InvestorBessemer Group Inc
Portfolio Value $ 166,243,325,000
Current Positions1,670
Opened Positions5
Closed Positions242


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

Bessemer Group Inc has disclosed 1,670 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 166,243,325,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Bessemer Group Inc's top holdings are Alphabet Inc. Class C (NASDAQ:GOOG) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , PepsiCo, Inc. (NASDAQ:PEP) , and iShares Core S&P 500 ETF (NYSE:IVV) . Bessemer Group Inc's new positions include Shimano Inc. (OTC:SHMDF) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , Liberty Media, Bond 3.75%, Due 2/15/2030 (530715AL5) , Huron Consulting Group, Inc. Bond (447462AB8) , and Spirit Realty Capital, Inc. Bond (84860WAA0) .

All Bessemer Group 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 January 30, 2018. Click the link icon to see the full transaction history.

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Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR XACPX / Avenue Income Credit Strategies 14.00 500 7
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.68 30,700 328
2017-12-31 13F-HR 004446AD2 / Aceto Corp. Bond 4,473 4,433 -0.89
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.05 6 76 1,166.67 1 13 1,200.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 1,250,799 1,151,248 -7.96 124,079 114,769 -7.50
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.69 6,439 7,253 12.64 523 636 21.61
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.16 2,385 2,729 14.42 361 448 24.10
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 15,507 14,021 -9.58
2017-12-31 13F-HR AIN / Albany International Corp. 59.32 118 118 0.00 7 7 0.00
2017-12-31 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 11,675 9,665 -17.22
2017-12-31 13F-HR LNT / Alliant Energy Corp. 43.75 160 160 0.00 7 7 0.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.64 4,546 6,508 43.16 417 681 63.31
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.71 1,549 1,482 -4.33 343 376 9.62
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 633,719 634,860 0.18 607,805 664,318 9.30
2017-12-31 13F-HR YHOO / Yahoo! Inc. 70.10 5,651 4,451 -21.24 374 312 -16.58
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.04 399 399 0.00 7 6 -14.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 486,864 466,064 -4.27 468,047 545,049 16.45
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 342,846 301,562 -12.04 22,052 19,747 -10.45
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 37,665 37,859 0.52 575 486 -15.48
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.54 5,553 5,451 -1.84 758 777 2.51
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.24 930 930 0.00 42 43 2.38
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 1,946,771 1,941,380 -0.28 157,514 177,618 12.76
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.69 1,138 1,927 69.33 170 327 92.35
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.65 16,945 16,822 -0.73 986 1,037 5.17
2017-12-31 13F-HR AME / Ametek, Inc. 72.54 14,902 9,940 -33.30 984 721 -26.73
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 83,755 84,105 0.42 7,089 7,385 4.18
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 63,200 52,000 -17.72 1,080 865 -19.91
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.81 3,096 1,896 -38.76 370 212 -42.70
2017-12-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 4,345 4,422 1.77
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.33 1,057 1,057 0.00 33 31 -6.06
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.45 222,177 222,397 0.10 4,023 4,104 2.01
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,883,407 1,654,397 -12.16 22,959 19,670 -14.33
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 57,472 73,790 28.39 1,144 1,402 22.55
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.48 805 805 0.00 35 35 0.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 1,013,715 932,878 -7.97 124,412 137,684 10.67
2017-12-31 13F-HR AON / Aon Plc 133.93 4,698 5,234 11.41 687 701 2.04
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.90 4,284 4,185 -2.31 182 167 -8.24
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 72,926 64,036 -12.19 4,485 3,948 -11.97
2017-12-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.42 416,115 399,799 -3.92 6,824 6,564 -3.81
2017-12-31 13F-HR AGX / Argan, Inc. 45.00 10,900 17,000 55.96 733 765 4.37
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.67 600 31
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.17 410 410 0.00 70 71 1.43
2017-12-31 13F-HR AVP / Avon Products, Inc. 0.00 66 66 0.00 0 0
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 152,452 4,824
2017-12-31 13F-HR BOCH / Bank of Commerce Holdings 11.53 8,500 98
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 2,842,909 2,250,193 -20.85 82,216 72,815 -11.43
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.37 760 380 -50.00 37 18 -51.35
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.93 22,500 17,300 -23.11 507 414 -18.34
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.26 819,192 290,048 -64.59 46,948 14,578 -68.95
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATION / SC (06760L100) 19.38 184,658 3,579
2017-12-31 13F-HR BARINGS PARTICIPATION INVESTOR / SC (06761A103) 14.10 41,909 591
2017-12-31 13F-HR BBT / BB&T Corp. 49.66 6,750 7,712 14.25 318 383 20.44
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 4,717,899 3,758,095 -20.34 296,048 242,922 -17.95
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64.53 6,100 9,500 55.74 345 613 77.68
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.03 1,472 2,465 67.46 472 816 72.88
2017-12-31 13F-HR BCE / BCE Inc. 48.02 15,358 15,493 0.88 719 744 3.48
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.58 19,744 18,893 -4.31 744 710 -4.57
2017-12-31 13F-HR B / Barnes Group, Inc. 63.40 131 3,123 2,283.97 9 198 2,100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.53 1,652 1,652 0.00 27 24 -11.11
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 15 20 33.33 4,121 5,952 44.43
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 65,700 48,700 -25.88 2,244 1,417 -36.85
2017-12-31 13F-HR BGSF / BG Staffing Inc 16.04 4,800 4,800 0.00 79 77 -2.53
2017-12-31 13F-HR GBTC / Bitcoin Investment Trust 2,000.00 7 14
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.87 109 5
2017-12-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 7,210
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 88.57 350 350 0.00 33 31 -6.06
2017-12-31 13F-HR BBL / BHP Billiton Plc 42.86 140 140 0.00 5 6 20.00
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.89 473,675 413,675 -12.67 7,631 6,573 -13.86
2017-12-31 13F-HR BFK / BlackRock Municipal Income Trust 14.00 4,500 4,500 0.00 64 63 -1.56
2017-12-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.00 7,000 126
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.60 1,595 52
2017-12-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.71 883,586 829,686 -6.10 14,120 13,035 -7.68
2017-12-31 13F-HR BXP / Boston Properties, Inc. 132.81 128 128 0.00 15 17 13.33
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.12 1,075 1,075 0.00 25 27 8.00
2017-12-31 13F-HR BRC / Brady Corp. 37.89 43,500 39,800 -8.51 1,651 1,508 -8.66
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.99 21,520 15,852 -26.34 1,855 1,490 -19.68
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 7,983 10,288 28.87 233 255 9.44
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,783,234 1,771,076 -0.68 113,664 108,532 -4.52
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.84 1,303,134 407,205 -68.75 41,518 15,816 -61.91
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOME / SC (112830104) 23.37 57,946 1,354
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 14,055 13,361 -4.94
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.85 13,000 13,000 0.00 1,224 1,337 9.23
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 42,539 42,789 0.59 1,004 980 -2.39
2017-12-31 13F-HR CNI / Canadian National Railway Co. 85.00 200 200 0.00 17 17 0.00
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 85.71 350 350 0.00 26 30 15.38
2017-12-31 13F-HR CBS / CBS Corp. 58.98 2,129 2,662 25.04 123 157 27.64
2017-12-31 13F-HR 171779AK7 / Ciena Corp. 4% Bond 2,636
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.78 555 515 -7.21 23 21 -8.70
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 8,088 8,085 -0.04
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.63 757 1,387 83.22 14 30 114.29
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.05 22,241 21,500 -3.33 658 646 -1.82
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.94 0 3,600 0 259
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 6,237,720 6,224,940 -0.20 240,028 249,310 3.87
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.65 15,400 15,600 1.30 369 447 21.14
2017-12-31 13F-HR COR / Coresite Realty Corp 113.51 370 42
2017-12-31 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 12,744 13,302 4.38
2017-12-31 13F-HR CREE / Cree, Inc. 36.67 300 300 0.00 8 11 37.50
2017-12-31 13F-HR CTS / CTS Corp. 25.75 0 20,700 0 533
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 571,516 492,797 -13.77 45,024 47,319 5.10
