InvestorAssetmark, Inc
Portfolio Value $ 9,704,988,000
Current Positions2,254
Opened Positions5
Closed Positions73


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

Assetmark, Inc has disclosed 2,254 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,704,988,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Assetmark, Inc's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard Value ETF (NYSE:VTV) . Assetmark, Inc's new positions include O'Shares FTSE U.S. Quality Dividend ETF (NYSE:OUSA) , Coach, Inc. (NYSE:COH) , Nuance Communications, Inc. (NASDAQ:NUAN) , Aptiv PLC (NYSE:APTV) , and NVR, Inc. (NYSE:NVR) .

All Assetmark, 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 February 13, 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 TWOU / 2U, Inc. 0.00 6 0
2017-12-31 13F-HR EGHT / 8x8, Inc. 0.00 31 0
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 0.00 14 0
2017-12-31 13F-HR ATU / Actuant Corp. 0.00 19 0
2017-12-31 13F-HR AEGN / Aegion Corp 25.64 117 3
2017-12-31 13F-HR ALGT / Allegiant Travel Company 250.00 4 1
2017-12-31 13F-HR ASPS / Altisource Portfolio Solutions S.A. 22.22 45 1
2017-12-31 13F-HR APEI / American Public Education, Inc. 0.00 5 0
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 83.33 12 1
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 0.00 10 0
2017-12-31 13F-HR EXH / 0.00 30 0
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 0.00 8 0
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 0.00 17 0
2017-12-31 13F-HR AZZ / AZZ, Inc. 55.56 18 1
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.19 83 4
2017-12-31 13F-HR BANR / Banner Corp. 90.91 11 1
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.96 91 4
2017-12-31 13F-HR BCOR / Blucora, Inc. 0.00 15 0
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 43.48 23 1
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 0.00 33 0
2017-12-31 13F-HR CELG / Celgene Corp. 104.38 9,410 10,625 12.91 1,372 1,109 -19.17
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 9.80 102 1
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 66.67 150 150 0.00 10 10 0.00
2017-12-31 13F-HR CDW / CDW Corporation 70.29 520 441 -15.19 34 31 -8.82
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.38 4,399 1,219 -72.29 40 9 -77.50
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 0.00 12 0
2017-12-31 13F-HR CMRX / Chimerix, Inc. 0.00 59 0
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 0.00 28 0
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 0.00 8 0
2017-12-31 13F-HR CRAY / Cray, Inc. 0.00 13 0
2017-12-31 13F-HR CUTR / Cutera, Inc. 0.00 4 0
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 0.00 8 0
2017-12-31 13F-HR UFS / Domator Corp. 51.28 234 12
2017-12-31 13F-HR EHTH / eHealth, Inc. 0.00 7 0
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 0.00 11 0
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.26 43 1
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 0.00 6 0
2017-12-31 13F-HR ERA / Era Group Inc. 0.00 12 0
2017-12-31 13F-HR FMC / FMC Corp. 94.69 477 1,489 212.16 43 141 227.91
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 33,122 56,688 71.15 3,659 5,943 62.42
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 76.92 60 91 51.67 4 7 75.00
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 93,045 96,133 3.32 15,899 16,964 6.70
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 50.00 20 1
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 0.00 11 11 0.00 0 0
2017-12-31 13F-HR FORR / Forrester Research, Inc. 0.00 4 0
2017-12-31 13F-HR GIS / General Mills, Inc. 59.15 2,986 3,246 8.71 155 192 23.87
2017-12-31 13F-HR GCO / Genesco Inc. 37.74 13 53 307.69 0 2
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 0.00 9 0
2017-12-31 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 26.72 5,352 143
2017-12-31 13F-HR GVA / Granite Construction, Inc. 0.00 7 0
2017-12-31 13F-HR GOV / Government Properties Income Trust 31.25 0 32 0 1
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.43 1,102 1,230 11.62 100 110 10.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 66.67 15 1
2017-12-31 13F-HR GPRE / Green Plains Inc. 0.00 12 0
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 51.85 135 7
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 0 17,214 0 555
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 18.18 0 55 0 1
2017-12-31 13F-HR GFF / Griffon Corp. 0.00 9 0
2017-12-31 13F-HR GRPN / Groupon, Inc. 8.33 120 1
2017-12-31 13F-HR GES / Guess ? Inc. 0.00 18 0
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 6.97 3,333 1,004 -69.88 34 7 -79.41
2017-12-31 13F-HR HAE / Haemonetics Corp. 60.24 83 5
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 55.56 18 1
2017-12-31 13F-HR HLIT / Harmonic, Inc. 0.00 30 0
2017-12-31 13F-HR HSC / Harsco Corp. 0.00 26 0
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 58.82 17 1
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 592,899 683,843 15.34 16,500 17,835 8.09
2017-12-31 13F-HR HSTM / HealthStream, Inc. 0.00 8 0
2017-12-31 13F-HR HL / Hecla Mining Co. 0.00 88 0
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 35.71 28 1
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 0.00 43 0
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 15.00 200 3
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 22.22 12 45 275.00 0 1
2017-12-31 13F-HR HF / HFF, Inc. 56.60 53 3
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 100.00 10 1
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.67 672 28
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 23.81 42 1
2017-12-31 13F-HR HZNP / Horizon Pharma plc 23.81 0 42 0 1
2017-12-31 13F-HR HPQ / HP Inc. 21.02 57,917 54,429 -6.02 1,156 1,144 -1.04
2017-12-31 13F-HR HUBG / Hub Group, Inc. 58.82 17 1
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 332 4,244 1,178.31 39 519 1,230.77
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.22 809 1,548 91.35 36 70 94.44
2017-12-31 13F-HR IMGN / Immunogen, Inc. 5.92 169 1
2017-12-31 13F-HR INDB / Independent Bank Corp. 111.11 9 1
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 83.33 12 1
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 58.82 17 1
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 0.00 10 0
2017-12-31 13F-HR INVA / Innoviva, Inc. 9.62 104 1
2017-12-31 13F-HR IVCRB / Invacare Corp. 0.00 0 11 0 0
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 0.00 11 0
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 96.55 145 14
2017-12-31 13F-HR IRDM / Iridium Communications Inc 0.00 27 0
2017-12-31 13F-HR IRBT / iRobot Corp. 111.11 9 1
2017-12-31 13F-HR URTH / iShares MSCI World ETF 88.06 3,600 3,600 0.00 303 317 4.62
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 463,172 678,831 46.56 39,115 56,920 45.52
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 550,382 684,139 24.30 58,627 72,225 23.19
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 324,780 335,932 3.43 82,146 90,315 9.94
2017-12-31 13F-HR IGOV / iShares International Treasury Bond ETF 50.06 1,682 1,718 2.14 83 86 3.61
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.83 29,370 25,953 -11.63 1,024 930 -9.18
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 133.76 827,025 471 -99.94 103,428 63 -99.94
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 44,866 48,702 8.55 8,029 9,093 13.25
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 92.02 4 163 3,975.00 0 15
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 106,444 498,337 368.17 12,091 56,850 370.18
2017-12-31 13F-HR STAR / iStar Inc. 0.00 25 0
2017-12-31 13F-HR JBGS / JBG SMITH Properties 0.00 1 6 500.00 0 0
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 166.67 6 1
2017-12-31 13F-HR KBH / KB Home 35.71 28 1
2017-12-31 13F-HR KEM / KEMET Corp. 0.00 14 0
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.66 646 207 -67.96 4 2 -50.00
2017-12-31 13F-HR KRG / Kite Realty Group Trust 25.97 77 2
2017-12-31 13F-HR KFY / Korn/Ferry International 55.56 18 1
