InvestorGlenmede Trust Co Na
Portfolio Value $ 24,000,724,000
Current Positions2,661
Opened Positions5
Closed Positions413


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

Glenmede Trust Co Na has disclosed 2,661 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,000,724,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Glenmede Trust Co Na's top holdings are Johnson & Johnson (NYSE:JNJ) , Apple, Inc. (NASDAQ:AAPL) , Exxon Mobil Corp. (NYSE:XOM) , Microsoft Corp. (NASDAQ:MSFT) , and Home Depot, Inc. (The) (NYSE:HD) . Glenmede Trust Co Na's new positions include Camping World Holdings, Inc. (NYSE:CWH) , Wright Medical Group N.V. (NASDAQ:WMGIZ) , Vonage Holdings Corp. (NYSE:VG) , Textainer Group Holdings, Ltd. (NYSE:TGH) , and Tate & Lyle, PLC (OTC:TATYY) .

All Glenmede Trust Co Na 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 15, 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 ICHGF / InterContinental Hotels Group Plc 62.94 3,003 985 -67.20 157 62 -60.51
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 58.82 100 68 -32.00 4 4 0.00
2017-12-31 13F-HR IGRO / iShares International Dividend Growth ETF 58.95 899 899 0.00 51 53 3.92
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.47 8,624 9,848 14.19 591 694 17.43
2017-12-31 13F-HR IP / International Paper Company 57.94 436,488 472,823 8.32 24,800 27,394 10.46
2017-12-31 13F-HR ICAGY / International Consolidated Airlines Group SA 16.84 1,188 1,188 0.00 18 20 11.11
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.03 255,969 13,131 -94.87 5,320 263 -95.06
2017-12-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 1.00 7,970 7,970 0.00 12 8 -33.33
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.55 1,870 2,545 36.10 95 149 56.84
2017-12-31 13F-HR IGT / International Game Technology PLC 25.61 781 781 0.00 18 20 11.11
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.88 1,825 60
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 170.00 100 17
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.58 300 685 128.33 10 23 130.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12.44 24,800 22,020 -11.21 305 274 -10.16
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.05 15,133 19,728 30.36 970 1,303 34.33
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.42 4,249 4,249 0.00 164 159 -3.05
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.78 4,500 4,500 0.00 61 62 1.64
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.78 22,094 22,559 2.10 378 401 6.08
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.69 2,110 2,110 0.00 33 31 -6.06
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.50 2,000 2,000 0.00 73 87 19.18
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 72,391 90,632 25.20 3,910 5,156 31.87
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.66 19,187 19,187 0.00 555 569 2.52
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.24 1,000 818 -18.20 100 82 -18.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.12 137,163 218,750 59.48 25,382 46,839 84.54
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.00 1,025 1,000 -2.44 182 188 3.30
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 574,201 604,389 5.26 27,762 30,189 8.74
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.45 550 550 0.00 75 80 6.67
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.13 37,037 76,178 105.68 3,183 6,866 115.71
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 80.10 474 774 63.29 37 62 67.57
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.27 2,428 2,428 0.00 363 394 8.54
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 102.33 987 987 0.00 94 101 7.45
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.29 15,411 15,411 0.00 1,254 1,299 3.59
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.21 16,533 16,533 0.00 1,193 1,260 5.62
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.00 10,334 10,334 0.00 710 744 4.79
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.73 550 550 0.00 27 29 7.41
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.27 4,201 3,501 -16.66 174 141 -18.97
2017-12-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 29.41 170 170 0.00 5 5 0.00
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.73 39,522 42,612 7.82 3,057 3,440 12.53
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.68 12,885 13,185 2.33 748 800 6.95
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.97 121,278 118,019 -2.69 8,617 8,612 -0.06
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.40 866 866 0.00 21 22 4.76
2017-12-31 13F-HR EWG / iShares MSCI Germany ETF 32.92 4,162 4,162 0.00 134 137 2.24
2017-12-31 13F-HR MMM / 3M Co. 235.37 636,198 630,894 -0.83 133,536 148,492 11.20
2017-12-31 13F-HR WUBA / 58.com Inc. 71.07 169 197 16.57 10 14 40.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.30 3,131 3,131 0.00 41 26 -36.59
2017-12-31 13F-HR AB SMALL CAP VALUE PORTFOLIO / (01878T558) 13.35 676,875 9,035
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 58.82 714 42
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.81 17,481 661
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 33.33 150 5
2017-12-31 13F-HR ALLIANCE BERNSREIN GLOBAL REAL ESTATE / (018907501) 11.03 7,346 81
2017-12-31 13F-HR ALPINE DYNAMIC DVD FUND / (020875209) 4.14 11,605 48
2017-12-31 13F-HR AMERICAN CAP INCM BUILDER-F / (140193400) 59.60 151 9
2017-12-31 13F-HR AMSSY / AMS AG 44.51 4,134 184
2017-12-31 13F-HR AON / Aon Plc 133.81 153,749 3,662 -97.62 22,461 490 -97.82
2017-12-31 13F-HR APTV / Aptiv PLC 84.57 4,245 359
2017-12-31 13F-HR ARTISAN INTERNATIONAL FUND / (04314H675) 33.20 21,082 700
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 62.91 30 763 2,443.33 1 48 4,700.00
2017-12-31 13F-HR AN / AutoNation, Inc. 50.86 1,547 1,101 -28.83 72 56 -22.22
2017-12-31 13F-HR BTG / B2Gold Corp. 3.09 35,899 35,899 0.00 100 111 11.00
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.25 256 8
2017-12-31 13F-HR BARCLAYS BANK PLC PFD / PREFFERRED (06744M810) 10.97 6,200 68
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 40.18 0 224 0 9
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.15 797 797 0.00 28 32 14.29
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.27 4,920 4,512 -8.29 315 290 -7.94
2017-12-31 13F-HR BBSEY / BB Seguridade Participacoes SA 8.23 243 2
2017-12-31 13F-HR BFFAF / BASF SE 27.53 8,754 36,397 315.78 930 1,002 7.74
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 1,500 259,018 17,167.87 37 12,877 34,702.70
2017-12-31 13F-HR BBH PARTNER FUND INTERNATIONAL / (05528X406) 15.59 23,215 362
2017-12-31 13F-HR BIOVERATIV INC / (097075100) 53.87 28,030 1,510
2017-12-31 13F-HR BLACK DIAMOND GROUP LTD / (09202D959) 1.79 3,900 7
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 42.94 163 7
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.98 5,472 5,472 0.00 169 175 3.55
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 16,898 17,520 3.68 1,572 1,562 -0.64
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.50 800 26
2017-12-31 13F-HR BFRE / BlueFire Renewables, Inc. 0.00 255,746 0
2017-12-31 13F-HR BLUEKNIGHT ENERGY PARTNERS LP / PREFFERRED (09625U208) 7.68 6,769 52
2017-12-31 13F-HR BOKF / BOK Financial Corp. 86.96 184 184 0.00 16 16 0.00
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 19.66 100 407 307.00 2 8 300.00
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 2,467,834 2,433,333 -1.40 43,433 51,925 19.55
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.56 58,767 1,208
2017-12-31 13F-HR BROOKFIELD GLOBAL LISTED REAL / (112740303) 13.35 824 11
2017-12-31 13F-HR BROOKFIELD GLOBAL LISTED REAL / (112740402) 13.35 317,659 4,240
2017-12-31 13F-HR BG / Bunge Ltd. 66.88 11,072 6,205 -43.96 768 415 -45.96
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 116.88 112 77 -31.25 10 9 -10.00
2017-12-31 13F-HR BYDDY / BYD Co., Ltd. 17.34 13,011 7,553 -41.95 240 131 -45.42
2017-12-31 13F-HR PFH / Corporate Asset Backed Corp., CABCO Trust J.C.Penney 7 5/8% Debs 14.10 1,135 16
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 2,622,343 3,195,788 21.87 37,838 44,515 17.65
2017-12-31 13F-HR CAMP / CalAmp Corp. 19.14 0 627 0 12
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 51.47 514,433 136 -99.97 18,843 7 -99.96
2017-12-31 13F-HR CALVERT EMERGING MARKETS / (131649774) 17.55 548,204 9,620
2017-12-31 13F-HR CAUSEWAY INTERNATIONAL VALUE / (14949P109) 16.81 1,428 24
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.03 3,734 7,394 98.02 8 15 87.50
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.74 0 2,919 0 8
