InvestorAmeriprise Financial Inc
Portfolio Value $ 225,994,658,000
Current Positions3,563
Opened Positions5
Closed Positions256


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

Ameriprise Financial Inc - Portfolio Value

Ameriprise Financial Inc has disclosed 3,563 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 225,994,658,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ameriprise Financial Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , and Facebook, Inc. (NASDAQ:FB) . Ameriprise Financial Inc's new positions include GreenSky, Inc. (NASDAQ:GSKY) , Evergy, Inc. (NYSE:EVRG) , DISH Network Corp. 3.375% Bond (25470MAB5) , SailPoint Technologies Holdings (NYSE:SAIL) , and Perspecta Inc. (NYSE:PRSP) .

All Ameriprise Financial Inc 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 Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 716,947 1,429,699 99.41 21,816 38,046 74.39
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.75 421,876 428,790 1.64 2,743 3,323 21.14
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.61 124,511 126,594 1.67 7,730 8,433 9.09
2018-06-30 13F-HR NABORS INDUSTRIES LTD / CONV PRF (G6359F129) 45.76 250,000 11,440
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.50 32,711 507
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.86 16,971 405
2018-06-30 13F-HR BANCO SANTANDER MEXICO -ADR / ADR (05969B103) 6.71 57,107 383
2018-06-30 13F-HR BARCLAYS WOMEN IN LEADERSHIP / (06742W430) 65.95 7,036 464
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.35 0 13,060 0 96
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 8,259 10,671 29.20
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 445,516 615,276 38.10 2,250 2,276 1.16
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 237 12 -94.94
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.64 27,643 543
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 446,912 34,945
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING -ADR / ADR (00215W100) 4.60 95,284 438
2018-06-30 13F-HR ABERDEEN GLBL PREM PROP / (00302L108) 6.39 70,783 452
2018-06-30 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 9,687 8,086 -16.53
2018-06-30 13F-HR AEGEAN MARINE PETROLEUM NETWORK / CONV BND (00773VAB2) 5,610
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / CONV BND (014339AA3) 15,271
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.36 302,987 12,531
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / (03168L105) 16.41 3,045,493 49,973
2018-06-30 13F-HR BLACKROCK TAXABLE MUNICIPAL / (09248X100) 22.09 293,049 6,474
2018-06-30 13F-HR BLACKROCK MUNI 2020 TERM TRS / (09249X109) 15.08 63,792 962
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 61,438 64,622 5.18 926 961 3.78
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.77 37,750 37,754 0.01 334 331 -0.90
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 71,995 57,123 -20.66 910 720 -20.88
2018-06-30 13F-HR BLACKROCK ENH CAP AND INC / (09256A109) 16.22 25,774 418
2018-06-30 13F-HR BLACKROCK MUNICIPAL 2030 TAR / (09257P105) 21.46 101,697 2,182
2018-06-30 13F-HR BA / Boeing Company (The) 335.55 3,315,372 3,348,065 0.99 1,088,790 1,123,453 3.18
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.46 471,516 517,630 9.78 58,115 64,940 11.74
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 233,395 243,989 4.54 7,436 8,457 13.73
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 346,017 306,072 -11.54 7,409 5,389 -27.26
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.62 174,908 557,819 218.92 6,314 26,564 320.72
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 897,146 697,808 -22.22 64,012 55,649 -13.06
2018-06-30 13F-HR BRISTOW GROUP INC / CONV BND (110394AF0) 12,239
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / (112830104) 22.74 10,423 237
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 1,843,166 1,982,204 7.54 49,910 64,660 29.55
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 49.05 20,658 20,654 -0.02 1,125 1,013 -9.96
2018-06-30 13F-HR CBS / CBS Corp. 56.27 316,777 325,828 2.86 16,292 18,333 12.53
2018-06-30 13F-HR CDW / CDW Corporation 80.79 1,822,706 1,519,032 -16.66 128,152 122,722 -4.24
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.92 0 12,765 0 216
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 2,495,228 2,254,920 -9.63 54,071 42,931 -20.60
2018-06-30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 4,373 4,206 -3.82
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 6,369,954 2,576,100 -59.56 396,236 165,751 -58.17
2018-06-30 13F-HR CABO / Cable One Inc. 733.29 20,656 59,500 188.05 14,010 43,631 211.43
2018-06-30 13F-HR CAESARS ENTERTAINMENT CORP / CONV BND (127686AA1) 20,874
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 99,905 158,934 59.09 9,214 15,282 65.86
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.99 15,240 76
2018-06-30 13F-HR CAJ / Canon, Inc. 32.69 139,697 145,480 4.14 5,088 4,756 -6.53
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.25 63,313 1,852
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 175,472 4,562
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 66,217 78,584 18.68 1,453 2,541 74.88
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.84 0 10,329 0 711
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 128,664 128,315 -0.27 5,054 5,508 8.98
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.57 441,652 489,171 10.76 19,466 25,715 32.10
2018-06-30 13F-HR CCL / Carnival Corp. 56.93 2,792,189 3,427,345 22.75 183,381 195,111 6.40
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 1,950,035 1,984,079 1.75 154,789 171,622 10.87
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 113,537 2,050
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 33.20 63,255 2,100
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 581,124 597,829 2.87 2,289 2,822 23.29
2018-06-30 13F-HR CELG / Celgene Corp. 79.28 8,188,176 6,274,292 -23.37 729,646 497,438 -31.82
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 499,612 506,311 1.34 31,915 31,903 -0.04
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 1,178,373 240,728 -79.57 51,237 9,743 -80.98
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 247,648 1,178,373 375.83 9,810 51,237 422.29
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 7,339,271 6,789,133 -7.50 201,089 188,128 -6.45
2018-06-30 13F-HR CNC / Centene Corp. 123.90 4,975,005 3,150,628 -36.67 532,110 390,362 -26.64
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.15 13,103 12,103 -7.63 256 256 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 2,235,935 2,263,119 1.22 14,788 14,846 0.39
2018-06-30 13F-HR CE / Celanese Corp. 111.06 832,915 886,852 6.48 83,461 98,493 18.01
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 1,206,005 1,336,064 10.78 69,954 79,882 14.19
2018-06-30 13F-HR 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 120 118 -1.67
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 270,994 273,083 0.77 13,668 14,517 6.21
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 230,745 221,387 -4.06 56,313 65,642 16.57
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.18 11,974 11,974 0.00 48 62 29.17
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 89,262 93,662 4.93 2,338 2,875 22.97
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 139,100 140,892 1.29 6,790 7,827 15.27
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / CONV BND (189464AC4) 17,497
2018-06-30 13F-HR COLONY CREDIT REAL ESTATE IN / (19625T101) 20.73 37,190 771
2018-06-30 13F-HR DIAL / Columbia Diversified Fixed Incom 19.10 4,947,448 4,587,482 -7.28 96,723 87,618 -9.41
2018-06-30 13F-HR COLUMBIA SELIG PREM TECH GW / (19842X109) 21.54 50,921 1,097
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.89 60,791 1,574
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 87,845 83,695 -4.72 4,007 5,210 30.02
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 13.83 33,737 25,375 -24.79 445 351 -21.12
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 103,883 894
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 4,155 4,105 -1.20
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 24.96 56,694 1,415
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 740,464 791,774 6.93 47,095 50,829 7.93
2018-06-30 13F-HR CRTO / Criteo S.A 32.89 139,632 265,926 90.45 3,607 8,745 142.45
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 4,186 3,977 -4.99
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 386 404 4.66
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 39,886 42,764 7.22
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 55,969 61,559 9.99 1,518 1,842 21.34
2018-06-30 13F-HR DOV / Dover Corp. 73.19 112,509 145,899 29.68 11,046 10,679 -3.32
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.97 11,500,362 16,581,653 44.18 731,061 1,093,908 49.63
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 219,133 161,191 -26.44 699 508 -27.32
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 201,843 198,713 -1.55 9,043 10,214 12.95
2018-06-30 13F-HR EVO PAYMENTS INC-CLASS A / (26927E104) 20.58 66,140 1,361
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.85 341,180 341,030 -0.04 3,453 3,018 -12.60
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 833,791 839,426 0.68 52,164 54,728 4.92
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 120,602 116,952 -3.03 821 746 -9.14
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 808,425 643,727 -20.37 7,372 5,988 -18.77
2018-06-30 13F-HR EATON VANCE FLOATING-RATE 20 / (27831H100) 9.44 442,810 4,180
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 97,837 3,826
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 207,392 189,700 -8.53 4,009 2,992 -25.37
2018-06-30 13F-HR ENCORE CAPITAL GROUP INC / CONV BND (292554AK8) 12,555
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 578,745 493,726 -14.69 12,763 18,046 41.39
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 3,859,036 3,050,689 -20.95 304,020 246,465 -18.93
2018-06-30 13F-HR EQUINOR ASA-SPON ADR / ADR (29446M102) 26.45 186,679 4,937
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 117,343 107,551 -8.34 6,723 5,910 -12.09
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 490,087 495,750 1.16 28,695 28,604 -0.32
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.13 331,502 359,261 8.37 79,807 85,910 7.65
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 6,485 6,742 3.96
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 1,045,343 58,695
2018-06-30 13F-HR EVERQUOTE INC - CLASS A / (30041R108) 18.13 56,760 1,029
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 200,434 197,401 -1.51 17,482 20,817 19.08
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,441,328 1,438,428 -0.20 84,951 84,311 -0.75
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,168,753 2,991,887 -5.58 123,555 127,449 3.15
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 1,121,104 0 23,599
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 275,912 261,061 -5.38 13,798 13,569 -1.66
2018-06-30 13F-HR FEDNAT HOLDING CO / (31431B109) 23.06 16,567 382
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 332,732 330,427 -0.69 13,321 12,431 -6.68
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.08 23,243 22,435 -3.48 1,337 1,505 12.57
2018-06-30 13F-HR FDC / First Data Corporation 20.93 8,260,814 6,797,011 -17.72 132,177 142,263 7.63
2018-06-30 13F-HR FIRST TRUST SENIOR FLOATING / (33733U108) 12.85 88,774 1,141
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.32 35,530 935
2018-06-30 13F-HR FIRST TRUST SENIOR FLOATING / (33740K101) 9.28 79,403 737
2018-06-30 13F-HR FLEXION THERAPEUTICS INC / CONV BND (33938JAB2) 4,040
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.38 28,087 432
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 193,355 5,307
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.16 7,538 755
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 3,371,225 71,303
2018-06-30 13F-HR GREENTREE HOSPITALITY GR-ADR / ADR (39579V100) 18.09 294,268 5,324
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / CONV BND (40171VAA8) 6,599
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.86 13,650 13,650 0.00 72 80 11.11
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 903,982 873,249 -3.40 28,988 26,021 -10.24
2018-06-30 13F-HR JOHN HAN PREMIUM DIVIDEND FD / (41013T105) 16.45 86,040 1,415
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.25 441,216 503,567 14.13 1,677 2,140 27.61
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 3,278,076 1,206,020 -63.21 60,383 26,556 -56.02
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 154,846 415,986 168.64 6,640 17,505 163.63
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.35 248,179 264,994 6.78 7,632 7,512 -1.57
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 535,188 534,525 -0.12 9,629 9,915 2.97
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 370,253 413,913 11.79 5,613 6,900 22.93
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 58,069 57,924 -0.25 3,753 3,845 2.45
2018-06-30 13F-HR HUAZHU GROUP LTD-ADR / ADR (44332N106) 41.98 62,380 2,619
2018-06-30 13F-HR HUYA INC-ADR / ADR (44852D108) 32.89 143,679 4,726
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 301,051 304,999 1.31 9,368 10,075 7.55
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.62 59,389 64,741 9.01 14,989 19,009 26.82
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 14
2018-06-30 13F-HR INSMED INC / CONV BND (457669AA7) 16,800
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 35,476 1,265
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 6,203 6,275 1.16
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 24,874 19,186 -22.87
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 196,414 201,415 2.55 13,202 12,973 -1.73
2018-06-30 13F-HR INTEGER HOLDINGS CORP / (45826H109) 64.65 349,112 22,569
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES 1 / (46090E103) 171.57 1,758,328 301,679
2018-06-30 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 10,688 11,943 11.74
2018-06-30 13F-HR INVESCO INDIA EXCHANGE-TRADE / (46137R109) 24.63 193,268 4,761
2018-06-30 13F-HR INVESCO RUSSELL MIDCAP PURE / (46137V464) 48.98 11,739 575
2018-06-30 13F-HR INVESCO NASDAQ INTERNET ETF / (46137V530) 138.74 17,118 2,375
2018-06-30 13F-HR INVESCO S&P SMALLCAP HEALTH / (46138E149) 128.26 21,027 2,697
2018-06-30 13F-HR INVESCO KBW PREMIUM YIELD EQ / (46138E594) 35.93 62,819 2,257
2018-06-30 13F-HR INVESCO FTSE RAFI EMERGING M / (46138E727) 20.64 554,334 11,440
2018-06-30 13F-HR INVESCO DB AGRICULTURE FUND / (46140H106) 18.29 75,713 1,385
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.30 0 25,430 0 618
2018-06-30 13F-HR FILL / iShares, Inc. 23.17 0 37,727 0 874
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.75 25,884 18,346 -29.12 1,381 876 -36.57
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.50 22,734 256,716 1,029.22 727 7,831 977.17
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.90 240,533 150,243 -37.54 42,627 23,123 -45.76
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.96 2,750,858 2,741,584 -0.34 311,182 309,689 -0.48
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.84 5,108 15,379 201.08 466 705 51.29
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.26 20,685 20,447 -1.15 2,460 2,418 -1.71
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.87 21,527 21,721 0.90 4,508 4,754 5.46
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 9,184,200 6,579,599 -28.36 303,445 210,861 -30.51
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 24,248 23,848 -1.65 616 606 -1.62
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.57 107,009 119,645 11.81 8,777 9,879 12.56
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 5,928 5,895 -0.56
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 1,427,214 1,661,921 16.45 49,180 56,975 15.85
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 36,854 561
2018-06-30 13F-HR JEFFERIES FINANCIAL GROUP IN / (47233W109) 22.73 141,550 3,218
2018-06-30 13F-HR KT / KT Corp. 13.29 22,603 34,543 52.82 310 459 48.06
2018-06-30 13F-HR KEY / KeyCorp 19.54 936,309 881,149 -5.89 18,300 17,214 -5.93
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 0 540,494 0 18,541
2018-06-30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 38.21 1,031,851 39,427
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 1,408,428 2,236,081 58.76 21,241 34,930 64.45
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 6,483,645 6,935,704 6.97 1,317,148 1,198,806 -8.98
2018-06-30 13F-HR LENDINGTREE INC / CONV BND (52603BAA5) 3,976
2018-06-30 13F-HR LN / LINE Corporation 41.10 5,617 9,709 72.85 219 399 82.19
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 1,080,618 448,464 -58.50 43,745 20,945 -52.12
2018-06-30 13F-HR MADISON STRATEGIC SECTR PREM / (558268108) 11.76 12,503 147
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 738,783 14,518
2018-06-30 13F-HR 584688AE5 / Medicines Company 2.500% Bond 5,757 6,075 5.52
2018-06-30 13F-HR MFS INVESTMENT GRADE MUNICIP / (59318B108) 9.22 14,752 136
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FN / (59318T109) 2.52 64,303 162
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 12,305,742 13,591,809 10.45 513,555 557,305 8.52
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 217,173 305,714 40.77 4,875 6,205 27.28
2018-06-30 13F-HR MORPHOSYS AG ADR / ADR (617760202) 30.34 220,147 6,679
2018-06-30 13F-HR NK / NantKwest, Inc. 3.01 11,610 35
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.61 48,849 1,300
2018-06-30 13F-HR 649604AD7 / New York Mortgage Trust Bond 11,636 12,365 6.27
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.56 212,789 213,899 0.52 7,353 8,461 15.07
2018-06-30 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 15,192 11,827 -22.15
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 182 182 0.00
2018-06-30 13F-HR NUVEEN NAS100 DYN OVERWRT FD / (670699107) 26.18 101,799 2,665
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.49 12,671 209
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 394,405 928,049 135.30 10,550 27,805 163.55
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,943,475 3,519,115 81.07 4,178 8,973 114.77
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 2,775,335 936,905 -66.24 26,532 8,367 -68.46
2018-06-30 13F-HR ON SEMICONDUCTOR CORPORATION / CONV BND (682189AP0) 9,618
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 498,509 459,157 -7.89 32,912 34,320 4.28
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 6,462,629 6,933,078 7.28 158,070 154,153 -2.48
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.31 471,062 455,497 -3.30 34,249 34,758 1.49
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 363,342 7,141
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.72 38,972 32,003 -17.88 123 151 22.76
2018-06-30 13F-HR RWW / RevenueShares ETF 65.25 40,061 2,614
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 4,078 4,700 15.25
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.00 59,997 840
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.90 299,489 4,163
2018-06-30 13F-HR 69366JAB7 / PTC Therapeutics, Inc. Bond 11,822 11,658 -1.39
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 8,745 6,507 -25.59
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 0 181,828 0 2,800
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 338,652 307,194 -9.29 9,816 9,301 -5.25
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 90,081 7,647
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 323,540 337,109 4.19 5,833 6,402 9.75
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 1,507,693 30,986
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 0 141,935 0 2,829
2018-06-30 13F-HR ZROZ / PIMCO ETF Trust 115.44 0 5,362 0 619
2018-06-30 13F-HR PIONEER MUNI HI INCOME TRUST / (723763108) 11.42 98,243 1,122
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 173,991 4,223
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 326,889 7,991
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.70 0 5,783 0 218
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 11,238 12,396 10.30
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.51 0 44,548 0 4,032
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.50 71,496 1,251
2018-06-30 13F-HR PRI / Primerica, Inc. 99.63 121,470 390,262 221.28 11,733 38,881 231.38
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 369,079 1,296,154 251.19 22,480 68,630 205.29
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.06 18,851 14,528 -22.93 715 553 -22.66
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 60 60 0.00
2018-06-30 13F-HR PSA / Public Storage 228.31 1,271,118 1,261,352 -0.77 254,944 287,980 12.96
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 8,600,543 182,496
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 2,958,618 2,581,310 -12.75 330,778 324,534 -1.89
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 10,110 6,942 -31.34
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 384,514 373,525 -2.86 32,977 32,699 -0.84
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 39,080 38,910 -0.44 1,354 1,214 -10.34
2018-06-30 13F-HR SM / SM Energy Co 25.69 863,034 763,844 -11.49 15,561 19,624 26.11
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.39 121,851 130,501 7.10 8,298 8,794 5.98
2018-06-30 13F-HR SPDR BBG BARC 1-3 MONTH TBIL / (78468R663) 91.57 2,494,567 228,436
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 1,572,574 38,590
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TRUS / (80007V106) 1.83 28,472 52
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.87 231,653 249,291 7.61 14,612 16,172 10.68
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.83 67,573 77,543 14.75 3,676 4,252 15.67
2018-06-30 13F-HR SECOO HOLDING LTD - ADR / ADR (81367P101) 8.08 649,812 5,250
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.31 953,753 969,336 1.63 62,152 67,183 8.09
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 83,388 1,105
2018-06-30 13F-HR SRE 6 01/15/21 / CONV PRF (816851406) 103.21 230,247 23,764
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.70 11,720 102
2018-06-30 13F-HR SILICON LABORATORIES INC. / CONV BND (826919AB8) 6,842
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 6,513
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 133,632 136,547 2.18 1,998 2,055 2.85
2018-06-30 13F-HR SPROTT PHYSICAL GOLD AND SIL / (85208R101) 12.53 144,211 1,807
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 9,862 358
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 0 94,337 0 1,274
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 2,089,327 843,787 -59.61 47,113 19,833 -57.90
2018-06-30 13F-HR STITCH FIX INC-CLASS A / (860897107) 27.48 398,395 10,948
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.00 55,315 58,885 6.45 5,589 6,654 19.06
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.18 0 5,301 0 213
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.40 642,631 582,218 -9.40 6,914 7,802 12.84
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 16,737 18,334 9.54
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 0 1,089,185 0 14,319
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.97 2,382,852 3,590,468 50.68 162,119 236,867 46.11
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 123,596 127,986 3.55 1,644 2,291 39.36
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 1,780,444 1,707,278 -4.11 15,011 16,630 10.79
2018-06-30 13F-HR SYNA / Synaptics, Inc. Put 50.40 30,300 1,527
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 15,812 48,790 208.56 225 705 213.33
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 0 51,854 0 1,516
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.30 16,045 31,555 96.67 357 672 88.24
2018-06-30 13F-HR TERADYNE INC / CONV BND (880770AG7) 6,656
2018-06-30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 3,954 8,516 115.38
2018-06-30 13F-HR THRX / Theravance, Inc. 7,194 7,277 1.15
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 48,798 49,940 2.34 4,108 4,065 -1.05
