InvestorLandscape Capital Management, L.l.c.
Portfolio Value $ 1,405,982,000
Current Positions448
Opened Positions5
Closed Positions360


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

Landscape Capital Management, L.l.c. has disclosed 448 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,405,982,000 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 SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , iShares Russell 2000 Value ETF (NYSE:IWN) , Five Below, Inc. (NASDAQ:FIVE) , and Allstate Corp. (The) (NYSE:ALL) . Landscape Capital Management, L.l.c.'s new positions include Coach, Inc. (NYSE:COH) , DROPBOX, INC. (NASDAQ:DBX) , Highwoods Properties, Inc. (NYSE:HIW) , Weingarten Realty Investors (NYSE:WRI) , and PagSeguro Digital Ltd. (NYSE:PAGS) .

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

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 66,755 734
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 162,266 2,523
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 0 39,479 0 3,960
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.78 0 24,723 0 2,714
2018-03-31 13F-HR OTEX / Open Text Corp. 34.80 0 19,741 0 687
2018-03-31 13F-HR ITRI / Itron, Inc. 13,099 0 -100.00 893 0 -100.00
2018-03-31 13F-HR STRP / Straight Path Communications Inc. 2,046 0 -100.00 372 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 71,135 0 -100.00 1,110 0 -100.00
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 49,715 622
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.99 86,754 1,127
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.31 92,366 1,968
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.40 29,402 394
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 154,726 2,061
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 64,656 862
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.06 80,294 968
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.81 24,403 337
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.29 47,392 630
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.08 29,444 385
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.70 15,049 176
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.76 29,041 632
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.61 19,823 250
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.57 15,513 133
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.02 19,177 288
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 31,060 210
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.83 34,996 449
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.89 16,752 216
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.61 25,761 299
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 96,777 1,296
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 63,219 801
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 150,519 2,128
2018-03-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.41 16,406 220
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 64,291 816
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.28 56,371 692
2018-03-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 12.99 14,161 184
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.72 53,943 740
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.71 21,624 210
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.22 21,877 311
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.48 25,957 350
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.04 22,652 318
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.21 17,644 233
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 43,033 484
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 103,654 1,506
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 211,440 1,017
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.36 26,849 11,549 -56.99 865 443 -48.79
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.48 0 587 0 609
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 137,466 278,935 102.91 14,394 26,443 83.71
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.26 0 62,818 0 770
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.89 0 4,558 0 510
2018-03-31 13F-HR WDAY / Workday, Inc. 127.15 0 9,477 0 1,205
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 23,600 22,200 -5.93 1,505 1,208 -19.73
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 86,785 180,562 108.06 1,114 1,863 67.24
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 0 265,606 0 3,596
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 0 570,000 0 25,251
2018-03-31 13F-HR TDC / Teradata Corp. 39.65 0 6,457 0 256
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.21 52,467 75,670 44.22 624 848 35.90
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 52,910 23,949 -54.74 1,377 619 -55.05
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.38 0 17,222 0 196
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 0 78,327 0 7,052
2018-03-31 13F-HR INTC / Intel Corp. 52.11 15,316 12,722 -16.94 707 663 -6.22
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 10,349 42,966 315.17 118 456 286.44
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 17,032 47,090 176.48 159 407 155.97
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.31 0 20,403 0 292
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 50,334 43,078 -14.42 761 629 -17.35
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.28 0 9,853 0 456
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 67,269 112,640 67.45 1,114 1,695 52.15
2018-03-31 13F-HR CPRT / Copart, Inc. 50.90 10,861 15,107 39.09 469 769 63.97
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 13,200 18,200 37.88 1,883 2,645 40.47
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 148,104 124,371 -16.02 1,853 1,480 -20.13
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.16 0 3,723 0 533
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.21 13,509 21,163 56.66 45 68 51.11
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.67 0 18,156 0 339
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 0 338,800 0 3,950
2018-03-31 13F-HR PSA / Public Storage 200.40 18,835 6,577 -65.08 3,937 1,318 -66.52
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.43 26,768 10,948 -59.10 921 366 -60.26
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 119,276 109,276 -8.38 7,628 7,149 -6.28
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.60 0 53,262 0 405
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.09 10,509 51,958 394.41 167 784 369.46
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.07 12,206 24,198 98.25 80 147 83.75
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 238,050 304,884 28.08 1,445 1,759 21.73
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 0 90,446 0 796
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 246,079 324,887 32.03 5,020 7,781 55.00
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 0 170,963 0 9,916
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.20 0 9,940 0 1,324
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 67,061 85,106 26.91 467 558 19.49
2018-03-31 13F-HR CUBE / CubeSmart 28.20 117,600 124,100 5.53 3,401 3,500 2.91
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.46 78,200 60,700 -22.38 2,349 1,606 -31.63
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.94 0 5,264 0 205
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 0 33,902 0 1,621
2018-03-31 13F-HR F / Ford Motor Co. 11.08 0 92,423 0 1,024
2018-03-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.75 0 10,465 0 123
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 300,000 280,000 -6.67 17,067 14,736 -13.66
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.18 0 4,821 0 671
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 0 25,311 0 1,184
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 0 508,730 0 3,688
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.15 0 11,311 0 160
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 101,966 206,448 102.47 1,434 2,713 89.19
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 157,402 152,833 -2.90 12,846 13,011 1.28