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.00 1,700 1,921 13.00 65 73 12.31
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 645,993 915,870 41.78 18,868 25,972 37.65
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 12.92 5,500 3,250 -40.91 69 42 -39.13
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.45 1,784 1,347 -24.50 6 6 0.00
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.00 550 11
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 1,057,315 1,038,843 -1.75 55,253 55,545 0.53
2017-12-31 13F-HR CPYYY / Centrica Plc 7.43 563,685 558,680 -0.89 5,656 4,149 -26.64
2017-12-31 13F-HR CEVA / CEVA, Inc. 40.88 0 318 0 13
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.41 34,968 34,951 -0.05 3,776 3,824 1.27
2017-12-31 13F-HR CHESTNUT STREET EXCHANGE / (166668103) 674.02 1,270 856
2017-12-31 13F-HR CMPR / Cimpress N.V. 108.70 92 10
2017-12-31 13F-HR C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J 28.50 2,737 78
2017-12-31 13F-HR CK INFRASTRUCTURE HOLDINGS LTD / (12563V105) 42.92 13,630 585
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 11.17 179 2
2017-12-31 13F-HR COCP / Cocrystal Pharma, Inc. 0.20 25,000 5
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.50 4,417 3,570 -19.18 183 141 -22.95
2017-12-31 13F-HR CEO / CNOOC Ltd. 140.30 352 335 -4.83 45 47 4.44
2017-12-31 13F-HR COLUMBUS COMMUNITY BANK / (199030107) 2.67 1,500 4
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.30 86,720 86,720 0.00 1,650 1,847 11.94
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 13,021 14,441 10.91 751 806 7.32
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.63 4,523 4,523 0.00 278 324 16.55
2017-12-31 13F-HR COMTREX SYSTEMS CORP / (205920200) 4.00 1,000 4
2017-12-31 13F-HR CONCURRENT TECHNOLOGIES PLC / (000218319) 1.10 50,000 55
2017-12-31 13F-HR CONVATEC GROUP PLC / (21244X109) 11.13 15,093 168
2017-12-31 13F-HR CREDIT SUISSE AG PFD / PREFFERRED (22547T696) 12.75 4,000 51
2017-12-31 13F-HR CRTO / Criteo S.A 25.29 900 435 -51.67 37 11 -70.27
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC SHS / (G2709G107) 51.74 1,411 73
2017-12-31 13F-HR DEUTSCHE BK AG PFD / PREFFERRED (25190E718) 8.33 6,000 50
2017-12-31 13F-HR DFA INTERNATIONAL SMALL CO / (233203629) 21.27 254,518 5,413
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 36.83 464 733 57.97 16 27 68.75
2017-12-31 13F-HR DISH / DISH Network Corp. 44.94 277 267 -3.61 15 12 -20.00
2017-12-31 13F-HR DOMINION ENERGY INC ENHCD SUB / PREFFERRED (25746U844) 25.00 600 15
2017-12-31 13F-HR DREYFUS GLOBAL REAL ESTATE / (261986582) 9.01 5,556,459 50,062
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.62 18,364 18,457 0.51 810 879 8.52
2017-12-31 13F-HR DST / DST Systems, Inc. 55.56 108 108 0.00 5 6 20.00
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 15.04 266 4
2017-12-31 13F-HR DTE / DTE Energy Co. 25.00 94,645 600 -99.37 10,358 15 -99.86
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 600 94,645 15,674.17 15 10,358 68,953.33
2017-12-31 13F-HR DRRX / Durect Corp. 0.80 5,000 5,000 0.00 8 4 -50.00
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.22 4,314 4,314 0.00 502 510 1.59
2017-12-31 13F-HR EATON VANCE GLOBAL MACRO / (277923264) 10.35 34,483 357
2017-12-31 13F-HR ENBRIDGE INCOME FD HLDGS INC / (29251R956) 23.79 27,780 661
2017-12-31 13F-HR ENIA / Enersis S.A. 10.09 478 694 45.19 4 7 75.00
2017-12-31 13F-HR ENTERPRISE BANK / (29368K100) 9.55 380,509 3,633
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40.00 175 7
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.00 650 650 0.00 38 39 2.63
2017-12-31 13F-HR ESSITY AKTIEBOLAG / (29729L102) 28.06 998 28
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 29.79 235 235 0.00 7 7 0.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 1,778 544,590 30,529.36 191 69,292 36,178.53
2017-12-31 13F-HR FAIRHOLME FUND / (304871106) 20.00 1,050 21
2017-12-31 13F-HR ULSGF / UBS AG 23.98 0 834 0 20
2017-12-31 13F-HR FEDERATED STRATEGIC VALUE / (314172560) 6.15 182,030 1,119
2017-12-31 13F-HR FERGUSON PLC SPONSORED ADR / (31502A105) 7.18 8,910 64
2017-12-31 13F-HR FIDELITY AD INTL DISCOVERY-I / (315910620) 45.26 1,171 53
2017-12-31 13F-HR FIDELITY ADV NEW INSIGHTS-I / (316071604) 30.97 678 21
2017-12-31 13F-HR FRRVY / Ferrovial SA 22.71 17,751 17,874 0.69 390 406 4.10
2017-12-31 13F-HR RACE / Ferrari N.V. 103.96 1,135 1,135 0.00 124 118 -4.84
2017-12-31 13F-HR FIDELITY FOUR IN ONE INDEX / (31634R109) 43.04 697 30
2017-12-31 13F-HR FIRST REP BK SAN FRANCISCO / PREFFERRED (33616C605) 24.00 500 12
2017-12-31 13F-HR QCLN / First Trust Exchange-Traded Fund 20.00 2,000 40
2017-12-31 13F-HR FOOTHILLS BANK & TRUST / (34510Y305) 1.00 2,000 2
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.25 3,860 3,860 0.00 220 221 0.45
2017-12-31 13F-HR FPA PARAMOUNT FUND INC / (302546106) 20.63 630 13
2017-12-31 13F-HR FRANKLIN INTERNATIONAL SMALL / (353533888) 20.06 6,579 132
2017-12-31 13F-HR FRESENIUS SE & CO KGAA / (35804M105) 19.50 16,307 318
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 131,179 131,294 0.09 16,319 16,168 -0.93
2017-12-31 13F-HR GLENMEDE EQUITY INCOME / (378690572) 11.54 1,274,414 14,705
2017-12-31 13F-HR HLUYY / H. Lundbeck A/S 39.47 76 76 0.00 4 3 -25.00
2017-12-31 13F-HR HARBOR CAPITAL APPRECIATION / (411512528) 69.41 509,835 35,387
2017-12-31 13F-HR HARBOR SMALL CAP VALUE FUND / (411512452) 36.31 563,273 20,452
2017-12-31 13F-HR HARDING LOEVNER EMG MKTS / (412295305) 59.20 10,489 621
2017-12-31 13F-HR HARTFORD BALANCED INCOME FUND / (416648228) 14.34 11,718 168
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.00 2,750 2,750 0.00 88 88 0.00
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.38 421 9
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 400 701,550 175,287.50 15 31,358 208,953.33
2017-12-31 13F-HR HOTCHKIS & WILEY COR VALUE - I / (44134R768) 18.24 932 17
2017-12-31 13F-HR HYDRO ONE INC / (448811950) 17.67 4,470 79
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 840,043 807,203 -3.91 124,292 134,680 8.36
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.56 11,040 21,440 94.20 246 398 61.79
2017-12-31 13F-HR INTC / Intel Corp. 46.16 3,692,989 3,706,678 0.37 140,628 171,098 21.67
2017-12-31 13F-HR INTER PIPELINE LTD / (45833V950) 20.75 19,420 403
2017-12-31 13F-HR INTERNATIONAL FINANCE CORP PFD / PREFFERRED (45950K100) 11.33 12,000 136
2017-12-31 13F-HR IDCC / InterDigital, Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.83 2,753 8,615 212.93 2,879 3,143 9.17
2017-12-31 13F-HR INVESCO INTERNATIONAL GROWTH / (008882532) 34.88 430 15
2017-12-31 13F-HR INVESCO INTERNATIONAL GROWTH FUND / (00889A400) 36.79 131,643 4,843
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.49 16,472 387
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.83 19,207 1,879
2017-12-31 13F-HR XT / iShs Exponentl Tech 35.00 1,000 1,000 0.00 34 35 2.94
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 22.97 2,525 2,525 0.00 56 58 3.57
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.13 52,432 54,990 4.88 4,452 4,901 10.09
2017-12-31 13F-HR ISUZU MTRS LTD ADR / (465254209) 16.65 3,783 63
2017-12-31 13F-HR JBSAF / JBS S.A. 4.48 446 2
2017-12-31 13F-HR LRN / K12 Inc. 14.18 282 282 0.00 5 4 -20.00
2017-12-31 13F-HR K / Kellogg Co. 67.98 263,276 230,739 -12.36 16,419 15,685 -4.47
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 43.72 1,142,423 49,944
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.00 1,400 1,400 0.00 24 28 16.67
2017-12-31 13F-HR LAZARD DEVELOPING EQUITY -INS / (52106N475) 12.31 325 4
2017-12-31 13F-HR LAZARD EMERGING MARKETS EQUITY / (52106N764) 20.40 3,137 64
2017-12-31 13F-HR LAZARD EMERGING MKTS PORT -IN / (52106N889) 19.75 1,519 30
2017-12-31 13F-HR LAZARD GLOBAL LISTED / (52106N442) 15.99 13,322 213
2017-12-31 13F-HR LAZARD INTERNATIONAL STRATEGIC / (52106N590) 15.70 2,230 35
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 790,169 853,865 8.06 31,542 36,039 14.26
2017-12-31 13F-HR LEHMAN BROTHERS HOLDING INC / (525ESC323) 0.80 3,750 3
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.56 3,316 12,816 286.49 138 507 267.39
2017-12-31 13F-HR LINN ENERGY INC / (53601P304) 40.00 450 18
2017-12-31 13F-HR MACE SECURITY INTERNATIONAL / (554335208) 0.38 95,610 36
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 9.50 2,000 19
2017-12-31 13F-HR MAINSTAY L/C GROWTH FUND-C / (56062X658) 7.49 14,015 105
2017-12-31 13F-HR MNK / Maillinckrodt plc. 20.92 464 239 -48.49 16 5 -68.75
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.46 93,131 134,067 43.96 1,665 2,877 72.79
2017-12-31 13F-HR MATTHEWS JAPAN FUND-INST / (577130792) 24.16 1,923,439 46,468
