InvestorAmeriprise Financial Inc
Portfolio Value $ 219,255,316,000
Current Positions3,566
Opened Positions5
Closed Positions217


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

Ameriprise Financial Inc has disclosed 3,566 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 219,255,316,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Ameriprise Financial Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , JPMorgan Chase & Co. (NYSE:JPM) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . Ameriprise Financial Inc's new positions include Coach, Inc. (NYSE:COH) , Aptiv PLC (NYSE:APTV) , DISH Network Corp. 3.375% Bond (25470MAB5) , Micron Technology, Inc. Bond (595112AV5) , and Loma Negra Compania Industrial (NYSE:LOMA) . Ameriprise Financial Inc's top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Agricultural Services" (sic 07) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G IDTI / Integrated Device Technology, Inc. 7,464,314 5.62
2018‑02‑14 SC 13G HLI / Houlihan Lokey, Inc. 1,402,501 5.28
2018‑02‑14 SC 13G NUAN / Nuance Communications, Inc. 22,271,319 7.67
2018‑02‑14 SC 13G RL / Ralph Lauren Corp. 3,011,667
2018‑02‑14 SC 13G RRGB / Red Robin Gourmet Burgers, Inc. 727,500 5.62
2018‑02‑14 SC 13G/A MTSI / MACOM Technology Solutions Holdings, Inc. 7,376,965 7,915,825 7.30 12.32 7.32
2018‑02‑14 SC 13G/A CALX / Calix, Inc. 3,147,206 2,751,704 -12.57 5.46 -15.35
2018‑02‑14 SC 13G/A MPAA / Motorcar Parts of America, Inc. 1,297,439 1,047,421 -19.27 5.49 -21.01
2018‑02‑14 SC 13G/A WLH / Lyon William Homes 1,443,711 2,028,052 40.47 7.24 39.77
2018‑02‑14 SC 13G/A TIVO / TiVo Inc. 8,272,915 9,501,462 14.85 7.78 12.43
2018‑02‑14 SC 13G/A CUBI / Customers Bancorp Inc. 1,600,133 637,650 -60.15 2.07 -61.67
2018‑02‑14 SC 13G/A FNBC / First NBC Bank Holding Company 1,363,441 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A PMTS / CPI Card Group Inc. 3,355,991 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A QTNT / Quotient Limited 1,687,077 2,146,681 27.24
2018‑02‑14 SC 13G/A TER / Teradyne, Inc. 10,706,341 6,534,674 -38.96 3.33 -37.41
2018‑02‑14 SC 13G/A BDSI / BioDelivery Sciences International, Inc. 3,143,737 1,307,801 -58.40 2.34 -59.72
2018‑02‑14 SC 13G IPHI / Inphi Corp. 4,128,007 9.71
2018‑02‑14 SC 13G/A USAP / Universal Stainless & Alloy Products, Inc. 401,328 345,767 -13.84 4.78 -14.18
2018‑02‑14 SC 13G/A BOFI / Bofi Holding, Inc. 3,242,301 2,225,599 -31.36 3.50 -31.64
2018‑02‑14 SC 13G OOMA / Ooma Inc. 687,900 1,470,610 113.78 7.75 101.82
2018‑02‑14 SC 13G/A SPLK / Splunk Inc. 6,933,659 5,066,284 -26.93 3.58 -29.94
2018‑02‑14 SC 13G/A LRCX / Lam Research Corp. 9,652,830 6,066,006 -37.16 3.75 -36.76
2018‑02‑14 SC 13G/A SYNA / Synaptics, Inc. 3,679,729 4,631,342 25.86 13.61 29.13
2018‑02‑14 SC 13G/A LSCC / Lattice Semiconductor Corp. 19,749,845 19,893,429 0.73 16.13 -1.04
2018‑02‑14 SC 13G/A EFII / Electronics For Imaging, Inc. 6,410,135 6,865,848 7.11 15.03 8.99

This form was filed on February 12, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 13.47 182,446 2,457
2017-12-31 13F-HR ALLIANCE NATIONAL MUNI INC / (01864U106) 13.40 19,922 267
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 912,485 891,079 -2.35 43,332 46,364 7.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.05 806,529 766,529 -4.96 57,862 71,323 23.26
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.97 62,330 1,494
2017-12-31 13F-HR TG / Tredegar Corp. 19.21 166,051 162,186 -2.33 2,990 3,115 4.18
2017-12-31 13F-HR Y / Alleghany Corp. 596.10 70,395 70,678 0.40 39,000 42,131 8.03
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.37 616,829 449,823 -27.07 43,747 27,606 -36.90
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.57 6,294 6,984 10.96 335 444 32.54
2017-12-31 13F-HR VALE / Vale S.A. 12.23 2,102,150 1,858,914 -11.57 21,168 22,737 7.41
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 158,831 153,289 -3.49 10,475 10,239 -2.25
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.80 73,571 72,767 -1.09 12,595 12,647 0.41
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.27 900,937 953,291 5.81 30,208 32,671 8.15
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 476,319 502,613 5.52 22,749 16,398 -27.92
2017-12-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 8,749 9,088 3.87
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 490,597 455,939 -7.06 7,399 4,819 -34.87
2017-12-31 13F-HR MANT / ManTech International Corp. 50.18 431,619 393,072 -8.93 19,058 19,726 3.51
2017-12-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 10,062 10,901 8.34
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.57 194,840 176,057 -9.64 12,537 12,424 -0.90
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.11 1,621 6,318 289.76 201 841 318.41
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 828,673 870,614 5.06 7,741 8,166 5.49
2017-12-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 26.10 8,198 11,187 36.46 215 292 35.81
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.64 448,399 458,763 2.31 27,576 28,279 2.55
2017-12-31 13F-HR SILC / Silicom Limited 70.10 23,625 19,572 -17.16 1,383 1,372 -0.80
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.48 0 7,835 0 231
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 331,546 291,350 -12.12 13,006 13,652 4.97
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.28 11,427 57,124 399.90 1,343 6,985 420.10
2017-12-31 13F-HR 452907AK4 / Immunomedics, Inc. Bond 4.750% 2/1 4,728 3,919 -17.11
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.57 14,314 14,819 3.53 700 779 11.29
2017-12-31 13F-HR DBB / PowerShares DB Base Metals Fund 19.38 0 15,996 0 310
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 7.03 63,388 68,399 7.91 450 481 6.89
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 313,845 300,512 -4.25 5,181 4,553 -12.12
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 236,354 204,288 -13.57 2,498 1,865 -25.34
2017-12-31 13F-HR CTAS / Cintas Corp. 155.82 100,650 44,295 -55.99 14,521 6,902 -52.47
2017-12-31 13F-HR TS / Tenaris S.A. 31.95 155,315 167,032 7.54 4,410 5,336 21.00
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.58 272,366 270,967 -0.51 12,479 12,351 -1.03
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 291,902 4,758,155 1,530.05 6,304 122,093 1,836.75
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 29.70 7,075 7,575 7.07 201 225 11.94
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.89 543,286 561,736 3.40 15,675 17,911 14.26
2017-12-31 13F-HR UNF / Unifirst Corp. 164.90 161,307 147,997 -8.25 24,436 24,405 -0.13
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.65 75,415 68,823 -8.74 3,157 2,729 -13.56
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.91 34,559 32,212 -6.79 238 158 -33.61
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 8,223 8,400 2.15 264 262 -0.76
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 1.94 0 13,376 0 26
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 4,805,511 4,856,318 1.06 184,823 183,279 -0.84
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 20,655,503 20,101,807 -2.68 227,569 217,561 -4.40
2017-12-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 10,513 12,228 16.31
2017-12-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 10,260 10,924 6.47
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 62,867 355,637 465.70 1,293 11,224 768.06
2017-12-31 13F-HR R / Ryder System, Inc. 84.18 206,195 197,632 -4.15 17,434 16,636 -4.58
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.07 70,692 67,709 -4.22 3,965 4,067 2.57
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.65 784,833 723,608 -7.80 21,032 17,840 -15.18
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.18 87,226 21,891 -74.90 1,599 398 -75.11
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 194,615 174,239 -10.47 1,008 1,087 7.84
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 521,749 503,398 -3.52 17,004 16,807 -1.16
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.66 551,940 397,179 -28.04 3,742 3,439 -8.10
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 428,389 312,275 -27.10 10,238 7,769 -24.12
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 7,105,996 2,882,890 -59.43 131,413 57,252 -56.43
2017-12-31 13F-HR 00767EAB8 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15 9,948 9,906 -0.42
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.91 119,568 91,583 -23.41 8,491 6,494 -23.52
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 141,401 138,966 -1.72 2,687 2,640 -1.75
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 13.18 26,577 27,687 4.18 350 365 4.29
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 110,938 96,650 -12.88 9,020 8,883 -1.52
2017-12-31 13F-HR PTC / PTC Inc. 60.77 918,720 653,191 -28.90 51,707 39,692 -23.24
2017-12-31 13F-HR EWD / iShares MSCI Sweden ETF 33.91 8,374 17,960 114.47 300 609 103.00
2017-12-31 13F-HR BLL / Ball Corp. 37.85 2,099,446 695,835 -66.86 86,704 26,337 -69.62
2017-12-31 13F-HR NVEC / NVE Corp. 85.99 25,970 35,970 38.51 2,050 3,093 50.88
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 392,938 389,731 -0.82 4,342 6,139 41.39
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.65 91,544 93,862 2.53 4,522 5,036 11.37
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 17.20 72,373 76,981 6.37 1,261 1,324 5.00
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.25 584,857 567,146 -3.03 16,697 14,888 -10.83
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 534,001 642,451 20.31 29,592 34,338 16.04
2017-12-31 13F-HR PLUS / ePlus inc. 75.20 89,670 115,136 28.40 8,290 8,658 4.44
2017-12-31 13F-HR UVV / Universal Corp. 52.50 145,700 142,598 -2.13 8,349 7,486 -10.34
2017-12-31 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 6,101 4,937 -19.08
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.32 236,396 255,608 8.13 140,681 181,819 29.24
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 131,526 127,233 -3.26 3,630 3,083 -15.07
2017-12-31 13F-HR FAST / Fastenal Co. 54.71 223,734 228,300 2.04 10,196 12,491 22.51
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 278,059 280,433 0.85 11,248 13,033 15.87