2017-12-31 13F-HR DE / Deere & Co. 156.54 3,425 4,574 33.55 430 716 66.51
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 3,498,892 3,499,983 0.03 300,135 324,869 8.24
2017-12-31 13F-HR CVS / CVS Health Corporation 72.53 12,071 12,244 1.43 982 888 -9.57
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.42 209 359 71.77 12 26 116.67
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SNC (G2709G107) 61.22 49 3
2017-12-31 13F-HR DLA / Delta Apparel Company 20.00 1,600 32
2017-12-31 13F-HR DTE / DTE Energy Co. 109.36 1,075 1,015 -5.58 115 111 -3.48
2017-12-31 13F-HR DB / Deutsche Bank AG 20.13 149 149 0.00 3 3 0.00
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 0 150 0 3
2017-12-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 3,851 2,048 -46.82
2017-12-31 13F-HR EFX / Equifax, Inc. 117.76 10 501 4,910.00 1 59 5,800.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 36,928 38,698 4.79 2,321 2,697 16.20
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.24 6,900 11,800 71.01 172 345 100.58
2017-12-31 13F-HR EXOR NV / SN (N3140A107) 61.32 22,177 1,360
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.34 517 10
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.25 4,000 313
2017-12-31 13F-HR FI ENHANCED LARGE CAP GROW / FET (902677780) 227.37 1,425 324
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.13 295 233 -21.02 24 21 -12.50
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.31 1,545 87
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 32 0
2017-12-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 11.88 1,684 20
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.56 14,200 292
2017-12-31 13F-HR GPS INDUSTRIES INC / SC (383870102) 0.00 14,417,843 3
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.63 4,100 183
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.00 600 27
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.65 1,776 2,846 60.25 87 147 68.97
2017-12-31 13F-HR INTERNATIONAL CONSOLIDATED / SN (E67674106) 8.69 241,796 2,100
2017-12-31 13F-HR INTC / Intel Corp. 46.16 246,124 245,055 -0.43 9,371 11,311 20.70
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 95.89 146 14
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 33.36 2,158 72
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.50 5,780 5,780 0.00 609 604 -0.82
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 61,995 61,995 0.00 763 776 1.70
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.83 0 4,800 0 244
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.89 5,097 2,597 -49.05 172 88 -48.84
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.99 1,100 1,247 13.36 85 101 18.82
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.11 0 206 0 13
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.59 497 497 0.00 46 49 6.52
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 1,389,660 111,954 -91.94 67,190 5,592 -91.68
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.38 1,600 183
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.05 136,052 2,184
2017-12-31 13F-HR KNIGHT-SWFT TRANS HLD INC. / SC (499049104) 44.20 543 24
2017-12-31 13F-HR 49926DAB5 / Knowles Corp Bond 67 5,555 8,191.04
2017-12-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 14,106 15,538 10.15
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 11.00 12,000 132
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.41 5,800 130
2017-12-31 13F-HR MNK / Maillinckrodt plc. 24.39 521 41 -92.13 19 1 -94.74
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.50 2,000 2,000 0.00 36 43 19.44
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.09 1,360 11
2017-12-31 13F-HR MTGE INVESTMENT CORP / SRE (55378A105) 18.49 45,700 845
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.25 25,676 597
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.99 0 19,300 0 270
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 4,660,961 4,660,454 -0.01 189,515 199,469 5.25
2017-12-31 13F-HR MYL / Mylan N.V. 42.40 616 684 11.04 19 29 52.63
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.12 125 425 240.00 7 23 228.57
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.55 0 8,900 0 174
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 6,959 9,316 33.87
2017-12-31 13F-HR OIL & GAS DEVELOPMENT CO L / SN (Y6448X107) 1.47 1,551,265 2,279
2017-12-31 13F-HR PILGRIM AMERICA PRIME RATE / SC (92913A100) 5.07 1,316,093 6,673
2017-12-31 13F-HR PML / PIMCO Municipal Income Fund II 14.00 500 7
2017-12-31 13F-HR POST / Post Holdings, Inc. 81.40 86 7
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.16 22,794 22,794 0.00 1,246 1,303 4.57
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.45 354 354 0.00 26 26 0.00
2017-12-31 13F-HR PVH / PVH Corp. 137.17 4,926 9,302 88.83 621 1,276 105.48
2017-12-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 9,746 9,567 -1.84
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 3,944
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.47 21,900 273
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 0 16,349 0 1,695
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.04 360 146 -59.44 30 13 -56.67
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 83.70 0 227 0 19
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 3,200 43
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 56.00 1,000 56
2017-12-31 13F-HR SHMDF / Shimano Inc. 140.75 630,920 88,801
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.26 17,171 19,261 12.17 1,021 1,180 15.57
2017-12-31 13F-HR SPA / Sparton Corp. 23.00 7,609 175
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.40 48,134 48,497 0.75 15,708 16,751 6.64
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 59.15 1,606 1,606 0.00 91 95 4.40
2017-12-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 15,142 15,026 -0.77
2017-12-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 7,221 7,145 -1.05
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.04 6,400 4,600 -28.12 1,297 865 -33.31
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.68 37,440 37,601 0.43 5,652 6,380 12.88
2017-12-31 13F-HR SIVB / SVB Financial Group 231.21 169 173 2.37 32 40 25.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 94.34 53 53 0.00 4 5 25.00
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 3,624,864 3,624,840 -0.00 112,552 139,955 24.35
2017-12-31 13F-HR TLF / Tandy Leather Factory, Inc. 7.79 14,000 109
2017-12-31 13F-HR TIF / Tiffany & Co. 104.70 203 468 130.54 19 49 157.89
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.00 0 500 0 223
2017-12-31 13F-HR TOT / Total S.A. 55.16 5,849 4,351 -25.61 313 240 -23.32
2017-12-31 13F-HR TRYG A/S / SN (K9640A110) 24.96 60,648 1,514
2017-12-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 17,892 56,142 213.78
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.67 9,600 15,600 62.50 203 338 66.50
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 19,870 21,189 6.64 2,307 2,703 17.17
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.69 4,840 4,840 0.00 257 255 -0.78
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 143.71 167 167 0.00 23 24 4.35
2017-12-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 10,959 10,955 -0.04
2017-12-31 13F-HR VVC / Vectren Corp. 65.03 46,161 34,136 -26.05 3,036 2,220 -26.88
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.80 2,142 2,142 0.00 326 353 8.28
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 127.88 36,064 36,064 0.00 4,357 4,612 5.85
2017-12-31 13F-HR ARCP / 8,067 8,077 0.12
2017-12-31 13F-HR VIFOR PHARMA AG / SN (H9150Q103) 128.13 11,785 1,510
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 11,395 11,414 0.17
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.71 118 818 593.22 20 165 725.00
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 321,333 339,901 5.78 1,472 1,417 -3.74
2017-12-31 13F-HR WHITBREAD PLC SPON ADR / SA (96342K100) 13.53 28,760 389
2017-12-31 13F-HR WHITING PETROLEUM / SC (966387409) 0.00 7 0
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 3,161 10,354 227.55
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.72 785 72
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.52 1,654 1,341 -18.92 66 53 -19.70
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.51 4,989 5,668 13.61 368 462 25.54
2017-12-31 13F-HR YORW / York Water Co. 33.80 3,136 3,136 0.00 106 106 0.00
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.15 14,687 61
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 394,682 339,137 -14.07 9,898 7,915 -20.03
2017-12-31 13F-HR VMW / VMWare, Inc. 125.85 588 588 0.00 65 74 13.85
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.34 1,555 818 -47.40 31 15 -51.61
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 914 2,117,654 231,590.81 58 152,557 262,929.31
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.86 27,481 27,391 -0.33 1,296 1,393 7.48
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.12 24,078 11,278 -53.16 1,032 475 -53.97
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 47,658 41,095 -13.77 3,358 3,331 -0.80
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.65 37,447 59,368 58.54 3,608 6,035 67.27
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.23 860 860 0.00 28 26 -7.14
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 16.67 960 480 -50.00 18 8 -55.56
