InvestorLandscape Capital Management, L.l.c.
Portfolio Value $ 1,197,053,000
Current Positions514
Opened Positions5
Closed Positions148


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

Landscape Capital Management, L.l.c. - Portfolio Value

Landscape Capital Management, L.l.c. has disclosed 514 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,197,053,000 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) , Home Depot, Inc. (The) (NYSE:HD) , iShares Russell 2000 Growth ETF (NYSE:IWO) , Scotts Miracle-Gro Company (The) (NYSE:SMG) , and Carter's, Inc. (NYSE:CRI) . Landscape Capital Management, L.l.c.'s new positions include CarGurus, Inc. (NASDAQ:CARG) , AVALARA INC (NYSE:AVLR) , Pivotal Software, Inc. (NYSE:PVTL) , GreenSky, Inc. (NASDAQ:GSKY) , and Aptinyx Inc. (NASDAQ:APTX) .

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 August 13, 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)
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.47 0 7,021 0 235
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 82,916 50,089 -39.59 6,291 4,171 -33.70
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 66,276 59,235 -10.62 1,207 1,190 -1.41
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 0 89,861 0 5,985
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 405,456 137,550 -66.08 4,947 2,380 -51.89
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.48 0 8,997 0 922
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.94 0 65,714 0 1,902
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 68,612 165,074 140.59 5,086 13,457 164.59
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 60,005 40,181 -33.04 3,971 2,490 -37.30
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 484,200 46,900 -90.31 4,673 515 -88.98
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.57 14,293 19,565 36.89 216 285 31.94
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.50 270,745 52,388 -80.65 5,956 1,231 -79.33
2018-06-30 13F-HR TGT / Target Corp. 76.11 25,946 73,074 181.64 1,801 5,562 208.83
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 0 92,652 0 3,567
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 291,019 224,593 -22.83 4,729 3,955 -16.37
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 62,500 49,345 -21.05 758 598 -21.11
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.47 0 110,382 0 6,564
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 27,051 24,250 -10.35 2,528 3,884 53.64
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.34 10,441 12,043 15.34 232 257 10.78
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 0 114,714 0 22,381
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 0 26,826 0 1,171
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.33 69,815 81,734 17.07 716 844 17.88
2018-06-30 13F-HR RGS / Regis Corp. 16.54 78,887 77,940 -1.20 1,194 1,289 7.96
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.89 31,094 34,217 10.04 653 749 14.70
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 261,903 96,079 -63.32 23,341 11,995 -48.61
2018-06-30 13F-HR CI / Cigna Corp. 169.95 3,670 8,467 130.71 616 1,439 133.60
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.11 60,798 55,532 -8.66 572 506 -11.54
2018-06-30 13F-HR OTEX / Open Text Corp. 35.22 19,741 7,298 -63.03 687 257 -62.59
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 116,081 0 -100.00 5,597 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 260,475 45,955 -82.36 5,402 983 -81.80
2018-06-30 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.70 25,174 24,366 -3.21 295 285 -3.39
2018-06-30 13F-HR MOS / Mosaic Company 28.07 0 15,107 0 424
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.29 46,170 83,558 80.98 4,240 7,127 68.09
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 0 44,548 0 148
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.05 124,600 8,400 -93.26 3,218 244 -92.42
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 271,224 98,943 -63.52 15,438 5,966 -61.36
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.86 127,135 123,405 -2.93 500 476 -4.80
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.20 0 5,855 0 856
2018-06-30 13F-HR COR / Coresite Realty Corp 110.75 35,000 4,000 -88.57 3,509 443 -87.38
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.46 40,589 34,272 -15.56 502 427 -14.94
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.71 0 56,086 0 264
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 83,805 71,550 -14.62 1,238 1,103 -10.90
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 0 22,935 0 1,382
2018-06-30 13F-HR ACN / Accenture plc 163.52 0 2,226 0 364
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.77 17,986 23,018 27.98 236 294 24.58
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.01 13,315 23,800 78.75 785 1,452 84.97
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.44 0 3,639 0 431
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 9,644 12,611 30.77 1,596 2,175 36.28
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.63 13,242 18,340 38.50 182 250 37.36
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.35 0 62,369 0 271
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.44 42,544 50,805 19.42 491 581 18.33
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 0 4,515 0 250
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.18 0 81,646 0 5,403
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.79 27,928 71,380 155.59 390 984 152.31
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.61 40,142 24,035 -40.13 349 207 -40.69
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 207,600 97,852 -52.87 9,321 5,871 -37.01
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 153,211 28,905 -81.13 5,120 1,701 -66.78
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.49 0 27,802 0 2,627
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.11 0 25,946 0 885
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.97 25,408 50,255 97.79 1,320 1,908 44.55
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.22 19,847 8,502 -57.16 1,338 580 -56.65
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 35,253 49,797 41.26 399 555 39.10
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 183,900 19,600 -89.34 3,428 413 -87.95
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.57 44,390 17,816 -59.86 289 117 -59.52
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.37 0 13,311 0 178
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.81 15,956 17,584 10.20 146 155 6.16
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 240,772 85,989 -64.29 4,454 2,468 -44.59
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 6,990 15,898 127.44 2,064 6,223 201.50