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 21.56 371 8
2017-12-31 13F-HR MIDCOAST COMMUNITY BANCORP INC / (59564L107) 4.57 6,563 30
2017-12-31 13F-HR MS.PRE / Morgan Stanley, 7.125% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser E 28.94 2,730 79
2017-12-31 13F-HR MS.PRA / Morgan Stanley Floating Rate Dep Shares Series A Non-cumul Preferred Stock 20.00 250 5
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.16 978 7
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.62 1,672 1,538 -8.01 94 84 -10.64
2017-12-31 13F-HR NRCIA / National Research Corp. 35.29 485 425 -12.37 18 15 -16.67
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 2,021,783 1,769,490 -12.48 88,472 97,886 10.64
2017-12-31 13F-HR NTES / NetEase, Inc. 342.86 232 245 5.60 61 84 37.70
2017-12-31 13F-HR NVRO / Nevro Corp. 68.76 3,447 237
2017-12-31 13F-HR NEW PERSPECTIVE FUND INC / (648018109) 42.67 539 23
2017-12-31 13F-HR NN GROUP NV / (629334103) 21.63 8,553 185
2017-12-31 13F-HR NOA / North American Energy Partners Inc. 4.50 2,000 9
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.67 600 10
2017-12-31 13F-HR OAKMARK INTERNATIONAL / (413838723) 28.59 7,172,047 205,048
2017-12-31 13F-HR OAKMARK INTERNATIONAL FUND / (413838731) 27.92 1,003 28
2017-12-31 13F-HR OPPENHEIMER DEVELOPING MARKETS / (683974604) 41.34 508 21
2017-12-31 13F-HR OGS / ONE Gas, Inc. 67.07 60 164 173.33 4 11 175.00
2017-12-31 13F-HR ONEXF / Onex Corporation 73.36 12,100 11,600 -4.13 937 851 -9.18
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 106,686 169,472 58.85 1,969 3,547 80.14
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.27 762,024 605,780 -20.50 40,904 38,931 -4.82
2017-12-31 13F-HR OPPENHEIMER INTERNATIONAL / (68380L605) 42.19 237 10
2017-12-31 13F-HR OPPENHEIMER INTL SMALL CO-A / (68380U100) 49.53 6,622 328
2017-12-31 13F-HR ORAN / Orange 17.29 11,256 6,825 -39.37 184 118 -35.87
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.19 566,072 558,289 -1.37 35,966 41,975 16.71
2017-12-31 13F-HR OTTR / Otter Tail Corp. 41.42 0 169 0 7
2017-12-31 13F-HR PCG / PG&E Corp. 44.79 12,288 28,893 135.13 836 1,294 54.78
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 22.96 6,172 5,487 -11.10 154 126 -18.18
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 89.95 1,234 1,323 7.21 101 119 17.82
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 16.91 414 7
2017-12-31 13F-HR PARAMETRIC EMERGING MARKETS / (277923751) 10.81 185 2
2017-12-31 13F-HR PE / Parsley Energy, Inc. 28.17 213 213 0.00 5 6 20.00
2017-12-31 13F-HR PRK / Park National Corp. 94.74 95 95 0.00 10 9 -10.00
2017-12-31 13F-HR PACW / PacWest Bancorp 50.25 9,023 7,861 -12.88 455 395 -13.19
2017-12-31 13F-HR PERNOD RICARD SA / (714264207) 31.23 1,761 55
2017-12-31 13F-HR PIMCO ALL ASSETS AUTH -IS / (72200Q182) 8.92 11,711,500 104,465
2017-12-31 13F-HR POLEN GROWTH FUND - INS / (360873657) 24.23 758,312 18,373
2017-12-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 41.88 1,600 67
2017-12-31 13F-HR PREFERREDPLUS PFD Ser GSC2 / PREFFERRED (73941X684) 14.81 135 2
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.56 10,094 7,155 -29.12 891 741 -16.84
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.11 1,125 1,125 0.00 32 35 9.38
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 88.68 2,848 2,368 -16.85 239 210 -12.13
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.48 230,729 164,437 -28.73 7,600 4,355 -42.70
2017-12-31 13F-HR REPUBLIC OF VENEZUELA / (P97497120) 2.38 7,140 17
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.00 1,000 18
2017-12-31 13F-HR ROYCE PENNSYLVANIA MUT FD -SV / (780905386) 10.29 486 5
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.32 2,847 3,058 7.41 124 108 -12.90
2017-12-31 13F-HR SHIN-ETSU CHEM-UNSPON ADR / (824551105) 25.38 29,236 742
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 40.00 225 9
2017-12-31 13F-HR SLEEP NUMBER CORP / (83125X103) 31.25 128 4
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.33 270 9
2017-12-31 13F-HR SOUTHERN CO 1.3125 PFD / PREFFERRED (842587305) 25.00 600 15
2017-12-31 13F-HR SPTN / SpartanNash Company 25.10 114 518 354.39 3 13 333.33
2017-12-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 13.20 4,166 55
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.11 5,595 6,495 16.09 251 306 21.91
2017-12-31 13F-HR STITCH FIX INC / (860897107) 25.00 1,000 25
2017-12-31 13F-HR SCMWY / SwissCom AG 53.19 49,430 49,430 0.00 2,533 2,629 3.79
2017-12-31 13F-HR T ROWE PRICE EMERGING MARKET / (77956H484) 44.75 1,162 52
2017-12-31 13F-HR TEMPLETON GROWTH FUND CL A / (880199104) 27.23 3,746 102
2017-12-31 13F-HR TS / Tenaris S.A. 31.74 1,704 5,167 203.23 47 164 248.94
2017-12-31 13F-HR TNC / Tennant Co. 70.18 57 57 0.00 3 4 33.33
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 542,857 11,671
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 440.00 100 100 0.00 40 44 10.00
2017-12-31 13F-HR TXT / Textron, Inc. 56.53 5,877 7,377 25.52 316 417 31.96
2017-12-31 13F-HR BPRN / Bank Princeton New Jersey 34.31 60,200 21,950 -63.54 1,925 753 -60.88
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.92 16,081 16,081 0.00 259 240 -7.34
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 98.62 130,523 202,691 55.29 15,990 19,989 25.01
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 42.89 2,585 2,681 3.71 117 115 -1.71
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.00 17,278 18,293 5.87 509 622 22.20
2017-12-31 13F-HR THORNBURG INV INCOME BUIL-C / (885215541) 21.06 997 21
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.53 317,868 9,473 -97.02 40,021 1,426 -96.44
2017-12-31 13F-HR TOCA / Tocagen Inc. 10.20 5,000 51
2017-12-31 13F-HR TRYIY / Toray Industries Inc. 18.79 805 2,129 164.47 15 40 166.67
2017-12-31 13F-HR TOUCHSTONE SANDS EMERGING / (89154Q562) 13.10 913,914 11,972
2017-12-31 13F-HR UCORE RARE METALS INC / (90348V954) 0.20 110,000 22
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 631,847 645,804 2.21 73,343 82,384 12.33
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 30.30 99 99 0.00 2 3 50.00
2017-12-31 13F-HR US SILICA HOLDINGS INC / (90345E103) 32.55 243,053 7,912
2017-12-31 13F-HR US SUGAR CORP / (912673100) 435.70 5,855 2,551
2017-12-31 13F-HR VAN ECK INTL INVEST GOLD-C / (921075776) 8.11 3,207 26
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 13.94 574 8
2017-12-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.33 600 14
2017-12-31 13F-HR VANGUARD BALANCED INDEX FUND / (921931101) 34.68 16,265 564
2017-12-31 13F-HR VANGUARD BALANCED INDEX FUND / (921931200) 34.72 500,455 17,374
2017-12-31 13F-HR VANGUARD FTSE ALL WLD EX-US / (921937736) 33.92 23,290 790
2017-12-31 13F-HR VANGUARD GROWTH INDEX INV / (922908504) 72.37 152 11
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 141.18 85 12
2017-12-31 13F-HR VANGUARD INTL EXPLORER FD-IV / (921946208) 21.17 10,109 214
2017-12-31 13F-HR VANGUARD MID CAP GROWTH - INV / (921946307) 26.34 3,910 103
2017-12-31 13F-HR VANGUARD SELECTED VALUE F-IV / (921946109) 31.19 19,366 604
2017-12-31 13F-HR VANGUARD SMALL CAP INDEX-ADM / (922908686) 70.78 337,502 23,887
2017-12-31 13F-HR VEC / Vectrus, Inc. 29.41 234 204 -12.82 6 6 0.00
2017-12-31 13F-HR VRTU / Virtusa Corp. 41.38 115 290 152.17 4 12 200.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 1,166,754 11,863
2017-12-31 13F-HR VORNADO REALTY TRUST 1.35 PFD / PREFFERRED (929042844) 24.00 500 12
2017-12-31 13F-HR WASATCH FRONTIER EMERGING SM / (936793819) 2.59 771 2
2017-12-31 13F-HR WEST TOWN BANCORP INC NC COM / (956308100) 24.84 483 12
2017-12-31 13F-HR WHITING PETROLEUM CORP / (966387409) 24.00 125 3
2017-12-31 13F-HR WF / Woori Bank 38.65 207 8
2017-12-31 13F-HR YACKTMAN FOCUSED FUND / (00170K570) 21.04 5,799 122
2017-12-31 13F-HR ZIXI / Zix Corporation 4.05 1,729 7
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.82 8,850 4,950 -44.07 17 9 -47.06
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 1,476,544 1,468,832 -0.52 161,222 184,072 14.17
2017-12-31 13F-HR TKGSY / Tokyo Gas Co., Ltd. 10.79 406 649 59.85 8 7 -12.50
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.14 258 449,941 174,295.74 8 15,813 197,562.50
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.95 13,609 12,040 -11.53 181 168 -7.18
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 1,452,052 1,435,899 -1.11 122,900 126,070 2.58
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.21 71,137 57,205 -19.58 2,360 2,243 -4.96
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.44 243 344 41.56 4 6 50.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.93 77,563 75,737 -2.35 9,088 11,204 23.28