2017-12-31 13F-HR SBAC / SBA Communications Corp. 162.71 721 590 -18.17 104 96 -7.69
2017-12-31 13F-HR VNO / Vornado Realty Trust 77.46 1,129 710 -37.11 86 55 -36.05
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 24.39 123 123 0.00 3 3 0.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.82 2,224 680 -69.42 412 125 -69.66
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.00 1,000 1,000 0.00 47 47 0.00
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 69,900 60,100 -14.02 881 789 -10.44
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.37 1,768 1,768 0.00 55 59 7.27
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.00 2,000 2,000 0.00 31 28 -9.68
2017-12-31 13F-HR IMPV / Imperva, Inc. 39.07 691 691 0.00 30 27 -10.00
2017-12-31 13F-HR HSTM / HealthStream, Inc. 23.19 0 18,200 0 422
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.51 34,500 25,300 -26.67 2,743 1,961 -28.51
2017-12-31 13F-HR GNTX / Gentex Corp. 20.93 17,101 17,101 0.00 338 358 5.92
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 414 0 -100.00 14 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.35 497 553 11.27 181 186 2.76
2017-12-31 13F-HR ALNPY / ANA Holdings Inc. 24,979 0 -100.00 199 0 -100.00
2017-12-31 13F-HR BTCS INC / SC (05581M206) 20,116 0 -100.00 3 0
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 1,750 0 -100.00 22 0 -100.00
2017-12-31 13F-HR DESCENTE LTD / SN (J12138103) 79,100 0 -100.00 1,078 0
2017-12-31 13F-HR DCO / Ducommun Inc. 500 0 -100.00 16 0 -100.00
2017-12-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR GRAMERCY PROPERTY TR / SRE (385002308) 628 0 -100.00 19 0
2017-12-31 13F-HR HBANP / Huntington Bancshares, Inc. 25 0 -100.00 37 0 -100.00
2017-12-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 1,637 0 -100.00 165 0 -100.00
2017-12-31 13F-HR SKHCY / Sonic Healthcare Ltd. 1,565 0 -100.00 26 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / SRE (85572F105) 14 0 -100.00 1 0
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 56,900 0 -100.00 1,727 0 -100.00
2017-12-31 13F-HR SCSC / ScanSource, Inc. 49,600 0 -100.00 2,165 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 500 0 -100.00 14 0 -100.00
2017-12-31 13F-HR TRNO / Terreno Realty Corp 1,205 0 -100.00 44 0 -100.00
2017-12-31 13F-HR WTR / Aqua America, Inc. 622 0 -100.00 21 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 135 0 -100.00 16 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 912 0 -100.00 44 0 -100.00
2017-12-31 13F-HR HXL / Hexcel Corp. 1,260 0 -100.00 72 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 23,700 0 -100.00 545 0 -100.00
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 518 0 -100.00 11 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 242 0 -100.00 7 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 299 0 -100.00 16 0 -100.00
2017-12-31 13F-HR FOGO / Fogo de Chao, Inc. 8,300 0 -100.00 103 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 63 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 29,400 0 -100.00 451 0 -100.00
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 14,431 0 -100.00 168 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 15,496 0 -100.00 624 0 -100.00
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 7,200 0 -100.00 379 0 -100.00
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 2,150 0 -100.00 48 0 -100.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 176 0 -100.00 8 0 -100.00
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 18,500 0 -100.00 304 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 18,000 0 -100.00 379 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 88,100 0 -100.00 981 0 -100.00
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 425 0 -100.00 14 0 -100.00
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 48,100 0 -100.00 700 0 -100.00
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 284 0 -100.00 16 0 -100.00
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 362 0 -100.00 14 0 -100.00
2017-12-31 13F-HR MGM / MGM Resorts International 637 0 -100.00 21 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 500 0 -100.00 39 0 -100.00
2017-12-31 13F-HR KKR / KKR & CO. L.P. 4,000 0 -100.00 81 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 8,000 0 -100.00 620 0 -100.00
2017-12-31 13F-HR KAI / Kadant, Inc. 6,400 0 -100.00 631 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 393 0 -100.00 11 0 -100.00
2017-12-31 13F-HR NVEC / NVE Corp. 8,100 0 -100.00 640 0 -100.00
2017-12-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 1,905 0 -100.00 33 0 -100.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 913 0 -100.00 45 0 -100.00
2017-12-31 13F-HR IIVI / II-VI Inc. 200 0 -100.00 8 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 40 0 -100.00 4 0 -100.00
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 173 0 -100.00 14 0 -100.00
2017-12-31 13F-HR UVV / Universal Corp. 33,100 0 -100.00 1,897 0 -100.00
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 4,500 0 -100.00 185 0 -100.00
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 24,900 0 -100.00 382 0 -100.00
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 253 0 -100.00 9 0 -100.00
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 51,448 0 -100.00 1,518 0 -100.00
2017-12-31 13F-HR CSRA / CSRA Inc. 125 0 -100.00 4 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 2,452 0 -100.00 31 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 265 0 -100.00 13 0 -100.00
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 800 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 2,100 0 -100.00 144 0 -100.00
2017-12-31 13F-HR CVLY / Codorus Valley Bancorp 800 0 -100.00 25 0 -100.00
2017-12-31 13F-HR INBK / First Internet Bancorp 1,000 0 -100.00 32 0 -100.00
2017-12-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 151,975 0 -100.00 3,237 0 -100.00
2017-12-31 13F-HR UDR / UDR, Inc. 2,554 0 -100.00 97 0 -100.00
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 4,410 0 -100.00 46 0 -100.00
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 118 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. 10,600 0 -100.00 165 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.80 3,842 11,342 195.21 95 304 220.00
2017-12-31 13F-HR ACN / Accenture plc 153.07 46,599 50,179 7.68 6,295 7,681 22.02
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 189.19 222 222 0.00 37 42 13.51
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 37,281 32,370 -13.17 3,314 3,130 -5.55
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.14 8,635 7,765 -10.08 1,288 1,360 5.59
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.93 49,300 45,800 -7.10 1,242 1,096 -11.76
2017-12-31 13F-HR ASIX / AdvanSix Inc. 45.94 282 283 0.35 12 13 8.33
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 66.42 216 271 25.46 11 18 63.64
2017-12-31 13F-HR AA / Alcoa Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.00 48 48 0.00 6 6 0.00
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.71 3,708 2,608 -29.67 1,573 1,032 -34.39
2017-12-31 13F-HR AGN / Allergan plc 163.52 11,379 10,525 -7.51 2,333 1,721 -26.23
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 10.88 1,655 1,655 0.00 17 18 5.88
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.16 17,425 15,685 -9.99 416 379 -8.89
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.56 1,374,177 1,329,701 -3.24 118,825 105,790 -10.97
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.37 42,902 30,900 -27.98 3,316 2,298 -30.70
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.37 33,800 30,600 -9.47 557 501 -10.05
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.14 6,469 5,971 -7.70 157 174 10.83
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 45.45 176 176 0.00 7 8 14.29
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.76 327,779 345,400 5.38 4,278 4,407 3.02
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.48 14,123 13,967 -1.10 13,750 14,714 7.01
2017-12-31 13F-HR AAL / American Airlines Group Inc. 53.40 491 206 -58.04 23 11 -52.17
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.62 4,985 3,980 -20.16 350 293 -16.29
2017-12-31 13F-HR AEE / Ameren Corp. 59.20 2,068 625 -69.78 120 37 -69.17
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.63 49,500 50,200 1.41 562 584 3.91
2017-12-31 13F-HR AIG / American International Group, Inc. 59.47 5,052 4,742 -6.14 310 282 -9.03
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.93 26,445 26,445 0.00 1,303 1,532 17.57
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.79 12,320 13,618 10.54 1,019 1,250 22.67
2017-12-31 13F-HR ALOG / Analogic Corp. 83.75 22,200 16,800 -24.32 1,859 1,407 -24.31
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 142,800 152,300 6.65 858 829 -3.38
2017-12-31 13F-HR APA / Apache Corp. 42.22 139,105 150,614 8.27 6,371 6,359 -0.19
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 35,069 36,006 2.67 6,658 8,102 21.69
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.75 286,711 226,711 -20.93 4,648 3,571 -23.17
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.46 13,500 12,300 -8.89 647 510 -21.17
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,817,104 3,555,228 -6.86 588,293 601,653 2.27
2017-12-31 13F-HR AATDF / AA LTD 27.23 1,307 2,534 93.88 33 69 109.09
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.09 40,700 29,900 -26.54 2,678 2,036 -23.97