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.12 7,343 3,798 -48.28 922 498 -45.99
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.69 18,900 2,600 -86.24 1,727 254 -85.29
2018-06-30 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.75 10,602 15,810 49.12 114 170 49.12
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 13,609 13,609 0.00 429 385 -10.26
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 113,039 88,897 -21.36 1,429 1,120 -21.62
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.05 11,681 16,419 40.56 213 280 31.46
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 0 29,421 0 1,293
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.58 0 17,737 0 365
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.90 0 16,053 0 159
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 0 78,640 0 2,900
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 12,979 52,426 303.93 769 2,871 273.34
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 64,682 80,694 24.75 525 640 21.90
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.46 25,705 30,354 18.09 235 287 22.13
2018-06-30 13F-HR CA / CA, Inc. 35.69 0 8,406 0 300
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 4,460 4,144 -7.09 506 556 9.88
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 0 110,800 0 1,571
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.10 0 1,218 0 357
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 0 172,136 0 5,575
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 124,095 112,873 -9.04 957 866 -9.51
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 41,694 68,589 64.51 1,295 2,069 59.77
2018-06-30 13F-HR WDAY / Workday, Inc. 121.18 9,477 2,715 -71.35 1,205 329 -72.70
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.95 0 11,360 0 7,622
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.14 71,054 53,554 -24.63 574 436 -24.04
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 15,497 16,397 5.81 395 423 7.09
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 82,660 69,193 -16.29 1,050 873 -16.86
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.27 13,330 14,321 7.43 178 190 6.74
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 307,500 42,817 -86.08 5,163 732 -85.82
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 326,074 93,241 -71.40 4,141 2,505 -39.51
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.12 13,413 5,281 -60.63 537 233 -56.61
2018-06-30 13F-HR FNSR / Finisar Corporation 18.01 0 17,495 0 315
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 0 39,054 0 585
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.78 0 20,988 0 2,535
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 25,335 125,794 396.52 931 5,522 493.13
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.58 41,714 17,250 -58.65 192 79 -58.85
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.84 26,338 18,710 -28.96 366 259 -29.23
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 7.99 203,294 174,681 -14.07 1,634 1,396 -14.57
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 43,246 22,350 -48.32 531 279 -47.46
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.46 23,024 17,103 -25.72 262 196 -25.19
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 79,365 53,433 -32.67 1,549 1,363 -12.01
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.90 0 9,202 0 496
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.89 0 89,542 0 3,035
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 0 45,380 0 1,103
2018-06-30 13F-HR TECD / Tech Data Corp. 82.21 0 3,868 0 318
2018-06-30 13F-HR RCG / RENN Fund, Inc. 1.54 25,263 25,263 0.00 33 39 18.18
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 124,044 108,332 -12.67 1,636 1,429 -12.65
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.84 26,688 12,560 -52.94 1,367 739 -45.94
2018-06-30 13F-HR WAGE / WageWorks Inc. 50.00 58,474 21,419 -63.37 2,643 1,071 -59.48
2018-06-30 13F-HR UHAL / AMERCO 356.17 18,721 16,902 -9.72 6,461 6,020 -6.83
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 14,561 57,629 295.78 1,278 5,508 330.99
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 0 40,152 0 262
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.32 45,335 40,190 -11.35 521 455 -12.67
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 66,254 73,542 11.00 1,519 3,059 101.38
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 3,921 16,035 308.95 386 1,589 311.66
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 52,366 51,298 -2.04 523 549 4.97
2018-06-30 13F-HR EQS / Equus Total Return, Inc. 2.36 127,430 117,330 -7.93 303 277 -8.58
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.77 0 10,718 0 94
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 0 24,351 0 209
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.79 9,500 9,500 0.00 1,014 1,043 2.86
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.37 0 3,026 0 337
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.72 0 1,871 0 456
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.80 127,335 122,423 -3.86 1,486 1,445 -2.76
2018-06-30 13F-HR XOXO / XO Group Inc. 32.01 0 29,644 0 949
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 0 164,438 0 9,167
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 252,242 344,326 36.51 1,612 2,114 31.14
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.25 16,423 12,743 -22.41 404 309 -23.51
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.67 48,358 84,350 74.43 227 394 73.57
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 0 46,788 0 2,308
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.73 13,978 15,512 10.97 194 213 9.79
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 26,110 21,495 -17.68 309 254 -17.80
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 118,675 156,186 31.61 1,411 1,802 27.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.00 2,823 4,211 49.17 654 998 52.60
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 1,356,126 394,414 -70.92 23,800 6,776 -71.53
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.32 14,092 11,805 -16.23 202 169 -16.34
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 37,073 111,906 201.85 3,024 10,651 252.22
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 20,864 13,613 -34.75 915 558 -39.02
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.39 3,646 1,311 -64.04 527 226 -57.12
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 0 72,402 0 7,501
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 283,169 246,852 -12.83 2,999 2,582 -13.90
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 0 84,137 0 1,132
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.82 0 4,948 0 296
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 206,804 41,093 -80.13 9,637 1,785 -81.48