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.23 10,119 9,796 -3.19 219 208 -5.02
2017-12-31 13F-HR TILE / Interface, Inc. 21.37 12,624 234 -98.15 276 5 -98.19
2017-12-31 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 8.67 9,900 6,000 -39.39 69 52 -24.64
2017-12-31 13F-HR PSA / Public Storage 208.93 35,129 41,276 17.50 7,516 8,624 14.74
2017-12-31 13F-HR CNDT / Conduent 16.15 60,511 136,688 125.89 947 2,208 133.16
2017-12-31 13F-HR F / Ford Motor Co. 12.47 295,316 62,855 -78.72 3,534 784 -77.82
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.62 880,126 869,638 -1.19 46,714 49,237 5.40
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.11 7,970 10,054 26.15 140 172 22.86
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 1,969,134 1,943,229 -1.32 28,236 24,794 -12.19
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.05 207 207 0.00 47 47 0.00
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 435,750 366,553 -15.88 7,573 6,325 -16.48
2017-12-31 13F-HR PULM / Pulmatrix, Inc. 1.38 25,994 25,994 0.00 53 36 -32.08
2017-12-31 13F-HR SRE / Sempra Energy 106.83 16,458 13,592 -17.41 1,877 1,452 -22.64
2017-12-31 13F-HR SLG / SL Green Realty Corp. 97.35 271 226 -16.61 27 22 -18.52
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.41 100,058 102,539 2.48 4,732 4,964 4.90
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.25 0 515 0 30
2017-12-31 13F-HR BATRK / Liberty Media Corporation 21.75 271 1,471 442.80 6 32 433.33
2017-12-31 13F-HR NVR / NVR, Inc. 3,507.19 420 556 32.38 1,198 1,950 62.77
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.56 37,518 30,897 -17.65 1,195 1,037 -13.22
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.92 14,600 12,500 -14.38 461 374 -18.87
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.00 1,000 1,000 0.00 32 34 6.25
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.49 5,099 7,824 53.44 190 309 62.63
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 621,905 570,783 -8.22 18,605 18,258 -1.87
2017-12-31 13F-HR SYK / Stryker Corp. 154.78 13,647 13,245 -2.95 1,937 2,050 5.83
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 1,137,870 768,902 -32.43 62,444 50,991 -18.34
2017-12-31 13F-HR ESNC / EnSync, Inc. 0.39 36,070 36,070 0.00 18 14 -22.22
2017-12-31 13F-HR ACXM / Acxiom Corp. 24.94 98 401 309.18 2 10 400.00
2017-12-31 13F-HR VC / Visteon Corp. 118.42 76 76 0.00 9 9 0.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 28.46 11,435 246 -97.85 344 7 -97.97
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.47 1,512,391 983,430 -34.98 61,175 45,698 -25.30
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.27 14,556 15,576 7.01 367 378 3.00
2017-12-31 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.85 8,780 8,789 0.10 987 1,027 4.05
2017-12-31 13F-HR RIVE / Riverview Financial Corp. 13.12 16,308 16,308 0.00 215 214 -0.47
2017-12-31 13F-HR KDDIY / KDDI Corp. 12.45 526,238 529,909 0.70 6,934 6,595 -4.89
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.81 49,162 49,678 1.05 2,318 2,524 8.89
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.04 14,677 12,563 -14.40 496 503 1.41
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 310.56 177 161 -9.04 45 50 11.11
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 4,612,182 4,593,088 -0.41 378,104 384,163 1.60
2017-12-31 13F-HR AEGN / Aegion Corp 19.61 153 153 0.00 3 3 0.00
2017-12-31 13F-HR GVDNY / Givaudan SA 45.96 531 631 18.83 23 29 26.09
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 265.31 49 49 0.00 12 13 8.33
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.63 44,120 40,340 -8.57 1,731 1,639 -5.31
2017-12-31 13F-HR PFGC / Performance Food Group Company 32.26 0 279 0 9
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.75 4,341 4,341 0.00 368 420 14.13
2017-12-31 13F-HR HGKGY / Power Assets Holdings Ltd. 8.41 35,030 44,330 26.55 303 373 23.10
2017-12-31 13F-HR SONC / Sonic Corp. 27.19 2,350 4,634 97.19 58 126 117.24
2017-12-31 13F-HR TSCDY / Tesco PLC 8.30 2,410 7,832 224.98 17 65 282.35
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 272.73 176 176 0.00 43 48 11.63
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.74 9,097 9,097 0.00 33 34 3.03
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 56.43 6,559 886 -86.49 322 50 -84.47
2017-12-31 13F-HR LZRFY / Localiza Rent A Car SA 5.56 131 720 449.62 2 4 100.00
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 125.00 32 32 0.00 4 4 0.00
2017-12-31 13F-HR SDXOF / Sodexo 26.80 776 485 -37.50 19 13 -31.58
2017-12-31 13F-HR ROM / ProShares Ultra Technology 87.67 3,200 3,000 -6.25 239 263 10.04
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.56 18,223 17,373 -4.66 758 722 -4.75
2017-12-31 13F-HR ATU / Actuant Corp. 21.86 183 183 0.00 4 4 0.00
2017-12-31 13F-HR CAJ / Canon, Inc. 37.39 204,183 202,119 -1.01 7,006 7,558 7.88
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 37.74 53 53 0.00 3 2 -33.33
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 2,385,603 2,382,869 -0.11 367,668 403,251 9.68
2017-12-31 13F-HR NJDCY / Nidec Corp. 34.70 2,048 2,680 30.86 62 93 50.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.30 6,693 6,107 -8.76 474 411 -13.29
2017-12-31 13F-HR TKPYY / Takeda Pharmaceutical Co., Ltd. 27.96 2,153 3,076 42.87 58 86 48.28
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 49.95 12,034 18,599 54.55 624 929 48.88
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.41 35,627 34,301 -3.72 6,152 5,914 -3.87
2017-12-31 13F-HR HDELY / HeidelbergCement AG 21.66 123,419 124,623 0.98 2,536 2,699 6.43
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,079,514 975,291 -9.65 75,305 65,723 -12.72
2017-12-31 13F-HR TECH / Bio-Techne Corp 128.83 2,515 2,515 0.00 303 324 6.93
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.61 3,850 3,600 -6.49 258 247 -4.26
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.33 120 120 0.00 3 4 33.33
2017-12-31 13F-HR RNLSY / Renault SA 20.14 158,751 160,763 1.27 3,118 3,238 3.85
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.57 8,823 8,823 0.00 72 58 -19.44
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.26 7,618 6,450 -15.33 341 221 -35.19
2017-12-31 13F-HR STAR / iStar Inc. 11.28 72,989 9,044 -87.61 964 102 -89.42
2017-12-31 13F-HR PZD / PowerShares CleanTech Portfolio 41.57 433 433 0.00 17 18 5.88
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.35 6,442 6,442 0.00 256 305 19.14
2017-12-31 13F-HR WERN / Werner Enterprises, Inc. 38.59 24,339 20,732 -14.82 889 800 -10.01
2017-12-31 13F-HR SDVKY / Sandvik AB 17.52 742 742 0.00 12 13 8.33
2017-12-31 13F-HR C / Citigroup, Inc. 74.38 85,545 96,142 12.39 6,221 7,151 14.95
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.05 1,377 1,377 0.00 179 208 16.20
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 10,600 12,350 16.51 459 535 16.56
2017-12-31 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 27.99 1,531 2,322 51.67 37 65 75.68
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.35 1,034 4,310 316.83 9 36 300.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 1,158,881 1,775,969 53.25 40,606 64,892 59.81
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 13,456 0 -100.00 359 0 -100.00
2017-12-31 13F-HR ALPS ELEC LTD / (021090204) 44 0 -100.00 2 0
2017-12-31 13F-HR AMIDEX35 ISRAEL MUTUAL FUND / (03152E109) 1,409 0 -100.00 19 0
2017-12-31 13F-HR APPN / Appian Corp. 85 0 -100.00 2 0 -100.00
2017-12-31 13F-HR THE ARBITRAGE FUND I / (03875R205) 1,669 0 -100.00 22 0
2017-12-31 13F-HR BROWNIES MARINE GROUP INC / (115867202) 1 0 -100.00 0 0
2017-12-31 13F-HR CRCM / Care.com, Inc. 130 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 4,530 0 -100.00 119 0 -100.00
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 17 0 -100.00 3 0 -100.00
2017-12-31 13F-HR GMXAY / Genmab A/S 29 0 -100.00 3 0 -100.00
2017-12-31 13F-HR 46625HHA1 / Jpmorgan 7.9 Perp/call 4/18 - Bond 75,000 0 -100.00 77 0 -100.00
2017-12-31 13F-HR KNCAY / Konica Minolta Inc. 139 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 45 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MNBEY / Minebea Co. Ltd. 40 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PCO / Pendrell Corporation 500 0 -100.00 3 0 -100.00
2017-12-31 13F-HR PIMCO GLOBAL MULTI ASSET FUND / (72201P100) 242 0 -100.00 3 0
2017-12-31 13F-HR POLYMEDIX INC / (73174C308) 1,200 0 -100.00 0 0
2017-12-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 913 0 -100.00 56 0 -100.00
2017-12-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 1,894 0 -100.00 89 0 -100.00