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 147,763 143,763 -2.71 12,217 11,702 -4.22
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 252,387 106,016 -57.99 1,232 503 -59.17
2018-03-31 13F-HR RACE / Ferrari N.V. 120.48 8,039 9,172 14.09 843 1,105 31.08
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 0 104,293 0 18,079
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 166,521 216,366 29.93 2,158 2,631 21.92
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 205,538 335,672 63.31 13,251 20,036 51.20
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.09 0 27,090 0 1,059
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 52,529 90,630 72.53 389 647 66.32
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.87 45,928 69,309 50.91 2,985 4,427 48.31
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.72 0 21,253 0 334
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.52 0 10,945 0 137
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 0 24,936 0 326
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.46 0 41,645 0 394
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 216,581 153,101 -29.31 2,534 1,779 -29.79
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 0 102,226 0 7,813
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 216,163 102,206 -52.72 11,171 4,874 -56.37
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 7,700 28,000 263.64 201 695 245.77
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 93,090 246,106 164.37 5,176 9,254 78.79
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 0 286,632 0 13,053
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 0 477,232 0 10,719
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 194,120 248,424 27.97 2,669 3,230 21.02
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.15 37,316 56,700 51.95 439 632 43.96
2018-03-31 13F-HR BID / Sotheby's 51.30 16,931 16,256 -3.99 874 834 -4.58
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 40,800 73,500 80.15 1,675 2,702 61.31
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.22 0 9,000 0 821
2018-03-31 13F-HR EQR / Equity Residential 61.62 18,700 8,000 -57.22 1,192 493 -58.64
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.20 25,032 97,911 291.14 702 2,565 265.38
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.23 116,848 23,945 -79.51 1,478 269 -81.80
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 0 268,798 0 9,935
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 40,584 568,255 1,300.19 772 10,928 1,315.54
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.46 0 32,167 0 3,135
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.55 0 15,200 0 1,270
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 399,237 216,795 -45.70 1,321 692 -47.62
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 0 44,683 0 5,117
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.22 8,800 7,700 -12.50 380 302 -20.53
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.70 0 11,983 0 248
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.40 68,708 66,311 -3.49 667 623 -6.60
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.40 16,053 27,458 71.05 160 258 61.25
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.75 4,141 13,895 235.55 388 1,386 257.22
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 0 24,564 0 3,340
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.20 0 7,054 0 474
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.09 37,629 39,636 5.33 598 598 0.00
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 34,101 116,416 241.39 507 1,109 118.74
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 8,362 47,351 466.26 356 1,821 411.52
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 178,300 169,900 -4.71 1,649 1,475 -10.55
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 0 35,246 0 2,184
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.62 33,659 40,080 19.08 453 506 11.70
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.98 0 24,308 0 437
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.58 33,764 24,145 -28.49 201 328 63.18
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 0 260,475 0 5,402
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 0 129,781 0 7,499
2018-03-31 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.72 14,954 25,174 68.34 186 295 58.60
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 0 90,051 0 1,219
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 33,110 23,024 -30.46 306 201 -34.31
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.68 19,744 64,969 229.06 247 759 207.29
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 97,436 140,933 44.64 16,771 22,039 31.41
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 30,447 46,170 51.64 2,142 4,240 97.95
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 0 115,600 0 6,579
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 0 82,916 0 6,291
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 0 81,789 0 5,250
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 250,800 124,600 -50.32 7,323 3,218 -56.06
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 236,241 271,224 14.81 14,524 15,438 6.29
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 80,711 127,135 57.52 335 500 49.25
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 0 35,000 0 3,509
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 0 61,885 0 4,562
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.37 37,260 40,589 8.93 478 502 5.02
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 42,444 17,839 -57.97 2,417 956 -60.45
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 135,508 83,805 -38.15 2,037 1,238 -39.22
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.21 74,991 66,276 -11.62 1,488 1,207 -18.88
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.12 0 17,986 0 236
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.96 0 13,315 0 785
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.49 0 9,644 0 1,596
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 82,000 57,200 -30.24 3,584 2,331 -34.96
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.54 53,227 42,544 -20.07 628 491 -21.82
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 0 26,100 0 642
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.96 0 27,928 0 390
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.69 0 40,142 0 349
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.90 166,264 207,600 24.86 6,052 9,321 54.02
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 31,645 153,211 384.16 999 5,120 412.51
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 16,706 25,408 52.09 869 1,320 51.90
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 0 26,533 0 211
2018-03-31 13F-HR DISH / DISH Network Corp. 37.95 38,687 6,614 -82.90 1,847 251 -86.41
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.33 0 24,086 0 321
2018-03-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.58 17,015 14,466 -14.98 219 182 -16.89
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.32 83,772 35,253 -57.92 957 399 -58.31
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 220,800 183,900 -16.71 4,383 3,428 -21.79
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 10,971 44,390 304.61 75 289 285.33
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.89 32,093 32,093 0.00 257 542 110.89
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.10 89,079 83,913 -5.80 1,121 1,015 -9.46
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 127,538 240,772 88.78 2,423 4,454 83.82
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.15 28,982 15,956 -44.95 261 146 -44.06
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.85 0 231,286 0 3,203
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.45 10,179 134,209 1,218.49 192 2,610 1,259.38
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.28 0 6,990 0 2,064
2018-03-31 13F-HR KR / Kroger Co. 23.93 0 47,262 0 1,131
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 0 7,343 0 922