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 0 40,640 0 3,099
2018-06-30 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.25 20,223 14,484 -28.38 226 163 -27.88
2018-06-30 13F-HR AGEN / Agenus Inc. 2.30 0 17,862 0 41
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 605,665 34,659 -94.28 159,381 9,402 -94.10
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.26 0 11,495 0 72
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.33 38,327 30,225 -21.14 510 403 -20.98
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.29 0 14,476 0 149
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.12 0 6,281 0 409
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 42,769 102,768 140.29 557 1,293 132.14
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.31 49,393 43,795 -11.33 660 583 -11.67
2018-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 34.95 53,639 21,113 -60.64 1,100 738 -32.91
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 164,396 132,091 -19.65 7,958 6,840 -14.05
2018-06-30 13F-HR GE / General Electric Co. 13.62 0 20,341 0 277
2018-06-30 13F-HR CATO / Cato Corp. 24.60 0 25,646 0 631
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 30,948 21,910 -29.20 2,226 1,543 -30.68
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.83 0 6,616 0 290
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 116,298 64,944 -44.16 11,037 5,520 -49.99
2018-06-30 13F-HR MHF / Western Asset Municipal High Income Fund Inc. 7.23 36,933 26,408 -28.50 266 191 -28.20
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.50 30,358 39,395 29.77 799 1,044 30.66
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.45 25,138 25,068 -0.28 316 312 -1.27
2018-06-30 13F-HR HEI / HEICO Corp. 60.95 170,917 202,426 18.44 12,127 12,338 1.74
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.89 68,600 42,400 -38.19 1,089 716 -34.25
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 18,710 15,823 -15.43 1,070 989 -7.57
2018-06-30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 11.65 19,573 12,965 -33.76 241 151 -37.34
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.00 59,436 67,713 13.93 782 880 12.53
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 122,774 80,665 -34.30 1,439 947 -34.19
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.37 0 7,936 0 495
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 6,403 109,279 1,606.68 570 9,360 1,542.11
2018-06-30 13F-HR REG / Regency Centers Corp. 62.11 91,900 16,600 -81.94 5,420 1,031 -80.98
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.48 69,628 41,424 -40.51 909 517 -43.12
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.68 0 14,132 0 151
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 77,594 62,855 -19.00 905 734 -18.90
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 6,598 27,924 323.22 458 1,947 325.11
2018-06-30 13F-HR LPT / Liberty Property Trust 44.34 31,000 8,300 -73.23 1,232 368 -70.13
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 60,000 60,000 0.00 2,085 2,087 0.10
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 0 22,641 0 9,228
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 25,531 12,063 -52.75 1,368 753 -44.96
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 0 16,300 0 333
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.31 16,486 16,718 1.41 187 189 1.07
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 97,575 97,575 0.00 398 500 25.63
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.71 0 22,087 0 325
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.14 61,100 4,400 -92.80 7,631 555 -92.73
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.76 32,731 47,026 43.67 290 412 42.07
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 0 88,393 0 18,061
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 0 81,334 0 5,929
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.46 0 13,766 0 144
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.35 68,588 22,915 -66.59 838 283 -66.23
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.64 47,573 32,897 -30.85 1,197 679 -43.27
2018-06-30 13F-HR ROKU / Roku Inc 42.64 0 17,189 0 733
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 35,145 19,880 -43.43 184 104 -43.48
2018-06-30 13F-HR WM / Waste Management, Inc. 81.18 11,735 2,513 -78.59 987 204 -79.33
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.12 47,331 63,280 33.70 566 767 35.51
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.09 8,302 29,891 260.05 313 1,049 235.14
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.96 4,286 1,422 -66.82 747 236 -68.41
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 269,976 143,583 -46.82 11,852 7,624 -35.67
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.14 7,400 1,274 -82.78 3,094 548 -82.29
2018-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 7.19 0 49,074 0 353
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 0 1,978 0 279
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.52 0 244,698 0 861
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.82 23,171 17,862 -22.91 1,747 1,265 -27.59
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 0 10,235 0 166
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.06 55,464 36,480 -34.23 762 513 -32.68
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 0 11,146 0 188
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.02 0 25,196 0 328
2018-06-30 13F-HR DNI / Dividend and Income Fund 12.33 120,978 127,250 5.18 1,519 1,569 3.29
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.65 0 21,851 0 495
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 31,976 11,312 -64.62 1,969 773 -60.74
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.88 36,168 23,368 -35.39 466 301 -35.41
2018-06-30 13F-HR ZG / Zillow Group, Inc. 59.10 0 4,873 0 288
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.24 574,113 16,266 -97.17 11,442 378 -96.70
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 75,754 167,940 121.69 1,100 2,373 115.73
2018-06-30 13F-HR OKTA / Okta, Inc. 50.46 0 4,974 0 251
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.63 97,307 88,113 -9.45 1,218 1,113 -8.62
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 10,862 24,511 125.66 595 1,214 104.03
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.11 0 5,677 0 574
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.02 116,400 8,200 -92.96 3,082 238 -92.28
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.14 0 353,217 0 2,875
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.06 0 8,952 0 1,030
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 0 8,651 0 333
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 0 17,669 0 479
