InvestorManufacturers Life Insurance Company, The
Portfolio Value $ 91,561,530,000
Current Positions4,315
Opened Positions5
Closed Positions282


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

Manufacturers Life Insurance Company, The - Portfolio Value

Manufacturers Life Insurance Company, The has disclosed 4,315 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 91,561,530,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Manufacturers Life Insurance Company, The's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , General Electric Co. (NYSE:GE) , and Vanguard Total Bond Market ETF (NASDAQ:BND) . Manufacturers Life Insurance Company, The's new positions include Anthem, Inc. Bond (94973VBG1) , Danaher Corp. Bond (235851AF9) , NOVELLUS SYS INC Bond (670008AD3) , Air Lease Corporation Bond (00912XAK0) , and Oasis Petroleum Inc. Bond (674215AJ7) .

All Manufacturers Life Insurance Company, The holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SSL / Sasol Ltd. 36.50 273 274 0.37 9 10 11.11
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.06 0 330 0 2
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 34.02 196 1,205 514.80 6 41 583.33
2018-06-30 13F-HR BOTZ / Global X Funds 21.89 2,695 59
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 118,435 3,236
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 250.00 4 1
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 14.71 68 1
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 46,336 45,682 -1.41 2,127 2,154 1.27
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.43 9,839 201
2018-06-30 13F-HR INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102) 30.43 2,530 77
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 24.94 3,167 79
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.68 2,675 58
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL MAT (46137V316) 108.66 543 59
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 124.59 1,220 152
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.61 1,696 269
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 23,818 2,427
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.18 11,746 378
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 55,894 58,384 4.45 4,217 3,953 -6.26
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.71 234 28 -88.03 9 1 -88.89
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.45 11,367 11,080 -2.52 990 969 -2.12
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 369,935 471,070 27.34 9,866 11,301 14.54
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 31.48 288 413 43.40 10 13 30.00
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.03 1,346 66
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 96.87 351 34
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 113.48 141 16
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 40.27 149 6
2018-06-30 13F-HR MBB / iShares MBS ETF 104.13 5,217 6,108 17.08 546 636 16.48
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.57 4,992 5,210 4.37 125 128 2.40
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.99 410 14,817 3,513.90 13 474 3,546.15
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 1,958 56,086 2,764.45 169 4,963 2,836.69
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.60 10,176 11,506 13.07 251 283 12.75
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.34 1,941 55
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 1,338 1,338 0.00 11 11 0.00
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.90 9,785 136
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.02 6,845 2,457 -64.11 86 32 -62.79
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.19 62,441 75,110 20.29 1,187 1,066 -10.19
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 188,404 200,197 6.26 13,510 15,171 12.29
2018-06-30 13F-HR SELECT SECTOR SPDR TR / COMMUNICATION (81369Y852) 49.57 10,652 528
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 1 0
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.60 1,379 1,359 -1.45 28 28 0.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.00 6,353 216
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.65 9,477 281
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.91 3,406 3,449 1.26 74 79 6.76
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.66 26,660 151
2018-06-30 13F-HR CORN / Teucrium Commodity Trust 13.33 150 2
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.00 186 0
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.00 1,500 30
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.67 3,000 50
2018-06-30 13F-HR BJK / VanEck Vectors ETF TR 47.62 63 63 0.00 3 3 0.00
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 100.00 70 7
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 168,458 55,437 -67.09 11,703 3,739 -68.05
2018-06-30 13F-HR CIL / Victory Portfolios II 39.23 9,713 381
2018-06-30 13F-HR CFO / Victory Portfolios II 49.44 12,298 608
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.51 2,530 19
2018-06-30 13F-HR USFR / WisdomTree Bloomberg Floating Rate Treasury Fund 24.52 734 18
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 29,993 777,519 2,492.33 50 1,345 2,590.00
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 344,034 495,646 44.07 3,918 5,378 37.26
2018-06-30 13F-HR SNY / Sanofi 39.92 295 3,657 1,139.66 0 146
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 37.74 0 106 0 4
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,976,611 1,310,170 -33.72 270,341 166,419 -38.44
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.20 1,580 1,368 -13.42 61 55 -9.84
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.92 14,326 11,591 -19.09 378 312 -17.46
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.20 297,953 27,127 -90.90 7,619 765 -89.96
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.21 781 498 -36.24 41 26 -36.59
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 4,300,358 4,300,270 -0.00 83,555 95,336 14.10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 26.13 38,197 998
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 14,048,594 321,713
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 107,600 386,995 259.66 3,265 4,094 25.39
2018-06-30 13F-HR VALE / Vale S.A. 12.82 1,719,615 2,784,234 61.91 21,873 35,695 63.19
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 179,344 183,310 2.21 12,730 13,424 5.45
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 529,115 442,925 -16.29 62,727 60,104 -4.18
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 609,853 481,717 -21.01 31,688 18,286 -42.29
2018-06-30 13F-HR AXP / American Express Co. 98.00 3,643,570 3,530,140 -3.11 339,872 345,953 1.79
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,158,780 840,156 -27.50 63,062 44,544 -29.36
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 546,294 550,378 0.75 23,693 25,224 6.46
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 165,010 180,872 9.61 6,724 7,651 13.79
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 14,276,360 13,925,681 -2.46 2,395,288 2,577,783 7.62
2018-06-30 13F-HR AATDF / AA LTD 17.01 475,482 480,568 1.07 10,956 8,174 -25.39
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 0 88,000 0 4,814
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 296,538 256,974 -13.34 12,844 10,417 -18.90
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,556,204 1,563,837 0.49 149,115 143,717 -3.62
2018-06-30 13F-HR CA / CA, Inc. 35.65 484,720 528,727 9.08 16,432 18,848 14.70
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 1,553,291 1,041,053 -32.98 145,559 87,095 -40.17
2018-06-30 13F-HR CBS / CBS Corp. 56.22 385,077 341,877 -11.22 19,790 19,220 -2.88
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,532,917 762,825 -50.24 136,752 60,583 -55.70
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 316,236 346,227 9.48 14,932 16,529 10.70
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,304,847 1,222,810 -6.29 192,309 165,900 -13.73
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.08 818,953 118,299 -85.55 93,442 12,312 -86.82
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 221,259 232,275 4.98 8,348 10,313 23.54
2018-06-30 13F-HR DE / Deere & Co. 139.80 460,739 460,865 0.03 71,562 64,429 -9.97
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 4,478,825 4,458,817 -0.45 194,514 195,565 0.54
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,479,091 1,148,973 -22.32 47,021 50,509 7.42
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.63 37,229 56,742 52.41 1,577 2,362 49.78
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 957,746 892,043 -6.86 77,098 70,462 -8.61
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 328,361 335,113 2.06 16,521 14,667 -11.22
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 949,506 740,550 -22.01 52,042 36,687 -29.51
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 276,867 15,545
2018-06-30 13F-HR FMC / FMC Corp. 89.21 129,307 136,825 5.81 9,902 12,206 23.27
2018-06-30 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 11.48 39,985 459
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 133,600 5,356
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.66 138,380 129,861 -6.16 6,301 6,838 8.52
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 2,999 82,284 2,643.71 607 17,333 2,755.52
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 458,379 457,990 -0.08 26,228 22,342 -14.82
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 141,623 142,475 0.60 6,137 5,756 -6.21
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 144,234 144,716 0.33 14,274 13,467 -5.65
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883) 22.86 32,550 744
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 17.59 156,003 2,744
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 322,522 7,335
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 999,477 991,776 -0.77 16,121 20,689 28.34
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,216,711 1,217,734 0.08 22,704 22,028 -2.98
2018-06-30 13F-HR PVH / PVH Corp. 149.71 83,357 82,094 -1.52 12,622 12,290 -2.63
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 401,226 615,660 53.44 11,840 17,084 44.29
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 247,763 24,916 -89.94 34,405 3,048 -91.14
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.94 9,502 218
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 8.92 10,724 1,009 -90.59 123 9 -92.68
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 104,193 107,302 2.98 386 304 -21.24
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.76 362 362 0.00 1 1 0.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 357,175 306,648 -14.15 11,958 8,948 -25.17
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 268,067 265,749 -0.86 6,357 6,555 3.11
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 67,235 48,722 -27.53 19,564 19,930 1.87
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.47 50,571 50,219 -0.70 1,224 1,229 0.41
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.54 13,755 145
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 15,506 15,710 1.32 706 1,122 58.92
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.51 13,700 14,055 2.59 163 218 33.74
2018-06-30 13F-HR AL / Air Lease Corporation 42.07 3,919 3,803 -2.96 167 160 -4.19
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 83.88 1,668 1,681 0.78 136 141 3.68
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5.44 551 551 0.00 4 3 -25.00
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 5.97 838 838 0.00 6 5 -16.67
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.21 20,346 696
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 111,012 111,195 0.16 12,457 11,934 -4.20
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 73,408 80,733 9.98 1,117 1,256 12.44
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.22 8,325 8,641 3.80 167 192 14.97
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.38 783 712 -9.07 92 85 -7.61
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.35 3,669 5,950 62.17 146 252 72.60
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.94 21,656 22,231 2.66 438 510 16.44
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.35 13,354 205
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.25 640 640 0.00 5 4 -20.00
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.17 2,302 2,302 0.00 8 5 -37.50
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 6,820 6,676 -2.11 109 126 15.60
2018-06-30 13F-HR LPTN / Lpath, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.94 6,477 6,410 -1.03 114 115 0.88
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.95 10,835 1,881 -82.64 134 30 -77.61
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.67 28,083 2,450 -91.28 141 9 -93.62
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.09 689 648 -5.95 16 2 -87.50
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 2.96 675 675 0.00 2 2 0.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 54,482 54,657 0.32 13,910 14,074 1.18
2018-06-30 13F-HR AINC / Ashford Inc. 80.00 25 25 0.00 2 2 0.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.21 12,116 12,855 6.10 595 504 -15.29
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 278,633 278,896 0.09 7,404 6,818 -7.91
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 49.83 3,311 165
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 263,831 218,747 -17.09 5,414 5,917 9.29
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.47 1,206 1,135 -5.89 172 181 5.23
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.34 8,793 8,406 -4.40 265 255 -3.77
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 196,699 6,481
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.48 37,362 40,546 8.52 403 425 5.46
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.85 313,046 316,530 1.11 21,584 25,592 18.57
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.73 36,496 36,847 0.96 1,638 1,685 2.87
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.75 233,075 5,769
2018-06-30 13F-HR BBX / BBX Capital Corporation 9.02 49,121 443
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 227,946 318,409 39.69 4,785 6,344 32.58
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.55 8,241 9,365 13.64 251 258 2.79
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 1,000.00 5 5
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.13 486 89
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 9.71 12,421 206 -98.34 90 2 -97.78
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.14 36,873 34,834 -5.53 1,101 1,015 -7.81
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.17 6,543 6,467 -1.16 530 609 14.91
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.97 15,021 15,190 1.13 675 911 34.96
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.40 5,887 5,887 0.00 12 20 66.67
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.53 5,348 5,287 -1.14 252 283 12.30
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.94 3,365 3,365 0.00 20 20 0.00
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.51 5,942 5,942 0.00 98 110 12.24
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 373,273 520,613 39.47 9,245 11,761 27.21
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 15,042 15,276 1.56 209 220 5.26
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.69 290 6
2018-06-30 13F-HR CABO / Cable One Inc. 733.24 7,544 7,535 -0.12 5,184 5,525 6.58
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.69 119,759 23,575 -80.31 1,346 252 -81.28
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.09 16,959 17,960 5.90 333 271 -18.62
2018-06-30 13F-HR CALX / Calix, Inc. 7.80 35,059 38,226 9.03 241 298 23.65
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18.71 855 855 0.00 11 16 45.45
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.58 3,294 3,165 -3.92 23 24 4.35
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 246,906 198,081 -19.77 8,252 11,657 41.26
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 83,233 117,880 41.63 9,274 11,595 25.03
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 17.72 508 508 0.00 9 9 0.00
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.07 5,793 151
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.39 953 953 0.00 7 8 14.29
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 15.87 63 1
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.89 18,945 19,950 5.30 546 696 27.47
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 99,203 96,970 -2.25 10,358 10,503 1.40
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.47 6,875 237
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.80 8,991 8,866 -1.39 535 610 14.02
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.06 21,029 20,761 -1.27 191 292 52.88
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.26 6,798 6,954 2.29 118 127 7.63
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.89 1,654 1,634 -1.21 133 124 -6.77
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 14.84 1,506 1,011 -32.87 19 15 -21.05
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.69 31,972 32,687 2.24 442 513 16.06
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.18 1,222 10
2018-06-30 13F-HR CLFD / Clearfield, Inc. 10.60 10,957 566 -94.83 141 6 -95.74
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 9.07 10,665 772 -92.76 90 7 -92.22
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 7,837 7,465 -4.75 387 341 -11.89
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.54 35,674 590
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.31 20,830 798
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.94 28,725 745
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.51 24,038 445
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 37,934 34,706 -8.51 237 277 16.88
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.19 2,515 2,515 0.00 4 3 -25.00
2018-06-30 13F-HR CURIS INC / (231269200) 1.87 1,071 2
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.89 10,716 481
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 89,056 89,294 0.27 3,990 4,590 15.04
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.34 8,999 291
2018-06-30 13F-HR EGAN / eGain Corporation 15.15 0 13,528 0 205
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.05 16,539 282
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.93 32,289 32,459 0.53 1,850 1,783 -3.62
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.98 1,097 366 -66.64 43 15 -65.12
2018-06-30 13F-HR EURN / Euronav NV 9.20 27,406 252
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.07 1,372 1,213 -11.59 161 142 -11.80
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.10 10,435 241
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.53 22,497 22,422 -0.33 266 281 5.64
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.37 3,740 237
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 23.03 7,002 8,815 25.89 165 203 23.03
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 206,088 367,686 78.41 1,494 2,703 80.92
2018-06-30 13F-HR FRED / Fred's, Inc. 2.52 1,590 1,590 0.00 5 4 -20.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 85,027 83,939 -1.28 10,002 11,156 11.54
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.34 5,386 88
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 13.73 4,572 510 -88.85 45 7 -84.44
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.93 3,511 3,511 0.00 69 77 11.59
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 9,173 229
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.28 1,134 1,134 0.00 22 23 4.55
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.98 13,496 13,934 3.25 313 376 20.13
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.43 84,863 87,071 2.60 407 560 37.59
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.89 34,615 1,421 -95.89 3,631 159 -95.62
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.52 2,311 1,945 -15.84 141 143 1.42
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 12,951 581,623 4,390.95 199 8,440 4,141.21
2018-06-30 13F-HR GGG / Graco Inc. 45.22 271,431 267,729 -1.36 12,410 12,107 -2.44
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 165,927 165,326 -0.36 5,321 4,926 -7.42
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.76 9,544 9,794 2.62 354 360 1.69
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.47 13,409 127
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.25 3,748 2,973 -20.68 103 84 -18.45
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.69 1,052,950 1,603,230 52.26 31,599 33,171 4.97
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 748,986 732,416 -2.21 13,624 13,059 -4.15
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.67 5,091 5,619 10.37 234 251 7.26
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.11 683 11
2018-06-30 13F-HR IFMK / iFresh Inc. 4.63 648 648 0.00 5 3 -40.00
2018-06-30 13F-HR IDT / IDT Corp. 5.30 14,280 755 -94.71 89 4 -95.51
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.30 931 931 0.00 3 4 33.33
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.39 14,293 320
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.15 656 656 0.00 5 6 20.00
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.90 2,628 2,628 0.00 6 5 -16.67
2018-06-30 13F-HR III / Information Services Group, Inc. 4.27 1,874 1,874 0.00 8 8 0.00
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.53 17,634 17,785 0.86 1,210 1,361 12.48
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.93 64,835 67,916 4.75 305 267 -12.46
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.45 16,843 176
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 310,954 44,791 -85.60 7,836 1,028 -86.88
2018-06-30 13F-HR KEY / KeyCorp 19.54 13,628,892 14,769,737 8.37 266,444 288,601 8.32
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.28 17,494 17,505 0.06 473 600 26.85
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 748,604 28,605
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 473,390 492,232 3.98 6,817 8,363 22.68
2018-06-30 13F-HR LNDC / Landec Corp. 14.89 21,318 20,883 -2.04 279 311 11.47
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.21 67,037 66,873 -0.24 7,351 7,303 -0.65
