8.46 9,150 9,731 6.35
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.34 206,347 9,322 -95.48 42,921 1,793 -95.82
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.60 50,101 46,010 -8.17 1,902 1,868 -1.79
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.05 12,987 15,355 18.23 323 354 9.60
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.03 1,753,611 1,373,315 -21.69 10,434 8,280 -20.64
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.81 123,223 101,018 -18.02 5,157 5,032 -2.42
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.56 234,028 211,239 -9.74 2,549 1,809 -29.03
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.12 354,530 54,229 -84.70 89,034 18,553 -79.16
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 120,287 24,999 -79.22 3,734 1,125 -69.87
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.17 199,995 36,776 -81.61 61,385 12,694 -79.32
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 639,867 188,275 -70.58 138,265 45,904 -66.80
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 438,699 78,050 -82.21 47,834 8,698 -81.82
2018-06-30 13F-HR IRDM / Iridium Communications Inc 15.99 191,363 16,759 -91.24 2,153 268 -87.55
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.62 369,448 4,663
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.95 477,139 10,949
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 241,718 1,616
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 53,797 1,773
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.77 344,777 6,473
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.03 464,226 6,048
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 630,270 10,223
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 501,181 7,146
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.15 94,111 1,238
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.19 333,057 4,393
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.34 483,532 6,450
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.32 363,366 4,839
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 11.98 483,472 5,792
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.84 238,940 3,069
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 12.86 113,616 1,461
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.07 13,955 308
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.39 119,340 1,359
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.09 477,396 5,773
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.71 98,424 2,235
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.89 937,787 8,337
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.74 131,660 1,151
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.02 53,212 533
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 314,963 4,048
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.00 64,805 389
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.66 11,858 79
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.99 11,212 112
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.18 66,239 608
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 41,287 1,128
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.67 134,431 1,166
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 150,836 2,482
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.61 12,861 831
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.75 460,688 5,874
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.81 158,940 2,672
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.17 15,692 599
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.45 87,740 654
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.61 131,786 2,584
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.52 28,996 363
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.10 157,663 1,277
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 518,830 6,932
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.45 31,970 302
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.47 130,531 2,411
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 314,361 4,505
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 119,101 3,118
2018-06-30 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 12.95 36,291 470
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 447,336 5,633
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.49 39,336 570
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.87 284,305 3,659
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 16.96 112,002 1,900
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.31 171,431 1,424
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.42 306,084 3,496
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.96 601,031 5,985
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 35,944 0 -100.00 48 0 -100.00
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 225,976 0 -100.00 1,254 0 -100.00
2018-06-30 13F-HR SOGO / Sogou Inc. 22,864 0 -100.00 189 0 -100.00
2018-06-30 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 104,164 0 -100.00 1,073 0
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 12,544 0 -100.00 62 0
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.62 26,672 11,345 -57.46 588 268 -54.42
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.84 555,403 504,789 -9.11 6,504 5,977 -8.10
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.53 60,014 26,653 -55.59 4,394 2,253 -48.73
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.47 209,780 40,562 -80.66 10,451 2,047 -80.41
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.81 36,667 35,264 -3.83 2,023 2,109 4.25
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.46 85,098 12,870 -84.88 2,471 289 -88.30
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.86 138,340 43,056 -68.88 4,965 1,415 -71.50
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 43.98 37,213 7,595 -79.59 1,573 334 -78.77
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 110,120 105,514 -4.18 1,287 1,250 -2.87
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 443,210 107,045 -75.85 48,580 11,542 -76.24
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.96 348,039 35,851 -89.70 66,612 7,814 -88.27
2018-06-30 13F-HR URI / United Rentals, Inc. 147.64 348,039 66,074 -81.02 60,116 9,755 -83.77
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.51 774,582 94,475 -87.80 45,817 6,000 -86.90
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.71 186,149 108,396 -41.77 5,555 3,979 -28.37
2018-06-30 13F-HR AGN / Allergan plc 166.75 324,651 69,788 -78.50 54,634 11,637 -78.70
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.29 38,074 6,186 -83.75 1,435 274 -80.91
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 680,672 47,355 -93.04 40,138 3,122 -92.22
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.30 3,397 4,201 23.67 496 602 21.37
2018-06-30 13F-HR POWL / Powell Industries, Inc. 34.77 42,120 6,097 -85.52 1,130 212 -81.24
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 101,765 102,440 0.66 7,317 7,822 6.90
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.69 1,315,315 12,591 -99.04 13,029 122 -99.06
2018-06-30 13F-HR EQT / EQT Corp. 55.23 775,197 42,370 -94.53 36,829 2,340 -93.65
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 755,665 321,874 -57.41 115,943 44,964 -61.22
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.80 593,822 582,959 -1.83 6,930 6,878 -0.75
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 17.86 0 20,889 0 373
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.38 65,300 18,243 -72.06 2,985 919 -69.21
2018-06-30 13F-HR AIG / American International Group, Inc. 53.03 890,719 101,478 -88.61 48,474 5,381 -88.90
2018-06-30 13F-HR BC / Brunswick Corp. 64.46 19,510 14,831 -23.98 1,160 956 -17.59
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 6,261 8,431 34.66 353 490 38.81
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.01 205,529 199,532 -2.92 4,501 4,592 2.02
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.17 27,424 24,000 -12.49 1,026 844 -17.74
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.92 366,635 366,235 -0.11 4,095 3,999 -2.34
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 91,011 18,619 -79.54 1,888 596 -68.43
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.86 23,968 20,469 -14.60 370 468 26.49
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.49 37,697 27,888 -26.02 2,992 2,412 -19.39
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.80 86,561 31,740 -63.33 3,335 1,771 -46.90