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 31,412 243,355 674.72 1,178 10,482 789.81
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.70 281,623 274,589 -2.50 16,431 13,373 -18.61
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 92.22 176,234 190,799 8.26 16,930 17,596 3.93
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.35 12,760,502 11,697,416 -8.33 558,123 600,628 7.62
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.20 0 10,002 0 212
2017-12-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 11,282 11,009 -2.42
2017-12-31 13F-HR MUX / McEwen Mining Inc. 2.25 15,525 15,525 0.00 30 35 16.67
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.34 5,543,635 6,572,461 18.56 826,991 1,152,394 39.35
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 189,762 186,178 -1.89 4,760 5,076 6.64
2017-12-31 13F-HR AVX / AVX Corp. 17.30 425,266 351,813 -17.27 7,753 6,086 -21.50
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.37 0 32,091 0 1,071
2017-12-31 13F-HR CPLA / Capella Education Co. 77.42 236,290 74,268 -68.57 16,578 5,750 -65.32
2017-12-31 13F-HR NCR / NCR Corp. 33.99 963,595 353,061 -63.36 36,155 12,000 -66.81
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 952,925 1,137,635 19.38 13,559 16,553 22.08
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.52 20,162 22,027 9.25 989 1,289 30.33
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 0 11,392 0 119
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.81 22,060 12,208 -44.66 316 254 -19.62
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.33 0 40,400 0 175
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 546,989 524,195 -4.17 8,495 8,607 1.32
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.28 170,214 224,312 31.78 10,868 14,867 36.80
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 84,115 90,345 7.41 3,266 4,785 46.51
2017-12-31 13F-HR EWI / iShares MSCI Italy Capped ETF 207,524 0 -100.00 6,512 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 305,658 0 -100.00 9,797 0 -100.00
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 30,177 0 -100.00 606 0 -100.00
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 4,567 0 -100.00 264 0 -100.00
2017-12-31 13F-HR IFV / First Trust High Income ETF 53,853 0 -100.00 1,151 0 -100.00
2017-12-31 13F-HR BRISTOW GROUP INC / CONV BND (110394AF0) 12,135
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 330,938 319,900 -3.34 15,949 16,462 3.22
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,015,024 14,851
2017-12-31 13F-HR CAESARS ENTERTAINMENT CORP / CONV BND (127686AA1) 18,192
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.06 10,081 172
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.99 57,114 1,713
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.15 129,020 4,793
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 341,956 1,337
2017-12-31 13F-HR CVMW / CEL-SCI Corp. Warrants 0.02 60,000 1
2017-12-31 13F-HR ACMR / ACM Research, Inc. 5.25 499,162 2,620
2017-12-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 4,033
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 71,436 1,132
2017-12-31 13F-HR XACPX / Avenue Income Credit Strategies 14.06 15,432 217
2017-12-31 13F-HR ABYLY / Ablynx NV 24.99 350,190 8,751
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.84 182,634 1,432
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 9,550,152 9,755,408 2.15 278,959 276,678 -0.82
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.39 214,650 153,772 -28.36 2,720 2,059 -24.30
2017-12-31 13F-HR ALLIQUA BIOMEDICAL INC / (019621309) 1.82 16,500 30
2017-12-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 23.92 124,727 2,983
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.26 1,069,304 801,034 -25.09 42,528 30,650 -27.93
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 6,950,092 6,134,046 -11.74 150,887 133,970 -11.21
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.23 807,995 876,000 8.42 38,784 42,249 8.93
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 10.09 11,400 115
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.73 13,535 267
2017-12-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.58 12,000 43
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 1,061,050 12,022
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 441,331 413,041 -6.41 14,765 14,765 0.00
2017-12-31 13F-HR AATDF / AA LTD 27.25 256,037 307,386 20.06 6,369 8,376 31.51
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.60 443,316 2,925
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 123,826 192,142 55.17 1,523 2,459 61.46
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 181,122 5,504
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 152,098 142,608 -6.24 5,392 5,747 6.58
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 340,363 10,705
2017-12-31 13F-HR BARCLAYS WOMEN IN LEADERSHIP / (06742W430) 67.14 5,913 397
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 1,430,251 1,307,801 -8.56 4,219 3,858 -8.56
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 113,503 5,011
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.90 11,115 199
2017-12-31 13F-HR BLACKROCK TAXABLE MUNICIPAL / (09248X100) 23.17 559,262 12,960
2017-12-31 13F-HR BLACKROCK CALI MUNI 2018 TRM / (09249C105) 14.56 103,122 1,501
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.04 67,917 148,671 118.90 955 2,087 118.53
2017-12-31 13F-HR BLACKROCK MUNI 2020 TERM TRS / (09249X109) 15.00 76,607 1,149
2017-12-31 13F-HR BLACKROCK MUNIHOLDINGS NJ QU / (09254X101) 14.45 10,590 153
2017-12-31 13F-HR BLACKROCK ENH CAP AND INC / (09256A109) 16.36 27,318 447
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.42 13,264 178
2017-12-31 13F-HR BLACKROCK MUNICIPAL 2030 TAR / (09257P105) 22.34 99,094 2,214
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 10,000 18
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.16 13,623 43
2017-12-31 13F-HR NUVEEN SEL TX-FR INC PORT 2 / (67063C106) 13.94 16,430 229
2017-12-31 13F-HR NUVEEN SEL TX-FR INC PORT 3 / (67063X100) 15.17 21,885 332
2017-12-31 13F-HR NUVEEN NY QUAL MUNI INC FD / (67066X107) 13.86 16,383 227
2017-12-31 13F-HR NUVEEN CA QUAL MUNI INC FD / (67066Y105) 14.31 21,176 303
2017-12-31 13F-HR NUVEEN NAS100 DYN OVERWRT FD / (670699107) 24.20 89,817 2,174
2017-12-31 13F-HR NUVEEN MUNI CREDIT INC FD / (67070X101) 15.24 96,534 1,471
2017-12-31 13F-HR NUVEEN MORT OPP TERM FD 2 / (67074R100) 23.75 78,667 1,868
2017-12-31 13F-HR NUVEEN DOW30 DYN OVERWRT FD / (67075F105) 18.84 95,844 1,806
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.91 10,394 51
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 54,433 707
2017-12-31 13F-HR ODT / Odonate Therapeutics, Inc. 25.01 139,756 3,495
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 121,366 2,294
2017-12-31 13F-HR OA / Orbital ATK, Inc. Put 131.43 1,400 184
2017-12-31 13F-HR PIONEER MUNI HI INCOME TRUST / (723763108) 11.84 31,832 377
2017-12-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 45.45 8,756 398
2017-12-31 13F-HR PQG / PQ Group Holdings Inc. 16.45 127,904 2,104
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 233,866 4,715
2017-12-31 13F-HR QD / Qudian Inc. 12.52 21,808 273
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.17 40,000 7
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. Call 11.10 103,400 1,148
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.65 79,715 53,715 -32.62 4,549 2,989 -34.29
2017-12-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.34 86,929 2,724
2017-12-31 13F-HR SPDR BBG BARC 1-3 MONTH TBIL / (78468R663) 91.40 725,924 66,346
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.79 250,000 3,698
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.14 25,151 758
2017-12-31 13F-HR SAILPOINT TECHNOLOGIES HOLDI / (78781P105) 14.50 935,502 13,563
2017-12-31 13F-HR SAND / Sandstorm Gold Ltd. 5.00 14,600 73
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.55 8,650 247
2017-12-31 13F-HR SEA LTD-ADR / ADR (81141R100) 13.33 63,969 853
2017-12-31 13F-HR SECOO HOLDING LTD - ADR / ADR (81367P101) 9.66 581,692 5,618
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 1,463,507 16,932
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.40 76,397 1,635
2017-12-31 13F-HR STITCH FIX INC-CLASS A / (860897107) 25.81 289,897 7,482
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26.69 13,825 369
2017-12-31 13F-HR SWCH / Switch Inc 18.18 52,418 953
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.04 43,505 1,220
2017-12-31 13F-HR COH / Coach, Inc. 44.23 9,956,000 440,346
2017-12-31 13F-HR TERADYNE INC / CONV BND (880770AG7) 4,424
2017-12-31 13F-HR TWX / Time Warner, Inc. Put 91.47 57,900 5,296
2017-12-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.34 12,569 42
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 199,603 1,946
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.85 24,421 94
2017-12-31 13F-HR SLX / VanEck Vectors ETF TR 45.85 6,805 312
2017-12-31 13F-HR VOYA ASIA PACIFIC HIGH DIVID / (92912J102) 10.49 52,642 552
2017-12-31 13F-HR VOYA GLOBAL ADVANTAGE AND PR / (92912R104) 11.41 12,354 141
2017-12-31 13F-HR ING GLOBAL EQUITY & PR OPPT / (92912T100) 7.75 188,412 1,460
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.22 127,285 1,301
2017-12-31 13F-HR VOYA INFRASTRUCTURE INDUSTRI / (92912X101) 16.85 154,310 2,600
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.14 891,174 22,403
2017-12-31 13F-HR WESTERN ASSET EMERGING MARKE / (95766A101) 15.55 123,229 1,916
2017-12-31 13F-HR WESTERN ASSET MUNCIPAL DEFIN / (95768A109) 20.92 10,659 223
2017-12-31 13F-HR WESTERN ASSET GL CORP DEF OP / (95790C107) 18.00 51,767 932
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.35 7,620 277
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 553,345 29,034
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 788,899 66,921
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.06 12,600 1,475
2017-12-31 13F-HR HMLP / Hoegh LNG Partners LP 18.64 11,430 213
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.01 69,584 19,683 -71.71 762 197 -74.15