2018-06-30 13F-HR LCNB / LCNB Corp. 19.71 5,936 5,936 0.00 113 117 3.54
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.14 39,244 751
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.73 22,157 127
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.09 22,315 21,093 -5.48 229 255 11.35
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 410,458 8,066
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.50 12,737 363
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.41 5,571 292
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 687,677 1,616,165 135.02 3,404 7,191 111.25
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.86 875 875 0.00 10 6 -40.00
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.71 13,420 13,356 -0.48 693 704 1.59
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.68 38,673 10,544 -72.74 2,555 682 -73.31
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.66 15,163 22,817 50.48 740 1,133 53.11
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 37,235 36,947 -0.77 2,495 2,963 18.76
2018-06-30 13F-HR NWHM / New Home Company Inc. 10.32 7,900 775 -90.19 88 8 -90.91
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 17.31 520 9
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 32.98 6,337 209
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.08 5,049 167
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 20,431 21,694 6.18 490 410 -16.33
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 258,961 6,500
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 30.42 263 263 0.00 7 8 14.29
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.46 4,589 1,221 -73.39 10 3 -70.00
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.72 165,976 2,111
2018-06-30 13F-HR OOMA / Ooma Inc. 14.18 14,801 16,507 11.53 162 234 44.44
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.21 3,903 3,854 -1.26 117 128 9.40
2018-06-30 13F-HR TIS / Orchids Paper Products Company 0.00 26 26 0.00 0 0
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.27 13,354 12,670 -5.12 871 979 12.40
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 2,361 161,876 6,756.25 3 157 5,133.33
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.29 7,197 7,401 2.83 279 276 -1.08
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.24 656 656 0.00 5 10 100.00
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.46 582 9
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 55.00 28,185 2,200 -92.19 1,710 121 -92.92
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 33.33 4,805 270 -94.38 148 9 -93.92
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 328,426 6,749
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 35,876 36,143 0.74 669 754 12.71
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.37 1,482 1,482 0.00 6 5 -16.67
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.45 6,952 163
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 138,425 139,330 0.65 7,205 7,085 -1.67
2018-06-30 13F-HR BPOP / Popular, Inc. 45.32 2,931 2,736 -6.65 122 124 1.64
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.47 1,587 39,304 2,376.62 77 1,394 1,710.39
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.56 27,969 30,004 7.28 1,027 437 -57.45
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.85 24,174 25,224 4.34 613 526 -14.19
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.21 15,843 336
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.38 888 3
2018-06-30 13F-HR TORC / resTORbio, Inc. 10.20 98 1
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 116,348 115,103 -1.07 9,976 10,076 1.00
2018-06-30 13F-HR REV / Revlon, Inc. 17.34 10,865 1,615 -85.14 224 28 -87.50
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.23 1,420 1,420 0.00 5 6 20.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.03 2,231 2,231 0.00 40 38 -5.00
2018-06-30 13F-HR RES / RPC, Inc. 14.56 7,004 6,801 -2.90 126 99 -21.43
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.43 1,236 1,236 0.00 3 3 0.00
2018-06-30 13F-HR ROSE / Rosehill Resources Inc. 7.87 2,367 1,143 -51.71 14 9 -35.71
2018-06-30 13F-HR SGA / Saga Communications, Inc. 41.03 1,436 195 -86.42 53 8 -84.91
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.25 1,333 1,333 0.00 5 7 40.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 43.93 5,341 4,963 -7.08 251 218 -13.15
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.89 2,425 2,425 0.00 4 7 75.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.43 35,009 4,885 -86.05 913 134 -85.32
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.12 44,882 43,120 -3.93 317 307 -3.15
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 98,718 96,983 -1.76 7,778 7,849 0.91
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 80,616 80,366 -0.31 1,391 1,459 4.89
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.48 4,663 4,663 0.00 244 310 27.05
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 48,429 47,695 -1.52 1,891 2,244 18.67
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.54 99,419 97,022 -2.41 7,018 6,941 -1.10
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 10,672 10,481 -1.79 284 296 4.23
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 119,111 118,937 -0.15 3,318 3,192 -3.80
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 587,871 8,490
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.36 1,306 1,306 0.00 8 7 -12.50
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 15.90 503 503 0.00 8 8 0.00
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 2.37 422 422 0.00 1 1 0.00
2018-06-30 13F-HR SPKE / Spark Energy, Inc. 9.47 7,207 1,056 -85.35 86 10 -88.37
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.46 15,451 16,640 7.70 520 590 13.46
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 15.06 664 10
2018-06-30 13F-HR S / Sprint Corporation 5.44 120,406 116,682 -3.09 588 635 7.99
2018-06-30 13F-HR SQ / Square, Inc. 61.66 13,527 12,422 -8.17 665 766 15.19
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 919,202 1,771,299 92.70 49,306 91,931 86.45
2018-06-30 13F-HR SRT / Star Tek, Inc. 5.83 686 686 0.00 7 4 -42.86
2018-06-30 13F-HR SGU / Star Gas Partners, L.P. 9.98 1,203 1,203 0.00 11 12 9.09
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 13.07 1,284 1,301 1.32 15 17 13.33
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 359,103 16,168 -95.50 8,440 216 -97.44
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.71 369 369 0.00 1 1 0.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.04 19,971 22,080 10.56 229 288 25.76
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.47 2,767 76
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.06 18,324 18,324 0.00 114 111 -2.63
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.69 2,395 2,195 -8.35 52 52 0.00
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.26 2,032 2,032 0.00 29 31 6.90
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 14.67 2,241 2,250 0.40 39 33 -15.38
2018-06-30 13F-HR SUN / Sunoco LP 24.76 3,920 3,069 -21.71 100 76 -24.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.83 6,921 480 -93.06 182 10 -94.51
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 6.92 10,566 723 -93.16 151 5 -96.69
2018-06-30 13F-HR SWCH / Switch Inc 12.12 14,096 7,343 -47.91 224 89 -60.27
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 10.71 467 467 0.00 4 5 25.00
2018-06-30 13F-HR SYX / Systemax, Inc. 34.39 8,754 9,624 9.94 250 331 32.40
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.01 31,990 704
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.82 2,043 2,014 -1.42 71 52 -26.76
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 272,961 267,841 -1.88 6,226 6,593 5.89
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.21 1,337 1,337 0.00 19 19 0.00
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.17 167,136 158,819 -4.98 199 186 -6.53
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.62 26,744 31,512 17.83 145 177 22.07
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 37,196 56,766 52.61 399 664 66.42
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.68 40,129 40,345 0.54 1,384 1,520 9.83
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 152,056 152,396 0.22 8,786 9,983 13.62
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.86 21,385 21,380 -0.02 362 339 -6.35
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 66 0
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 71 0
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.57 1,057 1,057 0.00 8 8 0.00
2018-06-30 13F-HR TOCA / Tocagen Inc. 7.87 14,106 254 -98.20 167 2 -98.80
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 98,210 99,947 1.77 8,266 8,137 -1.56
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.91 10,647 10,429 -2.05 806 896 11.17
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.37 0 112,429 0 491
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.54 114 114 0.00 1 2 100.00
2018-06-30 13F-HR TG / Tredegar Corp. 23.53 20,463 20,102 -1.76 367 473 28.88
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 240,977 237,488 -1.45 7,863 8,136 3.47
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 16,325 15,669 -4.02 427 612 43.33
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.50 11,855 409
2018-06-30 13F-HR TWLO / Twilio Inc. 56.05 47,030 2,676 -94.31 1,795 150 -91.64
2018-06-30 13F-HR USG / USG Corp. 43.03 4,150 3,951 -4.80 168 170 1.19
2018-06-30 13F-HR UBS / UBS Group AG 15.34 1,431,555 2,131,483 48.89 25,281 32,697 29.33
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 512,230 354,096 -30.87 10,967 7,999 -27.06
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.47 15,656 15,330 -2.08 749 835 11.48
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 116,795 116,241 -0.47 5,016 4,959 -1.14
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 11,066 11,344 2.51 513 579 12.87
2018-06-30 13F-HR UNVR / Univar, Inc. 26.23 4,093 7,395 80.67 114 194 70.18
2018-06-30 13F-HR OLED / Universal Display Corp. 86.14 74,956 1,335 -98.22 7,571 115 -98.48
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.05 10,901 172,490 1,482.33 567 5,700 905.29
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.61 114,077 132,014 15.72 150 213 42.00
2018-06-30 13F-HR USAC / USA Compression Partners LP 17.02 1,932 1,880 -2.69 33 32 -3.03
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.19 2,040 2,016 -1.18 72 77 6.94
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.78 36,284 35,953 -0.91 5,308 5,421 2.13
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.03 33,311 38,473 15.50 562 732 30.25
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.71 98,140 106,044 8.05 12,036 12,058 0.18
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.37 22,338 22,527 0.85 125 211 68.80
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.12 12,882 18,220 41.44 356 567 59.27
2018-06-30 13F-HR VSAR / Versartis, Inc.. 0.00 134 134 0.00 0 0
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 7.30 137 1
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 396,593 425,470 7.28 20,028 19,997 -0.15
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.58 26,727 737
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.21 8,429 12,718 50.88 337 486 44.21
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.23 44,545 42,282 -5.08 455 475 4.40
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.88 2,496 132
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.65 22,517 26,522 17.79 161 256 59.01
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 32.37 278 278 0.00 10 9 -10.00
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 23,352 22,861 -2.10 878 928 5.69
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 159,145 9,362
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 360,290 332,463 -7.72 30,671 26,006 -15.21
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 9.97 1,103 1,103 0.00 8 11 37.50
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.81 15,317 917 -94.01 222 9 -95.95
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.58 73,619 2,913 -96.04 3,524 159 -95.49
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.49 8,149 8,056 -1.14 278 294 5.76
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.06 33,592 33,260 -0.99 122 135 10.66
2018-06-30 13F-HR AAON / AAON, Inc. 33.23 30,775 31,233 1.49 1,200 1,038 -13.50
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 3,186,199 3,301,703 3.63 190,917 201,371 5.48
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.90 131,370 131,361 -0.01 5,148 5,373 4.37
2018-06-30 13F-HR ANCX / Access National Corp. 28.60 664,488 1,003,054 50.95 18,958 28,688 51.32
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 4,983 4,847 -2.73
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.99 34,321 39,941 16.37 327 399 22.02
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,321,709 2,156,852 -7.10 144,689 122,488 -15.34
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 8,131 7,303 -10.18 216 213 -1.39
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.50 57 71,949 126,126.32 1 1,043 104,200.00
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 187,537 129,826 -30.77
2018-06-30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.68 12,775 328
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 123,776 5,168
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.16 21,848 21,034 -3.73 947 1,013 6.97
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.03 154,000 17,253
2018-06-30 13F-HR HOME / At Home Group Inc. 39.19 11,400 14,773 29.59 365 579 58.63
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.49 165,442 162,305 -1.90 7,749 5,274 -31.94
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 603,057 761,055 26.20 13,509 15,282 13.12
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.38 6,441 215
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.67 20,942 21,310 1.76 987 952 -3.55
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 383,648 564,213 47.07 37,977 53,041 39.67
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 1,028,927 779,282 -24.26 32,874 25,069 -23.74
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 106,806 100,598 -5.81 3,856 4,789 24.20
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 268,448 341,472 27.20 2,456 2,595 5.66
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.48 19,388 17,503 -9.72 295 306 3.73
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.91 24,905 7,741 -68.92 157 38 -75.80
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.43 26,167 26,376 0.80 599 618 3.17
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.69 19,562 20,482 4.70 210 219 4.29
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 0 9,311 0 182
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 7,589 334,549 4,308.34 223 5,463 2,349.78
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 14,564 23,631 62.26 334 983 194.31
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.97 17,375 15,479 -10.91 2,688 2,244 -16.52
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 332,143 328,991 -0.95 8,602 8,722 1.40
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 114,840 108,396 -5.61 10,738 11,028 2.70
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 440,473 470,118 6.73 16,593 16,492 -0.61
2018-06-30 13F-HR CI / Cigna Corp. 169.95 262,950 451,857 71.84 44,106 76,794 74.11
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.12 17,137 242
2018-06-30 13F-HR CWBR / CohBar Inc. 6.53 18,686 122
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.21 17,575 443
2018-06-30 13F-HR DTE / DTE Energy Co. 51.70 652,097 1,485,253 127.77 68,079 76,788 12.79
2018-06-30 13F-HR EOLS / Evolus, Inc. 28.03 1,106 31
2018-06-30 13F-HR FUNC / First United Corp. 20.47 8,600 176
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.51 26,588 21,846 -17.84 179 164 -8.38
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 39,051 39,529 1.22 761 780 2.50
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 36,849 36,331 -1.41 663 674 1.66
2018-06-30 13F-HR PI / Impinj, Inc. 22.08 14,802 14,766 -0.24 193 326 68.91
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.56 14,430 340
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.67 6,083 217
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 131,462 206,224 56.87 7,275 13,283 82.58
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) 39.51 206,290 8,151
2018-06-30 13F-HR JHMU / John Hancock Multifactor Utilities ETF 27.61 1,143,000 1,143,000 0.00 30,610 31,562 3.11
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.13 11,242 12,652 12.54 203 242 19.21
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.67 4,067,095 7,202,709 77.10 61,249 249,718 307.71
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.58 26,719 32,864 23.00 425 479 12.71
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.18 380,355 10,338
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.70 30,331 29,575 -2.49 1,153 1,263 9.54
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.49 57,511 258
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 12,073 16,111 33.45 381 552 44.88
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 11,905 11,926 0.18 457 576 26.04
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.59 30,378 595
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 283,711 284,727 0.36 17,502 22,361 27.76
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.06 1,893 2
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 66,794 62,307 -6.72
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 47,637
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 27.99 7,590 8,468 11.57 195 237 21.54
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 11,895 487
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 44.49 4,301 4,181 -2.79 182 186 2.20
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.78 42,549 48,201 13.28 1,391 1,821 30.91
2018-06-30 13F-HR REDWOOD TR INC / NOTE 5.625% 7/1 (758075AD7) 24,735
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.76 15,566 17,011 9.28 182 217 19.23
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 20,989 21,199 1.00 627 1,521 142.58
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.47 7,551 7,126 -5.63 290 324 11.72
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.45 20,446 24,769 21.14 630 680 7.94
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 265,273 281,128 5.98 16,845 19,778 17.41
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 190,219 191,105 0.47 25,650 25,738 0.34
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 29.98 0 5,903 0 177
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.94 38,791 42,347 9.17 202 209 3.47
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.14 32,987 32,934 -0.16 2,555 2,738 7.16
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.81 17,723 19,051 7.49 217 244 12.44
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.71 8,750 260
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.26 18,862 18,627 -1.25 671 750 11.77
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 209,910 210,114 0.10 15,724 13,136 -16.46
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 382,698 523,536 36.80 3,881 6,607 70.24
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 82,595 109,784 32.92 5,568 8,337 49.73
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 535,802 55,300
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 800,558 38,090
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 381,354 380,429 -0.24 5,971 6,882 15.26
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.57 17,849 19,943 11.73 130 171 31.54
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 524,058 533,210 1.75 9,884 10,142 2.61
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.63 7,381 263
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 90.91 220 20
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 12,069 12,615 4.52 2,426 3,192 31.57
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 17,222 13,929 -19.12 361 302 -16.34
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 378,512 395,378 4.46 16,737 18,166 8.54
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 265,219 267,809 0.98 7,959 8,945 12.39
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 64,015 62,924 -1.70 871 849 -2.53
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 19,798 19,384 -2.09 263 347 31.94
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.83 9,308 9,093 -2.31 233 244 4.72
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.18 12,922 20,432 58.12 168 208 23.81
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.73 284 22,510 7,826.06 2 174 8,600.00
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.54 29,428 28,231 -4.07 448 580 29.46
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.18 14,918 480
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.05 1,819 2,610 43.49 43 68 58.14
2018-06-30 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 11,955 12,104 1.25
2018-06-30 13F-HR VICR / Vicor Corp. 43.54 13,490 13,529 0.29 385 589 52.99
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 71,193 71,172 -0.03 13,785 17,525 27.13
2018-06-30 13F-HR WUBA / 58.com Inc. 69.35 22,946 24,688 7.59 1,833 1,712 -6.60
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.81 78,083 532
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.38 17,872 21,112 18.13 160 198 23.75
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.67 6,357 6,580 3.51 237 261 10.13
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 79,880 79,673 -0.26 809 684 -15.45
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 139,617 138,938 -0.49 2,100 2,170 3.33
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.30 27,787 27,913 0.45 521 427 -18.04
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 603,699 780,256 29.25 51,997 67,999 30.77
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.98 10,819 11,257 4.05 539 360 -33.21
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.88 18,158 470
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 2,441,004 3,640,152 49.13 6,664 9,392 40.94
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.72 75,505 76,549 1.38 360 438 21.67