2018-06-30 13F-HR O / Realty Income Corp. 53.79 685,877 197,878 -71.15 35,480 10,644 -70.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.47 193,961 121,099 -37.57 9,468 6,112 -35.45
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 66,486 13,945 -79.03 3,952 776 -80.36
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.82 246,866 212,137 -14.07 5,397 4,417 -18.16
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 500,166 89,925 -82.02 51,580 9,250 -82.07
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 77,479 74,071 -4.40 1,612 1,382 -14.27
2018-06-30 13F-HR TGT / Target Corp. 76.12 1,084,967 398,323 -63.29 75,328 30,321 -59.75
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.88 1,566,079 10,923 -99.30 56,814 97 -99.83
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 24,236 1,566,079 6,361.79 315 56,814 17,936.19
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 282,131 159,774 -43.37 7,496 3,905 -47.91
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 240,830 249,890 3.76 3,023 3,460 14.46
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.68 49,982 13,418 -73.15 1,602 613 -61.74
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.94 28,639 29,942 4.55 4,891 4,699 -3.93
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 446,945 429,238 -3.96 4,461 4,611 3.36
2018-06-30 13F-HR STC / Stewart Information Services Corp. 43.00 41,440 6,349 -84.68 1,822 273 -85.02
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.48 56,018 26,690 -52.35 1,509 1,027 -31.94
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 563,933 131,831 -76.62 46,575 10,805 -76.80
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.62 74,400 28,283 -61.99 4,222 1,658 -60.73
2018-06-30 13F-HR TER / Teradyne, Inc. 38.06 255,724 128,695 -49.67 11,688 4,898 -58.09
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 185,289 129,308 -30.21 7,739 5,543 -28.38
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.77 16,115 17,359 7.72 1,349 1,541 14.23
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 95,028 93,976 -1.11 7,941 7,834 -1.35
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.31 68,691 50,752 -26.12 795 574 -27.80
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.26 92,937 32,779 -64.73 970 402 -58.56
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 1,204,113 1,345,717 11.76 13,931 16,298 16.99
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.23 58,847 10,859 -81.55 2,807 502 -82.12
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 757,509 87,886 -88.40 49,951 6,102 -87.78
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 223,612 220,228 -1.51 1,554 1,685 8.43
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.27 42,590 40,667 -4.52 845 743 -12.07
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.16 56,996 49,667 -12.86 4,222 6,564 55.47
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 23,083 14,765 -36.04 734 425 -42.10
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.19 166,658 7,003 -95.80 38,701 1,500 -96.12
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 319,577 124,424 -61.07 49,325 21,177 -57.07
2018-06-30 13F-HR SON / Sonoco Products Co. 52.44 115,499 12,642 -89.05 5,601 663 -88.16
2018-06-30 13F-HR CPLA / Capella Education Co. 98.61 14,427 13,832 -4.12 1,260 1,364 8.25
2018-06-30 13F-HR CROX / Crocs, Inc. 17.44 14,073 10,090 -28.30 229 176 -23.14
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.36 11,868 11,328 -4.55 292 276 -5.48
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.96 953 1,325 39.03 315 469 48.89
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.13 493,373 563,969 14.31 1,199 1,766 47.29
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 703,069 196,094 -72.11 72,802 18,338 -74.81
2018-06-30 13F-HR NCR / NCR Corp. 30.02 94,340 25,780 -72.67 2,973 774 -73.97
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.03 69,606 63,113 -9.33 860 759 -11.74
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.07 316,862 59,577 -81.20 6,159 1,315 -78.65
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.67 65,288 42,641 -34.69 307 199 -35.18
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 10,294 16,524 60.52 104 192 84.62
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.60 22,736 8,683 -61.81 2,385 969 -59.37
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.25 4,743 5,714 20.47 314 390 24.20
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 6,306 3,677 -41.69 579 312 -46.11
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.54 244,238 219,596 -10.09 5,422 4,949 -8.72
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.31 451,992 70,000 -84.51 1,364 162 -88.12
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.92 44,594 14,735 -66.96 4,596 1,546 -66.36
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.87 110,387 17,470 -84.17 1,312 120 -90.85
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.30 5,360 12,230 128.17 279 603 116.13
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 35,613 22,967 -35.51 5,880 4,758 -19.08
2018-06-30 13F-HR CERN / Cerner Corp. 59.80 1,163,139 161,371 -86.13 67,462 9,650 -85.70
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,111,979 330,521 -70.28 133,015 43,776 -67.09
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 255,028 155,861 -38.88 10,750 7,571 -29.57
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 1,302,934 67,073 -94.85 13,799 403 -97.08
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.56 426,343 453,612 6.40 6,771 7,510 10.91
2018-06-30 13F-HR BHS / Bausch Health Companies 23.25 27,511 19,437 -29.35 438 452 3.20
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.77 38,585 39,298 1.85 534 541 1.31
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.29 12,026 7,306 -39.25 627 382 -39.07
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 316,231 380,918 20.46 3,738 4,500 20.39
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.55 182,481 25,358 -86.10 2,170 293 -86.50
2018-06-30 13F-HR UN / Unilever N.V. 55.74 80,067 88,841 10.96 4,514 4,952 9.70
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 43,171 33,217 -23.06 2,040 1,806 -11.47
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 643,497 215,265 -66.55 149,027 50,992 -65.78
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 649,245 661,266 1.85 2,565 2,486 -3.08
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 47.04 20,833 10,735 -48.47 872 505 -42.09
2018-06-30 13F-HR WEN / The Wendy's Company 17.22 25,949 10,450 -59.73 455 180 -60.44
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.17 0 73,662 0 970
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.33 38,642 37,136 -3.90 553 532 -3.80
2018-06-30 13F-HR SAP / SAP SE 115.65 40,262 35,564 -11.67 4,234 4,113 -2.86
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.13 33,110 7,429 -77.56 1,302 469 -63.98
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.50 13,132 13,024 -0.82 217 241 11.06
2018-06-30 13F-HR G / Genpact Ltd. 28.92 28,772 828 832 0.48
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.16 55,231 8,431 -84.74 1,827 288 -84.24
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 639,451 288,999 -54.81 52,155 27,507 -47.26
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 9.99 119,394 61,849 -48.20 1,163 618 -46.86
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 2,027,205 587,496 -71.02 88,870 24,088 -72.90
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.16 76,908 31,161 -59.48 1,821 784 -56.95
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 699,681 690,148 -1.36 3,652 3,843 5.23
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 71,658 70,247 -1.97 7,685 7,469 -2.81
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.44 416,129 45,350 -89.10 60,178 7,820 -87.01
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.16 3,148 3,240 2.92 240 250 4.17
2018-06-30 13F-HR STT / State Street Corp. 93.12 379,052 66,883 -82.36 37,802 6,228 -83.52
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.86 28,780 5,984 -79.21 6,258 1,184 -81.08
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 172,179 162,051 -5.88 1,146 1,189 3.75
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.11 529,123 413,969 -21.76 6,413 5,013 -21.83
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 170,599 131,421 -22.96 9,842 6,631 -32.63
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.59 277,832 68,693 -75.28 32,712 7,116 -78.25
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 43,181 19,379 -55.12 2,545 1,255 -50.69