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.63 18,296 231
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 161,735 167,780 3.74 2,904 3,944 35.81
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.29 626,973 558,814 -10.87 87,100 68,335 -21.54
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.91 101,658 34,090 -66.47 4,709 1,906 -59.52
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 195,723 139,862 -28.54 5,118 5,464 6.76
2018-06-30 13F-HR TRU / TransUnion 71.66 1,638,020 1,200,945 -26.68 92,999 86,058 -7.46
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.08 170,678 192,465 12.76 1,615 1,941 20.19
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.70 44,547 168,747 278.81 1,821 9,400 416.20
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 20.33 69,309 1,409
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.47 28,292 664
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 34.48 0 15,051 0 519
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 358,614 364,176 1.55 11,439 12,784 11.76
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 266,968 528,719 98.05 9,867 23,556 138.74
2018-06-30 13F-HR VALE / Vale S.A. 12.81 1,850,828 2,121,717 14.64 23,543 27,181 15.45
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.90 91,898 87,458 -4.83 12,774 12,760 -0.11
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.94 104,696 80,460 -23.15 8,737 6,834 -21.78
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.82 0 3,823 0 481
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.63 266,937 304,076 13.91 32,311 37,897 17.29
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.58 1,469,207 1,434,032 -2.39 199,145 201,595 1.23
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 0 167,139 0 1,150
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 17,951,423 20,186,015 12.45 858,462 1,015,749 18.32
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 742,990 20,479
2018-06-30 13F-HR WSO / Watsco, Inc. 178.26 800,877 954,054 19.13 144,902 170,073 17.37
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 452 336 -25.66
2018-06-30 13F-HR WESTERN ASSET GL CORP DEF OP / (95790C107) 16.76 29,776 499
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.88 107,001 86,668 -19.00 8,247 6,230 -24.46
2018-06-30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 57.09 5,508 5,763 4.63 328 329 0.30
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 369,195 21,713
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 3,169,444 3,102,656 -2.11 131,533 119,332 -9.28
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 311,019 8,460
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 1,014,374 539,178 -46.85 58,795 22,191 -62.26
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 511,176 510,881 -0.06 29,341 29,709 1.25
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.74 36,275 36,456 0.50 1,313 1,303 -0.76
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 87,680 1,311
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 535,968 759,408 41.69 5,751 6,508 13.16
2018-06-30 13F-HR GLOBAL CORD BLOOD CORP / (G39342103) 9.49 220,928 2,097
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS-A / (G5269C101) 17.35 722,291 12,532
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 479,979 1,384,206 188.39 34,403 89,711 160.77
2018-06-30 13F-HR CGNX / Cognex Corp. 44.59 6,428,793 6,717,870 4.50 334,239 299,522 -10.39
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 276,337 292,384 5.81 11,994 15,613 30.17
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 23.90 55,112 8,830 -83.98 1,408 211 -85.01
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 91,515 97,185 6.20 2,356 2,903 23.22
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.26 59,099 58,084 -1.72 85 73 -14.12
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.09 193,194 189,648 -1.84 44,054 41,550 -5.68
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.31 54,103 62,004 14.60 887 1,073 20.97
2018-06-30 13F-HR CNDT / Conduent 18.18 63,378 71,562 12.91 1,181 1,301 10.16
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 234,485 263,692 12.46 35,248 36,483 3.50
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 58,561 93,015 58.83 1,710 3,059 78.89
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.41 0 18,170 0 1,661
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 339,745 303,093 -10.79 9,701 9,562 -1.43
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.81 22,277 27,293 22.52 84 104 23.81
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 99,409 553,730 457.02 3,975 16,171 306.82
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 468,654 387,934 -17.22 13,782 9,675 -29.80
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 11,381 640,740 5,529.91 0 2,127
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.65 18,257 33,954 85.98 146 192 31.51
2018-06-30 13F-HR COP / ConocoPhillips 69.62 12,485,156 10,965,047 -12.18 740,280 763,392 3.12
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 183,627 186,949 1.81 3,944 4,545 15.24
2018-06-30 13F-HR CNMD / CONMED Corp. 73.20 161,263 213,314 32.28 10,213 15,614 52.88
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.07 11,675 37,077 217.58 124 225 81.45
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 20.02 15,916 15,381 -3.36 311 308 -0.96
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.35 27,972 26,115 -6.64 1,003 1,132 12.86
2018-06-30 13F-HR CNX / CONSOL Energy, Inc. 38.35 148,279 147,500 -0.53 4,295 5,657 31.71
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.35 10,260 14,170 38.11 622 926 48.87
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.36 346,473 381,575 10.13 3,797 4,716 24.20
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 333,109 341,658 2.57 13,744 15,647 13.85
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.85 188,237 190,178 1.03 10,767 12,523 16.31
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 2,686,312 2,297,944 -14.46 136,814 129,971 -5.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.43 975,566 1,336,466 36.99 38,155 63,388 66.13
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 73,685 66,874 -9.24 26,723 27,594 3.26
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 917,669 1,078,020 17.47 23,707 31,254 31.83
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 707,238 865,805 22.42 70,909 95,951 35.32
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.54 525,289 550,196 4.74 120,199 129,593 7.82
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.57 574,254 630,651 9.82 9,750 9,820 0.72
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 0 38,750 0 1,710
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 850,503 564,236 -33.66 13,989 8,870 -36.59
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 274,206 340,271 24.09 5,831 7,723 32.45
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.67 890,962 873,834 -1.92 109,419 114,184 4.35
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.59 136,351 126,935 -6.91 5,119 4,772 -6.78
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 2,684,281 2,769,305 3.17 505,411 578,704 14.50
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 1,059,433 593,817 -43.95 19,387 8,372 -56.82
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 77,509 75,358 -2.78 1,124 1,244 10.68
2018-06-30 13F-HR CREE / Cree, Inc. 41.58 343,084 306,271 -10.73 13,830 12,734 -7.92
2018-06-30 13F-HR CUBE / CubeSmart 32.22 941,025 1,077,240 14.48 26,540 34,709 30.78
2018-06-30 13F-HR CR / Crane Co. 80.13 172,517 164,815 -4.46 15,998 13,207 -17.45
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.09 11,344 10,613 -6.44 178 192 7.87
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 1,682,088 1,060,575 -36.95 272,650 141,048 -48.27
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 38,008 38,298 0.76 121 121 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,073.08 1,329,161 74,663 -94.38 143,359 80,119 -44.11
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.86 25,263 1,329,161 5,161.30 28,242 143,359 407.61
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 164,418 169,211 2.92 17,440 18,316 5.02
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 6,342,301 6,521,071 2.82 295,678 310,693 5.08
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 194,577 205,777 5.76 3,901 5,731 46.91
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 313,687 174,746 -44.29 15,921 7,821 -50.88
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.03 863,650 832,844 -3.57 137,770 129,951 -5.68
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 284,742 344,079 20.84 5,894 8,465 43.62
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.25 192,820 202,285 4.91 2,142 2,276 6.26
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 395,481 410,476 3.79 6,426 7,229 12.50
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.39 112,773 86,332 -23.45 37,261 30,509 -18.12
2018-06-30 13F-HR CS / Credit Suisse Group 14.89 103,469 151,259 46.19 1,738 2,252 29.57
2018-06-30 13F-HR CFI / Culp, Inc. 24.56 28,621 29,764 3.99 874 731 -16.36
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.65 618,512 610,207 -1.34 1,644 1,618 -1.58
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 364,704 228,096 -37.46 49,265 27,149 -44.89
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.89 120,242 5,398
2018-06-30 13F-HR DDR CORP - W/I / (23317H110) 15.10 91,209 1,377
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 133,473 117,002 -12.34 3,664 3,284 -10.37
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 6,939,344 6,422,878 -7.44 117,666 100,073 -14.95
2018-06-30 13F-HR DBAW / DBX ETF Trust 27.17 262,140 267,344 1.99 7,068 7,264 2.77
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.46 138,101 146,096 5.79 1,629 1,820 11.72
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.85 52,793 51,852 -1.78 1,503 1,185 -21.16
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 347,350 372,326 7.19 3,571 4,014 12.41
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.29 112,186 256,786 128.89 2,588 4,953 91.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,428,909 1,367,278 -4.31 62,612 56,059 -10.47
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.30 263,590 282,340 7.11 1,898 2,344 23.50
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 1,567,897 1,464,847 -6.57 80,293 85,485 6.47
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 394,493 431,196 9.30 22,232 28,777 29.44
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.41 2,798,521 2,700,564 -3.50 86,009 84,821 -1.38
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.76 1,295,355 451,642 -65.13 64,997 19,763 -69.59
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 15,227
2018-06-30 13F-HR DEO / Diageo plc 144.04 96,867 121,220 25.14 13,149 17,460 32.79
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 973,500 536,053 -44.94 50,321 55,570 10.43
2018-06-30 13F-HR DTE / DTE Energy Co. 51.69 455,000 973,500 113.96 23,701 50,321 112.32
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.88 195,152 185,997 -4.69 17,571 20,996 19.49
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 109.02 1,124,262 1,160,745 3.25 95,049 126,546 33.14
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 597,760 611,044 2.22 13,428 15,780 17.52
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 245,876 283,696 15.38 2,166 2,413 11.40
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.35 214,417 270,875 26.33 2,702 3,345 23.80
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 465,695 450,120 -3.34 18,953 22,582 19.15
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 31,574 31,574 0.00 482 398 -17.43
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 621,375 619,564 -0.29 15,983 12,507 -21.75
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.52 67,454 65,815 -2.43 5,420 6,221 14.78
2018-06-30 13F-HR DE / Deere & Co. 139.84 781,164 738,656 -5.44 121,373 103,290 -14.90
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.50 274,100 263,300 -3.94 7,826 8,557 9.34
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.00 12,510 94,841 658.12 928 9,010 870.91
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 1,124,237 1,133,485 0.82 110,096 111,859 1.60
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 1,751,042 2,402,885 37.23 176,039 193,714 10.04
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 3,393,023 3,290,491 -3.02 107,884 144,649 34.08
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 1,787,322 1,671,199 -6.50 18,660 20,524 9.99
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.50 180,566 210,356 16.50 3,323 4,102 23.44
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 1,161,177 1,382,256 19.04 48,469 65,795 35.75
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 231,032 218,041 -5.62 8,099 7,685 -5.11
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.90 774,783 866,090 11.78 5,222 6,842 31.02
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 600,090 604,956 0.81 6,184 7,985 29.12
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 960,821 7,867,693 718.85 52,683 389,696 639.70
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 235,686 420,882 78.58 3,630 5,029 38.54
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.21 90,333 91,364 1.14 3,519 3,491 -0.80
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 279,930 280,855 0.33 5,641 7,178 27.25
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.91 120,451 313,886 160.59 7,916 23,514 197.04
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 511,670 543,872 6.29 15,585 18,749 20.30
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.96 31,630 1,675
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CRE / (258623107) 20.88 14,270 298
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.04 234,564 239,897 2.27 4,700 4,808 2.30
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.18 1,686,513 7,925 -99.53 115,001 366 -99.68
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 2,766,701 2,195,593 -20.64 104,831 73,796 -29.60
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 177,012 186,050 5.11 3,040 3,232 6.32
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.17 230,780 235,646 2.11 53,905 66,493 23.35
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 164,101 191,703 16.82 3,515 5,272 49.99
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.19 40,696 41,515 2.01 1,791 1,876 4.75
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 499,548 869,906 74.14 33,074 59,424 79.67
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 1,163,873 1,194,361 2.62 83,590 84,095 0.60
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 551,834 527,474 -4.41 52,371 44,832 -14.40
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.43 122,278 129,215 5.67 4,996 5,354 7.17
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 565,983 1,250,744 120.99 52,942 123,328 132.95
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 70,651 70,135 -0.73 3,063 3,367 9.92
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 16,919 12,078 -28.61 130 93 -28.46
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.18 11,985 11,985 0.00 97 98 1.03
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 441,941 378,183 -14.43 8,773 5,766 -34.28
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 180,949 180,972 0.01 4,902 5,028 2.57
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 196,702 204,552 3.99 421 319 -24.23
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 228,066 224,631 -1.51 1,736 1,700 -2.07
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.61 134,908 265,689 96.94 15,778 32,576 106.46
2018-06-30 13F-HR EPR / EPR Properties 64.81 215,732 217,538 0.84 11,955 14,099 17.93
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 1,340,479 1,202,215 -10.31 80,009 83,036 3.78
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 25,072 25,172 0.40 762 833 9.32
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.49 0 10,637 0 69
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 993,608 965,447 -2.83 76,980 76,350 -0.82
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 6,272,039 6,159,435 -1.80 660,255 766,453 16.08
2018-06-30 13F-HR EDAP / EDAP TMS S.A. 3.05 0 11,470 0 35
2018-06-30 13F-HR ERA / Era Group Inc. 12.94 117,234 125,476 7.03 1,096 1,624 48.18
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 64,981 60,324 -7.17 799 753 -5.76
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.40 112,650 118,188 4.92 1,070 1,347 25.89
2018-06-30 13F-HR EQT / EQT Corp. 55.18 868,868 863,229 -0.65 41,282 47,631 15.38
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 34,247 74,711 118.15 2,050 4,579 123.37
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 2,443,275 2,508,152 2.66 64,695 72,812 12.55
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.98 183,176 183,896 0.39 18,875 19,305 2.28
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 1,260,274 1,073,219 -14.84 69,832 65,638 -6.01
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 28,850 37,044 28.40 403 568 40.94
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 281,835 327,211 16.10 3,256 3,962 21.68
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.05 91,230 105,852 16.03 1,422 1,699 19.48
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 1,273,685 277,963 -78.18 41,714 11,536 -72.35
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.53 28,800 29,563 2.65 556 607 9.17
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.62 2,911,106 2,335,751 -19.76 406,160 340,124 -16.26
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 452,239 744,979 64.73 62,000 104,549 68.63
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 270,755 182,556 -32.58 13,218 9,212 -30.31
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.25 380,476 386,686 1.63 28,345 29,484 4.02
2018-06-30 13F-HR SATS / EchoStar Corp. 44.22 5,076 4,726 -6.90 268 209 -22.01
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.45 21,960 36,965 68.33 454 756 66.52
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 455,743 475,351 4.30 23,245 28,092 20.85
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.05 557,022 516,990 -7.19 10,389 10,366 -0.22
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.92 14,431 13,741 -4.78 159 150 -5.66
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.17 97,633 71,925 -26.33 2,519 1,954 -22.43
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 646,557 387,728 -40.03 50,374 29,538 -41.36
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 5,515,951 3,575,392 -35.18 668,738 504,199 -24.60
2018-06-30 13F-HR ERJ / Embraer S.A. 24.91 295,866 64,078 -78.34 7,692 1,596 -79.25
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 862,421 4,459,483 417.09 58,923 308,314 423.25
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 331,606 316,909 -4.43 18,802 15,037 -20.02
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 2,432,148 1,657,286 -31.86 139,050 112,236 -19.28
2018-06-30 13F-HR ENS / EnerSys 74.64 203,017 198,646 -2.15 14,084 14,827 5.28
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 199,379 197,058 -1.16 11,879 12,407 4.44
2018-06-30 13F-HR ECA / EnCana Corp. 13.03 39,339 34,911 -11.26 433 455 5.08
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 281,485 270,877 -3.77 14,820 13,677 -7.71
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 724,905 723,915 -0.14 8,163 9,121 11.74
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.91 145,026 147,586 1.77 11,734 17,106 45.78
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 36.61 668,344 748,119 11.94 30,209 27,386 -9.34
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.65 110,777 116,196 4.89 2,703 3,561 31.74
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 511,710 561,699 9.77 13,463 20,121 49.45
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 214,320 221,202 3.21 3,528 4,212 19.39
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.95 246,475 190,482 -22.72 19,071 13,324 -30.13
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 862,988 543,415 -37.03 30,033 18,422 -38.66
2018-06-30 13F-HR EQR / Equity Residential 63.73 347,412 353,953 1.88 21,415 22,558 5.34
2018-06-30 13F-HR EVI / EnviroStar, Inc. 40.29 31,977 37,379 16.89 1,256 1,506 19.90
2018-06-30 13F-HR EVA / Enviva Partners LP 29.10 247,049 255,049 3.24 6,769 7,421 9.63
2018-06-30 13F-HR PLUS / ePlus inc. 94.10 83,907 269,926 221.70 6,520 25,400 289.57
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 4,488,278 4,437,908 -1.12 109,907 122,769 11.70
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 828,050 955,235 15.36 3,893 4,777 22.71
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 199,622 518,787 159.88 22,862 64,499 182.12
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.57 11,090 10,980 -0.99 196 149 -23.98
2018-06-30 13F-HR EQC / Equity Commonwealth 31.52 204,820 332,063 62.12 6,281 10,465 66.61
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 1,664,176 1,794,887 7.85 146,067 164,951 12.93
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 138,099 130,725 -5.34 16,274 16,356 0.50
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.86 854,566 1,152,622 34.88 357,355 495,464 38.65
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 938,535 580,275 -38.17 36,067 25,537 -29.20
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 53.94 137,994 156,904 13.70 6,473 8,464 30.76
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 730,784 207,655 -71.58 5,700 2,745 -51.84
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.79 134,062 164,794 22.92 9,806 12,160 24.01
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.50 424,521 522,916 23.18 9,742 12,812 31.51
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 649,224 347,570 -46.46 10,614 7,594 -28.45
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 236,684 248,117 4.83 6,640 10,468 57.65
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.61 181,371 191,347 5.50 10,116 10,833 7.09
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 261,974 280,099 6.92 10,961 11,202 2.20
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 979,392 1,091,760 11.47 77,285 91,457 18.34
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 60.32 74,020 46,053 -37.78 2,982 2,778 -6.84
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 183,987 104,902 -42.98 4,068 2,258 -44.49
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 140,690 187,107 32.99 5,150 8,872 72.27
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 1,240,445 1,198,494 -3.38 136,955 144,044 5.18
2018-06-30 13F-HR FMC / FMC Corp. 89.18 3,174,609 3,853,317 21.38 243,082 343,623 41.36
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 474,315 526,525 11.01 3,396 4,818 41.87
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 332,064 266,508 -19.74 56,230 51,512 -8.39
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.49 70,734 69,037 -2.40 6,156 6,178 0.36
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 957,960 882,035 -7.93 25,577 22,087 -13.65
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 1,152,709 1,168,311 1.35 15,504 15,679 1.13
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.25 755,131 782,112 3.57 13,886 11,149 -19.71
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 6,779,031 6,188,598 -8.71 468,300 477,857 2.04
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 976,662 1,032,208 5.69 53,312 49,678 -6.82
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.81 8,296,765 8,494,609 2.38 618,721 703,455 13.70
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.35 98,855 103,643 4.84 5,769 5,633 -2.36
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.75 133,785 160,249 19.78 9,278 12,620 36.02
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 235,110 584,174 148.47 20,540 58,307 183.87
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.64 87,675 104,045 18.67 319 483 51.41
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 366,615 776,443 111.79 28,837 37,503 30.05
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.15 4,119 4,054 -1.58 220 256 16.36