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.58 12,673 15,335 21.01 309 515 66.67
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.80 4,856 5,380 10.79 215 241 12.09
2018-06-30 13F-HR BLACKBERRY LTD / DEBT 3.750%11/1 (C10268AC1) 42,801
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.20 17,717 16,846 -4.92 370 374 1.08
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 61,506 60,086 -2.31 926 956 3.24
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.73 14,791 14,860 0.47 262 308 17.56
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.09 25,295 25,263 -0.13 329 356 8.21
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 113,277 116,339 2.70 8,083 9,278 14.78
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.35 108,176 2,850
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.19 219,191 7,275
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.75 40,083 40,614 1.32 208 193 -7.21
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 21,291 21,405 0.54 264 410 55.30
2018-06-30 13F-HR COT / Cott Corp. 16.55 158,634 158,392 -0.15 2,335 2,621 12.25
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 1,575,687 1,575,528 -0.01 44,986 51,205 13.82
2018-06-30 13F-HR FAR PT ACQUISITION CORP / UNIT 06/01/2025 (30734W208) 10.19 3,499,995 35,665
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 1,023,718 1,040,674 1.66 42,689 48,287 13.11
2018-06-30 13F-HR GERN / Geron Corp. 3.44 113,837 121,642 6.86 484 418 -13.64
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 590,907 10,631
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.78 53,128 51,673 -2.74 2,099 2,107 0.38
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.22 2,699,996 27,597
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 22,880 1,479
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 323,830 322,504 -0.41 5,243 5,780 10.24
2018-06-30 13F-HR NEBULA ACQUISITION CORP / UNIT 03/12/2025 (629076209) 10.07 524,628 5,283
2018-06-30 13F-HR RM / Regional Management Corp. 34.90 8,242 7,393 -10.30 263 258 -1.90
2018-06-30 13F-HR RELX / RELX PLC 21.64 48 2,634 5,387.50 1 57 5,600.00
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 112,528 129,140 14.76 398 366 -8.04
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 10,659 13,576 27.37 145 140 -3.45
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.56 29,805 732
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 4.15 624,482 2,592
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.83 18,017 19,122 6.13 286 341 19.23
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.33 36,020 372
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.93 7,731 7,828 1.25 781 884 13.19
2018-06-30 13F-HR SYNL / Synalloy Corp. 20.02 0 7,992 0 160
2018-06-30 13F-HR THUNDER BRIDGE ACQUISITION L / UNIT 01/01/2025 (G8857R118) 10.03 699,999 7,023
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 69,321 69,499 0.26 7,788 7,863 0.96
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 229,803 356,837 55.28 13,363 20,029 49.88
2018-06-30 13F-HR VMW / VMWare, Inc. 146.98 12,561 12,036 -4.18 1,524 1,769 16.08
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.83 25,430 377
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 25,503 26,559 4.14 226 267 18.14
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.74 11,809 422
2018-06-30 13F-HR AIRG / Airgain, Inc. 9.00 1,000 9
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.15 80,454 85,883 6.75 20,204 29,385 45.44
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 326,604 328,528 0.59 30,961 29,984 -3.16
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.30 4,918 31
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 64,700 1,062
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 2,701,368 2,466,371 -8.70 296,988 248,512 -16.32
2018-06-30 13F-HR EXH / 11.99 54,457 97,973 79.91 476 1,175 146.85
2018-06-30 13F-HR ARKK / ARK Innovation ETF 45.82 502 23
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.35 1,150 5
2018-06-30 13F-HR ASGN INC / (00191U102) 78.20 37,723 2,950
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 4.85 187 206 10.16 1 1 0.00
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.14 3,896 59
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.84 3,437 51
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.67 754 702 -6.90 10 11 10.00
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.90 11,938 154
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.37 0 7,627 0 285
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 161,777 175,933 8.75 19,934 22,065 10.69
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.29 337,112 9,874
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 432,257 414,037 -4.22 28,347 23,729 -16.29
2018-06-30 13F-HR CNC / Centene Corp. 123.21 186,720 232,057 24.28 19,956 28,591 43.27
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.10 111 11
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 82,489 81,726 -0.92 4,026 4,540 12.77
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.14 787 19
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 450,962 421,521 -6.53 16,631 15,061 -9.44
2018-06-30 13F-HR CRTO / Criteo S.A 33.18 379 633 67.02 10 21 110.00
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,878,069 1,664,840 -11.35 104,628 106,184 1.49
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.32 481 4
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.45 0 1,844 0 58
2018-06-30 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 14.85 3,300 49
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.99 174 4
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.10 2,199 2,199 0.00 20 20 0.00
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.22 1,068 28
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 33.47 478 16
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.22 5,798 297
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 30.00 100 3
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.09 5,699 5,926 3.98 272 285 4.78
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.58 43,445 17,151 -60.52 2,084 816 -60.84
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 53,881 619,057 1,048.93 735 8,234 1,020.27
2018-06-30 13F-HR HES / Hess Corp. 75.36 321,467 736,900 129.23 16,272 55,533 241.28
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.87 11,833 20,270 71.30 365 646 76.99
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.81 3,310 3,310 0.00 480 476 -0.83
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.64 1,216 16,297 1,240.21 15 206 1,273.33
2018-06-30 13F-HR I / Intelsat SA 16.65 28,223 28,463 0.85 106 474 347.17
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 39.88 6,906 6,771 -1.95 260 270 3.85
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 92,446 94,453 2.17 1,609 1,998 24.18
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,258.99 66,118 72,133 9.10 85,292 90,815 6.48
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 37,629 3,757 -90.02 9,663 866 -91.04
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 62,822 65,774 4.70 3,205 3,331 3.93
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.17 34,742 36,622 5.41 1,156 1,105 -4.41
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.69 27,941 28,453 1.83 357 361 1.12
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.49 40,991 61,334 49.63 873 1,257 43.99
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,413,180 2,490,580 76.24 109,337 212,521 94.37
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 86,646 96,199 11.03 325 428 31.69
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 105,669 104,838 -0.79 3,677 3,554 -3.35
2018-06-30 13F-HR RUN / Sunrun Inc. 13.14 65,544 70,069 6.90 585 921 57.44
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.87 14,049 19,286 37.28 876 1,116 27.40
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.28 21,554 21,870 1.47 1,633 1,384 -15.25
2018-06-30 13F-HR PUK / Prudential PLC 46.00 1,306 1,326 1.53 67 61 -8.96
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 107,850 9,719,170 8,911.75 7,501 1,012,737 13,401.36
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.89 168 8,682 5,067.86 2 138 6,800.00
2018-06-30 13F-HR WAT / Waters Corp. 193.61 79,157 79,667 0.64 15,724 15,424 -1.91
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.78 4,600 4,136 -10.09 62 57 -8.06
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.37 966 966 0.00 33 39 18.18
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 0.00 142 142 0.00 1 0 -100.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 21.59 17,802 16,861 -5.29 397 364 -8.31
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 101,627 70,386 -30.74 13,727 8,377 -38.97
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 10,031,132 8,967,843 -10.60 458,924 395,123 -13.90
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 139,099 124,701 -10.35 58,164 53,607 -7.83
2018-06-30 13F-HR RENX / RELX N.V. 22.94 216 218 0.93 4 5 25.00
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.00 502,866 510,061 1.43 12,652 13,262 4.82
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 210,806 287,485 36.37 16,603 22,758 37.07
2018-06-30 13F-HR IXG / iShares Global Financials ETF 76.92 221 26 -88.24 15 2 -86.67
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 30.67 1,638 326 -80.10 45 10 -77.78
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 23,181 136,728 489.83 1,719 13,753 700.06
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.60 914 2,428 165.65 40 118 195.00
2018-06-30 13F-HR OPB / Opus Bank 28.67 14,231 13,987 -1.71 398 401 0.75
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 144,775 0 -100.00 203 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 9,691 0 -100.00 238 0 -100.00
2018-06-30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 1,259 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 30,386 0 -100.00 411 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 1,465 0 -100.00 25 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 31,653 0 -100.00 795 0 -100.00
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 2,806 0 -100.00 162 0 -100.00
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 458 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 1,575 0 -100.00 29 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 1,330 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 51 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 5,362 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ENIA / Enersis S.A. 542 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 4,597 0 -100.00 87 0 -100.00
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 137,869 0 -100.00 3,757 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 13,259 0 -100.00 755 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 503,407 0 -100.00 3,519 0 -100.00
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 6,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 42 0 -100.00 2 0 -100.00
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 74 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 8,365 0 -100.00 175 0 -100.00
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 4,140 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 4,336 0 -100.00 478 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 10,440 0 -100.00 524 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 718 0 -100.00 0 0
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 58,076 0 -100.00 1,099 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 991 0 -100.00 21 0 -100.00
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 564 0 -100.00 24 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 75 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 600 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 2,603 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 96 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AGX / Argan, Inc. 11,007 0 -100.00 473 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 12,108 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 766 0 -100.00 63 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 96,117 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 28,667 0 -100.00 532 0 -100.00
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 2,090 0 -100.00 35 0 -100.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 120 0 -100.00 15 0 -100.00
2018-06-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 1,387 0 -100.00 92 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 115 0 -100.00 1 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 3,740 0 -100.00 168 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 5,548 0 -100.00 221 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 699 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 37,083 0 -100.00 1,097 0 -100.00
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 6,455 0 -100.00 260 0 -100.00
2018-06-30 13F-HR FLQH / Franklin LibertyQ International Equity Hedged ETF 375 0 -100.00 9 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 227,701 0 -100.00 11,975 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 1,548 0 -100.00 36 0 -100.00
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 5,353 0 -100.00 139 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. 38,264 0 -100.00 1,338 0 -100.00
2018-06-30 13F-HR OFIX / Orthofix International N.V. 12,792 0 -100.00 752 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 46,678 0 -100.00 1,424 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 19,872 0 -100.00 1,128 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 23,453 0 -100.00 227 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12,631 0 -100.00 183 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 168,800 0 -100.00 3,541 0 -100.00
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 1,689 0 -100.00 43 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 18,213 0 -100.00 219 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 26,551 0 -100.00 253 0 -100.00
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 61,086 0 -100.00 257 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 297,073 0 -100.00 4,536 0 -100.00
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 195,289 0 -100.00 10,755 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 91 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 9,952 0 -100.00 328 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 54,817 0 -100.00 2,575 0 -100.00
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 3,099 0 -100.00 43 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 324 0 -100.00 3 0 -100.00
2018-06-30 13F-HR STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018 366,900 0 -100.00 7,320 0 -100.00
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 47 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 33,518 0 -100.00 354 0 -100.00
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 500 0 -100.00 20 0 -100.00
2018-06-30 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 504 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 10,996 0 -100.00 248 0 -100.00
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 285 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 55,246 0 -100.00 1,075 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 437 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 349 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 1,214 0 -100.00 154 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 1,140 0 -100.00 60 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 201 0 -100.00 6 0 -100.00
2018-06-30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 1,115 0 -100.00 12 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 584,028 0 -100.00 68,150 0 -100.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 771 0 -100.00 315 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 6,895 0 -100.00 144 0 -100.00
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 1,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 458 0 -100.00 16 0 -100.00
2018-06-30 13F-HR FANH / Fanhua Inc. 834 0 -100.00 23 0 -100.00
2018-06-30 13F-HR RPXC / RPX Corporation 35,842 0 -100.00 383 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 649 0 -100.00 15 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 40,261 0 -100.00 1,800 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 2,175 0 -100.00 76 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 383,715 0 -100.00 7,647 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 23,856 0 -100.00 309 0 -100.00
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 138 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 70,124 0 -100.00 1,764 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 1,570 0 -100.00 39 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 825 0 -100.00 44 0 -100.00
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 300 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 31,847 0 -100.00 566 0 -100.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 10,149 0 -100.00 691 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 23,952 0 -100.00 2,383 0 -100.00
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 519 0 -100.00 17 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 56 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 1,664 0 -100.00 147 0 -100.00
2018-06-30 13F-HR PBIP / Prudential Bancorp, Inc. 1,710 0 -100.00 31 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 94,879 0 -100.00 4,255 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. 328,902 0 -100.00 34,295 0 -100.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 197 0 -100.00 17 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 2,054 0 -100.00 133 0 -100.00
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 9,872 0 -100.00 137 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 1,300 0 -100.00 60 0 -100.00
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126) 734,433 0 -100.00 7,454 0
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 7,212 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 5,029 0 -100.00 188 0 -100.00
2018-06-30 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 8,706 0 -100.00 151 0
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20 0 -100.00 0 0
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 28 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ARGX / argenx SE ADS 36 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 36 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TOK / iShares MSCI Kokusai Index Fund 113 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.62 2,854 2,863 0.32 39 39 0.00
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.58 1,367 9
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR GXF / Global X Funds 21.31 455 657 44.40 10 14 40.00
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 12.78 800 861 7.62 9 11 22.22
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 337 55,565 16,388.13 18 3,042 16,800.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 8.99 3,005 3,005 0.00 29 27 -6.90
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.98 18,981 21,117 11.25 393 443 12.72
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 38 0
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.61 5,207 5,507 5.76 112 119 6.25
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 145,077 252,149 73.80 8,104 14,034 73.17
2018-06-30 13F-HR GRFS / Grifols Sa 23.36 596 214 -64.09 13 5 -61.54
2018-06-30 13F-HR TV / Grupo Televisa S.A. 20.98 143 143 0.00 2 3 50.00
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 142.86 19 28 47.37 3 4 33.33
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 36.80 457 462 1.09 18 17 -5.56
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.17 1,499 1,039 -30.69 30 22 -26.67
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.77 2,487 4,928 98.15 242 265 9.50
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.36 18,164 18,116 -0.26 1,179 1,021 -13.40
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.46 28,831 26,516 -8.03 516 569 10.27
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 71.43 62,260 14 -99.98 5,417 1 -99.98
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.22 135 135 0.00 3 3 0.00
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 105,657 105,397 -0.25 9,192 9,205 0.14
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 45.11 133 6
2018-06-30 13F-HR HAP / VanEck Vectors ETF TR 1,000 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.67 35,326 24,722 -30.02 8,916 7,260 -18.57
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 122,607 122,426 -0.15 17,472 16,709 -4.37
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.44 3,552 1,097 -69.12 168 29 -82.74
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 148,123 156,678 5.78 39,820 46,632 17.11
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 114,511 96,457 -15.77 13,414 11,724 -12.60
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 249,019 272,642 9.49 43,168 55,702 29.04
2018-06-30 13F-HR IP / International Paper Company 52.08 400,311 434,970 8.66 21,390 22,654 5.91
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 21,532 23,908 11.03 130 173 33.08
2018-06-30 13F-HR IGT / International Game Technology PLC 0.00 0 13 0 0
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 31.01 332 387 16.57 10 12 20.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.39 161,832 165,354 2.18 4,933 5,025 1.86
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA BASIC MATL (46137V704) 68.97 203 14
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.35 2,330 101
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 34.75 3,424 119
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA INDLS MUMT (46137V845) 60.29 1,891 114
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 80,313 80,569 0.32 1,022 968 -5.28
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.00 1,000 1,000 0.00 7 8 14.29
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 2,630 3,159 20.11 92 91 -1.09
2018-06-30 13F-HR FILL / iShares, Inc. 23.15 9,199 10,540 14.58 192 244 27.08