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.45 57,409 13,400 -76.66 937 207 -77.91
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.95 655,925 299,903 -54.28 9,380 4,484 -52.20
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.27 16,190 7,943 -50.94 1,751 1,003 -42.72
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,631,216 127,248 -92.20 39,116 3,029 -92.26
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.56 16,678 9,132 -45.25 378 206 -45.50
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 272,379 107,786 -60.43 56,235 22,326 -60.30
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 84,593 42,676 -49.55 1,626 945 -41.88
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 535,922 149,531 -72.10 1,993 498 -75.01
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 18,878 15,503 -17.88 1,906 1,614 -15.32
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 1,489,634 778,126 -47.76 140,994 72,098 -48.86
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.79 70,522 67,351 -4.50 982 929 -5.40
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.24 550,897 51,722 -90.61 47,498 4,719 -90.06
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 347,236 359,796 3.62 3,677 3,763 2.34
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 51,126 51,847 1.41 2,332 2,258 -3.17
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 190,051 192,032 1.04 2,574 2,584 0.39
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 408,228 408,114 -0.03 6,353 6,447 1.48
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.77 74,419 10,987 -85.24 2,917 437 -85.02
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 316,858 50,120 -84.18 50,388 7,806 -84.51
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 743,832 214,340 -71.18 21,397 5,836 -72.73
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.86 57,647 47,330 -17.90 2,939 3,638 23.78
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 402,492 65,541 -83.72 33,930 6,049 -82.17
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 348,578 177,852 -48.98 7,976 4,191 -47.45
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.52 68,245 19,762 -71.04 3,181 860 -72.96
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 3,688,697 706,074 -80.86 53,634 11,812 -77.98
2018-06-30 13F-HR TPRE / Third Point Reinsurance Ltd. 12.50 154,933 32,474 -79.04 2,162 406 -81.22
2018-06-30 13F-HR L / Loews Corp. 48.28 1,059,949 119,891 -88.69 52,712 5,788 -89.02
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.11 719,715 138,080 -80.81 76,468 14,099 -81.56
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.84 43,878 43,419 -1.05 579 601 3.80
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.25 42,094 22,816 -45.80 3,189 1,443 -54.75
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.94 47,231 7,274 -84.60 1,649 356 -78.41
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.80 93,891 215,641 129.67 3,610 7,505 107.89
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.18 14,113 12,349 -12.50 805 879 9.19
2018-06-30 13F-HR RNST / Renasant Corp. 45.53 48,577 52,999 9.10 2,067 2,413 16.74
2018-06-30 13F-HR ONB / Old National Bancorp 18.58 103,502 121,997 17.87 1,750 2,267 29.54
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 87,437 56,573 -35.30 3,398 2,507 -26.22
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.89 29,511 6,281 -78.72 2,283 439 -80.77
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.52 48,054 9,662 -79.89 11,727 2,865 -75.57
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.67 34,587 34,237 -1.01 312 297 -4.81
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 114,314 101,344 -11.35 1,887 1,327 -29.68
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 515,393 435,107 -15.58 1,892 1,514 -19.98
2018-06-30 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.27 106,078 110,082 3.77 1,185 1,241 4.73
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 2,262,596 216,875 -90.41 58,488 4,478 -92.34
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 922,336 154,226 -83.28 67,432 10,820 -83.95
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.76 104,665 73,791 -29.50 2,706 2,491 -7.95
2018-06-30 13F-HR XACPX / Avenue Income Credit Strategies 13.81 1,300,779 1,228,040 -5.59 17,873 16,960 -5.11
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.48 36,059 107,003 196.74 833 2,512 201.56
2018-06-30 13F-HR CCS / Century Communities Inc. 31.56 24,206 24,174 -0.13 726 763 5.10
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.93 5,649 5,162 -8.62 324 330 1.85
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.62 134,688 49,588 -63.18 1,702 626 -63.22
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.78 41,049 47,530 15.79 4,514 4,790 6.11
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.15 78,545 77,042 -1.91 848 859 1.30
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.04 267,209 215,535 -19.34 22,994 18,761 -18.41
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.94 114,303 50,171 -56.11 2,626 1,101 -58.07
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.98 75,453 49,517 -34.37 6,660 4,307 -35.33
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 858,158 793,351 -7.55 28,121 27,934 -0.66
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 692,126 166,612 -75.93 63,266 17,243 -72.75
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,776,188 641,938 -76.88 48,777 11,078 -77.29
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 297,593 315,494 6.02 78,311 85,586 9.29
2018-06-30 13F-HR BPOP / Popular, Inc. 45.17 16,909 14,036 -16.99 703 634 -9.82
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 121,130 140,698 16.15 1,575 1,974 25.33
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,113,587 497,581 -55.32 69,364 31,259 -54.93
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.22 104,291 103,026 -1.21 714 641 -10.22
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 428,352 27,072 -93.68 50,721 3,017 -94.05
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.90 15,948 14,555 -8.73 553 377 -31.83
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.12 55,613 51,306 -7.74 1,166 981 -15.87
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.28 47,217 55,616 17.79 533 572 7.32
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 343,506 118,354 -65.55 50,625 16,056 -68.28
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.38 9,174 3,535 -61.47 665 270 -59.40
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.61 7,102 16,840 137.12 258 566 119.38
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.38 10,373 6,173 -40.49 635 453 -28.66
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 794,741 208,393 -73.78 49,831 13,473 -72.96
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.11 50,816 28,645 -43.63 774 490 -36.69
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 399,921 78,300 -80.42 43,931 8,296 -81.12
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 106,923 84,220 -21.23 9,001 7,674 -14.74
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.98 116,650 11,588 -90.07 7,389 753 -89.81
2018-06-30 13F-HR AWR / American States Water Co. 57.18 146,409 9,462 -93.54 7,768 541 -93.04
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 71,148 40,275 -43.39 3,442 1,661 -51.74
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.57 68,124 88,376 29.73 887 1,111 25.25
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.82 229,173 272,717 19.00 7,509 10,315 37.37
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 637,774 49,367 -92.26 62,803 5,114 -91.86
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 65,445 85,699 30.95 969 1,545 59.44
2018-06-30 13F-HR YELP / Yelp, Inc. 39.18 20,150 26,292 30.48 842 1,030 22.33
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.32 529,371 400,085 -24.42 7,078 5,330 -24.70
2018-06-30 13F-HR GMT / GATX Corp. 74.21 34,062 21,709 -36.27 2,332 1,611 -30.92
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 170,854 74,412 -56.45 3,922 1,823 -53.52
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.60 279,446 34,854 -87.53 42,529 5,284 -87.58
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.97 81,363 18,703 -77.01 2,380 654 -72.52
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.49 2,671 5,890 120.52 223 533 139.01
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 292,729 334,081 14.13 4,821 6,293 30.53
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.10 49,011 42,562 -13.16 2,364 2,345 -0.80
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 242,736 48,940 -79.84 10,098 2,406 -76.17