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 8,732,586 8,333,320 -4.57 172,641 180,064 4.30
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 153,891 127,167 -17.37 3,574 2,652 -25.80
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 348,744 429,831 23.25 7,680 10,009 30.33
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.38 0 11,551 0 39
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.34 5,466 5,297 -3.09 218 219 0.46
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.20 36,859 33,338 -9.55 1,169 1,040 -11.04
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.22 178,312 178,141 -0.10 7,192 6,986 -2.86
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 503,668 396,979 -21.18 16,824 9,257 -44.98
2018-06-30 13F-HR FDX / FedEx Corp. 227.07 3,685,189 3,038,560 -17.55 884,892 689,960 -22.03
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 18.58 17,526 17,276 -1.43 342 321 -6.14
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 1,316,579 1,068,661 -18.83 190,374 184,291 -3.20
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 296.50 2,837 3,602 26.97 784 1,068 36.22
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 26,192 51,996 98.52 1,210 3,255 169.01
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.34 104,782 106,493 1.63 5,434 5,893 8.45
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 452,424 678,117 49.89 36,132 47,019 30.13
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 142,201 185,454 30.42 2,631 5,322 102.28
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 4,195,754 4,141,135 -1.30 404,062 439,079 8.67
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 618,919 646,979 4.53 9,780 11,646 19.08
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.92 34,250 32,809 -4.21 1,014 1,080 6.51
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 438,596 537,095 22.46 7,425 8,265 11.31
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 563,370 420,233 -25.41 48,471 41,032 -15.35
2018-06-30 13F-HR FBP / First BanCorp 7.65 2,591,706 3,074,976 18.65 15,600 23,525 50.80
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 776,529 817,845 5.32 23,080 25,942 12.40
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.33 43,042 33,082 -23.14 17,788 13,343 -24.99
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.72 342,202 349,935 2.26 20,081 18,100 -9.87
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.51 690,372 728,898 5.58 9,755 11,305 15.89
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.01 8,205 7,805 -4.88 206 203 -1.46
2018-06-30 13F-HR FBNC / First Bancorp 40.93 25,923 25,923 0.00 924 1,061 14.83
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,339,690 1,199,173 -10.49 25,231 21,398 -15.19
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 357,977 375,913 5.01 16,576 19,135 15.44
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 223,875 224,285 0.18 6,147 5,572 -9.35
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 136,946 131,467 -4.00 5,713 6,101 6.79
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 72.22 123,285 124,834 1.26 8,475 9,015 6.37
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.83 3,672,547 3,418,650 -6.91 340,263 331,016 -2.72
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.44 24,837 23,314 -6.13 1,257 1,246 -0.88
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 2,323,949 2,446,404 5.27 67,933 81,570 20.07
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 850,175 814,182 -4.23 20,909 20,740 -0.81
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 297,474 366,013 23.04 8,278 10,620 28.29
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 118,000 112,415 -4.73 2,745 2,427 -11.58
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 246,668 224,996 -8.79 6,963 6,433 -7.61
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.74 30,108 31,194 3.61 445 491 10.34
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 17,200 18,200 5.81 105 139 32.38
2018-06-30 13F-HR THFF / First Financial Corp. 45.36 139,869 139,864 -0.00 5,820 6,344 9.00
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.57 9,515 9,670 1.63 373 373 0.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 308,281 280,872 -8.89 21,881 14,789 -32.41
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 567,646 623,667 9.87 16,660 19,115 14.74
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.98 97,071 161,042 65.90 13,115 22,542 71.88
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.59 355,272 392,912 10.59 42,708 54,061 26.58
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.69 170,379 180,288 5.82 12,986 13,827 6.48
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 111,668 148,685 33.15 1,605 2,515 56.70
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.82 28,438 97,213 241.84 1,200 4,065 238.75
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.29 3,080,880 3,525,115 14.42 92,209 106,763 15.78
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 168,057 171,326 1.95 2,326 2,260 -2.84
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.83 176,629 178,763 1.21 9,720 9,980 2.67
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.11 89,264 67,285 -24.62 4,187 3,170 -24.29
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 61,588 42,522 -30.96 2,527 1,803 -28.65
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.46 57,668 61,410 6.49 3,771 4,204 11.48
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 189,507 212,642 12.21 2,852 3,132 9.82
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.37 34,450 30,176 -12.41 338 313 -7.40
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 8.97 26,537 36,689 38.26 379 329 -13.19
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 136,908 139,428 1.84 2,601 2,638 1.42
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 649,628 670,310 3.18 46,323 49,662 7.21
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 358,734 412,561 15.00 6,416 7,547 17.63
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 346,532 307,630 -11.23 10,323 10,635 3.02
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 1,161,814 654,756 -43.64 85,208 63,975 -24.92
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.94 21,567 23,282 7.95 468 534 14.10
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.35 0 51,973 0 2,357
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 476,572 424,150 -11.00 2,429 2,770 14.04
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 593,119 488,250 -17.68 20,997 16,728 -20.33
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.46 57,626 67,732 17.54 864 1,115 29.05
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 53.75 49,865 48,595 -2.55 2,642 2,612 -1.14
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.36 8,223 9,110 10.79 329 395 20.06
2018-06-30 13F-HR FLUIDIGM CORP / CONV BND (34385PAD0) 13,068
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.75 231,456 233,300 0.80 25,386 26,539 4.54
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 487,913 208,967 -57.17 44,621 18,345 -58.89
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45.96 5,188 4,613 -11.08 239 212 -11.30
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 1,590,854 964,923 -39.35 322,148 203,263 -36.90
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.11 14,974 15,739 5.11 199 222 11.56
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 70,902 66,039 -6.86 1,868 1,607 -13.97
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.23 875,620 1,866,137 113.12 5,341 6,028 12.86
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.54 105,077 94,021 -10.52 4,511 4,188 -7.16
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 792,711 827,573 4.40 17,328 17,239 -0.51
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.92 147,551 148,039 0.33 4,806 5,021 4.47
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.72 121,307 112,881 -6.95 2,997 2,790 -6.91
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.46 20,018 18,499 -7.59 484 434 -10.33
2018-06-30 13F-HR FLKS / Flex Pharma, Inc. 0.94 826,841 281,004 -66.01 4,135 264 -93.62
2018-06-30 13F-HR F / Ford Motor Co. 11.07 10,628,763 2,949,418 -72.25 117,781 32,644 -72.28
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 248,629 743,058 198.86 11,322 39,123 245.55
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 831,897 732,042 -12.00 11,355 9,735 -14.27
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 804,478 931,576 15.80 18,579 22,947 23.51
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.73 340,504 340,404 -0.03 2,833 3,312 16.91
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 227,111 241,951 6.53 2,884 6,501 125.42
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 662,858 689,773 4.06 51,393 53,183 3.48
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.25 128,778 228,386 77.35 4,178 7,823 87.24
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 443,308 443,308 0.00 7,071 8,011 13.29
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 3,682,577 3,417,135 -7.21 197,313 213,339 8.12
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.55 391,303 390,449 -0.22 13,657 18,176 33.09
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.97 53,273 55,538 4.25 2,208 2,331 5.57
2018-06-30 13F-HR FRONT YARD RESIDENTIAL CORP / (35904G107) 10.42 380,117 3,961
2018-06-30 13F-HR FNKO / Funko, Inc. 12.56 52,871 664
2018-06-30 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 10,403 10,835 4.15
2018-06-30 13F-HR 36191JAB7 / GSV Capital Corp. Bond 17 17 0.00
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 743,368 720,430 -3.09 13,196 11,887 -9.92
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.55 187,835 190,700 1.53 901 1,440 59.82
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 161,434 168,490 4.37 1,936 2,360 21.90
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.91 7,912 7,990 0.99 230 231 0.43
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 206,297 215,285 4.36 8,407 9,710 15.50
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.36 14,680 15,907 8.36 749 801 6.94
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.78 23,448 23,184 -1.13 314 389 23.89
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 268,727 282,095 4.97 13,364 15,143 13.31
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 655,183 659,261 0.62 13,410 18,156 35.39
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 574,441 592,681 3.18 4,831 5,073 5.01
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 4,751,044 6,411,650 34.95 83,465 110,664 32.59
2018-06-30 13F-HR GMT / GATX Corp. 74.24 229,986 242,283 5.35 15,763 17,988 14.12
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 1,794,372 982,942 -45.22 62,312 31,501 -49.45
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 366,831 267,732 -27.01 43,148 35,581 -17.54
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 51,986 163,004 213.55 2,947 7,335 148.90
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 1,012,406 1,022,501 1.00 33,886 36,607 8.03
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.11 40,047 60,707 51.59 4,513 8,445 87.13
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.89 85,654 87,395 2.03 7,704 8,031 4.24
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 258,048 359,968 39.50 8,735 13,499 54.54
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 309,335 346,844 12.13 7,803 9,772 25.23
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 358,129 387,555 8.22 6,046 7,918 30.96
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 561,104 585,734 4.39 21,535 22,656 5.21
2018-06-30 13F-HR GME / GameStop Corp. 14.57 403,134 788,872 95.68 5,087 11,493 125.93
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.65 150,723 156,100 3.57 4,646 6,345 36.57
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.38 132,024 299,053 126.51 4,117 9,684 135.22
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.38 588,428 2,017,657 242.89 18,053 59,271 228.32
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 1,181,780 1,224,518 3.62 11,794 13,102 11.09
2018-06-30 13F-HR THRM / Gentherm Inc. 39.30 392,451 401,608 2.33 13,325 15,784 18.45
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 124,627 116,125 -6.82 5,721 6,007 5.00
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 121,980 125,493 2.88 747 786 5.22
2018-06-30 13F-HR GE / General Electric Co. 13.63 5,832,693 6,032,369 3.42 78,914 82,203 4.17
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 177,281 179,937 1.50 12,549 14,633 16.61
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 5,287,833 6,284,241 18.84 398,680 445,167 11.66
2018-06-30 13F-HR GM / General Motors Company 39.41 5,121,714 8,204,917 60.20 186,105 323,315 73.73
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 1,354,498 1,371,703 1.27 3,833 6,173 61.05
2018-06-30 13F-HR GIS / General Mills, Inc. 44.30 1,172,833 4,581,236 290.61 52,889 202,957 283.74
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 2,013,511 3,346,180 66.19 46,351 77,032 66.19
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 664,302 11,951
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 105,160 57,900 -44.94 2,443 1,563 -36.02
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 700,535 720,870 2.90 18,619 16,789 -9.83
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 1,429,500 548,212 -61.65 5,390 3,514 -34.81
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.33 26,604 26,243 -1.36 476 481 1.05
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 544,462 575,061 5.62 7,437 9,114 22.55
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 348,037 515,377 48.08 11,642 16,156 38.77
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 2,734,736 1,582,664 -42.13 688,638 349,110 -49.30
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.69 10,100 10,100 0.00 6 7 16.67
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 277,329 238,722 -13.92 13,820 12,046 -12.84
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 627,152 602,656 -3.91 65,803 67,265 2.22
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.99 156,675 176,770 12.83 4,583 6,186 34.98
2018-06-30 13F-HR GHC / Graham Holdings Company 586.11 22,996 24,074 4.69 13,850 14,110 1.88
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.32 738,662 757,968 2.61 10,165 10,851 6.75
2018-06-30 13F-HR GGG / Graco Inc. 45.22 2,304,644 2,294,191 -0.45 105,368 103,744 -1.54
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.40 1,030,053 990,597 -3.83 290,753 305,498 5.07
2018-06-30 13F-HR GHM / Graham Corp. 25.80 9,443 8,993 -4.77 203 232 14.29
2018-06-30 13F-HR GPT / Gramercy Property Trust Inc. 27.40 148,445 31,492 -78.79 3,227 863 -73.26
2018-06-30 13F-HR SIL / Global X Funds 28.88 44,443 38,296 -13.83 1,365 1,106 -18.97
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 212,252 211,429 -0.39 10,601 12,094 14.08
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 1,434,009 262,018 -81.73 22,016 3,804 -82.72
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 485,764 506,108 4.19 19,562 21,251 8.63
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 366,666 374,687 2.19 23,524 27,498 16.89
2018-06-30 13F-HR GRUB / GrubHub Inc. 107.29 79,931 21,447 -73.17 8,116 2,301 -71.65
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.57 0 5,148 0 214
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 335,369 323,435 -3.56 16,852 17,062 1.25
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 202,429 213,894 5.66 3,402 3,914 15.05
2018-06-30 13F-HR GIB / CGI Group Inc. 63.45 0 3,404 0 216
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.96 45,466 59,980 31.92 923 1,317 42.69
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 173,449 193,079 11.32 3,181 3,437 8.05
2018-06-30 13F-HR GRFS / Grifols Sa 21.49 4,332,051 6,123,072 41.34 91,811 131,586 43.32
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 159.16 436,712 447,453 2.46 74,489 71,216 -4.39
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.02 18,765 22,165 18.12 165 222 34.55
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.01 71,937 81,507 13.30 511 734 43.64
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 912,021 1,268,502 39.09 8,789 15,946 81.43
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.07 1,260,939 1,311,668 4.02 124,553 137,816 10.65
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.56 111,982 43,892 -60.80 2,193 1,824 -16.83
2018-06-30 13F-HR HNI / HNI Corp. 37.20 117,778 120,639 2.43 4,250 4,488 5.60
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.62 46,094 19,008 -58.76 1,774 715 -59.70
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.78 644,709 648,369 0.57 52,114 57,562 10.45
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.67 1,233,989 655,774 -46.86 90,284 58,806 -34.87
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,113,801 1,083,812 -2.69 42,256 46,484 10.01
2018-06-30 13F-HR HF / HFF, Inc. 34.35 313,377 318,954 1.78 15,573 10,956 -29.65
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 26.58 1,510,269 9,405 -99.38 71,168 250 -99.65
2018-06-30 13F-HR HPQ / HP Inc. 22.70 4,744,407 4,940,966 4.14 104,037 112,155 7.80
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.96 45,821 48,805 6.51 762 779 2.23
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.63 20,856 22,545 8.10 368 420 14.13
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.79 45,932 45,205 -1.58 941 985 4.68
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 16,306,272 13,150,767 -19.35 765,412 592,671 -22.57
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.66 1,360,228 1,349,513 -0.79 70,325 62,967 -10.46
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 146,367 146,464 0.07 2,867 2,471 -13.81
2018-06-30 13F-HR HALL / Hallmark Financial Services, Inc. 10.02 12,771 12,771 0.00 114 128 12.28
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.97 339,925 151,383 -55.47 12,656 7,262 -42.62
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 29.05 100,880 154,140 52.80 2,140 4,478 109.25
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.50 453,427 456,942 0.78 53,445 54,604 2.17
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.74 65,775 70,144 6.64 2,441 2,577 5.57
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.11 356,361 356,665 0.09 9,876 10,383 5.13
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 967,941 1,136,268 17.39 25,624 30,635 19.56
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 235,604 206,966 -12.16 564 323 -42.73
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.91 18,332 18,262 -0.38 489 528 7.98
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 85,393 16,941 -80.16 2,468 548 -77.80
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.35 331,329 325,580 -1.74 1,660 1,742 4.94
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 646,723 652,192 0.85 39,153 48,980 25.10
2018-06-30 13F-HR HRS / Harris Corp. 144.53 118,959 114,257 -3.95 19,187 16,514 -13.93
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.60 112,204 121,843 8.59 2,260 2,632 16.46
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.35 50,692 52,477 3.52 1,782 1,855 4.10
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 687,958 683,241 -0.69 14,208 15,100 6.28
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 1,521,360 861,641 -43.36 66,152 37,215 -43.74
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.60 960,752 1,287,370 34.00 80,672 119,205 47.77
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 1,891,838 1,561,099 -17.48 97,489 79,840 -18.10
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.30 300,748 306,253 1.83 10,346 10,504 1.53
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 745,538 843,627 13.16 28,852 30,330 5.12
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 37,159 42,613 14.68 2,414 2,401 -0.54
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 456,659 752,624 64.81 13,973 26,226 87.69
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.84 51,066 67,403 31.99 1,410 2,618 85.67
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 87,184 77,976 -10.56 319 271 -15.05
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.36 357,960 367,960 2.79 43,298 47,968 10.79
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 57,095 912,262 1,497.80 941 15,502 1,547.40
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 142,197 118,351 -16.77 4,443 4,142 -6.77
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 627,835 647,862 3.19 41,789 41,308 -1.15
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 738,783 804,997 8.96 4,277 6,706 56.79
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 971,301 1,141,481 17.52 42,563 57,907 36.05
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.91 659,986 827,405 25.37 15,807 18,957 19.93
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 1,103,592 1,383,394 25.35 5,607 8,411 50.01
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 2,770,032 2,643,019 -4.59 48,632 38,640 -20.55
2018-06-30 13F-HR HES / Hess Corp. 75.36 593,266 291,543 -50.86 39,683 21,971 -44.63
2018-06-30 13F-HR HES / Hess Corp. 66.89 303,036 593,266 95.77 18,048 39,683 119.87
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.02 42,146 39,457 -6.38 772 711 -7.90
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.82 15,348 25,811 68.17 163 305 87.12
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 185,525 634,842 242.19 4,352 14,011 221.94
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.21 92,098 89,768 -2.53 1,876 1,635 -12.85
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 569,520 203,333 -64.30 27,795 13,914 -49.94
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 11,039,036 10,002,789 -9.39 1,594,760 1,440,736 -9.66
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 916,164 915,298 -0.09 34,227 36,382 6.30
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 507,778 469,085 -7.62 14,547 12,642 -13.10
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.15 14,459 14,459 0.00 377 407 7.96
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 82,909 189,658 128.75 2,879 5,553 92.88
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.60 525,512 547,146 4.12 22,467 24,403 8.62
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.34 193,867 205,345 5.92 16,868 17,934 6.32
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.90 170,225 169,013 -0.71 6,247 7,927 26.89
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.46 6,932,490 6,457,567 -6.85 1,234,749 1,262,211 2.22
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 245,613 384,286 56.46 19,346 30,421 57.25
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.43 12,977 13,168 1.47 348 348 0.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 812,352 845,947 4.14 26,426 29,973 13.42
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 479,539 718,539 49.84 7,093 9,771 37.76
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 35,313 35,148 -0.47 4,913 4,657 -5.21
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.03 15,775 20,230 28.24 78 41 -47.44
2018-06-30 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.65 1,670,072 1,649,903 -1.21 11,605 12,622 8.76
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 1,760,134 1,969,760 11.91 473,186 586,241 23.89
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 202,474 199,030 -1.70 24,658 21,045 -14.65
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.22 2,312,518 2,184,819 -5.52 103,128 111,910 8.52
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.50 531,416 521,021 -1.96 3,893 4,428 13.74
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.91 47,069 47,032 -0.08 1,794 1,924 7.25
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.76 29,083 29,595 1.76 7,494 6,415 -14.40
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 39,979 41,814 4.59 2,797 2,687 -3.93
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.24 54,981 63,382 15.28 8,606 9,649 12.12
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.40 8,143 19,689 141.79 621 1,524 145.41
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 294,414 316,693 7.57 8,613 9,248 7.37