2017-12-31 13F-HR SCHWAB HEDGED EQUITY FUND SL / (808509699) 1,439 0 -100.00 25 0
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 1,157,966 0 -100.00 42,114 0
2017-12-31 13F-HR TDHOY / T&D Holdings, Inc. 172 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 96 0 -100.00 0 0
2017-12-31 13F-HR TWOU / 2U, Inc. 150 0 -100.00 8 0 -100.00
2017-12-31 13F-HR UNIVERSAL TRAVEL GROUP / (91388Q202) 2,500 0 -100.00 0 0
2017-12-31 13F-HR FUTUREVEST GROUP RESTRICTED / (G3705A995) 3,500 0 -100.00 0 0
2017-12-31 13F-HR FBP / First BanCorp 80,380 0 -100.00 411 0 -100.00
2017-12-31 13F-HR XCO / EXCO Resources, Inc. 332 0 -100.00 0 0
2017-12-31 13F-HR GGB / Gerdau S.A. 304 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ARKR / Ark Restaurants Corp. 15 0 -100.00 0 0
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 95 0 -100.00 0 0
2017-12-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 67 0 -100.00 0 0
2017-12-31 13F-HR SCOR / comScore, Inc. 64 0 -100.00 1 0 -100.00
2017-12-31 13F-HR KANP / Kaanapali Land LLC 50 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FRBA / First Bank (Williamstown NJ) 650 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FIVN / Five9, Inc. 95 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 2,354 0 -100.00 28 0 -100.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 108 0 -100.00 0 0
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 36 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ALG / Alamo Group, Inc. 4,081 0 -100.00 438 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 280 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 50 0 -100.00 0 0
2017-12-31 13F-HR AGX / Argan, Inc. 4,759 0 -100.00 320 0 -100.00
2017-12-31 13F-HR SUTNY / Sumitomo Mitsui Trust Holdings, Inc. 616 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 3,976 0 -100.00 390 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 10,000 0 -100.00 260 0 -100.00
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 99,326 0 -100.00 1,060 0 -100.00
2017-12-31 13F-HR OGXPY / Oleo e Gas Participacoes Sa 243 0 -100.00 0 0
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 3,321 0 -100.00 249 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 3,614 0 -100.00 233 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 625 0 -100.00 33 0 -100.00
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 2,365 0 -100.00 65 0 -100.00
2017-12-31 13F-HR MATW / Matthews International Corp. 31 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PLUG / Plug Power, Inc. 595 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TROX / Tronox Ltd 3 0 -100.00 0 0
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 252 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 2,190 0 -100.00 11 0 -100.00
2017-12-31 13F-HR EFC / Ellington Financial LLC 22 0 -100.00 0 0
2017-12-31 13F-HR UUGRY / United Utilities Group PLC 785 0 -100.00 17 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 39 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. 234 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR FNMA / Fannie Mae 350 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 10,448 0 -100.00 201 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 316 0 -100.00 11 0 -100.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 184 0 -100.00 6 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 34 0 -100.00 0 0
2017-12-31 13F-HR VRTV / Veritiv Corporation 10 0 -100.00 0 0
2017-12-31 13F-HR ARZTF / Aryzta AG 281,733 0 -100.00 4,328 0 -100.00
2017-12-31 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 123 0 -100.00 1 0 -100.00
2017-12-31 13F-HR EONGY / E.ON SE 2,388 0 -100.00 26 0 -100.00
2017-12-31 13F-HR ICAYY / Empresas ICA, S.A. de C.V. 519 0 -100.00 0 0
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 76 0 -100.00 5 0 -100.00
2017-12-31 13F-HR WNDW / SolarWindow Technologies, Inc. 200 0 -100.00 0 0
2017-12-31 13F-HR SEE / Sealed Air Corp. 4,572 0 -100.00 194 0 -100.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 219 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 89 0 -100.00 0 0
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 45 0 -100.00 0 0
2017-12-31 13F-HR CCCI / China Cable & Communication, Inc. 9,800 0 -100.00 0 0
2017-12-31 13F-HR DGI / DigitalGlobe, Inc. 57 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SNBN / Sound Banking Co. 935 0 -100.00 12 0 -100.00
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 4,769 0 -100.00 159 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 30 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 65 0 -100.00 0 0
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 54 0 -100.00 1 0 -100.00
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 140 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CMXHF / CSL Ltd. 185 0 -100.00 19 0 -100.00
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 77 0 -100.00 14 0 -100.00
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 8,259 0 -100.00 310 0 -100.00
2017-12-31 13F-HR FONR / Fonar Corp. 16 0 -100.00 0 0
2017-12-31 13F-HR YAHOF / Yahoo Japan Corp. 182 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DL / China Distance Education Holdings Ltd. 97 0 -100.00 0 0
2017-12-31 13F-HR CVI / CVR Energy, Inc. 13 0 -100.00 0 0
2017-12-31 13F-HR SJT / San Juan Basin Royalty Trust 150 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 3 0 -100.00 0 0
2017-12-31 13F-HR LEU / Centrus Energy Corp. 18 0 -100.00 0 0
2017-12-31 13F-HR FORR / Forrester Research, Inc. 7,854 0 -100.00 328 0 -100.00
2017-12-31 13F-HR BNFT / Benefitfocus, Inc. 2,929 0 -100.00 98 0 -100.00
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 63 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 6,264 0 -100.00 380 0 -100.00
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 23,783 0 -100.00 175 0 -100.00
2017-12-31 13F-HR EGHT / 8x8, Inc. 12.10 248 248 0.00 3 3 0.00
2017-12-31 13F-HR AAON / AAON, Inc. 36.63 5,788 5,788 0.00 198 212 7.07
2017-12-31 13F-HR OCX / OncoCyte Corporation 4 0 -100.00 0 0
2017-12-31 13F-HR AIR / AAR Corp. 39.13 6,108 6,108 0.00 230 239 3.91
2017-12-31 13F-HR AMKBY / A.P. Moeller-Maersk A/S 8.38 4,140 3,940 -4.83 38 33 -13.16
2017-12-31 13F-HR T / AT & T, Inc. 38.88 2,254,098 2,415,961 7.18 88,292 93,931 6.39
2017-12-31 13F-HR AB WEALTH APPRECIATION STRATEGY / (01877F666) 13.61 147 2
2017-12-31 13F-HR ABERDEEN EMERGING MARKETS INST FUND / (003021714) 16.04 7,171 115
2017-12-31 13F-HR ABNAMRO GROUP NV / (00373L102) 16.15 216,356 3,494
2017-12-31 13F-HR ACC CLAIMS HLDGS LLC / PREFFERRED (00084K104) 0.98 19,475 19
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.41 2,074 5
2017-12-31 13F-HR ACSAY / ACS Actividades De Construccion Y Servicios SA 6.52 460 3
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 1,185,359 988,329 -16.62 56,611 32,248 -43.04
2017-12-31 13F-HR ABM / ABM Industries Inc. 35.61 337 337 0.00 14 12 -14.29
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,574,237 1,561,100 -0.83 83,999 89,090 6.06
2017-12-31 13F-HR ACN / Accenture plc 153.09 1,401,248 1,392,424 -0.63 189,265 213,165 12.63
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 186.98 3,027 2,781 -8.13 509 520 2.16
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 28.99 207 207 0.00 7 6 -14.29
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.76 339 2,475 630.09 31 831 2,580.65
2017-12-31 13F-HR ABAX / Abaxis, Inc. 45.45 88 88 0.00 3 4 33.33
2017-12-31 13F-HR ACCYY / Accor SA Ltd. 8.00 340 250 -26.47 2 2 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 1,201,069 1,665,719 38.69 106,726 161,090 50.94
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 420,601 843,810 100.62 18,349 33,624 83.25
2017-12-31 13F-HR ABB / ABB Ltd. 26.78 323,228 35,620 -88.98 7,999 954 -88.07
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.30 289 5
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.57 20,789 10,194 -50.96 2,061 1,015 -50.75
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 776,859 621,698 -19.97 123,527 112,146 -9.21
2017-12-31 13F-HR ACM / AECOM 37.12 42,931 41,055 -4.37 1,580 1,524 -3.54
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.33 3,702 6,322 70.77 21 40 90.48
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 304,967 258,486 -15.24 3,359 2,798 -16.70
2017-12-31 13F-HR ACTA / Actua Corporation 11.80 0 339 0 4
2017-12-31 13F-HR ADDDF / adidas AG 100.18 1,074 1,128 5.03 120 113 -5.83
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 202.70 250 370 48.00 47 75 59.57
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 30.93 1,875 1,875 0.00 65 58 -10.77