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 590,459 602,737 2.08 5,798 6,587 13.61
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.41 13,364 13,263 -0.76 352 390 10.80
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.03 76,966 30,593 -60.25 3,609 1,347 -62.68
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 297,687 56,348 -81.07 64,512 13,499 -79.08
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.35 37,476 19,847 -47.04 2,221 1,039 -53.22
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.31 26,699 26,581 -0.44 946 912 -3.59
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.27 37,075 52,962 42.85 227 332 46.26
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 719,872 470,049 -34.70 8,199 4,150 -49.38
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.47 7,390 6,098 -17.48 615 509 -17.24
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 217,565 365,394 67.95 4,819 7,865 63.21
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.56 145,098 25,453 -82.46 3,758 727 -80.65
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.84 0 17,692 0 528
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 226,660 65,906 24,901 -62.22
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 338,936 247,508 -26.98 4,917 4,083 -16.96
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 832,041 81,158 -90.25 40,278 4,204 -89.56
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.77 19,835 14,723 -25.77 1,364 1,248 -8.50
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 95,392 92,543 -2.99 8,374 8,505 1.56
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 41.08 10,099 5,696 -43.60 424 234 -44.81
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 10,295 22,561 119.15 126 297 135.71
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.52 106,788 38,839 -63.63 1,626 797 -50.98
2018-06-30 13F-HR GE / General Electric Co. 13.61 4,036,170 1,025,101 -74.60 54,406 13,952 -74.36
2018-06-30 13F-HR CONN / Conn's, Inc. 32.91 7,502 12,610 68.09 255 415 62.75
2018-06-30 13F-HR PUK / Prudential PLC 45.72 80,027 69,963 -12.58 4,091 3,199 -21.80
2018-06-30 13F-HR HF / HFF, Inc. 34.46 40,831 8,821 -78.40 2,029 304 -85.02
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.74 251,382 419,391 66.83 3,713 6,600 77.75
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,301,057 402,309 -69.08 104,735 31,778 -69.66
2018-06-30 13F-HR CATO / Cato Corp. 24.59 124,797 18,177 -85.43 1,839 447 -75.69
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 735,890 29,810 -95.95 35,501 1,538 -95.67
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.38 65,404 10,167 -84.46 703 136 -80.65
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.35 9,417 15,092 60.26 355 609 71.55
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.44 25,440 30,539 20.04 4,619 6,274 35.83
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 509,200 37,825 -92.57 36,627 2,663 -92.73
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 6,172 12,422 101.26 520 1,038 99.62
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 804,402 84,062 -89.55 40,468 3,678 -90.91
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 116,138 183,913 58.36 3,396 5,369 58.10
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 174,666 88,001 -49.62 2,970 1,514 -49.02
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.83 179,493 82,931 -53.80 4,490 1,976 -55.99
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.33 47,210 18,561 -60.68 5,708 2,419 -57.62
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.43 25,269 11,044 -56.29 1,839 822 -55.30
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.36 132,288 46,624 -64.76 11,509 4,073 -64.61
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.07 29,120 26,202 -10.02 769 683 -11.18
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.80 486,084 62,487 -87.14 47,692 6,236 -86.92
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.64 288,772 34,064 -88.20 9,201 1,180 -87.18
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.74 195,264 176,204 -9.76 11,919 10,527 -11.68
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 91,968 61,246 -33.41 463 482 4.10
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,125,394 595,295 -47.10 123,762 62,029 -49.88
2018-06-30 13F-HR WING / Wingstop Inc. 52.16 44,678 11,081 -75.20 2,112 578 -72.63
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.08 41,001 39,613 -3.39 334 518 55.09
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 643,701 166,385 -74.15 61,086 14,143 -76.85
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.47 182,223 46,194 -74.65 1,122 345 -69.25
2018-06-30 13F-HR WAT / Waters Corp. 193.57 320,352 27,484 -91.42 63,642 5,320 -91.64
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.95 394,366 346,531 -12.13 6,140 5,526 -10.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 1,965,512 255,530 -87.00 54,582 8,439 -84.54
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.95 639,642 546,762 -14.52 7,516 7,081 -5.79
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.01 41,567 11,338 -72.72 1,672 431 -74.22
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.13 93,922 13,822 -85.28 2,422 375 -84.52
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.77 34,272 26,584 -22.43 462 366 -20.78
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 200,000 113,972 -43.01 5,316 5,373 1.07
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.58 119,843 200,000 66.89 5,713 5,316 -6.95
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.78 106,725 57,326 -46.29 1,412 618 -56.23
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 19,475 18,557 -4.71 512 492 -3.91
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.84 17,183 11,664 -32.12 1,128 768 -31.91
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.11 185,269 12,925 -93.02 9,706 764 -92.13
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.77 798,125 782,156 -2.00 6,513 6,859 5.31
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.23 26,218 11,885 -54.67 1,954 906 -53.63
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.44 517,606 483,652 -6.56 6,506 6,016 -7.53
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.97 19,368 17,720 -8.51 3,382 2,941 -13.04
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 3,805,862 728,326 -80.86 62,528 13,577 -78.29
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 34,444 64,349 86.82 567 1,097 93.47
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 376,993 225,253 -40.25 9,280 4,534 -51.14
2018-06-30 13F-HR HUM / Humana, Inc. 297.66 214,338 37,879 -82.33 57,620 11,275 -80.43
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 715,381 177,747 -75.15 51,983 13,557 -73.92
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 477,646 389,349 -18.49 5,316 4,478 -15.76
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.08 30,309 13,188 -56.49 1,936 766 -60.43
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 376,564 151,553 -59.75 10,924 5,188 -52.51
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 66,532 50,179 -24.58 6,611 4,901 -25.87
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 674,205 116,516 -82.72 46,243 8,068 -82.55
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.49 414,698 29,953 -92.78 6,365 434 -93.18
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 80,695 16,622 -79.40 4,056 670 -83.48
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 0 9,705 0 1,217
2018-06-30 13F-HR KBH / KB Home 27.28 425,589 93,379 -78.06 12,108 2,547 -78.96
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 43,657 42,627 -2.36 759 801 5.53
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 238,451 88,542 -62.87 3,924 1,393 -64.50
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.86 1,125,665 187,469 -83.35 75,306 11,596 -84.60
2018-06-30 13F-HR BOX / Box, Inc. 25.01 19,034 39,307 106.51 393 983 150.13
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.88 63,702 17,716 -72.19 2,773 742 -73.24
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.78 2,753 5,075 84.34 276 481 74.28
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 105,006 32,824 -68.74 2,117 640 -69.77
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 133,527 85,153 -36.23 4,867 2,784 -42.80
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 106,408 156,889 47.44 2,273 3,589 57.90
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,275,693 1,500,817 -34.05 381,814 277,821 -27.24
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.30 13,648 3,751 -72.52 2,102 500 -76.21