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.20 7,278 5,352 -26.46 379 274 -27.70
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.76 52 7,614 14,542.31 1 120 11,900.00
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.80 4,700 2,500 -46.81 63 32 -49.21
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 58,794 58,788 -0.01 5,075 5,072 -0.06
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.33 938 825 -12.05 117 110 -5.98
2017-12-31 13F-HR AN / AutoNation, Inc. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 94,402 97,090 2.85 5,811 6,144 5.73
2017-12-31 13F-HR ATRI / ATRION Corp. 630.59 2,400 1,700 -29.17 1,613 1,072 -33.54
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.71 522 350 -32.95 59 37 -37.29
2017-12-31 13F-HR ATHM / Autohome Inc. 64.94 1,386 1,386 0.00 83 90 8.43
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 1,775,528 1,799,279 1.34 194,100 210,858 8.63
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.09 0 3,950 0 502
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.84 120,261 102,946 -14.40 11,488 10,381 -9.64
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.79 7,084 4,254 -39.95 240 148 -38.33
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.19 50,400 36,000 -28.57 3,166 2,383 -24.73
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.54 16,300 14,400 -11.66 616 555 -9.90
2017-12-31 13F-HR AROW / Arrow Financial Corp. 33.97 10,186 10,185 -0.01 350 346 -1.14
2017-12-31 13F-HR T / AT & T, Inc. 38.88 495,112 359,452 -27.40 19,395 13,976 -27.94
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.60 401,130 137,288 -65.77 16,205 5,574 -65.60
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 175.32 169 154 -8.88 30 27 -10.00
2017-12-31 13F-HR AVA / Avista Corp. 51.51 23,200 23,200 0.00 1,201 1,195 -0.50
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.40 2,033 2,024 -0.44 18 17 -5.56
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.52 1,002 8,439 742.22 7 55 685.71
2017-12-31 13F-HR BCH / Banco de Chile 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR BLL / Ball Corp. 37.85 4,074,776 4,076,462 0.04 168,289 154,294 -8.32
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 31,700 23,300 -26.50 2,577 1,878 -27.12
2017-12-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 171.12 3,553 3,553 0.00 576 608 5.56
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 120,025 101,156 -15.72 3,041 2,986 -1.81
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.22 109 109 0.00 7 7 0.00
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 23,100 23,100 0.00 613 616 0.49
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 2,773,710 2,774,158 0.02 147,062 149,416 1.60
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 82.19 73 73 0.00 6 6 0.00
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.35 21,000 24,300 15.71 334 373 11.68
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 31.25 32 32 0.00 1 1 0.00
2017-12-31 13F-HR BCS / Barclays Bank Plc 11.61 517 517 0.00 5 6 20.00
2017-12-31 13F-HR BANF / BancFirst Corp. 51.17 27,800 18,800 -32.37 1,578 962 -39.04
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.83 402 402 0.00 100 94 -6.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 26,400 26,400 0.00 967 958 -0.93
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 14.53 6,400 6,400 0.00 89 93 4.49
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 62.81 111 398 258.56 6 25 316.67
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 55.56 144 144 0.00 8 8 0.00
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.18 20,300 11,200 -44.83 633 282 -55.45
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.57 62,056 709 -98.86 1,457 16 -98.90
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 987,226 1,000,674 1.36 193,447 214,204 10.73
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 78,776 78,895 0.15 5,258 5,653 7.51
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 999,852 1,011,276 1.14 183,293 200,456 9.36
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 33,514 31,314 -6.56 2,942 2,959 0.58
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.10 80,400 80,400 0.00 1,163 1,214 4.39
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.96 0 23,175 0 254
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 191,728 151,493 -20.99 10,271 8,506 -17.18
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.48 683 561 -17.86 39 30 -23.08
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.49 7,306 7,406 1.37 882 959 8.73
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 304,790 94,790 -68.90 4,136 1,263 -69.46
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 46.15 650 650 0.00 26 30 15.38
2017-12-31 13F-HR BIIB / Biogen Inc. 318.06 1,058 1,091 3.12 331 347 4.83
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.75 13,599 14,947 9.91 6,080 7,679 26.30
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 128,500 85,100 -33.77 2,262 1,816 -19.72
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.09 60,600 47,300 -21.95 1,533 1,045 -31.83
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 71,601 92,920 29.77 1,896 2,436 28.48
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 17,210 16,060 -6.68 4,376 4,736 8.23
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.84 32,800 16,400 -50.00 2,542 1,293 -49.13
2017-12-31 13F-HR BP / BP Plc 42.07 23,958 23,958 0.00 922 1,008 9.33
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 59.85 1,828 685 -62.53 111 41 -63.06
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.93 4,896 2,062 -57.88 306 138 -54.90
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.67 50,300 43,900 -12.72 1,601 1,522 -4.93
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.13 8,594 7,902 -8.05 441 404 -8.39
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 67,593 67,593 0.00 2,791 2,943 5.45
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 9,900 7,300 -26.26 1,546 1,395 -9.77
2017-12-31 13F-HR BLMT / BSB Bancorp, Inc. 29.25 5,300 155
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.47 4,250 240
2017-12-31 13F-HR CABO / Cable One Inc. 714.29 28 28 0.00 20 20 0.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 160.00 5,750 50 -99.13 608 8 -98.68
2017-12-31 13F-HR BG / Bunge Ltd. 67.38 345 282 -18.26 24 19 -20.83
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 127.45 102 102 0.00 10 13 30.00
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.12 1,177 1,177 0.00 66 79 19.70
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 44.20 28,600 13,100 -54.20 1,253 579 -53.79
2017-12-31 13F-HR CBT / Cabot Corp. 61.22 212 392 84.91 12 24 100.00
2017-12-31 13F-HR CACI / CACI International, Inc. 132.35 0 1,700 0 225
2017-12-31 13F-HR CA / CA, Inc. 33.28 3,430 23,198 576.33 115 772 571.30
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 45.45 110 110 0.00 4 5 25.00
2017-12-31 13F-HR CFFI / C&F Financial Corp. 57.98 3,500 8,400 140.00 193 487 152.33
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 86.96 184 184 0.00 14 16 14.29
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 128,780 128,219 -0.44 6,207 6,598 6.30
2017-12-31 13F-HR BC / Brunswick Corp. 54.98 673 673 0.00 38 37 -2.63
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.60 1,008 1,008 0.00 57 50 -12.28
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 145,476 153,718 5.67 3,891 4,397 13.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 53,857 53,368 -0.91 2,924 3,665 25.34
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.00 500 500 0.00 40 45 12.50
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 989,058 979,229 -0.99 239,887 251,564 4.87
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.06 14,900 13,300 -10.74 1,191 1,251 5.04
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 61.61 422 422 0.00 24 26 8.33
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 3,445,763 3,443,214 -0.07 161,331 165,653 2.68
2017-12-31 13F-HR CALX / Calix, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR CCL / Carnival Corp. 67.44 2,618 519 -80.18 170 35 -79.41
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 23.04 4,600 4,600 0.00 110 106 -3.64
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 5 6 20.00 0 0
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 433,818 421,118 -2.93 4,186 3,643 -12.97
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.55 12,111 11,602 -4.20 1,025 1,155 12.68
2017-12-31 13F-HR CWT / California Water Service Group 45.33 3,000 3,000 0.00 114 136 19.30
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.31 3,664 3,769 2.87 151 167 10.60
2017-12-31 13F-HR CUK / Carnival Plc 71.43 28 28 0.00 2 2 0.00
2017-12-31 13F-HR ABCD / Cambium Learning Group, Inc. 5.68 25,600 39,800 55.47 170 226 32.94
2017-12-31 13F-HR CPLA / Capella Education Co. 77.41 138,651 11,200 -91.92 9,727 867 -91.09
2017-12-31 13F-HR CAJ / Canon, Inc. 37.41 2,426 2,486 2.47 84 93 10.71
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.90 186 186 0.00 20 21 5.00
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.28 61,150 2,850 -95.34 666 35 -94.74
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.80 8,882 11,242 26.57 1,493 2,055 37.64
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.03 65,700 50,500 -23.14 1,235 1,163 -5.83
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 20,492 20,877 1.88 1,371 1,279 -6.71