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 0 36,424 0 156
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.04 0 28,388 0 796
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 0 53,264 0 847
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.34 0 4,992 0 426
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.23 11,159 9,335 -16.35 1,159 1,029 -11.22
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.64 279,500 25,000 -91.06 4,254 416 -90.22
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.92 0 4,182 0 995
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 126,079 203,273 61.23 5,406 8,554 58.23
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 66,795 153,999 130.55 846 1,860 119.86
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 0 32,331 0 3,188
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 0 36,140 0 163
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.21 109,739 82,967 -24.40 1,439 1,096 -23.84
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 138,300 132,580 -4.14 3,193 3,243 1.57
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 386,362 662,831 71.56 5,730 14,463 152.41
2018-06-30 13F-HR CAL / Caleres, Inc. 34.37 0 28,684 0 986
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.43 0 29,753 0 459
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 421,051 362,806 -13.83 1,832 2,522 37.66
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 69,487 30,705 -55.81 4,863 2,290 -52.91
2018-06-30 13F-HR HPQ / HP Inc. 22.67 0 16,410 0 372
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 0 142,889 0 10,930
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.97 0 19,961 0 718
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 96,062 39,119 -59.28 702 295 -57.98
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.98 44,342 42,145 -4.95 624 589 -5.61
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.08 10,890 12,238 12.38 179 209 16.76
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 0 109,666 0 4,819
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.62 0 3,580 0 328
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 0 210,246 0 17,484
2018-06-30 13F-HR T / AT & T, Inc. 32.11 0 63,070 0 2,025
2018-06-30 13F-HR EIA / Eaton Vance California Municipal Bond Fund II 10.71 23,065 24,456 6.03 247 262 6.07
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.05 0 274,053 0 12,072
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.53 55,046 59,628 8.32 585 628 7.35
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 0 20,153 0 170
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 0 94,209 0 1,788
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.63 22,835 7,952 -65.18 1,055 498 -52.80
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.32 3,721 4,276 14.92 796 1,049 31.78
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.62 12,623 2,238 -82.27 2,042 402 -80.31
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.52 36,005 7,908 -78.04 8,907 2,163 -75.72
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 415,346 75,652 -81.79 8,211 1,635 -80.09
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.99 82,731 29,150 -64.77 15,589 6,092 -60.92
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 0 2,429 0 705
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.96 79,982 59,845 -25.18 940 716 -23.83
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.72 0 2,904 0 368
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.05 104,880 121,202 15.56 1,369 1,582 15.56
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 0 10,601 0 456
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.50 13,764 23,259 68.98 191 314 64.40
2018-06-30 13F-HR BILI / Bilibili Inc. 66,755 0 -100.00 734 0 -100.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 162,266 0 -100.00 2,523 0 -100.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 39,479 0 -100.00 3,960 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 24,723 0 -100.00 2,714 0 -100.00
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 29,041 0 -100.00 632 0
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 15,513 0 -100.00 133 0
2018-06-30 13F-HR GOOGL / Alphabet Inc. 587 0 -100.00 609 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 4,558 0 -100.00 510 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 22,200 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 180,562 0 -100.00 1,863 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 265,606 0 -100.00 3,596 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 570,000 0 -100.00 25,251 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 6,457 0 -100.00 256 0 -100.00
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 75,670 0 -100.00 848 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A 23,949 0 -100.00 619 0 -100.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 17,222 0 -100.00 196 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. 3,723 0 -100.00 533 0 -100.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 18,156 0 -100.00 339 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 324,887 0 -100.00 7,781 0 -100.00
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 170,963 0 -100.00 9,916 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 9,940 0 -100.00 1,324 0 -100.00
2018-06-30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 10,465 0 -100.00 123 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 280,000 0 -100.00 14,736 0 -100.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 508,730 0 -100.00 3,688 0 -100.00
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 11,311 0 -100.00 160 0 -100.00
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 21,253 0 -100.00 334 0 -100.00
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 10,945 0 -100.00 137 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 102,226 0 -100.00 7,813 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 28,000 0 -100.00 695 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 286,632 0 -100.00 13,053 0 -100.00
2018-06-30 13F-HR BID / Sotheby's 16,256 0 -100.00 834 0 -100.00
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 73,500 0 -100.00 2,702 0 -100.00
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 9,000 0 -100.00 821 0 -100.00
2018-06-30 13F-HR EQR / Equity Residential 8,000 0 -100.00 493 0 -100.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 97,911 0 -100.00 2,565 0 -100.00
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 23,945 0 -100.00 269 0 -100.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 15,200 0 -100.00 1,270 0 -100.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 7,700 0 -100.00 302 0 -100.00