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 0.00 10 0
2017-12-31 13F-HR DW / Drew Industries, Inc. 125.00 8 1
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 0.00 6 0
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.38 2,409 131
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 9 12 33.33 0 0
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.49 11,174 8,084 -27.65 956 683 -28.56
2017-12-31 13F-HR LNN / Lindsay Corp. 0.00 4 0
2017-12-31 13F-HR LN / LINE Corporation 43.48 23 1
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.40 784 45
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 22.73 44 1
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 7.49 267 2
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.31 2,065 44
2017-12-31 13F-HR MASI / Masimo Corp. 85.91 89,148 291 -99.67 7,717 25 -99.68
2017-12-31 13F-HR MTRN / Materion Corp. 0.00 6 0
2017-12-31 13F-HR MATW / Matthews International Corp. 100.00 10 1
2017-12-31 13F-HR MDR / McDermott International, Inc. 10.87 92 1
2017-12-31 13F-HR MDCO / Medicines Company 47.62 0 21 0 1
2017-12-31 13F-HR MD / Mednax, Inc. 38.46 9 26 188.89 0 1
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 66.67 15 1
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 22.47 146 89 -39.04 3 2 -33.33
2017-12-31 13F-HR MC / Moelis & Co. 48.67 1,500 73
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 0.00 13 0
2017-12-31 13F-HR MON / Monsanto Co. 116.79 34,937 35,841 2.59 4,186 4,186 0.00
2017-12-31 13F-HR MOG.A / Moog Inc. 100.00 10 1
2017-12-31 13F-HR MOV / Movado Group, Inc. 0.00 4 0
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 55.56 18 1
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.87 470 46
2017-12-31 13F-HR NATI / National Instruments Corp. 55.56 18 1
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 12.20 164 2
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 100.00 10 1
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 0.00 0 5 0 0
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 14.29 70 1
2017-12-31 13F-HR NR / Newpark Resources, Inc. 0.00 25 0
2017-12-31 13F-HR EGOV / NIC, Inc. 0.00 20 0
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 0.00 16 0
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.46 632 636 0.63 34 34 0.00
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 20.83 48 1
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 0.00 0 68 0 0
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 185,116 3,027
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.45 6,017 6,200 3.04 118 133 12.71
2017-12-31 13F-HR OLN / Olin Corp. 0.00 13 0
2017-12-31 13F-HR ON / ON Semiconductor Corporation 21.04 1,163 4,611 296.47 21 97 361.90
2017-12-31 13F-HR OPB / Opus Bank 22.47 89 2
2017-12-31 13F-HR TIS / Orchids Paper Products Company 0.00 18 0
2017-12-31 13F-HR OFIX / Orthofix International N.V. 0.00 6 0
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 0.00 6 0
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 0.00 96 0
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 0.00 12 0
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 22.56 133 3
2017-12-31 13F-HR PKE / Park Electrochemical Corp. 0.00 7 0
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 34.48 29 1
2017-12-31 13F-HR PBF / PBF Energy, Inc. 34.88 86 3
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 29.41 34 1
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 29.63 0 135 0 4
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 13.33 75 1
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.20 1,075 1,446 34.51 30 48 60.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 0.00 7 0
2017-12-31 13F-HR PGTI / PGT, Inc. 0.00 17 0
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 35.09 114 4
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 84.58 83 201 142.17 7 17 142.86
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 5 0
2017-12-31 13F-HR POST / Post Holdings, Inc. 0.00 6 0
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 0.00 0 6 0 0
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 33,275 28,018 -15.80 635 531 -16.38
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 22.35 179 4
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.07 309 13
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 71.43 14 1
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 18.18 55 1
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 0.00 10 0
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 124,960 125,077 0.09 6,478 8,007 23.60
2017-12-31 13F-HR QLYS / Qualys, Inc. 100.00 10 1
2017-12-31 13F-HR RMBS / Rambus, Inc. 27.78 36 1
2017-12-31 13F-HR RLI / RLI Corp. 76.92 26 2
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 0.00 16 0
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.56 1,225 1,539 25.63 145 184 26.90
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 111.11 9 1
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 0.00 11 0
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 0.00 20 0
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.89 152 5
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 0.00 10 0
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 0.00 6 0
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.27 24,369 27,286 11.97 1,669 1,972 18.15
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 397,987 504,575 26.78 32,527 41,718 28.26
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 48.78 41 2
2017-12-31 13F-HR SMTC / Semtech Corp. 47.62 21 1
2017-12-31 13F-HR SWIR / Sierra Wireless, Inc. 0.00 11 11 0.00 0 0
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 71.43 6 14 133.33 0 1
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.03 585 568 -2.91 47 50 6.38
2017-12-31 13F-HR SFNC / Simmons First National Corporation 66.67 2 15 650.00 0 1
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 58.82 22 34 54.55 1 2 100.00
2017-12-31 13F-HR SKYW / SkyWest, Inc. 45.45 44 2
2017-12-31 13F-HR SLEEP NUMBER CORP COM ADDED / (83125X103) 37.04 27 1
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 0.00 0 32 0 0
2017-12-31 13F-HR SONC / Sonic Corp. 33.33 30 1
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 22.73 44 1
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 100.00 80 80 0.00 8 8 0.00
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.48 737,515 722,566 -2.03 25,828 25,637 -0.74
2017-12-31 13F-HR SPDR SER TR SPDR BLOOMBERG ADDED / ETF (78468R663) 91.38 9,313 851
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 34.48 29 1
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 0.00 6 0
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 12.82 78 1
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 0.00 7 0
2017-12-31 13F-HR SCL / Stepan Co. 0.00 6 0
2017-12-31 13F-HR STRA / Strayer Education, Inc. 0.00 3 0
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 0.00 8 0
2017-12-31 13F-HR SPWR / SunPower Corp. 0.00 55 0
2017-12-31 13F-HR RUN / Sunrun Inc. 0.00 61 61 0.00 0 0
2017-12-31 13F-HR SUP / Superior Industries International, Inc. 0.00 8 0
2017-12-31 13F-HR SRDX / SurModics, Inc. 0.00 4 0
2017-12-31 13F-HR SNX / SYNNEX Corp. 142.86 1 56 5,500.00 0 8
2017-12-31 13F-HR SYNT / Syntel, Inc. 26.32 114 3
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 27.03 74 2
2017-12-31 13F-HR TDC / Teradata Corp. 38.65 953 828 -13.12 32 32 0.00
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 24.39 82 2
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 15.75 127 2
2017-12-31 13F-HR TIVO / TiVo Inc. 25.64 39 1
2017-12-31 13F-HR TOWR / Tower International, Inc. 33.90 59 2
2017-12-31 13F-HR TPUB / Tribune Publishing Company 18.73 267 5
2017-12-31 13F-HR UAA / Under Armour, Inc. 17.24 58 1
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 0.00 11 0
2017-12-31 13F-HR VTWO / Vanguard Russell 2000 ETF 123.97 121 15
2017-12-31 13F-HR VREX / Varex Imaging Corp 47.62 21 1
2017-12-31 13F-HR WAB / Wabtec Corp. 80.39 336 311 -7.44 25 25 0.00