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.60 1,750 1,319 -24.63 59 43 -27.12
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 294,297 314,808 6.97 9,671 11,022 13.97
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.59 30,546 15,850 -48.11 673 358 -46.81
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 46.51 143 43 -69.93 7 2 -71.43
2018-06-30 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 8.33 240 240 0.00 2 2 0.00
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 750,000 2,042,086 172.28 11,663 65,960 465.55
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 52.13 1,373 1,880 36.93 76 98 28.95
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 13,846 3,000 -78.33 643 138 -78.54
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.50 0 320 0 4
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.39 11,399 12,585 10.40 570 609 6.84
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 55,080 56,387 2.37 1,730 1,721 -0.52
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.23 1,121 1,346 20.07 31 38 22.58
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.50 667 667 0.00 3 3 0.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 12,121 11,494 -5.17 1,258 1,192 -5.25
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 16,456 20,146 22.42 1,698 2,065 21.61
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.78 2,282 2,290 0.35 113 114 0.88
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 63.64 440 440 0.00 30 28 -6.67
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.27 18,057 23,052 27.66 612 790 29.08
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.47 327 259 -20.80 15 11 -26.67
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.20 332 332 0.00 17 17 0.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.04 1,497 2,086 39.35 51 71 39.22
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.93 7,182 8,242 14.76 607 700 15.32
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 52.45 285 286 0.35 15 15 0.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 61.73 81 81 0.00 5 5 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 6,794 9,174 35.03 105 139 32.38
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 101.09 363 366 0.83 36 37 2.78
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.52 5,012 6,493 29.55 293 380 29.69
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.34 2,785 2,878 3.34 368 378 2.72
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 80.29 150 137 -8.67 13 11 -15.38
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.20 741 509 -31.31 69 51 -26.09
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 4,024 5,455 35.56 220 312 41.82
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 93,237 81,641 -12.44 7,493 6,433 -14.15
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.89 1,678 1,718 2.38 153 151 -1.31
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.43 1,630 1,759 7.91 134 145 8.21
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.43 524 886 69.08 29 50 72.41
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 9.73 406 411 1.23 4 4 0.00
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.08 584 1,141 95.38 29 56 93.10
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 45.36 507 507 0.00 24 23 -4.17
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 16,040 17,212 7.31 1,011 1,035 2.37
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.70 5,289 8,217 55.36 279 433 55.20
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 111,342 123,069 10.53 20,884 23,971 14.78
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.37 10,800 16,391 51.77 589 842 42.95
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.42 6,390 6,960 8.92 310 337 8.71
2018-06-30 13F-HR REET / iShares Global REIT ETF 26.14 0 765 0 20
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.11 624 1,109 77.72 99 182 83.84
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.65 15,236 9,917 -34.91 438 294 -32.88
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.81 8,340 9,552 14.53 207 237 14.49
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.06 3,512 3,512 0.00 88 88 0.00
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 17.73 282 5
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.42 5,586 5,586 0.00 142 142 0.00
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.39 287 287 0.00 7 7 0.00
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.64 7,186 9,142 27.22 220 271 23.18
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.64 400 505 26.25 14 18 28.57
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.39 1,927 1,927 0.00 47 47 0.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.30 1,828 1,732 -5.25 78 75 -3.85
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 149.61 127 127 0.00 18 19 5.56
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 158.90 329 365 10.94 51 58 13.73
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.32 1,861 2,261 21.49 92 107 16.30
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.65 111 321 189.19 8 23 187.50
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.61 970 996 2.68 149 153 2.68
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 25,655 31,039 20.99 3,491 4,463 27.84
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 101.27 632 632 0.00 62 64 3.23
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 27,404 39,826 45.33 3,287 4,834 47.06
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.06 9,745 13,910 42.74 1,062 1,517 42.84
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.03 3,249 1,320 -59.37 585 235 -59.83
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 28,861 30,010 3.98 4,239 4,561 7.60
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.40 412 848 105.83 74 164 121.62
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 7,045 48,616 590.08 859 6,413 646.57
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 47,160 47,642 1.02 5,798 6,038 4.14
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 296,070 482,219 62.87 44,952 78,974 75.69
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.39 2,126 4,414 107.62 157 346 120.38
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 118,208 116,099 -1.78 18,330 18,879 3.00
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.89 2,454 2,476 0.90 124 126 1.61
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 107.14 55 28 -49.09 5 3 -40.00
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.16 300 1,512 404.00 31 159 412.90
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.75 39,402 40,757 3.44 3,748 3,984 6.30
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.66 105 2,232 2,025.71 12 247 1,958.33
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.35 432 781 80.79 94 176 87.23
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.07 1,590 2,030 27.67 246 329 33.74
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 201.01 1,951 1,184 -39.31 361 238 -34.07
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.03 0 296 0 8
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.95 1,274,264 4,249 -99.67 25,867 106 -99.59
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.53 337 413 22.55 5 6 20.00
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 47.01 231 234 1.30 13 11 -15.38
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.00 1,172 500 -57.34 19 9 -52.63
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 41.67 472 600 27.12 18 25 38.89
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 48,625 65,389 34.48 15,956 13,980 -12.38
2018-06-30 13F-HR LMNX / Luminex Corp. 30.00 30,765 300 -99.02 648 9 -98.61
2018-06-30 13F-HR MUX / McEwen Mining Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR NOK / Nokia Corp. 6.20 806 806 0.00 4 5 25.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,843,649 1,673,801 -9.21 122,492 133,368 8.88
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 109,356 49,251 -54.96 10,272 5,111 -50.24
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 1,363,445 1,128,267 -17.25 43,343 34,897 -19.49
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.96 418 418 0.00 5 5 0.00
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.41 2,052 3,073 49.76 22 32 45.45
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.30 7,903 113
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.62 1,300 19
2018-06-30 13F-HR ORBK / Orbotech Ltd. 73.17 49 41 -16.33 3 3 0.00
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.31 14,202 28,049 97.50 403 822 103.97
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.88 4,968 5,163 3.93 262 273 4.20
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 10.74 652 652 0.00 8 7 -12.50
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 809,678 794,534 -1.87 51,003 52,193 2.33
2018-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 534,080 544,265 1.91 32,541 32,193 -1.07
2018-06-30 13F-HR PKX / POSCO 75.83 203 211 3.94 16 16 0.00
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.85 9,771 9,745 -0.27 1,447 1,509 4.28
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.33 23,914 24,795 3.68 1,740 2,091 20.17
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.35 172,443 16,401 -90.49 5,924 547 -90.77
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 555,069 427,899 -22.91 9,808 8,198 -16.42
2018-06-30 13F-HR RTRX / Retrophin, Inc. 27.26 29,862 1,518,209 4,984.08 668 41,386 6,095.51
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.50 5,555 5,567 0.22 389 437 12.34
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 5,739,271 5,257,540 -8.39 256,431 249,522 -2.69
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 418,120 415,857 -0.54 7,380 9,037 22.45
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.30 21,766 21,540 -1.04 1,067 1,062 -0.47
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.26 752 752 0.00 23 22 -4.35
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.16 768 768 0.00 28 27 -3.57
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.65 1,388 2,305 66.07 53 96 81.13
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.55 2,553 3,013 18.02 80 83 3.75
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.90 33,211 39,200 18.03 1,756 2,152 22.55
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 107,749 109,233 1.38 7,049 7,589 7.66
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.18 988 1,017 2.94 49 49 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 65,495 60,229 -8.04 4,866 4,314 -11.34
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 6.02 162 166 2.47 0 1
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 692,474 692,071 -0.06 7,763 7,924 2.07
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 197,313 187,585 -4.93 32,645 32,352 -0.90
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 37.04 128 162 26.56 5 6 20.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.16 1,075 1,075 0.00 12 12 0.00
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.39 1,279 1,471 15.01 49 55 12.24
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 25,130 25,659 2.11 399 336 -15.79
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.72 1,177 13,051 1,008.84 37 427 1,054.05
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.66 15,657 15,984 2.09 555 490 -11.71
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 56,715 60,473 6.63 2,229 2,137 -4.13
2018-06-30 13F-HR SNE / Sony Corp. 51.39 774 1,732 123.77 37 89 140.54
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.89 1,554 2,038 31.15 375 495 32.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 33.33 90 90 0.00 4 3 -25.00
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.44 8,584 8,812 2.66 451 418 -7.32
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 48.78 244 246 0.82 12 12 0.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.53 2,764 2,388 -13.60 154 135 -12.34
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.81 510 774 51.76 36 61 69.44
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.57 5,758 5,992 4.06 321 333 3.74
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 8,812 17,723 101.12 273 565 106.96
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.09 1,282 1,100 -14.20 25 21 -16.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 20.00 124 50 -59.68 4 1 -75.00
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 94.30 456 456 0.00 40 43 7.50
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.30 16,377 15,919 -2.80 580 546 -5.86
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.83 846 846 0.00 30 32 6.67
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.79 1,433 1,437 0.28 48 50 4.17
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 90.91 128 88 -31.25 11 8 -27.27
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.37 6,157 6,533 6.11 207 218 5.31
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.28 2,720 43,159 1,486.73 81 1,393 1,619.75
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.36 919 1,838 100.00 122 133 9.02
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.93 671 1,270 89.27 83 85 2.41
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 36.45 438 439 0.23 15 16 6.67
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.32 42 1,166 2,676.19 4 61 1,425.00
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.73 304 495 62.83 21 36 71.43
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.09 4,656 4,656 0.00 50 47 -6.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 91,509 129,165 41.15 3,067 4,538 47.96
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 800 29,659 3,607.38 4 152 3,700.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.44 0 917 0 27
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.94 7,581 7,581 0.00 46 45 -2.17
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 71,520 80,792 12.96 3,391 3,795 11.91
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.16 38,098 38,044 -0.14 769 729 -5.20
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 5,726,377 5,557,777 -2.94 331,499 271,498 -18.10
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.00 1,000 1,000 0.00 16 13 -18.75
2018-06-30 13F-HR SXI / Standex International Corp. 102.08 9,476 9,493 0.18 903 969 7.31
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 195,012 192,288 -1.40 7,736 7,720 -0.21
2018-06-30 13F-HR TX / Ternium S.A. 33.98 390 412 5.64 13 14 7.69
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.96 5,739 5,330 -7.13 1,527 1,828 19.71
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.56 529 529 0.00 5 4 -20.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 17,946 17,360 -3.27 1,063 951 -10.54
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 4,522,925 3,864,142 -14.57 116,511 98,343 -15.59
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 406,507 305,147 -24.93 18,582 11,616 -37.49
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 633,746 710,963 12.18 16,382 14,682 -10.38
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.47 1,082 1,118 3.33 23 24 4.35
2018-06-30 13F-HR TTM / Tata Motors Ltd. 20.10 2,416 398 -83.53 62 8 -87.10
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 31,348 32,788 4.59 1,452 1,834 26.31
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.30 955 530 -44.50 124 68 -45.16
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.61 21,753 43,298 99.04 2,366 2,711 14.58
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 19.23 0 156 0 3
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 115,649 118,294 2.29 4,729 6,589 39.33
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 18.69 105 107 1.90 2 2 0.00
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 397,880 397,472 -0.10 14,276 13,053 -8.57
2018-06-30 13F-HR TIVO / TiVo Inc. 13.46 88,786 88,093 -0.78 1,204 1,186 -1.50
2018-06-30 13F-HR TSE / Trinseo S.A. 70.95 32,608 31,698 -2.79 2,415 2,249 -6.87
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 16.22 181 185 2.21 3 3 0.00
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.91 2,511 2,511 0.00 50 50 0.00
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 128,900 128,698 -0.16 4,764 5,733 20.34
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.33 0 600 0 8
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.83 4,911 5,646 14.97 13 16 23.08
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 10,480 844 -91.95 631 54 -91.44
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.05 375 693 84.80 23 43 86.96
2018-06-30 13F-HR ULSGF / UBS AG 23.00 4,622 5,217 12.87 98 120 22.45
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 202,731 195,463 -3.59 9,809 8,061 -17.82
2018-06-30 13F-HR USFD / US Foods Holding Corp. 37.81 11,041 11,056 0.14 362 418 15.47
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 60,347 63,862 5.82 13,379 17,511 30.88
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.73 1,038 1,338 28.90 10 9 -10.00
2018-06-30 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 36.05 14,468 16,200 11.97 613 584 -4.73
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.50 14,783 14,699 -0.57 458 463 1.09
2018-06-30 13F-HR EVX / VanEck Vectors ETF TR 87.30 126 126 0.00 11 11 0.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.50 1,900 2,000 5.26 37 39 5.41
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.70 7,467 4,949 -33.72 427 241 -43.56
2018-06-30 13F-HR YMLI / Market Vectors High Income MLP ETF 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 2,219,247 2,220,252 0.05 224,255 225,622 0.61
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.55 4,842 5,192 7.23 614 683 11.24
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.74 2,870 2,031 -29.23 399 296 -25.81
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.98 29,226 30,483 4.30 572 487 -14.86
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 166.67 0 24 0 4
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.47 19,295 20,521 6.35 2,111 2,267 7.39
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 318,863 319,508 0.20 45,239 47,865 5.80
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.37 12,105 11,617 -4.03 1,569 1,561 -0.51
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 209,785 235,220 12.12 23,404 27,709 18.39
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.06 4,757 5,836 22.68 242 298 23.14
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.18 62,373 4,147 -93.35 7,605 544 -92.85
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 99,823 104,364 4.55 5,151 5,365 4.15
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.45 5,809 5,800 -0.15 428 426 -0.47
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.51 2,259 3,554 57.33 237 375 58.23
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 47,759 50,041 4.78 6,181 6,795 9.93
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.42 27,780 29,183 5.05 3,770 4,098 8.70
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 61.11 360 360 0.00 24 22 -8.33
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.18 1,482 1,916 29.28 207 282 36.23
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.51 3,090 3,127 1.20 229 233 1.75
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.69 20,920 861 -95.88 1,526 60 -96.07
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.54 14,877 20,459 37.52 900 1,525 69.44
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.13 28,557 28,626 0.24 1,022 1,063 4.01
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 387,725 424,103 9.38 19,205 24,152 25.76
2018-06-30 13F-HR VSDA / Victory Portfolios II VictoryShares Dividend Accelerator ETF 28.93 568 553 -2.64 16 16 0.00
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.59 7,441 116
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 1,582,697 1,551,271 -1.99 32,240 34,222 6.15
2018-06-30 13F-HR IRR / Voya Natural Resources Equity Income Fund 6.67 1,500 1,500 0.00 9 10 11.11
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 913.04 127 23 -81.89 104 21 -79.81
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.07 708 523 -26.13 34 22 -35.29
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 80.46 32 87 171.88 3 7 133.33
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.40 497 687 38.23 23 36 56.52
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.33 631 633 0.32 22 23 4.55
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.62 36,106 640 -98.23 1,457 26 -98.22
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 37.34 240 241 0.42 9 9 0.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.77 20,230 14,759 -27.04 690 528 -23.48
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.19 1,154 329 -71.49 103 30 -70.87
2018-06-30 13F-HR WPPGY / WPP PLC 78.17 281 371 32.03 22 29 31.82
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 46.00 5,000 230
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.80 5,000 84
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 44,741 43,092 -3.69 4,532 4,710 3.93
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 1,283,017 1,281,411 -0.13 3,541 3,716 4.94
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 15,671,743 15,506,952 -1.05 1,252,642 1,227,995 -1.97
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 50,477 53,506 6.00 1,754 1,861 6.10
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 12,422,133 13,026,685 4.87 187,575 192,273 2.50
2018-06-30 13F-HR JHME / John Hancock Multifactor Energy ETF 32.33 1,065,200 1,066,419 0.11 30,060 34,477 14.69
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 9,334,628 9,096,829 -2.55 400,362 391,436 -2.23
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.59 145 145 0.00 4 4 0.00
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 29.41 30 34 13.33 1 1 0.00
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 58.82 96 51 -46.88 5 3 -40.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.04 77,957 79,327 1.76 2,573 2,542 -1.20
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 1,199,269 1,160,869 -3.20 49,002 49,128 0.26
2018-06-30 13F-HR LRAD / LRAD Corp 2.59 8,500 8,500 0.00 20 22 10.00
2018-06-30 13F-HR Y / Alleghany Corp. 574.98 24,707 24,446 -1.06 15,181 14,056 -7.41
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 61.59 469 276 -41.15 29 17 -41.38
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 32.43 185 185 0.00 6 6 0.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,093,946 1,272,039 16.28 83,106 91,790 10.45