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 67,625 65,441 -3.23 10,087 11,467 13.68
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.64 3,091 110 -96.44 248 7 -97.18
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.74 44,816 46,274 3.25 3,646 4,060 11.35
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 18.05 175 554 216.57 4 10 150.00
2017-12-31 13F-HR AEH / AEGON N.V., 6.375% Perpetual Capital Securities 25.75 4,000 4,000 0.00 103 103 0.00
2017-12-31 13F-HR AHEXY / Adecco S.A. 38.24 173,560 175,931 1.37 6,761 6,727 -0.50
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.26 8,438 31,781 276.64 48 199 314.58
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.78 29,500 326 -98.89 5,052 56 -98.89
2017-12-31 13F-HR ELUXY / AB Electrolux 63.73 786 1,020 29.77 53 65 22.64
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 32,488 24,768 -23.76 1,581 1,610 1.83
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 17.54 114 114 0.00 2 2 0.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 846,026 840,418 -0.66 64,525 61,777 -4.26
2017-12-31 13F-HR AKZOF / Akzo Nobel N.V. 29.13 2,725 6,831 150.68 83 199 139.76
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.00 7,605 7,826 2.91 343 360 4.96
2017-12-31 13F-HR ATASY / Atlantia SPA 12.93 296 232 -21.62 4 3 -25.00
2017-12-31 13F-HR AL / Air Lease Corporation 47.87 5,222 5,222 0.00 222 250 12.61
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.41 2,183 2,183 0.00 14 14 0.00
2017-12-31 13F-HR AKBDY / Akbank Turk Anonim Sirketi 4.69 1,236 640 -48.22 6 3 -50.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 26,389 26,401 0.05 571 533 -6.65
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 144,397 142,328 -1.43 21,833 23,351 6.95
2017-12-31 13F-HR AAGIY / AIA Group, Ltd. 33.98 6,449 8,445 30.95 189 287 51.85
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 426,578 428,168 0.37 27,385 28,672 4.70
2017-12-31 13F-HR AGU / Agrium Inc. 114.05 1,540 1,666 8.18 164 190 15.85
2017-12-31 13F-HR EADSY / Airbus Group SE 24.87 3,827 5,307 38.67 90 132 46.67
2017-12-31 13F-HR AKRX / Akorn, Inc. 30.98 285 581 103.86 9 18 100.00
2017-12-31 13F-HR AIQUY / L'Air Liquide SA 25.09 2,089 4,105 96.51 55 103 87.27
2017-12-31 13F-HR AGCO / AGCO Corp. 71.41 62,873 57,047 -9.27 4,637 4,074 -12.14
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.00 800 16
2017-12-31 13F-HR ALLSTATE CORP 1.688 PFD / PREFFERRED (020002606) 25.95 12,137 315
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.43 4,688 5,162 10.11 194 219 12.89
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.65 15,259 14,037 -8.01 1,401 1,469 4.85
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 252.72 1,201 1,195 -0.50 265 302 13.96
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.00 2,000 2,000 0.00 48 50 4.17
2017-12-31 13F-HR ALLY / Ally Financial Inc. 27.16 0 626 0 17
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.68 15,073 13,260 -12.03 291 261 -10.31
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.05 47,897 55,590 16.06 1,796 2,393 33.24
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.16 46,552 31,797 -31.70 8,670 7,064 -18.52
2017-12-31 13F-HR AGN / Allergan plc 163.45 5,864 5,953 1.52 1,200 973 -18.92
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 23.19 808 733 -9.28 18 17 -5.56
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.69 3,178 3,178 0.00 147 88 -40.14
2017-12-31 13F-HR ALL.PRE / Allstate Corp. (The) 25.00 600 600 0.00 16 15 -6.25
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 127.78 180 180 0.00 21 23 9.52
2017-12-31 13F-HR AZSEY / Allianz SE 22.98 136,597 141,976 3.94 3,066 3,263 6.43
2017-12-31 13F-HR AIN / Albany International Corp. 55.56 90 90 0.00 5 5 0.00
2017-12-31 13F-HR ALKS / Alkermes plc 54.71 16,570 32,993 99.11 841 1,805 114.63
2017-12-31 13F-HR AA / Alcoa Corp. 52.85 1,901 1,722 -9.42 88 91 3.41
2017-12-31 13F-HR AHGP / Alliance Holdings GP, L.P 26.77 67,607 55,781 -17.49 1,879 1,493 -20.54
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.35 421,257 415,529 -1.36 32,558 30,896 -5.10
2017-12-31 13F-HR AMERICA CENTURY SMALL CAP / (025076845) 8.72 9,631 84
2017-12-31 13F-HR AMERICAN BALANCED FUND -A / (024071102) 26.96 4,043 109
2017-12-31 13F-HR AMERICAN BEACON LONDON INCOME / (024527400) 17.18 1,614,800 27,742
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 96,335 139,624 44.94 93,802 147,078 56.80
2017-12-31 13F-HR AMADF / Amadeus IT Holding SA 72.16 99,840 102,093 2.26 6,489 7,367 13.53
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 482,095 515,345 6.90 31,007 33,743 8.82
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 2,509,558 2,514,604 0.20 44,117 42,822 -2.94
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 371,574 372,917 0.36 23,564 26,629 13.01
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 62,331 55,885 -10.34 2,959 2,907 -1.76
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.70 84 68,600 81,566.67 4 3,615 90,275.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.40 206 206 0.00 12 11 -8.33
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 11.83 338 338 0.00 6 4 -33.33
2017-12-31 13F-HR AMCRY / Amcor Ltd. 47.14 978 997 1.94 46 47 2.17
2017-12-31 13F-HR AMBA / Ambarella, Inc. 53.33 75 75 0.00 3 4 33.33
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 40.71 1,400 1,400 0.00 61 57 -6.56
2017-12-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 32.56 215 215 0.00 6 7 16.67
2017-12-31 13F-HR ACH / Aluminum Corporation of China Ltd. 16.85 240 178 -25.83 4 3 -25.00
2017-12-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 9.26 4,750 4,750 0.00 42 44 4.76
2017-12-31 13F-HR AMERICAN EUROPACIFIC GROWTH / (298706409) 55.85 931 52
2017-12-31 13F-HR AMERICAN GROWTH FD OF AMER-F / (399874403) 48.69 1,602 78
2017-12-31 13F-HR AMERICAN INCOME FD AMER - F / (453320400) 23.15 4,276 99
2017-12-31 13F-HR AMERICAN NEW PERSPECTIV -F / (648018406) 42.71 3,489 149
2017-12-31 13F-HR AMERICAN WASH MUT INV - C / (939330304) 44.88 2,607 117
2017-12-31 13F-HR AMERICAN WASH MUT INV-F / (939330403) 45.32 1,368 62
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 105.56 223 180 -19.28 22 19 -13.64
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 632,400 449,103 -28.98 86,436 64,071 -25.87
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 557,947 553,447 -0.81 82,859 93,791 13.19
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.44 30,820 30,762 -0.19 2,492 2,813 12.88
2017-12-31 13F-HR AXP / American Express Co. 99.31 455,727 456,508 0.17 41,223 45,334 9.97
2017-12-31 13F-HR AIG / American International Group, Inc. 59.17 34,248 2,349 -93.14 2,101 139 -93.38
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 150,516 154,741 2.81 10,571 11,383 7.68
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 35,660 36,534 2.45 2,949 3,354 13.73
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 376,969 437,971 16.18 24,893 31,738 27.50
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.02 59,525 50,414 -15.31 1,876 1,463 -22.01
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.53 1,651 1,401 -15.14 95 75 -21.05
2017-12-31 13F-HR AR / Antero Resources Corporation 18.80 7,359 6,543 -11.09 146 123 -15.75
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 235,647 234,264 -0.59 20,304 20,855 2.71
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 964,062 1,000,680 3.80 179,748 174,016 -3.19
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 1,236,863 970,771 -21.51 56,523 47,808 -15.42
2017-12-31 13F-HR AXE / Anixter International, Inc. 73.17 246 246 0.00 20 18 -10.00
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.50 18,537 18,735 1.07 2,210 2,089 -5.48
2017-12-31 13F-HR AAUKF / Anglo American plc 10.19 1,618 3,338 106.30 13 34 161.54
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 13.94 204 502 146.08 3 7 133.33
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 258,632 250,777 -3.04 49,107 56,426 14.90
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 9.97 2,139 2,609 21.97 19 26 36.84
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.50 888 888 0.00 5 4 -20.00
2017-12-31 13F-HR AQR RISK PARITY FUND -I / (00203H826) 9.82 5,643,406 55,417
2017-12-31 13F-HR AQR STYLE PREMIA ALTERNATE / (00203H412) 10.27 1,752 18
2017-12-31 13F-HR AQR STYLE PREMIA ALTERNATIVE / (00203H420) 10.39 9,867,709 102,524
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.04 130,018 51,543 -60.36 5,525 2,064 -62.64
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 696,413 811,253 16.49 33,607 37,096 10.38
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.19 440 540 22.73 83 127 53.01
