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.

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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 SSL / Sasol Ltd. 36.56 55,379 46,827 -15.44 1,884 1,712 -9.13
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 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