2018-06-30 13F-HR B / Barnes Group, Inc. 58.80 24,835 10,817 -56.44 1,488 636 -57.26
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 419,119 140,424 -66.50 352 85 -75.85
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 903,427 151,786 -83.20 65,264 9,906 -84.82
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 49,500 152,690 208.46 786 2,000 154.45
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 10,274 135,755 1,221.35 162 2,292 1,314.81
2018-06-30 13F-HR CS / Credit Suisse Group 14.90 37,394 24,368 -34.83 628 363 -42.20
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.36 50,771 55,208 8.74 2,323 2,449 5.42
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 482,804 428,788 -11.19 8,623 7,693 -10.79
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.04 20,491 27,950 36.40 2,249 2,936 30.55
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.79 310,497 103,176 -66.77 5,176 1,423 -72.51
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 189,520 184,548 -2.62 910 917 0.77
2018-06-30 13F-HR GCO / Genesco Inc. 39.73 47,428 58,369 23.07 1,925 2,319 20.47
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.33 124,610 80,210 -35.63 6,381 4,679 -26.67
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.27 7,401 7,589 2.54 680 594 -12.65
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.83 128,038 50,286 -60.73 10,993 4,668 -57.54
2018-06-30 13F-HR LIVN / LivaNova PLC 99.75 139,471 27,267 -80.45 12,344 2,720 -77.97
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.17 60,653 72,021 18.74 1,899 2,317 22.01
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.42 4,220 5,772 36.78 214 343 60.28
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 107,866 77,718 -27.95 7,636 6,320 -17.23
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.48 15,976 17,557 9.90 914 1,097 20.02
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.64 384,900 310,428 -19.35 1,035 820 -20.77
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 326,285 32,637 -90.00 59,887 6,055 -89.89
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.77 52,571 12,325 -76.56 3,710 712 -80.81
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.20 73,238 10,544 -85.60 2,688 445 -83.44
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.64 24,855 31,605 27.16 306 368 20.26
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 676,290 55,746 -91.76 45,454 4,050 -91.09
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.09 15,532 2,280 -85.32 2,683 308 -88.52
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.99 490,476 437,714 -10.76 6,450 5,686 -11.84
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.95 108,612 192,705 77.43 1,164 2,110 81.27
2018-06-30 13F-HR GHC / Graham Holdings Company 588.24 2,498 425 -82.99 1,504 250 -83.38
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 123,476 118,682 -3.88 1,447 1,393 -3.73
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,199,522 593,391 -50.53 69,442 28,989 -58.25
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.70 141,620 57,040 -59.72 3,987 1,637 -58.94
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.63 81,455 15,448 -81.03 1,794 365 -79.65
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.10 647,094 240,245 -62.87 68,843 27,892 -59.48
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.41 125,756 78,971 -37.20 4,433 2,875 -35.15
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 1,083,187 219,030 -79.78 47,398 9,425 -80.12
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.39 17,977 24,217 34.71 1,146 1,511 31.85
2018-06-30 13F-HR AATDF / AA LTD 17.02 1,512,632 123,415 -91.84 34,853 2,100 -93.97
2018-06-30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 6.25 345,204 337,919 -2.11 2,085 2,112 1.29
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 31,823 40,463 27.15 1,415 1,568 10.81
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.16 956,591 54,088 -94.35 49,285 2,767 -94.39
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 355,960 300,514 -15.58 4,920 4,120 -16.26
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 1,026,968 297,382 -71.04 45,557 13,277 -70.86
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.75 21,686 3,244 -85.04 1,577 236 -85.03
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.25 21,579 7,970 -63.07 1,717 799 -53.47
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.58 218,451 13,128 -93.99 10,692 769 -92.81
2018-06-30 13F-HR POL / PolyOne Corp. 43.28 21,666 10,490 -51.58 922 454 -50.76
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 1,208,869 1,201,918 -0.58 7,918 7,487 -5.44
2018-06-30 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.41 167,281 148,904 -10.99 2,094 1,848 -11.75
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 260,318 282,972 8.70 1,591 2,158 35.64
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 908,664 249,680 -72.52 80,845 21,383 -73.55
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 688,328 76,648 -88.86 34,575 3,308 -90.43
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 684,290 166,763 -75.63 40,362 10,352 -74.35
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.57 80,134 14,255 -82.21 2,815 564 -79.96
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.89 25,860 23,983 -7.26 1,971 1,772 -10.10
2018-06-30 13F-HR DDR / DDR Corp. 17.92 53,284 25,944 -51.31 391 465 18.93
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 824,470 173,288 -78.98 53,409 11,616 -78.25
2018-06-30 13F-HR PRI / Primerica, Inc. 99.54 82,542 15,883 -80.76 7,973 1,581 -80.17
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 181,434 106,324 -41.40 2,358 1,140 -51.65
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.48 196,356 246,649 25.61 2,562 3,078 20.14
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 480,697 491,984 2.35 5,605 5,746 2.52
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.74 705,528 59,993 -91.50 49,013 4,184 -91.46
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.82 55,882 67,036 19.96 1,852 2,401 29.64
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 200,824 307,179 52.96 7,982 13,621 70.65
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.35 372,021 321,493 -13.58 2,247 2,041 -9.17
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 205,722 223,740 8.76 2,163 2,178 0.69
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.56 148,187 167,280 12.88 1,685 1,934 14.78
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.45 40,651 40,590 -0.15 983 952 -3.15
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.20 293,146 275,373 -6.06 7,332 6,665 -9.10
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 943,213 952,959 1.03 18,487 16,218 -12.27
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.76 432,043 64,022 -85.18 40,396 6,515 -83.87
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 292,962 271,917 -7.18 1,268 1,210 -4.57
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 760,802 271,352 -64.33 75,623 21,908 -71.03
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 1,038,003 990,797 -4.55 2,708 2,417 -10.75
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 749,350 158,384 -78.86 81,689 16,239 -80.12
2018-06-30 13F-HR TRS / TriMas Corp. 29.40 134,824 104,148 -22.75 3,539 3,062 -13.48
2018-06-30 13F-HR SSW / Seaspan Corp. 10.15 491,822 18,227 -96.29 3,285 185 -94.37
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 68,629 70,849 3.23 5,348 5,396 0.90
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.68 394,059 358,845 -8.94 2,053 2,040 -0.63
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 456,729 398,350 -12.78 5,685 5,230 -8.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 415,902 207,606 -50.08 22,283 12,962 -41.83
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.52 202,752 57,474 -71.65 79,503 23,422 -70.54
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 1,058,389 496,362 -53.10 135,635 60,225 -55.60
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 416,056 84,641 -79.66 3,024 393 -87.00
2018-06-30 13F-HR EFX / Equifax, Inc. 125.25 289,306 10,068 -96.52 34,083 1,261 -96.30
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.81 229,377 139,789 -39.06 5,925 3,468 -41.47
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 109,511 100,838 -7.92 7,507 7,586 1.05
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 96.17 24,274 9,504 -60.85 2,600 914 -64.85
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.00 597,684 556,651 -6.87 10,095 9,465 -6.24
