Current Holdings (from 13F, 13D)

InvestorLandscape Capital Management, L.l.c.
Portfolio Value$ 995,543,000
Current Positions487
Opened Positions5
Closed Positions118

Landscape Capital Management, L.l.c. has disclosed 487 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 995,543,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Landscape Capital Management, L.l.c.'s top holdings are iShares Russell 2000 ETF (NYSE:IWM) , SPDR Health Care Select Sector ETF (NYSE:XLV) , V.F. Corp. (NYSE:VFC) , Lowe's Companies, Inc. (NYSE:LOW) , and Six Flags Entertainment Corp (NYSE:SIX) . Landscape Capital Management, L.l.c.'s new positions include Canada Goose Holdings Inc (NYSE:GOOS) , Extended Stay America, Inc. (NYSE:STAY) , Invitation Homes Inc. (NYSE:INVH) , Johnson Controls International plc (NYSE:JCI) , and Group 1 Automotive, Inc. (NYSE:GPI) .


All Landscape Capital Management, L.l.c. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 17,640 0 -100.00 386 0 -100.00
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 39,516 70,127 77.46 1,551 2,730 76.02
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 78,343 924
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.33 249,496 2,078
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.85 33,803 1,212
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.43 0 14,000 0 426
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.77 51,100 112,971 121.08 1,204 2,346 94.85
2017‑09‑30 13F-HR HL / Hecla Mining Co. 5.02 87,575 440
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.70 0 29,722 0 229
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.81 0 29,256 0 755
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 1,387,967 0 -100.00 27,981 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.83 71,588 56,764 -20.71 2,403 1,580 -34.25
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.96 10,600 201
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.35 80,479 1,235
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.47 22,927 1,478
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.53 6,140 605
2017‑09‑30 13F-HR DLTH / Duluth Holdings Inc. 20.26 10,513 213
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.39 9,812 1,142
2017‑09‑30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 59.58 5,723 341
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.08 9,700 447
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 117,126 673
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 163,977 3,280
2017‑09‑30 13F-HR FI / Frank's International NV 7.75 14,589 113
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 6,969 28,935 315.20 616 2,659 331.66
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 45,930 388
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.37 35,860 300
2017‑09‑30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.67 0 27,353 0.00 0 620
2017‑09‑30 13F-HR TCS / Container Store Group, Inc. 4.21 14,893 64,336 331.99 88 271 207.95
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.98 0 18,510 0 518
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.87 0 10,371 0 652
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.93 0 6,492 0 428
2017‑09‑30 13F-HR SSP / Scripps Company 19.12 0 49,431 0 945
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.27 0 11,300 0 794
2017‑09‑30 13F-HR XRIFX / RMR Real Estate Income Fund 19.32 0 31,672 0 612
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.52 0 13,703 0 569
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.75 28,243 473
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.27 21,598 265
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.31 14,626 341
2017‑09‑30 13F-HR LN / LINE Corporation 36.22 11,099 402
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.16 12,556 906
2017‑09‑30 13F-HR MDCO / Medicines Company 37.07 12,732 472
2017‑09‑30 13F-HR MDT / Medtronic plc 77.75 19,293 1,500
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.20 6,919 887
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 69.03 6,316 436
2017‑09‑30 13F-HR NGG / National Grid Plc 62.68 4,818 302
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.90 7,789 708
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.86 20,486 161
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.94 20,821 311
2017‑09‑30 13F-HR ORC / Orchid Island Capital, Inc. 10.20 27,660 282
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 154,340 1,188
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.63 19,313 746
2017‑09‑30 13F-HR PNR / Pentair plc. 67.87 3,610 245
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 8,028 872
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.24 25,000 431
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 104,315 701
2017‑09‑30 13F-HR O / Realty Income Corp. 57.20 24,600 1,407
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.98 17,700 336
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.23 2,508 447
2017‑09‑30 13F-HR ROKU / Roku Inc 26.55 14,200 377
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.29 35,920 262
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.21 10,658 354
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.73 58,313 1,267
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 83,100 3,022
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 47,812 1,485
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 112.66 2,734 308
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 51,168 682
2017‑09‑30 13F-HR TNC / Tennant Co. 66.31 3,137 208
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.75 3,695 945
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.70 22,290 350
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 28,449 884
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.27 10,331 664
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.44 31,078 884
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.64 7,096 849
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 13,144 1,539