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 188,167 141,258 -24.93 369 278 -24.66
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 461,212 427,472 -7.32 8,209 8,743 6.51
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.42 145,562 121,597 -16.46 4,125 3,456 -16.22
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.47 11,013 12,898 17.12 566 651 15.02
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 525,021 519,527 -1.05 13,193 12,126 -8.09
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.98 495,170 487,610 -1.53 39,738 43,873 10.41
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 375,479 401,943 7.05 1,313 1,611 22.70
2017-12-31 13F-HR VMW / VMWare, Inc. 125.33 106,339 118,340 11.29 11,611 14,831 27.73
2017-12-31 13F-HR CUB / Cubic Corp. 58.97 457,475 468,665 2.45 23,331 27,635 18.45
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 436,092 432,255 -0.88 18,130 18,418 1.59
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.46 190,288 185,152 -2.70 6,688 6,936 3.71
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.19 483,085 470,350 -2.64 9,443 8,555 -9.40
2017-12-31 13F-HR DEO / Diageo plc 146.10 70,880 91,258 28.75 9,387 13,333 42.04
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 297,552 272,083 -8.56 8,334 8,761 5.12
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.90 23,517 13,154 -44.07 42 25 -40.48
2017-12-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 70.85 107,784 118,835 10.25 7,327 8,419 14.90
2017-12-31 13F-HR UGA / United States Gasoline Fund LP 31.86 0 7,031 0 224
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.71 176,635 294,255 66.59 7,798 14,038 80.02
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 640,822 1,921,934 199.92 42,319 139,283 229.13
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.36 462,045 464,436 0.52 34,025 34,072 0.14
2017-12-31 13F-HR CABO / Cable One Inc. 703.28 20,405 19,877 -2.59 14,734 13,979 -5.12
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.45 2,233,955 2,002,294 -10.37 2,175,136 2,109,321 -3.03
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 74,187 103,653 39.72 1,929 2,626 36.13
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 4,210,943 4,127,258 -1.99 387,030 432,200 11.67
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.86 434,677 683,257 57.19 4,829 8,104 67.82
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.75 39,162 52,659 34.46 1,575 2,146 36.25
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.08 69,164 66,695 -3.57 1,497 1,673 11.76
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.04 65,876 63,955 -2.92 2,366 2,049 -13.40
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.90 6,846 7,603 11.06 312 349 11.86
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.31 260,889 285,261 9.34 85,183 98,503 15.64
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 1,987,196 308,913 -84.45 74,260 6,970 -90.61
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 142,177 187,313 31.75 5,371 8,256 53.71
2017-12-31 13F-HR IT / Gartner, Inc. 123.16 228,160 53,371 -76.61 28,386 6,573 -76.84
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 300,514 290,300 -3.40 18,774 20,458 8.97
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.96 17,348 23,154 33.47 910 1,203 32.20
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.94 173,194 239,832 38.48 9,836 14,136 43.72
2017-12-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 17.50 22,289 56,165 151.99 403 983 143.92
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.65 178,334 171,389 -3.89 5,497 5,253 -4.44
2017-12-31 13F-HR CBS / CBS Corp. 59.03 427,514 455,386 6.52 24,811 26,880 8.34
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 1,455,014 6,932,334 376.44 26,044 148,842 471.50
2017-12-31 13F-HR NVRO / Nevro Corp. 69.07 179,245 380,348 112.19 16,292 26,271 61.25
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 11.99 0 18,516 0 222
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.82 13,584 14,984 10.31 273 297 8.79
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.97 133,316 131,114 -1.65 6,517 6,420 -1.49
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 1,036,571 951,640 -8.19 31,469 22,709 -27.84
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 597,990 446,234 -25.38 12,859 8,345 -35.10
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.71 599,729 697,836 16.36 73,474 94,701 28.89
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 322,379 241,523 -25.08 14,073 8,645 -38.57
2017-12-31 13F-HR FBP / First BanCorp 5.10 1,468,621 2,277,936 55.11 7,518 11,617 54.52
2017-12-31 13F-HR MMM / 3M Co. 235.45 1,605,130 1,476,988 -7.98 336,918 347,756 3.22
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.19 503,474 331,963 -34.07 86,471 66,786 -22.76
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.69 1,410,657 3,011,667 113.49 124,553 312,275 150.72
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.70 56,842 67,182 18.19 1,600 1,592 -0.50
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 434,981 407,406 -6.34 12,565 12,886 2.55
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.14 753,126 802,277 6.53 23,356 25,789 10.42
2017-12-31 13F-HR SM / SM Energy Co 22.08 978,473 793,178 -18.94 17,358 17,512 0.89
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 59,426 157,136 164.42 2,680 7,439 177.57
2017-12-31 13F-HR SSP / Scripps Company 15.63 288,287 283,910 -1.52 5,509 4,438 -19.44
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 211,609 286,121 35.21 4,734 5,315 12.27
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 1,129,945 1,131,157 0.11 22,051 23,533 6.72
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.13 31,627 34,966 10.56 1,306 1,543 18.15
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 377,982 368,918 -2.40 23,752 25,712 8.25
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 285,390 277,444 -2.78 29,524 30,114 2.00
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.04 89,993 137,473 52.76 3,417 5,229 53.03
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 556,257 707,155 27.13 5,562 6,082 9.35
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 13.01 23,442 12,374 -47.21 357 161 -54.90
2017-12-31 13F-HR HCN / Welltower Inc. 63.62 1,181,145 1,117,777 -5.36 82,990 71,116 -14.31
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 1,672,409 1,687,383 0.90 1,604,050 1,765,663 10.08
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.10 15,463 43,262 179.78 310 783 152.58
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 227,473 165,649 -27.18 18,349 14,071 -23.31
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 1,573,137 952,076 -39.48 13,206 5,389 -59.19
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 300,240 3,619,997 1,105.70 10,131 136,366 1,246.03
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 493,669 802,111 62.48 10,599 19,402 83.06
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.21 88,160 87,646 -0.58 1,578 1,333 -15.53
2017-12-31 13F-HR CFO / Victory Portfolios II 48.80 255,661 315,788 23.52 11,653 15,410 32.24
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 584,308 600,639 2.79 8,169 9,706 18.82
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 208,711 409,648 96.28 2,511 5,952 137.04
2017-12-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.83 157,763 117,164 -25.73 4,084 3,026 -25.91
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 3,544 23,890 574.10 240 1,950 712.50
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.23 136,255 130,855 -3.96 16,969 17,696 4.28
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 0 49,100 0 117
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 9,329 96,915 938.86 390 4,379 1,022.82
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 772,900 730,416 -5.50 14,492 13,075 -9.78
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.95 1,560,670 37,573 -97.59 17,400 374 -97.85
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 272,757 390,529 43.18 4,307 4,374 1.56
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 284,682 284,967 0.10 12,276 15,229 24.06
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.46 0 37,941 0 1,535
2017-12-31 13F-HR TDC / Teradata Corp. 38.44 5,961,067 5,886,352 -1.25 201,423 226,276 12.34
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 63,100 76,014 20.47 3,639 3,584 -1.51
2017-12-31 13F-HR CRTO / Criteo S.A 26.02 1,826,181 1,182,318 -35.26 75,771 30,764 -59.40
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.97 71,691 68,549 -4.38 1,277 889 -30.38
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.17 404,279 359,762 -11.01 12,879 12,653 -1.75
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 93,445 92,055 -1.49 2,440 2,607 6.84
2017-12-31 13F-HR TOT / Total S.A. 55.26 1,542,039 1,722,321 11.69 82,501 95,167 15.35
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 1,357,621 981,356 -27.72 18,099 13,819 -23.65
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.74 376,569 254,308 -32.47 47,414 38,334 -19.15
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.70 3,665,320 2,336,169 -36.26 137,636 85,729 -37.71
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 148,995 142,354 -4.46 8,448 7,715 -8.68
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.45 37,460 43,737 16.76 833 938 12.61
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.46 12,590 13,650 8.42 205 211 2.93
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 1,491,737 1,418,700 -4.90 126,269 124,576 -1.34
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 71,982 71,603 -0.53 6,781 7,589 11.92
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 363,158 360,615 -0.70 11,745 11,583 -1.38
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 204,254 196,789 -3.65 10,674 10,522 -1.42
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.85 296,095 291,551 -1.53 31,207 30,279 -2.97
2017-12-31 13F-HR K / Kellogg Co. 67.98 4,038,523 2,439,815 -39.59 251,883 165,847 -34.16
2017-12-31 13F-HR TNC / Tennant Co. 72.65 92,783 91,073 -1.84 6,142 6,616 7.72
2017-12-31 13F-HR WFT / Weatherford International plc 4.52 103,179 68,840 -33.28 472 311 -34.11