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 303,060 610,443 101.43 17,713 43,372 144.86
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.74 7,452,639 7,220,079 -3.12 112,742 106,401 -5.62
2018-06-30 13F-HR 45253HAB7 / Immunogen Inc Bond 2,489 2,402 -3.50
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 272,772 248,862 -8.77 20,101 20,123 0.11
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.66 1,227,716 1,056,162 -13.97 17,934 24,992 39.36
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 58,033 60,933 5.00 6,872 8,674 26.22
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.18 2,376,641 2,144,455 -9.77 561,884 598,696 6.55
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 442,045 475,335 7.53 4,058 4,900 20.75
2018-06-30 13F-HR ING / ING Groep N.V. 13.93 225,657 225,244 -0.18 3,820 3,138 -17.85
2018-06-30 13F-HR INFY / Infosys Limited 19.44 420,900 317,624 -24.54 7,512 6,174 -17.81
2018-06-30 13F-HR ITT / ITT Inc. 52.27 997,738 995,005 -0.27 48,871 52,011 6.43
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.36 8,400 8,544 1.71 224 285 27.23
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 63,101 70,793 12.19 5,259 4,744 -9.79
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 161,180 173,784 7.82 12,572 13,174 4.79
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 756,646 781,484 3.28 47,630 63,402 33.11
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.80 56,917 53,832 -5.42 1,924 1,712 -11.02
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 83,906 146,719 74.86 912 1,457 59.76
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.11 0 8,114 0 577
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 105,904 127,776 20.65 1,114 1,243 11.58
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.32 15,890 11,345 -28.60 29 15 -48.28
2018-06-30 13F-HR STAR / iStar Inc. 10.77 20,910 46,220 121.04 213 498 133.80
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.63 2,057,052 2,066,047 0.44 63,212 63,283 0.11
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.62 242,756 227,250 -6.39 56,651 50,136 -11.50
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 5,126,291 5,049,429 -1.50 45,349 40,546 -10.59
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.37 852,708 1,077,175 26.32 25,471 32,713 28.43
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 94,405 99,345 5.23 2,609 3,318 27.18
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 289,790 296,294 2.24 37,363 32,802 -12.21
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.41 426,915 279,294 -34.58 23,625 17,989 -23.86
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.94 0 21,344 0 84
2018-06-30 13F-HR INSM / Insmed, Inc. 23.65 322,588 366,630 13.65 7,266 8,671 19.34
2018-06-30 13F-HR IPHI / Inphi Corp. 32.61 5,096,828 4,974,453 -2.40 153,400 162,217 5.75
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 256,427 256,225 -0.08 17,834 24,406 36.85
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 359,704 371,552 3.29 14,464 17,686 22.28
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 210,374 195,591 -7.03 7,348 9,571 30.25
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 698,440 409,855 -41.32 11,644 5,657 -51.42
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 151,429 143,553 -5.20 10,388 10,989 5.79
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.58 257,072 241,248 -6.16 15,430 13,649 -11.54
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 245,732 221,775 -9.75 30,185 41,324 36.90
2018-06-30 13F-HR INST / Instructure, Inc. 42.54 39,282 48,569 23.64 1,730 2,066 19.42
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 19,390 20,751 7.02
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.66 7,663 6,495 -15.24 469 407 -13.22
2018-06-30 13F-HR INTC / Intel Corp. 49.70 17,127,359 17,409,282 1.65 893,950 865,166 -3.22
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 317,378 333,634 5.12 7,998 7,657 -4.26
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 66,171 67,061 1.35 2,917 2,998 2.78
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 468,377 890,394 90.10 22,087 47,634 115.67
2018-06-30 13F-HR IP / International Paper Company 51.96 2,282,039 2,414,374 5.80 121,475 125,446 3.27
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 7,095,796 6,664,118 -6.08 216,851 212,452 -2.03
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.80 348,382 338,521 -2.83 13,559 14,489 6.86
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.36 1,623,168 2,583,516 59.17 249,398 360,033 44.36
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.90 128,406 215,212 67.60 9,451 17,411 84.22
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 977,085 968,042 -0.93 70,854 71,190 0.47
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 89,348 42,401 -52.54 5,498 3,558 -35.29
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 265,939 217,707 -18.14 36,411 26,988 -25.88
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.65 31,183 19,991 -35.89 331 213 -35.65
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.90 61,289 84,862 38.46 25,304 40,640 60.61
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 282,792 438,358 55.01 49,022 89,552 82.68
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 176,492 306,166 73.47 3,070 5,695 85.50
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.70 164,644 131,079 -20.39 1,958 1,533 -21.71
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.94 23,371 31,781 35.98 420 570 35.71
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.84 33,207 22,381 -32.60 388 265 -31.70
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 31,634 46,173 45.96 1,243 1,729 39.10
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 1,640,279 1,656,262 0.97 26,870 26,338 -1.98
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,164,523 1,089,067 -6.48 26,819 25,527 -4.82
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.71 304,445 264,205 -13.22 12,994 13,662 5.14
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.75 33,277 38,824 16.67 398 456 14.57
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.37 52,352 53,195 1.61 640 658 2.81
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 13,283 14,934 12.43 193 211 9.33
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V316) 108.11 30,477 3,295
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V324) 114.54 28,566 3,272
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V332) 182.54 33,998 6,206
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V340) 42.25 34,931 1,476
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V357) 102.32 885,762 90,631
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V365) 62.40 84,485 5,272
2018-06-30 13F-HR INVESCO S&P 500 EQUAL WEIGHT / (46137V373) 124.98 15,834 1,979
2018-06-30 13F-HR INVESCO S&P 500 BUYWRITE ETF / (46137V399) 21.64 35,533 769
2018-06-30 13F-HR INVESCO CLEANTECH ETF / (46137V407) 43.02 5,044 217
2018-06-30 13F-HR INVESCO RUSSELL TOP 200 PURE / (46137V423) 37.72 82,639 3,117
2018-06-30 13F-HR INVESCO RUSSELL TOP 200 PURE / (46137V431) 50.80 10,768 547
2018-06-30 13F-HR INVESCO RUSSELL TOP 200 EQUA / (46137V449) 53.51 39,691 2,124
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 586,840 611,939 4.28 4,346 4,620 6.30
2018-06-30 13F-HR INVESCO HIGH YIELD EQUITY DI / (46137V563) 17.60 202,009 3,555
2018-06-30 13F-HR INVESCO GOLDEN DRAGON CHINA / (46137V571) 46.04 49,850 2,295
2018-06-30 13F-HR INVESCO FTSE RAFI US 1500 SM / (46137V597) 139.41 112,849 15,732
2018-06-30 13F-HR INVESCO FTSE RAFI US 1000 ET / (46137V613) 112.58 1,359,633 153,072
2018-06-30 13F-HR INVESCO DYNAMIC SOFTWARE ETF / (46137V639) 75.88 21,245 1,612
2018-06-30 13F-HR INVESCO DYNAMIC SEMICONDUCTO / (46137V647) 51.01 8,547 436
2018-06-30 13F-HR INVESCO DYNAMIC PHARMACEUTIC / (46137V662) 67.46 66,482 4,485
2018-06-30 13F-HR INVESCO DWA BASIC MATERIALS / (46137V704) 68.03 265,818 18,083
2018-06-30 13F-HR INVESCO DYNAMIC LARGE CAP VA / (46137V738) 35.66 702,059 25,036
2018-06-30 13F-HR INVESCO DYNAMIC LARGE CAP GR / (46137V746) 45.01 356,531 16,047
2018-06-30 13F-HR INVESCO DWA TECHNOLOGY MOMEN / (46137V811) 59.92 43,856 2,628
2018-06-30 13F-HR INVESCO DWA INDUSTRIALS MOME / (46137V845) 60.10 49,216 2,958
2018-06-30 13F-HR INVESCO DWA HEALTHCARE MOMEN / (46137V852) 87.47 5,476 479
2018-06-30 13F-HR INVESCO DWA FINANCIAL MOMENT / (46137V860) 34.84 71,101 2,477
2018-06-30 13F-HR INVESCO DB US DOLLAR INDEX B / (46141D203) 24.96 265,078 6,616
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 889,704 956,239 7.48 12,135 12,230 0.78
2018-06-30 13F-HR ITG / Investment Technology Group, Inc. 20.92 218,793 227,068 3.78 4,318 4,750 10.00
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 5,297 5,968 12.67
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 2,403,629 5,051,866 110.18 30,579 60,664 98.38
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 523,122 491,897 -5.97 17,200 17,230 0.17
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.66 73,025 145,296 98.97 3,218 6,053 88.10
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 537,845 701,260 30.38 6,050 11,290 86.61
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.90 123,449 144,912 17.39 12,111 14,476 19.53
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.57 737,695 1,213,284 64.47 16,246 27,382 68.55
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.97 59,899 13,269 -77.85 2,937 610 -79.23
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 51.88 188,655 10,562 -94.40 10,470 548 -94.77
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.43 10,647 10,573 -0.70 533 512 -3.94
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 22,883 476,206 1,981.05 1,027 15,261 1,385.98
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.20 6,538 10,986 68.03 652 903 38.50
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.00 344,651 328,784 -4.60 28,887 27,290 -5.53
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.06 1,327,644 1,361,215 2.53 61,678 62,693 1.65
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.83 1,839,374 1,941,567 5.56 114,559 112,277 -1.99
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 73,653 277,801 277.18 2,313 8,478 266.54
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.55 1,577,010 1,854,941 17.62 43,462 52,963 21.86
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.36 208,468 115,799 -44.45 6,778 3,516 -48.13
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.13 190,454 237,788 24.85 9,814 11,207 14.19
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.22 1,181,119 624,816 -47.10 29,900 15,132 -49.39
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.79 616,918 626,032 1.48 58,658 61,218 4.36
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 28,650 29,000 1.22 948 1,069 12.76
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.42 316,093 317,407 0.42 12,411 11,876 -4.31
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.19 10,730,258 8,734,210 -18.60 1,107,446 910,021 -17.83
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.90 4,067,945 4,805,153 18.12 1,079,475 1,311,329 21.48
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.52 7,035,381 6,188,305 -12.04 588,390 516,817 -12.16
2018-06-30 13F-HR IXN / iShares Global Tech ETF 165.19 28,479 24,348 -14.51 4,513 4,022 -10.88
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.23 16,310 27,665 69.62 3,050 5,152 68.92
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 30.76 264,269 121,122 -54.17 9,929 3,726 -62.47
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.94 16,629,316 18,938,440 13.89 1,158,961 1,267,758 9.39
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.74 2,363,588 1,811,802 -23.35 288,123 220,571 -23.45
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.09 9,642 10,703 11.00 667 686 2.85
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.59 1,776,806 1,976,348 11.23 275,913 321,339 16.46
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.11 575,848 594,624 3.26 31,454 33,959 7.96
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.61 16,617 40,375 142.97 2,176 5,233 140.49
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 163.04 912,714 938,569 2.83 142,730 153,027 7.21
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.59 28,993 24,760 -14.60 4,920 4,521 -8.11
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 41,776 45,412 8.70 1,129 1,252 10.89
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.83 970,793 1,001,168 3.13 132,385 143,994 8.77
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.74 25,055 24,285 -3.07 4,556 4,705 3.27
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.36 369,662 1,248,400 237.71 44,231 151,510 242.54
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.96 16,625 18,528 11.45 2,119 2,445 15.38
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.59 645,398 625,207 -3.13 98,117 102,280 4.24
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.03 1,516,761 1,517,434 0.04 313,240 321,745 2.72
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 142.72 59,207 62,731 5.95 8,585 8,953 4.29
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.59 263,364 244,267 -7.25 19,876 19,686 -0.96
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 31,813 33,635 5.73 5,728 5,995 4.66
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.68 618,035 632,721 2.38 90,672 95,969 5.84
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.90 188,125 174,251 -7.37 31,656 31,174 -1.52
2018-06-30 13F-HR IGM / iShares North American Tech ETF 193.13 22,428 28,799 28.41 4,024 5,562 38.22
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.06 74,359 71,795 -3.45 12,833 12,784 -0.38
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.72 320,747 317,071 -1.15 18,229 17,034 -6.56
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 132.34 132,298 134,930 1.99 16,116 17,856 10.80
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.02 157,969 189,344 19.86 24,404 30,677 25.70
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 89,859 121,637 35.36 10,585 14,255 34.67
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.04 79,594 64,771 -18.62 2,943 2,723 -7.48
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.00 38,774 34,211 -11.77 3,725 3,387 -9.07
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.12 4,428 4,599 3.86 585 626 7.01
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.64 287,712 213,784 -25.70 13,412 9,543 -28.85
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.36 169,796 154,596 -8.95 29,750 28,347 -4.72
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.81 272,446 385,565 41.52 17,734 24,216 36.55
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.10 4,723 4,507 -4.57 370 352 -4.86
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.21 11,629 13,718 17.96 600 675 12.50
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.42 1,571,283 1,678,917 6.85 177,266 178,662 0.79
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.33 825,395 960,105 16.32 59,152 68,488 15.78
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.92 446,713 463,084 3.66 46,767 48,587 3.89
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.72 45,160 50,565 11.97 430 441 2.56
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.54 3,087 3,344 8.33 346 373 7.80
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.79 294,248 329,879 12.11 30,566 34,239 12.02
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.53 15,445 17,685 14.50 501 646 28.94
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.77 94,609 142,133 50.23 6,439 8,921 38.55
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.74 38,816 49,385 27.23 6,562 8,827 34.52
2018-06-30 13F-HR MBB / iShares MBS ETF 99.46 2,503,835 2,697,282 7.73 262,097 268,283 2.36
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.74 73,134 86,208 17.88 8,114 9,719 19.78
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.50 47,032 50,952 8.33 6,720 7,770 15.63
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.67 1,943,697 2,269,504 16.76 73,237 85,499 16.74
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 30,460 23,073 -24.25 906 673 -25.72
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.66 9,689 8,602 -11.22 1,537 1,511 -1.69
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 43.13 151,933 140,866 -7.28 6,506 6,076 -6.61
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.85 10,579 11,546 9.14 519 564 8.67
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.66 31,062 46,084 48.36 5,637 9,247 64.04
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.11 500,564 486,112 -2.89 54,459 53,039 -2.61
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.22 3,339 4,567 36.78 226 307 35.84
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.35 9,109 8,984 -1.37 579 668 15.37
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.39 5,047 5,046 -0.02 668 663 -0.75
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.12 96,873 98,081 1.25 10,561 10,506 -0.52
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 48.99 9,180 16,760 82.57 921 821 -10.86
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.36 39,720 40,697 2.46 5,833 6,160 5.61
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.01 3,331,748 3,027,287 -9.14 401,926 363,306 -9.61
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.05 27,433 19,113 -30.33 1,581 1,205 -23.78
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.26 98,570 1,154,996 1,071.75 10,880 127,350 1,070.50
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 18,958,393 2,860,985 -84.91 1,034,241 146,891 -85.80
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.14 45,252 68,888 52.23 2,798 4,143 48.07
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 63.04 18,072 47,669 163.77 1,098 3,005 173.68
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.45 99,930 44,354 -55.61 3,424 1,528 -55.37
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.19 27,181 25,326 -6.82 1,454 1,347 -7.36
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.24 77,175 79,166 2.58 3,749 3,819 1.87
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 315,389 357,319 13.29 5,251 6,400 21.88
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.38 91,259 80,223 -12.09 4,005 3,560 -11.11
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 75,954 72,727 -4.25 1,760 1,471 -16.42
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.21 0 8,712 0 420
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.89 79,371 83,886 5.69 4,004 4,269 6.62
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 2,536,125 3,180,207 25.40 129,390 162,046 25.24
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 1,969,323 1,369,557 -30.46 166,411 116,388 -30.06
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.57 420,741 575,016 36.67 28,847 37,127 28.70
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.68 1,721,295 2,081,430 20.92 182,525 228,282 25.07
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.08 289,132 604,383 109.03 18,222 36,313 99.28
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.57 94,050 121,174 28.84 2,339 2,977 27.28
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.84 9,695 9,868 1.78 251 255 1.59
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.23 7,575,596 7,681,719 1.40 499,310 485,677 -2.73
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.95 275,488 322,731 17.15 8,641 10,312 19.34
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.22 196,145 241,521 23.13 7,137 8,749 22.59
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.68 527,605 542,091 2.75 26,222 26,930 2.70
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.64 4,692 84,500 1,700.94 355 2,843 700.85
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.90 407,072 559,147 37.36 13,088 16,158 23.46
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 743,666 1,181,427 58.87 28,512 42,528 49.16
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.09 53,931 55,879 3.61 2,661 2,743 3.08
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.49 14,974,516 16,654,271 11.22 874,415 874,227 -0.02
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 348,181 520,930 49.61 16,291 24,286 49.08
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.37 34,607 34,764 0.45 878 882 0.46
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.63 68,176 206,138 202.36 1,970 5,696 189.14
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 52,198 93,231 78.61 2,593 4,436 71.08
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.68 48,959 91,867 87.64 1,188 2,359 98.57
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 54.00 95,815 140,085 46.20 5,809 7,564 30.21
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.84 0 10,237 0 70
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 32,396 32,404 0.02 1,376 1,408 2.33
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.52 1,111,866 858,306 -22.80 26,493 22,765 -14.07
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.16 0 16,672 0 186
2018-06-30 13F-HR ITRI / Itron, Inc. 60.04 222,618 232,445 4.41 15,928 13,957 -12.37
2018-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.28 77,973 83,893 7.59 1,909 2,037 6.71
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 2,197,092 1,955,440 -11.00 88,962 76,192 -14.35
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 540,290 536,528 -0.70 15,522 14,840 -4.39
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 4,500 33,853,674 752,203.87 313 3,527,677 1,126,953.35
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.51 23,609 24,500 3.77 602 625 3.82
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.02 96,758 129,033 33.36 2,426 3,229 33.10
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 61,050 133,721 119.04 1,494 3,259 118.14
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 387,654 394,728 1.82 33,078 33,600 1.58
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.86 660,681 1,143,251 73.04 22,960 39,856 73.59
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.77 257,548 347,177 34.80 7,274 8,601 18.24
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.27 1,460,141 1,384,358 -5.19 46,843 44,668 -4.64
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.47 292,864 295,314 0.84 9,872 10,770 9.10
2018-06-30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.34 58,120 78,087 34.35 1,425 1,901 33.40
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.37 9,575,812 11,116,392 16.09 149,384 115,332 -22.79
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.48 85,624 90,203 5.35 11,694 13,754 17.62
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 71.05 44,005 81,885 86.08 3,067 5,818 89.70
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.02 653,524 347,278 -46.86 9,234 4,522 -51.03
2018-06-30 13F-HR JOHN HANCOCK HEDGED EQUITY & / (47804L102) 16.81 23,315 392
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 282,162 405,901 43.85 31,997 36,084 12.77
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.67 9,867 9,941 0.75 302 285 -5.63
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.29 17,947,244 16,688,373 -7.01 2,299,280 2,024,174 -11.96
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.86 39,072 25,130 -35.68 1,340 876 -34.63
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 1,124,081 1,098,574 -2.27 22,840 20,850 -8.71
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.83 35,826 78,618 119.44 1,937 4,311 122.56
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 135,555 137,753 1.62 7,726 10,420 34.87
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 612,820 606,521 -1.03 9,921 10,870 9.57
2018-06-30 13F-HR KAI / Kadant, Inc. 96.14 53,588 41,469 -22.62 5,063 3,987 -21.25
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 59,200 65,040 9.86 937 893 -4.70
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 556,842 522,107 -6.24 10,095 12,610 24.91
2018-06-30 13F-HR LRN / K12 Inc. 16.37 62,015 62,015 0.00 879 1,015 15.47
2018-06-30 13F-HR KAMN / Kaman Corp. 69.70 206,742 362,506 75.34 12,844 25,265 96.71
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.49 44,898 44,349 -1.22 2,601 2,062 -20.72
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.11 175,731 164,799 -6.22 17,731 17,157 -3.24