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 1,000,138 995,541 -0.46 1,037,283 1,124,155 8.37
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.05 54,931 54,338 -1.08 1,289 1,198 -7.06
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 276,999 384,933 38.97 94,659 136,659 44.37
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.66 659 659 0.00 10 9 -10.00
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.55 16,244 1,346 -91.71 341 29 -91.50
2018-06-30 13F-HR NVRO / Nevro Corp. 79.86 20,859 21,338 2.30 1,807 1,704 -5.70
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 166,795 165,293 -0.90 18,648 20,780 11.43
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.97 1,447 1,814 25.36 45 58 28.89
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.36 838 453 -45.94 40 21 -47.50
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 7,231 75,207 940.06 227 2,364 941.41
2018-06-30 13F-HR SSP / Scripps Company 13.42 44,975 36,211 -19.49 540 486 -10.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 104,317 109,186 4.67 3,940 4,098 4.01
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.04 41,347 41,182 -0.40 426 496 16.43
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 316,742 320,932 1.32 24,687 25,026 1.37
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.06 10,423 797 -92.35 123 12 -90.24
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 241,127 10,423 -95.68 12,585 123 -99.02
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 27.21 110 147 33.64 3 4 33.33
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 169,974 50,203 -70.46 4,028 1,501 -62.74
2018-06-30 13F-HR TOT / Total S.A. 60.62 6,256 5,790 -7.45 361 351 -2.77
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 164,324 78,557 -52.19 18,925 7,651 -59.57
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 29,268 28,902 -1.25 67 95 41.79
2018-06-30 13F-HR SNY / Sanofi 0.00 3,657 295 -91.93 146 0 -100.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 284,347 283,395 -0.33 9,685 9,970 2.94
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 12,608 96,933 668.82 221 1,932 774.21
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 499,748 515,662 3.18 41,735 43,929 5.26
2018-06-30 13F-HR BBOX / Black Box Corp. 0.00 132 132 0.00 0 0
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.21 864 949 9.84 4 4 0.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.29 122 315 158.20 14 36 157.14
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 11.11 111 90 -18.92 1 1 0.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 200.00 51 60 17.65 10 12 20.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.08 389 393 1.03 12 13 8.33
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.82 2,792 2,554 -8.52 153 140 -8.50
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 33,465 35,774 6.90 523 595 13.77
2018-06-30 13F-HR MANT / ManTech International Corp. 53.65 19,083 19,198 0.60 1,059 1,030 -2.74
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 13.96 573 573 0.00 9 8 -11.11
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.96 11,538 10,398 -9.88 111 114 2.70
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.62 8,541 5,307 -37.86 103 67 -34.95
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.49 2,567 2,567 0.00 78 68 -12.82
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 2,919,921 3,415,394 16.97 151,952 172,272 13.37
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 53,832 58,496 8.66 848 834 -1.65
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.99 12,158 12,266 0.89 907 1,018 12.24
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 41.82 550 550 0.00 26 23 -11.54
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.43 28,250 32,400 14.69 286 338 18.18
2018-06-30 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 18.87 53 53 0.00 1 1 0.00
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.45 3,276 2,528 -22.83 164 125 -23.78
2018-06-30 13F-HR LII / Lennox International, Inc. 200.17 60,524 59,549 -1.61 12,369 11,920 -3.63
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.07 23,169 23,555 1.67 739 826 11.77
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 88,280 143,051 62.04 4,644 6,845 47.39
2018-06-30 13F-HR WF / Woori Bank 45.87 106 109 2.83 4 5 25.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.63 516 516 0.00 6 6 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 201,589 264,244 31.08 45,946 57,835 25.88
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.41 6,268 4,135 -34.03 106 72 -32.08
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.64 250 464 85.60 9 17 88.89
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.04 28,415 30,126 6.02 409 453 10.76
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.01 25,929 35,164 35.62 348 598 71.84
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.97 3,389 3,389 0.00 88 88 0.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.39 21,156 21,570 1.96 506 526 3.95
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,242,177 1,377,701 10.91 80,791 101,729 25.92
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 30.00 68,191 100 -99.85 1,866 3 -99.84
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.96 8,884 7,818 -12.00 997 930 -6.72
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.22 12,450 12,461 0.09 1,722 1,847 7.26
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.24 35,854 36,586 2.04 609 521 -14.45
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 2.94 300 1,022 240.67 1 3 200.00
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 51.28 116 117 0.86 6 6 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,091,403 2,231,190 6.68 92,545 95,717 3.43
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.70 4,925 5,715 16.04 143 164 14.69
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 64.10 251 234 -6.77 13 15 15.38
2018-06-30 13F-HR TRU / TransUnion 71.64 1,029,919 801,154 -22.21 58,479 57,395 -1.85
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 184,607 164,007 -11.16 21,599 17,921 -17.03
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.68 1,381 1,408 1.96 8 8 0.00
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.21 13,493 13,470 -0.17 171 178 4.09
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 28,500 29,832 4.67 1,363 1,432 5.06
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.67 2,304 8,306 260.50 302 1,077 256.62
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.89 673 673 0.00 8 8 0.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 0.00 24,829 3 -99.99 1,426 0 -100.00
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.38 414 421 1.69 8 9 12.50
2018-06-30 13F-HR MRGR / ProShares Merger ETF 35.59 5,754 5,901 2.55 204 210 2.94
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.11 7,133 9,139 28.12 260 330 26.92
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.09 21,745 21,385 -1.66 1,485 1,563 5.25
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 668,265 607,620 -9.07 49,826 101,491 103.69
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.56 12,374 10,570 -14.58 651 545 -16.28
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 249,289 247,020 -0.91 37,323 35,248 -5.56
2018-06-30 13F-HR UGI / UGI Corp. 52.07 278,499 277,574 -0.33 12,370 14,453 16.84
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 123.60 59,119 445 -99.25 6,917 55 -99.20
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 85,099 84,965 -0.16 11,844 12,171 2.76
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.29 3,248 3,123 -3.85 29 29 0.00
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.27 7,880 7,913 0.42 104 105 0.96
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 226,574 157,686 -30.40 12,954 10,679 -17.56
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 50.72 138 138 0.00 7 7 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 125,892 126,062 0.14 10,732 13,497 25.76
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 3,311 112,520 3,298.37 8 214 2,575.00
2018-06-30 13F-HR CRH / CRH Plc 36.23 116 138 18.97 4 5 25.00
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.69 18,854 18,669 -0.98 1,104 1,077 -2.45
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.31 9,137 8,715 -4.62 569 543 -4.57
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 134,638 134,914 0.20 8,457 10,868 28.51
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.38 2,285 2,285 0.00 11 10 -9.09
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.67 1,777 1,718 -3.32 59 63 6.78
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 34,662 34,330 -0.96 1,412 1,548 9.63
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.17 16,632 16,843 1.27 576 525 -8.85
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.68 13,533 15,880 17.34 282 376 33.33
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 180,286 164,873 -8.55 10,760 11,388 5.84
2018-06-30 13F-HR DCO / Ducommun Inc. 33.10 8,328 8,581 3.04 254 284 11.81
2018-06-30 13F-HR KT / KT Corp. 13.17 2,845 3,113 9.42 39 41 5.13
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.10 694 427 -38.47 20 12 -40.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 17.09 926 1,112 20.09 18 19 5.56
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.22 45,868 45,408 -1.00 9,763 10,590 8.47
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 3,117,516 2,867,976 -8.00 355,521 362,599 1.99
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.01 164,851 3,980 -97.59 8,330 207 -97.52
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.63 5,009 4,764 -4.89 328 346 5.49
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 169,092 167,221 -1.11 1,644 1,712 4.14
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.95 4,193 7,156 70.67 263 429 63.12
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 9.90 32 101 215.62 0 1
2018-06-30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.44 682 699 2.49 8 8 0.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.15 34,478 50,702 47.06 293 464 58.36
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 69,927 70,263 0.48 1,143 1,333 16.62
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.62 2,290 2,159 -5.72 154 146 -5.19
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 181.82 52 11 -78.85 8 2 -75.00
2018-06-30 13F-HR DB / Deutsche Bank AG 10.68 1,067,604 2,154 -99.80 14,925 23 -99.85
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 3,255,835 3,187,678 -2.09 134,499 137,708 2.39
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 681,013 974,878 43.15 75,948 108,689 43.11
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.61 25,197 25,238 0.16 1,497 1,454 -2.87
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 72,438 72,078 -0.50 321 515 60.44
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 13,618,786 11,754,006 -13.69 465,354 385,650 -17.13
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.23 1,654 7,765 369.47 385 491 27.53
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,562,283 1,585,694 1.50 86,566 88,989 2.80
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 1,146,362 1,429,322 24.68 73,597 87,690 19.15
2018-06-30 13F-HR DSW / DSW, Inc. 25.84 48,869 50,435 3.20 1,097 1,303 18.78
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.84 2,401 2,415 0.58 31 31 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 160,442 158,716 -1.08 21,357 21,466 0.51
2018-06-30 13F-HR VERI / Veritone, Inc. 17.06 469 469 0.00 7 8 14.29
2018-06-30 13F-HR ING / ING Groep N.V. 14.18 3,705 2,327 -37.19 63 33 -47.62
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.36 32,694 32,575 -0.36 541 598 10.54
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,716,636 1,545,248 -9.98 109,539 106,977 -2.34
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.55 534 1,012 89.51 18 38 111.11
2018-06-30 13F-HR ORAN / Orange 16.73 858 1,016 18.41 15 17 13.33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 14,936,445 15,370,562 2.91 1,363,249 1,515,691 11.18
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 295,525 485,938 64.43 21,626 36,951 70.86
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.20 8,399 17,331 106.35 421 870 106.65
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22.99 1,153 1,783 54.64 25 41 64.00
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 10.64 120 188 56.67 1 2 100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 223,332 161,042 -27.89 10,128 8,245 -18.59
2018-06-30 13F-HR NTES / NetEase, Inc. 252.63 19,907 21,304 7.02 5,582 5,382 -3.58
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 92.86 140 140 0.00 12 13 8.33
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.27 84,523 94,686 12.02 1,520 1,730 13.82
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.71 55,448 34,944 -36.98 1,996 1,143 -42.74
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.60 8,663 10,432 20.42 102 121 18.63
2018-06-30 13F-HR WEX / WEX Inc. 190.47 64,088 63,906 -0.28 10,038 12,172 21.26
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.63 3,044 1,741 -42.81 132 69 -47.73
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 53,151 53,015 -0.26 897 1,083 20.74
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.48 87 87 0.00 3 3 0.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 275,222 332,983 20.99 42,165 44,223 4.88
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.63 35 5,023 14,251.43 1 184 18,300.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 28,043 28,706 2.36 478 464 -2.93
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 635,701 628,368 -1.15 108,705 113,986 4.86
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.91 11,493 14,993 30.45 962 1,273 32.33
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 819,185 1,234,754 50.73 3,546 6,544 84.55
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 246,327 245,966 -0.15 9,671 10,813 11.81
2018-06-30 13F-HR WB / Weibo Corporation 88.76 279,775 681,280 143.51 33,445 60,470 80.80
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.21 12,235 12,026 -1.71 1,129 1,157 2.48
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.13 60,569 1,069 -98.24 1,637 29 -98.23
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 29,372 28,853 -1.77 483 551 14.08
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 6,568,307 6,300,355 -4.08 231,467 210,747 -8.95
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 309,029 304,342 -1.52 42,022 38,531 -8.31
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 13.37 374 374 0.00 6 5 -16.67
2018-06-30 13F-HR HYH / Halyard Health, Inc. 83.33 107,958 12 -99.99 4,975 1 -99.98
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 158,515 574,201 262.24 177,209 61,911 -65.06
2018-06-30 13F-HR RIO / Rio Tinto plc 55.56 9,404 9,917 5.46 484 551 13.84
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 4,378,750 3,879,180 -11.41 146,819 129,486 -11.81
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.11 496 4,453 797.78 7 45 542.86
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 144,433 156,240 8.17 23,753 26,856 13.06
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.08 17,350 17,560 1.21 403 458 13.65
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.29 12,782 14,938 16.87 1,740 2,006 15.29
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 113.23 841 1,051 24.97 93 119 27.96
2018-06-30 13F-HR TS / Tenaris S.A. 39.22 102 102 0.00 4 4 0.00
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 82,375 83,670 1.57 310 536 72.90
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.02 499 499 0.00 6 6 0.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.43 56,806 57,850 1.84 1,032 1,182 14.53
2018-06-30 13F-HR GMS / GMS Inc. 27.09 768,407 842,724 9.67 23,483 22,829 -2.78
2018-06-30 13F-HR QTM / Quantum Corp. 2.04 1,469 1,469 0.00 5 3 -40.00
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.18 5,708 6,174 8.16 306 353 15.36
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.48 1,443 1,477 2.36 262 271 3.44
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.11 12,645 12,194 -3.57 244 233 -4.51
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.00 11,875 13,584 14.39 613 720 17.46
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.65 4,213 4,398 4.39 101 104 2.97
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.33 509 509 0.00 20 19 -5.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.10 3,954 3,954 0.00 35 36 2.86
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.02 25,292 30,304 19.82 353 546 54.67
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.14 493,883 491,343 -0.51 75,826 78,193 3.12
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,092,386 1,067,127 -2.31 170,827 167,208 -2.12
2018-06-30 13F-HR ESND / Essendant Inc. 13.23 32,193 29,713 -7.70 252 393 55.95
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 111.11 23 18 -21.74 2 2 0.00
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.00 1,000 500 -50.00 19 9 -52.63
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.02 30,716 22,794 -25.79 1,564 1,163 -25.64
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 753,210 467,474 -37.94 11,291 9,349 -17.20
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 527,719 300,434 -43.07 16,127 9,578 -40.61
2018-06-30 13F-HR IRBT / iRobot Corp. 75.72 20,029 20,034 0.02 1,286 1,517 17.96
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 101.12 178 178 0.00 18 18 0.00
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 104.65 86 86 0.00 9 9 0.00
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 66.99 367 418 13.90 24 28 16.67
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.98 3,301 12,487 278.28 520 674 29.62
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 4,763,269 3,382,580 -28.99 271,125 203,971 -24.77
2018-06-30 13F-HR SCI / Service Corp. International 35.79 1,491,245 726,962 -51.25 56,280 26,017 -53.77
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.74 20,375 23,077 13.26 1,024 1,217 18.85
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.33 10,333 8,466 -18.07 288 206 -28.47
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.80 10,759 17,436 62.06 155 258 66.45
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.14 235 236 0.43 9 9 0.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 20,326 252,336 1,141.44 65 1,187 1,726.15
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 103.23 230 310 34.78 24 32 33.33
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 644,020 340,103 -47.19 23,784 14,352 -39.66
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 12,436,156 11,433,571 -8.06 445,836 405,663 -9.01
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 3,642,591 3,606,396 -0.99 297,855 292,010 -1.96
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 6,555,540 6,791,177 3.59 340,428 361,019 6.05
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 489,942 482,612 -1.50 55,388 54,472 -1.65
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 80,832 82,518 2.09 3,740 3,970 6.15
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 5,758,346 5,723,460 -0.61 451,684 447,631 -0.90
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 629,212 720,289 14.47 70,988 76,905 8.34
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 488,001 414,968 -14.97 33,901 28,936 -14.65
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 508,582 503,024 -1.09 27,651 26,077 -5.69
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 81,572 74,173 -9.07 169,702 150,355 -11.40
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 28,109 31,224 11.08 2,777 3,279 18.08
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 460,704 771,803 67.53 21,478 36,761 71.16
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 565,212 586,890 3.84 58,318 60,937 4.49
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 607,410 1,787,613 194.30 19,018 49,231 158.87
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.29 15,562 15,562 0.00 383 378 -1.31
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 5,608,931 6,242,409 11.29 263,507 263,430 -0.03
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 223,636 467,645 109.11 22,217 45,679 105.60
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 371,605 488,097 31.35 82,940 118,609 43.01
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 406,697 431,334 6.06 3,599 3,463 -3.78
2018-06-30 13F-HR MMM / 3M Co. 196.72 682,484 675,579 -1.01 149,819 132,900 -11.29
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,132,273 1,842,880 62.76 173,804 301,477 73.46
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,431,093 3,674,705 51.15 106,385 134,348 26.28
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 886,141 1,621,372 82.97 19,158 22,019 14.93
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 187,127 338,706 81.00 7,382 12,159 64.71
2018-06-30 13F-HR JOBS / 51job, Inc. 97.61 0 10,163 0 992
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 211,880 168,479 -20.48 6,141 4,717 -23.19
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 202,158 171,187 -15.32 12,524 10,338 -17.45
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,918,267 1,499,971 -21.81 21,810 20,115 -7.77
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 107,949 112,478 4.20 10,012 10,610 5.97
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 869,191 869,658 0.05 8,736 13,036 49.22
2018-06-30 13F-HR AGN / Allergan plc 166.72 4,254,493 3,367,706 -20.84 715,989 561,465 -21.58
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 231,037 282,418 22.24 36,742 43,981 19.70
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 328,131 562,534 71.44 21,952 34,786 58.46
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 110,517 123,346 11.61 13,802 15,562 12.75
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 394,373 569,383 44.38 33,636 44,047 30.95
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 1,243,343 1,421,680 14.34 85,282 98,451 15.44
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 1,262,193 1,225,160 -2.93 1,826,823 2,082,527 14.00
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 787,099 790,035 0.37 44,575 48,073 7.85