2017-12-31 13F-HR PVH / PVH Corp. 137.21 4,026,587 3,816,644 -5.21 507,666 523,672 3.15
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 10,451,813 9,418,432 -9.89 563,890 571,954 1.43
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 596,253 845,953 41.88 24,534 35,860 46.16
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 1,938,950 1,637,252 -15.56 47,019 41,586 -11.55
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 538,489 522,443 -2.98 17,872 20,493 14.67
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.34 129,026 152,812 18.44 1,364 1,580 15.84
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.86 1,101,353 1,981,887 79.95 93,251 166,192 78.22
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.08 302,628 295,018 -2.51 30,597 32,477 6.14
2017-12-31 13F-HR DTE / DTE Energy Co. 109.51 407,500 541,751 32.95 21,989 59,325 169.79
2017-12-31 13F-HR DTE / DTE Energy Co. 53.96 375,000 407,500 8.67 20,419 21,989 7.69
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 167,110 169,373 1.35 19,583 25,058 27.96
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 149,338 142,391 -4.65 33,816 33,561 -0.75
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 32.27 123,889 99,450 -19.73 3,480 3,209 -7.79
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 1,218,128 1,633,854 34.13 77,669 117,708 51.55
2017-12-31 13F-HR IAU / iShares Gold Trust 12.49 2,069,406 2,274,895 9.93 25,438 28,418 11.71
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.89 14,792 6,632 -55.16 523 238 -54.49
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.36 3,648,572 3,643,520 -0.14 79,201 77,815 -1.75
2017-12-31 13F-HR BBOX / Black Box Corp. 3.53 120,171 33,407 -72.20 392 118 -69.90
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.15 0 39,263 0 163
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 109.36 18,561 12,216 -34.18 1,890 1,336 -29.31
2017-12-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 132.35 10,182 11,009 8.12 1,296 1,457 12.42
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 266,654 258,390 -3.10 18,241 20,735 13.67
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 63,112 69,601 10.28 1,734 1,827 5.36
2017-12-31 13F-HR INTC / Intel Corp. 46.21 19,875,752 22,824,664 14.84 756,650 1,054,712 39.39
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.38 24,813 32,767 32.06 286 373 30.42
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 23,506 21,848 -7.05 1,181 1,159 -1.86
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 107,622 114,969 6.83 2,468 2,759 11.79
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 110,091 108,251 -1.67 5,958 6,079 2.03
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.25 310,323 362,024 16.66 4,338 5,159 18.93
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 26.70 26,384 45,993 74.32 645 1,228 90.39
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.44 62,365 58,028 -6.95 3,444 3,217 -6.59
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 121,195 135,501 11.80 3,985 4,888 22.66
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.21 700,130 686,830 -1.90 10,523 10,447 -0.72
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 168,037 156,638 -6.78 15,354 10,083 -34.33
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.72 3,229,976 3,410,320 5.58 133,894 135,451 1.16
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 247,918 245,261 -1.07 4,301 4,189 -2.60
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.05 514,062 141,393 -72.49 25,045 9,197 -63.28
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.24 14,366 20,932 45.71 222 319 43.69
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 283,381 277,016 -2.25 7,989 10,289 28.79
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 2,188,117 1,299,219 -40.62 29,787 22,007 -26.12
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 383,312 474,107 23.69 14,892 21,194 42.32
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 72,722 60,795 -16.40 7,215 6,061 -15.99
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.56 113,716 167,354 47.17 1,935 2,771 43.20
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 0 59,372 0 1,083
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 56,332 67,904 20.54 1,893 3,011 59.06
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.37 1,052,426 1,979,961 88.13 30,436 64,099 110.60
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 22,188 1,389,591 6,162.80 842 25,109 2,882.07
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.95 1,482,076 22,188 -98.50 28,429 842 -97.04
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 273,144 272,924 -0.08 10,625 12,726 19.77
2017-12-31 13F-HR TIF / Tiffany & Co. 104.01 125,793 124,223 -1.25 11,553 12,921 11.84
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.06 621,030 576,863 -7.11 76,326 75,025 -1.70
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 1,116,806 1,127,793 0.98 66,761 68,605 2.76
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.29 250,815 250,870 0.02 6,195 7,347 18.60
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.45 690,332 671,135 -2.78 58,391 60,031 2.81
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 330,360 314,303 -4.86 7,235 7,904 9.25
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.77 60,563 56,938 -5.99 968 784 -19.01
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.88 14,500 12,500 -13.79 10 11 10.00
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.48 0 21,000 0 52
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 622,708 248,076 -60.16 20,363 8,394 -58.78
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.60 306,706 70,635 -76.97 2,031 466 -77.06
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.85 229,072 245,436 7.14 5,424 6,099 12.44
2017-12-31 13F-HR HXL / Hexcel Corp. 61.88 101,233 90,063 -11.03 5,814 5,573 -4.15
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 4,252,331 4,124,865 -3.00 199,592 205,099 2.76
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 130,512 124,474 -4.63 10,040 9,105 -9.31
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.21 1,453,136 96,711 -93.34 25,564 1,858 -92.73
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.37 84,110 82,970 -1.36 2,009 1,441 -28.27
2017-12-31 13F-HR AET / Aetna, Inc. 180.41 2,387,592 968,769 -59.42 379,805 174,772 -53.98
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 88,266 115,058 30.35 5,609 8,651 54.23
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.55 696,260 692,408 -0.55 31,346 30,849 -1.59
2017-12-31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.41 13,467 16,294 20.99 349 414 18.62
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 64.76 0 35,206 0 2,280
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 686,169 598,540 -12.77 23,585 25,852 9.61
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.04 45,928 44,640 -2.80 2,650 3,305 24.72
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 314,256 331,641 5.53 12,546 13,998 11.57
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.84 542,262 579,953 6.95 27,701 29,483 6.43
2017-12-31 13F-HR LII / Lennox International, Inc. 208.27 290,008 275,693 -4.94 51,905 57,418 10.62
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 450,414 400,232 -11.14 10,361 10,945 5.64
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 263,674 261,365 -0.88 3,771 3,658 -3.00
2017-12-31 13F-HR XSW / SPDR S&P Software & Services ETF 69.45 9,377 8,639 -7.87 616 600 -2.60
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 59.87 117,600 135,100 14.88 7,459 8,088 8.43
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 36.76 218,232 212,259 -2.74 6,231 7,803 25.23
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 2,231,817 1,979,885 -11.29 22,803 19,112 -16.19
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 6,469,432 6,757,974 4.46 884,232 964,206 9.04
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.49 67,346 19,623 -70.86 862 245 -71.58
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.60 166,642 166,924 0.17 33,236 38,159 14.81
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.95 570,140 540,791 -5.15 84,418 90,285 6.95
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.48 206,796 277,906 34.39 3,447 4,579 32.84
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 26,045 25,918 -0.49 1,039 1,282 23.39
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.94 347,556 346,488 -0.31 19,679 19,035 -3.27
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.11 0 37,800 0 382
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.97 97,908 93,342 -4.66 12,779 12,412 -2.87
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 204,938 166,947 -18.54 7,987 5,241 -34.38
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 8,195,089 8,204,143 0.11 514,231 530,362 3.14
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.94 134,983 29,371 -78.24 9,321 2,201 -76.39
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 1,480,538 1,453,469 -1.83 88,624 94,027 6.10
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.69 178,909 180,009 0.61 5,037 5,164 2.52
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.88 4,357,053 4,506,189 3.42 220,273 238,279 8.17
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.87 299,777 215,347 -28.16 2,570 2,125 -17.32
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 3,747,358 3,751,331 0.11 149,783 150,128 0.23
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.86 65,881 66,014 0.20 1,492 1,971 32.10
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.22 4,076,561 3,807,708 -6.60 173,149 153,127 -11.56
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.34 121,531 126,945 4.45 12,731 14,134 11.02
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 160,105 170,567 6.53 7,845 8,154 3.94
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.08 13,382 16,782 25.41 76 102 34.21
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.01 140,884 150,686 6.96 28,549 28,330 -0.77
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 665,551 533,368 -19.86 8,759 8,640 -1.36
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.80 491,012 566,883 15.45 10,349 11,789 13.91