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 753,357 89,572 -88.11 45,510 6,561 -85.58
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 2,002,767 278,489 -86.09 40,976 5,689 -86.12
2018-06-30 13F-HR CC / Chemours Company (The) 44.34 243,801 26,136 -89.28 11,875 1,159 -90.24
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.37 38,396 36,144 -5.87 2,026 2,218 9.48
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 3,939,547 1,151,792 -70.76 59,487 17,001 -71.42
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.33 277,323 270,169 -2.58 2,508 2,520 0.48
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.25 231,811 277,315 19.63 2,624 3,121 18.94
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.67 42,860 11,160 -73.96 1,788 532 -70.25
2018-06-30 13F-HR SHPG / Shire Plc. 168.79 24,024 95,217 296.34 3,588 16,072 347.94
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.33 55,515 10,792 -80.56 3,360 705 -79.02
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.49 10,162 16,191 59.33 219 348 58.90
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 960,134 141,707 -85.24 36,435 4,520 -87.59
2018-06-30 13F-HR PHH / PHH Corp. 10.85 41,831 41,666 -0.39 436 452 3.67
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 74,340 36,241 -51.25 11,229 5,362 -52.25
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.26 30,865 38,477 24.66 1,337 1,857 38.89
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.28 22,122 20,432 -7.64 865 823 -4.86
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 127,240 23,403 -81.61 44,422 7,201 -83.79
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.73 105,958 64,106 -39.50 1,725 944 -45.28
2018-06-30 13F-HR MED / Medifast, Inc. 160.10 45,985 12,461 -72.90 4,296 1,995 -53.56
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 188,897 100,306 -46.90 19,724 10,866 -44.91
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 478,404 211,245 -55.84 59,750 26,653 -55.39
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 340,937 186,226 -45.38 6,339 4,320 -31.85
2018-06-30 13F-HR UNM / Unum Group 37.00 1,351,433 200,980 -85.13 64,341 7,436 -88.44
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 427,835 421,048 -1.59 2,982 2,690 -9.79
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 1,019,232 866,513 -14.98 9,030 7,592 -15.92
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.12 2,031 3,151 55.15 359 577 60.72
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 163,623 96,125 -41.25 3,647 2,126 -41.71
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 249,222 328,937 31.99 3,831 5,196 35.63
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.52 38,338 32,040 -16.43 6,175 5,015 -18.79
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.09 23,663 20,242 -14.46 709 609 -14.10
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.46 55,099 19,167 -65.21 4,954 1,753 -64.61
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 963,992 153,929 -84.03 63,152 11,222 -82.23
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.69 91,756 86,385 -5.85 2,950 2,824 -4.27
2018-06-30 13F-HR HAL / Halliburton Co. 45.05 1,142,170 254,032 -77.76 53,613 11,445 -78.65
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.59 10,436 14,907 42.84 217 307 41.47
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.35 44,791 34,335 -23.34 2,131 1,660 -22.10
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.09 24,776 24,826 0.20 454 449 -1.10
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 277,467 69,322 -75.02 40,939 11,143 -72.78
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 638,644 537,025 -15.91 6,955 5,612 -19.31
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 34,118 24,481 -28.25 2,115 1,624 -23.22
2018-06-30 13F-HR PNR / Pentair plc. 42.08 138,155 67,902 5,813 -91.44
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.36 51,270 7,816 -84.76 1,634 206 -87.39
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 1,101,850 295,270 -73.20 59,940 14,473 -75.85
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.28 678,997 68,494 -89.91 49,606 4,266 -91.40
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.57 35,081 42,172 20.21 3,205 3,693 15.23
2018-06-30 13F-HR E / ENI S.p.A. 37.11 123,814 123,334 -0.39 4,375 4,577 4.62
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.58 125,075 15,787 -87.38 2,853 388 -86.40
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 195,636 265,154 35.53 2,391 3,279 37.14
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.53 270,464 69,760 -74.21 15,748 4,781 -69.64
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.65 22,290 5,840 -73.80 2,714 617 -77.27
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 692,612 106,900 -84.57 46,100 6,816 -85.21
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 138,828 56,904 -59.01 4,780 2,309 -51.69
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 26.99 71,159 10,077 -85.84 1,970 272 -86.19
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 119,703 116,045 -3.06 626 607 -3.04
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.84 101,833 9,189 -90.98 58,556 5,319 -90.92
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.12 58,689 59,141 0.77 2,052 2,077 1.22
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.63 49,569 37,697 -23.95 325 250 -23.08
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.54 81,383 62,990 -22.60 1,856 1,420 -23.49
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 531,507 197,755 -62.79 94,737 38,582 -59.27
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.30 27,470 37,040 34.84 611 789 29.13
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 53,084 55,821 5.16 6,323 5,498 -13.05
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.96 927,499 139,951 -84.91 84,737 12,730 -84.98
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 803,776 196,833 -75.51 67,613 16,009 -76.32
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.16 21,150 60,613 186.59 2,201 5,465 148.30
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.64 54,873 32,056 -41.58 2,837 1,495 -47.30
2018-06-30 13F-HR COHR / Coherent, Inc. 156.40 56,413 20,652 -63.39 10,573 3,230 -69.45
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.15 572,309 22,461 -96.08 43,337 1,643 -96.21
2018-06-30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.14 192,747 177,199 -8.07 2,446 2,328 -4.82
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.92 13,558 7,387 -45.52 386 221 -42.75
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 180,748 152,829 -15.45 3,126 2,865 -8.35
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 172,002 160,610 -6.62 12,494 10,980 -12.12
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.10 23,300 17,780 -23.69 878 624 -28.93
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.49 49,908 36,089 -27.69 3,009 2,616 -13.06
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 206,918 206,364 -0.27 3,377 3,462 2.52
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.55 32,506 29,005 -10.77 169 161 -4.73
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 956,313 88,124 -90.79 33,165 2,824 -91.48
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 1,119,337 46,278 -95.87 47,896 1,965 -95.90
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 559,383 609,871 9.03 1,444 1,269 -12.12
2018-06-30 13F-HR BANR / Banner Corp. 60.13 15,650 12,472 -20.31 869 750 -13.69
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 225,222 32,814 -85.43 39,234 5,454 -86.10
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,729,620 566,817 -67.23 79,131 24,975 -68.44
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.08 52,778 58,464 10.77 696 765 9.91
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.32 27,440 28,382 3.43 3,118 3,273 4.97
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 1,291,153 198,891 -84.60 78,671 11,763 -85.05
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 59,246 148,456 150.58 1,719 6,484 277.20
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 168,070 75,392 -55.14 70,280 32,411 -53.88
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.49 176,557 26,759 -84.84 36,068 6,248 -82.68
2018-06-30 13F-HR WSR / Whitestone REIT 12.40 16,462 10,162 -38.27 170 126 -25.88
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.30 515,222 171,114 -66.79 7,013 2,447 -65.11
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 1,003,018 257,604 -74.32 62,872 12,579 -79.99
2018-06-30 13F-HR SPWR / SunPower Corp. 7.69 2,350,323 24,962 -98.94 18,756 192 -98.98