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 18,400 18,400 0.00 735 756 2.86
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 36.11 637 637 0.00 21 23 9.52
2017-12-31 13F-HR KMX / CarMax, Inc. 64.18 1,231 1,231 0.00 94 79 -15.96
2017-12-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.78 4,500 4,500 0.00 38 35 -7.89
2017-12-31 13F-HR CCF / Chase Corp. 120.49 10,700 8,200 -23.36 1,192 988 -17.11
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.12 2,084 2,084 0.00 21 19 -9.52
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 15,898 16,572 4.24 2,318 1,729 -25.41
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.26 2,300 2,300 0.00 108 111 2.78
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.94 65,900 10,400 -84.22 2,451 405 -83.48
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.66 1,760 1,760 0.00 190 193 1.58
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42.75 1,162 655 -43.63 44 28 -36.36
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 38,476 38,436 -0.10 1,123 1,090 -2.94
2017-12-31 13F-HR CERS / Cerus Corp. 2.44 820 820 0.00 2 2 0.00
2017-12-31 13F-HR CVCY / Central Valley Community Bancorp 20.18 22,000 22,300 1.36 491 450 -8.35
2017-12-31 13F-HR GIB / CGI Group Inc. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 5.26 190 190 0.00 2 1 -50.00
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 12,700 49,000 285.83 271 1,115 311.44
2017-12-31 13F-HR CERN / Cerner Corp. 67.29 11,198 10,477 -6.44 799 705 -11.76
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.71 35 35 0.00 3 3 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.60 2,696 6,264 132.34 51 104 103.92
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 965,168 1,109,121 14.91 110,048 114,928 4.43
2017-12-31 13F-HR CC / Chemours Company (The) 50.08 2,905 14,657 404.54 147 734 399.32
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 512,772 437,597 -14.66 55,189 54,520 -1.21
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.41 50,836 136 -99.73 1,636 4 -99.76
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.02 3,094 3,094 0.00 124 130 4.84
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 60,319 63,842 5.84 2,717 3,437 26.50
2017-12-31 13F-HR CB / Chubb Ltd 146.13 1,820,822 1,820,958 0.01 259,558 266,096 2.52
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.16 2,341 1,883 -19.56 180 166 -7.78
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 720,852 1,707,368 136.85 84,701 213,746 152.35
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.68 149,803 2,050 -98.63 3,186 26 -99.18
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.27 149,228 149,803 0.39 3,164 3,186 0.70
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 281,029 241,083 -14.21 37,071 35,859 -3.27
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 47,000 38,200 -18.72 2,506 1,981 -20.95
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.50 14,590 11,350 -22.21 276 210 -23.91
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.07 508,695 365,095 -28.23 13,628 9,519 -30.15
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 47.21 0 233 0 11
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.60 1,000 1,110 11.00 4 4 0.00
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.33 0 1,500 0 23
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 4,852,760 4,831,707 -0.43 235,117 242,405 3.10
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.99 7,881 15,082 91.37 603 1,131 87.56
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 68,500 56,500 -17.52 943 735 -22.06
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.00 4,000 4,000 0.00 10 8 -20.00
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.23 0 19,900 0 522
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 2,321,914 1,295,892 -44.19 168,431 92,033 -45.36
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.11 18,200 24,600 35.16 336 421 25.30
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.92 923 923 0.00 47 47 0.00
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.19 7,400 5,400 -27.03 1,597 1,162 -27.24
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 32.79 183 183 0.00 7 6 -14.29
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,568,217 3,614,446 40.74 186,812 268,951 43.97
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 290.00 86 100 16.28 26 29 11.54
2017-12-31 13F-HR CME / CME Group, Inc. 145.96 4,293 4,330 0.86 583 632 8.40
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 138,657 128,397 -7.40 4,662 4,917 5.47
2017-12-31 13F-HR CMA / Comerica, Inc. 85.37 328 328 0.00 25 28 12.00
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 6 3 -50.00 0 0
2017-12-31 13F-HR CHUBK / Commercehub Inc 0.00 3 6 100.00 0 0
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 2,384,572 2,410,394 1.08 173,716 181,865 4.69
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.08 650 650 0.00 23 28 21.74
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.11 27,832 18,000 -35.33 1,294 848 -34.47
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 40,300 5,600 -86.10 2,450 294 -88.00
2017-12-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 5,043 4,997 -0.91
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 21,400 18,045 -15.68 1,726 1,533 -11.18
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 1,053,943 225,098 -78.64 35,560 8,479 -76.16
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.73 209 529 153.11 42 121 188.10
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.78 3,593 3,593 0.00 194 204 5.15
2017-12-31 13F-HR CRVL / CorVel Corp. 52.88 12,882 11,800 -8.40 701 624 -10.98
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 537,076 503,162 -6.31 127,345 109,628 -13.91
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.43 2,865 2,935 2.44 108 104 -3.70
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 130.00 672 100 -85.12 84 13 -84.52
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 74,300 68,200 -8.21 1,924 1,603 -16.68
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.96 38,404 37,158 -3.24 1,483 1,968 32.70
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.52 19,364 21,677 11.94 1,912 2,374 24.16
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 32.26 621 310 -50.08 20 10 -50.00
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.48 20,800 15,300 -26.44 2,412 1,874 -22.31
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 2,999,746 2,891,684 -3.60 138,649 133,625 -3.62
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.31 1,300 1,300 0.00 25 16 -36.00
2017-12-31 13F-HR CRH / CRH Plc 31.91 94 94 0.00 4 3 -25.00
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 131.36 2,200 2,200 0.00 287 289 0.70
2017-12-31 13F-HR CMI / Cummins, Inc. 177.06 1,186 1,090 -8.09 199 193 -3.02
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.82 21,930 28,730 31.01 879 1,259 43.23
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.44 1,200 900 -25.00 113 85 -24.78
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115.77 2,600 2,600 0.00 297 301 1.35
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.00 3,000 3,000 0.00 256 255 -0.39
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.17 437 437 0.00 11 11 0.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.88 119,263 103,863 -12.91 18,082 16,502 -8.74
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.93 17,300 14,200 -17.92 710 638 -10.14
2017-12-31 13F-HR CVRR / CVR Refining LP 16.50 4,000 4,000 0.00 39 66 69.23
2017-12-31 13F-HR COTY / Coty, Inc. 19.59 1,674 1,225 -26.82 28 24 -14.29
2017-12-31 13F-HR CUI / CUI Global, Inc. 2.75 16,000 16,000 0.00 59 44 -25.42
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.15 1,540 2,987 93.96 154 332 115.58
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.88 27,370 27,370 0.00 406 462 13.79
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.35 25,200 19,800 -21.43 1,042 898 -13.82
2017-12-31 13F-HR CS / Credit Suisse Group 17.17 233 233 0.00 4 4 0.00
2017-12-31 13F-HR CFI / Culp, Inc. 33.49 23,600 19,500 -17.37 773 653 -15.52
2017-12-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 78.33 1,800 1,800 0.00 142 141 -0.70
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.87 30,178 20,900 -30.74 3,155 2,547 -19.27
2017-12-31 13F-HR CSX / CSX Corp. 55.00 17,113 10,109 -40.93 929 556 -40.15
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 381,918 387,713 1.52 62,745 72,162 15.01
2017-12-31 13F-HR DDR / DDR Corp. 8.94 1,678 1,678 0.00 15 15 0.00
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.53 1,095 1,095 0.00 38 40 5.26
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.20 11,000 7,500 -31.82 577 414 -28.25
2017-12-31 13F-HR DLX / Deluxe Corp. 76.72 2,320 1,160 -50.00 169 89 -47.34
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.07 61,010 61,007 -0.00 5,397 5,922 9.73
2017-12-31 13F-HR DISH / DISH Network Corp. 47.93 1,500 1,544 2.93 81 74 -8.64
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.25 26,020 30,289 16.41 2,549 3,824 50.02
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 668,495 2,252,480 236.95 65,893 242,165 267.51
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 20.10 0 199 0 4
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.88 437 437 0.00 9 10 11.11
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 192,895 213,994 10.94 7,082 8,859 25.09