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 251,415 267,889 6.55 5,380 3,978 -26.06
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 1,333,382 1,322,782 -0.79 3,334 3,174 -4.80
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.34 195,554 215,640 10.27 690 720 4.35
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.35 70,593 65,403 -7.35 7,462 10,226 37.04
2017-12-31 13F-HR DOOR / Masonite International Corp 74.14 154,706 173,001 11.83 10,707 12,827 19.80
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.62 24,513 23,491 -4.17 369 367 -0.54
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.45 44,642 46,762 4.75 588 629 6.97
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 70,387 66,818 -5.07 2,534 2,663 5.09
2017-12-31 13F-HR CB / Chubb Ltd 146.11 3,214,597 3,246,197 0.98 457,866 474,310 3.59
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 652,849 296,897 -54.52 4,804 2,170 -54.83
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 478,926 143,930 -69.95 24,090 7,902 -67.20
2017-12-31 13F-HR FMC / FMC Corp. 94.65 2,706,306 2,795,422 3.29 241,704 264,589 9.47
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.34 27,341 26,406 -3.42 546 537 -1.65
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 41,503 41,620 0.28 1,314 1,954 48.71
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 349,917 366,801 4.83 7,526 7,809 3.76
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 58,828 64,589 9.79 914 943 3.17
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.15 179,177 86,192 -51.90 4,361 1,995 -54.25
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 3,211,232 3,747,842 16.71 140,154 168,077 19.92
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 595,860 2,484,211 316.91 4,028 25,214 525.97
2017-12-31 13F-HR PSA / Public Storage 208.56 765,753 1,175,330 53.49 163,861 245,129 49.60
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 509,870 452,926 -11.17 35,415 30,382 -14.21
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 877,287 1,085,020 23.68 2,149 2,550 18.66
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.62 4,921 27,490 458.63 434 2,546 486.64
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 563,777 557,733 -1.07 10,825 9,845 -9.05
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.94 104,665 104,250 -0.40 3,172 3,121 -1.61
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.93 1,006,495 1,039,726 3.30 59,482 66,472 11.75
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 201,772 195,014 -3.35 357 180 -49.58
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 5,250,878 6,254,388 19.11 337,584 412,081 22.07
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.28 28,340 7,188 -74.64 994 268 -73.04
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 13.63 19,753 19,444 -1.56 288 265 -7.99
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 232,878 237,891 2.15 4,227 4,448 5.23
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 519,717 600,109 15.47 13,706 16,011 16.82
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 970,764 1,052,144 8.38 90,346 93,816 3.84
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 1,346,114 1,346,027 -0.01 18,549 18,348 -1.08
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.77 37,999 57,794 52.09 473 738 56.03
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.37 446,371 27,461 -93.85 18,301 1,136 -93.79
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 25,100 25,056 -0.18 774 773 -0.13
2017-12-31 13F-HR UTX / United Technologies Corp. 127.49 4,947,936 3,795,944 -23.28 574,357 483,947 -15.74
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.06 394,850 725,347 83.70 24,600 56,621 130.17
2017-12-31 13F-HR 64157FAA1 / Nevro Corp. Bond 5,959 5,222 -12.37
2017-12-31 13F-HR TRU / TransUnion 54.94 937,851 441,196 -52.96 44,323 24,239 -45.31
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.94 229,581 233,476 1.70 24,258 26,135 7.74
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.00 561,716 587,132 4.52 4,428 4,697 6.07
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.24 1,313,798 1,505,521 14.59 89,968 108,760 20.89
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 368.17 20,435 62,799 207.31 21,373 23,121 8.18
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 1,161,705 1,077,757 -7.23 60,513 54,868 -9.33
2017-12-31 13F-HR UFS / Domator Corp. 49.55 439,891 464,334 5.56 19,092 23,010 20.52
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.55 194,185 194,582 0.20 1,645 1,664 1.16
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.83 508,762 500,227 -1.68 25,683 26,929 4.85
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.65 50,483 57,465 13.83 3,958 5,324 34.51
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.89 48,702 60,054 23.31 785 954 21.53
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.10 305,987 174,704 -42.90 34,596 20,457 -40.87
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.52 134,617 71,373 -46.98 883 465 -47.34
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.61 466,306 474,819 1.83 12,148 12,158 0.08
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.41 5,979 18,330 206.57 338 1,089 222.19
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 111,496 109,996 -1.35 3,089 3,008 -2.62
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.70 6,834 7,926 15.98 752 917 21.94
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.06 26,370 18,146 -31.19 165 110 -33.33
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 266,929 523,300 96.04 5,529 10,503 89.96
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 267,485 273,045 2.08 17,206 17,881 3.92
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.54 109,468 19,915 -81.81 1,429 190 -86.70
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.89 751,230 765,288 1.87 36,500 36,646 0.40
2017-12-31 13F-HR TMK / Torchmark Corp. 90.72 49,146 47,884 -2.57 3,935 4,344 10.39
2017-12-31 13F-HR EIX / Edison International 63.29 2,490,096 1,302,121 -47.71 192,178 82,416 -57.11
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 109,781 107,980 -1.64 6,708 6,911 3.03
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 129.90 15,436 17,783 15.20 1,850 2,310 24.86
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 114,197 111,991 -1.93 4,888 5,168 5.73
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 44.43 15,980 15,980 0.00 691 710 2.75
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 233,329 399,382 71.17 3,325 8,148 145.05
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 1,471,650 1,413,005 -3.98 6,682 5,001 -25.16
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.34 803,475 727,500 -9.46 53,833 40,990 -23.86
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.87 0 59,200 0 170
2017-12-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.26 46,956 46,534 -0.90 4,248 4,433 4.35
2017-12-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.08 68,084 75,264 10.55 1,430 1,511 5.66
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.58 54,981 53,975 -1.83 4,799 4,835 0.75
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.95 396,757 380,618 -4.07 18,278 18,249 -0.16
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 28,744 33,667 17.13 2,198 2,867 30.44
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.87 67,095 74,228 10.63 1,362 1,549 13.73
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 425,691 434,006 1.95 2,392 2,639 10.33
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 295,763 262,139 -11.37 17,579 16,064 -8.62
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.98 44,776 49,935 11.52 795 848 6.67
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.21 288,575 284,418 -1.44 15,772 16,271 3.16
2017-12-31 13F-HR LEA / Lear Corp. 176.49 52,261 56,112 7.37 9,045 9,903 9.49
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 127,868 127,951 0.06 6,521 6,378 -2.19
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 139,469 501,660 259.69 13,313 61,720 363.61
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 646,175 612,913 -5.15 19,579 19,760 0.92
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 907,037 893,833 -1.46 17,260 19,056 10.41
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.07 130,555 115,441 -11.58 8,165 7,974 -2.34
2017-12-31 13F-HR CNDT / Conduent 16.18 89,715 84,629 -5.67 1,407 1,369 -2.70
2017-12-31 13F-HR CUBE / CubeSmart 28.92 2,010,193 1,240,180 -38.31 52,196 35,867 -31.28
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.97 397,543 398,062 0.13 2,796 2,774 -0.79
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 3,495,727 2,700,701 -22.74 81,591 66,689 -18.26
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.17 16,302 20,071 23.12 572 726 26.92
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 250,802 271,960 8.44 14,354 15,620 8.82
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 411,109 402,497 -2.09 10,829 11,851 9.44
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.71 24,575 64,739 163.43 915 2,571 180.98
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 829,278 890,775 7.42 24,712 26,760 8.29
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.57 133,880 137,883 2.99 3,634 3,663 0.80
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 706,200 905,187 28.18 17,719 34,253 93.31
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 298,564 267,110 -10.54 4,156 5,725 37.75
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 597,241 407,477 -31.77 65,203 46,251 -29.07
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.66 31,472 32,000 1.68 1,700 1,557 -8.41
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.54 195,608 167,165 -14.54 14,319 12,294 -14.14
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 17,579,829 19,223,821 9.35 870,808 1,017,167 16.81
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 361,781 341,086 -5.72 47,654 51,237 7.52
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 301,664 306,230 1.51 13,507 14,897 10.29
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 159,634 157,404 -1.40 2,512 2,218 -11.70
2017-12-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 64.49 118,993 120,098 0.93 7,271 7,745 6.52