2018-06-30 13F-HR KSU / Kansas City Southern 105.98 129,902 306,586 136.01 14,275 32,491 127.61
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 581,021 657,050 13.09 101,470 109,061 7.48
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 1,063,015 1,233,418 16.03 115,879 126,461 9.13
2018-06-30 13F-HR KMT / Kennametal Inc. 35.90 1,047,644 1,085,564 3.62 42,071 38,974 -7.36
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 125,367 92,185 -26.47 7,516 6,801 -9.51
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.76 1,117,317 306,131 -72.60 4,570 1,151 -74.81
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 172,343 173,153 0.47 1,355 1,513 11.66
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 350,257 741,541 111.71 21,562 63,471 194.37
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.20 593,203 517,468 -12.77 8,542 8,901 4.20
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.69 1,259,456 15,796 -98.75 22,254 548 -97.54
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 15,514 1,259,456 8,018.19 483 22,254 4,507.45
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 148,011 169,680 14.64 11,389 14,186 24.56
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 647,163 505,777 -21.85 5,922 4,553 -23.12
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 548,298 332,626 -39.33 11,049 6,922 -37.35
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.54 158,067 147,167 -6.90 3,571 3,317 -7.11
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 448,474 450,740 0.51 31,827 34,096 7.13
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.34 87,668 50,352 -42.57 1,349 722 -46.48
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,191,633 1,266,760 6.30 28,483 36,040 26.53
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 78,091 90,631 16.06 4,008 4,972 24.05
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.65 167,368 112,213 -32.95 1,621 1,307 -19.37
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 54,189 54,322 0.25 214 204 -4.67
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 365,266 480,859 31.65 22,753 30,209 32.77
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 1,287,294 1,189,834 -7.57 32,197 28,337 -11.99
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 112,135 98,977 -11.73 7,914 5,714 -27.80
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 1,296,064 1,325,589 2.28 49,187 42,286 -14.03
2018-06-30 13F-HR KSS / Kohl's Corp. 72.90 470,514 3,749,538 696.90 30,826 273,347 786.74
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.30 110,703 113,820 2.82 679 603 -11.19
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.26 0 13,557 0 112
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.55 1,757,742 1,638,751 -6.77 67,597 69,737 3.17
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 302,348 218,622 -27.69 5,277 3,423 -35.13
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 222,179 230,746 3.86 8,445 9,862 16.78
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 627,565 633,880 1.01 18,794 19,398 3.21
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 1,722,589 1,690,319 -1.87 358,300 325,091 -9.27
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.41 34,616 38,466 11.12 113 131 15.93
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 83,876 260,451 210.52 13,566 46,761 244.69
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.54 551,228 429,419 -22.10 8,763 6,245 -28.73
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 609,785 709,787 16.40 66,862 77,509 15.92
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.62 637,820 719,597 12.82 5,557 6,923 24.58
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.56 20,101,479 20,244,102 0.71 111,964 132,801 18.61
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 2,603,486 1,911,762 -26.57 187,200 145,975 -22.02
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.24 444,445 315,995 -28.90 12,890 10,819 -16.07
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 389,029 415,035 6.68 17,984 20,000 11.21
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 494,248 561,447 13.60 28,776 38,465 33.67
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.42 75,830 73,711 -2.79 9,339 10,203 9.25
2018-06-30 13F-HR LCI / Lannett Co., Inc. 13.60 610,520 571,885 -6.33 9,800 7,777 -20.64
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 483,296 316,218 -34.57 20,695 12,339 -40.38
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 260,528 262,027 0.58 53,248 52,447 -1.50
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 1,510,716 1,224,272 -18.96 11,894 10,693 -10.10
2018-06-30 13F-HR LEA / Lear Corp. 185.81 98,747 216,914 119.67 18,377 40,304 119.32
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 74,013 75,753 2.35 24,287 16,196 -33.31
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.68 833,765 720,898 -13.54 124,876 102,856 -17.63
2018-06-30 13F-HR LEN / Lennar Corp. 52.46 524,650 527,868 0.61 30,923 27,690 -10.46
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.39 11,073 22,708 105.08 68 145 113.24
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.98 9,895 10,414 5.25 389 458 17.74
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.88 335,187 235,460 -29.75 9,991 7,035 -29.59
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 388,655 297,953 -23.34 14,079 9,975 -29.15
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 700,824 734,072 4.74 31,099 32,774 5.39
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.76 368,104 373,963 1.59 14,973 12,999 -13.18
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.77 40,882 33,630 -17.74 3,500 2,548 -27.20
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.39 15,059 16,042 6.53 268 295 10.07
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.78 195,904 198,504 1.33 17,619 17,424 -1.11
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 130,189 198,049 52.12 10,874 19,272 77.23
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 66,695 65,507 -1.78 2,723 2,972 9.14
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.03 22,264 21,720 -2.44 914 978 7.00
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.30 161,400 161,500 0.06 247 210 -14.98
2018-06-30 13F-HR LNN / Lindsay Corp. 96.99 59,477 61,503 3.41 5,439 5,965 9.67
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 5,561,044 6,510,376 17.07 430,262 555,536 29.12
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 772,494 765,169 -0.95 127,586 158,519 24.24
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 486,842 557,922 14.60 20,514 27,098 32.10
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 286,809 376,791 31.37 4,690 7,949 69.49
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 185,641 196,714 5.96 18,663 18,604 -0.32
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 82,632 89,131 7.86 2,135 2,212 3.61
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 1,161,761 1,073,068 -7.63 84,870 66,797 -21.29
2018-06-30 13F-HR LCUT / Lifetime Brands, Inc. 12.65 239,900 239,966 0.03 2,975 3,036 2.05
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.55 156,315 158,560 1.44 1,023 1,039 1.56
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 109,688 111,727 1.86 5,155 5,453 5.78
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 157,403 177,251 12.61 3,766 4,316 14.60
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 1,972,521 1,962,468 -0.51 54,225 45,522 -16.05
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 343,080 219,121 -36.13 39,582 38,013 -3.96
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 590,893 581,415 -1.60 37,698 33,662 -10.71
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 8,940,170 6,400,130 -28.41 784,511 611,709 -22.03
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.24 1,568,141 634,058 -59.57 33,408 6,495 -80.56
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 1,260,624 1,448,965 14.94 36,268 39,440 8.75
2018-06-30 13F-HR LMNX / Luminex Corp. 29.53 214,926 261,763 21.79 4,529 7,730 70.68
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 22,795 72,865 219.65 2,032 9,097 347.69
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 902,182 988,151 9.53 104,245 102,027 -2.13
2018-06-30 13F-HR LDL / Lydall, Inc. 43.65 197,796 197,606 -0.10 9,544 8,626 -9.62
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.68 18,146 18,146 0.00 105 103 -1.90
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 322,988 324,035 0.32 59,571 55,134 -7.45
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.60 27,624 70,118 153.83 209 533 155.02
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 3,388,310 3,090,527 -8.79 31,376 27,934 -10.97
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.85 0 22,327 0 86
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 0 63,908 0 1,385
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 544,969 314,425 -42.30 19,086 9,128 -52.17
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.59 122,871 117,528 -4.35 801 775 -3.25
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 297,601 429,329 44.26 8,308 13,211 59.02
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 386,506 349,604 -9.55 9,740 10,120 3.90
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 122,521 132,751 8.35 11,237 11,263 0.23
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 4,681,854 4,964,069 6.03 60,867 53,219 -12.57
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.12 11,786 10,804 -8.33 661 682 3.18
2018-06-30 13F-HR MPLX / MPLX LP 34.14 91,531 86,881 -5.08 3,020 2,966 -1.79
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.32 356,576 286,154 -19.75 29,674 27,563 -7.11
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.40 14,984 14,484 -3.34 282 281 -0.35
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 336,946 307,294 -8.80 18,691 16,481 -11.82
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 1,275,039 1,422,405 11.56 20,419 29,663 45.27
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 31,717 33,335 5.10 589 599 1.70
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.03 5,017,680 5,063,005 0.90 83,291 116,608 40.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 166,706 143,579 -13.87 5,536 6,022 8.78
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.96 54,346 40,406 -25.65 1,227 968 -21.11
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 63,334 78,246 23.55 1,802 2,024 12.32
2018-06-30 13F-HR M / Macy's, Inc. 37.48 204,393 245,445 20.08 6,092 9,200 51.02
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 361,986 329,363 -9.01 13,367 13,899 3.98
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.39 1,764,781 1,738,283 -1.50 263,784 287,502 8.99
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 89,685 90,028 0.38 5,194 6,218 19.72
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 249,581 245,120 -1.79 12,892 12,907 0.12
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 551,306 595,639 8.04 63,457 51,259 -19.22
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.54 10,468 10,471 0.03 232 236 1.72
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 2,007,101 2,940,647 46.51 33,539 59,639 77.82
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 28,989 59,716 106.00 929 2,028 118.30
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.96 219,451 213,984 -2.49 23,504 20,533 -12.64
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.65 437,108 599,957 37.26 10,998 12,389 12.65
2018-06-30 13F-HR MYRG / MYR Group, Inc. 35.46 102,121 91,168 -10.73 3,148 3,233 2.70
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 182,289 229,125 25.69 10,209 13,020 27.53
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.20 181,547 186,744 2.86 44,623 57,928 29.82
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 133,880 145,008 8.31 17,834 16,380 -8.15
2018-06-30 13F-HR DOOR / Masonite International Corp 71.76 118,132 3,888 -96.71 7,248 279 -96.15
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.49 107,897 115,730 7.26 3,274 3,760 14.84
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 305,174 498,695 63.41 6,959 11,694 68.04
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 816,055 911,171 11.66 38,396 46,233 20.41
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 385,846 344,243 -10.78 5,286 6,316 19.49
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 757,868 2,060,697 171.91 103,087 260,879 153.07
2018-06-30 13F-HR MKL / Markel Corp. 1,084.19 31,078 30,585 -1.59 36,371 33,160 -8.83
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 222,453 236,887 6.49 6,371 9,092 42.71
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.06 274,554 274,554 0.00 750 840 12.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 116,973 123,758 5.80 2,275 2,345 3.08
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 169,084 176,920 4.63 8,556 10,403 21.59
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 4,627,325 4,709,933 1.79 382,170 386,070 1.02
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 4,929,639 4,847,058 -1.68 360,406 339,999 -5.66
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.11 44,328 44,751 0.95 4,711 5,196 10.30
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 306,188 234,546 -23.40 13,618 9,086 -33.28
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 410,028 510,484 24.50 12,264 15,340 25.08
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.00 0 27,282 0 1,064
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 196,177 191,337 -2.47 40,667 42,730 5.07
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 1,183,842 387,017 -67.31 79,007 24,038 -69.57
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 6,108,244 6,489,233 6.24 369,794 380,683 2.94
2018-06-30 13F-HR MEET GROUP INC/THE / (58513U101) 4.48 77,000 345
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 281,943 283,728 0.63 15,685 12,280 -21.71
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 58,925 55,258 -6.22 6,434 5,382 -16.35
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 413,088 539,060 30.50 19,961 20,517 2.79
2018-06-30 13F-HR MCY / Mercury General Corp. 45.56 100,788 105,645 4.82 4,623 4,813 4.11
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.22 1,030,987 890,613 -13.62 46,755 45,615 -2.44
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 8,609,890 6,856,729 -20.36 395,989 299,031 -24.49
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.72 15,277,965 11,891,443 -22.17 832,685 722,047 -13.29
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.43 10,470 10,208 -2.50 42 35 -16.67
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 9,737 54,934 464.18 200 1,130 465.00
2018-06-30 13F-HR MDCO / Medicines Company 36.70 516,781 540,597 4.61 17,022 19,841 16.56
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 42.98 625,962 676,487 8.07 21,838 29,074 33.13
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.37 597,850 690,840 15.55 213,315 206,127 -3.37
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 0 24,578 0 1,555
2018-06-30 13F-HR MSB / Mesabi Trust 24.60 10,170 10,163 -0.07 262 250 -4.58
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 28,020 28,020 0.00 58 58 0.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 1,045,212 1,060,596 1.47 13,591 14,894 9.59
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.30 324,919 312,564 -3.80 12,706 12,596 -0.87
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.61 121,109 137,188 13.28 69,642 79,378 13.98
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.09 42,923 40,523 -5.59 6,372 8,554 34.24
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 215,071 226,175 5.16 9,733 9,941 2.14
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 515,354 549,407 6.61 14,935 15,382 2.99
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INCORPORATED / CONV BND (595017AF1) 16,279
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INCORPORATED / CONV BND (595017AH7) 32,366
2018-06-30 13F-HR 595112AV5 / Micron Technology, Inc. Bond 25,688 17,234 -32.91
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 572,202 574,016 0.32 11,279 11,005 -2.43
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.64 50,528,134 50,790,170 0.52 4,614,643 5,010,174 8.57
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.04 498,869 500,740 0.38 5,696 6,031 5.88
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 543,933 530,098 -2.54 36,416 39,941 9.68
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.28 25,783 22,623 -12.26 363 391 7.71
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.76 173,921 172,666 -0.72 22,435 22,060 -1.67
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 285,680 508,767 78.09 9,126 17,248 89.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 400,872 543,889 35.68 8,074 10,296 27.52
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 11,103 28,033 152.48 341 1,382 305.28
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 532,408 559,788 5.14 3,711 3,577 -3.61
2018-06-30 13F-HR MPO / Midstates Petroleum Company, Inc. 13.62 16,626 49,646 198.60 222 676 204.50
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 20,190,294 16,180,126 -19.86 1,052,621 848,454 -19.40
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,076,787 610,757 -43.28 81,229 41,556 -48.84
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 684,810 492,949 -28.02 12,428 10,081 -18.88
2018-06-30 13F-HR MDB / MongoDB Inc 49.61 28,750 26,146 -9.06 1,248 1,297 3.93
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.95 413,543 446,852 8.05 33,569 43,768 30.38
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 669,909 544,477 -18.72 35,907 31,633 -11.90
2018-06-30 13F-HR MC / Moelis & Co. 58.62 1,252,159 923,289 -26.26 63,648 54,123 -14.97
2018-06-30 13F-HR MOMO / Momo Inc. 43.51 23,823 24,155 1.39 894 1,051 17.56
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 236,721 249,613 5.45 10,297 11,708 13.70
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.72 215,571 214,687 -0.41 3,352 3,804 13.48
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 467,063 483,320 3.48 9,878 8,819 -10.72
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 61,758 64,838 4.99 2,611 2,856 9.38
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 373,476 286,937 -23.17 86,726 61,482 -29.11
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.82 1,128,914 20,626 -98.17 12,860 182 -98.58
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 847,090 720,542 -14.94 98,054 96,312 -1.78
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 267,464 210,773 -21.20 10,276 10,179 -0.94
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 7,438,516 2,266,973 -69.52 425,558 129,898 -69.48
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.19 133,916 167,191 24.85 2,832 3,209 13.31
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.77 15,008 13,564 -9.62 140 119 -15.00
2018-06-30 13F-HR MOS / Mosaic Company 28.05 6,214,601 5,315,497 -14.47 150,891 149,103 -1.18
2018-06-30 13F-HR NNBR / NN, Inc. 18.90 115,529 83,295 -27.90 2,773 1,574 -43.24
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 212,320 4,691,835 2,109.79 6,481 144,041 2,122.51
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.15 241,940 250,011 3.34 8,585 9,538 11.10
2018-06-30 13F-HR NVEC / NVE Corp. 121.76 36,000 35,700 -0.83 2,992 4,347 45.29
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 773,814 767,301 -0.84 16,582 14,358 -13.41
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 437,666 438,761 0.25 12,934 16,396 26.77
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.64 72,775 76,465 5.07 4,807 4,943 2.83
2018-06-30 13F-HR EGOV / NIC, Inc. 15.55 517,329 612,821 18.46 6,881 9,529 38.48
2018-06-30 13F-HR NCR / NCR Corp. 29.98 341,583 570,230 66.94 10,767 17,096 58.78
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 1,012,731 1,022,819 1.00 26,170 34,539 31.98
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.25 12,466 12,522 0.45 212 216 1.89
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 87,523 87,075 -0.51 6,371 6,469 1.54
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 1,154,645 1,213,876 5.13 18,984 20,696 9.02
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 0 226,743 0 4,761
2018-06-30 13F-HR MOG.A / Moog Inc. 77.96 251,766 243,809 -3.16 20,748 19,008 -8.39
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 123,745 95,744 -22.63 1,346 1,123 -16.57
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.40 618,675 525,221 -15.11 65,158 61,134 -6.18
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.51 644,046 674,971 4.80 16,847 19,918 18.23
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.73 44,537 13,763 -69.10 334 189 -43.41
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.99 323,918 306,405 -5.41 16,670 16,235 -2.61
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.39 0 186,853 0 1,568
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 303,623 317,952 4.72 7,615 9,799 28.68
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 694,278 756,457 8.96 27,258 33,254 22.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 107.02 3,813 3,831 0.47 340 410 20.59
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.32 33,915 36,595 7.90 94,961 108,699 14.47
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 1,314,094 1,168,535 -11.08 31,946 30,772 -3.67
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 307.23 31,508 31,198 -0.98 9,606 9,585 -0.22
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 315,439 294,513 -6.63 15,951 12,364 -22.49
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 322,161 319,681 -0.77 27,787 29,177 5.00
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.74 663,340 329,228 -50.37 4,748 4,193 -11.69
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 1,541,894 2,553,441 65.60 56,762 110,818 95.23
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.23 6,446 6,446 0.00 281 298 6.05
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 0 68,973 0 1,298
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 4,600 4,343 -5.59
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 2,257,052 3,543,412 56.99 139,243 278,264 99.84
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 238,927 248,680 4.08 66,992 62,836 -6.20
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 545,551 417,597 -23.45 36,547 33,487 -8.37
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.49 429,839 443,288 3.13 125,896 173,543 37.85
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.22 13,600 13,600 0.00 5 3 -40.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.15 21,806 4,004 -81.64 1,808 393 -78.26
2018-06-30 13F-HR NAV / Navistar International Corp. 40.71 746,240 874,814 17.23 26,096 35,612 36.47
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 225,570 920,597 308.12 2,961 11,994 305.07
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 238,453 254,648 6.79 4,588 5,638 22.89
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.23 0 28,070 0 175
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 115,125 107,416 -6.70 6,033 6,275 4.01
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.11 0 65,080 0 853
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.50 213,300 246,381 15.51 12,200 15,400 26.23
2018-06-30 13F-HR NGD / New Gold, Inc. 2.07 114,202 77,602 -32.05 295 161 -45.42
2018-06-30 13F-HR NP / Neenah Paper, Inc. 84.86 389,574 239,757 -38.46 30,546 20,345 -33.40
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.81 1,807,007 2,851,935 57.83 14,637 30,842 110.71
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 1,984,633 1,558,203 -21.49 331,487 88,973 -73.16
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 3,575 1,984,633 55,414.21 260 331,487 127,395.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 223,524 141,850 -36.54 5,460 4,291 -21.41
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 783,089 1,697,114 116.72 4,282 9,758 127.88
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 306,441 358,528 17.00 5,251 6,626 26.19
2018-06-30 13F-HR NKE / Nike, Inc. 79.33 8,187,476 5,117,894 -37.49 543,689 405,987 -25.33