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.68 0 10,894 0 977
2017‑09‑30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 97,347 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 18,816 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.92 7,847 1,608
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.46 3,486 772
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.12 23,239 1,095
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.72 10,519 502
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.75 82,120 1,458
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.20 3,016 450
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.56 36,223 26,859 -25.85 553 418 -24.41
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.66 0 11,023 0 371
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 5.29 0 48,917 0 259
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 0 64,528 0 657
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 69,750 0 -100.00 708 0 -100.00
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 22,740 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 127,194 0 -100.00 483 0 -100.00
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 48,383 0 -100.00 2,371 0 -100.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 134,341 0 -100.00 1,499 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 49,178 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 20,900 0 -100.00 2,361 0 -100.00
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 23,081 0 -100.00 746 0 -100.00
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 28,122 0 -100.00 1,142 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 537,014 0 -100.00 2,497 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.37 18,849 1,119
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 0 177,358 0 5,237
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.36 5,310 209
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.35 27,060 280
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.97 7,561 340
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 7.09 32,280 229
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.80 7,849 383
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.28 8,887 1,060
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.77 11,754 1,443
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 59,569 976
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 29,832 1,232
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.76 7,233 548
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.36 1,535 481
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 12,376 511
2017‑09‑30 13F-HR BT / BT Group Plc 19.26 23,937 461
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 161,075 3,310
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.77 1,818 305
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 12,758 1,080
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 22,743 1,522
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.81 3,100 204
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.56 12,540 1,098
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.24 5,681 524
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 15,193 1,167
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.74 9,190 549
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.86 31,783 25,760 -18.95 310 254 -18.06
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 54,880 43,542 -20.66 6,284 5,489 -12.65
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.42 0 47,311 0 3,237
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.40 0 36,078 0 303
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 0 122,727 0 1,079
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 0 81,422 0 1,431
2017‑09‑30 13F-HR NYT / New York Times Co. 19.60 42,099 243,176 477.63 745 4,766 539.73
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 31.18 0 12,250 0 382
2017‑09‑30 13F-HR BRS / Bristow Group, Inc. 9.35 0 13,368 0 125
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 23.91 45,715 29,907 -34.58 848 715 -15.68
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 14.05 33,916 27,260 -19.62 465 383 -17.63
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 122,772 247,422 101.53 2,339 4,751 103.12
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 10,758 77,341 618.92 313 2,309 637.70
2017‑09‑30 13F-HR WEX / WEX Inc. 112.26 0 4,552 0 511
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 0 20,012 0 665
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.35 0 48,623 0 260
2017‑09‑30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.39 300,351 208,915 -30.44 1,012 708 -30.04
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.03 68,965 40,673 -41.02 682 408 -40.18
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 0 288,338 0 17,571
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.63 6,589 3,247 -50.72 504 330 -34.52
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 45.03 0 17,587 0 792
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.79 0 27,101 0 482
2017‑09‑30 13F-HR GLOB / Globant SA 39.99 5,976 239
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.47 29,806 2,160
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.91 20,218 261
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.61 10,829 234
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.68 21,348 783
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 115.95 4,252 493
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.23 5,606 461
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.63 7,782 324
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 78,093 1,139
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.65 12,811 508
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.04 17,541 1,018
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.78 8,823 651
2017‑09‑30 13F-HR XON / Intrexon Corp. 19.02 27,182 517
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 42,920 1,504