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 58.82 17 1
2017-12-31 13F-HR WCC / Wesco International, Inc. 71.43 14 1
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.35 355,683 431,773 21.39 15,294 19,581 28.03
2017-12-31 13F-HR WWD / Woodward, Inc 100.00 10 1
2017-12-31 13F-HR WRLD / World Acceptance Corp. 0.00 2 0
2017-12-31 13F-HR WPPGY / WPP PLC 90.46 49 409 734.69 5 37 640.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 0.00 0 32 0 0
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 66.67 15 1
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.06 436 671 53.90 31 45 45.16
2017-12-31 13F-HR XOXO / XO Group Inc. 0.00 18 0
2017-12-31 13F-HR XPER / Xperi Corp 0.00 17 0
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 0.00 2 0
2017-12-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 58.14 258 15
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 0.00 18 0
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 0.00 4 0
2017-12-31 13F-HR VRTU / Virtusa Corp. 46.88 14 64 357.14 1 3 200.00
2017-12-31 13F-HR SYY / SYSCO Corp. 60.69 15,447 11,501 -25.55 833 698 -16.21
2017-12-31 13F-HR SNY / Sanofi 43.00 158,305 199,590 26.08 7,882 8,582 8.88
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.25 494 535 8.30 16 21 31.25
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 111.82 421 313 -25.65 43 35 -18.60
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 27.03 37 37 0.00 1 1 0.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.46 867 1,488 71.63 86 148 72.09
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 17.93 530 1,004 89.43 10 18 80.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 810,972 810,416 -0.07 47,928 51,826 8.13
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 2,992,810 3,540,380 18.30 192,049 233,984 21.84
2017-12-31 13F-HR SPTN / SpartanNash Company 26.70 13,276 12,957 -2.40 350 346 -1.14
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 242,696 257,404 6.06 11,795 12,332 4.55
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.44 512,935 34,352 -93.30 61,480 4,481 -92.71
2017-12-31 13F-HR SNV / Synovus Financial Corp. 57.14 0 35 0 2
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.51 466 478 2.58 44 49 11.36
2017-12-31 13F-HR MTB / M & T Bank Corp. 173.47 28 98 250.00 5 17 240.00
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.85 548 2,632 380.29 20 97 385.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 12.82 0 78 0 1
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 145 1,828 1,160.69 0 5
2017-12-31 13F-HR HLF / Herbalife Ltd. 66.67 0 75 0 5
2017-12-31 13F-HR ICLR / ICON plc 112.14 729 865 18.66 83 97 16.87
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.16 1,363 934 -31.47 206 158 -23.30
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.30 90 1,078 1,097.78 9 134 1,388.89
2017-12-31 13F-HR SNPS / Synopsys, Inc. 76.92 15 39 160.00 1 3 200.00
2017-12-31 13F-HR SRE / Sempra Energy 107.78 237 334 40.93 27 36 33.33
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 68.97 22,815 29 -99.87 1,217 2 -99.84
2017-12-31 13F-HR INGR / Ingredion, Inc. 138.76 495 418 -15.56 60 58 -3.33
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 19.23 52 52 0.00 1 1 0.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 67,131 52,576 -21.68 740 569 -23.11
2017-12-31 13F-HR MGM / MGM Resorts International 33.06 94 242 157.45 3 8 166.67
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.47 442 1,649 273.08 11 42 281.82
2017-12-31 13F-HR PACW / PacWest Bancorp 49.85 1,214 662 -45.47 61 33 -45.90
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 0.00 0 7 0 0
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 0.00 0 28 0 0
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 2.83 0 353 0 1
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.56 13,194 11,415 -13.48 789 737 -6.59
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 161.29 15 31 106.67 2 5 150.00
2017-12-31 13F-HR MA / MasterCard Incorporated 151.44 2,050 6,194 202.15 289 938 224.57
2017-12-31 13F-HR VFC / V.F. Corp. 74.17 947 1,119 18.16 60 83 38.33
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 83.33 266 228 -14.29 25 19 -24.00
2017-12-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 63.20 528,190 568,301 7.59 32,777 35,917 9.58
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 68.97 29 29 0.00 2 2 0.00
2017-12-31 13F-HR ROLL / RBC Bearings, Inc. 126.21 419 412 -1.67 52 52 0.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 71.84 428 348 -18.69 28 25 -10.71
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.93 97 97 0.00 3 3 0.00
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 33.33 20 30 50.00 0 1
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 170.80 1,533 363 -76.32 247 62 -74.90
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.77 21,660 23,354 7.82 79 88 11.39
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.57 0 109 0 9
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.72 843 854 1.30 45 51 13.33
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 88.44 138 147 6.52 12 13 8.33
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.44 6,825 3,957 -42.02 676 437 -35.36
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR CONN / Conn's, Inc. 0.00 15 11 -26.67 0 0
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 44.64 66 112 69.70 3 5 66.67
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.63 260 605 132.69 11 27 145.45
2017-12-31 13F-HR CC / Chemours Company (The) 42.55 106 47 -55.66 5 2 -60.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.36 230 766 233.04 3 11 266.67
2017-12-31 13F-HR LKQ / LKQ Corp. 40.69 125 1,966 1,472.80 5 80 1,500.00
2017-12-31 13F-HR MED / Medifast, Inc. 83.33 0 36 0 3
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 49.02 1,990 2,142 7.64 92 105 14.13
2017-12-31 13F-HR PNR / Pentair plc. 70.73 1,433 2,969 107.19 97 210 116.49
2017-12-31 13F-HR GXC / SPDR S&P China ETF 107.19 633,780 669,986 5.71 64,969 71,816 10.54
2017-12-31 13F-HR HUB.A / Hubbell Inc 142.86 119 56 -52.94 14 8 -42.86
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.68 1,153 1,261 9.37 136 132 -2.94
2017-12-31 13F-HR PSO / Pearson PLC 8.70 108 230 112.96 1 2 100.00
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.39 806 1,322 64.02 85 138 62.35
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.60 525 641 22.10 46 60 30.43
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.63 6,330 9,715 53.48 349 589 68.77
2017-12-31 13F-HR KMT / Kennametal Inc. 48.12 1,600 1,600 0.00 65 77 18.46
2017-12-31 13F-HR PAYX / Paychex, Inc. 66.04 56 212 278.57 3 14 366.67
2017-12-31 13F-HR CI / Cigna Corp. 203.08 26,538 28,280 6.56 4,961 5,743 15.76
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 75,596 88,662 17.28 5,499 6,597 19.97
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.12 0 854 0 106
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.01 361 309 -14.40 89 72 -19.10
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.86 67,772 2,870 -95.77 1,288 57 -95.57
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.61 799 436 -45.43 139 77 -44.60
2017-12-31 13F-HR TBI / TrueBlue, Inc. 0.00 0 12 0 0
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.74 85 48,480 56,935.29 11 6,096 55,318.18
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.60 4,410 1,376 -68.80 191 60 -68.59
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.31 5,036 4,757 -5.54 29 30 3.45
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.61 1,286 1,622 26.13 53 61 15.09
2017-12-31 13F-HR MS / Morgan Stanley 52.47 12,346 13,245 7.28 595 695 16.81
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.22 93,803 88,936 -5.19 3,237 3,043 -5.99
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 388,031 450,769 16.17 17,388 21,240 22.15
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.34 3,803 4,273 12.36 129 151 17.05
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 127.72 290,570 330,659 13.80 35,377 42,232 19.38