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 11,983 0 -100.00 248 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 24,564 0 -100.00 3,340 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 7,054 0 -100.00 474 0 -100.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 169,900 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 129,781 0 -100.00 7,499 0 -100.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 23,024 0 -100.00 201 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 140,933 0 -100.00 22,039 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. 81,789 0 -100.00 5,250 0 -100.00
2018-06-30 13F-HR AKR / Acadia Realty Trust 26,100 0 -100.00 642 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 6,614 0 -100.00 251 0 -100.00
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 24,086 0 -100.00 321 0 -100.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 231,286 0 -100.00 3,203 0 -100.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 134,209 0 -100.00 2,610 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. 47,262 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 17,096 0 -100.00 344 0 -100.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 510,217 0 -100.00 18,419 0 -100.00
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 9,274 0 -100.00 278 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. 43,453 0 -100.00 624 0 -100.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 688,275 0 -100.00 16,711 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 372,067 0 -100.00 27,287 0 -100.00
2018-06-30 13F-HR CRD.A / Crawford & Co. 85,279 0 -100.00 684 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 11,895 0 -100.00 1,840 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 20,000 0 -100.00 1,138 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 53,577 0 -100.00 1,455 0 -100.00
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 13,197 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 1,582 0 -100.00 203 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 129,367 0 -100.00 7,062 0 -100.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 26,700 0 -100.00 780 0 -100.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 23,200 0 -100.00 1,561 0 -100.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 21,770 0 -100.00 1,745 0 -100.00
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 84,987 0 -100.00 902 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 7,422 0 -100.00 849 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 1,757 0 -100.00 626 0 -100.00
2018-06-30 13F-HR WDC / Western Digital Corp. 2,851 0 -100.00 263 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 271,348 0 -100.00 6,895 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 51,105 0 -100.00 11,936 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 135,946 0 -100.00 7,137 0 -100.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 158,917 0 -100.00 3,336 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 47,037 0 -100.00 2,456 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 67,700 0 -100.00 2,411 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 71,238 0 -100.00 4,195 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 10,177 0 -100.00 217 0 -100.00
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 13,475 0 -100.00 157 0 -100.00
2018-06-30 13F-HR KF / Korea Fund, Inc. (The) 7,358 0 -100.00 300 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 55,000 0 -100.00 4,151 0 -100.00
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 12,352 0 -100.00 101 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 4,012 0 -100.00 616 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 8,800 0 -100.00 455 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 45,382 0 -100.00 7,005 0 -100.00
2018-06-30 13F-HR AAT / American Assets Trust Inc 42,400 0 -100.00 1,417 0 -100.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 42,840 0 -100.00 1,805 0 -100.00
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 159,097 0 -100.00 2,821 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 182,555 0 -100.00 13,922 0 -100.00
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 33,461 0 -100.00 240 0 -100.00
2018-06-30 13F-HR YELP / Yelp, Inc. 10,131 0 -100.00 423 0 -100.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 23,463 0 -100.00 1,432 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 41,500 0 -100.00 1,204 0 -100.00
2018-06-30 13F-HR UE / Urban Edge Properties 91,000 0 -100.00 1,943 0 -100.00
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 201,774 0 -100.00 3,148 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 3,203 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 51,216 0 -100.00 1,944 0 -100.00
2018-06-30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 34,367 0 -100.00 437 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 96,809 0 -100.00 1,344 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 65,447 0 -100.00 3,946 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 193,256 0 -100.00 11,775 0 -100.00
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 20,127 0 -100.00 2,287 0 -100.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 52,300 0 -100.00 1,428 0 -100.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 21,900 0 -100.00 1,234 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 31,140 0 -100.00 1,259 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 297,458 0 -100.00 10,426 0 -100.00
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 67,400 0 -100.00 1,190 0 -100.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 150,400 0 -100.00 3,434 0 -100.00
2018-06-30 13F-HR KMT / Kennametal Inc. 15,000 0 -100.00 602 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 11,009 0 -100.00 3,108 0 -100.00
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 125,004 0 -100.00 3,133 0 -100.00
2018-06-30 13F-HR LE / Lands' End, Inc. 40,822 0 -100.00 953 0 -100.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 237,461 0 -100.00 28,942 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 12,523 0 -100.00 845 0 -100.00
2018-06-30 13F-HR MB / MINDBODY, Inc. 7,367 0 -100.00 287 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 77,178 0 -100.00 1,091 0 -100.00
2018-06-30 13F-HR FTD / FTD Companies, Inc. 260,426 0 -100.00 948 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 77,326 0 -100.00 1,815 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 38,217 0 -100.00 2,118 0 -100.00
2018-06-30 13F-HR INST / Instructure, Inc. 27,252 0 -100.00 1,149 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 6,220 0 -100.00 356 0 -100.00
2018-06-30 13F-HR ADOM / ADOMANI Inc. 10,369 0 -100.00 12 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 36,935 0 -100.00 1,382 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 33,645 0 -100.00 451 0