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 136,400 3,089
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 10.89 101,451 1,105
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.28 53,718 2,164
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.72 11,778 562
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 23,758 441
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 261,700 111,900 -57.24 4,219 1,798 -57.38
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 15.26 27,918 10,941 -60.81 426 167 -60.80
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.24 0 1,393 0 265
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 0 22,449 0 422
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.56 40,102 27,277 -31.98 539 370 -31.35
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 0 120,790 0 9,790
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 0 99,256 0 922
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 0 245,172 0 944
2017‑09‑30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 14.18 23,155 26,231 13.28 325 372 14.46
2017‑09‑30 13F-HR LQDT / Liquidity Services, Inc. 5.90 0 28,459 0 168
2017‑09‑30 13F-HR CATO / Cato Corp. 125,417 0 -100.00 2,206 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. 9,079 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 49,356 0 -100.00 588 0 -100.00
2017‑09‑30 13F-HR CTRL / Control4 Corp 20,520 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 13,832 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 52,335 0 -100.00 725 0 -100.00
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 77,095 0 -100.00 2,003 0 -100.00
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 37,760 0 -100.00 1,965 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 30,880 0 -100.00 1,194 0 -100.00
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 20,637 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 81,811 0 -100.00 3,485 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 20,067 0 -100.00 4,389 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 36,510 0 -100.00 2,411 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 12,845 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 124 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR PBPB / Potbelly Corp 36,212 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 51,908 0 -100.00 3,387 0 -100.00
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 30,000 0 -100.00 596 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 30,503 0 -100.00 2,729 0 -100.00
2017‑09‑30 13F-HR SIF / SIFCO Industries, Inc. 16,580 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 79,906 0 -100.00 3,796 0 -100.00
2017‑09‑30 13F-HR SPLK / Splunk Inc. 7,654 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 507,925 0 -100.00 122,816 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 8,745 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 192,385 0 -100.00 1,039 0 -100.00
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 38,586 0 -100.00 1,966 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 17,185 0 -100.00 1,240 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 84,442 0 -100.00 6,492 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 125,252 90,922 -27.41 557 264 -52.60
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 13.19 26,295 16,685 -36.55 342 220 -35.67
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.37 0 35,472 0 1,219
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 0 13,800 0 1,886
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.80 78,048 77,599 -0.58 994 993 -0.10
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.54 0 4,068 0 230
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 837,200 215,000 -74.32 10,222 2,823 -72.38
2017‑09‑30 13F-HR PSA / Public Storage 213.99 0 17,160 0 3,672
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 36.00 12,876 15,387 19.50 442 554 25.34
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 100,000 173,476 73.48 5,472 10,252 87.35
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.24 151,346 116,002 -23.35 938 724 -22.81
2017‑09‑30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.96 24,171 31,235 29.23 339 436 28.61
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.25 0 387,341 0 5,520
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 197,800 23,000 -88.37 4,755 597 -87.44
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 213,400 80,400 -62.32 6,639 2,396 -63.91
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.27 0 2,354 0 575
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.51 74,515 36,258 -51.34 3,978 2,339 -41.20
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.19 48,534 42,848 -11.72 681 608 -10.72
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 87,154 84,815 -2.68 6,428 6,243 -2.88
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 107,763 272,763 153.11 8,539 22,293 161.07
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.80 0 11,392 0 499
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.40 0 4,230 0 467
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.12 7,472 6,368 -14.78 992 905 -8.77
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.68 0 22,191 0 1,169
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.20 122,460 114,686 -6.35 1,605 1,514 -5.67
2017‑09‑30 13F-HR QURE / uniQure N.V. 9.59 38,053 24,390 -35.91 236 234 -0.85
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 154,450 243,823 57.87 1,782 2,845 59.65
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 61.58 35,388 55,297 56.26 2,055 3,405 65.69
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 0 218,662 0 3,155
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.08 184,372 158,108 -14.25 8,291 7,128 -14.03
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.76 0 25,915 0 1,160
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 103,496 64,800 -37.39 4,010 2,328 -41.95