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 25.04 1,722 559 -67.54 32 14 -56.25
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.38 909 839 -7.70 101 101 0.00
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 76.92 168 65 -61.31 11 5 -54.55
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.81 610,713 611,045 0.05 15,598 15,771 1.11
2017-12-31 13F-HR DNR / Denbury Resources Inc. 0.00 0 145 0 0
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 0.00 0 14 0 0
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.84 598,931 719,856 20.19 41,871 52,434 25.23
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.00 383 400 4.44 66 70 6.06
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 168,049 169,655 0.96 8,310 8,283 -0.32
2017-12-31 13F-HR KMX / CarMax, Inc. 62.50 116 128 10.34 9 8 -11.11
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.09 643 557 -13.37 23 24 4.35
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.87 1,017 1,106 8.75 182 210 15.38
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.35 1,715 5,908 244.49 75 262 249.33
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 368,593 387,712 5.19 14,939 17,831 19.36
2017-12-31 13F-HR BLK / BlackRock, Inc. 514.39 177 278 57.06 79 143 81.01
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.90 253 258 1.98 25 25 0.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 37.50 106 80 -24.53 4 3 -25.00
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 34 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BKF / iShares MSCI BRIC ETF 127 0 -100.00 5 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 22 0 -100.00 1 0 -100.00
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FSIC / FS Investment Corporation 2,437 0 -100.00 21 0 -100.00
2017-12-31 13F-HR BATRA / Liberty Media Corporation 3 0 -100.00 0 0
2017-12-31 13F-HR BATRK / Liberty Media Corporation 7 0 -100.00 0 0
2017-12-31 13F-HR AUY / Yamana Gold Inc. 99 0 -100.00 0 0
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 1,008 0 -100.00 37 0 -100.00
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 14,409 0 -100.00 710 0 -100.00
2017-12-31 13F-HR SN / Sanchez Energy Corporation 140 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AGX / Argan, Inc. 869 0 -100.00 58 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 88 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SASOF / Sasol Ltd. 441 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 2,581 0 -100.00 827 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 1,542 0 -100.00 152 0 -100.00
2017-12-31 13F-HR EBF / Ennis, Inc. 11,694 0 -100.00 230 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 34 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 16,911 0 -100.00 1,875 0 -100.00
2017-12-31 13F-HR NSH / NuStar GP Holdings, LLC 70 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 8 0 -100.00 0 0
2017-12-31 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 48 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 382 0 -100.00 18 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 7 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ACCO / Acco Brands Corp. 554 0 -100.00 7 0 -100.00
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 1,755 0 -100.00 26 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,288 0 -100.00 229 0 -100.00
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 20 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 152 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BPOP / Popular, Inc. 37 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 73 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 28 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 11,170 0 -100.00 327 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 195 0 -100.00 4 0 -100.00
2017-12-31 13F-HR ACNB / ACNB Corp. 271 0 -100.00 8 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 81 0 -100.00 8 0 -100.00
2017-12-31 13F-HR UIS / Unisys Corp. 1,377 0 -100.00 12 0 -100.00
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 12 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 76 0 -100.00 17 0 -100.00
2017-12-31 13F-HR PRXL / PAREXEL International Corp. 62 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 84 0 -100.00 0 0
2017-12-31 13F-HR IDCC / InterDigital, Inc. 24 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MNESP / MSA Safety Inc. 37 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MSG / The Madison Square Garden Company 1,171 0 -100.00 251 0 -100.00
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 400 0 -100.00 11 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 57 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CECE / CECO Environmental Corp. 736 0 -100.00 6 0 -100.00
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 16,757 0 -100.00 223 0 -100.00
2017-12-31 13F-HR MGI / MoneyGram International, Inc. 626 0 -100.00 10 0 -100.00
2017-12-31 13F-HR AAON / AAON, Inc. 0.00 13 0
2017-12-31 13F-HR AIR / AAR Corp. 0.00 11 0
2017-12-31 13F-HR ABAX / Abaxis, Inc. 0.00 8 0
2017-12-31 13F-HR ABB / ABB Ltd. 25.93 73 270 269.86 2 7 250.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 46.73 107 5
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 0.00 17 0
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 0.00 59 0
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 8.47 236 2
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.00 80 50 -37.50 4 2 -50.00
2017-12-31 13F-HR ABM / ABM Industries Inc. 27.03 3 37 1,133.33 0 1
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 94,910 3,575 -96.23 5,064 204 -95.97
2017-12-31 13F-HR ACN / Accenture plc 153.06 312 588 88.46 42 90 114.29
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.69 978 3,834 292.02 22 87 295.45
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 180.00 45 50 11.11 8 9 12.50
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 14.71 0 136 0 2
2017-12-31 13F-HR ACET / Aceto Corp. 10.47 2,290 382 -83.32 26 4 -84.62
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.02 370 1,257 239.73 55 220 300.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 140,592 114,938 -18.25 12,493 11,116 -11.02
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.58 1,177 928 -21.16 76 59 -22.37
2017-12-31 13F-HR ADNT / Adient plc 76.92 81 104 28.40 7 8 14.29
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 41.67 24 1
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 0.00 8 0
2017-12-31 13F-HR AGYS / Agilysys, Inc. 20.41 49 1
2017-12-31 13F-HR ADC / Agree Realty Corp. 41.67 24 1
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 55.56 18 1
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.40 701 841 19.97 34 55 61.76
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 9.80 102 1
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 25.64 39 1
2017-12-31 13F-HR AER / AerCap Holdings N.V. 53.50 856 243 -71.61 44 13 -70.45
2017-12-31 13F-HR ACM / AECOM 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 55.56 4 18 350.00 0 1
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 48.78 3,764 164 -95.64 170 8 -95.29
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.32 273 276 1.10 29 31 6.90
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 41,069 50,884 23.90 5,598 6,508 16.26
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 553,033 549,984 -0.55 11,990 11,104 -7.39
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 161.49 45 161 257.78 7 26 271.43
2017-12-31 13F-HR AGEN / Agenus Inc. 3.25 19,360 19,360 0.00 85 63 -25.88
2017-12-31 13F-HR AGU / Agrium Inc. 118.42 64 76 18.75 7 9 28.57
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 5,675 5,218 -8.05 462 458 -0.87
2017-12-31 13F-HR AKRX / Akorn, Inc. 31.83 460 1,131 145.87 15 36 140.00
2017-12-31 13F-HR AYR / Aircastle Ltd. 19.61 0 102 0 2
2017-12-31 13F-HR AA / Alcoa Corp. 54.31 7 313 4,371.43 0 17
2017-12-31 13F-HR AGCO / AGCO Corp. 71.48 0 1,371 0 98