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 22,105 0 -100.00 337 0 -100.00
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 45,557 0 -100.00 666 0 -100.00
2018-06-30 13F-HR CSGP / Costar Group, Inc. 1,416 0 -100.00 514 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 20,520 0 -100.00 857 0 -100.00
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 23,846 0 -100.00 262 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 186,183 0 -100.00 5,818 0 -100.00
2018-06-30 13F-HR EHTH / eHealth, Inc. 15,110 0 -100.00 216 0 -100.00
2018-06-30 13F-HR EOLS / Evolus, Inc. 70,776 0 -100.00 639 0 -100.00
2018-06-30 13F-HR FOGO / Fogo de Chao, Inc. 56,436 0 -100.00 889 0 -100.00
2018-06-30 13F-HR FTSI / FTS International, Inc. 140,652 0 -100.00 2,587 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 11,838 0 -100.00 717 0 -100.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 93,700 0 -100.00 4,106 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 68,905 0 -100.00 2,640 0 -100.00
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 8,464 0 -100.00 204 0 -100.00
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 29,783 0 -100.00 1,119 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 15,185 0 -100.00 668 0 -100.00
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 24,859 0 -100.00 605 0
2018-06-30 13F-HR AGS / PlayAGS, Inc. 34,718 0 -100.00 808 0 -100.00
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 23,054 0 -100.00 191 0
2018-06-30 13F-HR TLND / Talend S.A. 11,792 0 -100.00 567 0 -100.00
2018-06-30 13F-HR COH / Coach, Inc. 374,200 0 -100.00 19,687 0 -100.00
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.63 62,089 784
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.33 18,200 3,000 -83.52 2,645 433 -83.63
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.92 24,490 10,352 -57.73 1,236 641 -48.14
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.84 37,400 10,200 -72.73 1,444 437 -69.74
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 2,373 438
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.17 104,050 2,515
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 0 142,349 0 567
2018-06-30 13F-HR HOME / At Home Group Inc. 39.13 0 5,444 0 213
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.33 57,200 8,600 -84.97 2,331 364 -84.38
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.43 2,582 1,846 -28.51 405 322 -20.49
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 0 6,654 0 416
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.03 75,754 987
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.73 24,198 34,922 44.32 147 200 36.05
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 153,101 337,129 120.20 1,779 3,769 111.86
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 43,629 52,636 20.64 256 307 19.92
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.55 42,457 915
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.19 43,820 578
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.34 138,394 1,846
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 100,885 1,345
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 107,491 1,291
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.43 36,046 484
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.11 69,054 905
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.84 47,968 616
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 0 47,078 0 829
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.60 18,433 15,322 -16.88 234 193 -17.52
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.40 29,815 340
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 18,494 406
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.07 21,794 263
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 121,049 4,205
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.28 0 7,156 0 231
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.87 0 7,714 0 377
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 22,591 61,244 171.10 1,399 4,463 219.01
2018-06-30 13F-HR CRI / Carter's, Inc. 108.39 15,275 140,257 818.21 1,590 15,202 856.10
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.08 11,448 207
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 62,239 2,066
2018-06-30 13F-HR C / Citigroup, Inc. 66.95 4,511 302
2018-06-30 13F-HR COHR / Coherent, Inc. 156.39 2,174 340
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 110,252 688
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.07 15,390 78
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 15,107 7,709 -48.97 769 436 -43.30
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.45 27,090 19,136 -29.36 1,059 908 -14.26
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.46 29,527 368
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.55 12,348 1,044
2018-06-30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.37 19,392 298
2018-06-30 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 11.55 15,764 182
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.34 28,963 589
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.51 16,352 270
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.19 13,773 99
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.68 60,441 404
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 124,371 106,798 -14.13 1,480 1,273 -13.99
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.81 64,969 35,913 -44.72 759 424 -44.14
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.81 32,093 32,093 0.00 542 411 -24.17
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.75 51,677 659
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 7,154 298
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 663,848 1,958,978 195.09 100,792 320,822 218.30
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.06 17,608 406
2018-06-30 13F-HR MFS CALIF MUN FD / (59318C106) 10.19 25,507 260
2018-06-30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.27 20,600 191
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.75 27,458 50,771 84.90 258 444 72.09
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.91 0 5,270 0 516
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 17,839 107,039 500.03 956 6,219 550.52
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.52 53,261 667
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.48 37,282 428
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.62 13,825 368
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 95,562 1,277
2018-06-30 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.95 17,638 246
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.48 43,455 412