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.67 0 18,159 0 1,483
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.85 0 61,780 0 3,203
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 350,920 136,464 -61.11 6,211 2,931 -52.81
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.85 118,037 106,935 -9.41 1,616 1,481 -8.35
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 12.16 63,786 19,332 -69.69 758 235 -69.00
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.08 57,051 31,829 -44.21 3,860 2,867 -25.73
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 19.66 26,063 14,346 -44.96 375 282 -24.80
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.37 0 4,300 0 767
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 742,900 77,400 -89.58 6,530 723 -88.93
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 2,595 21,264 719.42 233 1,622 596.14
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 0 63,234 0 1,486
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 20.04 0 10,579 0 212
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 0 19,000 0 564
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 33.19 0 19,613 0 651
2017‑09‑30 13F-HR CCXI / ChemoCentryx, Inc. 7.42 34,635 24,939 -27.99 324 185 -42.90
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 244,369 147,887 -39.48 3,123 2,519 -19.34
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.36 0 10,926 0 583
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.84 36,018 50,174 39.30 839 1,146 36.59
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 0 20,519 0 791
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 68,791 96,474 40.24 10,536 15,116 43.47
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 0 91,576 0 703
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.42 0 23,312 0 779
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.69 0 55,218 0 2,744
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 0 88,904 0 767
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.32 0 10,841 0 307
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 116,447 69,941 -39.94 6,250 4,478 -28.35
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.07 33,445 10,212 -69.47 2,814 787 -72.03
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.83 166,500 132,499 -20.42 5,832 4,350 -25.41
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 98,768 184,890 87.20 2,766 5,334 92.84
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 168,881 223,452 32.31 10,562 14,274 35.14
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 4.29 51,264 33,370 -34.91 221 143 -35.29
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.91 13,700 40,800 197.81 1,418 4,566 222.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.83 0 2,708 0 357
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.49 75,495 68,211 -9.65 4,744 4,194 -11.59
2017‑09‑30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 13.15 14,032 15,129 7.82 185 199 7.57
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 0 17,200 0 118
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.40 0 40,525 0 543
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.21 159,876 105,359 -34.10 2,285 1,603 -29.85
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.23 0 20,208 0 914
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 0 112,871 0 2,332
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.06 0 32,099 0 1,992
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 13,079 44,333 238.96 457 1,705 273.09
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.64 34,792 51,832 48.98 651 1,018 56.37
2017‑09‑30 13F-HR ACN / Accenture plc 135.12 4,547 1,495 -67.12 562 202 -64.06
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 0 54,539 0 601
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.96 8,084 2,528 -68.73 989 326 -67.04
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.87 133,000 75,800 -43.01 5,715 3,325 -41.82
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.72 0 2,934 0 451
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.47 0 17,749 0 310
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.55 60,771 78,259 28.78 687 904 31.59
2017‑09‑30 13F-HR TRVG / Trivago NV 10.85 0 200,527 0 2,176
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 0 41,621 0 684
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.86 125,156 7,814 -93.76 4,537 374 -91.76
2017‑09‑30 13F-HR ICON / Iconix Brand Group, Inc. 5.69 191,072 185,395 -2.97 1,320 1,055 -20.08
2017‑09‑30 13F-HR AMBC / Ambac Financial Group, Inc. 17.23 0 15,672 0 270
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.52 0 7,429 0 353
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 167,818 155,632 -7.26 851 798 -6.23
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 15,195 11,487 -24.40 317 257 -18.93
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.28 87,435 101,045 15.57 964 1,140 18.26
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 330,800 268,100 -18.95 6,044 4,957 -17.98
2017‑09‑30 13F-HR IOVA / Iovance Biotherapeutics Inc. 7.76 32,093 32,093 0.00 236 249 5.51
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.42 19,577 12,549 -35.90 281 181 -35.59
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.83 35,609 40,683 14.25 462 522 12.99
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.63 27,720 13,888 -49.90 444 231 -47.97
2017‑09‑30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.69 19,436 15,197 -21.81 165 132 -20.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.50 0 78,291 0 1,057
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.11 52,356 33,300 -36.40 3,935 2,368 -39.82
2017‑09‑30 13F-HR PTC / PTC Inc. 56.33 5,061 4,633 -8.46 279 261 -6.45
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 74,718 261,269 249.67 1,742 5,241 200.86
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.27 2,182 4,418 102.47 220 496 125.45
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 87,753 273,949 212.18 1,092 3,956 262.27