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.12 0 17,096 0 344
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.38 23,200 18,900 -18.53 2,152 1,727 -19.75
2018-03-31 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.75 0 10,602 0 114
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.52 13,609 13,609 0.00 397 429 8.06
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 65,022 405,456 523.57 1,200 4,947 312.25
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 12,726 113,039 788.25 176 1,429 711.93
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 0 510,217 0 18,419
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.23 12,061 11,681 -3.15 222 213 -4.05
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.98 42,796 9,274 -78.33 1,335 278 -79.18
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 46,953 43,453 -7.45 625 624 -0.16
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.28 0 688,275 0 16,711
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.25 0 12,979 0 769
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.12 68,802 64,682 -5.99 583 525 -9.95
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 0 372,067 0 27,287
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 158,821 85,279 -46.30 1,350 684 -49.33
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,124,612 663,848 -40.97 171,458 100,792 -41.21
2018-03-31 13F-HR ECF / Ellsworth Fund, Ltd. 9.14 0 25,705 0 235
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 7,375 11,895 61.29 884 1,840 108.14
2018-03-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.56 17,207 23,799 38.31 224 299 33.48
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 42,435 147,042 246.51 655 2,134 225.80
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.45 4,826 4,460 -7.58 566 506 -10.60
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 59,530 20,000 -66.40 3,182 1,138 -64.24
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 0 53,577 0 1,455
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 16.22 17,715 13,197 -25.50 279 214 -23.30
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.71 0 124,095 0 957
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 60,009 41,694 -30.52 1,849 1,295 -29.96
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.32 0 1,582 0 203
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 39,520 129,367 227.35 2,161 7,062 226.79
2018-03-31 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.08 0 71,054 0 574
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.21 0 26,700 0 780
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 0 15,497 0 395
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.28 13,900 23,200 66.91 1,087 1,561 43.61
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 106,045 82,660 -22.05 1,384 1,050 -24.13
2018-03-31 13F-HR FMN / Federated Premier Municipal Income Fund 13.35 0 13,330 0 178
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 157,000 307,500 95.86 3,223 5,163 60.19
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 15,098 326,074 2,059.72 117 4,141 3,439.32
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.04 0 13,413 0 537
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.16 0 21,770 0 1,745
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.75 0 25,335 0 931
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 36,147 41,714 15.40 148 192 29.73
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 13,116 84,987 547.96 160 902 463.75
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.90 0 26,338 0 366
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 244,641 203,294 -16.90 2,055 1,634 -20.49
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.39 0 7,422 0 849
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.29 0 1,757 0 626
2018-03-31 13F-HR DRTAX / Dreyfus Municipal Bond 12.28 16,052 43,246 169.41 209 531 154.07
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 0 2,851 0 263
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 166,595 271,348 62.88 4,368 6,895 57.85
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.38 0 23,024 0 262
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 0 51,105 0 11,936
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 38,506 79,365 106.11 815 1,549 90.06
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.86 0 2,582 0 405
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 0 135,946 0 7,137
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 49,327 158,917 222.17 1,085 3,336 207.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 11,358 47,037 314.13 583 2,456 321.27
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 0 68,612 0 5,086
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 0 60,005 0 3,971
2018-03-31 13F-HR RCG / RENN Fund, Inc. 1.31 25,263 25,263 0.00 38 33 -13.16
2018-03-31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.50 87,344 70,192 -19.64 1,041 807 -22.48
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 62,600 67,700 8.15 2,411 2,411 0.00
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 27,848 124,044 345.43 395 1,636 314.18
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 3,092 71,238 2,203.95 212 4,195 1,878.77
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 418,086 484,200 15.81 4,971 4,673 -5.99
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.22 0 26,688 0 1,367
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.32 94,842 10,177 -89.27 2,249 217 -90.35
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 20,764 58,474 181.61 1,287 2,643 105.36
2018-03-31 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.65 0 13,475 0 157
2018-03-31 13F-HR UHAL / AMERCO 345.12 11,346 18,721 65.00 4,288 6,461 50.68
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.77 237,765 14,561 -93.88 22,098 1,278 -94.22
2018-03-31 13F-HR KF / Korea Fund, Inc. (The) 40.77 7,728 7,358 -4.79 319 300 -5.96
2018-03-31 13F-HR XHNWX / Pioneer Diversified High Income 15.11 0 14,293 0 216
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.87 22,066 43,629 97.72 136 256 88.24
2018-03-31 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.49 0 45,335 0 521
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 0 55,000 0 4,151
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.99 0 52,366 0 523
2018-03-31 13F-HR SPLK / Splunk Inc. 98.44 0 3,921 0 386
2018-03-31 13F-HR EQS / Equus Total Return, Inc. 2.38 133,230 127,430 -4.35 320 303 -5.31
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 4,500 9,500 111.11 480 1,014 111.25
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 0 270,745 0 5,956
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.18 82,884 12,352 -85.10 665 101 -84.81
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.54 6,493 4,012 -38.21 996 616 -38.15
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.67 47,246 127,335 169.51 594 1,486 150.17
2018-03-31 13F-HR O / Realty Income Corp. 51.70 0 8,800 0 455
2018-03-31 13F-HR TGT / Target Corp. 69.41 0 25,946 0 1,801
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.39 398,470 252,242 -36.70 2,574 1,612 -37.37
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 54,775 45,382 -17.15 9,407 7,005 -25.53
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 0 291,019 0 4,729
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.60 11,517 16,423 42.60 301 404 34.22
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.69 85,647 48,358 -43.54 409 227 -44.50
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 6,400 42,400 562.50 245 1,417 478.37
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 11,055 42,840 287.52 471 1,805 283.23
2018-03-31 13F-HR PAI / Western Asset Income Fund 13.88 0 13,978 0 194
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.83 0 26,110 0 309
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 29,999 118,675 295.60 383 1,411 268.41
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.67 16,807 2,823 -83.20 3,252 654 -79.89
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 25,387 159,097 526.69 422 2,821 568.48
2018-03-31 13F-HR WEN / The Wendy's Company 17.55 395,839 1,356,126 242.60 6,500 23,800 266.15