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 550,867 520,318 -5.55 13,210 12,384 -6.25
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 64,339 107,275 66.73 10,809 16,491 52.57
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 784,670 792,299 0.97 257,278 265,825 3.32
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.58 304,594 269,199 -11.62 21,319 20,078 -5.82
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 217,205 167,383 -22.94 117,664 83,530 -29.01
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 711,507 795,974 11.87 194,825 231,024 18.58
2018-06-30 13F-HR DEO / Diageo plc 144.01 1,086,463 1,050,716 -3.29 147,129 151,314 2.84
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 782,873 775,179 -0.98 53,470 53,596 0.24
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 1,485,253 657,326 -55.74 76,788 68,118 -11.29
2018-06-30 13F-HR EIX / Edison International 63.27 329,483 337,553 2.45 20,975 21,357 1.82
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,163,989 1,169,675 0.49 68,581 68,555 -0.04
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 70,803 78,423 10.76 17,041 18,749 10.02
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 591,193 584,638 -1.11 47,242 43,695 -7.51
2018-06-30 13F-HR EQR / Equity Residential 63.69 386,763 417,822 8.03 23,832 26,611 11.66
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,316,190 1,334,011 1.35 101,967 105,493 3.46
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 8,498,104 12,618,603 48.49 341,963 457,549 33.80
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 697,586 657,531 -5.74 73,435 81,817 11.41
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 234,093 27,218 -88.37 32,661 3,962 -87.87
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 307,959 524,017 70.16 42,212 73,536 74.21
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 264,663 262,082 -0.98 26,606 21,127 -20.59
2018-06-30 13F-HR DOV / Dover Corp. 73.21 180,594 178,689 -1.05 14,319 13,081 -8.65
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,261,790 1,159,788 -8.08 90,762 81,660 -10.03
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 736,591 739,446 0.39 86,778 92,511 6.61
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 581,776 597,190 2.65 70,534 84,216 19.40
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 129,734 131,072 1.03 4,986 5,768 15.68
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 373,611 398,983 6.79 9,893 11,582 17.07
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 339,181 587,992 73.36 18,793 35,963 91.36
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 5,796,755 5,568,599 -3.94 926,263 1,082,090 16.82
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 923,335 944,233 2.26 221,701 214,397 -3.29
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 2,248,381 2,167,224 -3.61 122,738 104,308 -15.02
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 68,680 68,624 -0.08 9,932 11,834 19.15
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 132,958 140,634 5.77 11,616 14,037 20.84
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 999,664 1,007,193 0.75 33,998 36,168 6.38
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.78 65,754 108,171 64.51 2,956 4,519 52.88
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 32.72 39,560 28,541 -27.85 1,426 934 -34.50
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.37 45,308 32,079 -29.20 1,797 1,231 -31.50
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.30 12,912 12,912 0.00 761 714 -6.18
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 285,441 209,278 -26.68 13,947 14,322 2.69
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 494,957 533,423 7.77 11,497 13,774 19.81
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,675,606 1,617,246 -3.48 29,391 23,628 -19.61
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 1,155,047 1,471,401 27.39 166,916 211,955 26.98
2018-06-30 13F-HR HES / Hess Corp. 66.89 736,900 303,275 -58.84 55,533 20,287 -63.47
2018-06-30 13F-HR HRS / Harris Corp. 144.55 136,111 133,789 -1.71 21,952 19,339 -11.90
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 802,599 830,450 3.47 29,985 33,009 10.09
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 425,813 411,583 -3.34 7,844 9,063 15.54
2018-06-30 13F-HR PGAL / Global X FTSE Portugal 20 ETF 12.69 39,800 39,800 0.00 488 505 3.48
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,366,634 1,312,341 -3.97 64,150 59,135 -7.82
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 186,515 180,337 -3.31 12,415 11,498 -7.39
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.31 125 208,623 166,798.40 2 2,986 149,200.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 57,764 59,142 2.39 16,305 18,239 11.86
2018-06-30 13F-HR ASEA / Global X Asean 40 ETF 15.27 228,763 266,791 16.62 4,046 4,074 0.69
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 178,535 202,707 13.54 7,655 8,530 11.43
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 45,617 110,534 142.31 1,348 3,332 147.18
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 52,814 51,213 -3.03 13,613 11,104 -18.43
2018-06-30 13F-HR INTC / Intel Corp. 49.71 4,958,687 5,013,190 1.10 258,248 249,205 -3.50
2018-06-30 13F-HR INFY / Infosys Limited 19.50 19,368 8,973 -53.67 346 175 -49.42
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 787,686 838,113 6.40 67,356 75,204 11.65
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 174,625 939,185 437.83 14,551 62,925 332.44
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 701,740 734,000 4.60 16,161 17,205 6.46
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 275,315 273,305 -0.73 9,448 10,170 7.64
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 92,311 98,501 6.71 17,666 21,468 21.52
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 831,634 816,190 -1.86 127,597 114,022 -10.64
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 6,422,058 1,832,630 -71.46 309,801 94,546 -69.48
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 1,523,824 1,368,769 -10.18 110,508 100,672 -8.90
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 76,722 80,531 4.96 10,504 9,983 -4.96
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.55 90,849 1,322
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 859,374 15,194
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 19,518 1,623,701 8,218.99 876 52,040 5,840.64
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.89 1,155,579 1,612,992 39.58 37,152 46,599 25.43
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.56 0 660,822 0 38,037
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 78.00 180,459 103,514 -42.64 14,779 8,074 -45.37
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.35 242,299 1,375,977 467.88 7,877 41,761 430.16
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 3,451,834 3,598,094 4.24 209,457 208,367 -0.52
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 12,117,596 10,487,099 -13.46 388,248 314,403 -19.02
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 118,124 129,652 9.76 5,120 5,317 3.85
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 2,442,040 606,514 -75.16 78,170 16,109 -79.39
2018-06-30 13F-HR K / Kellogg Co. 69.87 260,437 261,705 0.49 16,931 18,285 8.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 807,006 756,389 -6.27 27,543 25,179 -8.58
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 92,312 96,125 4.13 3,467 3,625 4.56
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 324,383 156,805 -51.66 16,116 7,460 -53.71
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.23 74,176 63,243 -14.74 4,293 3,556 -17.17
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 430,440 340,077 -20.99 36,862 28,934 -21.51
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.78 209,502 79,788 -61.92 5,258 1,738 -66.95
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 15,732 63,653 304.61 1,315 5,307 303.57
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 77,700 110,479 42.19 8,333 11,746 40.96
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 484,323 22,898 -95.27 81,468 4,082 -94.99
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.18 243 5,840 2,303.29 10 223 2,130.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.57 13,380 13,380 0.00 917 864 -5.78
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 7,080,648 6,879,979 -2.83 907,384 834,817 -8.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.59 30,000 2,784,971 9,183.24 1,127 82,407 7,212.07
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 5,081 65,942 1,197.82 613 7,913 1,190.86
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 683,518 881,648 28.99 80,525 103,320 28.31
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 815,318 839,157 2.92 150,311 142,782 -5.01
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 9,280,911 13,428,109 44.69 547,018 704,975 28.88
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 368,110 376,428 2.26 4,841 6,181 27.68
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.68 117,079 131,934 12.69 10,683 13,283 24.34
2018-06-30 13F-HR M / Macy's, Inc. 37.43 410,550 340,814 -16.99 12,209 12,757 4.49
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 948,613 951,496 0.30 43,531 41,485 -4.70
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 5,775,378 5,857,262 1.42 314,585 355,535 13.02
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 223,171 233,753 4.74 31,437 31,182 -0.81
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 521,146 503,665 -3.35 18,252 14,621 -19.89
2018-06-30 13F-HR KR / Kroger Co. 28.45 934,934 836,385 -10.54 22,382 23,795 6.31
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 2,476,139 2,102,345 -15.10 433,721 413,153 -4.74
2018-06-30 13F-HR MDT / Medtronic plc 85.61 7,182,755 5,539,799 -22.87 576,200 474,262 -17.69
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,708,260 1,842,483 7.86 149,901 176,086 17.47
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 1,351,076 1,389,839 2.87 111,586 113,926 2.10
2018-06-30 13F-HR L / Loews Corp. 48.28 251,086 249,345 -0.69 12,486 12,038 -3.59
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 763,234 695,957 -8.81 47,541 43,719 -8.04
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 608,467 318,504 -47.65 64,302 34,987 -45.59
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 397,673 487,129 22.49 42,309 56,551 33.66
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 344,447 346,298 0.54 13,072 11,046 -15.50
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 223,406 249,182 11.54 14,635 18,166 24.13
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.64 26,066 25,444 -2.39 14,989 14,723 -1.77
2018-06-30 13F-HR MAS / Masco Corp. 37.42 365,778 352,728 -3.57 14,792 13,199 -10.77
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,227,870 1,248,377 1.67 64,022 65,464 2.25
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 60,354 63,729 5.59 12,511 14,232 13.76
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 344,786 330,894 -4.03 116,513 97,756 -16.10
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 110,873 115,711 4.36 17,933 20,774 15.84
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 4,965,446 5,441,236 9.58 207,208 223,091 7.67
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 180,468 184,620 2.30 13,594 12,561 -7.60
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 816,209 796,815 -2.38 46,696 45,657 -2.23
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 236,171 233,496 -1.13 5,768 7,063 22.45
2018-06-30 13F-HR MOS / Mosaic Company 28.05 334,855 352,672 5.32 8,130 9,893 21.69
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 90,913 164,352 80.78 3,398 7,150 110.42
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 582,536 597,315 2.54 14,843 15,404 3.78
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 524,484 561,038 6.97 20,492 21,158 3.25
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 144,133 127,468 -11.56 12,427 11,634 -6.38
2018-06-30 13F-HR NWS / News Corp 15.84 397,452 112,101 -71.80 6,160 1,776 -71.17
2018-06-30 13F-HR NWS / News Corp 15.50 129,210 397,452 207.60 2,080 6,160 196.15
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 192,642 248,495 28.99 16,885 23,523 39.31
2018-06-30 13F-HR MCO / Moody's Corp. 170.56 869,701 840,816 -3.32 140,283 143,410 2.23
2018-06-30 13F-HR MS / Morgan Stanley 47.40 12,044,145 11,484,139 -4.65 649,903 544,348 -16.24
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 527,660 535,378 1.46 23,179 22,786 -1.70
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 211,426 206,327 -2.41 11,200 9,748 -12.96
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,832,959 1,775,184 -3.15 139,066 147,819 6.29
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,211,546 2,066,468 -6.56 241,390 224,976 -6.80
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 578,695 537,511 -7.12 17,535 18,964 8.15
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 2,727,827 2,288,375 -16.11 155,268 159,798 2.92
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,545,936 1,561,786 1.03 36,963 41,044 11.04
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 119,250 125,897 5.57 13,439 14,075 4.73
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 835,613 835,754 0.02 193,518 197,990 2.31
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 253,783 229,424 -9.60 18,443 17,498 -5.12
2018-06-30 13F-HR PNR / Pentair plc. 42.07 187,496 185,469 -1.08 8,578 7,803 -9.03
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 113,621 113,623 0.00 8,603 8,320 -3.29
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 700,169 633,623 -9.50 43,124 43,309 0.43
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 361,645 229,805 -36.46 61,852 35,816 -42.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 220,468 172,443 -21.78 54,539 47,175 -13.50
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 333,555 158,535 -52.47 29,824 14,165 -52.50
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 248,920 250,613 0.68 15,161 13,268 -12.49
2018-06-30 13F-HR PSA / Public Storage 226.86 157,342 173,016 9.96 31,530 39,250 24.48
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 288,065 282,425 -1.96 8,495 8,120 -4.41
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,572,160 1,749,133 11.26 237,774 236,308 -0.62
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 452,168 455,956 0.84 65,248 72,110 10.52
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,108,703 4,047,609 -1.49 325,738 315,955 -3.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 5,607,622 5,251,979 -6.34 642,185 641,687 -0.08
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 490,996 598,198 21.83 54,795 62,051 13.24
2018-06-30 13F-HR PSX / Phillips 66 112.31 503,929 477,898 -5.17 48,337 53,672 11.04
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.52 16,071 19,142 19.11 1,601 1,905 18.99
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 587,612 601,822 2.42 29,522 32,583 10.37
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 215,005 216,506 0.70 17,157 17,442 1.66
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,939,047 1,946,478 0.38 200,788 182,017 -9.35
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 166,962 169,516 1.53 10,617 10,027 -5.56
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 3,512,741 3,554,187 1.18 96,846 94,506 -2.42
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 67,382 73,800 9.52 5,485 6,160 12.31
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 291,989 296,508 1.55 17,087 16,744 -2.01
2018-06-30 13F-HR SRE / Sempra Energy 116.11 256,994 271,344 5.58 28,583 31,507 10.23
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 97,238 103,517 6.46 9,415 10,407 10.54
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 76,261 83,671 9.72 26,262 28,865 9.91
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 111,824 112,046 0.20 13,868 12,042 -13.17
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 197,241 198,106 0.44 19,774 19,147 -3.17
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 16,666 111,578 569.49 2,097 13,238 531.28
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 1,552,303 1,575,062 1.47 69,325 72,941 5.22
2018-06-30 13F-HR O / Realty Income Corp. 53.79 306,751 341,041 11.18 15,868 18,345 15.61
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 373,860 395,222 5.71 57,705 67,262 16.56
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.53 175,770 15,628 -91.11 20,696 1,618 -92.18
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,069,765 2,131,654 2.99 544,658 578,276 6.17
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.29 239,535 431,157 80.00 7,923 13,491 70.28
2018-06-30 13F-HR REG / Regency Centers Corp. 62.09 158,328 168,471 6.41 9,338 10,460 12.02
2018-06-30 13F-HR SSW / Seaspan Corp. 10.19 11,000 22,758 106.89 73 232 217.81
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 303,806 221,463 -27.10 119,127 90,263 -24.23
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 66,372 66,606 0.35 9,793 10,704 9.30
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 161,406 165,728 2.68 6,906 7,036 1.88
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.78 560 15,853 2,730.89 17 488 2,770.59
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 738,422 713,564 -3.37 42,297 36,307 -14.16
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 86,535 140,883 62.80 5,226 8,594 64.45
2018-06-30 13F-HR COH / Coach, Inc. 46.71 487,812 479,020 -1.80 25,664 22,375 -12.82
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 624,803 753,300 20.57 37,463 51,443 37.32
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 113,782 107,126 -5.85 11,112 14,098 26.87
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 154,930 170,486 10.04 12,896 14,587 13.11
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 116,342 129,212 11.06 11,376 15,294 34.44
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 711,718 1,338,129 88.01 114,529 225,957 97.29
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 2,678,923 2,828,925 5.60 182,273 186,765 2.46
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 89,977 88,064 -2.13 5,267 5,749 9.15
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.96 126,102 213,671 69.44 1,836 3,624 97.39
2018-06-30 13F-HR TGT / Target Corp. 76.12 698,333 67,917 -90.27 48,484 5,170 -89.34
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.82 118,232 130,960 10.77 4,258 4,429 4.02
2018-06-30 13F-HR STT / State Street Corp. 93.09 480,281 811,087 68.88 47,898 75,503 57.63
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 901,509 1,043,166 15.71 186,126 216,080 16.09
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,430,973 1,353,515 -5.41 148,664 149,226 0.38
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 636,864 360,007 -43.47 63,622 32,421 -49.04
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 4,481,914 4,278,634 -4.54 563,914 534,957 -5.14
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 300,092 300,228 0.05 21,965 20,670 -5.90
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 199,519 214,597 7.56 3,263 4,824 47.84
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 188,290 200,192 6.32 2,703 4,220 56.12
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 360,829 355,407 -1.50 26,745 28,972 8.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 3,358,169 3,291,282 -1.99 451,438 466,309 3.29
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 373,985 495,551 32.51 64,598 73,152 13.24
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 95,284 97,423 2.24 11,283 10,857 -3.78
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 163,769 115,855 -29.26 33,454 27,048 -19.15
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 937,120 743,398 -20.67 98,079 78,972 -19.48
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 5,069,288 1,812,370 -64.25 185,991 90,057 -51.58
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 7,360,050 6,689,399 -9.11 267,685 329,586 23.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 5,129,356 4,812,236 -6.18 259,033 240,707 -7.07
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 2,143,001 2,839,992 32.52 35,616 30,813 -13.49
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 20.82 0 31,080 0 647
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.80 27,790 104,150 274.78 3,866 14,144 265.86
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.52 111,361 111,912 0.49 26,958 27,924 3.58
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 759,076 707,020 -6.86 70,116 74,293 5.96
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.53 87,822 9,547 -89.13 10,413 1,313 -87.39
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 493,336 459,543 -6.85 15,323 13,860 -9.55
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 8,494,274 8,516,205 0.26 720,655 711,274 -1.30
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 182,745 205,350 12.37 12,299 15,180 23.42
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.63 165,876 162,293 -2.16 17,251 17,468 1.26
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 1,951,907 1,986,389 1.77 44,388 42,190 -4.95
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 40,181 66,257 64.90 1,015 1,674 64.93
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 577,347 446,742 -22.62 31,598 24,441 -22.65
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 347,013 439,185 26.56 6,802 7,474 9.88
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 397,389 438,146 10.26 21,630 27,467 26.99
2018-06-30 13F-HR WRK / Westrock Company 57.02 332,034 396,354 19.37 21,306 22,601 6.08
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 439,488 433,409 -1.38 8,451 8,812 4.27
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.16 193,108 12,382 -93.59 12,112 782 -93.54
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 749,640 544,316 -27.39 114,777 79,596 -30.65
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 86,403 91,135 5.48 15,756 15,250 -3.21
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 315,149 316,467 0.42 29,078 24,498 -15.75
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.16 59,623 52,660 -11.68 1,563 1,325 -15.23