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.18 0 12,390 0 250
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.69 52,400 25,500 -51.34 4,595 2,185 -52.45
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 28.44 13,609 13,609 0.00 351 387 10.26
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 8,324 17,540 110.72 275 581 111.27
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 12.70 0 16,219 0 206
2017‑09‑30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.22 10,291 15,736 52.91 171 271 58.48
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 40,000 36,162 -9.60 1,948 1,774 -8.93
2017‑09‑30 13F-HR BBW / Build-A-Bear Workshop, Inc. 9.13 17,202 17,202 0.00 180 157 -12.78
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.85 0 13,391 0 614
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.59 210,962 45,480 -78.44 4,479 800 -82.14
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 0 34,674 0 1,443
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.82 15,817 7,764 -50.91 680 379 -44.26
2017‑09‑30 13F-HR SSTK / Shutterstock, Inc. 33.29 11,984 19,708 64.45 528 656 24.24
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.67 45,716 51,556 12.77 395 447 13.16
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.68 0 6,255 0 611
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.29 0 8,619 0 942
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 17,530 59,904 241.72 865 3,288 280.12
2017‑09‑30 13F-HR CRD.A / Crawford & Co. 9.58 181,107 179,861 -0.69 1,409 1,723 22.29
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 548,012 992,580 81.12 77,226 147,081 90.46
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 9.30 10,472 12,693 21.21 96 118 22.92
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.65 2,214 37,614 1,598.92 209 3,673 1,657.42
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 0 41,936 0 195
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.52 0 7,946 0 314
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15.42 0 14,271 0 220
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 0 7,334 0 1,082
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.42 0 3,939 0 431
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.25 67,739 65,927 -2.67 1,416 1,599 12.92
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.42 0 6,936 0 315
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 0 10,562 0 804
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.79 0 2,654 0 233
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.37 0 15,298 0 1,612
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.07 0 9,851 0 5,862
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.01 0 62,096 0 994
2017‑09‑30 13F-HR TIME / Time Inc. 13.54 0 11,155 0 151
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 0 117,150 0 5,340
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.09 124,200 35,200 -71.66 3,555 1,059 -70.21
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.48 48,400 11,200 -76.86 2,838 711 -74.95
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.86 13,100 18,203 38.95 1,230 1,399 13.74
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 26,861 228,656 751.26 330 3,393 928.18
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.79 90,684 90,684 0.00 2,102 2,157 2.62
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 15.08 23,712 16,781 -29.23 356 253 -28.93
2017‑09‑30 13F-HR FOSL / Fossil Group, Inc. 9.33 0 134,278 0 1,253
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.54 196,300 102,100 -47.99 4,077 2,097 -48.57
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.09 34,337 11,742 -65.80 498 412 -17.27
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 63.88 0 18,771 0 1,199
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 0 28,669 0 3,387
2017‑09‑30 13F-HR RTIX / RTI Surgical, Inc. 4.54 14,788 36,147 144.43 87 164 88.51
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.76 106,101 89,772 -15.39 908 786 -13.44
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 803,299 697,060 -13.23 9,905 8,832 -10.83
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 0 39,418 0 1,479
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 139,655 185,453 32.79 4,317 4,911 13.76
2017‑09‑30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.19 15,912 16,850 5.89 233 256 9.87
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 16,391 26,648 62.58 3,467 5,291 52.61
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.27 0 22,451 0 455
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.91 0 11,251 0 404
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.73 0 35,927 0 1,571
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.39 0 30,316 0 618
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 40,895 289,061 606.84 2,356 18,376 679.97
2017‑09‑30 13F-HR GOGO / Gogo Inc. 11.80 17,460 17,964 2.89 201 212 5.47
2017‑09‑30 13F-HR RCG / RENN Fund, Inc. 1.39 25,263 25,263 0.00 33 35 6.06
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 12.20 32,337 60,310 86.50 400 736 84.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.03 143,300 63,600 -55.62 5,584 2,419 -56.68
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 0 9,441 0 729
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 612,300 474,300 -22.54 6,931 4,975 -28.22
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.85 12,848 12,609 -1.86 580 616 6.21
2017‑09‑30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.55 10,351 10,624 2.64 138 144 4.35
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 0 29,475 0 1,789
2017‑09‑30 13F-HR UHAL / AMERCO 374.89 0 14,247 0 5,341
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.73 0 31,784 0 500
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 170,361 228,202 33.95 13,208 18,242 38.11
2017‑09‑30 13F-HR KF / Korea Fund, Inc. (The) 40.41 0 7,944 0 321
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.10 0 21,237 0 618
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 9.01 0 62,514 0 563