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 0 37,073 0 3,024
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 0 20,864 0 915
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.54 22,560 3,646 -83.84 2,960 527 -82.20
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.26 0 182,555 0 13,922
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.13 13,505 62,500 362.79 177 758 328.25
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 244,457 283,169 15.84 2,674 2,999 12.15
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.60 22,498 206,804 819.21 897 9,637 974.36
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.17 0 33,461 0 240
2018-03-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.18 0 20,223 0 226
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 0 605,665 0 159,381
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.31 28,404 38,327 34.94 399 510 27.82
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 25,805 42,769 65.74 352 557 58.24
2018-03-31 13F-HR YELP / Yelp, Inc. 41.75 33,611 10,131 -69.86 1,410 423 -70.00
2018-03-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.36 0 49,393 0 660
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.22 319,488 116,081 -63.67 15,393 5,597 -63.64
2018-03-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 20.51 16,258 53,639 229.92 460 1,100 139.13
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 164,396 0 7,958
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 13,653 30,948 126.68 1,050 2,226 112.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.03 0 23,463 0 1,432
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 0 116,298 0 11,037
2018-03-31 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.20 43,509 36,933 -15.11 322 266 -17.39
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.32 38,151 30,358 -20.43 1,028 799 -22.28
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 141,724 170,917 20.60 11,203 12,127 8.25
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 70,000 41,500 -40.71 1,965 1,204 -38.73
2018-03-31 13F-HR UE / Urban Edge Properties 21.35 112,200 91,000 -18.89 2,860 1,943 -32.06
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 165,743 201,774 21.74 2,312 3,148 36.16
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.87 95,900 68,600 -28.47 1,744 1,089 -37.56
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.19 8,137 18,710 129.94 478 1,070 123.85
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.47 15,479 24,490 58.21 691 1,236 78.87
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.31 14,563 19,573 34.40 172 241 40.12
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.16 18,179 59,436 226.95 258 782 203.10
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 110,019 122,774 11.59 1,364 1,439 5.50
2018-03-31 13F-HR BH / Biglari Holdings Inc. 408.37 1,248 3,203 156.65 517 1,308 153.00
2018-03-31 13F-HR WMT / Walmart, Inc. 89.02 0 6,403 0 570
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 31,300 91,900 193.61 2,165 5,420 150.35
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.06 142,332 69,628 -51.08 1,859 909 -51.10
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.66 24,871 77,594 211.99 307 905 194.79
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.41 23,957 6,598 -72.46 1,615 458 -71.64
2018-03-31 13F-HR LPT / Liberty Property Trust 39.74 6,200 31,000 400.00 267 1,232 361.42
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 60,000 60,000 0.00 2,149 2,085 -2.98
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 0 25,531 0 1,368
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.34 0 16,486 0 187
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 0 97,575 0 398
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 38,631 51,216 32.58 1,571 1,944 23.74
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 0 27,051 0 2,528
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 17,300 61,100 253.18 2,259 7,631 237.80
2018-03-31 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 0 32,731 0 290
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 0 68,588 0 838
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.24 37,753 35,145 -6.91 201 184 -8.46
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.22 0 10,441 0 232
2018-03-31 13F-HR WM / Waste Management, Inc. 84.11 0 11,735 0 987
2018-03-31 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 11.96 45,969 47,331 2.96 586 566 -3.41
2018-03-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 12.72 11,817 34,367 190.83 161 437 171.43
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.88 67,593 96,809 43.22 974 1,344 37.99
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.70 9,250 8,302 -10.25 322 313 -2.80
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.29 0 65,447 0 3,946
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.90 46,509 269,976 480.48 2,172 11,852 445.67
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.29 0 4,286 0 747
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 321,207 193,256 -39.83 18,090 11,775 -34.91
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.63 25,058 20,127 -19.68 2,225 2,287 2.79
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 16,890 52,300 209.65 526 1,428 171.48
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.11 6,900 7,400 7.25 3,127 3,094 -1.06
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.26 0 69,815 0 716
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 19,354 23,171 19.72 1,387 1,747 25.96
2018-03-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.74 11,404 55,464 386.36 170 762 348.24
2018-03-31 13F-HR RGS / Regis Corp. 15.14 45,565 78,887 73.13 700 1,194 70.57
2018-03-31 13F-HR DNI / Dividend and Income Fund 12.56 70,608 120,978 71.34 948 1,519 60.23
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 60,900 21,900 -64.04 3,580 1,234 -65.53
2018-03-31 13F-HR BCV / Bancroft Fund, Ltd. 21.00 14,170 31,094 119.44 308 653 112.01
2018-03-31 13F-HR MAS / Masco Corp. 40.43 0 31,140 0 1,259
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.61 28,700 37,400 30.31 1,178 1,444 22.58
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 47,244 261,903 454.36 3,713 23,341 528.63
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.05 0 297,458 0 10,426
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.66 32,400 67,400 108.02 608 1,190 95.72
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 214,100 150,400 -29.75 5,046 3,434 -31.95
2018-03-31 13F-HR KMT / Kennametal Inc. 40.13 0 15,000 0 602
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 12,880 31,976 148.26 877 1,969 124.52
2018-03-31 13F-HR BFK / BlackRock Municipal Income Trust 12.88 0 36,168 0 466
2018-03-31 13F-HR CI / Cigna Corp. 167.85 2,895 3,670 26.77 588 616 4.76
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.41 17,499 60,798 247.44 179 572 219.55
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.31 17,456 11,009 -36.93 4,124 3,108 -24.64
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 574,113 0 11,442
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.52 163,231 75,754 -53.59 2,432 1,100 -54.77
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.06 0 125,004 0 3,133
2018-03-31 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.52 66,066 97,307 47.29 869 1,218 40.16
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.78 0 10,862 0 595
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 243,100 116,400 -52.12 6,615 3,082 -53.41
2018-03-31 13F-HR LE / Lands' End, Inc. 23.35 0 40,822 0 953
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 0 237,461 0 28,942
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 6,310 12,523 98.46 400 845 111.25
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.86 0 11,159 0 1,159
2018-03-31 13F-HR MB / MINDBODY, Inc. 38.96 0 7,367 0 287
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 63,500 279,500 340.16 1,050 4,254 305.14
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.14 33,961 77,178 127.25 502 1,091 117.33