2017-12-31 13F-HR ARMK / Aramark 42.15 40,806 1,542 -96.22 1,656 65 -96.07
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 1,144,701 1,127,597 -1.49 32,611 28,965 -11.18
2017-12-31 13F-HR MTCN / ArcelorMittal 32.18 5,680 6,992 23.10 145 225 55.17
2017-12-31 13F-HR AATDF / AA LTD 26.40 662 606 -8.46 15 16 6.67
2017-12-31 13F-HR ARKAY / Arkema 121.92 83,586 84,038 0.54 10,250 10,246 -0.04
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 66.12 0 121 0 8
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.39 62,989 64,227 1.97 5,063 5,163 1.98
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 2,543,726 2,441,620 -4.01 132,502 124,813 -5.80
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.51 7,416 7,416 0.00 121 115 -4.96
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.16 11,483 12,384 7.85 989 1,067 7.89
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.77 16,814 16,821 0.04 2,878 2,923 1.56
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.60 5,000 10,000 100.00 21 36 71.43
2017-12-31 13F-HR ASAZY / Assa Abloy AB 10.23 5,306 5,670 6.86 68 58 -14.71
2017-12-31 13F-HR ASBFY / Associated British Foods plc 37.94 681 4,191 515.42 28 159 467.86
2017-12-31 13F-HR ASHTY / Ashtead Group PLC 107.77 77,684 78,058 0.48 7,499 8,412 12.17
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 5.15 388 388 0.00 2 2 0.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.27 3,830 4,635 21.02 124 182 46.77
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.01 1,014 1,014 0.00 66 72 9.09
2017-12-31 13F-HR AIZ / Assurant, Inc. 94.17 223 223 0.00 21 21 0.00
2017-12-31 13F-HR AHKSY / Asahi Kaisei Corp. 21.93 228 228 0.00 5 5 0.00
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.07 7,542 14,497 92.22 30 59 96.67
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.81 7,603 5,203 -31.57 945 691 -26.88
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 42.55 47 47 0.00 2 2 0.00
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.78 22,500 22,500 0.00 45 40 -11.11
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.37 3,112 3,430 10.22 348 358 2.87
2017-12-31 13F-HR ATLKY / Atlas Copco AB 42.78 833 1,870 124.49 35 80 128.57
2017-12-31 13F-HR ATHM / Autohome Inc. 54.05 66 37 -43.94 3 2 -33.33
2017-12-31 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 22.27 5,129 5,792 12.93 118 129 9.32
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 44.12 68 68 0.00 3 3 0.00
2017-12-31 13F-HR AEXAY / Atos Origin SA 29.14 261,755 236,511 -9.64 8,122 6,891 -15.16
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 19.37 9,436 413 -95.62 184 8 -95.65
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.70 339,419 412,454 21.52 11,498 14,311 24.47
2017-12-31 13F-HR ALPMY / Astellas Pharma, Inc. 12.75 4,137 546,910 13,119.97 52 6,974 13,311.54
2017-12-31 13F-HR ACLLF / Atco Ltd. 35.11 4,260 7,860 84.51 156 276 76.92
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.70 4,579 4,329 -5.46 383 371 -3.13
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 30.77 0 65 0 2
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 556,175 548,064 -1.46 60,800 64,226 5.63
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.84 3,294 3,486 5.83 1,959 2,478 26.49
2017-12-31 13F-HR AZZ / AZZ, Inc. 44.44 90 90 0.00 4 4 0.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 125.46 271 271 0.00 33 34 3.03
2017-12-31 13F-HR AVT / Avnet, Inc. 39.52 12,722 14,449 13.57 499 571 14.43
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 1,040,672 1,046,730 0.58 102,338 120,226 17.48
2017-12-31 13F-HR AXAHF / AXA 29.70 279,814 281,387 0.56 8,464 8,356 -1.28
2017-12-31 13F-HR AVA / Avista Corp. 46.88 128 128 0.00 6 6 0.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.46 13,093 25,403 94.02 115 215 86.96
2017-12-31 13F-HR BDORY / Banco Do Brasil SA 9.12 1,516 1,645 8.51 16 15 -6.25
2017-12-31 13F-HR BLL / Ball Corp. 37.50 340 80 -76.47 14 3 -78.57
2017-12-31 13F-HR BCPC / Balchem Corp. 80.40 4,938 4,938 0.00 401 397 -1.00
2017-12-31 13F-HR BAESY / BAE Systems PLC 30.22 364 364 0.00 12 11 -8.33
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.35 7,309 4,912 -32.80 267 154 -42.32
2017-12-31 13F-HR BIDU / Baidu, Inc. 233.33 1,081 1,230 13.78 267 287 7.49
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.55 146 146 0.00 3 3 0.00
2017-12-31 13F-HR BML.PRG / Bank of America Corp. Floating Rate Preferred Perpetual Series 1 20.00 250 5
2017-12-31 13F-HR BML.PRL / Bank of America Corp. Floating Rate Preferred Perpetual Series 5 20.77 337 7
2017-12-31 13F-HR BML.PRJ / Bank of America Corp. Floating Rate Preferred Perpetual Series 4 20.00 250 5
2017-12-31 13F-HR BAC.PRE / Bank of America Corp. Floating Rate Preferred Perpetual Series E 23.20 1,250 29
2017-12-31 13F-HR BACHY / Bank of China, Ltd. 11.24 801 801 0.00 9 9 0.00
2017-12-31 13F-HR PPERY / PT Bank Mandiri Persero TBK 11.73 5,177 7,674 48.23 51 90 76.47
2017-12-31 13F-HR BSAC / Banco Santander - Chile 29.89 481 435 -9.56 13 13 0.00
2017-12-31 13F-HR BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I 26.00 500 500 0.00 12 13 8.33
2017-12-31 13F-HR 060505DR2 / Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K 1.00 25,000 25,000 0.00 25 25 0.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.48 24,352 26,987 10.82 168 175 4.17
2017-12-31 13F-HR CIB / BanColombia S.A. 39.34 939 1,220 29.93 42 48 14.29
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,317.65 85 85 0.00 110 112 1.82
2017-12-31 13F-HR BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3 25.84 509 1,509 196.46 13 39 200.00
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.13 220 438 99.09 1 4 300.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 517,512 504,501 -2.51 27,436 27,171 -0.97
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.77 2,674 2,921 9.24 202 233 15.35
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.61 7,824 7,324 -6.39 651 627 -3.69
2017-12-31 13F-HR BANR / Banner Corp. 54.05 74 74 0.00 4 4 0.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 35.29 145 85 -41.38 5 3 -40.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 749,045 649,022 -13.35 47,002 41,951 -10.75
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 60.00 231 200 -13.42 13 12 -7.69
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 5.00 1,200 1,200 0.00 5 6 20.00
2017-12-31 13F-HR B / Barnes Group, Inc. 63.18 31,470 24,358 -22.60 2,216 1,539 -30.55
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.34 2,531 2,510 -0.83 40 36 -10.00
2017-12-31 13F-HR BMWYY / Bayerische Motoren Werke AG 34.31 2,447 3,264 33.39 82 112 36.59
2017-12-31 13F-HR BBT / BB&T Corp. 24.67 259,018 1,500 -99.42 12,877 37 -99.71
2017-12-31 13F-HR BDC / Belden, Inc. 76.90 4,551 4,031 -11.43 366 310 -15.30
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,587.30 58 63 8.62 15,934 18,748 17.66
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.29 65,524 66,323 1.22 2,322 2,672 15.07
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.41 4,346 3,869 -10.98 245 226 -7.76
2017-12-31 13F-HR BCDAD / BioCardia, Inc. 1.60 15,000 1,250 -91.67 6 2 -66.67
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 14.89 4,500 4,500 0.00 65 67 3.08
2017-12-31 13F-HR BCE / BCE Inc. 47.97 12,055 12,300 2.03 564 590 4.61
2017-12-31 13F-HR BBAVF / BBA Aviation Plc 22.73 176 176 0.00 3 4 33.33
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.96 26,053 37,206 42.81 611 817 33.72
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.05 527 527 0.00 20 19 -5.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.02 24,855 24,801 -0.22 4,869 5,308 9.02
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.08 12,170 6,865 -43.59 651 385 -40.86
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.50 8,392 9,553 13.83 559 683 22.18
2017-12-31 13F-HR BMS / Bemis Co., Inc. 46.48 796 796 0.00 35 37 5.71
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.59 3,437 3,837 11.64 175 244 39.43
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 657,066 658,290 0.19 37,425 45,071 20.43
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.80 9,033 10,393 15.06 366 476 30.05
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 31.99 35,621 29,726 -16.55 1,187 951 -19.88
2017-12-31 13F-HR BB / Blackberry Limited 11.16 121,277 121,456 0.15 1,355 1,356 0.07
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.18 5,054 5,054 0.00 443 476 7.45
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 1,092,057 1,075,408 -1.52 36,037 32,153 -10.78
2017-12-31 13F-HR BL / BlackLine, Inc. 31.67 600 600 0.00 20 19 -5.00