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.03 106 8,896 8,292.45 4 454 11,250.00
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 121,047 108,829 -10.09 1,507 1,441 -4.38
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 3,676,942 3,836,438 4.34 237,088 295,099 24.47
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 373 19,821 5,213.94 32 2,127 6,546.88
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.67 59,700 45,200 -24.29 1,787 1,296 -27.48
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 26.32 0 38 0 1
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.33 21,700 18,700 -13.82 350 324 -7.43
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.54 472 479 1.48 28 29 3.57
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.70 14,400 15,400 6.94 405 442 9.14
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.75 7,189 800 -88.87 61 7 -88.52
2017-12-31 13F-HR EIX / Edison International 63.20 1,910,830 10,111 -99.47 147,459 639 -99.57
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.41 1,323,140 939,103 -29.02 154,027 111,199 -27.81
2017-12-31 13F-HR EE / El Paso Electric Co. 55.37 47,592 22,900 -51.88 2,630 1,268 -51.79
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.35 27,500 27,400 -0.36 568 585 2.99
2017-12-31 13F-HR ETN / Eaton Corporation 79.09 15,298 13,111 -14.30 1,175 1,037 -11.74
2017-12-31 13F-HR EARN / Ellington Residential Mortgage REIT 12.09 24,200 4,300 -82.23 351 52 -85.19
2017-12-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.85 4,987 4,987 0.00 103 94 -8.74
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 113,300 94,800 -16.33 824 665 -19.30
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.29 12,300 3,500 -71.54 1,084 309 -71.49
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.31 12,578 3,736 -70.30 1,056 315 -70.17
2017-12-31 13F-HR EBAY / eBay, Inc. 37.72 14,510 15,511 6.90 558 585 4.84
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.55 0 2,770 0 309
2017-12-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 11.43 8,693 175 -97.99 76 2 -97.37
2017-12-31 13F-HR EV / Eaton Vance Corp. 12.00 0 2,000 0 24
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.14 10,937 11,794 7.84 1,406 1,582 12.52
2017-12-31 13F-HR DXC / DXC Technology Company 94.58 5,268 4,948 -6.07 453 468 3.31
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.40 119,082 109,031 -8.44 1,542 1,352 -12.32
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.24 8,500 8,500 0.00 99 104 5.05
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 111.52 0 269 0 30
2017-12-31 13F-HR EML / Eastern Company 26.14 26,433 26,433 0.00 759 691 -8.96
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 25.04 13,200 25,800 95.45 312 646 107.05
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.76 31,100 26,100 -16.08 2,158 2,134 -1.11
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.65 1,325 860 -35.09 157 90 -42.68
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 3,728 1,176 -68.45 107 32 -70.09
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 51.09 609 274 -55.01 26 14 -46.15
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.91 34,157 10,350 -69.70 545 144 -73.58
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 371,005 536,005 44.47 25,407 38,732 52.45
2017-12-31 13F-HR EPR / EPR Properties 26.00 500 500 0.00 14 13 -7.14
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.40 2,500 2,500 0.00 34 31 -8.82
2017-12-31 13F-HR EQR / Equity Residential 63.86 1,065 783 -26.48 70 50 -28.57
2017-12-31 13F-HR EBF / Ennis, Inc. 20.74 61,000 13,600 -77.70 1,199 282 -76.48
2017-12-31 13F-HR ECA / EnCana Corp. 13.32 51,743 64,023 23.73 610 853 39.84
2017-12-31 13F-HR ECYT / Endocyte, Inc. 4.00 3,000 1,500 -50.00 4 6 50.00
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.44 1,426 1,426 0.00 32 32 0.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.05 2,437 2,437 0.00 45 44 -2.22
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 42,400 30,200 -28.77 1,927 1,341 -30.41
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 4,860 2,430 -50.00 140 74 -47.14
2017-12-31 13F-HR ESV / Ensco plc 6.00 1,000 1,000 0.00 6 6 0.00
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 822,182 710,587 -13.57 24,994 21,680 -13.26
2017-12-31 13F-HR EQT / EQT Corp. 56.92 55,482 63,543 14.53 3,620 3,617 -0.08
2017-12-31 13F-HR E / ENI S.p.A. 33.19 3,927,495 3,917,632 -0.25 129,884 130,027 0.11
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.73 4,445 2,461 -44.63 988 494 -50.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 15,000 15,274 1.83 899 988 9.90
2017-12-31 13F-HR ES / Eversource Energy 63.20 5,920 6,487 9.58 358 410 14.53
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.25 56,822 56,756 -0.12 6,127 7,222 17.87
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.27 0 24,571 0 965
2017-12-31 13F-HR RACE / Ferrari N.V. 105.14 0 2,140 0 225
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.42 19,500 12,000 -38.46 643 593 -7.78
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.55 8,575 12,450 45.19 65 94 44.62
2017-12-31 13F-HR EXC / Exelon Corp. 39.42 73,414 47,416 -35.41 2,766 1,869 -32.43
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.23 21,023 15,121 -28.07 2,954 2,317 -21.56
2017-12-31 13F-HR FB / Facebook, Inc. 176.48 49,127 53,916 9.75 8,394 9,515 13.35
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.66 86,700 67,300 -22.38 1,374 919 -33.11
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.29 0 1,400 0 27
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 3,554,098 3,546,433 -0.22 331,916 333,685 0.53
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.62 18,571 18,066 -2.72 1,177 1,348 14.53
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.36 24,700 24,800 0.40 1,441 1,497 3.89
2017-12-31 13F-HR FDX / FedEx Corp. 249.56 4,517 5,662 25.35 1,019 1,413 38.67
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 12,848 6,856 -46.64 359 208 -42.06
2017-12-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.25 4,579 4,579 0.00 81 79 -2.47
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 143,204 46,861 -67.28 32,707 10,368 -68.30
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 33,099 32,858 -0.73 1,508 1,797 19.16
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 193.92 541 263 -51.39 97 51 -47.42
2017-12-31 13F-HR ULSGF / UBS AG 16.13 383 1,860 385.64 9 30 233.33
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,832,185 1,944,850 6.15 150,203 162,666 8.30
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.57 700 700 0.00 29 27 -6.90
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.50 2,000 2,000 0.00 94 105 11.70
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 15.00 9,700 800 -91.75 146 12 -91.78
2017-12-31 13F-HR FBSI / First Bancshares, Inc. 34.17 4,800 164
2017-12-31 13F-HR FOR / Forestar Group Inc 67.50 8,000 540
2017-12-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 21.82 825 18
2017-12-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 20.00 1,050 21
2017-12-31 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 24.07 540 13
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.58 2,490 2,518 1.12 77 77 0.00
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.56 113,768 113,768 0.00 1,936 1,884 -2.69
2017-12-31 13F-HR FMC / FMC Corp. 86.96 23 23 0.00 2 2 0.00
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 112.02 4,178 4,178 0.00 442 468 5.88
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.43 35,100 25,700 -26.78 2,009 1,476 -26.53
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 1,401,909 1,480,988 5.64 36,254 41,334 14.01
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.94 6,626 6,621 -0.08 633 622 -1.74
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.86 59,331 62,972 6.14 2,090 2,951 41.20
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.56 12,900 15,300 18.60 495 590 19.19
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.27 3,642 2,552 -29.93 470 335 -28.72
2017-12-31 13F-HR BUSE / First Busey Corporation 29.93 59,800 44,600 -25.42 1,875 1,335 -28.80
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.96 10,132 10,132 0.00 168 182 8.33
2017-12-31 13F-HR FNWB / First Northwest Bancorp 16.37 1,405 1,405 0.00 24 23 -4.17
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 402.92 6,800 4,800 -29.41 2,542 1,934 -23.92
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.44 28,951 22,210 -23.28 1,471 1,098 -25.36
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.75 16,700 20,000 19.76 486 575 18.31
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.08 28,500 7,400 -74.04 821 230 -71.99
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.97 153 1,943 1,169.93 10 134 1,240.00
2017-12-31 13F-HR FIT / Fitbit Inc. 5.72 51,770 51,770 0.00 360 296 -17.78
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 166,200 124,100 -25.33 1,765 1,333 -24.48
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.95 5,228 2,480 -52.56 74 47 -36.49
2017-12-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 69.27 4,100 4,100 0.00 274 284 3.65
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.27 6,470 5,246 -18.92 288 227 -21.18
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 22.14 12,100 12,600 4.13 275 279 1.45