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 9.84 1,945 516,342 26,447.15 431 5,083 1,079.35
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.19 2,440 14,355 488.32 59 419 610.17
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.48 264 498 88.64 37 60 62.16
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.45 978 962 -1.64 182 214 17.58
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.88 1,865 1,675 -10.19 45 40 -11.11
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 9,860 513 -94.80 1,173 67 -94.29
2017-12-31 13F-HR AFAM / Almost Family, Inc. 0.00 0 4 0 0
2017-12-31 13F-HR ALKS / Alkermes plc 48.78 83 82 -1.20 4 4 0.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 83.33 7 24 242.86 1 2 100.00
2017-12-31 13F-HR AMBR / Amber Road, Inc. 14.49 69 1
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 0.00 17 0
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.05 37 2
2017-12-31 13F-HR AMED / Amedisys, Inc. 0.00 9 0
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 19,407 24,305 25.24 18,613 25,433 36.64
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.16 856 36,137 4,121.61 15 620 4,033.33
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 499,378 380,446 -23.82 31,671 27,168 -14.22
2017-12-31 13F-HR AAL / American Airlines Group Inc. 50.42 54 238 340.74 3 12 300.00
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 41.67 5 24 380.00 0 1
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 386 13 -96.63 7 0 -100.00
2017-12-31 13F-HR ABEV / Ambev S.A 6.38 1,882 1,882 0.00 12 12 0.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 9,025 9,649 6.91 8,676 11,284 30.06
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 76.92 26 2
2017-12-31 13F-HR AMWD / American Woodmark Corp. 200.00 5 1
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.90 72,983 5,526 -92.43 1,584 121 -92.36
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 4,051 9,057 123.57 419 983 134.61
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 31.25 496 32 -93.55 9 1 -88.89
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.45 4,794 14,453 201.48 712 2,449 243.96
2017-12-31 13F-HR AVD / American Vanguard Corp. 0.00 0 9 0 0
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 28.17 43 71 65.12 1 2 100.00
2017-12-31 13F-HR AMSC / American Superconductor Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 60.87 569 575 1.05 33 35 6.06
2017-12-31 13F-HR AXP / American Express Co. 99.33 2,201 4,168 89.37 199 414 108.04
2017-12-31 13F-HR AIG / American International Group, Inc. 59.47 3,754 4,170 11.08 230 248 7.83
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.40 138 693 402.17 6 28 366.67
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 13.16 2,573 76 -97.05 37 1 -97.30
2017-12-31 13F-HR AXE / Anixter International, Inc. 100.00 10 1
2017-12-31 13F-HR AR / Antero Resources Corporation 0.00 17 0
2017-12-31 13F-HR APH / Amphenol Corp. 87.91 2,039 2,002 -1.81 173 176 1.73
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 0.00 0 5 0 0
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 11.05 9 181 1,911.11 0 2
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 21,685 333,151 1,436.32 264 3,961 1,400.38
2017-12-31 13F-HR ANSS / ANSYS, Inc. 150.00 66 60 -9.09 8 9 12.50
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0 11 0 0
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 66.67 0 15 0 1
2017-12-31 13F-HR ALOG / Analogic Corp. 84.47 29,311 367 -98.75 2,455 31 -98.74
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 0.00 0 9 0 0
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.96 799 739 -7.51 95 82 -13.68
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.56 2,059 2,203 6.99 101 118 16.83
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 0.00 266 12 -95.49 5 0 -100.00
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 4,851 5,125 5.65 501 586 16.97
2017-12-31 13F-HR APO / Apollo Global Management LLC 28.57 70 2
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 20.10 995 20
2017-12-31 13F-HR APTV / Aptiv PLC 84.82 3,018 256
2017-12-31 13F-HR ARCB / ArcBest Corp, 32.26 93 3
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 31.25 15,670 32 -99.80 284 1 -99.65
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.63 43 1,673 3,790.70 2 73 3,550.00
2017-12-31 13F-HR AON / Aon Plc 133.95 2,209 2,389 8.15 323 320 -0.93
2017-12-31 13F-HR MTCN / ArcelorMittal 32.61 15 92 513.33 0 3
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.18 1,000 1,012 1.20 66 69 4.55
2017-12-31 13F-HR APA / Apache Corp. 41.89 1,070 1,098 2.62 49 46 -6.12
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 76.92 3,035 26 -99.14 299 2 -99.33
2017-12-31 13F-HR ATR / AptarGroup, Inc. 89.43 461 123 -73.32 40 11 -72.50
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 83.33 12 1
2017-12-31 13F-HR AI / Arlington Asset Investment Corp. 11.79 14,244 168
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 0.00 14 0
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 30.30 33 1
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 71.43 14 1
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 31.25 32 1
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 8.55 234 2
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 55.56 36 2
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 0.00 6 0
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 0 53 0 0
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 65.31 232 245 5.60 14 16 14.29
2017-12-31 13F-HR ANET / Arista Networks, Inc. 232.56 42 43 2.38 8 10 25.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.54 65 1,745 2,584.62 2 69 3,350.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 36.50 1,857 137 -92.62 70 5 -92.86
2017-12-31 13F-HR ARRS / ARRIS International plc 0.00 0 12 0 0
2017-12-31 13F-HR AIZ / Assurant, Inc. 90.91 2 22 1,000.00 0 2
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.68 104,227 7,036 -93.25 3,531 244 -93.09
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 81.63 0 49 0 4
2017-12-31 13F-HR ARCC / Ares Capital Corp. 16.22 0 370 0 6
2017-12-31 13F-HR AROW / Arrow Financial Corp. 40.82 10 49 390.00 0 2
2017-12-31 13F-HR OCX / OncoCyte Corporation 0.00 13 13 0.00 0 0
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 0.00 4 0
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 47.62 21 1
2017-12-31 13F-HR ALV / Autoliv, Inc. 134.33 67 9
2017-12-31 13F-HR AVX / AVX Corp. 0.00 16 0
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 0.00 10 0
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.47 1,611 1,567 -2.73 7 7 0.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.35 842 1,132 34.44 40 57 42.50
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.30 1,007 802 -20.36 180 143 -20.56
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.66 63 265 320.63 7 28 300.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.31 4,402 3,478 -20.99 481 408 -15.18
2017-12-31 13F-HR AVT / Avnet, Inc. 40.51 395 395 0.00 16 16 0.00
2017-12-31 13F-HR AVY / Avery Dennison Corp. 115.11 181 278 53.59 18 32 77.78
2017-12-31 13F-HR AVA / Avista Corp. 51.09 416 548 31.73 22 28 27.27
2017-12-31 13F-HR BMI / Badger Meter, Inc. 0.00 9 0
2017-12-31 13F-HR BOCA / Banc of California, Inc. 0.00 14 0
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 8.85 113 1
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 0.00 17 0
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.22 1,523 1,890 24.10 45 59 31.11
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 8,395 65,767 683.41 58 430 641.38
2017-12-31 13F-HR CIB / BanColombia S.A. 39.67 44 46,259 105,034.09 2 1,835 91,650.00
2017-12-31 13F-HR BLL / Ball Corp. 36.92 220 325 47.73 9 12 33.33
2017-12-31 13F-HR BCPC / Balchem Corp. 79.63 416 427 2.64 34 34 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 470,044 733,132 55.97 11,911 21,642 81.70
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.32 869 498 -42.69 66 40 -39.39