2017-12-31 13F-HR ES / Eversource Energy 63.18 1,505,561 1,428,651 -5.11 90,997 90,261 -0.81
2017-12-31 13F-HR F / Ford Motor Co. 12.49 4,813,977 9,434,312 95.98 57,644 117,834 104.42
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.90 8,315,365 9,451,112 13.66 215,072 263,698 22.61
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 140,699 137,557 -2.23 34,393 46,831 36.16
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 291,926 293,480 0.53 16,868 16,389 -2.84
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 2,076,127 1,357,476 -34.61 112,097 77,225 -31.11
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 4,610 3,897 -15.47
2017-12-31 13F-HR WLH / Lyon William Homes 29.09 2,025,847 2,028,052 0.11 46,573 58,998 26.68
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.16 821,649 920,258 12.00 69,717 82,047 17.69
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.42 324,732 389,334 19.89 4,086 4,448 8.86
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 411,385 197,958 -51.88 27,864 9,791 -64.86
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 247,156 304,882 23.36 10,195 13,247 29.94
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 365,083 413,227 13.19 18,941 21,221 12.04
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.84 18,596 11,967 -35.65 571 381 -33.27
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 873,883 950,591 8.78 94,232 120,960 28.36
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 1,561,710 7,691,205 392.49 63,537 329,225 418.16
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 22,984 22,179 -3.50 145 122 -15.86
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.05 58,086 57,171 -1.58 1,717 1,718 0.06
2017-12-31 13F-HR BDC / Belden, Inc. 77.20 344,015 340,005 -1.17 27,704 26,250 -5.25
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.95 2,691,969 2,868,695 6.56 305,338 326,898 7.06
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.88 986,024 849,994 -13.80 4,289 4,147 -3.31
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 17,133 16,392 -4.32 540 476 -11.85
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 1,924,107 1,450,467 -24.62 173,334 143,157 -17.41
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.68 167,817 166,594 -0.73 10,827 10,442 -3.56
2017-12-31 13F-HR UGI / UGI Corp. 46.96 529,228 509,593 -3.71 24,804 23,931 -3.52
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 130,952 125,626 -4.07 26,462 30,530 15.37
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 133,304 131,641 -1.25 15,519 15,587 0.44
2017-12-31 13F-HR CELG / Celgene Corp. 104.30 9,530,995 9,973,825 4.65 1,389,057 1,040,280 -25.11
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 112.70 49,745 56,319 13.22 5,169 6,347 22.79
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 168,618 775,308 359.80 18,308 80,479 339.58
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 41.00 24,005 26,369 9.85 934 1,081 15.74
2017-12-31 13F-HR UNVR / Univar, Inc. 30.95 1,059,184 1,054,819 -0.41 30,655 32,651 6.51
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 294,206 353,488 20.15 13,962 13,872 -0.64
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 224,015 220,283 -1.67 2,274 2,346 3.17
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 493,463 498,261 0.97 11,542 15,610 35.25
2017-12-31 13F-HR ENDP / Endo International plc 7.75 568,254 554,434 -2.43 4,867 4,297 -11.71
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.43 71,136 70,241 -1.26 903 943 4.43
2017-12-31 13F-HR WUBA / 58.com Inc. 71.60 48,346 70,112 45.02 3,052 5,020 64.48
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 356,767 329,252 -7.71 16,933 16,901 -0.19
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.50 6,435 5,798 -9.90 279 258 -7.53
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.63 118,804 146,891 23.64 1,120 1,415 26.34
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.05 103,386 97,224 -5.96 1,467 1,366 -6.88
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.61 110,504 108,067 -2.21 845 822 -2.72
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.74 264,064 457,993 73.44 3,113 3,088 -0.80
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 174,505 170,443 -2.33 7,235 7,731 6.86
2017-12-31 13F-HR ENVA / Enova International Inc 15.20 484,120 584,897 20.82 6,511 8,891 36.55
2017-12-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.06 22,792 11,557 -49.29 345 174 -49.57
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 1,874,434 1,799,715 -3.99 114,453 129,335 13.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 372,859 374,016 0.31 35,112 38,475 9.58
2017-12-31 13F-HR TRCO / Tribune Media Company 42.48 102,546 174,474 70.14 4,191 7,411 76.83
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.44 0 7,162 0 218
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.79 192,852 131,975 -31.57 2,780 1,820 -34.53
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.47 34,144 33,031 -3.26 1,492 1,469 -1.54
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.47 2,995,984 685,434 -77.12 235,859 66,127 -71.96
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 450,342 418,624 -7.04 72,527 71,582 -1.30
2017-12-31 13F-HR VICR / Vicor Corp. 20.90 83,939 82,734 -1.44 1,981 1,729 -12.72
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 2,150,634 2,092,853 -2.69 158,316 170,797 7.88
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 304,860 322,191 5.68 18,275 19,412 6.22
2017-12-31 13F-HR CRH / CRH Plc 36.09 80,328 96,803 20.51 3,045 3,494 14.75
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 318,629 305,427 -4.14 3,027 3,726 23.09
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 501,900 521,374 3.88 60,028 66,928 11.49
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 410,708 326,682 -20.46 17,973 18,072 0.55
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.98 419,134 433,603 3.45 24,920 27,743 11.33
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 253,295 303,507 19.82 5,205 6,162 18.39
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 2,556,515 2,853,029 11.60 208,846 235,869 12.94
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 302,700 275,996 -8.82 23,628 17,489 -25.98
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 0 23,970 0 117
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 35.44 22,488 30,503 35.64 757 1,081 42.80
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 642,606 528,041 -17.83 4,371 5,123 17.20
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.15 130,045 153,774 18.25 3,744 4,636 23.82
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 455,170 664,510 45.99 3,574 5,680 58.93
2017-12-31 13F-HR CR / Crane Co. 89.20 292,782 259,655 -11.31 23,421 23,161 -1.11
2017-12-31 13F-HR RACE / Ferrari N.V. 104.92 3,682 4,699 27.62 407 493 21.13
2017-12-31 13F-HR EPR / EPR Properties 65.48 468,771 426,846 -8.94 32,686 27,951 -14.49
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 172,460 198,591 15.15 13,248 17,476 31.91
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 501,430 300,389 -40.09 71,273 47,395 -33.50
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 1,032,881 964,145 -6.65 28,234 32,067 13.58
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 204,658 201,358 -1.61 9,178 9,242 0.70
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,609.76 42 41 -2.38 11,539 12,202 5.75
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 6,277,406 7,915,825 26.10 280,034 257,581 -8.02
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.65 331,292 551,506 66.47 17,110 28,488 66.50
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 16.77 86,696 110,094 26.99 1,373 1,846 34.45
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 131.22 2,975 2,972 -0.10 388 390 0.52
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 400,678 397,680 -0.75 22,138 22,012 -0.57
2017-12-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.22 28,056 30,430 8.46 420 463 10.24
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.13 204,168 212,518 4.09 2,143 1,728 -19.37
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.46 38,910 38,910 0.00 1,155 1,224 5.97
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.17 19,660 14,391 -26.80 459 319 -30.50
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.89 44,992 33,995 -24.44 1,062 778 -26.74
2017-12-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.95 18,714 14,442 -22.83 247 187 -24.29
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 8,415,157 8,906,121 5.83 194,787 205,193 5.34
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.32 267,400 206,330 -22.84 4,988 3,780 -24.22
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.81 40,576 65,329 61.00 2,136 4,691 119.62
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.64 570,941 677,817 18.72 30,306 38,391 26.68
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 376,152 263,765 -29.88 19,966 17,005 -14.83
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.42 26,588 147,229 453.74 1,111 5,951 435.64
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 1,483,181 1,474,842 -0.56 174,589 177,965 1.93
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.41 388,097 418,495 7.83 2,933 3,101 5.73
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 35.33 97,877 574,383 486.84 3,975 20,294 410.54
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.39 78,030 132,772 70.16 6,034 10,010 65.89
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 3,354,563 2,235,816 -33.35 228,434 100,253 -56.11
2017-12-31 13F-HR DCO / Ducommun Inc. 28.44 25,072 25,072 0.00 804 713 -11.32
2017-12-31 13F-HR KT / KT Corp. 15.60 15,984 23,461 46.78 222 366 64.86
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 420,311 355,577 -15.40 101,704 88,476 -13.01
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 505,264 521,069 3.13 48,263 48,929 1.38
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 264,591 265,447 0.32 11,020 9,782 -11.23
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.15 123,960 135,282 9.13 14,743 17,201 16.67