2018-06-30 13F-HR NITE / Nightstar Therapeutics plc 16.00 439,778 431,868 -1.80 6,321 6,910 9.32
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 96,509 115,568 19.75 9,057 11,992 32.41
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 1,713,404 1,699,525 -0.81 22,327 18,763 -15.96
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 449,055 486,109 8.25 11,442 12,533 9.54
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 503,704 517,129 2.67 68,675 66,399 -3.31
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 1,910,045 2,505,582 31.18 45,666 65,849 44.20
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 277,343 287,162 3.54 10,788 10,829 0.38
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 74,898 100,495 34.18 3,627 5,204 43.48
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.46 37,324 36,858 -1.25 927 1,049 13.16
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.63 4,664,157 4,294,666 -7.92 408,813 406,422 -0.58
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.51 457,659 460,713 0.67 7,531 8,069 7.14
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.76 1,238,577 1,241,126 0.21 49,670 55,548 11.83
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.58 209,748 192,544 -8.20 15,547 19,367 24.57
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.50 10,000 10,000 0.00 9 5 -44.44
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 1,388,308 1,615,689 16.38 484,686 497,142 2.57
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 1,216,681 1,147,245 -5.71 165,225 173,090 4.76
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.46 36,269 29,144 -19.64 456 363 -20.39
2018-06-30 13F-HR NUVEEN NC QUAL MUNI INC FD / (67060P100) 12.33 10,864 134
2018-06-30 13F-HR NUVEEN SEL TX-FR INC PORT 2 / (67063C106) 13.67 15,576 213
2018-06-30 13F-HR NUVEEN SEL TX-FR INC PORT 3 / (67063X100) 14.47 24,609 356
2018-06-30 13F-HR NUVEEN NY QUAL MUNI INC FD / (67066X107) 12.59 16,676 210
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 86,703 80,220 -7.48 1,139 1,067 -6.32
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.22 16,075 20,871 29.84 195 255 30.77
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 295,803 301,757 2.01 3,023 4,023 33.08
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.37 234,073 234,173 0.04 4,049 4,536 12.03
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.01 201,708 193,622 -4.01 2,648 2,519 -4.87
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.68 83,114 81,498 -1.94 1,039 1,033 -0.58
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.61 0 11,460 0 156
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 143,721 183,971 28.01 10,594 14,385 35.78
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 1,069,198 467,845 -56.24 52,508 24,126 -54.05
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 22,523,942 20,986,719 -6.82 354,744 291,400 -17.86
2018-06-30 13F-HR NVS / Novartis AG 75.53 904,399 927,977 2.61 73,229 70,090 -4.29
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.03 3,216,850 3,103,099 -3.54 745,121 735,524 -1.29
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 2,145,582 2,147,389 0.08 4,506 2,878 -36.13
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.22 40,849 41,609 1.86 268 259 -3.36
2018-06-30 13F-HR NUVEEN MUNI CREDIT INC FD / (67070X101) 14.33 88,750 1,272
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.10 341,155 420,740 23.33 4,544 5,931 30.52
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.60 57,391 72,673 26.63 909 1,134 24.75
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.60 354,813 408,561 15.15 5,141 5,965 16.03
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 195,204 210,729 7.95 4,853 5,880 21.16
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.65 524,284 221,523 -57.75 12,448 5,238 -57.92
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 232,113 268,154 15.53 6,256 10,323 65.01
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.12 178,148 221,715 24.46 9,302 11,555 24.22
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.67 24,234 25,012 3.21 293 292 -0.34
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.69 31,125 28,633 -8.01 528 478 -9.47
2018-06-30 13F-HR NUVEEN DOW30 DYN OVERWRT FD / (67075F105) 18.59 55,507 1,032
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 3,225 240 -92.56
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 178,122 149,439 -16.10 1,783 1,394 -21.82
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 167,291 166,951 -0.20 10,920 12,911 18.23
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.63 73,502 72,804 -0.95 1,073 1,065 -0.75
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 102,753 101,835 -0.89 973 974 0.10
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 319,473 1,902,999 495.67 2,588 24,693 854.13
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 108,420 211,920 95.46 861 1,685 95.70
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.65 29,574 35,174 18.94 395 480 21.52
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 853,720 1,133,525 32.77 8,922 15,928 78.52
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.73 42,712 45,660 6.90 426 490 15.02
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.39 2,365,738 3,274,137 38.40 111,794 178,065 59.28
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.62 10,529 11,619 10.35 417 472 13.19
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 584,176 588,779 0.79 19,143 20,730 8.29
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.54 0 68,410 0 1,405
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.99 19,547 23,312 19.26 330 396 20.00
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.61 339,371 218,219 -35.70 7,056 4,497 -36.27
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.16 36,274 37,573 3.58 588 607 3.23
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 358,738 277,062 -22.77 6,651 7,055 6.07
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 2,508,398 2,039,342 -18.70 163,008 170,711 4.73
2018-06-30 13F-HR JPI / Nuveen Preferred & Income Term Fund 23.13 213,816 239,428 11.98 5,070 5,538 9.23
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 369,469 406,619 10.05 91,398 111,238 21.71
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 732,452 790,797 7.97 107,648 117,795 9.43
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.10 329,522 339,173 2.93 8,633 10,887 26.11
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 22.08 136,232 141,444 3.83 2,886 3,123 8.21
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 361,267 397,725 10.09 7,410 8,117 9.54
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 962,744 988,267 2.65 16,271 18,382 12.97
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.81 805,181 652,056 -19.02 48,627 47,477 -2.36
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 895,198 888,304 -0.77 19,198 17,686 -7.88
2018-06-30 13F-HR OKTA / Okta, Inc. 50.41 341,367 31,980 -90.63 13,603 1,612 -88.15
2018-06-30 13F-HR OLN / Olin Corp. 28.72 1,267,906 755,794 -40.39 38,526 21,705 -43.66
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.31 304,320 283,220 -6.93 968 654 -32.44
2018-06-30 13F-HR OMCL / Omnicell, Inc. 52.45 428,957 444,898 3.72 18,616 23,335 25.35
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 1,040,483 806,268 -22.51 27,759 24,994 -9.96
2018-06-30 13F-HR OOMA / Ooma Inc. 14.15 1,466,290 1,407,545 -4.01 15,983 19,917 24.61
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 20,895 20,886 -0.04 727 735 1.10
2018-06-30 13F-HR RWK / RevenueShares ETF 61.08 53,568 52,115 -2.71 3,154 3,183 0.92
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.41 53,263 52,501 -1.43 3,610 3,854 6.76
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.58 53,401 18,368 -65.60 2,315 874 -62.25
2018-06-30 13F-HR ORAN / Orange 16.66 197,239 199,095 0.94 3,366 3,316 -1.49
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 203,283 247,529 21.77 3,810 4,814 26.35
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 1,297,082 1,073,771 -17.22 100,225 75,508 -24.66
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 522,312 626,393 19.93 8,822 10,317 16.95
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 526,588 561,104 6.55 10,542 15,700 48.93
2018-06-30 13F-HR ORCL / Oracle Corp. 44.03 11,923,416 11,937,471 0.12 545,380 525,662 -3.62
2018-06-30 13F-HR ORN / Orion Marine Group, Inc. 8.26 242,960 223,511 -8.01 1,601 1,846 15.30
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 391,396 414,821 5.98 6,087 6,934 13.91
2018-06-30 13F-HR OPB / Opus Bank 28.70 820,440 810,482 -1.21 22,972 23,263 1.27
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 124,164 121,699 -1.99 9,258 10,098 9.07
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 882,849 863,060 -2.24 38,783 36,733 -5.29
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 3,047,785 2,919,002 -4.23 460,929 394,365 -14.44
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 350,614 451,994 28.91 6,538 9,424 44.14
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 767,613 743,895 -3.09 85,666 77,164 -9.92
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 933,418 986,630 5.70 35,703 38,383 7.51
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.92 778,555 742,396 -4.64 26,388 31,120 17.93
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.98 143,815 151,160 5.11 1,676 1,811 8.05
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 772,304 820,205 6.20 37,867 49,580 30.93
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 2,048,015 1,868,309 -8.77 44,159 31,402 -28.89
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 335,903 312,242 -7.04 27,009 19,786 -26.74
2018-06-30 13F-HR PPL / PPL Corp. 28.57 898,171 944,208 5.13 25,454 26,975 5.98
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.38 7,630 24,562 221.91 383 1,311 242.30
2018-06-30 13F-HR PKX / POSCO 74.16 16,036 23,853 48.75 1,265 1,769 39.84
2018-06-30 13F-HR PVH / PVH Corp. 149.73 3,045,711 3,120,174 2.44 461,218 467,184 1.29
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 1,573,850 1,593,034 1.22 130,563 148,719 13.91
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 239,127 351,521 47.00 9,087 13,551 49.13
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.60 521,600 1,778,050 240.88 1,565 4,623 195.40
2018-06-30 13F-HR PTC / PTC Inc. 93.81 645,527 535,012 -17.12 50,348 50,187 -0.32
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 368,610 323,554 -12.22 24,391 20,048 -17.81
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 420,668 336,751 -19.95 47,402 37,649 -20.58
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.50 976,901 791,429 -18.99 177,322 162,635 -8.28
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.70 25,412 25,724 1.23 688 867 26.02
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.91 51,392 48,637 -5.36 830 871 4.94
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 624,226 303,804 -51.33 35,768 15,408 -56.92
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.38 282,115 400,172 41.85 4,844 6,954 43.56
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.20 50,607 56,462 11.57 658 576 -12.46
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.19 5,701 5,701 0.00 222 212 -4.50
2018-06-30 13F-HR PRK / Park National Corp. 111.46 8,882 8,882 0.00 922 990 7.38
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.84 127,199 140,141 10.17 7,868 7,966 1.25
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.83 19,704 18,907 -4.04 341 356 4.40
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 228,044 262,257 15.00 5,069 5,947 17.32
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.82 99,198 25,682 -74.11 6,016 1,408 -76.60
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 25,976 20,894 -19.56 811 723 -10.85
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 519,697 849,872 63.53 13,646 28,547 109.20
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 0 10,289 0 72
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.19 8,099,746 7,911,376 -2.33 614,541 658,139 7.09
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 381,384 392,904 3.02 3,682 4,318 17.27
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 1,635,560 1,728,545 5.69 4,940 4,045 -18.12
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.57 30,699 29,015 -5.49 1,025 1,003 -2.15
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.60 3,731,890 3,376,289 -9.53 229,364 231,613 0.98
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.48 101,517 128,736 26.81 3,705 5,855 58.03
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.74 23,588 22,444 -4.85 836 847 1.32
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 3,719,837 2,623,712 -29.47 52,598 26,315 -49.97
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.05 388,969 336,162 -13.58 15,443 15,480 0.24
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.68 56,520 55,692 -1.46 1,687 2,043 21.10
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 3,622,991 55,111,136 1,421.15 47,063 1,999,474 4,148.51
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.15 456,396 176,359 -61.36 52,783 24,364 -53.84
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 266,638 240,911 -9.65 6,111 6,353 3.96
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 21,777,684 18,884,020 -13.29 2,164,950 1,524,587 -29.58
2018-06-30 13F-HR PTR / PetroChina Co., Ltd. 77.08 4,353 5,228 20.10 304 403 32.57
2018-06-30 13F-HR PETS / PetMed Express, Inc. 44.06 289,789 190,817 -34.15 12,103 8,408 -30.53
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 354,386 404,936 14.26 5,976 7,084 18.54
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,084,582 948,878 -12.51 104,038 106,567 2.43
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 28,387 27,798 -2.07 358 364 1.68
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.13 88,426 140,637 59.04 1,465 2,409 64.44
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.85 96,385 100,354 4.12 1,130 1,189 5.22
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 147,502 139,638 -5.33 2,297 2,226 -3.09
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 1,120,070 401,485 -64.16 27,566 8,081 -70.68
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.56 21,487 16,613 -22.68 244 192 -21.31
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 626,617 645,499 3.01 5,169 5,148 -0.41
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.44 602,093 699,706 16.21 59,990 69,581 15.99
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 25,264 26,754 5.90 264 280 6.06
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.09 485,443 476,975 -1.74 26,253 31,047 18.26
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 879,562 775,300 -11.85 70,192 62,461 -11.01
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.93 16,379 17,196 4.99 176 188 6.82
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.85 404,187 426,857 5.61 1,091 2,497 128.87
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 0 54,527 0 197
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.85 99,981 113,183 13.20 8,302 8,698 4.77
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.57 1,658,523 1,655,507 -0.18 285,044 313,833 10.10
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 726,497 730,365 0.53 7,911 6,259 -20.88
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.65 39,338 31,337 -20.34 885 741 -16.27
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 178,617 183,590 2.78 10,669 10,931 2.46
2018-06-30 13F-HR PLUG / Plug Power, Inc. 1.97 10,187 10,135 -0.51 19 20 5.26
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.25 172,543 174,638 1.21 10,417 13,316 27.83
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 599,207 629,825 5.11 22,632 27,675 22.28
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 521,153 538,918 3.41 59,679 65,845 10.33
2018-06-30 13F-HR POR / Portland General Electric Co. 42.78 300,860 337,988 12.34 12,195 14,459 18.56
2018-06-30 13F-HR POOL / Pool Corp. 151.50 977,665 1,014,121 3.73 142,944 153,639 7.48
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.97 14,462 14,462 0.00 13 14 7.69
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 386,071 1,237,290 220.48 16,075 55,944 248.02
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.33 23,610 23,610 0.00 157 173 10.19
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 172,522 220,437 27.77 11,794 16,104 36.54
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 239,795 435,758 81.72 34,503 68,914 99.73
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.09 224,123 178,863 -20.19 3,180 3,057 -3.87
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 117,250 127,797 9.00 1,638 2,300 40.42
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.38 147,415 240,088 62.87 4,971 9,214 85.36
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 322,488 390,132 20.98 16,789 19,838 18.16
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.45 172,567 130,433 -24.42 11,079 8,015 -27.66
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 2,620,101 3,208,905 22.47 282,895 372,526 31.68
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 324,261 308,143 -4.97 24,567 26,506 7.89
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.23 275,913 353,277 28.04 6,892 9,619 39.57
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 289,765 312,724 7.92 14,069 11,087 -21.20
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 5,596,615 4,403,323 -21.32 443,761 343,747 -22.54
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 369,939 408,834 10.51 2,759 3,287 19.14
2018-06-30 13F-HR PLD / Prologis, Inc. 65.77 2,941,070 2,918,923 -0.75 185,451 191,972 3.52
2018-06-30 13F-HR PGR / Progressive Corp. (The) 58.40 522,537 393,452 -24.70 31,838 22,976 -27.83
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.92 15,914 12,203 -23.32 1,213 902 -25.64
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 350,467 244,448 -30.25 39,831 28,185 -29.24
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.56 283,981 271,544 -4.38 9,375 9,929 5.91
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.08 168,680 275,284 63.20 3,051 5,252 72.14
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 107,441 110,539 2.88 704 742 5.40
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 222,215 222,243 0.01 26,131 26,435 1.16
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.21 4,412,867 3,723,147 -15.63 456,157 347,031 -23.92
2018-06-30 13F-HR PUK / Prudential PLC 45.70 194,681 196,942 1.16 9,950 9,001 -9.54
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 702,146 404,462 -42.40 51,001 27,655 -45.78
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 3,633,194 3,554,887 -2.16 107,154 102,209 -4.61
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.16 400,370 371,825 -7.13 2,863 2,661 -7.06
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 410,034 335,120 -18.27 27,904 19,822 -28.96
2018-06-30 13F-HR PMO / Putnam Municipal Opportunities Trust 11.68 20,684 14,987 -27.54 241 175 -27.39
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.33 33,466 32,995 -1.41 303 308 1.65
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.42 70,231 12,526 -82.16 3,150 594 -81.14
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 112,430 163,575 45.49 1,619 2,453 51.51
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 831,426 729,743 -12.23 37,872 41,632 9.93
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 9,247,763 8,334,323 -9.88 511,578 467,766 -8.56
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 84,968 146,398 72.30 4,402 9,736 121.17
2018-06-30 13F-HR QTM / Quantum Corp. 2.20 106,014 106,014 0.00 386 233 -39.64
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 485,636 359,443 -25.99 10,080 6,114 -39.35
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 174,911 165,660 -5.29 16,665 23,142 38.87
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 147,724 154,382 4.51 1,208 772 -36.09
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 256,144 260,706 1.78 4,976 5,608 12.70
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 681,153 682,569 0.21 6,654 8,368 25.76
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 3,404,223 2,565,289 -24.64 239,827 205,660 -14.25
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 981,277 816,741 -16.77 71,387 68,851 -3.55
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 523,405 554,702 5.98 17,980 18,525 3.03
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 187,909 201,054 7.00 2,400 2,553 6.38
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 1,702,771 1,598,023 -6.15 22,306 20,934 -6.15
2018-06-30 13F-HR RLJ / RLJ Lodging Trust 22.05 636,464 640,258 0.60 12,373 14,117 14.10
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.87 287,246 302,777 5.41 42,552 46,892 10.20
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.22 2,741,009 3,174,920 15.83 52,187 51,498 -1.32
2018-06-30 13F-HR QSII / Quality Systems, Inc. 19.50 279,660 372,496 33.20 3,818 7,264 90.26
2018-06-30 13F-HR O / Realty Income Corp. 53.81 388,947 363,588 -6.52 20,127 19,563 -2.80
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 398,318 419,665 5.36 14,014 16,235 15.85
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 1,513,809 1,770,312 16.94 135,447 158,161 16.77
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.61 770,623 575,451 -25.33 44,695 26,821 -39.99
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.65 97,441 97,441 0.00 950 1,135 19.47
2018-06-30 13F-HR RHE / Regional Health Properties, Inc. 0.23 20,000 26,000 30.00 7 6 -14.29
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 0 192,108 0 13,783
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 128,749 156,227 21.34 3,292 4,409 33.93
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 278,854 315,523 13.15 96,025 108,848 13.35
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.90 19,601 25,915 32.21 553 749 35.44
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.11 5,048 6,990 38.47 427 539 26.23
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 111,823 129,388 15.71 6,760 6,786 0.38
2018-06-30 13F-HR RDFN / Redfin Corp 23.09 27,600 27,670 0.25 630 639 1.43
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 739,380 1,382,433 86.97 10,751 23,127 115.11
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 180,016 197,490 9.71 9,271 10,881 17.37
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 194,253 235,749 21.36 11,460 14,636 27.71
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.80 737,739 644,750 -12.60 20,126 14,700 -26.96
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 186,854 203,539 8.93 6,549 7,827 19.51
2018-06-30 13F-HR RF / Regions Financial Corp. 17.80 1,072,692 1,264,456 17.88 19,953 22,505 12.79
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.51 403,993 495,229 22.58 60,392 66,612 10.30
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.36 221,991 222,604 0.28 34,184 29,686 -13.16
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.39 6,924 5,895 -14.86 395 356 -9.87
2018-06-30 13F-HR RELX / RELX PLC 21.74 130,075 188,552 44.96 2,717 4,099 50.86
2018-06-30 13F-HR RNST / Renasant Corp. 45.53 817,323 919,892 12.55 34,787 41,886 20.41
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 377,698 469,575 24.33 37,190 48,638 30.78
2018-06-30 13F-HR RENX / RELX N.V. 21.33 156,276 165,241 5.74 3,250 3,525 8.46
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 87,290 92,681 6.18 725 959 32.28
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 781,414 775,295 -0.78 51,761 53,010 2.41
2018-06-30 13F-HR RECN / Resources Connection, Inc. 16.90 185,002 193,362 4.52 2,997 3,268 9.04
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 137,173 147,657 7.64 230 256 11.30
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.84 40,364 36,214 -10.28 472 465 -1.48
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.71 67,282 69,475 3.26 9,074 9,359 3.14
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 243,930 164,745 -32.46 29,159 18,363 -37.02
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 839,895 809,767 -3.59 48,630 52,716 8.40