2017‑09‑30 13F-HR EQS / Equus Total Return, Inc. 2.43 138,530 135,230 -2.38 327 329 0.61
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 43.00 0 7,000 0 301
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.18 0 3,747 0 218
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.44 161,020 65,324 -59.43 4,265 1,662 -61.03
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 81,970 20,538 -74.94 4,803 1,340 -72.10
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 1,336 17,271 1,192.74 206 2,506 1,116.50
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.19 0 22,401 0 878
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.52 0 30,222 0 469
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 35,218 153,798 336.70 1,842 9,076 392.73
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 221,927 178,936 -19.37 1,491 1,206 -19.11
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 0 568,439 0 6,224
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 25.69 15,708 22,304 41.99 523 573 9.56
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.02 82,220 28,381 -65.48 13,300 4,570 -65.64
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 130,346 169,844 30.30 1,005 1,647 63.88
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.78 0 9,710 0 260
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.73 38,132 51,808 35.86 178 245 37.64
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 0 78,397 0 3,414
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.04 20,788 19,326 -7.03 269 252 -6.32
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.94 0 2,051 0 367
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.53 228,195 238,515 4.52 3,539 3,704 4.66
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.68 0 30,289 0 687
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.57 0 25,711 0 3,100
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. 61.82 75,969 15,805 -79.20 4,270 977 -77.12
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.60 0 3,884 0 717
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.95 78,069 50,682 -35.08 1,757 1,163 -33.81
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.58 0 11,041 0 426
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 0 53,252 0 6,312
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.30 220,129 92,243 -58.10 2,413 1,042 -56.82
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.17 0 14,610 0 543
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 0 75,369 0 419
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.94 0 10,456 0 1,160
2017‑09‑30 13F-HR DTF / DTF Tax Free Income, Inc. 14.31 0 14,183 0 203
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.57 109,627 106,235 -3.09 1,230 1,229 -0.08
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.09 0 9,272 0 585
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.84 0 7,520 0 465
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.87 0 28,650 0 254
2017‑09‑30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.12 8,000 8,000 0.00 253 249 -1.58
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.91 0 4,440 0 266
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 101.92 9,407 71,730 662.52 927 7,311 688.67
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 58,926 74,797 26.93 1,821 2,487 36.57
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 72,883 142,449 95.45 5,096 12,367 142.68
2017‑09‑30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.74 58,733 21,840 -62.81 433 169 -60.97
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.23 0 45,853 0 515
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.55 47,189 49,623 5.16 1,149 1,268 10.36
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 0 192,470 0 4,537
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 0 73,409 0 1,387
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.61 0 11,598 0 297
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 132,285 132,285 0.00 8,208 10,080 22.81
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.03 0 29,800 0 865
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.12 234,551 184,700 -21.25 5,566 4,455 -19.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.05 1,395 6,803 387.67 201 1,048 421.39
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 52,200 72,320 38.54 915 1,265 38.25
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.53 0 11,083 0 560
2017‑09‑30 13F-HR GCO / Genesco Inc. 26.60 0 159,429 0 4,241
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.74 0 77,028 0 3,600
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.91 0 5,087 0 376
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.41 0 18,935 0 254
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 47.62 0 18,040 0 859
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 0 76,855 0 4,128
2017‑09‑30 13F-HR GHC / Graham Holdings Company 585.08 812 2,721 235.10 487 1,592 226.90
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.55 16,436 11,000 -33.07 867 589 -32.06
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 333.08 787 1,336 69.76 315 445 41.27
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 0 224,030 0 17,506
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 99,848 86,200 -13.67 6,254 5,348 -14.49
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.42 29,852 72,479 142.79 399 973 143.86
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 0 16,377 0 997
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.06 79,300 74,600 -5.93 3,228 3,063 -5.11
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.00 0 10,310 0 3,691
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 0 47,048 0 1,686
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 92,320 0 1,485
2017‑09‑30 13F-HR PCF / Putnam High Income Securities Fund 8.95 0 19,560 0 175
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.21 0 3,975 0 609
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 49,748 68,440 37.57 1,639 2,463 50.27