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 0 126,079 0 5,406
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 64,298 66,795 3.88 856 846 -1.17
2018-03-31 13F-HR FTD / FTD Companies, Inc. 3.64 0 260,426 0 948
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 81,611 109,739 34.47 1,136 1,439 26.67
2018-03-31 13F-HR GOLF / Acushnet Holdings Corp. 23.09 0 138,300 0 3,193
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 123,826 386,362 212.02 1,680 5,730 241.07
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.47 129,605 77,326 -40.34 3,156 1,815 -42.49
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.35 474,790 421,051 -11.32 2,089 1,832 -12.30
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.98 0 69,487 0 4,863
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 134,302 96,062 -28.47 1,064 702 -34.02
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.07 0 44,342 0 624
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.44 13,273 10,890 -17.95 233 179 -23.18
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 9,922 38,217 285.17 492 2,118 330.49
2018-03-31 13F-HR KMX / CarMax, Inc. 61.93 56,361 22,591 -59.92 3,614 1,399 -61.29
2018-03-31 13F-HR EIA / Eaton Vance California Municipal Bond Fund II 10.71 0 23,065 0 247
2018-03-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.63 0 55,046 0 585
2018-03-31 13F-HR CRI / Carter's, Inc. 104.09 0 15,275 0 1,590
2018-03-31 13F-HR INST / Instructure, Inc. 42.16 0 27,252 0 1,149
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.20 26,642 22,835 -14.29 1,263 1,055 -16.47
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.92 1,628 3,721 128.56 359 796 121.73
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.77 0 12,623 0 2,042
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.23 15,338 6,220 -59.45 805 356 -55.78
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 0 36,005 0 8,907
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 66,821 415,346 521.58 1,270 8,211 546.54
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 24,512 82,731 237.51 4,562 15,589 241.71
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.75 123,439 79,982 -35.21 1,500 940 -37.33
2018-03-31 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.05 118,370 104,880 -11.40 1,621 1,369 -15.55
2018-03-31 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.88 0 13,764 0 191
2018-03-31 13F-HR ABYLY / Ablynx NV 56,273 0 -100.00 1,406 0 -100.00
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 12,469 0 -100.00 307 0 -100.00
2018-03-31 13F-HR AGX / Argan, Inc. 9,722 0 -100.00 437 0 -100.00
2018-03-31 13F-HR CASA / Casa Systems, Inc. 74,328 0 -100.00 1,320 0 -100.00
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 7,254 0 -100.00 571 0
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 20,000 0 -100.00 790 0
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 62,845 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 11,530 0 -100.00 668 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 44,374 0 -100.00 741 0 -100.00
2018-03-31 13F-HR FULT / Fulton Financial Corp. 32,883 0 -100.00 589 0 -100.00
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 13,201 0 -100.00 334 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 114,889 0 -100.00 670 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 39,300 0 -100.00 4,986 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 56,802 0 -100.00 602 0 -100.00
2018-03-31 13F-HR KT / KT Corp. 13,938 0 -100.00 218 0 -100.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 21,741 0 -100.00 296 0 -100.00
2018-03-31 13F-HR MDPEB / Meredith Corp. 3,100 0 -100.00 205 0 -100.00
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 5,787 0 -100.00 365 0 -100.00
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 11,408 0 -100.00 159 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 14,514 0 -100.00 934 0 -100.00
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 12,349 0 -100.00 221 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 46,599 0 -100.00 1,442 0 -100.00
2018-03-31 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 60,455 0 -100.00 426 0
2018-03-31 13F-HR SOGO / Sogou Inc. 158,901 0 -100.00 1,838 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 13,561 0 -100.00 424 0 -100.00
2018-03-31 13F-HR TELL / Tellurian Inc. 38,852 0 -100.00 378 0 -100.00
2018-03-31 13F-HR HWAY / Healthways, Inc. 23,746 0 -100.00 868 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 19,128 0 -100.00 97 0
2018-03-31 13F-HR WAB / Wabtec Corp. 20,048 0 -100.00 1,633 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 16,929 0 -100.00 376 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 77,370 0 -100.00 1,398 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 12,464 0 -100.00 279 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 17,459 0 -100.00 1,106 0 -100.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 18,015 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 22,556 0 -100.00 675 0 -100.00
2018-03-31 13F-HR GPRE / Green Plains Inc. 30,937 0 -100.00 521 0 -100.00
2018-03-31 13F-HR SNBR / Sleep Number Corporation 18,999 0 -100.00 714 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 24,508 0 -100.00 1,193 0 -100.00
2018-03-31 13F-HR GG / Goldcorp, Inc. 90,051 0 -100.00 1,150 0 -100.00
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 10,126 0 -100.00 316 0 -100.00
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 14,613 0 -100.00 338 0 -100.00
2018-03-31 13F-HR ALKS / Alkermes plc 20,008 0 -100.00 1,095 0 -100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 1,775 0 -100.00 275 0 -100.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 350,203 0 -100.00 1,982 0 -100.00
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 10,921 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 598,199 0 -100.00 6,149 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 40,719 0 -100.00 822 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 17,345 0 -100.00 655 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 15,089 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR ATU / Actuant Corp. 13,095 0 -100.00 331 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 85,163 0 -100.00 482 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 65,450 0 -100.00 778 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 48,655 0 -100.00 924 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 18,891 0 -100.00 1,682 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 3,725 0 -100.00 630 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 53,325 0 -100.00 2,251 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 11,004 0 -100.00 12,869 0 -100.00
2018-03-31 13F-HR ASNS / Arsanis, Inc. 39,529 0 -100.00 504 0 -100.00
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 6,247 0 -100.00 365 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 14,383 0 -100.00 775 0 -100.00
2018-03-31 13F-HR B / Barnes Group, Inc. 3,682 0 -100.00 233 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 11,901 0 -100.00 1,061 0 -100.00
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 8,303 0 -100.00 248 0 -100.00
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 18,598 0 -100.00 219 0 -100.00
2018-03-31 13F-HR EXH / 17,253 0 -100.00 181 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 2,217 0 -100.00 1,577 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 40,617 0 -100.00 1,043 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 77,141 0 -100.00 841 0 -100.00
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 79,803 0 -100.00 1,021 0 -100.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 27,315 0 -100.00 429 0 -100.00
2018-03-31 13F-HR T / AT & T, Inc. 8,065 0 -100.00 314 0 -100.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 47,225 0 -100.00 1,171 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 74,674 0 -100.00 841 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 11,859 0 -100.00 933 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 10,852 0 -100.00 665 0 -100.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 37,713 0 -100.00 899 0 -100.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 17,064 0 -100.00 157 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 9,313 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 21,967 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 13,040 0 -100.00 168 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 283,900 0 -100.00 5,298 0 -100.00