2017-12-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 55.99 44,740 46,080 3.00 2,463 2,580 4.75
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 2,163,133 2,289,347 5.83 38,395 39,263 2.26
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 3,762,394 3,674,479 -2.34 507,045 530,207 4.57
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.96 16,867 17,056 1.12 1,081 1,108 2.50
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 959,837 1,450,886 51.16 13,763 18,515 34.53
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 95,962 175,449 82.83 21,259 44,472 109.19
2017-12-31 13F-HR KEY / KeyCorp 20.17 858,281 1,007,596 17.40 16,158 20,326 25.80
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.80 209,798 200,450 -4.46 3,590 3,568 -0.61
2017-12-31 13F-HR MCY / Mercury General Corp. 53.44 105,898 101,567 -4.09 6,002 5,428 -9.56
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 7,254,343 2,985,617 -58.84 27,420 11,942 -56.45
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 1,980,849 2,013,627 1.65 332,843 355,684 6.86
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 13,499,859 14,045,559 4.04 1,586,183 1,758,284 10.85
2017-12-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 13.35 11,450 12,957 13.16 156 173 10.90
2017-12-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 49.89 10,033 9,400 -6.31 496 469 -5.44
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.66 2,135,666 2,087,816 -2.24 151,640 157,970 4.17
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.66 333,535 998,781 199.45 17,718 52,598 196.86
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.09 8,823,121 8,971,034 1.68 621,587 727,453 17.03
2017-12-31 13F-HR USCI / United States Commodity Index Fund 42.43 67,593 39,687 -41.29 2,706 1,684 -37.77
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 121.56 25,797 30,619 18.69 3,079 3,722 20.88
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 255,708 290,238 13.50 16,021 20,534 28.17
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.27 192,909 327,969 70.01 1,327 1,729 30.29
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.88 2,512,167 2,508,383 -0.15 500,416 549,043 9.72
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.38 820,865 821,283 0.05 51,341 56,161 9.39
2017-12-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 58.35 60,442 52,925 -12.44 3,436 3,088 -10.13
2017-12-31 13F-HR PX / Praxair, Inc. 154.70 272,538 266,164 -2.34 38,090 41,175 8.10
2017-12-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.62 75,821 85,991 13.41 1,123 1,257 11.93
2017-12-31 13F-HR QURE / uniQure N.V. 19.60 0 68,570 0 1,344
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.20 3,799,845 3,836,610 0.97 468,254 464,987 -0.70
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 270,223 293,193 8.50 6,550 7,992 22.02
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 0 222,130 0 4,740
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 82,643 152,484 84.51 910 1,154 26.81
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.31 4,203 4,435 5.52 499 640 28.26
2017-12-31 13F-HR FDC / First Data Corporation 16.71 85,610 2,145,374 2,405.99 1,542 35,850 2,224.90
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 310,297 299,335 -3.53 4,285 3,302 -22.94
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 129,997 128,197 -1.38 1,996 2,006 0.50
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.42 10,448 12,026 15.10 356 426 19.66
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.13 104,011 105,001 0.95 1,065 1,064 -0.09
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 2,893,372 3,632,627 25.55 27,372 31,760 16.03
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 235,656 223,886 -4.99 8,969 9,825 9.54
2017-12-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 16.53 19,800 19,908 0.55 343 329 -4.08
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.72 164,906 166,106 0.73 5,218 4,937 -5.39
2017-12-31 13F-HR CDTX / Cidara Therapeutics, Inc. 6.76 11,974 11,974 0.00 97 81 -16.49
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.42 360,688 348,816 -3.29 91,643 84,210 -8.11
2017-12-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 12,330 10,765 -12.69
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.28 1,242,842 945,375 -23.93 54,076 47,533 -12.10
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.88 907,267 797,117 -12.14 42,096 38,965 -7.44
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.10 216,643 212,815 -1.77 4,170 5,129 23.00
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 423,322 424,261 0.22 4,305 4,281 -0.56
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.96 0 9,912 0 515
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.20 2,940 2,855 -2.89 347 366 5.48
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.71 10,595 13,068 23.34 124 153 23.39
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.42 436,660 57,526 -86.83 20,243 2,843 -85.96
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.99 500,309 678,315 35.58 18,456 25,093 35.96
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 469,853 502,355 6.92 13,950 15,708 12.60
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 23,780 55,401 132.97 245 546 122.86
2017-12-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 10,124 7,495 -25.97
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.43 569,692 588,864 3.37 8,503 8,498 -0.06
2017-12-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 38.73 11,814 27,397 131.90 441 1,061 140.59
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.39 86,480 94,912 9.75 6,599 7,630 15.62
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 533,528 486,309 -8.85 13,270 12,664 -4.57
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 14.86 126,167 124,377 -1.42 2,101 1,848 -12.04
2017-12-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 5,717 5,304 -7.22
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.57 8,931 10,211 14.33 1,168 1,466 25.51
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 506,911 613,922 21.11 7,314 8,552 16.93
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.18 612,513 96,938 -84.17 45,870 6,706 -85.38
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.87 0 283,007 0 530
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 184,895 195,003 5.47 8,274 10,843 31.05
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 506,376 801,993 58.38 31,167 50,752 62.84
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 146,510 175,082 19.50 7,211 8,215 13.92
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 159.13 768,381 854,089 11.15 114,900 135,911 18.29
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 184,506 262,878 42.48 7,399 11,519 55.68
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.48 10,325 15,104 46.29 86 113 31.40
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 12,262,029 6,759,224 -44.88 184,179 102,971 -44.09
2017-12-31 13F-HR DB / Deutsche Bank AG 19.03 130,114 138,230 6.24 2,249 2,631 16.99
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 1,369,572 1,110,062 -18.95 65,800 53,777 -18.27
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 119,209 116,494 -2.28 6,914 6,280 -9.17
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 7.48 0 10,288 0 77
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.79 126,258 141,681 12.22 3,779 4,504 19.18
2017-12-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.54 638,871 665,173 4.12 10,292 11,002 6.90
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 16,391 19,813 20.88
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.06 649,334 631,267 -2.78 4,149 6,352 53.10
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 1,053,551 1,282,650 21.75 20,180 25,643 27.07
2017-12-31 13F-HR LN / LINE Corporation 41.14 0 5,007 0 206
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.02 0 13,988 0 336
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 453,479 477,360 5.27 22,414 23,218 3.59
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.23 494,197 228,028 -53.86 46,774 22,855 -51.14
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.60 115,122 34,807 -69.77 5,876 1,831 -68.84
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.39 51,455 56,804 10.40 2,176 2,465 13.28
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 711,877 400,796 -43.70 9,404 7,222 -23.20
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 34.63 29,528 33,987 15.10 908 1,177 29.63
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.78 949,707 1,017,258 7.11 39,613 38,430 -2.99
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 60.03 1,943,948 2,074,473 6.71 112,593 124,530 10.60
2017-12-31 13F-HR RLH / Red Lion Hotels Corp. 9.85 32,622 97,441 198.70 282 960 240.43
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 329,841 301,784 -8.51 11,852 10,538 -11.09
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 453,926 534,146 17.67 14,409 17,557 21.85
2017-12-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 13.96 0 10,384 0 145
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 0 780,198 0 2,583
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.61 14,448 15,983 10.62 655 777 18.63
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.97 14,933 14,883 -0.33 606 446 -26.40
2017-12-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 3,649 4,100 12.36
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 269,801 282,055 4.54 22,022 23,148 5.11
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 53,500,909 49,161,909 -8.11 2,058,531 1,968,995 -4.35
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 187,221 234,445 25.22 35,027 54,805 56.47
2017-12-31 13F-HR CDC / Victory Portfolios II 46.43 131,874 153,301 16.25 5,854 7,118 21.59
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.16 46,147 51,685 12.00 10,515 11,741 11.66
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 299,937 305,151 1.74 24,850 25,176 1.31
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.02 25,791 26,556 2.97 2,617 3,506 33.97
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 667,478 725,784 8.74 7,042 7,294 3.58