2017‑09‑30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.72 31,703 17,344 -45.29 434 238 -45.16
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.96 0 38,500 0 4,580
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 152,705 89,327 -41.50 25,772 15,986 -37.97
2017‑09‑30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.85 60,000 60,000 0.00 2,000 2,091 4.55
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 13.33 17,196 17,930 4.27 229 239 4.37
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 0 57,168 0 2,610
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.34 0 7,158 0 389
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 0 97,267 0 15,909
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.73 0 6,085 0 546
2017‑09‑30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 13.22 24,591 29,642 20.54 304 392 28.95
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.96 22,407 13,770 -38.55 333 206 -38.14
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.22 0 39,700 0 1,438
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 45,000 94,655 110.34 2,014 4,044 100.79
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.29 104,139 41,622 -60.03 4,160 1,802 -56.68
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.03 0 14,401 0 3,255
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 0 42,533 0 310
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.15 19,135 2,888 -84.91 2,116 347 -83.60
2017‑09‑30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 46.75 18,584 6,375 -65.70 669 298 -55.46
2017‑09‑30 13F-HR APA / Apache Corp. 45.81 0 29,558 0 1,354
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 6.20 0 11,289 0 70
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.93 8,479 5,375 -36.61 600 435 -27.50
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 0 47,212 0 304
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 0 24,392 0 990
2017‑09‑30 13F-HR RGS / Regis Corp. 14.27 0 45,565 0 650
2017‑09‑30 13F-HR DNI / Dividend and Income Fund 12.86 63,856 56,055 -12.22 789 721 -8.62
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 167,520 52,292 -68.78 8,952 3,029 -66.16
2017‑09‑30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.26 11,578 21,618 86.72 83 157 89.16
2017‑09‑30 13F-HR BCV / Bancroft Fund, Ltd. 21.93 0 9,758 0 214
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.53 0 31,129 0 172
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 12,805 17,481 36.52 12,395 16,805 35.58
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 0 330,527 0 8,928
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 0 9,073 0 299
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 0 120,400 0 2,642
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.30 0 20,306 0 798
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.63 0 2,149 0 227
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 0 1,241 0 232
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.28 32,851 20,040 -39.00 330 206 -37.58
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 0 37,893 0 6,811
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 90,660 386,666 326.50 1,092 5,529 406.32
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.08 0 9,394 0 245
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.96 62,084 126,365 103.54 942 1,890 100.64
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. 18.10 37,909 199,927 427.39 468 3,619 673.29
2017‑09‑30 13F-HR GM / General Motors Company 40.34 8,648 6,669 -22.88 302 269 -10.93
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.18 0 14,183 0 499
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 13.56 47,169 32,231 -31.67 631 437 -30.74
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 0 21,049 0 1,015
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 914,000 299,800 -67.20 7,440 2,485 -66.60
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.54 62,637 47,700 -23.85 2,093 2,077 -0.76
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.26 1,613 5,842 262.18 283 1,018 259.72
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 343,600 85,800 -75.03 9,604 2,473 -74.25
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.28 14,412 54,801 280.25 476 1,714 260.08
2017‑09‑30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 13.48 0 10,902 0.00 0 147
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.84 0 28,824 0 2,330
2017‑09‑30 13F-HR FN / Fabrinet 37.03 0 13,744 0 509
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.70 32,320 28,538 -11.70 443 391 -11.74
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.49 0 14,762 0 952
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.47 0 25,610 0 473
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.11 13,529 31,800 135.05 295 576 95.25
2017‑09‑30 13F-HR ICB / Morgan Stanley Income Securities, Inc. 18.31 0 11,469 0 210
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.71 0 11,232 0 929
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.78 130,824 64,495 -50.70 2,966 1,211 -59.17
2017‑09‑30 13F-HR VSI / Vitamin Shoppe, Inc. 5.35 0 107,550 0 575
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.74 41,195 77,490 88.11 641 1,220 90.33
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 8,513 177,319 1,982.92 461 11,223 2,334.49
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.59 0 12,477 0 469
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.90 55,146 68,381 24.00 426 540 26.76
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.43 0 15,355 0 237
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 0 289,320 0 7,806
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 24.89 35,867 9,039 -74.80 574 225 -60.80
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.30 10,587 16,563 56.45 334 535 60.18
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 29.17 0 13,815 0 403
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.63 5,676 19,573 244.84 216 854 295.37
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.77 0 8,618 0 653