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 938,981 836,239 -10.94 10,395 8,563 -17.62
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.65 2,055 2,875 39.90 75 91 21.33
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 0.00 83 83 0.00 0 0
2017-12-31 13F-HR BMA / Banco Macro S.A. 112.68 93 71 -23.66 11 8 -27.27
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 53 0
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 0.00 19 0
2017-12-31 13F-HR B / Barnes Group, Inc. 54.05 37 2
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 0.00 15 0
2017-12-31 13F-HR BBG / Bill Barrett Corp. 0.00 27 0
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 0.00 73 0
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 15.62 64 1
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 40.00 25 1
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 0.00 5 0
2017-12-31 13F-HR BEL / Belmond Ltd. 0.00 26 0
2017-12-31 13F-HR BMS / Bemis Co., Inc. 0.00 4 0
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 3,231 3,116 -3.56 152 155 1.97
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 0.00 10 0
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.67 6,535 6,819 4.35 410 441 7.56
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 96.77 8 31 287.50 1 3 200.00
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 58.82 0 85 0 5
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 32.26 86 93 8.14 3 3 0.00
2017-12-31 13F-HR BKU / BankUnited, Inc. 33.33 100 60 -40.00 4 2 -50.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.05 1,867 6,912 270.22 27 104 285.19
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.88 6,046 6,774 12.04 321 365 13.71
2017-12-31 13F-HR BIG / Big Lots, Inc. 57.47 0 174 0 10
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.92 11,881 13,092 10.19 123 143 16.26
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 90.91 0 11 0 1
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.39 14 4,099 29,178.57 0 59
2017-12-31 13F-HR TECH / Bio-Techne Corp 142.86 0 7 0 1
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.49 19,241 19,566 1.69 1,096 1,340 22.26
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 389 8,337 2,043.19 122 2,656 2,077.05
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 79.07 1,113 88
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 37.04 27 1
2017-12-31 13F-HR BCC / Boise Cascade Co. 34.48 58 2
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 250.00 4 1
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 14.71 68 1
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 0.00 12 0
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 38.46 26 1
2017-12-31 13F-HR BRC / Brady Corp. 62.50 16 1
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 0.00 4 0
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 16.95 59 1
2017-12-31 13F-HR BRS / Bristow Group, Inc. 0.00 0 10 0 0
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 0.00 106 13 -87.74 2 0 -100.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.48 289 628 117.30 8 16 100.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.36 4,685 6,079 29.75 299 373 24.75
2017-12-31 13F-HR BB / Blackberry Limited 0.00 149 14 -90.60 2 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 40.44 372 272 -26.88 12 11 -8.33
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 0.00 10 8 -20.00 0 0
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.90 1,661 843 -49.25 146 80 -45.21
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.25 7,898 5,981 -24.27 209 157 -24.88
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 76,783 34,872 -54.58 4,795 2,336 -51.28
2017-12-31 13F-HR BDN / Brandywine Realty Trust 20.62 97 97 0.00 2 2 0.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 50.00 429 160 -62.70 22 8 -63.64
2017-12-31 13F-HR BCO / Brink's Company (The) 77.92 308 308 0.00 26 24 -7.69
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 104,783 95,555 -8.81 26,637 28,180 5.79
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 36.36 153 110 -28.10 6 4 -33.33
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 15.62 64 1
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 0.00 27 0
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 0.00 4 0
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.79 2,985 71
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 0.00 9 0
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 125.00 8 1
2017-12-31 13F-HR CACI / CACI International, Inc. 125.00 8 1
2017-12-31 13F-HR CAMP / CalAmp Corp. 0.00 12 0
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 166.67 6 1
2017-12-31 13F-HR CWT / California Water Service Group 62.50 16 1
2017-12-31 13F-HR ELY / Callaway Golf Company 0.00 30 0
2017-12-31 13F-HR CAC / Camden National Corp. 76.92 13 1
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 133.33 50 30 -40.00 5 4 -20.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.19 230 83 -63.91 11 4 -63.64
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 9 6 -33.33 0 0
2017-12-31 13F-HR CA / CA, Inc. 33.29 19,362 20,279 4.74 646 675 4.49
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 43.01 0 93 0 4
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 0.00 0 10 0 0
2017-12-31 13F-HR CAE / CAE Inc. 21.74 69 138 100.00 1 3 200.00
2017-12-31 13F-HR CBM / Cambrex Corp. 47.01 458 468 2.18 25 22 -12.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.75 1,252 1,252 0.00 31 36 16.13
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.85 92 416 352.17 2 12 500.00
2017-12-31 13F-HR CCJ / Cameco Corp. 0.00 29 16 -44.83 0 0
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.08 121,992 5,631 -95.38 1,371 68 -95.04
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 65.87 133 167 25.56 7 11 57.14
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 44.94 9 89 888.89 0 4
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 29.85 11 67 509.09 0 2
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 31.25 0 32 0 1
2017-12-31 13F-HR CAL / Caleres, Inc. 33.72 1,082 1,038 -4.07 33 35 6.06
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.31 442 2,222 402.71 25 134 436.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 0.00 13 0
2017-12-31 13F-HR CECO / Career Education Corp. 0.00 23 0
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 0.00 26 0
2017-12-31 13F-HR CARS / Cars.com Inc 29.85 67 2
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.49 182 1
2017-12-31 13F-HR CBZ / CBIZ, Inc. 10.53 42 95 126.19 1 1 0.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.07 1,116 1,121 0.45 92 92 0.00
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 0.00 23 23 0.00 0 0
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.23 2,808 2,984 6.27 106 129 21.70
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 87,400 87,271 -0.15 5,643 5,792 2.64
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 16,437 16,739 1.84 1,391 1,667 19.84
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 38.46 2 26 1,200.00 0 1
2017-12-31 13F-HR CPLA / Capella Education Co. 0.00 32 4 -87.50 2 0 -100.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.72 1,483 2,479 67.16 185 391 111.35
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.11 124 886 614.52 8 63 687.50
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 55 152 176.36 1 2 100.00
2017-12-31 13F-HR CAJ / Canon, Inc. 36.46 41 192 368.29 1 7 600.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 133.33 373 15 -95.98 45 2 -95.56
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 72,262 172,048 138.09 4,836 10,541 117.97
2017-12-31 13F-HR CTLT / Catalent Inc. 40.96 1,340 1,294 -3.43 53 53 0.00
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 142.86 28 21 -25.00 4 3 -25.00
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.18 1,277 1,470 15.11 51 62 21.57
2017-12-31 13F-HR CRI / Carter's, Inc. 111.11 23 45 95.65 2 5 150.00
2017-12-31 13F-HR CE / Celanese Corp. 102.27 0 88 0 9
2017-12-31 13F-HR CENX / Century Aluminum Co. 0.00 17 0