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 321,483 476,101 48.10 20,156 30,780 52.71
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 428,109 419,672 -1.97 36,012 34,135 -5.21
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 10,061,791 13,941,031 38.55 527,339 772,890 46.56
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 967,039 935,075 -3.31 24,040 25,350 5.45
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 797,986 878,747 10.12 27,929 32,039 14.72
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 2,110,461 2,468,811 16.98 87,585 94,951 8.41
2018-06-30 13F-HR YY / YY Inc. 100.47 12,120 104,711 763.95 1,275 10,520 725.10
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 261,404 82,250 -68.54 3,030 1,136 -62.51
2018-06-30 13F-HR AHC / A.H. Belo Corp. 0.00 203 29 -85.71 1 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 3,783 96,339 2,446.63 9 237 2,533.33
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.43 567,157 576,396 1.63 28,709 30,797 7.27
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,253,144 2,373,263 5.33 118,808 125,048 5.25
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.06 66,242 66,562 0.48 1,236 1,335 8.01
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 639,958 595,995 -6.87 69,781 66,418 -4.82
2018-06-30 13F-HR ACET / Aceto Corp. 3.09 24,839 971 -96.09 188 3 -98.40
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.99 21,706 23,831 9.79 311 381 22.51
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 349,143 372,531 6.70 59,005 68,359 15.85
2018-06-30 13F-HR ADOM / ADOMANI Inc. 1.06 1,883 1,883 0.00 2 2 0.00
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.95 28,762 2,027 -92.95 117 8 -93.16
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.06 1,632 1,632 0.00 6 5 -16.67
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 74,074 65,277 -11.88 3,758 3,535 -5.93
2018-06-30 13F-HR ACM / AECOM 33.03 254,096 254,823 0.29 9,054 8,417 -7.04
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.67 24,427 23,317 -4.54 850 855 0.59
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.40 2,136 2,136 0.00 4 3 -25.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.32 1,241 43,575 3,411.28 7 232 3,214.29
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.56 25,409 26,434 4.03 1,378 1,786 29.61
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 183,214 178,983 -2.31 4,161 5,361 28.84
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 3,446,485 2,326,269 -32.50 653,385 345,847 -47.07
2018-06-30 13F-HR AEGN / Aegion Corp 25.74 24,500 24,518 0.07 561 631 12.48
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 53,546 54,455 1.70 1,497 1,606 7.28
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.88 13,573 17,503 28.95 324 453 39.81
2018-06-30 13F-HR ADT / ADT Corporation 8.65 0 19,078 0 165
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 716,841 729,443 1.76 31,369 31,380 0.04
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.26 969 969 0.00 7 8 14.29
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.46 26,237 27,798 5.95 606 680 12.21
2018-06-30 13F-HR AE / Adams Resources & Energy, Inc. 40.23 174 174 0.00 8 7 -12.50
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.86 49,089 66,134 34.72 6,833 7,662 12.13
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.53 351 7,572 2,057.26 11 269 2,345.45
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 15,756 20,070 27.38 298 373 25.17
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 59,786 68,172 14.03 282 155 -45.04
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 16,179 23,303 44.03 610 941 54.26
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.63 1,595 1,595 0.00 4 1 -75.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.19 21,560 21,433 -0.59 1,352 1,290 -4.59
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.59 2,779 3,253 17.06 74 93 25.68
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.92 9,356 9,423 0.72 1,614 1,309 -18.90
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 47.83 5,511 5,791 5.08 219 277 26.48
2018-06-30 13F-HR AOI / Alliance One International 30.30 0 33 0 1
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.41 3,693 6,410 73.57 65 118 81.54
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 4,881 4,470 -8.42 191 181 -5.24
2018-06-30 13F-HR ALCO / Alico, Inc. 32.97 273 273 0.00 7 9 28.57
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 418,234 408,219 -2.39 5,165 4,899 -5.15
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.19 139 139 0.00 1 1 0.00
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 13.40 891 821 -7.86 10 11 10.00
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.39 9,254 9,887 6.84 362 429 18.51
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.40 117,435 117,723 0.25 8,486 9,112 7.38
2018-06-30 13F-HR AYX / Alteryx Inc. 38.19 18,510 21,341 15.29 633 815 28.75
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 35.99 64,551 66,578 3.14 1,895 2,396 26.44
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.21 16,341 15,259 -6.62 444 400 -9.91
2018-06-30 13F-HR UHAL / AMERCO 356.85 686 723 5.39 237 258 8.86
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 307,216 246,286 -19.83 10,264 9,429 -8.14
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.48 3,240 3,219 -0.65 386 317 -17.88
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.07 21,318 93,157 336.99 394 1,590 303.55
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 218,684 217,908 -0.35 8,446 9,344 10.63
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 178,983 240,342 34.28 14,699 20,520 39.60
2018-06-30 13F-HR ATLO / Ames National Corp. 30.89 3,173 3,173 0.00 87 98 12.64
2018-06-30 13F-HR COLD / Americold Realty Trust 22.03 42,450 42,622 0.41 810 939 15.93
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.73 14,353 14,153 -1.39 793 817 3.03
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 1,190,694 1,347,361 13.16 62,988 71,882 14.12
2018-06-30 13F-HR AMID / American Midstream Partners LP 9.99 1,801 1,801 0.00 19 18 -5.26
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.93 5,372 4,699 -12.53 271 291 7.38
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.54 81,311 111,083 36.61 8,005 10,169 27.03
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 9.60 521 521 0.00 5 5 0.00
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.32 1,715 1,582 -7.76 11 10 -9.09
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.51 156,913 6,187 -96.06 20,583 263 -98.72
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.53 5,455 5,418 -0.68 141 160 13.48
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 45,142 44,876 -0.59 472 462 -2.12
2018-06-30 13F-HR AR / Antero Resources Corporation 21.36 12,704 10,955 -13.77 252 234 -7.14
2018-06-30 13F-HR AON / Aon Plc 137.17 384,405 222,367 -42.15 53,944 30,502 -43.46
2018-06-30 13F-HR APA / Apache Corp. 46.75 454,529 427,176 -6.02 17,491 19,971 14.18
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 22.03 9,602 27,514 186.54 213 606 184.51
2018-06-30 13F-HR APPN / Appian Corp. 36.24 1,854 1,821 -1.78 47 66 40.43
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.53 16,908 13,742 -18.72 88 76 -13.64
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.24 1,339 1,339 0.00 3 3 0.00
2018-06-30 13F-HR ARMK / Aramark 37.12 191,874 8,054 -95.80 7,591 299 -96.06
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 0.00 93 93 0.00 0 0
2018-06-30 13F-HR ARC / ARC Document Solutions, Inc. 1.86 2,155 2,155 0.00 5 4 -20.00
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.05 18,192 18,582 2.14 247 261 5.67
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 147,550 150,358 1.90 2,408 2,524 4.82
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.28 140,913 140,216 -0.49 10,854 10,556 -2.75
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.51 54,361 2,497 -95.41 4,289 231 -94.61
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 76,380 64,789 -15.18 1,212 1,066 -12.05
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.83 29,723 27,991 -5.83 692 639 -7.66
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.20 143,636 159,690 11.18 8,087 10,093 24.81
2018-06-30 13F-HR AN / AutoNation, Inc. 48.57 96,487 94,551 -2.01 4,514 4,592 1.73
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.68 8,029 7,991 -0.47 478 421 -11.92
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 865,660 855,439 -1.18 44,252 45,278 2.32
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 1,040 1,045 0.48 656 627 -4.42
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.24 15,630 24,031 53.75 469 919 95.95
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 9.41 425 425 0.00 4 4 0.00
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.62 526,104 3,986 -99.24 19,045 142 -99.25
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.19 3,043 2,975 -2.23 444 307 -30.86
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.82 4,424 714 -83.86 166 27 -83.73
2018-06-30 13F-HR LIFE / aTyr Pharma, Inc. 0.72 1,397 1,397 0.00 4 1 -75.00
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.40 10,348 10,560 2.05 192 226 17.71
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 447,602 337,082 -24.69 37,706 30,385 -19.42
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.94 2,225 16,756 653.08 6 66 1,000.00
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.08 28,159 590 -97.90 128 3 -97.66
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 13,893 13,574 -2.30 39 22 -43.59
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.42 9,844 8,762 -10.99 217 214 -1.38
2018-06-30 13F-HR BAND / Bandwidth Inc. 38.30 470 470 0.00 15 18 20.00
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 72,795 23,579 -67.61 5,951 2,314 -61.12
2018-06-30 13F-HR BANF / BancFirst Corp. 59.17 12,591 12,320 -2.15 669 729 8.97
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.64 36,640 1,895 -94.83 160 5 -96.87
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 21,023 24,558 16.81 767 1,234 60.89
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 32,222 31,178 -3.24 621 609 -1.93
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.01 11,172 10,924 -2.22 175 164 -6.29
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.77 23,664 24,168 2.13 377 357 -5.31
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.04 906 906 0.00 10 10 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.64 50,252 50,210 -0.08 2,667 2,141 -19.72
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.83 5,743 5,978 4.09 315 274 -13.02
2018-06-30 13F-HR BEL / Belmond Ltd. 11.16 64,253 64,900 1.01 717 724 0.98
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 12,644 12,913 2.13 170 146 -14.12
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 145,239 144,553 -0.47 6,320 6,101 -3.47
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 225 225 0.00 0 0
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 72,179 79,692 10.41 194 164 -15.46
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.01 23,635 23,884 1.05 734 1,075 46.46
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.97 2,697 2,697 0.00 6 8 33.33
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 23.76 8,142 2,189 -73.11 173 52 -69.94
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 44,157 42,943 -2.75 1,790 1,757 -1.84
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 28,585 28,344 -0.84 1,104 1,267 14.76
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.59 7,077 6,990 -1.23 72 81 12.50
2018-06-30 13F-HR BRC / Brady Corp. 38.55 34,357 34,138 -0.64 1,276 1,316 3.13
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.44 1,737 1,640 -5.58 173 168 -2.89
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.99 14,553 13,254 -8.93 488 477 -2.25
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 7.04 22,097 852 -96.14 149 6 -95.97
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 190,592 189,280 -0.69 6,073 6,560 8.02
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.84 29,379 29,596 0.74 1,139 1,475 29.50
2018-06-30 13F-HR BOX / Box, Inc. 25.00 62,815 95,214 51.58 1,292 2,380 84.21
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.91 5,380 5,323 -1.06 85 90 5.88
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 30.45 624 624 0.00 15 19 26.67
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.66 4,272 4,191 -1.90 166 183 10.24
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 52,577 52,079 -0.95 1,423 1,699 19.40
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.73 2,752 2,866 4.14 366 432 18.03
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 4,942 139,046 2,713.56 33 1,264 3,730.30
2018-06-30 13F-HR BRT / BRT Realty Trust 10.93 183 183 0.00 2 2 0.00
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 22,944 134,422 485.87 625 3,881 520.96
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.59 37,767 47,741 26.41 976 1,126 15.37
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 674,005 368,076 -45.39 10,919 6,846 -37.30
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 698,137 710,280 1.74 30,683 32,886 7.18
2018-06-30 13F-HR CBT / Cabot Corp. 61.76 98,850 98,425 -0.43 5,508 6,079 10.37
2018-06-30 13F-HR BRKR / Bruker Corp. 29.06 4,402 4,371 -0.70 132 127 -3.79
2018-06-30 13F-HR CACI / CACI International, Inc. 168.52 17,977 17,850 -0.71 2,721 3,008 10.55
2018-06-30 13F-HR CFFI / C&F Financial Corp. 62.71 2,987 3,221 7.83 157 202 28.66
2018-06-30 13F-HR WHD / Cactus, Inc. 33.80 16,849 20,857 23.79 454 705 55.29
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 366,566 365,919 -0.18 9,325 10,148 8.83
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 139,820 138,703 -0.80 8,304 8,943 7.70
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.16 4,255 4,693 10.29 159 165 3.77
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.58 18,560 18,935 2.02 1,989 2,037 2.41
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 214,633 251,045 16.96 13,636 15,646 14.74
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.55 43,353 47,495 9.55 818 881 7.70
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 93,169 91,430 -1.87 1,151 1,203 4.52
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 8.98 19,753 1,113 -94.37 143 10 -93.01
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 129,302 129,600 0.23 540 722 33.70
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 37,855 37,735 -0.32 690 868 25.80
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 73,668 75,818 2.92 291 358 23.02
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.21 6,629 6,629 0.00 8 8 0.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.36 1,866 1,736 -6.97 119 110 -7.56
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.22 2,726 40,614 1,389.88 11 334 2,936.36
2018-06-30 13F-HR CDW / CDW Corporation 80.79 201,312 84,217 -58.17 14,154 6,804 -51.93
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 0.00 0 37 0 0
2018-06-30 13F-HR CE / Celanese Corp. 111.21 7,721 6,960 -9.86 774 774 0.00
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.61 2,034 1,905 -6.34 162 165 1.85
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 68,058 77,635 14.07 162 242 49.38
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 473,017 198,222 -58.09 29,961 12,895 -56.96
2018-06-30 13F-HR CATO / Cato Corp. 24.66 19,016 17,196 -9.57 280 424 51.43
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 60,376 60,038 -0.56 6,628 6,309 -4.81
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 308,074 212,466 -31.03 12,649 8,901 -29.63
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.04 678 14,435 2,029.06 20 477 2,285.00
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.66 6,296 6,318 0.35 1,093 1,312 20.04
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.12 26,740 18,138 -32.17 119 111 -6.72
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 175,326 174,738 -0.34 7,010 7,075 0.93
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 55,425 66,113 19.28 203 281 38.42
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 1,441,474 1,455,855 1.00 78,820 81,048 2.83
2018-06-30 13F-HR CCF / Chase Corp. 117.27 5,322 5,287 -0.66 621 620 -0.16
2018-06-30 13F-HR CHE / Chemed Corp. 321.79 11,688 25,492 118.10 3,189 8,203 157.23
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.73 22,564 22,518 -0.20 1,332 1,390 4.35
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 49.78 2,430 462 -80.99 113 23 -79.65
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.12 10,389 11,194 7.75 212 270 27.36
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 20,352 18,218 -10.49 276 240 -13.04
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.27 75,862 76,403 0.71 8,097 8,578 5.94
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 36.00 16,875 16,471 -2.39 491 593 20.77
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.63 43,601 43,342 -0.59 1,214 1,371 12.93
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,453,660 1,452,432 -0.08 4,391 7,610 73.31
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.89 10,036 12,242 21.98 176 219 24.43
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 72,096 78,296 8.60 1,490 2,176 46.04
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.22 33,093 33,365 0.82 634 708 11.67
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 99,943 98,675 -1.27 4,820 5,433 12.72
2018-06-30 13F-HR CELC / Celcuity Inc. 24.94 441 441 0.00 7 11 57.14
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.10 8,068 7,626 -5.48 148 138 -6.76
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.49 102,810 4,096 -96.02 239 2 -99.16
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.51 16,274 16,767 3.03 374 478 27.81
2018-06-30 13F-HR CVEO / Civeo Corporation 4.49 4,690 4,456 -4.99 18 20 11.11
2018-06-30 13F-HR CHCO / City Holding Co. 75.23 168,907 184,527 9.25 11,581 13,882 19.87
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.29 41,559 13,991 -66.33 204 60 -70.59
2018-06-30 13F-HR CMFN / CM Finance Inc 9.90 101 101 0.00 1 1 0.00
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.20 24,501 152
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 14,463 15,295 5.75 372 457 22.85
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 267,871 267,917 0.02 5,480 5,657 3.23
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 879,724 563,635 -35.93 52,704 36,473 -30.80
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.91 9,141 9,297 1.71 267 306 14.61
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 0.00 40 40 0.00 0 0
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.66 22,522 1,931 -91.43 1,722 177 -89.72
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.41 1,597 1,597 0.00 29 31 6.90
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.85 17,465 17,271 -1.11 523 550 5.16
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 13.85 361 361 0.00 6 5 -16.67
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.10 6,790 6,495 -4.34 271 189 -30.26
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.85 13,728 16,800 22.38 314 283 -9.87
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.31 382,479 69,107 -81.93 3 229 7,533.33
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 75,889 382,479 404.00 301 3 -99.00
2018-06-30 13F-HR SCOR / comScore, Inc. 21.60 0 1,759 0 38
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.25 22,987 1,646 -92.84 135 7 -94.81
2018-06-30 13F-HR CFX / Colfax Corp. 30.78 3,627 3,346 -7.75 116 103 -11.21
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.75 4,047 5,274 30.32 83 120 44.58
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 20,736 21,504 3.70 473 527 11.42
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 322,789 313,307 -2.94 4,981 5,570 11.82
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.94 19,948 19,345 -3.02 180 173 -3.89
2018-06-30 13F-HR COLB / Columbia Banking System, Inc. 40.90 936,964 1,796,450 91.73 39,305 73,474 86.93
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.37 16,761 16,833 0.43 601 730 21.46
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.07 466,575 224,115 -51.97 24,990 13,239 -47.02
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.33 20,299 26,458 30.34 157 194 23.57
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.82 18,838 22,127 17.46 481 527 9.56
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 49.97 11,716 11,306 -3.50 530 565 6.60
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 94,599 95,005 0.43 5,411 6,256 15.62
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 682 12,292 1,702.35 8 135 1,587.50
2018-06-30 13F-HR CNDT / Conduent 18.20 6,092 6,044 -0.79 113 110 -2.65
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.45 4,269 346 -91.90 76 5 -93.42
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 39,340 39,315 -0.06 1,538 1,865 21.26
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.64 1,371 1,471 7.29 497 607 22.13
2018-06-30 13F-HR CRVL / CorVel Corp. 53.98 7,396 7,299 -1.31 374 394 5.35
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 965,527 961,129 -0.46 8,381 9,313 11.12
2018-06-30 13F-HR CORI / Corium International, Inc. 8.04 16,307 22,525 38.13 187 181 -3.21
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 161,533 162,291 0.47 4,173 4,705 12.75
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 55,910 56,037 0.23 5,605 6,210 10.79
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 24,612 39,226 59.38 1,123 2,442 117.45
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.90 6,068 6,228 2.64 318 317 -0.31
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.46 183 183 0.00 1 1 0.00
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.84 89,025 7,102 -92.02 122 6 -95.08
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.86 15,559 14,894 -4.27 918 966 5.23
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.85 19,825 21,807 10.00 261 302 15.71
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.53 9,457 9,864 4.30 282 311 10.28
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 61.53 3,206 3,884 21.15 202 239 18.32
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 49,461 53,247 7.65 541 658 21.63
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.59 9,229 9,631 4.36 347 362 4.32