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 248,424 220,452 -11.26 3,230 2,868 -11.21
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 0 118,371 0 5,593
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.58 90,051 99,707 10.72 1,219 1,354 11.07
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 61,885 84,845 37.10 4,562 6,634 45.42
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 147,042 125,708 -14.51 2,134 1,834 -14.06
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.93 26,533 25,713 -3.09 211 204 -3.32
2018-06-30 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.59 14,466 18,030 24.64 182 227 24.73
2018-06-30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.13 83,913 77,554 -7.58 1,015 941 -7.29
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.45 0 10,812 0 113
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 23,799 34,890 46.60 299 434 45.15
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.87 70,192 25,197 -64.10 807 299 -62.95
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.66 70,682 895
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 6.99 0 24,611 0 172
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.55 41,645 23,878 -42.66 394 228 -42.13
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.63 24,491 11,635 -52.49 306 147 -51.96
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.32 73,722 1,056
2018-06-30 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 12.95 21,619 280
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 97,791 1,231
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 55,591 686
2018-06-30 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.03 21,264 277
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.90 72,100 1,002
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.78 21,773 213
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.48 12,360 179
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.70 16,790 230
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.30 14,687 210
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.78 48,527 620
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.42 15,759 180
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.72 6,151 232
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 7,273 583
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.82 115,600 3,400 -97.06 6,579 200 -96.96
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 0 39,378 0 3,835
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 0 85,035 0 1,322
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.13 15,000 227
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.34 33,902 13,786 -59.34 1,621 694 -57.19
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 2,371 403
2018-06-30 13F-HR VICI / Vici Properties Inc 20.66 12,583 260
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.91 18,659 129
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 99,527 1,321
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 142,319 686
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 246,106 66,794 -72.86 9,254 2,712 -70.69
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 11,549 37,639 225.91 443 1,818 310.38
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 278,935 145,812 -47.73 26,443 13,308 -49.67
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 62,818 76,270 21.41 770 933 21.17
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.31 0 11,250 0 206
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.87 78,327 3,163 -95.96 7,052 357 -94.94
2018-06-30 13F-HR INTC / Intel Corp. 49.69 12,722 13,565 6.63 663 674 1.66
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 42,966 34,047 -20.76 456 363 -20.39
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 47,090 86,892 84.52 407 753 85.01
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.10 20,403 22,903 12.25 292 323 10.62
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.68 0 12,802 0 1,737
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 43,078 28,790 -33.17 629 420 -33.23
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.88 9,853 4,331 -56.04 456 242 -46.93
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 112,640 253,981 125.48 1,695 3,741 120.71
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 0 45,129 0 797
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.50 0 12,000 0 354
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.13 21,163 16,277 -23.09 68 51 -25.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 338,800 41,000 -87.90 3,950 524 -86.73
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 109,276 109,276 0.00 7,149 7,591 6.18
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.32 10,948 14,976 36.79 366 514 40.44
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 53,262 63,966 20.10 405 484 19.51
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 0 80,023 0 1,288
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 51,958 64,214 23.59 784 955 21.81
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 304,884 334,541 9.73 1,759 1,890 7.45
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.01 0 19,941 0 100
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.99 90,446 42,942 -52.52 796 429 -46.11
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 85,106 50,015 -41.23 558 322 -42.29
2018-06-30 13F-HR CUBE / CubeSmart 32.19 124,100 11,400 -90.81 3,500 367 -89.51
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.97 60,700 14,200 -76.61 1,606 383 -76.15
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.29 4,821 4,278 -11.26 671 613 -8.64
2018-06-30 13F-HR UNVR / Univar, Inc. 26.20 0 8,091 0 212
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 25,311 30,430 20.22 1,184 1,478 24.83
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 206,448 107,052 -48.15 2,713 1,424 -47.51
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 0 126,214 0 13,512
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 0 311,287 0 2,907
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 152,833 26,929 -82.38 13,011 2,106 -83.81
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 143,763 143,763 0.00 11,702 11,998 2.53
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 106,016 231,779 118.63 503 1,001 99.01
2018-06-30 13F-HR RACE / Ferrari N.V. 135.04 9,172 3,014 -67.14 1,105 407 -63.17
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 104,293 49,770 -52.28 18,079 10,168 -43.76
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 216,366 254,707 17.72 2,631 3,115 18.40
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.06 335,672 58,627 -82.53 20,036 4,049 -79.79
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 0 2,925 0 308