2018-03-31 13F-HR CLS / Celestica Inc. 19,113 0 -100.00 200 0 -100.00
2018-03-31 13F-HR CELG / Celgene Corp. 15,204 0 -100.00 1,587 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 18,923 0 -100.00 714 0 -100.00
2018-03-31 13F-HR CC / Chemours Company (The) 16,366 0 -100.00 819 0 -100.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 38,530 0 -100.00 712 0 -100.00
2018-03-31 13F-HR CET / Central Securities Corp. 7,995 0 -100.00 219 0 -100.00
2018-03-31 13F-HR CDW / CDW Corporation 4,138 0 -100.00 288 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 295,673 0 -100.00 2,132 0 -100.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 120,198 0 -100.00 5,376 0 -100.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 3,620 0 -100.00 526 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 12,486 0 -100.00 890 0 -100.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 13,148 0 -100.00 116 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 85,378 0 -100.00 974 0 -100.00
2018-03-31 13F-HR CBU / Community Bank System, Inc. 8,177 0 -100.00 440 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 3,041 0 -100.00 220 0 -100.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 23,657 0 -100.00 1,609 0 -100.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 45,880 0 -100.00 2,379 0 -100.00
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 70,300 0 -100.00 527 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 33,951 0 -100.00 1,671 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 7,857 0 -100.00 397 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 15,166 0 -100.00 4,383 0 -100.00
2018-03-31 13F-HR COUP / Coupa Software Incorporated 8,666 0 -100.00 271 0 -100.00
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 32,237 0 -100.00 263 0 -100.00
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 35,620 0 -100.00 543 0 -100.00
2018-03-31 13F-HR TACO / Del Taco Restaurants, Inc. 90,443 0 -100.00 1,096 0 -100.00
2018-03-31 13F-HR CNX / CONSOL Energy, Inc. 42,074 0 -100.00 616 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 34,919 0 -100.00 2,532 0 -100.00
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 25,343 0 -100.00 346 0 -100.00
2018-03-31 13F-HR DDR / DDR Corp. 317,600 0 -100.00 2,846 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 39,493 0 -100.00 481 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 36,280 0 -100.00 291 0 -100.00
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 10,600 0 -100.00 166 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 15,430 0 -100.00 429 0 -100.00
2018-03-31 13F-HR DESP / Despegar.com, Corp. 29,281 0 -100.00 805 0 -100.00
2018-03-31 13F-HR DORM / Dorman Products, Inc. 10,312 0 -100.00 630 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 90,713 0 -100.00 4,602 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 226,900 0 -100.00 2,562 0 -100.00
2018-03-31 13F-HR DENN / Denny's Corp. 12,080 0 -100.00 160 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 72,587 0 -100.00 6,751 0 -100.00
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 22,877 0 -100.00 676 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 29,365 0 -100.00 406 0 -100.00
2018-03-31 13F-HR ERF / Enerplus Corporation 30,810 0 -100.00 302 0 -100.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 152,353 0 -100.00 1,645 0 -100.00
2018-03-31 13F-HR EPZM / Epizyme, Inc. 51,077 0 -100.00 641 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 65,538 0 -100.00 1,131 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 22,527 0 -100.00 162 0 -100.00
2018-03-31 13F-HR PLUS / ePlus inc. 3,169 0 -100.00 238 0 -100.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 13,177 0 -100.00 235 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 26,845 0 -100.00 1,528 0 -100.00
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 13,694 0 -100.00 813 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 2,052 0 -100.00 232 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 5,635 0 -100.00 592 0 -100.00
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 20,471 0 -100.00 274 0 -100.00
2018-03-31 13F-HR FRME / First Merchants Corp. 9,290 0 -100.00 391 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 7,375 0 -100.00 639 0 -100.00
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 18,167 0 -100.00 234 0
2018-03-31 13F-HR FLS / Flowserve Corp. 37,619 0 -100.00 1,585 0 -100.00
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 33,772 0 -100.00 525 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 2,563 0 -100.00 336 0 -100.00
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 23,794 0 -100.00 428 0 -100.00
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 27,673 0 -100.00 607 0 -100.00
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 13,966 0 -100.00 399 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 14,132 0 -100.00 362 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 2,436 0 -100.00 621 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 6,539 0 -100.00 296 0 -100.00
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 11,245 0 -100.00 199 0 -100.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 72,679 0 -100.00 534 0 -100.00
2018-03-31 13F-HR FI / Frank's International NV 64,514 0 -100.00 429 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 81,929 0 -100.00 2,791 0 -100.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 7,442 0 -100.00 586 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 12,500 0 -100.00 512 0 -100.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 312,703 0 -100.00 973 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 9,024 0 -100.00 348 0 -100.00
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 37,660 0 -100.00 876 0 -100.00
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 59,972 0 -100.00 642 0 -100.00
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 25,396 0 -100.00 430 0 -100.00
2018-03-31 13F-HR HSKA / Heska Corp. 2,603 0 -100.00 209 0 -100.00
2018-03-31 13F-HR HL / Hecla Mining Co. 41,861 0 -100.00 166 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 25,416 0 -100.00 4,817 0 -100.00
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 16,019 0 -100.00 638 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 38,448 0 -100.00 946 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 38,173 0 -100.00 1,397 0 -100.00
2018-03-31 13F-HR HUBG / Hub Group, Inc. 4,684 0 -100.00 224 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 13,582 0 -100.00 470 0 -100.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 18,743 0 -100.00 718 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 23,000 0 -100.00 1,751 0 -100.00
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 46,388 0 -100.00 892 0 -100.00
2018-03-31 13F-HR KEM / KEMET Corp. 81,432 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 36,285 0 -100.00 732 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 43,967 0 -100.00 1,676 0 -100.00
2018-03-31 13F-HR KBR / KBR, Inc. 23,421 0 -100.00 464 0 -100.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 27,300 0 -100.00 2,038 0 -100.00
2018-03-31 13F-HR LRN / K12 Inc. 10,655 0 -100.00 169 0 -100.00
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 11,701 0 -100.00 51 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 160,710 0 -100.00 1,705 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 4,482 0 -100.00 1,506 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 18,607 0 -100.00 1,585 0 -100.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 11,604 0 -100.00 514 0 -100.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 6,959 0 -100.00 249 0 -100.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 13,419 0 -100.00 1,229 0 -100.00