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.66 58,078 41,799 -28.03 861 571 -33.68
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.15 17,324 44,385 156.21 1,763 4,445 152.13
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.98 53,219 11,123 -79.10 4,306 1,290 -70.04
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 93,694 170,283 81.74 3,158 6,212 96.71
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 440,614 133,776 -69.64 46,112 14,212 -69.18
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.79 24,428 26,940 10.28 495 614 24.04
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 645,831 99,874 -84.54 78,300 14,084 -82.01
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.08 15,619 17,739 13.57 288 303 5.21
2018-06-30 13F-HR APA / Apache Corp. 46.73 1,156,069 57,202 -95.05 44,484 2,673 -93.99
2018-06-30 13F-HR MAG / Mag Silver Corp 10.80 99,031 90,517 -8.60 966 978 1.24
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.89 73,641 15,979 -78.30 4,182 925 -77.88
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 976,828 325,104 -66.72 90,618 36,029 -60.24
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.33 561,596 568,111 1.16 5,762 5,867 1.82
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.83 1,400,847 784,886 -43.97 105,610 55,596 -47.36
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.72 18,924 14,162 -25.16 191 166 -13.09
2018-06-30 13F-HR EGN / Energen Corp. 72.80 13,282 42,128 217.18 834 3,067 267.75
2018-06-30 13F-HR AVA / Avista Corp. 52.65 156,173 53,756 -65.58 8,005 2,830 -64.65
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.33 57,889 58,143 0.44 1,990 1,996 0.30
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 755,910 349,846 -53.72 14,392 5,673 -60.58
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 154,102 155,008 0.59 6,021 6,249 3.79
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.30 31,091 9,542 -69.31 574 270 -52.96
2018-06-30 13F-HR RGS / Regis Corp. 16.52 88,401 13,200 -85.07 1,338 218 -83.71
2018-06-30 13F-HR GGG / Graco Inc. 45.22 197,880 33,259 -83.19 9,047 1,504 -83.38
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.57 19,093 11,330 -40.66 934 437 -53.21
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.07 191,026 162,891 -14.73 2,623 2,292 -12.62
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 211,939 237,859 12.23 5,305 6,348 19.66
2018-06-30 13F-HR DNI / Dividend and Income Fund 12.33 96,361 105,434 9.42 1,210 1,300 7.44
2018-06-30 13F-HR RENX / RELX N.V. 21.27 51,716 21,387 -58.65 1,075 455 -57.67
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.01 7,683 7,296 -5.04 231 270 16.88
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.78 121,126 26,985 -77.72 6,824 1,802 -73.59
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 1,632,573 107,006 -93.45 62,739 4,709 -92.49
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.83 294,464 46,330 -84.27 39,981 6,988 -82.52
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.99 104,948 3,793 -96.39 5,482 201 -96.33
2018-06-30 13F-HR BZUN / Baozun Inc. 54.69 113,849 12,800 -88.76 5,223 700 -86.60
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.96 292,936 63,021 -78.49 12,670 2,329 -81.62
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.51 17,993 17,741 -1.40 142 151 6.34
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.89 131,910 144,412 9.48 2,768 3,161 14.20
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.45 49,900 57,126 14.48 731 940 28.59
2018-06-30 13F-HR MAS / Masco Corp. 37.41 998,962 132,957 -86.69 40,398 4,974 -87.69
2018-06-30 13F-HR NWS / News Corp 15.89 413,191 30,766 -92.55 6,405 489 -92.37
2018-06-30 13F-HR NWS / News Corp 15.50 603,141 413,191 -31.49 9,711 6,405 -34.04
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.51 36,611 7,941 -78.31 1,589 417 -73.76
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 977,937 977,324 -0.06 6,102 6,617 8.44
2018-06-30 13F-HR PSO / Pearson PLC 11.60 52,715 46,550 -11.69 555 540 -2.70
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 647,831 634,159 -2.11 7,191 7,478 3.99
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.34 59,709 41,865 -29.88 4,599 3,154 -31.42
2018-06-30 13F-HR SFLY / Shutterfly, Inc. 90.05 7,776 12,249 57.52 631 1,103 74.80
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.18 33,179 31,901 -3.85 538 516 -4.09
2018-06-30 13F-HR CQH / Cheniere Energy Partners LP Holdings, LLC 31.46 7,358 12,684 72.38 203 399 96.55
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.79 212,586 147,092 -30.81 307,685 250,026 -18.74
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 17.37 35,438 50,194 41.64 587 872 48.55
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.06 10,674 10,330 -3.22 2,367 2,831 19.60
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.91 82,127 11,676 -85.78 3,171 501 -84.20
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.95 62,934 27,253 -56.70 3,309 1,334 -59.69
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 1,343,497 111,577 -91.70 49,453 4,844 -90.20
2018-06-30 13F-HR CTLT / Catalent Inc. 41.88 278,918 54,512 -80.46 11,450 2,283 -80.06
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 40,752 34,633 -15.02 690 533 -22.75
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,060,008 438,103 -78.73 107,411 22,976 -78.61
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 1,135,431 409,129 -63.97 64,300 24,897 -61.28
2018-06-30 13F-HR ROL / Rollins, Inc. 52.59 103,028 18,541 -82.00 5,257 975 -81.45
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.47 535,749 78,033 -85.43 1,558 271 -82.61
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 125,171 20,753 -83.42 5,449 876 -83.92
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.28 107,645 38,006 -64.69 3,771 1,341 -64.44
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 30,067 28,356 -5.69 1,361 1,246 -8.45
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 73,280 14,611 -80.06 1,260 254 -79.84
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 494,018 116,352 -76.45 9,243 1,929 -79.13
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 219,763 82,611 -62.41 3,878 1,795 -53.71
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 120,426 101,626 -15.61 3,285 2,317 -29.47
2018-06-30 13F-HR BANF / BancFirst Corp. 59.20 37,358 36,115 -3.33 1,983 2,138 7.82
2018-06-30 13F-HR STAR / iStar Inc. 10.79 88,146 86,402 -1.98 897 932 3.90
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.53 15,297 9,644 -36.95 1,884 1,336 -29.09
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 196,346 99,187 -49.48 7,981 3,444 -56.85
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 129,466 66,353 -48.75 2,317 1,424 -38.54
2018-06-30 13F-HR IGT / International Game Technology PLC 23.21 36,705 35,028 -4.57 981 813 -17.13
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 629,361 134,748 -78.59 66,875 6,579 -90.16
2018-06-30 13F-HR TISI / Team, Inc. 23.16 79,932 11,916 -85.09 1,098 276 -74.86
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.88 275,633 193,119 -29.94 4,767 3,839 -19.47
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.36 64,185 10,325 -83.91 533 107 -79.92
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 689,743 60,373 -91.25 59,653 5,532 -90.73
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.88 188,261 80,835 -57.06 8,513 4,194 -50.73
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 487,064 246,944 -49.30 11,121 5,695 -48.79
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.22 40,036 35,851 -10.45 4,919 4,095 -16.75
2018-06-30 13F-HR BLD / TopBuild Corp. 78.36 71,700 9,367 -86.94 5,486 734 -86.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 1,455,056 463,181 -68.17 76,259 25,677 -66.33
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.69 33,161 9,150 -72.41 2,005 656 -67.28
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.05 62,443 22,552 -63.88 1,964 813 -58.60
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.66 163,809 133,171 -18.70 3,643 3,018 -17.16
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.88 117,356 264,550 125.43 1,250 3,407 172.56
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 737,861 627,407 -14.97 15,828 12,491 -21.08
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.29 17,640 10,423 -40.91 136 76 -44.12
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.48 204,658 10,547 -94.85 42,425 2,357 -94.44
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 285,701 173,228 -39.37 2,828 2,328 -17.68
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 1,011,310 172,939 -82.90 62,286 11,820 -81.02