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.64 7,599 7,457 -1.87 414 400 -3.38
2017-12-31 13F-HR USG / USG Corp. 38.56 99,585 67,868 -31.85 3,251 2,617 -19.50
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.19 10,299,545 10,555,294 2.48 533,118 677,495 27.08
2017-12-31 13F-HR LEN / Lennar Corp. 63.25 563,592 528,286 -6.26 29,757 33,415 12.29
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 77,727 427,174 449.58 2,738 20,026 631.41
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.24 211,718 205,313 -3.03 14,175 13,600 -4.06
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 4,179,668 2,236,467 -46.49 320,955 176,703 -44.94
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.45 839,602 88,225 -89.49 80,321 8,421 -89.52
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.14 232,553 233,073 0.22 4,423 4,462 0.88
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.28 6,971,840 6,853,444 -1.70 651,299 701,003 7.63
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.59 188,575 208,189 10.40 17,290 19,067 10.28
2017-12-31 13F-HR FRI / First Trust S & P REIT Index Fund 22.88 37,896 38,376 1.27 882 878 -0.45
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 658,413 983,685 49.40 14,143 21,061 48.91
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 9,075,235 7,111,624 -21.64 484,292 405,859 -16.20
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 18,933 26,099 37.85 483 663 37.27
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 178,696 205,220 14.84 2,475 2,822 14.02
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.40 166,880 167,980 0.66 3,272 3,091 -5.53
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 164,249 128,207 -21.94 7,603 6,514 -14.32
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 346,417 429,296 23.92 16,718 19,630 17.42
2017-12-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.71 4,324 4,824 11.56 207 235 13.53
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 8,693,500 7,393,511 -14.95 790,927 679,296 -14.11
2017-12-31 13F-HR SUN / Sunoco LP 28.34 10,781 7,692 -28.65 335 218 -34.93
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.59 15,135 23,411 54.68 509 763 49.90
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 10.86 39,462 19,062 -51.70 550 207 -62.36
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.41 76,793 41,636 -45.78 6,596 3,556 -46.09
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 43.41 52,643 121,067 129.98 2,200 5,256 138.91
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.27 8,137,697 6,839,467 -15.95 449,610 432,721 -3.76
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 28.80 49,269 51,769 5.07 1,196 1,491 24.67
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.26 82,729 73,724 -10.88 4,360 4,074 -6.56
2017-12-31 13F-HR NVCR / NovoCure Limited 20.20 58,610 72,570 23.82 1,163 1,466 26.05
2017-12-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.19 188,380 240,059 27.43 4,003 4,847 21.08
2017-12-31 13F-HR CLX / Clorox Company (The) 149.47 1,298,532 1,341,976 3.35 170,424 200,588 17.70
2017-12-31 13F-HR UBS / UBS Group AG 18.39 660,876 754,926 14.23 11,326 13,883 22.58
2017-12-31 13F-HR TX / Ternium S.A. 31.60 17,509 21,142 20.75 542 668 23.25
2017-12-31 13F-HR ACM / AECOM 37.15 515,700 492,685 -4.46 18,984 18,303 -3.59
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.43 21,385 20,657 -3.40 1,195 1,393 16.57
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 67,166 88,314 31.49 18,018 26,225 45.55
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 13,949 379,922 2,623.65 47 1,041 2,114.89
2017-12-31 13F-HR KNL / Knoll, Inc. 23.15 78,568 86,737 10.40 1,571 2,008 27.82
2017-12-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.77 42,077 48,871 16.15 512 575 12.30
2017-12-31 13F-HR ING / ING Groep N.V. 18.41 139,867 176,966 26.52 2,575 3,258 26.52
2017-12-31 13F-HR NYT / New York Times Co. 18.50 474,932 467,513 -1.56 9,308 8,648 -7.09
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 1,179,405 1,200,874 1.82 20,734 20,455 -1.35
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 981,478 893,275 -8.99 59,460 59,593 0.22
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.38 310,116 301,768 -2.69 27,932 32,707 17.10
2017-12-31 13F-HR BID / Sotheby's 51.60 344,247 358,960 4.27 15,874 18,521 16.68
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.34 65,789 64,627 -1.77 5,667 5,257 -7.23
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.76 252,402 355,623 40.90 8,722 12,718 45.82
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 109,435 78,424 -28.34 14,307 10,636 -25.66
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.87 31,191 18,272 -41.42 931 564 -39.42
2017-12-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 23.09 38,370 54,958 43.23 906 1,269 40.07
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 51,940 45,347 -12.69 2,335 2,097 -10.19
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.43 881,008 992,106 12.61 30,249 35,149 16.20
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.73 2,563,126 2,429,888 -5.20 123,596 130,557 5.63
2017-12-31 13F-HR INFY / Infosys Limited 16.21 447,997 509,276 13.68 6,530 8,256 26.43
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 64.21 91,750 55,508 -39.50 6,021 3,564 -40.81
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 273,572 267,008 -2.40 20,723 21,742 4.92
2017-12-31 13F-HR ORAN / Orange 17.40 164,949 174,907 6.04 2,708 3,043 12.37
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.58 1,351,477 1,423,833 5.35 30,341 36,424 20.05
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.58 53,419,119 49,121,195 -8.05 3,979,795 4,203,765 5.63
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.66 28,268 19,423 -31.29 1,341 984 -26.62
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.00 178,759 203,692 13.95 5,568 6,721 20.71
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 373,997 504,666 34.94 5,685 8,984 58.03
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 3,812,046 3,509,407 -7.94 143,602 138,304 -3.69
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.35 50,315 27,800 -44.75 2,206 1,205 -45.38
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 952,642 954,554 0.20 14,747 14,680 -0.45
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 63.90 7,688 11,455 49.00 481 732 52.18
2017-12-31 13F-HR WRK / Westrock Company 63.21 789,323 2,259,692 186.28 44,777 142,833 218.99
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.85 174,006 179,969 3.43 2,070 2,133 3.04
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.92 24,227 18,057 -25.47 182 125 -31.32
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 689,089 559,409 -18.82 27,165 22,971 -15.44
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.04 4,564,473 4,340,435 -4.91 487,447 442,896 -9.14
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.47 4,675,325 4,351,856 -6.92 130,115 123,886 -4.79
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.26 159,288 123,559 -22.43 3,008 2,503 -16.79
2017-12-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 13.61 85,569 91,251 6.64 1,176 1,242 5.61
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 188,315 173,707 -7.76 10,561 10,547 -0.13
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.55 1,072,194 982,581 -8.36 114,644 98,802 -13.82
2017-12-31 13F-HR MFA / MFA Financial, Inc. 7.96 29,951 24,109 -19.51 264 192 -27.27
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.50 113,031 111,691 -1.19 2,368 2,178 -8.02
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.08 4,325,592 2,656,259 -38.59 283,324 210,063 -25.86
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 228,694 205,701 -10.05 3,841 3,373 -12.18
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.78 9,673 76,462 690.47 220 1,971 795.91
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 1,328,641 1,061,436 -20.11 56,269 45,856 -18.51
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.98 55,857 46,662 -16.46 704 559 -20.60
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.37 4,446 4,493 1.06 396 415 4.80
2017-12-31 13F-HR EQR / Equity Residential 63.82 195,035 351,157 80.05 12,875 22,410 74.06
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.42 1,701,521 1,991,110 17.02 263,344 383,138 45.49
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.05 88,051 181,603 106.25 1,853 5,094 174.91
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 233,043 229,411 -1.56 17,469 18,429 5.50
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 0 112,817 0 1,427
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 469,209 342,945 -26.91 12,201 9,654 -20.88
2017-12-31 13F-HR NTES / NetEase, Inc. 345.06 274,037 267,309 -2.46 72,295 92,238 27.59
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 356,692 304,232 -14.71 9,535 8,666 -9.11
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.41 92,172 51,218 -44.43 1,749 943 -46.08
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.47 170,827 167,787 -1.78 1,597 2,260 41.52
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.86 10,606 11,877 11.98 836 996 19.14
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.17 319,667 447,935 40.13 16,178 22,475 38.92
2017-12-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.75 356,478 308,038 -13.59 11,943 9,473 -20.68
2017-12-31 13F-HR GTY / Getty Realty Corp. (Holding Company) 27.16 488,558 345,205 -29.34 13,977 9,377 -32.91
2017-12-31 13F-HR AIA / iShares Asia 50 ETF 66.00 40,683 99,193 143.82 2,497 6,547 162.19
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.89 12,229 12,229 0.00 164 231 40.85
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.09 253,848 255,234 0.55 6,067 8,955 47.60
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.04 167,705 154,746 -7.73 9,307 10,220 9.81
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.80 403,701 405,508 0.45 30,750 34,791 13.14
2017-12-31 13F-HR IP / International Paper Company 58.03 5,651,623 4,810,691 -14.88 321,280 279,160 -13.11
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 179,553 185,837 3.50 28,580 33,665 17.79
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 522,992 526,492 0.67 9,455 9,715