2018-03-31 13F-HR LOGM / LogMein, Inc. 21,331 0 -100.00 2,442 0 -100.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 6,343 0 -100.00 534 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 15,278 0 -100.00 981 0 -100.00
2018-03-31 13F-HR KN / Knowles Corp 18,241 0 -100.00 267 0 -100.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 24,151 0 -100.00 428 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 6,896 0 -100.00 415 0 -100.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 38,592 0 -100.00 223 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 106,560 0 -100.00 2,602 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 149,498 0 -100.00 8,107 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 95,440 0 -100.00 394 0 -100.00
2018-03-31 13F-HR MDR / McDermott International, Inc. 117,988 0 -100.00 776 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 45,759 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14,503 0 -100.00 195 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 2,490 0 -100.00 550 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 12,315 0 -100.00 1,113 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 5,697 0 -100.00 442 0 -100.00
2018-03-31 13F-HR MTSC / MTS Systems Corp. 3,734 0 -100.00 201 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 13,215 0 -100.00 329 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 129,369 0 -100.00 884 0 -100.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 11,524 0 -100.00 288 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 34,833 0 -100.00 1,799 0 -100.00
2018-03-31 13F-HR ICB / Morgan Stanley Income Securities, Inc. 11,393 0 -100.00 209 0 -100.00
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15,000 0 -100.00 239 0 -100.00
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 12,587 0 -100.00 166 0 -100.00
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 22,626 0 -100.00 284 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 8,681 0 -100.00 260 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 26,505 0 -100.00 1,411 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 26,147 0 -100.00 198 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. 35,960 0 -100.00 1,048 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. 19,086 0 -100.00 818 0 -100.00
2018-03-31 13F-HR NAVI / Navient Corporation 15,254 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 41,116 0 -100.00 549 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 62,161 0 -100.00 3,270 0 -100.00
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 5,258 0 -100.00 314 0 -100.00
2018-03-31 13F-HR NUE / Nucor Corp. 24,718 0 -100.00 1,572 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 22,153 0 -100.00 2,594 0 -100.00
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 41,278 0 -100.00 202 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 35,232 0 -100.00 1,159 0 -100.00
2018-03-31 13F-HR OKTA / Okta, Inc. 9,342 0 -100.00 239 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 120,318 0 -100.00 811 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26,881 0 -100.00 740 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 11,374 0 -100.00 991 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 17,417 0 -100.00 781 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 25,952 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 47,225 0 -100.00 735 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 17,608 0 -100.00 638 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 9,382 0 -100.00 339 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 23,778 0 -100.00 1,884 0 -100.00
2018-03-31 13F-HR PETS / PetMed Express, Inc. 164,420 0 -100.00 7,481 0 -100.00
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 86,458 0 -100.00 514 0 -100.00
2018-03-31 13F-HR PRTA / Prothena Corp plc 13,623 0 -100.00 511 0 -100.00
2018-03-31 13F-HR QTNA / Quantenna Communications, Inc. 10,611 0 -100.00 129 0 -100.00
2018-03-31 13F-HR QTRX / Quanterix Corporation 33,522 0 -100.00 720 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 2,143 0 -100.00 806 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 7,769 0 -100.00 304 0 -100.00
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 40,843 0 -100.00 1,981 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 12,681 0 -100.00 336 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 18,578 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 16,964 0 -100.00 908 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. 7,149 0 -100.00 602 0 -100.00
2018-03-31 13F-HR SANM / Sanmina Corp. 28,056 0 -100.00 926 0 -100.00
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 2,052 0 -100.00 245 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 19,414 0 -100.00 996 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 61,355 0 -100.00 2,441 0 -100.00
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 14,376 0 -100.00 270 0 -100.00
2018-03-31 13F-HR SABR / Sabre Corporation 31,663 0 -100.00 649 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 123,923 0 -100.00 13,259 0 -100.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 5,193 0 -100.00 176 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 10,445 0 -100.00 170 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 61,792 0 -100.00 2,669 0 -100.00
2018-03-31 13F-HR SMTC / Semtech Corp. 9,513 0 -100.00 325 0 -100.00
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 61,735 0 -100.00 2,656 0 -100.00
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 60,448 0 -100.00 3,099 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 261,079 0 -100.00 1,399 0 -100.00
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 196,739 0 -100.00 9,788 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 27,073 0 -100.00 1,392 0 -100.00
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 31,090 0 -100.00 273 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 46,129 0 -100.00 1,135 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 6,954 0 -100.00 287 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 61,346 0 -100.00 693 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 334,259 0 -100.00 22,252 0 -100.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 12,310 0 -100.00 1,529 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 8,483 0 -100.00 366 0 -100.00
2018-03-31 13F-HR SCL / Stepan Co. 3,577 0 -100.00 282 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 107,752 0 -100.00 635 0 -100.00
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 25,873 0 -100.00 627 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 50,523 0 -100.00 3,307 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 10,258 0 -100.00 850 0 -100.00
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 450 0 -100.00 201 0 -100.00
2018-03-31 13F-HR TXT / Textron, Inc. 3,852 0 -100.00 218 0 -100.00
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 11,216 0 -100.00 313 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 14,746 0 -100.00 643 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 16,376 0 -100.00 1,498 0 -100.00
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 13,271 0 -100.00 369 0 -100.00
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 99,365 0 -100.00 815 0 -100.00
2018-03-31 13F-HR SYMC / Symantec Corp. 35,280 0 -100.00 990 0 -100.00
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 100,449 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 16,614 0 -100.00 662 0 -100.00
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 41,506 0 -100.00 2,053 0 -100.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 28,685 0 -100.00 272 0 -100.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 9,179 0 -100.00 292 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 34,892 0 -100.00 806 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 56,542 0 -100.00 634 0 -100.00
2018-03-31 13F-HR TWLO / Twilio Inc. 26,990 0 -100.00 637 0 -100.00
2018-03-31 13F-HR TRVG / Trivago NV 342,335 0 -100.00 2,342 0 -100.00