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 18,801 18,585 -1.15 1,196 1,193 -0.25
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 225,975 230,702 2.09 9,108 9,590 5.29
2018-06-30 13F-HR CUBE / CubeSmart 32.18 5,222 5,190 -0.61 147 167 13.61
2018-06-30 13F-HR CR / Crane Co. 80.15 81,788 81,460 -0.40 7,584 6,529 -13.91
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 180,663 178,033 -1.46 29,284 23,679 -19.14
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 24,754 24,643 -0.45 1,121 1,007 -10.17
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 1,022 19,895 1,846.67 9 314 3,388.89
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.08 915 891 -2.62 209 205 -1.91
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.81 7,669 15,154 97.60 107 179 67.29
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.54 29,028 31,600 8.86 255 270 5.88
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 17.14 2,289 2,334 1.97 47 40 -14.89
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.41 21,545 21,333 -0.98 628 606 -3.50
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 1,029,384 851,826 -17.25 109,187 92,201 -15.56
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 334,667 333,799 -0.26 8,621 6,739 -21.83
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.64 1,258 1,258 0.00 22 31 40.91
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.81 24,159 26,318 8.94 484 732 51.24
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.66 4,723 4,501 -4.70 239 201 -15.90
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.80 2,274 1,887 -17.02 58 60 3.45
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.53 1,759 1,759 0.00 14 15 7.14
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.41 370 22,165 5,890.54 3 253 8,333.33
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.90 21,921 29,085 32.68 624 666 6.73
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 299,695 366,596 22.32 6,204 9,018 45.36
2018-06-30 13F-HR CFI / Culp, Inc. 24.59 8,542 9,596 12.34 260 236 -9.23
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.61 7,966 301 -96.22 139 5 -96.40
2018-06-30 13F-HR CYBE / CyberOptics Corp. 0.00 6,017 12 -99.80 109 0 -100.00
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.83 10,916 11,905 9.06 491 629 28.11
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.39 1,484 1,484 0.00 11 8 -27.27
2018-06-30 13F-HR CTS / CTS Corp. 35.97 23,796 24,129 1.40 647 868 34.16
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.21 14,465 15,644 8.15 285 238 -16.49
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 36,554 42,407 16.01 737 1,084 47.08
2018-06-30 13F-HR DLA / Delta Apparel Company 0.00 7 7 0.00 0 0
2018-06-30 13F-HR DERM / Dermira, Inc. 9.23 29,848 28,165 -5.64 239 260 8.79
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 0.00 105 23 -78.10 1 0 -100.00
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.58 1,420 1,233 -13.17 40 34 -15.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.15 60,596 61,831 2.04 2,466 3,101 25.75
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 257,556 245,280 -4.77 19,062 16,240 -14.80
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.49 42,778 40,068 -6.34 3,436 3,786 10.19
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.60 5,829 4,035 -30.78 738 531 -28.05
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.81 8,034 8,878 10.51 193 238 23.32
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.34 4,270 4,270 0.00 7 10 42.86
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.18 2,533 2,406 -5.01 188 229 21.81
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.44 2,367 10,502 343.68 489 2,042 317.59
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 150,570 150,199 -0.25 2,207 3,133 41.96
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.85 12,775 12,385 -3.05 837 927 10.75
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 194,068 171,715 -11.52 4,158 4,722 13.56
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 25,077 25,642 2.25 462 500 8.23
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.92 25,691 32,571 26.78 251 323 28.69
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.05 663 663 0.00 6 6 0.00
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 1,825 34,437 1,786.96 17 422 2,382.35
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 199,828 174,297 -12.78 8,340 8,296 -0.53
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.68 45,269 47,617 5.19 298 318 6.71
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 29,308 29,330 0.08 892 1,011 13.34
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 150,590 150,500 -0.06 8,485 10,043 18.36
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.96 79 4,898 6,100.00 1 39 3,800.00
2018-06-30 13F-HR DGII / Digi International Inc. 13.18 22,730 22,227 -2.21 234 293 25.21
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 299,664 323,654 8.01 822 1,557 89.42
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 175,818 57,595 -67.24 2,707 688 -74.58
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.69 2,834 2,775 -2.08 44 38 -13.64
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.93 5,729 9,788 70.85 156 293 87.82
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 260,092 260,125 0.01 9,562 10,452 9.31
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.66 20,587 24,408 18.56 154 187 21.43
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.36 27,380 27,426 0.17 471 476 1.06
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 49,160 48,695 -0.95 234 376 60.68
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,707,600 1,539,866 -9.82 171,511 161,394 -5.90
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 16,433 16,626 1.17 713 798 11.92
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.63 5,219 5,452 4.46 332 336 1.20
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 13.57 4,089 3,611 -11.69 64 49 -23.44
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 322,212 266,341 -17.34 30,143 26,261 -12.88
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 797 241,127 30,154.33 12 12,585 104,775.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 748,925 758,369 1.26 46,839 49,445 5.56
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 12,510 14,753 17.93 180 326 81.11
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 9,374 9,374 0.00 13 15 15.38
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 110,912 125,330 13.00 238 195 -18.07
2018-06-30 13F-HR EE / El Paso Electric Co. 59.13 30,030 29,867 -0.54 1,532 1,766 15.27
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.49 1,431 1,431 0.00 8 5 -37.50
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.78 31,086 33,061 6.35 635 654 2.99
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 174,793 173,338 -0.83 5,725 7,193 25.64
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 0.99 16,344 1,010 -93.82 19 1 -94.74
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.51 44,900 45,924 2.28 297 299 0.67
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 25,625 25,649 0.09 2,119 2,451 15.67
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 158,930 74,363 -53.21 2,976 1,769 -40.56
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 78,002 76,832 -1.50 8,037 8,065 0.35
2018-06-30 13F-HR EML / Eastern Company 27.40 5,079 292 -94.25 145 8 -94.48
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.82 27,981 34,058 21.72 927 1,220 31.61
2018-06-30 13F-HR SATS / EchoStar Corp. 44.49 2,823 2,652 -6.06 149 118 -20.81
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.26 12,323 12,258 -0.53 480 469 -2.29
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 75.72 6,283 7,937 26.33 332 601 81.02
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.58 10,332 10,267 -0.63 142 160 12.68
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.75 24,015 24,130 0.48 464 380 -18.10
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.49 15,231 15,307 0.50 863 727 -15.76
2018-06-30 13F-HR ENVA / Enova International Inc 36.54 24,876 24,602 -1.10 549 899 63.75
2018-06-30 13F-HR EMKR / EMCORE Corp. 4.76 22,591 1,050 -95.35 129 5 -96.12
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.92 18,178 13,186 -27.46 200 144 -28.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.23 32,056 31,102 -2.98 456 536 17.54
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.10 12,752 12,162 -4.63 175 208 18.86
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 67,076 65,940 -1.69 284 373 31.34
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 793,139 519,398 -34.51 15,450 10,699 -30.75
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 20.02 999 999 0.00 17 20 17.65
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 3,290 65,500 1,890.88 15 441 2,840.00
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.46 1,207 1,207 0.00 7 9 28.57
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.46 1,335 19,514 1,361.72 9 165 1,733.33
2018-06-30 13F-HR EBF / Ennis, Inc. 20.34 19,502 20,356 4.38 384 414 7.81
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.63 14,495 14,431 -0.44 354 442 24.86
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.96 46,140 55,124 19.47 341 549 61.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 1,824 48,476 2,557.68 17 669 3,835.29
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.48 25,449 33,044 29.84 1,340 1,668 24.48
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.02 43,500 45,888 5.49 706 873 23.65
2018-06-30 13F-HR ESV / Ensco plc 7.26 990,553 683,628 -30.99 4,348 4,963 14.14
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.96 1,504 1,504 0.00 22 24 9.09
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.83 24,915 24,839 -0.31 2,291 2,579 12.57
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.93 15,583 15,087 -3.18 1,205 1,055 -12.45
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.14 10,287 10,427 1.36 265 283 6.79
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.89 11,610 12,460 7.32 940 1,444 53.62
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.43 5,967 5,905 -1.04 87 97 11.49
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.39 2,879 2,984 3.65 25 31 24.00
2018-06-30 13F-HR EVA / Enviva Partners LP 29.19 1,731 2,569 48.41 48 75 56.25
2018-06-30 13F-HR EPE / EP Energy Corporation 3.04 8,225 8,225 0.00 11 25 127.27
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 105,317 108,164 2.70 2,578 2,992 16.06
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 52,482 53,957 2.81 247 270 9.31
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 36,755 1,480 -95.97 4,209 184 -95.63
2018-06-30 13F-HR EQC / Equity Commonwealth 31.60 3,530 3,259 -7.68 108 103 -4.63
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.38 8,408 8,694 3.40 1,767 1,803 2.04
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.55 3,504 3,608 2.97 207 186 -10.14
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.94 15,874 16,128 1.60 745 870 16.78
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 23.52 7,579 7,525 -0.71 175 177 1.14
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 240,918 189,355 -21.40 15,249 13,842 -9.23
2018-06-30 13F-HR EXPR / Express, Inc. 9.17 59,201 56,619 -4.36 424 519 22.41
2018-06-30 13F-HR ESCA / Escalade, Inc. 13.93 646 646 0.00 9 9 0.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 37,786 38,135 0.92 499 459 -8.02
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 978,023 1,004,287 2.69 38,153 42,782 12.13
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.76 685 685 0.00 5 6 20.00
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 23,827 24,807 4.11 636 621 -2.36
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 91,279 89,436 -2.02 2,562 3,773 47.27
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,819,058 642,089 -64.70 125,659 49,576 -60.55
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 24,275 24,676 1.65 1,354 1,397 3.18
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.09 450,137 170,510 -62.12 89,766 33,777 -62.37
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 104,293 59,829 -42.63 7,629 4,415 -42.13
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.89 1,757 1,633 -7.06 138 137 -0.72
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.83 87,000 3,343 -96.16 3,509 200 -94.30
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.53 18,966 18,958 -0.04 435 465 6.90
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.93 2,618 2,502 -4.43 230 230 0.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 130,449 128,225 -1.70 14,403 15,412 7.01
2018-06-30 13F-HR FN / Fabrinet 36.85 25,835 25,372 -1.79 811 935 15.29
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.81 57,053 67,472 18.26 2,427 2,416 -0.45
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.97 85,077 85,667 0.69 942 683 -27.49
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 19,512 38,882 99.27 1,536 1,878 22.27
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 14.74 4,759 4,682 -1.62 55 69 25.45
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 46.10 336,990 339,014 0.60 15,249 15,628 2.49
2018-06-30 13F-HR XONE / The ExOne Company 5.49 182 182 0.00 1 1 0.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.63 5,519 5,455 -1.16 109 118 8.26
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 36,977 38,120 3.09 360 432 20.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.67 9,665 9,529 -1.41 386 359 -6.99
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 336,836 230,227 -31.65 40,596 31,083 -23.43
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 69,008 47,506 -31.16 11,688 9,184 -21.42
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.45 6,851 6,797 -0.79 597 608 1.84
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 61,732 62,455 1.17 1,434 1,302 -9.21
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 43,302 43,484 0.42 953 1,013 6.30
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 1,003,925 471,451 -53.04 20,601 8,905 -56.77
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.10 922 922 0.00 12 13 8.33
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.37 3,558 3,566 0.22 11 12 9.09
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 151,706 220,004 45.02 5,067 5,130 1.24
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.58 7,187 8,667 20.59 217 265 22.12
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.30 6,560 6,253 -4.68 264 252 -4.55
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.90 11,841 12,916 9.08 350 425 21.43
2018-06-30 13F-HR FFKT / Farmers Capital Bank Corp. 52.09 6,605 6,220 -5.83 264 324 22.73
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.34 12,308 12,605 2.41 718 685 -4.60
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 742,984 756,977 1.88 37,966 44,510 17.24
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 176,976 177,527 0.31 10,386 9,181 -11.60
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.40 7,846 6,881 -12.30 132 106 -19.70
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.77 28,918 31,127 7.64 241 273 13.28
2018-06-30 13F-HR FBNC / First Bancorp 40.95 20,467 21,100 3.09 729 864 18.52
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 33.53 433,566 438,959 1.24 24,852 14,719 -40.77
2018-06-30 13F-HR FDC / First Data Corporation 20.93 29,284 28,471 -2.78 469 596 27.08
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 47,061 50,601 7.52 2,179 2,575 18.17
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 49,955 45,341 -9.24 20,643 18,286 -11.42
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 30.58 646,662 13,210 -97.96 16,554 404 -97.56
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.49 9,936 11,701 17.76 166 228 37.35
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 69,598 69,225 -0.54 984 1,074 9.15
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.95 420,296 529,854 26.07 13,555 19,049 40.53
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 761,688 1,630,111 114.01 22,356 49,963 123.49
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 167,657 148,108 -11.66 8,384 7,697 -8.19
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.98 6,602 6,804 3.06 261 272 4.21
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 32,873 8,915 -72.88 2,953 185 -93.74
2018-06-30 13F-HR F / Ford Motor Co. 11.07 4,035,947 4,622,458 14.53 44,718 51,170 14.43
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 754,611 814,296 7.91 20,344 21,253 4.47
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 521,880 2,359,175 352.05 9,827 42,089 328.30
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.25 1,354,276 1,674,629 23.65 19,312 18,839 -2.45
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.29 8,012 93,778 1,070.47 292 3,685 1,161.99
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 3,329,121 3,367,342 1.15 44,777 45,190 0.92
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 178,992 182,309 1.85 4,913 4,530 -7.80
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 350,985 270,382 -22.96 25,741 26,420 2.64
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.22 43,560 36,953 -15.17 266 119 -55.26
2018-06-30 13F-HR FNBG / FNB Bancorp 36.60 5,079 4,972 -2.11 187 182 -2.67
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 827,083 993,732 20.15 23,018 28,838 25.28
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 3.22 30,024 1,864 -93.79 136 6 -95.59
2018-06-30 13F-HR INBK / First Internet Bancorp 34.12 6,437 7,971 23.83 239 272 13.81
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.24 5,010 21,611 331.36 162 740 356.79
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.79 25,032 25,775 2.97 430 407 -5.35
2018-06-30 13F-HR FELP / Foresight Energy LP 4.29 2,099 2,099 0.00 7 9 28.57
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 296,607 295,815 -0.27 6,484 6,162 -4.97
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 21,929 24,958 13.81 407 463 13.76
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.14 1,985 1,985 0.00 32 36 12.50
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.83 24,775 25,472 2.81 555 658 18.56
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 236,091 235,916 -0.07 12,650 14,729 16.43
2018-06-30 13F-HR FLDM / Fluidigm Corp. 6.10 32,404 492 -98.48 190 3 -98.42
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 131,051 130,761 -0.22 9,301 6,886 -25.96
2018-06-30 13F-HR FORR / Forrester Research, Inc. 42.04 7,843 8,112 3.43 326 341 4.60
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.36 61,551 62,401 1.38 677 771 13.88
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.75 11,266 11,839 5.09 888 1,619 82.32
2018-06-30 13F-HR FRO / Frontline Ltd. 5.84 58,308 55,647 -4.56 258 325 25.97
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.46 27,838 27,140 -2.51 1,347 1,641 21.83
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.62 43,809 43,503 -0.70 1,011 1,071 5.93
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.37 13,166 13,205 0.30 196 203 3.57
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 173,183 325,062 87.70 10,199 17,454 71.13
2018-06-30 13F-HR FRPH / FRP Holdings, Inc. 64.78 5,152 5,835 13.26 289 378 30.80
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 399,831 401,010 0.29 7,096 6,617 -6.75
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.37 3,640 3,640 0.00 6 5 -16.67
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.86 6,126 6,079 -0.77 205 218 6.34
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 808,037 997,561 23.45 55,536 65,122 17.26
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.82 5,500 932 -83.05 136 25 -81.62
2018-06-30 13F-HR GME / GameStop Corp. 14.57 162,306 73,927 -54.45 2,049 1,077 -47.44
2018-06-30 13F-HR FNKO / Funko, Inc. 12.40 1,371 1,371 0.00 11 17 54.55
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 16,458 19,027 15.61 302 271 -10.26
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 164,150 37,131 -77.38 8,163 1,993 -75.58
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.37 8,229 8,547 3.86 253 251 -0.79
2018-06-30 13F-HR FLGT / Fulgent Genetics, Inc. 5.56 180 180 0.00 1 1 0.00
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.63 1,037 927 -10.61 8 8 0.00
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 5.21 192 192 0.00 1 1 0.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.51 161,382 9,728 -93.97 110 5 -95.45
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 647,314 640,757 -1.01 142,992 119,444 -16.47
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.26 8,191 492 -93.99 132 8 -93.94
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.94 3,082 3,071 -0.36 163 138 -15.34
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.76 43,047 42,389 -1.53 1,976 2,194 11.03
2018-06-30 13F-HR GMT / GATX Corp. 74.22 87,470 86,173 -1.48 5,991 6,396 6.76
2018-06-30 13F-HR GEMP / Gemphire Therapeutics Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 168,570 170,623 1.22 15,144 15,662 3.42
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.37 41,370 41,605 0.57 225 265 17.78
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.33 8,158 3,436 -57.88 12 8 -33.33
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.46 15,712 16,034 2.05 492 809 64.43
2018-06-30 13F-HR G / Genpact Ltd. 28.95 5,653 5,664 0.19 181 164 -9.39
2018-06-30 13F-HR THRM / Gentherm Inc. 39.34 27,392 27,221 -0.62 930 1,071 15.16
2018-06-30 13F-HR GCO / Genesco Inc. 39.69 14,707 14,713 0.04 597 584 -2.18
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 98,984 95,716 -3.30 7,008 7,784 11.07
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.00 246 246 0.00 0 0
2018-06-30 13F-HR GNE / Genie Energy Ltd. 5.04 1,388 1,388 0.00 7 7 0.00
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 447,556 444,861 -0.60 10,303 10,240 -0.61
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 43,473 43,493 0.05 196 286 45.92
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 250,494 298,003 18.97 6,658 6,941 4.25
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.47 1,459 1,408 -3.50 26 26 0.00
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 1,370,918 1,657,703 20.92 52,616 64,120 21.86
2018-06-30 13F-HR GLP / Global Partners L.P. 17.06 2,019 2,052 1.63 31 35