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.73 0 20,844 0 2,058
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.67 0 8,168 0 275
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.54 0 80,818 0 1,498
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.96 0 2,338 0 1,045
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.30 83,997 78,917 -6.05 1,037 971 -6.36
2017‑09‑30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.73 74,434 82,072 10.26 1,020 1,127 10.49
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.74 0 23,972 0 593
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 69,671 0 -100.00 2,473 0 -100.00
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 241,554 0 -100.00 4,474 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 47,434 0 -100.00 4,958 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 172,716 0 -100.00 16,213 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 18,900 0 -100.00 2,325 0 -100.00
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 353,835 0 -100.00 3,871 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 178,641 0 -100.00 1,206 0 -100.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 38,298 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 267,208 0 -100.00 1,507 0 -100.00
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 10,802 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 19,060 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 49,088 0 -100.00 1,365 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 35,922 0 -100.00 1,397 0 -100.00
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13,967 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 15,429 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 1,948 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 6,089 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 46,820 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 51,236 0 -100.00 2,937 0 -100.00
2017‑09‑30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12,671 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14,036 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 18,529 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR BOOT / Boot Barn Holdings, Inc. 103,242 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 10,472 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR BKE / Buckle (THE), Inc. 146,636 0 -100.00 2,610 0 -100.00
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 66,622 0 -100.00 2,055 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 36,533 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 67,317 0 -100.00 1,870 0 -100.00
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 12,130 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 29,567 0 -100.00 2,674 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 101,889 0 -100.00 5,878 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 31,617 0 -100.00 2,466 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 54,422 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 16,756 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 14,854 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 256,535 0 -100.00 12,144 0 -100.00
2017‑09‑30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 21,528 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 14,160 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,443 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 36,219 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 17,500 0 -100.00 378 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 34,459 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 14,026 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 158,400 0 -100.00 5,062 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 36,069 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 65,618 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 50,556 0 -100.00 639 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 130,000 0 -100.00 15,473 0 -100.00
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 10,522 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR LOGI / Logitech International S.A. 59,014 0 -100.00 2,163 0 -100.00
2017‑09‑30 13F-HR MED / Medifast, Inc. 11,517 0 -100.00 478 0 -100.00
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 12,606 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 27,110 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 72,463 0 -100.00 3,934 0 -100.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 345,520 0 -100.00 7,798 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 2,913 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 6,775 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15,995 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 101,840 0 -100.00 3,004 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 4,819 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 22,752 0 -100.00 620 0 -100.00
2017‑09‑30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 38,412 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 59,500 0 -100.00 1,336 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's 12,021 0 -100.00 645 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 35,100 0 -100.00 2,311 0 -100.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 13,200 0 -100.00 1,391 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 22,718 0 -100.00 4,353 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 6,237 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 9,029 0 -100.00 1,349 0 -100.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 18,668 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 228,876 0 -100.00 8,720 0 -100.00
2017‑09‑30 13F-HR LPCN / Lipocine Inc. 42,165 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 11,714 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 16,392 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 13,080 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 14,256 0 -100.00 175 0 -100.00