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 1,102,788 1,408,051 27.68 32,731 40,918 25.01
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.38 0 4,327 0 205
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.85 43,505 43,411 -0.22 12,209 11,975 -1.92
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.40 104,148 102,651 -1.44 2,999 3,223 7.47
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 283,891 297,316 4.73 4,073 3,752 -7.88
2018-06-30 13F-HR RST / Rosetta Stone, Inc. 16.01 18,237 18,237 0.00 239 292 22.18
2018-06-30 13F-HR REV / Revlon, Inc. 17.55 19,060 25,750 35.10 392 452 15.31
2018-06-30 13F-HR ROKU / Roku Inc 42.64 0 22,305 0 951
2018-06-30 13F-HR RBBN / Ribbon Communications Inc. 7.12 231,875 219,271 -5.44 1,183 1,562 32.04
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 1,646,007 1,837,503 11.63 83,995 96,615 15.02
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.34 82,628 117,078 41.69 5,247 8,235 56.95
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 696,312 671,600 -3.55 54,309 56,922 4.81
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.34 66,283 44,230 -33.27 5,141 3,686 -28.30
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 777,103 788,539 1.47 50,979 57,293 12.39
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 89,227 86,146 -3.45 3,791 3,737 -1.42
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.20 867,307 847,946 -2.23 55,361 58,681 6.00
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 50,728 70,410 38.80 3,925 5,301 35.06
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 391,179 317,049 -18.95 10,835 9,383 -13.40
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 406,689 441,431 8.54 3,010 3,001 -0.30
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 208,501 212,581 1.96 17,904 19,736 10.23
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.86 39,049 40,874 4.67 70 117 67.14
2018-06-30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 28.05 398,568 206,738 -48.13 9,744 5,799 -40.49
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.84 3,220,465 3,059,162 -5.01 615,277 623,588 1.35
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 1,697,163 1,793,876 5.70 127,137 112,153 -11.79
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 6,180,955 5,888,256 -4.74 69,287 67,419 -2.70
2018-06-30 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 87.93 8,422 9,201 9.25 751 809 7.72
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 777,791 935,716 20.30 75,331 94,080 24.89
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 419,636 385,684 -8.09 13,630 13,518 -0.82
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.07 1,517,933 639,437 -57.87 259,432 105,551 -59.31
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.70 863,334 659,256 -23.64 107,776 78,253 -27.39
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.35 558,147 575,076 3.03 22,474 22,053 -1.87
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.83 8,701 8,089 -7.03 963 848 -11.94
2018-06-30 13F-HR SJW / SJW Corp. 66.23 62,998 89,133 41.49 3,319 5,903 77.85
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 26,922 30,746 14.20 650 717 10.31
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.99 849,202 865,740 1.95 51,300 52,802 2.93
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 10,944 75,530 590.15 485 3,668 656.29
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.45 2,266,509 2,452,350 8.20 81,378 86,927 6.82
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.02 8,122 9,220 13.52 614 747 21.66
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.71 126,711 134,194 5.91 8,306 8,013 -3.53
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.21 52,449 219,267 318.06 12,173 13,860 13.86
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.23 13,269 34,349 158.87 925 2,687 190.49
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.92 131,609 272,499 107.05 16,334 18,236 11.64
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.54 20,876 23,426 12.21 1,164 1,301 11.77
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.87 1,207,003 1,277,325 5.83 62,475 67,538 8.10
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.06 172,100 82,563 -52.03 6,709 3,060 -54.39
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.67 1,807,557 1,996,508 10.45 117,143 125,121 6.81
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.61 25,281 21,985 -13.04 896 673 -24.89
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.37 399,073 491,825 23.24 12,439 14,938 20.09
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.24 17,279 18,362 6.27 1,029 996 -3.21
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.12 137,725 141,169 2.50 3,756 3,687 -1.84
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 0 54,469 0 1,908
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.08 20,911 84,673 304.92 736 3,648 395.65
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.10 536,649 479,798 -10.59 46,574 41,790 -10.27
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.00 11,457 11,530 0.64 167 196 17.37
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.92 855,583 933,547 9.11 24,095 26,065 8.18
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.18 119,044 89,020 -25.22 5,768 4,467 -22.56
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.61 180,545 162,537 -9.97 5,312 4,812 -9.41
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.81 71,247 105,465 48.03 6,132 9,999 63.06
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.46 11,314 13,781 21.80 594 654 10.10
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.57 111,469 98,682 -11.47 6,566 5,780 -11.97
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.12 768,475 1,320,112 71.78 23,207 39,756 71.31
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.28 585,313 21,820
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.66 294,092 301,265 2.44 100,513 106,847 6.30
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 46.47 141,834 51,390 -63.77 6,776 2,388 -64.76
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.23 117,395 254,103 116.45 15,610 18,354 17.58
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.04 836,114 878,168 5.03 39,969 42,188 5.55
2018-06-30 13F-HR SIVB / SVB Financial Group 288.70 377,215 381,858 1.23 90,466 110,241 21.86
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.87 99,739 298,163 198.94 3,086 9,503 207.94
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.06 126,436 380,911 201.27 19,905 20,591 3.45
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.04 14,609 27,020 84.95 1,453 1,406 -3.23
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 127,609 127,617 0.01 6,051 5,995 -0.93
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 2,974,181 2,726,137 -8.34 271,247 252,697 -6.84
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.28 182,821 162,538 -11.09 16,238 15,486 -4.63
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.27 9,481,017 7,687,483 -18.92 263,209 209,641 -20.35
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 34,046 79,470 133.42 1,129 2,772 145.53
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.24 133,209 173,712 30.41 11,686 16,544 41.57
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.67 396,523 403,135 1.67 95,591 97,829 2.34
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.81 25,909 25,026 -3.41 804 746 -7.21
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 298,500 250,037 -16.24 9,797 8,499 -13.25
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.78 181,279 344,581 90.08 5,567 10,607 90.53
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 23,156 30,074 29.88 734 889 21.12
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 772,906 830,217 7.42 16,575 20,456 23.41
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.77 412,586 394,850 -4.30 20,294 17,282 -14.84
2018-06-30 13F-HR SP / SP Plus Corporation 37.21 176,108 172,260 -2.19 6,268 6,409 2.25
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 155,520 144,680 -6.97 5,529 5,831 5.46
2018-06-30 13F-HR SNY / Sanofi 0.48 309,578 35,458 -88.55 12,385 17 -99.86
2018-06-30 13F-HR SNY / Sanofi 40.01 35,428 309,578 773.82 15 12,385 82,466.67
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 433,597 440,701 1.64 32,584 35,630 9.35
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 6,679,350 6,552,193 -1.90 776,561 893,650 15.08
2018-06-30 13F-HR SANM / Sanmina Corp. 29.30 431,261 404,188 -6.28 11,279 11,842 4.99
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.52 19,355 21,056 8.79 659 769 16.69
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 273,196 272,955 -0.09 5,150 4,899 -4.87
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.18 159,334 211,147 32.52 18,965 22,209 17.11
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 52,765 78,015 47.85 860 1,489 73.14
2018-06-30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.02 1,059,562 1,050,167 -0.89 41,067 43,074 4.89
2018-06-30 13F-HR SAP / SAP SE 115.82 386,342 426,242 10.33 40,560 49,369 21.72
2018-06-30 13F-HR BFS / Saul Centers, Inc. 53.58 79,439 83,322 4.89 4,049 4,464 10.25
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.44 117,960 121,536 3.03 6,827 9,047 32.52
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 134,794 134,150 -0.48 5,090 5,167 1.51
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.53 16,202 8,174 -49.55 422 225 -46.68
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.04 2,993,741 4,773,056 59.43 193,983 320,001 64.96
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.70 54,466 117,341 115.44 1,761 3,954 124.53
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.73 172,145 168,828 -1.93 12,378 12,785 3.29
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 182,667 189,157 3.55 7,095 8,382 18.14
2018-06-30 13F-HR SHLM / Schulman (A.), Inc. 44.51 153,843 162,003 5.30 6,615 7,210 8.99
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.28 351,534 323,463 -7.99 17,229 15,940 -7.48
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.55 167,575 168,788 0.72 5,024 4,987 -0.74
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.35 894,202 1,484,447 66.01 47,036 77,706 65.21
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.79 459,425 454,841 -1.00 17,562 19,009 8.24
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 107,771 115,238 6.93 3,091 2,984 -3.46
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.66 335,243 354,073 5.62 17,728 19,355 9.18
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.56 314,499 677,097 115.29 21,740 49,808 129.11
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 54,648 86,391 58.09 2,724 4,298 57.78
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 153,733 167,310 8.83 6,396 8,224 28.58
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.15 136,481 132,103 -3.21 11,703 10,985 -6.14
2018-06-30 13F-HR SSP / Scripps Company 13.39 287,494 303,968 5.73 3,447 4,071 18.10
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.43 1,189,791 1,392,098 17.00 96,843 116,136 19.92
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 502,872 702,007 39.60 26,320 46,606 77.07
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.56 712,658 828,633 16.27 18,861 26,148 38.64
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 2,028,498 1,967,085 -3.03 115,542 114,240 -1.13
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.27 128,148 168,354 31.37 6,549 9,642 47.23
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.42 6,195,785 6,134,410 -0.99 264,519 260,214 -1.63
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.42 667,063 667,063 0.00 1,808 2,281 26.16
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.92 1,478,510 4,108,377 177.87 99,700 311,890 212.83
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.64 12,864,149 11,567,439 -10.08 354,430 308,137 -13.06
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 2,025,732 2,257,995 11.47 106,650 116,339 9.08
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.33 1,438,580 1,412,051 -1.84 145,679 154,383 5.97
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.72 1,713,164 346,108 -79.80 53,286 11,323 -78.75
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 571,591 600,356 5.03 9,860 10,896 10.51
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 355,188 354,414 -0.22 21,560 19,493 -9.59
2018-06-30 13F-HR SRE / Sempra Energy 116.47 132,784 128,304 -3.37 14,812 14,944 0.89
2018-06-30 13F-HR SCI / Service Corp. International 35.79 1,520,301 1,200,950 -21.01 57,368 42,981 -25.08
2018-06-30 13F-HR SMTC / Semtech Corp. 47.05 1,253,441 1,548,363 23.53 48,947 72,851 48.84
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 812,328 726,897 -10.52 12,721 13,150 3.37
2018-06-30 13F-HR SCWX / SecureWorks Corp. 12.43 10,410 10,300 -1.06 84 128 52.38
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 27.00 36,489 38,292 4.94 1,011 1,034 2.27
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.35 3,484,792 3,273,211 -6.07 577,050 564,123 -2.24
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.16 98,400 105,790 7.51 4,097 6,999 70.83
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.50 7,632 7,091 -7.09 324 273 -15.74
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 377,066 376,066 -0.27 1,437 1,481 3.06
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.39 963,871 832,296 -13.65 378,002 339,073 -10.30
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 234,435 246,510 5.15 9,569 10,286 7.49
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.23 138,483 137,250 -0.89 3,690 3,875 5.01
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 813,722 928,306 14.08 31,652 27,858 -11.99
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 1,438,025 2,970,800 106.59 89,407 208,106 132.76
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 230,429 230,994 0.25 32,710 29,539 -9.69
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.18 20,987 25,483 21.42 657 820 24.81
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.18 0 12,400 0 399
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 256,280 238,182 -7.06 7,139 6,390 -10.49
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.44 89,364 85,885 -3.89 2,127 2,786 30.98
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 222,742 240,476 7.96 20,025 23,951 19.61
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.46 96,370 168,527 74.87 4,640 7,998 72.37
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 1,198,266 938,562 -21.67 11,575 18,310 58.19
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 624,435 750,867 20.25 48,104 63,049 31.07
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.19 708,849 564,002 -20.43 40,823 35,075 -14.08
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.23 1,108,847 785,728 -29.14 172,040 133,756 -22.25
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 1,003,226 912,616 -9.03 48,274 48,268 -0.01
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 419,879 452,140 7.68 11,946 13,519 13.17
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 228,215 186,452 -18.30 1,424 1,262 -11.38
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 1.87 25,610 25,610 0.00 53 48 -9.43
2018-06-30 13F-HR SHOP / Shopify Inc. 145.94 18,427 23,784 29.07 2,289 3,471 51.64
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 201,845 221,244 9.61 10,616 10,586 -0.28
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.93 4,835 4,715 -2.48 237 226 -4.64
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.13 145,998 134,111 -8.14 9,281 7,930 -14.56
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.55 916,376 1,567,653 71.07 5,087 8,700 71.02
2018-06-30 13F-HR BID / Sotheby's 54.33 359,513 371,311 3.28 18,445 20,175 9.38
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 493,205 554,776 12.48 61,162 59,628 -2.51
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 321,124 259,121 -19.31 1,869 1,377 -26.32
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 437,817 586,147 33.88 43,907 56,652 29.03
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 1,110,197 920,793 -17.06 60,396 47,782 -20.89
2018-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.45 20,000 20,000 0.00 9 9 0.00
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.02 532,822 465,147 -12.70 18,730 13,498 -27.93
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 138,581 145,734 5.16 2,615 3,003 14.84
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 1,726,021 1,735,494 0.55 83,714 91,115 8.84
2018-06-30 13F-HR SNE / Sony Corp. 51.58 1,308,969 1,358,229 3.76 63,765 70,054 9.86
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.10 22,743 41,157 80.97 333 539 61.86
2018-06-30 13F-HR SNA / Snap-On Inc. 162.62 466,806 193,926 -58.46 68,873 31,537 -54.21
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.75 71,434 98,541 37.95 2,834 3,917 38.21
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.43 104,195 47,471 -54.44 3,504 1,682 -52.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,480,703 3,178,492 114.66 6,410 16,846 162.81
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 68,871 370,544 438.03 537 2,977 454.38
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 645,358 652,432 1.10 24,381 23,713 -2.74
2018-06-30 13F-HR SSB / South State Corporation 86.01 3,266 3,430 5.02 278 295 6.12
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.48 1,285,171 1,480,864 15.23 36,193 49,573 36.97
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 474,626 531,636 12.01 7,637 11,143 45.91
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 2,444,312 2,438,107 -0.25 109,185 112,912 3.41
2018-06-30 13F-HR SBSI / Southside Bancshares, Inc. 33.68 152,431 162,075 6.33 5,295 5,459 3.10
2018-06-30 13F-HR SCCO / Southern Copper Corp. 45.86 884,646 2,113,425 138.90 48,756 96,923 98.79
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 8,375,954 3,617,014 -56.82 479,779 184,031 -61.64
2018-06-30 13F-HR SPIR / Spire Corp. 70.66 371,894 364,563 -1.97 26,892 25,760 -4.21
2018-06-30 13F-HR SPLK / Splunk Inc. 99.00 3,866,924 3,668,374 -5.13 380,471 363,174 -4.55
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.85 938,919 1,012,416 7.83 143,846 134,495 -6.50
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,069,623 1,145,236 7.07 52,628 70,592 34.13
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 0 42,772 0 1,326
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 5,275,089 4,457,185 -15.51 305,364 217,716 -28.70
2018-06-30 13F-HR SXI / Standex International Corp. 102.20 161,967 152,663 -5.74 15,445 15,602 1.02
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 104.78 161,535 154,035 -4.64 18,613 16,140 -13.29
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 2,246,970 3,499,503 55.74 99,319 160,810 61.91
2018-06-30 13F-HR SCL / Stepan Co. 78.02 134,914 153,998 14.15 11,222 12,015 7.07
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.04 48,610 48,830 0.45 743 783 5.38
2018-06-30 13F-HR STCN / Steel Connect, Inc. 2.29 22,000 14,000 -36.36 47 32 -31.91
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.32 221,595 207,638 -6.30 12,971 13,562 4.56
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.26 726,571 511,122 -29.65 43,034 26,712 -37.93
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 451,140 479,096 6.20 10,057 10,598 5.38
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 741,399 2,052,861 176.89 18,407 56,247 205.57
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.15 90,291 142,321 57.62 2,491 5,002 100.80
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.17 75,883 87,458 15.25 1,208 1,152 -4.64
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 758,295 592,919 -21.81 22,961 15,565 -32.21
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.90 353,523 385,516 9.05 32,305 37,741 16.83
2018-06-30 13F-HR SYK / Stryker Corp. 168.92 536,867 527,891 -1.67 86,425 89,173 3.18
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 167,561 195,284 16.55 8,798 10,935 24.29
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 558,571 600,301 7.47 4,745 4,664 -1.71
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 762,269 921,210 20.85 10,374 13,182 27.07
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.47 9,230 8,650 -6.28 203 203 0.00
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 3,231,520 3,754,570 16.19 49,186 62,402 26.87
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 23.65 271,451 282,211 3.96 4,614 6,674 44.65
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 374,144 373,307 -0.22 18,689 19,726 5.55
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.56 5,058,103 4,967,765 -1.79 421,032 425,038 0.95
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,131,552 1,101,524 -2.65 37,750 36,768 -2.60
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.78 280,926 45,001 -83.98 16,637 2,465 -85.18
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 395,000 460,000 16.46 7,071 7,829 10.72
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 251,126 266,651 6.18 7,268 7,674 5.59
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 2,197,294 769,552 -64.98 56,472 15,881 -71.88
2018-06-30 13F-HR SWCH / Switch Inc 12.17 603,220 1,209,219 100.46 9,591 14,716 53.44
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 1,704,942 1,730,889 1.52 38,891 42,615 9.58
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.90 157,866 158,243 0.24 5,605 7,421 32.40
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.19 70,092 126,622 80.65 2,667 6,988 162.02
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 2,082,274 1,661,321 -20.22 169,861 158,123 -6.91
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 56,910 141,223 148.15 4,599 13,805 200.17
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.91 149,532 12,022 -91.96 702 59 -91.60
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 2,301,081 1,959,748 -14.83 35,183 34,552 -1.79
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 45,580 50,210 10.16 814 901 10.69
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 32,971 95,213 188.78 1,279 6,077 375.14
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 424,313 430,250 1.40 6,971 7,039 0.98
2018-06-30 13F-HR COH / Coach, Inc. 46.71 9,637,438 9,365,108 -2.83 507,008 437,467 -13.72
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 997,805 1,115,869 11.83 11,367 12,109 6.53
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 208,984 312,948 49.75 11,911 18,389 54.39
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.32 14,079 26,895 91.03 533 1,165 118.57
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.43 46,943 48,877 4.12 1,209 1,243 2.81
2018-06-30 13F-HR TECD / Tech Data Corp. 82.12 213,715 227,959 6.66 18,194 18,721 2.90
2018-06-30 13F-HR TGT / Target Corp. 76.12 6,183,613 1,581,330 -74.43 429,362 120,367 -71.97
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22.02 0 481,465 0 10,601
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 33,097 31,439 -5.01 713 676 -5.19
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 1,107,970 980,482 -11.51 28,474 19,168 -32.68
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.04 118,666 125,233 5.53 1,954 2,134 9.21
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.55 0 5,513 0 207
2018-06-30 13F-HR TX / Ternium S.A. 34.64 13,961 20,754 48.66 454 719 58.37
2018-06-30 13F-HR TS / Tenaris S.A. 36.48 142,040 124,770 -12.16 4,937 4,552 -7.80
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 305,527 439,335 43.80 7,410 14,748 99.03
2018-06-30 13F-HR TEX / Terex Corp. 42.19 240,765 240,786 0.01 9,007 10,159 12.79
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 8,116,634 8,385,483 3.31 371,012 319,236 -13.96
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 22 11 -50.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.29 194,033 185,781 -4.25 3,316 4,512 36.07
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.01 0 341 0 237
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 22,500 23,500 4.44 69 84 21.74
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.45 3,350,981 3,371,537 0.61 12,566 15,006 19.42
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.50 341,617 311,102 -8.93 16,723 18,199 8.83