2017-12-31 13F-HR CEVA / CEVA, Inc. 0.00 7 0
2017-12-31 13F-HR CHFN / Charter Financial Corp. 0.00 21 0
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 0.00 14 0
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 51.55 97 5
2017-12-31 13F-HR CHGG / Chegg, Inc. 0.00 13 0
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 0.00 119 10 -91.60 5 0 -100.00
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 0.00 12 3 -75.00 0 0
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 29.49 39 373 856.41 1 11 1,000.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 25.97 0 77 0 2
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 333.33 9 135 1,400.00 1 45 4,400.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.30 921 951 3.26 66 64 -3.03
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 517,683 950,656 83.64 9,784 15,857 62.07
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.34 1,220 1,258 3.11 139 130 -6.47
2017-12-31 13F-HR EBRBY / Centrais Electricas Brazil 6.86 1,261 583 -53.77 9 4 -55.56
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 24.39 37 41 10.81 1 1 0.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 64.52 10 31 210.00 0 2
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.60 2,500 34
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 333.33 3 1
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 0.00 6 0
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 0.00 6 0
2017-12-31 13F-HR CHCO / City Holding Co. 50.00 20 1
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.05 2,442 132
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 0.00 5 0
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.00 211,299 254,265 20.33 16,232 22,375 37.84
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 202,707 208,884 3.05 23,818 26,150 9.79
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 32.68 0 153 0 5
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 25.00 0 120 0 3
2017-12-31 13F-HR CTAS / Cintas Corp. 155.56 482 450 -6.64 70 70 0.00
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.44 13,802 8,299 -39.87 261 153 -41.38
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 21.28 12 47 291.67 0 1
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.17 759 410 -45.98 58 30 -48.28
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.39 1,814 2,302 26.90 88 116 31.82
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 80.65 14 62 342.86 1 5 400.00
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 47.30 691 740 7.09 35 35 0.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.20 88 982 1,015.91 10 120 1,100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 35.27 464 482 3.88 17 17 0.00
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 0.00 719 39 -94.58 6 0 -100.00
2017-12-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 29.60 26,573 24,869 -6.41 783 736 -6.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 287.67 51 73 43.14 16 21 31.25
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.31 53,229 53,802 1.08 1,790 2,061 15.14
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 17.86 56 1
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 0.00 38 0
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 76.92 13 1
2017-12-31 13F-HR COHU / Cohu, Inc. 0.00 9 0
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 38.34 965 37
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 0.00 4 0
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.09 2,359 1,272 -46.08 98 51 -47.96
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 548,005 556,336 1.52 6,883 6,348 -7.77
2017-12-31 13F-HR CEO / CNOOC Ltd. 147.54 136 61 -55.15 18 9 -50.00
2017-12-31 13F-HR CLX / Clorox Company (The) 150.60 151 166 9.93 20 25 25.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 8.13 0 123 0 1
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.03 266 404 51.88 12 19 58.33
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 23.49 396 298 -24.75 8 7 -12.50
2017-12-31 13F-HR KO / Coca Cola Co. 45.86 9,551 9,813 2.74 430 450 4.65
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 9.57 0 418 0 4
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 44.30 685 158 -76.93 29 7 -75.86
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.74 817 817 0.00 32 39 21.88
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 0.00 21 2 -90.48 1 0 -100.00
2017-12-31 13F-HR CBU / Community Bank System, Inc. 57.69 16 52 225.00 1 3 200.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.40 4,523 4,244 -6.17 329 320 -2.74
2017-12-31 13F-HR CGNX / Cognex Corp. 61.73 299 567 89.63 33 35 6.06
2017-12-31 13F-HR CME / CME Group, Inc. 146.44 1,078 1,195 10.85 146 175 19.86
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 28.85 104 3
2017-12-31 13F-HR CNMD / CONMED Corp. 0.00 8 0
2017-12-31 13F-HR CONSOL ENERGY INC NEW COM ADDED / (20854L108) 71.43 14 1
2017-12-31 13F-HR CLR / Continental Resources, Inc. 0.00 9 0
2017-12-31 13F-HR CTRL / Control4 Corp 0.00 6 0
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 200.00 5 1
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.32 1,876 55
2017-12-31 13F-HR CPRT / Copart, Inc. 43.26 0 4,531 0 196
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.64 4,099 4,120 0.51 818 942 15.16
2017-12-31 13F-HR CNDT / Conduent 16.25 4,107 3,261 -20.60 64 53 -17.19
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.54 61 93 52.46 8 14 75.00
2017-12-31 13F-HR CRVL / CorVel Corp. 0.00 0 3 0 0
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 1,976 2,468 24.90 59 79 33.90
2017-12-31 13F-HR CXW / CoreCivic Inc 0.00 721 21 -97.09 10 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 54.88 4,378 9,930 126.82 219 545 148.86
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 142.86 111 14 -87.39 14 2 -85.71
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 7.98 75 3,383 4,410.67 1 27 2,600.00
2017-12-31 13F-HR CLB / Core Laboratories N.V. 108.43 458 249 -45.63 45 27 -40.00
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 0.00 0 15 0 0
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.69 260 260 0.00 15 15 0.00
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 13.42 117 149 27.35 2 2 0.00
2017-12-31 13F-HR CSTM / Constellium N.V. 0.00 0 37 0 0
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 45.45 22 22 0.00 1 1 0.00
2017-12-31 13F-HR CROX / Crocs, Inc. 14.60 137 2
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 0.00 11 0
2017-12-31 13F-HR CRY / CryoLife, Inc. 0.00 11 0
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 0.00 11 0
2017-12-31 13F-HR CTS / CTS Corp. 0.00 11 0
2017-12-31 13F-HR CUB / Cubic Corp. 0.00 8 0
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 166.67 6 1
2017-12-31 13F-HR CREE / Cree, Inc. 37.50 0 80 0 3
2017-12-31 13F-HR CRH / CRH Plc 36.09 98,401 102,578 4.24 3,725 3,702 -0.62
2017-12-31 13F-HR CR / Crane Co. 111.11 10 18 80.00 1 2 100.00
2017-12-31 13F-HR CSGP / Costar Group, Inc. 285.71 22 14 -36.36 6 4 -33.33
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 0.00 0 11 0 0
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.43 0 106 0 1
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.48 689 562 -18.43 36 25 -30.56
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.11 10,856 10,222 -5.84 927 870 -6.15
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 0.00 0 4 0 0
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 166.67 148 30 -79.73 22 5 -77.27
2017-12-31 13F-HR CSRA / CSRA Inc. 23.26 1,648 43 -97.39 53 1 -98.11
2017-12-31 13F-HR COTY / Coty, Inc. 19.84 2,633 5,394 104.86 44 107 143.18
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.60 800 868 8.50 80 96 20.00
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.87 6,698 6,698 0.00 99 113 14.14
2017-12-31 13F-HR CSX / CSX Corp. 55.00 13,535 78,049 476.65 735 4,293 484.08
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.17 238 564 136.97 39 105 169.23
2017-12-31 13F-HR CVBF / CVB Financial Corp. 26.67 75 2