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.07 90,630 73,090 -19.35 647 517 -20.09
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.00 69,309 39,810 -42.56 4,427 2,508 -43.35
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.54 0 18,733 0 235
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.95 0 43,007 0 1,804
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 0 209,330 0 3,971
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 102,206 101,275 -0.91 4,874 4,323 -11.30
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.83 98,400 19,200 -80.49 2,763 592 -78.57
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 477,232 505,784 5.98 10,719 13,059 21.83
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.82 56,700 100,264 76.83 632 1,085 71.68
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.58 0 27,358 0 1,712
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 268,798 53,736 -80.01 9,935 2,394 -75.90
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 568,255 465,541 -18.08 10,928 9,464 -13.40
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.71 32,167 49,505 53.90 3,135 2,659 -15.18
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.30 0 32,491 0 757
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 216,795 435,967 101.10 692 1,378 99.13
2018-06-30 13F-HR FB / Facebook, Inc. 194.36 0 6,488 0 1,261
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 44,683 41,369 -7.42 5,117 5,054 -1.23
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 66,311 34,214 -48.40 623 318 -48.96
2018-06-30 13F-HR X / United States Steel Corp. 34.74 0 10,766 0 374
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 0 174,551 0 12,227
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 13,895 6,997 -49.64 1,386 645 -53.46
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.30 39,636 30,523 -22.99 598 467 -21.91
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 116,416 72,879 -37.40 1,109 727 -34.45
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.24 0 17,447 0 231
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 47,351 39,975 -15.58 1,821 1,552 -14.77
2018-06-30 13F-HR M / Macy's, Inc. 37.44 0 48,293 0 1,808
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 35,246 76,369 116.67 2,184 4,612 111.17
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.22 15,179 17,996 18.56 139 166 19.42
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.38 40,080 66,698 66.41 506 826 63.24
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.91 24,308 28,135 15.74 437 504 15.33
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.15 24,145 16,880 -30.09 328 222 -32.32
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.35 80,030 908
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.46 24,808 309
2018-06-30 13F-HR VMW / VMWare, Inc. 146.93 0 5,683 0 835
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.14 0 36,112 0 330
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 0 254,413 0 6,195
2018-06-30 13F-HR PSA / Public Storage 226.82 6,577 8,002 21.67 1,318 1,815 37.71
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 0 639,579 0 5,852
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 5,264 90,929 1,627.37 205 2,729 1,231.22
2018-06-30 13F-HR F / Ford Motor Co. 11.07 92,423 117,793 27.45 1,024 1,304 27.34
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.91 0 20,460 0 387
2018-06-30 13F-HR KEY / KeyCorp 19.56 0 15,746 0 308
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.92 24,936 24,840 -0.38 326 321 -1.53
2018-06-30 13F-HR FDC / First Data Corporation 20.89 0 13,114 0 274
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.83 0 4,283 0 419
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 0 10,656 0 598
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 0 9,163 0 841
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 0 29,308 0 270
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 15,556 1,441
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.78 14,572 128
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.30 2,687 334
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.55 994 256
2018-06-30 13F-HR AVLR / AVALARA INC 53.37 76,966 4,108
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.57 45,580 1,302
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.62 78,000 1,608
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.37 74,971 178
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 58,176 1,376
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.68 17,109 217
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 21,665 615
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.93 4,005 212
2018-06-30 13F-HR DOMO / DOMO, INC. 27.33 14,160 387
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.99 13,166 329
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 138,036 2,919
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 107,661 3,541
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 15,875 312
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.07 538 311
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 10,237 113
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.05 47,018 1,554
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 16.33 13,288 217
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.51 4,465 230
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.80 31,883 408
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 4,727 215
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.66 116,583 1,593
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.00 82,578 1,156
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 125,114 3,037
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 82,901 2,027
2018-06-30 13F-HR REVG / REV Group, Inc. 17.03 15,147 258
2018-06-30 13F-HR RES / RPC, Inc. 14.59 21,729 317
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.62 15,488 242
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.57 4,349 420
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 67,373 1,750
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.07 17,604 230
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.92 12,254 575
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.86 2,557 240
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.69 13,005 165
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.92 28,378 849
2018-06-30 13F-HR OLED / Universal Display Corp. 86.05 5,822 501
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.52 10,504 205
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 6,243 346
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.66 17,142 217
2018-06-30 13F-HR XERS / XERIS PHARMACEUTICALS INC 18.99 57,045 1,083
2018-06-30 13F-HR PUXIN LTD / ADS (74704P108) 21.40 179,925 3,850