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 48,099 0 -100.00 1,657 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 40,832 0 -100.00 534 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 33,698 0 -100.00 500 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 44,491 0 -100.00 3,231 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 134,080 0 -100.00 1,954 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 110,100 0 -100.00 858 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 53,774 0 -100.00 4,316 0 -100.00
2018-03-31 13F-HR WCC / Wesco International, Inc. 7,623 0 -100.00 520 0 -100.00
2018-03-31 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 13,290 0 -100.00 79 0 -100.00
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 141,358 0 -100.00 6,259 0 -100.00
2018-03-31 13F-HR XNCR / Xencor, Inc. 10,041 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 12,804 0 -100.00 471 0 -100.00
2018-03-31 13F-HR NVRO / Nevro Corp. 28,646 0 -100.00 1,978 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 4,798 0 -100.00 283 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 238,123 0 -100.00 7,591 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 20,311 0 -100.00 572 0 -100.00
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 102,850 0 -100.00 1,720 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 75,194 0 -100.00 2,931 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 18,760 0 -100.00 970 0 -100.00
2018-03-31 13F-HR ZG / Zillow Group, Inc. 12,787 0 -100.00 523 0 -100.00
2018-03-31 13F-HR SSP / Scripps Company 28,245 0 -100.00 441 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 3,428 0 -100.00 229 0 -100.00
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 44,190 0 -100.00 672 0 -100.00
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 12,107 0 -100.00 231 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 25,024 0 -100.00 3,772 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 7,612 0 -100.00 1,044 0 -100.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 35,461 0 -100.00 1,157 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. 127,422 0 -100.00 13,246 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 34,923 0 -100.00 1,400 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 76,862 0 -100.00 724 0 -100.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 104,034 0 -100.00 869 0 -100.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 14,044 0 -100.00 299 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 42,502 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 5,060 0 -100.00 1,723 0 -100.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 5,234 0 -100.00 328 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 3,898 0 -100.00 462 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 29,787 0 -100.00 2,860 0 -100.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 10,632 0 -100.00 147 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 4,836 0 -100.00 621 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 24,798 0 -100.00 2,182 0 -100.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21,947 0 -100.00 503 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 17,137 0 -100.00 1,230 0 -100.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 9,190 0 -100.00 2,329 0 -100.00
2018-03-31 13F-HR QURE / uniQure N.V. 11,061 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 19,804 0 -100.00 589 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 184,697 0 -100.00 2,573 0 -100.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 32,284 0 -100.00 2,650 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 50,520 0 -100.00 508 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 27,128 0 -100.00 2,940 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 83,871 0 -100.00 1,428 0 -100.00
2018-03-31 13F-HR INFY / Infosys Limited 47,383 0 -100.00 769 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 5,800 0 -100.00 1,035 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 13,541 0 -100.00 625 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 4,694 0 -100.00 719 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 30,792 0 -100.00 581 0 -100.00
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 11,368 0 -100.00 542 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 16,235 0 -100.00 2,580 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 20,926 0 -100.00 363 0 -100.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 33,610 0 -100.00 252 0 -100.00
2018-03-31 13F-HR EQC / Equity Commonwealth 14,000 0 -100.00 427 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 109,511 0 -100.00 453 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 41,200 0 -100.00 16,894 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 157,209 0 -100.00 2,275 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 49,221 0 -100.00 2,640 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 6,695 0 -100.00 1,039 0 -100.00
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 4,435 0 -100.00 390 0 -100.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 36,127 0 -100.00 1,781 0 -100.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 27,478 0 -100.00 1,191 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 162,586 0 -100.00 658 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 28,129 0 -100.00 998 0 -100.00
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 52,491 0 -100.00 991 0 -100.00
2018-03-31 13F-HR ADOM / ADOMANI Inc. 1.16 10,369 12
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.42 36,935 1,382
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.40 33,645 451
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.33 14,092 202
2018-03-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.57 25,138 316
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.25 22,105 337
2018-03-31 13F-HR BSD / BlackRock Strategic Municipal Trust 12.69 18,433 234
2018-03-31 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 12.88 22,281 287
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.62 45,557 666
2018-03-31 13F-HR CVNA / Carvana Co. 22.93 66,254 1,519
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.99 1,416 514
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.76 20,520 857
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.99 23,846 262
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 19,847 1,338
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 186,183 5,818
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.30 15,110 216
2018-03-31 13F-HR EOLS / Evolus, Inc. 9.03 70,776 639
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 56,436 889
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 140,652 2,587
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.57 11,838 717
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 93,700 4,106
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.31 68,905 2,640
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.10 8,464 204
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.16 47,573 1,197
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.57 29,783 1,119
2018-03-31 13F-HR MFS CALIF MUN FD / (59318C106) 10.43 13,326 139
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.99 15,185 668
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.74 13,242 182
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.34 24,859 605
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.86 11,616 161
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.33 50,486 471
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.51 42,131 485
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.49 24,491 306
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.16 15,179 139
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.27 34,718 808
2018-03-31 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.28 23,054 191
2018-03-31 13F-HR TLND / Talend S.A. 48.08 11,792 567
2018-03-31 13F-HR COH / Coach, Inc. 52.61 374,200 19,687
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 98,400 2,763