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.20 18,500 15,000 -18.92 774 663 -14.34
2017-12-31 13F-HR FFBCW / First Financial Bancorp 0.00 1 1 0.00 0 0
2017-12-31 13F-HR IT / Gartner, Inc. 123.17 13,796 16,498 19.59 1,717 2,032 18.35
2017-12-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.29 306 306 0.00 15 16 6.67
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.50 688 733 6.54 66 70 6.06
2017-12-31 13F-HR GD / General Dynamics Corp. 203.42 27,909 28,527 2.21 5,738 5,803 1.13
2017-12-31 13F-HR GOOD / Gladstone Commercial Corp. 21.05 52,400 40,000 -23.66 1,167 842 -27.85
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.81 155 155 0.00 5 4 -20.00
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.66 43,400 31,600 -27.19 1,973 1,506 -23.67
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.10 38,400 29,700 -22.66 1,298 983 -24.27
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.43 610 610 0.00 18 21 16.67
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.81 508 508 0.00 5 6 20.00
2017-12-31 13F-HR GMT / GATX Corp. 62.17 4,549 3,925 -13.72 280 244 -12.86
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 21.51 195 93 -52.31 4 2 -50.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,339,542 40,033 -97.01 108,529 2,868 -97.36
2017-12-31 13F-HR GM / General Motors Company 40.99 15,173 11,904 -21.54 613 488 -20.39
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 20,636 18,365 -11.01 1,068 1,089 1.97
2017-12-31 13F-HR GUGGENHEIM CRED ALLOC FUND / FFF (40168G108) 20.00 100 2
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.24 19,172 388
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 29.21 582 582 0.00 17 17 0.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 199,595 359,595 80.16 16,313 29,731 82.25
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 60,809 44,509 -26.81 2,819 2,199 -21.99
2017-12-31 13F-HR GPN / Global Payments, Inc. 95.24 87 42 -51.72 8 4 -50.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 133.33 15 15 0.00 2 2 0.00
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 22,947 22,847 -0.44 1,033 1,055 2.13
2017-12-31 13F-HR GES / Guess ? Inc. 16.89 64,551 64,726 0.27 1,099 1,093 -0.55
2017-12-31 13F-HR HCP / HCP, Inc. 25.71 0 350 0 9
2017-12-31 13F-HR HRS / Harris Corp. 141.65 499 609,466 122,037.47 66 86,331 130,704.55
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 414,200 414,200 0.00 8,346 6,979 -16.38
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.64 26,400 23,500 -10.98 690 532 -22.90
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 29,600 40,400 36.49 641 812 26.68
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.08 58,700 38,000 -35.26 2,634 2,207 -16.21
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 5,977,411 3,969 -99.93 147,284 83 -99.94
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.00 366 3,475 849.45 13 139 969.23
2017-12-31 13F-HR HAS / Hasbro, Inc. 91.46 6,349 820 -87.08 620 75 -87.90
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.12 1,323 1,323 0.00 18 20 11.11
2017-12-31 13F-HR GHC / Graham Holdings Company 571.43 28 28 0.00 16 16 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.27 47,791 28,808 -39.72 2,650 1,621 -38.83
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.41 564 564 0.00 7 7 0.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 287,689 327,493 13.84 13,242 16,005 20.87
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.51 0 14,200 0 703
2017-12-31 13F-HR GPX / GP Strategies Corp. 23.22 25,150 27,950 11.13 776 649 -16.37
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 10.42 15,300 19,100 24.84 178 199 11.80
2017-12-31 13F-HR HCA / HCA Holdings Inc. 88.11 1,000 976 -2.40 80 86 7.50
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.07 12,581 7,925 -37.01 1,202 801 -33.36
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 20.00 300 6
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 25,000 22,100 -11.60 544 481 -11.58
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 53.85 0 130 0 7
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 64,885 70,983 9.40 2,334 3,636 55.78
2017-12-31 13F-HR HES / Hess Corp. 47.47 88,872 96,260 8.31 4,167 4,569 9.65
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.53 1,945 1,552 -20.21 71 66 -7.04
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.96 44,000 31,600 -28.18 1,188 915 -22.98
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 53.21 721 996 38.14 39 53 35.90
2017-12-31 13F-HR HF / HFF, Inc. 48.60 10,700 10,700 0.00 423 520 22.93
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.97 50,416 50,416 0.00 5,182 5,897 13.80
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.25 10,100 12,000 18.81 422 519 22.99
2017-12-31 13F-HR HTBK / Heritage Commerce Corp. 15.32 40,000 40,000 0.00 569 613 7.73
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.83 3,838 16,554 331.32 315 1,156 266.98
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 33,546 31,387 -6.44 1,748 2,029 16.08
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.22 67,155 24,634 -63.32 1,694 572 -66.23
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.36 29,300 22,500 -23.21 2,839 2,168 -23.64
2017-12-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 15,278 15,337 0.39
2017-12-31 13F-HR HUSQVARNA AB / SN (W4235G116) 9.52 134,513 1,280
2017-12-31 13F-HR INTEGER HLDNGS CORPORATION / SC (45826H109) 45.31 31,100 1,409
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.40 54 554 925.93 3 39 1,200.00
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 75,500 57,700 -23.58 1,689 1,072 -36.53
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.16 12,200 10,200 -16.39 508 430 -15.35
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 24.87 2,775 2,855 2.88 68 71 4.41
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.03 15,900 12,100 -23.90 1,498 1,283 -14.35
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 234.23 369 333 -9.76 83 78 -6.02
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 57,518 58,635 1.94 8,511 9,784 14.96
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 74 180,074 243,243.24 5 13,627 272,440.00
2017-12-31 13F-HR ING / ING Groep N.V. 18.75 2,027 2,027 0.00 38 38 0.00
2017-12-31 13F-HR INFY / Infosys Limited 16.22 99,232 188,711 90.17 1,448 3,061 111.40
2017-12-31 13F-HR ICLR / ICON plc 112.18 0 2,380 0 267
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 20,797 528,075 2,439.19 2,509 73,824 2,842.37
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 774,371 728,417 -5.93 94,062 96,130 2.20
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.40 5,070 1,546 -69.51 94 30 -68.09
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 14.99 16,706 19,750 18.22 284 296 4.23
2017-12-31 13F-HR INCY / Incyte Corp. 95.24 193 21 -89.12 23 2 -91.30
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.37 31,543 22,700 -28.03 2,773 2,074 -25.21
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.74 29,800 23,000 -22.82 1,466 1,075 -26.67
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.34 11,614 11,545 -0.59 1,806 1,805 -0.06
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.94 55,900 56,300 0.72 873 954 9.28
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.14 35,734 35,734 0.00 1,575 1,613 2.41
2017-12-31 13F-HR HUM / Humana, Inc. 248.04 166 891 436.75 40 221 452.50
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.36 3,880 2,856 -26.39 54 41 -24.07
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 1,989,310 1,914,180 -3.78 230,800 259,065 12.25
2017-12-31 13F-HR III / Information Services Group, Inc. 4.16 9,720 16,570 70.47 39 69 76.92
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.38 223,209 215,660 -3.38 2,569 2,454 -4.48
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.73 821 1,741 112.06 859 635 -26.08
2017-12-31 13F-HR ITIC / Investors Title Co. 198.18 1,700 2,200 29.41 304 436 43.42
2017-12-31 13F-HR INTU / Intuit Inc. 157.65 2,744 3,070 11.88 389 484 24.42
2017-12-31 13F-HR IP / International Paper Company 57.92 15,153 19,527 28.87 861 1,131 31.36
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.71 1,019,722 1,057,112 3.67 12,155 12,379 1.84
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.85 53,100 39,600 -25.42 2,680 1,895 -29.29
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 118,500 102,100 -13.84 2,030 1,820 -10.34
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 86,864 86,765 -0.11 1,806 1,749 -3.16
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.32 1,725 1,725 0.00 66 73 10.61
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 49,544 43,402 -12.40 7,188 6,659 -7.36
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.90 100,000 100,000 0.00 1,496 1,490 -0.40
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.77 2,576 2,638 2.41 368 403 9.51
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.71 7,020 3,405 -51.50 246 125 -49.19
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 697,280 867,280 24.38 35,101 45,775 30.41
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.99 8,174 9,441 15.50 524 623 18.89
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.65 1,860 1,860 0.00 223 243 8.97
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.05 5,449 4,200 -22.92 619 479 -22.62
2017-12-31 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 29.25 193,431 193,431 0.00 5,296 5,658 6.84