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 874,962 298,946 -65.83 62,719 19,375 -69.11
2018-06-30 13F-HR PNI / PIMCO New York Municipal Income Fund II 10.59 202,760 131,224 -35.28 2,180 1,390 -36.24
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.89 419,912 423,169 0.78 5,413 5,455 0.78
2018-06-30 13F-HR CI / Cigna Corp. 169.92 384,659 31,544 -91.80 64,523 5,360 -91.69
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.71 25,148 16,041 -36.21 417 252 -39.57
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.80 25,267 16,294 -35.51 4,779 4,885 2.22
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.51 35,980 19,091 -46.94 8,999 5,508 -38.79
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.11 441,498 151,520 -65.68 4,154 1,380 -66.78
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 202,257 165,141 -18.35 2,432 1,239 -49.05
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 11,140 8,643 -22.41 603 405 -32.84
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.20 35,514 47,061 32.51 2,568 1,845 -28.15
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.36 176,703 48,488 -72.56 49,875 14,952 -70.02
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.51 15,029 54,117 260.08 548 2,030 270.44
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.22 536,696 25,498 -95.25 42,268 2,020 -95.22
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.08 107,987 27,778 -74.28 5,809 1,641 -71.75
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.35 244,141 88,653 -63.69 2,676 1,095 -59.08
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 1,150,675 383,623 -66.66 77,672 25,673 -66.95
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 635,520 55,165 -91.32 72,513 5,740 -92.08
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 336,538 63,390 -81.16 37,156 7,618 -79.50
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.32 33,978 32,320 -4.88 681 689 1.17
2018-06-30 13F-HR SHOP / Shopify Inc. 145.85 10,025 10,675 6.48 1,249 1,557 24.66
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 283,600 103,766 -63.41 61,207 20,049 -67.24
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.76 12,804 17,134 33.82 691 1,024 48.19
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.48 32,417 32,043 -1.15 1,207 1,201 -0.50
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 26,357 24,928 -5.42 1,837 1,669 -9.15
2018-06-30 13F-HR CSX / CSX Corp. 63.77 1,270,606 499,307 -60.70 70,787 31,841 -55.02
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.22 336,875 29,714 -91.18 6,713 690 -89.72
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 235,087 71,787 -69.46 52,471 17,444 -66.75
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.22 300,226 291,088 -3.04 3,969 4,431 11.64
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.17 315,369 110,903 -64.83 5,573 2,126 -61.85
2018-06-30 13F-HR LBAI / Lakeland Bancorp, Inc. 19.86 155,213 177,106 14.11 3,080 3,517 14.19
2018-06-30 13F-HR AIR / AAR Corp. 46.48 21,459 96,247 348.52 947 4,474 372.44
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.33 19,277 18,359 -4.76 924 979 5.95
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.47 42,309 37,840 -10.56 931 888 -4.62
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.04 53,774 23,891 -55.57 1,737 861 -50.43
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.92 139,160 74,565 -46.42 10,244 6,034 -41.10
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 334,539 291,892 -12.75 4,857 4,125 -15.07
2018-06-30 13F-HR MPLX / MPLX LP 34.14 141,288 49,273 -65.13 4,667 1,682 -63.96
2018-06-30 13F-HR OKTA / Okta, Inc. 50.40 11,359 22,760 100.37 453 1,147 153.20
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 305,355 227,485 -25.50 6,227 4,340 -30.30
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.77 26,622 48,235 81.18 818 1,484 81.42
2018-06-30 13F-HR GM / General Motors Company 39.40 1,790,848 574,183 -67.94 65,079 22,624 -65.24
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.54 136,629 78,040 -42.88 3,423 1,993 -41.78
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.70 11,689 7,702 -34.11 922 714 -22.56
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 931,301 241,940 -74.02 59,335 15,948 -73.12
2018-06-30 13F-HR BCO / Brink's Company (The) 79.79 104,373 19,563 -81.26 7,448 1,561 -79.04
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.55 9,491 23,805 150.82 512 1,489 190.82
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.79 555,458 25,904 -95.34 31,117 1,471 -95.27
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 948,760 744,681 -21.51 9,895 7,797 -21.20
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 877,667 104,348 -88.11 63,649 7,675 -87.94
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 791,482 367,533 -53.56 13,020 6,427 -50.64
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 85,673 100,293 17.06 4,965 4,128 -16.86
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.29 39,279 8,175 -79.19 1,614 313 -80.61
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 2,813,051 621,687 -77.90 52,266 11,052 -78.85
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.71 27,252 6,138 -77.48 1,112 256 -76.98
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.36 41,989 6,246 -85.12 2,673 427 -84.03
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.69 149,857 58,931 -60.68 5,175 2,398 -53.66
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.88 18,989 40,908 115.43 1,388 3,145 126.59
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.33 35,798 9,184 -74.34 7,453 2,097 -71.86
2018-06-30 13F-HR DGII / Digi International Inc. 13.19 114,529 16,685 -85.43 1,178 220 -81.32
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 666,625 439,949 -34.00 4,447 3,569 -19.74
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 42.02 58,447 26,107 -55.33 2,510 1,097 -56.29
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 375,009 96,139 -74.36 3,585 629 -82.45
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,106,633 484,606 -56.21 60,654 24,008 -60.42
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 2,351,510 706,318 -69.96 130,765 32,618 -75.06
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 370,908 141,452 -61.86 121,614 47,459 -60.98
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,237,980 1,383,754 11.78 8,617 10,294 19.46
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.25 250,733 36,360 -85.50 1,653 300 -81.85
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.19 193,800 187,180 -3.42 3,264 4,341 33.00
2018-06-30 13F-HR OLN / Olin Corp. 28.70 478,385 37,940 -92.07 14,539 1,089 -92.51
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.41 12,785 11,450 -10.44 466 520 11.59
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.13 30,756 9,508 -69.09 6,489 2,112 -67.45
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 1,005,568 282,885 -71.87 57,598 14,396 -75.01
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 1,426,920 133,066 -90.67 37,784 3,863 -89.78
2018-06-30 13F-HR VLY / Valley National Bancorp 12.17 131,614 98,472 -25.18 1,640 1,198 -26.95
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,027,207 442,492 -56.92 37,690 21,989 -41.66
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 26.39 34,039 31,947 -6.15 752 843 12.10
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.12 217,908 103,870 -52.33 1,969 843 -57.19
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 457,061 92,586 -79.74 48,256 9,255 -80.82
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.54 31,414 23,075 -26.55 808 451 -44.18
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.53 32,480 14,822 -54.37 626 245 -60.86
2018-06-30 13F-HR STE / STERIS Corp. 105.03 16,767 38,428 129.19 1,565 4,036 157.89
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.83 15,339 13,141 -14.33 2,244 1,982 -11.68
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.66 17,909 9,990 -44.22 1,012 596 -41.11
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.62 43,895 9,237 -78.96 2,636 523 -80.16
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 146,823 99,697 -32.10 16,105 11,475 -28.75
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 295,387 142,238 -51.85 13,282 6,666 -49.81
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.82 703,920 115,417 -83.60 61,494 11,521 -81.26
2018-06-30 13F-HR PZC / PIMCO California Municipal Income Fund III 10.37 262,353 220,197 -16.07 2,532 2,283 -9.83
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 421,904