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.04 27 1
2017-12-31 13F-HR CYS / CYS Investments, Inc. 0.00 60 0
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 20.83 48 1
2017-12-31 13F-HR DAKT / Daktronics, Inc. 0.00 14 0
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 8,992 163
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.74 1,733 55
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.82 34 2
2017-12-31 13F-HR DDR / DDR Corp. 8.40 119 1
2017-12-31 13F-HR DF / Dean Foods Co. 0.00 23 0
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 5,718 4,936 -13.68 450 474 5.33
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.97 20 273 1,265.00 1 9 800.00
2017-12-31 13F-HR DE / Deere & Co. 156.40 562 3,491 521.17 71 546 669.01
2017-12-31 13F-HR CVS / CVS Health Corporation 72.47 6,487 6,637 2.31 528 481 -8.90
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.16 432 388 -10.19 26 28 7.69
2017-12-31 13F-HR CYTK / Cytokinetics, Inc. 0.00 0 15 0 0
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 76.92 0 13 0 1
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC SHS ADDED / (G2709G107) 53.11 772 41
2017-12-31 13F-HR DEL / Deltic Timber Corp. 0.00 4 0
2017-12-31 13F-HR DENN / Denny's Corp. 17.54 57 1
2017-12-31 13F-HR DEPO / DepoMed, Inc. 6.58 152 1
2017-12-31 13F-HR DERM / Dermira, Inc. 0.00 17 0
2017-12-31 13F-HR DGII / Digi International Inc. 0.00 13 0
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 0.00 23 0
2017-12-31 13F-HR DIN / DineEquity, Inc. 37.04 27 1
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 57.97 69 4
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.24 1,466 1,482 1.09 30 30 0.00
2017-12-31 13F-HR DLX / Deluxe Corp. 77.42 540 620 14.81 39 48 23.08
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.31 17,804 1,156 -93.51 1,370 94 -93.14
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 111.11 7 18 157.14 1 2 100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.50 4,405 5,200 18.05 434 559 28.80
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.65 651 451 -30.72 32 26 -18.75
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.40 2,325 1,304 -43.91 34 24 -29.41
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.39 15,720 34,975 122.49 335 783 133.73
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 59,826 59,889 0.11 4,619 4,868 5.39
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 9.80 54 102 88.89 1 1 0.00
2017-12-31 13F-HR DFS / Discover Financial Services 76.69 29,987 1,643 -94.52 1,934 126 -93.49
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.46 409 632 54.52 24 42 75.00
2017-12-31 13F-HR DIOD / Diodes Incorporated 20.83 97 48 -50.52 3 1 -66.67
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.79 1,702 1,702 0.00 46 49 6.52
2017-12-31 13F-HR DG / Dollar General Corp. 93.46 426 535 25.59 35 50 42.86
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.48 729 1,128 54.73 86 128 48.84
2017-12-31 13F-HR DBD / Diebold, Inc. 16.32 2,380 6,801 185.76 54 111 105.56
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 0.00 43 0
2017-12-31 13F-HR DSPG / DSP Group, Inc. 0.00 10 0
2017-12-31 13F-HR DSW / DSW, Inc. 20.55 146 3
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 142.86 7 1
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 0.00 6 0
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 14.49 69 1
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 0.00 12 0
2017-12-31 13F-HR EBIX / Ebix, Inc. 142.86 7 1
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 26.32 38 1
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 48.13 373 374 0.27 16 18 12.50
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 113,811 103,784 -8.81 12,219 11,360 -7.03
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 130,131 147,408 13.28 7,779 8,967 15.27
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 20.41 190 147 -22.63 4 3 -25.00
2017-12-31 13F-HR ETN / Eaton Corporation 78.90 3,323 2,370 -28.68 255 187 -26.67
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 47.62 21 21 0.00 1 1 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 239,093 341,059 42.65 9,196 12,872 39.97
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.04 8,533 7,894 -7.49 754 766 1.59
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.78 190 501 163.68 16 56 250.00
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 0.00 2 12 500.00 0 0
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.25 2,000 1,892 -5.40 257 254 -1.17
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 127 27,262 21,366.14 11 2,587 23,418.18
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.97 34,936 28,147 -19.43 6,937 5,319 -23.32
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 0.00 0 5 0 0
2017-12-31 13F-HR DORM / Dorman Products, Inc. 58.82 72 51 -29.17 5 3 -40.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 51.61 157 155 -1.27 7 8 14.29
2017-12-31 13F-HR SATS / EchoStar Corp. 59.88 4,994 13,644 173.21 286 817 185.66
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 76.92 26 26 0.00 2 2 0.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 135,318 394,449 191.50 3,900 10,733 175.21
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 0.00 5 27 440.00 0 0
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 46.98 32 149 365.62 1 7 600.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 0.00 54 2 -96.30 3 0 -100.00
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 0.00 13 0
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 0.00 10 0
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 0.00 5 0
2017-12-31 13F-HR EIX / Edison International 63.24 82,121 82,750 0.77 6,337 5,233 -17.42
2017-12-31 13F-HR EE / El Paso Electric Co. 60.61 22 66 200.00 1 4 300.00
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 200.00 5 5 0.00 1 1 0.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 113.56 642 590 -8.10 70 67 -4.29
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 47.34 2 169 8,350.00 0 8
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 100.00 33,133 40 -99.88 2,721 4 -99.85
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 35.71 12 28 133.33 1 1 0.00
2017-12-31 13F-HR ERJ / Embraer S.A. 23.85 1,399 1,300 -7.08 32 31 -3.12
2017-12-31 13F-HR WIRE / Encore Wire Corp. 90.91 0 11 0 1
2017-12-31 13F-HR ENDP / Endo International plc 7.30 20 274 1,270.00 0 2
2017-12-31 13F-HR ENB / Enbridge Inc. 39.17 4,146 5,719 37.94 173 224 29.48
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 0.00 0 5 0 0
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 0.00 1 8 700.00 0 0
2017-12-31 13F-HR ENVA / Enova International Inc 0.00 12 0
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 166.67 6 1
2017-12-31 13F-HR ETM / Entercom Communications Corp. 11.36 176 2
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 16.97 1,650 1,650 0.00 29 28 -3.45
2017-12-31 13F-HR ENS / EnerSys 125.00 3 8 166.67 0 1
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 0.00 0 5 0 0
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 0.00 0 15 0 0
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 27.50 400 400 0.00 10 11 10.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 13 13 0.00 0 0
2017-12-31 13F-HR ETR / Entergy Corp. 81.36 4,283 4,191 -2.15 327 341 4.28
2017-12-31 13F-HR E / ENI S.p.A. 33.20 1,444 1,476 2.22 48 49 2.08
2017-12-31 13F-HR EGN / Energen Corp. 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 0.00 8 0
2017-12-31 13F-HR ESND / Essendant Inc. 0.00 14 0
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 0.00 8 0
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.60 692 62
2017-12-31 13F-HR EVTC / Evertec, Inc. 0.00 11 0
2017-12-31 13F-HR EXPR / Express, Inc. 9.39 213 2
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 4,422 84
2017-12-31 13F-HR EXTN / Exterran Corp. 0.00 10 0
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 0.00 31 0
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 0.00 17 0
2017-12-31