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.38 1,739 1,600 -7.99 254 247 -2.76
2017-12-31 13F-HR MBB / iShares MBS ETF 107.00 3,200 1,000 -68.75 343 107 -68.80
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.55 2,900 2,900 0.00 185 193 4.32
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.10 120 420 250.00 5 16 220.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 49.92 1,242 1,242 0.00 63 62 -1.59
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.79 18,328 18,328 0.00 552 546 -1.09
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.17 1,836,569 1,836,569 0.00 91,241 92,141 0.99
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 4,410 419,410 9,410.43 194 19,365 9,881.96
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.32 361,124 457,114 26.58 29,388 38,545 31.16
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.25 3,701 3,701 0.00 318 334 5.03
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.74 2,044 2,044 0.00 21 24 14.29
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.53 1,595 1,899 19.06 175 208 18.86
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.88 2,465 11,603 370.71 133 660 396.24
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.96 7,525 7,525 0.00 535 549 2.62
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 111.11 0 180 0 20
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.49 3,117 3,117 0.00 292 307 5.14
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.57 464 464 0.00 22 23 4.55
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 28,668 28,976 1.07 4,247 4,418 4.03
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.76 120,318 155,418 29.17 13,343 17,059 27.85
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 170,630 174,552 2.30 15,145 15,231 0.57
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 0 280,000 0 10,139
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 885,435 885,435 0.00 40,943 42,324 3.37
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 31,640 102,894 225.20 2,177 7,418 240.74
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 560,000 630,000 12.50 19,516 22,567 15.63
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 1,234,500 1,094,500 -11.34 68,774 65,593 -4.63
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.30 5,536 5,536 0.00 130 129 -0.77
2017-12-31 13F-HR JBGS / JBG SMITH Properties 32.64 337 11
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.38 41,600 1,638
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.00 31,700 26,500 -16.40 1,315 1,060 -19.39
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.58 3,813 3,813 0.00 230 231 0.43
2017-12-31 13F-HR IXC / iShares Global Energy ETF 35.55 0 715,100 0 25,422
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.67 150 150 0.00 5 4 -20.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 139,179 98,699 -29.08 17,405 13,293 -23.63
2017-12-31 13F-HR ITT / ITT Inc. 53.75 932 1,172 25.75 41 63 53.66
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 120.00 100 100 0.00 11 12 9.09
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.50 400 400 0.00 59 63 6.78
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 1,975,793 1,748,376 -11.51 499,737 470,052 -5.94
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.00 1,500 1,500 0.00 43 39 -9.30
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.94 2,805 2,669 -4.85 553 555 0.36
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 135.80 81 81 0.00 12 11 -8.33
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.02 48,867 41,067 -15.96 3,610 3,081 -14.65
2017-12-31 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 70.10 0 970 0 68
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.07 1,875 1,875 0.00 150 152 1.33
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.87 1,524 1,572 3.15 508 168 -66.93
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 4.00 500 500 0.00 2 2 0.00
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.45 51,835 2,481 -95.21 5,829 279 -95.21
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.74 3,800 3,800 0.00 402 398 -1.00
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.15 14,000 12,400 -11.43 1,427 1,217 -14.72
2017-12-31 13F-HR WPS / iShares International Developed Property ETF 39.25 1,325 1,325 0.00 50 52 4.00
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.33 0 750 0 115
2017-12-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 105.94 33,486 33,973 1.45 3,409 3,599 5.57
2017-12-31 13F-HR IXG / iShares Global Financials ETF 70.21 0 940 0 66
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 18,706 72,800 289.18 2,683 11,122 314.54
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.24 840 840 0.00 138 143 3.62
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 2,102,300 2,090,946 -0.54 233,523 240,417 2.95
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 216.13 1,550 1,550 0.00 314 335 6.69
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.16 5,869 5,869 0.00 896 940 4.91
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 462,360 232,117 -49.80 34,316 17,830 -48.04
2017-12-31 13F-HR KFRC / Kforce, Inc. 26.46 189 189 0.00 4 5 25.00
2017-12-31 13F-HR KEX / Kirby Corp. 67.01 1,373 1,373 0.00 91 92 1.10
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 113.64 132 132 0.00 13 15 15.38
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 703,729 760,432 8.06 13,497 13,740 1.80
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.71 5,211 5,128 -1.59 613 619 0.98
2017-12-31 13F-HR KEY / KeyCorp 20.17 12,065,873 14,150,163 17.27 227,079 285,409 25.69
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.41 1,391 729 -47.59 55 28 -49.09
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.24 47,200 38,100 -19.28 1,022 695 -32.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 801,951 750,557 -6.41 84,148 93,249 10.82
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 23,200 19,400 -16.38 1,002 873 -12.87
2017-12-31 13F-HR LRN / K12 Inc. 15.90 57,700 47,300 -18.02 1,029 752 -26.92
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.26 24,400 34,300 40.57 612 935 52.78
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 104.35 0 115 0 12
2017-12-31 13F-HR KSU / Kansas City Southern 105.70 2,419 719 -70.28 263 76 -71.10
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.22 7,662 7,622 -0.52 813 802 -1.35
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,883,397 1,815,032 -3.63 244,861 253,596 3.57
2017-12-31 13F-HR LNDC / Landec Corp. 12.63 17,500 17,500 0.00 227 221 -2.64
2017-12-31 13F-HR LII / Lennox International, Inc. 222.22 27 27 0.00 5 6 20.00
2017-12-31 13F-HR KT / KT Corp. 15.58 4,757 4,877 2.52 65 76 16.92
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.67 3,000 3,000 0.00 5 5 0.00
2017-12-31 13F-HR LEN.B / Lennar Corp. 0.00 0 1 0 0
2017-12-31 13F-HR LCNB / LCNB Corp. 20.83 5,200 1,200 -76.92 109 25 -77.06
2017-12-31 13F-HR KN / Knowles Corp 0.00 2 2 0.00 0 0
2017-12-31 13F-HR KR / Kroger Co. 27.31 2,525 4,980 97.23 51 136 166.67
2017-12-31 13F-HR LB / L Brands, Inc. 59.18 293 490 67.24 13 29 123.08
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 3,705 3,457 -6.69 699 684 -2.15
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.56 3,187 3,275 2.76 80 87 8.75
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 2,229,974 2,262,515 1.46 172,934 175,934 1.73
2017-12-31 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 12.77 157,191 58,191 -62.98 2,113 743 -64.84
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.76 2,637 1,717 -34.89 126 82 -34.92
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.51 7,795 9,875 26.68 365 558 52.88
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.24 19,300 14,500 -24.87 2,318 1,874 -19.15
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.91 9,400 24,100 156.38 434 1,227 182.72
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 1,139,382 1,077,949 -5.39 172,015 171,944 -0.04
2017-12-31 13F-HR MANT / ManTech International Corp. 50.20 41,200 30,600 -25.73 1,819 1,536 -15.56
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 214,400 174,200 -18.75 2,191 1,681 -23.28
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.84 31,051 31,051 0.00 631 647 2.54
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 16.67 120 120 0.00 2 2 0.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.25 1,163 732 -37.06 128 99 -22.66
2017-12-31 13F-HR M / Macy's, Inc. 24.10 0 415 0 10
2017-12-31 13F-HR BATRK / Liberty Media Corporation 0.00 13 13 0.00 0 0
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 42.55 363 94 -74.10 15 4 -73.33
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 83.33 250 12 -95.20 14 1 -92.86
2017-12-31 13F-HR MAN / ManpowerGroup 124.48 146 241 65.07 17 30 76.47
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.00 13,935 13,366 -4.08 1,114 1,243 11.58
2017-12-31 13F-HR MGA / Magna International Inc. 55.56 162 162 0.00 8 9 12.50
2017-12-31 13F-HR L / Loews Corp. 50.03 125,733 114,463 -8.96 6,018 5,727 -4.84
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 196,255 212,109 8.08 11,006 13,995 27.16
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 112.15 214 107 -50.00 26 12 -53.85
2017-12-31 13F-HR LIVN / LivaNova PLC 79.91 26,100 23,300 -10.73 1,829 1,862 1.80
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 43.48 317 23 -92.74 12 1 -91.67
2017-12-31