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 3,736,077 3,757,965 0.59 388,092 414,319 6.76
2018-06-30 13F-HR MMM / 3M Co. 196.70 1,468,156 1,347,472 -8.22 322,277 265,047 -17.76
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.41 223,971 228,519 2.03 25,798 22,261 -13.71
2018-06-30 13F-HR TIF / Tiffany & Co. 131.64 217,424 214,414 -1.38 21,242 28,226 32.88
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 595,028 470,395 -20.95 2,898 2,935 1.28
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.81 0 20,435 0 1,917
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 1,768,983 1,690,301 -4.45 102,213 110,736 8.34
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 386,981 704,162 81.96 4,486 9,725 116.79
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.31 36,833 34,977 -5.04 1,423 1,410 -0.91
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 15.55 32,800 32,800 0.00 773 510 -34.02
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 187,983 197,011 4.80 1,128 1,517 34.49
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.55 244,874 248,037 1.29 11,167 10,801 -3.28
2018-06-30 13F-HR TLYS / Tilly's, Inc. 15.16 132,787 126,087 -5.05 1,500 1,911 27.40
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.79 0 25,050 0 170
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 722,759 653,323 -9.61 9,115 7,011 -23.08
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.82 140,840 99,623 -29.27 18,398 12,833 -30.25
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 1,770,816 648,704 -63.37 152,752 54,830 -64.11
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 309,642 309,471 -0.06 8,855 9,934 12.19
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.84 598,923 552,205 -7.80 16,621 17,580 5.77
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.18 29,099 26,141 -10.17 476 449 -5.67
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 9,816,684 9,901,598 0.86 133,014 133,179 0.12
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.18 127,008 176,170 38.71 7,167 10,250 43.02
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 37.00 1,226,001 1,258,203 2.63 53,019 46,549 -12.20
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.49 936,593 1,409,186 50.46 59,020 107,791 82.63
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 703,204 741,181 5.40 27,882 26,089 -6.43
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.52 219,030 592,281 170.41 8,381 31,105 271.14
2018-06-30 13F-HR TRCO / Tribune Media Company 38.26 200,007 127,432 -36.29 8,103 4,876 -39.82
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 599,544 790,092 31.78 24,767 34,132 37.81
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.60 310,483 585,925 88.71 33,769 36,676 8.61
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 11,672 12,223 4.72 271 319 17.71
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.16 20,071 19,231 -4.19 34 80 135.29
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 100,647 77,344 -23.15 4,146 3,152 -23.97
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.48 20,724 20,694 -0.14 75 72 -4.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 315,931 318,701 0.88 7,962 6,246 -21.55
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 489,761 488,677 -0.22 15,981 16,743 4.77
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 46,374 46,747 0.80 14,234 16,134 13.35
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 1,092,039 1,123,258 2.86 39,182 36,889 -5.85
2018-06-30 13F-HR TCBK / TriCo Bancshares 37.45 354,983 340,536 -4.07 13,212 12,753 -3.47
2018-06-30 13F-HR TRST / TrustCo Bank Corp. NY 8.90 798,467 844,114 5.72 6,748 7,515 11.37
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 985,081 304,623 -69.08 25,483 8,209 -67.79
2018-06-30 13F-HR TTEC HOLDINGS INC / (89854H102) 34.55 343,347 11,863
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 9,427,982 9,040,309 -4.11 690,036 622,489 -9.79
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 169,298 107,314 -36.61 3,733 1,981 -46.93
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 1,518,627 1,491,961 -1.76 62,110 64,827 4.37
2018-06-30 13F-HR ULSGF / UBS AG 20.31 59,973 605,540 909.69 962 12,299 1,178.48
2018-06-30 13F-HR TWOU / 2U, Inc. 83.50 130,839 199,341 52.36 10,993 16,644 51.41
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.69 3,854,949 3,718,071 -3.55 111,830 162,424 45.24
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.08 583,961 684,859 17.28 123,165 152,093 23.49
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 1,447,047 1,542,042 6.56 52,633 75,976 44.35
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 43,040 56,674 31.68 3,697 6,535 76.76
2018-06-30 13F-HR UGI / UGI Corp. 52.08 504,208 503,380 -0.16 22,400 26,214 17.03
2018-06-30 13F-HR USG / USG Corp. 43.12 53,384 87,917 64.69 2,162 3,791 75.35
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.00 77,738 83,059 6.84 6,323 7,974 26.11
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.48 321,399 251,372 -21.79 19,413 13,192 -32.05
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 338,795 347,576 2.59 12,067 13,049 8.14
2018-06-30 13F-HR UMBF / UMB Financial Corp. 76.23 671,316 693,068 3.24 48,596 52,834 8.72
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 520,848 1,273,418 144.49 6,985 19,548 179.86
2018-06-30 13F-HR UQM / UQM Technologies, Inc. 0.99 100,000 31,416 -68.58 129 31 -75.97
2018-06-30 13F-HR USB / U.S. Bancorp 50.03 5,090,746 11,113,267 118.30 257,119 555,957 116.23
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.99 125,829 93,110 -26.00 1,132 1,303 15.11
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.60 1,081,268 1,080,746 -0.05 23,155 24,420 5.46
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 129,178 132,481 2.56 14,514 14,990 3.28
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 3,077,325 2,856,277 -7.18 387,244 357,113 -7.78
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.72 56,694 115,304 103.38 2,425 5,041 107.88
2018-06-30 13F-HR X / United States Steel Corp. 34.75 869,656 938,985 7.97 30,603 32,630 6.62
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 2,947,016 2,866,525 -2.73 47,885 57,415 19.90
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 274,460 279,863 1.97 13,135 15,256 16.15
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 945,629 973,223 2.92 40,604 41,522 2.26
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 43,747 111,982 155.98 1,669 2,193 31.40
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.19 2,670,350 2,603,954 -2.49 149,018 143,720 -3.56
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 117,126 111,925 -4.44 1,916 2,515 31.26
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.83 27,650 27,225 -1.54 72 77 6.94
2018-06-30 13F-HR USM / United States Cellular Corp. 37.05 17,590 17,110 -2.73 707 634 -10.33
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 666,670 633,326 -5.00 21,100 19,424 -7.94
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 91,745 101,938 11.11 3,326 3,232 -2.83
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.72 7,914,547 8,517,418 7.62 1,064,083 1,207,055 13.44
2018-06-30 13F-HR URI / United Rentals, Inc. 147.76 452,948 180,199 -60.22 78,279 26,627 -65.98
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 1,199,031 1,331,462 11.04 61,137 102,348 67.41
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.42 464,432 438,439 -5.60 16,379 15,967 -2.52
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 917,330 909,283 -0.88 63,729 63,403 -0.51
2018-06-30 13F-HR UIS / Unisys Corp. 12.90 35,574 43,940 23.52 382 567 48.43
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 79,021 65,535 -17.07 1,034 987 -4.55
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.89 1,132,882 1,134,177 0.11 41,586 44,111 6.07
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.42 3,455,814 3,583,346 3.69 745,233 879,439 18.01
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 346,967 346,867 -0.03 9,541 8,211 -13.94
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.01 78,577 80,127 1.97 4,726 5,129 8.53
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 505,418 577,853 14.33 16,401 21,161 29.02
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 114,335 120,394 5.30 6,094 7,669 25.85
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 1,539,634 920,021 -40.24 114,117 75,002 -34.28
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 179,286 200,206 11.67 3,463 4,531 30.84
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 446,205 391,408 -12.28 9,531 8,951 -6.09
2018-06-30 13F-HR UNM / Unum Group 36.98 3,738,108 3,758,047 0.53 177,972 138,980 -21.91
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.01 252,431 185,999 -26.32 55,986 50,965 -8.97
2018-06-30 13F-HR BHS / Bausch Health Companies 23.29 13,010 11,980 -7.92 207 279 34.78
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 8,796,036 8,122,219 -7.66 817,676 900,087 10.08
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 1,134,651 967,743 -14.71 14,138 11,768 -16.76
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.77 62,553 64,663 3.37 9,153 9,749 6.51
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.25 32,985 26,875 -18.52 750 571 -23.87
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.94 30,370 29,294 -3.54 730 672 -7.95
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.31 54,204 62,639 15.56 2,248 2,713 20.69
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 387,487 381,725 -1.49 9,117 8,995 -1.34
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.03 3,584 5,687 58.68 216 330 52.78
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.10 101,042 105,790 4.70 1,740 1,809 3.97
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 16.98 1,111,600 1,865,704 67.84 21,791 31,675 45.36
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 52,043 52,166 0.24 1,672 1,706 2.03
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.73 38,530 38,508 -0.06 4,416 4,418 0.05
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.21 514,809 633,010 22.96 29,113 34,317 17.88
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.40 19,633 23,399 19.18 1,454 1,741 19.74
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.30 125,853 137,924 9.59 17,634 21,006 19.12
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.85 2,550,432 2,827,809 10.88 139,516 155,101 11.17
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 53,460 174,226 225.90 2,615 8,511 225.47
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.76 76,479 69,343 -9.33 10,653 9,414 -11.63
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 2,096,791 2,642,417 26.02 113,993 137,007 20.19
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.63 38,252 42,092 10.04 6,079 7,140 17.45
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.07 488,031 841,895 72.51 28,223 47,209 67.27
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 85,967 1,091,509 1,169.68 7,940 114,700 1,344.58
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.12 332,173 322,659 -2.86 50,885 51,340 0.89
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.12 7,015,100 6,339,580 -9.63 329,338 267,038 -18.92
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.97 108,189 119,549 10.50 7,891 8,365 6.01
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 79,379 77,874 -1.90 4,766 4,666 -2.10
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.02 83,557 89,963 7.67 11,665 13,226 13.38
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 125.28 17,374 19,412 11.73 2,106 2,432 15.48
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.65 458,795 523,330 14.07 28,842 32,788 13.68
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.41 5,096,238 5,803,875 13.89 263,054 298,388 13.43
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.48 50,595 53,384 5.51 5,296 5,631 6.33
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.60 150,612 337,974 124.40 13,760 29,606 115.16
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 299,481 272,212 -9.11 19,143 19,450 1.60
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.44 3,764,194 3,724,011 -1.07 910,651 928,927 2.01
2018-06-30 13F-HR VTR / Ventas, Inc. 57.00 738,681 952,568 28.96 36,623 54,299 48.26
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.28 141,885 146,801 3.46 18,381 19,712 7.24
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.46 3,620,015 3,053,339 -15.65 273,493 248,711 -9.06
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.99 1,565,008 1,725,215 10.24 221,951 258,772 16.59
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 3,573,596 3,267,566 -8.56 423,687 449,031 5.98
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 1,355,059 1,387,660 2.41 57,726 61,541 6.61
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 307,601 475,260 54.51 4,730 10,846 129.30
2018-06-30 13F-HR VRTV / Veritiv Corporation 39.84 78,912 81,855 3.73 3,093 3,261 5.43
2018-06-30 13F-HR CDC / Victory Portfolios II 46.32 233,060 304,665 30.72 10,575 14,111 33.44
2018-06-30 13F-HR CSF / Victory Portfolios II 47.47 66,147 111,116 67.98 2,931 5,275 79.97
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.88 59,733 147,469 146.88 2,103 4,996 137.57
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.96 43,341 47,562 9.74 5,365 6,086 13.44
2018-06-30 13F-HR V / Visa, Inc. 132.55 14,054,902 15,152,157 7.81 1,681,587 2,008,471 19.44
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.20 803,785 765,702 -4.74 14,952 17,764 18.81
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 192,467 293,572 52.53 4,010 6,946 73.22
2018-06-30 13F-HR VC / Visteon Corp. 129.22 645,858 699,841 8.36 71,190 90,435 27.03
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.71 11,924 12,542 5.18 44 34 -22.73
2018-06-30 13F-HR VSI / Vitamin Shoppe, Inc. 6.95 719,452 672,857 -6.48 3,129 4,676 49.44
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 126,113 82,288 -34.75 8,491 6,081 -28.38
2018-06-30 13F-HR VOYA ASIA PACIFIC HIGH DIVID / (92912J102) 10.01 53,065 531
2018-06-30 13F-HR VOYA GLOBAL ADVANTAGE AND PR / (92912R104) 11.59 12,341 143
2018-06-30 13F-HR ING GLOBAL EQUITY & PR OPPT / (92912T100) 7.34 213,571 1,567
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDUSTRI / (92912X101) 15.54 187,626 2,916
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.89 568,448 553,301 -2.66 64,894 71,314 9.89
2018-06-30 13F-HR WDFC / WD-40 Co. 146.23 374,992 399,830 6.62 49,377 58,467 18.41
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.01 468,382 567,450 21.15 62,707 66,399 5.89
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 146,726 150,866 2.82 12,278 13,390 9.06
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.32 792,275 801,481 1.16 37,951 42,731 12.60
2018-06-30 13F-HR WPPGY / WPP PLC 79.09 5,703 26,060 356.95 454 2,061 353.96
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 17.97 683,061 757,084 10.84 13,805 13,606 -1.44
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 2,711,813 2,631,298 -2.97 170,030 170,110 0.05
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.56 269,593 266,598 -1.11 16,606 17,745 6.86
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.98 3,520,474 6,585,816 87.07 230,457 395,044 71.42
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.70 859,821 710,950 -17.31 29,751 23,246 -21.86
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 55.65 472,477 462,078 -2.20 28,076 25,716 -8.41
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 8,892,346 9,532,686 7.20 791,499 816,462 3.15
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.11 727,497 1,280,623 76.03 4,851 10,385 114.08
2018-06-30 13F-HR WAT / Waters Corp. 193.58 62,732 284,170 352.99 12,462 55,011 341.43
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 337,077 324,959 -3.60 18,675 20,700 10.84
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 552,873 512,097 -7.38 15,524 15,776 1.62
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.42 11,602 12,636 8.91 14,967 15,914 6.33
2018-06-30 13F-HR ERC / Evergreen Multi-Sector Income Fund 12.48 316,347 351,884 11.23 4,128 4,392 6.40
2018-06-30 13F-HR WMK / Weis Markets, Inc. 53.34 158,740 158,640 -0.06 6,505 8,462 30.08
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.12 77,127 69,108 -10.40 4,914 6,988 42.21
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 626,482 705,000 12.53 12,180 15,728 29.13
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 1,031,494 975,275 -5.45 56,158 61,154 8.90
2018-06-30 13F-HR WERN / Werner Enterprises, Inc. 37.55 393,513 378,192 -3.89 14,362 14,203 -1.11
2018-06-30 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 13.05 135,118 1,763
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.45 386,834 371,199 -4.04 2,526 2,396 -5.15
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.69 86,961 53,997 -37.91 1,134 685 -39.59
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.37 55,899 17,367 -68.93 2,385 840 -64.78
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 4,281,171 4,500,428 5.12 395,047 348,330 -11.83
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 243,949 234,706 -3.79 4,701 4,772 1.51
2018-06-30 13F-HR WNEB / Western New England Bancorp, Inc. 11.00 657,039 656,869 -0.03 6,997 7,226 3.27
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 258,184 381,435 47.74 28,697 41,052 43.05
2018-06-30 13F-HR WRK / Westrock Company 56.57 3,503,288 2,423,431 -30.82 225,141 137,088 -39.11
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.39 15,650 15,250 -2.56 526 555 5.51
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 418,574 64,264 -84.65 64,081 9,398 -85.33
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 205,901 220,451 7.07 2,140 2,751 28.55
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 963,812 1,378,672 43.04 33,732 50,267 49.02
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 603,290 636,585 5.52 5,533 5,780 4.46
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.36 383,660 374,237 -2.46 7,324 9,490 29.57
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 61,571 32,573 -47.10 317 156 -50.79
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 1,378,941 1,309,275 -5.05 65,129 68,239 4.78
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 230,058 456,205 98.30 12,137 28,002 130.72
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.60 28,381 25,983 -8.45 977 1,055 7.98
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 6,305,380 5,831,379 -7.52 156,750 158,104 0.86
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.89 32,646 35,989 10.24 2,760 3,127 13.30
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.87 4,713,307 4,578,313 -2.86 161,104 164,221 1.93
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.35 366,447 373,238 1.85 10,040 10,953 9.09
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 100,641 93,945 -6.65 6,312 5,932 -6.02
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 535,200 552,190 3.17 15,469 19,201 24.13
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 503,294 431,980 -14.17 9,927 10,524 6.01
2018-06-30 13F-HR XYL / Xylem, Inc. 67.08 1,528,023 3,145,545 105.86 117,587 210,995 79.44
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 229,081 274,660 19.90 5,625 5,607 -0.32
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.02 50,422 52,001 3.13 5,309 5,773 8.74
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 8,460,345 8,076,406 -4.54 243,480 193,713 -20.44
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 455,067 581,592 27.80 57,841 70,441 21.78
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.20 89,688 99,362 10.79 6,263 6,478 3.43
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.33 38,811 39,197 0.99 7,079 6,559 -7.35
2018-06-30 13F-HR WWD / Woodward, Inc 76.86 528,696 671,899 27.09 37,884 51,642 36.32
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 1,252,205 1,326,219 5.91 103,286 108,463 5.01
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 54,617 336,827 516.71 6,265 14,908 137.96
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 277,650 466,944 68.18 9,998 34,001 240.08
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 8,850,302 6,076,027 -31.35 402,502 277,576 -31.04
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 269,308 138,663 -48.51 3,138 1,937 -38.27
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 217,405 230,229 5.90 4,512 7,368 63.30
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 49,676 49,240 -0.88 2,782 2,658 -4.46
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.83 16,892 13,014 -22.96 325 245 -24.62
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.74 9,121 8,949 -1.89 282 284 0.71
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 7,528,376 6,896,952 -8.39 111,242 124,353 11.79
2018-06-30 13F-HR XLNX / Xilinx, Inc. 64.84 407,031 355,062 -12.77 29,405 23,023 -21.70
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 45.81 37,998 38,461 1.22 1,768 1,762 -0.34
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 202,073 199,571 -1.24 20,766 19,993 -3.72
2018-06-30 13F-HR XPER / Xperi Corp 16.10 617,642 919,357 48.85 13,064 14,802 13.30
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 5,927,908 10,356,841 74.71 16,361 30,034 83.57
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 67,735 1,310
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 1,776,052 1,807,555 1.77 151,236 141,396 -6.51
2018-06-30 13F-HR ZLAB / Zai Lab Limited 23.25 100,555 100,825 0.27 2,147 2,344 9.18
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,397,192 1,402,307 0.37 116,675 119,465 2.39
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 302,248 2,537,602 739.58 1,107 10,329 833.06
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 462,768 204,061 -55.90 12,990 7,295 -43.84
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.19 60,891 24,034 -60.53 2,439 1,062 -56.46
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 114,466 112,085 -2.08 1,653 1,094 -33.82
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 560,019 559,702 -0.06 19,129 20,418 6.74
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.06 111,668 124,960 11.90 2,669 3,131 17.31
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.52 136,106 45,908 -66.27 2,702 942 -65.14
2018-06-30 13F-HR ADNT / Adient plc 49.20 40,179 38,576 -3.99 2,402 1,898 -20.98
2018-06-30 13F-HR AGN / Allergan plc 166.72 2,154,102 2,152,093 -0.09 362,503 358,799 -1.02
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 251,547 247,733 -1.52 16,786 16,397 -2.32
2018-06-30 13F-HR AON / Aon Plc 137.17 3,793,724 2,938,698 -22.54 532,622 403,094 -24.32
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 2.23 113,815 167,625 47.28 475 373 -21.47
2018-06-30 13F-HR ARRS / ARRIS International plc 24.45 6,257,079 6,579,677 5.16 166,251 160,842 -3.25
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.51 0 37,244 0 2,328
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.59 3,133,672 3,126,194 -0.24 131,246 126,901 -3.31
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 887,538 890,635 0.35 13,988 12,700 -9.21
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 442,738 385,547 -12.92 32,732 26,877 -17.89
2018-06-30 13F-HR ENDP / Endo International plc 9.43 544,596 1,294,186 137.64 3,235 12,204 277.25
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.99 14,307 14,689 2.67 275 279 1.45
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 2,588,757 1,065,162 -58.85 206,862 79,606 -61.52
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 1,088,736 855,958 -21.38 38,574 35,274 -8.55
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,370,938 1,394,341 1.71 210,442 228,107 8.39
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.18 240,637 252,123 4.77 5,369 6,096 13.54
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 438,170 460,090 5.00 4,886 5,130 4.99
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.90 298,227 300,316 0.70 4,339 3,873 -10.74
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.10 255,363 331,580 29.85 57,986 74,638 28.72
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.04</