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.00 450 450 0.00 30 27 -10.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.68 75,831 76,211 0.50 33,901 39,148 15.48
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 28.52 150 561 274.00 4 16 300.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 856,904 845,970 -1.28 29,904 33,752 12.87
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.09 0 384,095 0 8,486
2017-12-31 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 5.09 53,750 42,618 -20.71 306 217 -29.08
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.05 35,293 68,291 93.50 1,807 3,486 92.92
2017-12-31 13F-HR BHKLY / BOC Hong Kong (Holdings) Ltd. 101.31 122,816 123,152 0.27 11,933 12,476 4.55
2017-12-31 13F-HR BNPQY / BNP Paribas 37.01 15,256 2,675 -82.47 614 99 -83.88
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 854,445 844,729 -1.14 217,207 249,117 14.69
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 64.52 62 62 0.00 4 4 0.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.91 6,165 4,168 -32.39 230 158 -31.30
2017-12-31 13F-HR BCAUY / Brilliance China Automotive Holding Ltd. 133.43 2,833 378
2017-12-31 13F-HR BXP / Boston Properties, Inc. 129.29 997 990 -0.70 121 128 5.79
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 20.98 143 143 0.00 3 3 0.00
2017-12-31 13F-HR BTLCY / British Land Company (The) PLC 8.93 2,239 2,239 0.00 18 20 11.11
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.43 1,873 1,873 0.00 160 175 9.38
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.72 24,645 24,190 -1.85 718 598 -16.71
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 401,144 445,723 11.11 25,568 27,313 6.82
2017-12-31 13F-HR BRDCY / Bridgestone Corp. 23.13 4,474 4,799 7.26 100 111 11.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.67 1,800 1,500 -16.67 57 58 1.75
2017-12-31 13F-HR BP / BP Plc 42.03 97,250 109,216 12.30 3,737 4,590 22.83
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.34 17,997 1,825 -89.86 297 28 -90.57
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.16 2,549 2,029 -20.40 154 118 -23.38
2017-12-31 13F-HR BRFS / BRF S.A. 11.23 20,725 20,038 -3.31 298 225 -24.50
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 2,077,930 1,145,094 -44.89 54,128 40,133 -25.86
2017-12-31 13F-HR BOX / Box, Inc. 21.11 80 67,561 84,351.25 1 1,426 142,500.00
2017-12-31 13F-HR BDN / Brandywine Realty Trust 16.82 418 535 27.99 7 9 28.57
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 181.82 1,878 33 -98.24 293 6 -97.95
2017-12-31 13F-HR BCO / Brink's Company (The) 76.92 143 143 0.00 12 11 -8.33
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 936,500 942,899 0.68 17,605 17,592 -0.07
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 1,053,104 1,478,911 40.43 31,970 35,270 10.32
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 138.46 0 65 0 9
2017-12-31 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference 102.86 700 700 0.00 72 72 0.00
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.00 4,500 4,500 0.00 105 99 -5.71
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.01 6,298 6,298 0.00 350 422 20.57
2017-12-31 13F-HR BT / BT Group Plc 18.09 27,689 11,441 -58.68 531 207 -61.02
2017-12-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.97 4,080 3,980 -2.45 178 175 -1.69
2017-12-31 13F-HR BRKR / Bruker Corp. 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 44.44 400 90 -77.50 19 4 -78.95
2017-12-31 13F-HR BC / Brunswick Corp. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.16 8,005 3,255 -59.34 456 160 -64.91
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 3,155,207 2,716,642 -13.90 56,760 59,193 4.29
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.67 6,039 6,000 -0.65 259 268 3.47
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.49 8,726 8,669 -0.65 359 377 5.01
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.32 4,000 3,875 -3.12 322 350 8.70
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.21 53,563 47,263 -11.76 17,166 15,654 -8.81
2017-12-31 13F-HR CA / CA, Inc. 33.26 242,114 49,637 -79.50 8,081 1,651 -79.57
2017-12-31 13F-HR BURBY / Burberry Group Plc 24.24 348,977 349,475 0.14 8,239 8,470 2.80
2017-12-31 13F-HR BZLFY / Bunzl plc 27.24 2,003 1,762 -12.03 60 48 -20.00
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.38 8,165 8,165 0.00 456 493 8.11
2017-12-31 13F-HR CADE / Cadence Bancorporation 25.42 354 9
2017-12-31 13F-HR CBT / Cabot Corp. 61.44 4,157 4,167 0.24 231 256 10.82
2017-12-31 13F-HR CACI / CACI International, Inc. 132.34 367,316 402,120 9.48 51,184 53,218 3.97
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.80 97,744 91,460 -6.43 3,857 3,823 -0.88
2017-12-31 13F-HR CAE / CAE Inc. 18.14 1,242 2,260 81.96 21 41 95.24
2017-12-31 13F-HR CAIXY / Caixabank SA 1.51 5,308 5,308 0.00 8 8 0.00
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 93.48 7,077 2,332 -67.05 565 218 -61.42
2017-12-31 13F-HR CRC / California Resources Corp. 19.07 2,783 2,779 -0.14 28 53 89.29
2017-12-31 13F-HR CWT / California Water Service Group 45.11 266 266 0.00 10 12 20.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 2,666,637 3,594,100 34.78 29,972 43,667 45.69
2017-12-31 13F-HR CLCL / CALCOL, Inc. 0.00 752,500 752,500 0.00 1 1 0.00
2017-12-31 13F-HR CALVERT SMALL CAP FUND I / (13161P862) 25.47 280,853 7,152
2017-12-31 13F-HR CALVERT SOC INV EQUITY PT-I / (131618795) 49.25 16,306 803
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 927,347 41,478
2017-12-31 13F-HR CAPITAL WRLD GRTH & INC-C / (140543307) 49.77 221 11
2017-12-31 13F-HR CAPITAL WRLD GRTH & INC-F / (140543406) 50.94 3,455 176
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 19.05 11,192 210 -98.12 315 4 -98.73
2017-12-31 13F-HR CABGY / Carlsberg AS 23.89 905 6,154 580.00 19 147 673.68
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.40 11,059 11,383 2.93 915 938 2.51
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 621,365 323,825 -47.88 29,090 15,578 -46.45
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 30.00 200 200 0.00 4 6 50.00
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.86 114 114 0.00 4 5 25.00
2017-12-31 13F-HR CBM / Cambrex Corp. 47.80 7,056 1,339 -81.02 387 64 -83.46
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 96.13 694 853 22.91 59 82 38.98
2017-12-31 13F-HR CCJ / Cameco Corp. 9.11 2,193 13,390 510.58 21 122 480.95
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 110.47 212 172 -18.87 21 19 -9.52
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.53 2,961 3,046 2.87 497 556 11.87
2017-12-31 13F-HR CDUAF / Canadian Utilities Ltd. 29.56 5,130 6,530 27.29 158 193 22.15
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.43 4,264 3,839 -9.97 142 136 -4.23
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 57.84 1,747 1,919 9.85 110 111 0.91
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 5,000 8,064 61.28 41 45 9.76
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.83 6,000 6,000 0.00 141 137 -2.84
2017-12-31 13F-HR CRRFY / Carrefour S.A. 4.22 7,230 9,720 34.44 28 41 46.43
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 1,882,243 1,886,388 0.22 71,298 81,697 14.59
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.00 800 800 0.00 38 40 5.26
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 98,743 92,481 -6.34 6,374 6,137 -3.72
2017-12-31 13F-HR CUK / Carnival Plc 66.27 203 102,133 50,211.82 13 6,768 51,961.54
2017-12-31 13F-HR CAVM / Cavium, Inc. 82.22 0 450 0 37
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 111,371 112,823 1.30 13,888 17,778 28.01
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.04 230 230 0.00 2 3 50.00
2017-12-31 13F-HR CTLT / Catalent Inc. 27.78 72 72 0.00 2 2 0.00
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 123.63 1,254 1,278 1.91 134 158 17.91
2017-12-31 13F-HR CRI / Carter's, Inc. 117.48 149,467 154,724 3.52 14,758 18,177 23.17
2017-12-31 13F-HR CBS / CBS Corp. 59.00 1,041,953 568,105 -45.48 60,432 33,516 -44.54
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 7.81 640 640 0.00 6 5 -16.67
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 803,065 780,047 -2.87 117,102 81,404 -30.48
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.96 47,607 42,332 -11.08 3,051 2,750 -9.87
2017-12-31 13F-HR CNC / Centene Corp. 100.88 287,799 297,712 3.44 27,849 30,032 7.84
2017-12-31 13F-HR CDW / CDW Corporation 69.49 780,362 775,149 -0.67 51,502 53,864 4.59
2017-12-31 13F-HR CLLS / Cellectis S.A. 26.67 150 150 0.00 4 4 0.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.40 3,781 7,163 89.45 33 53 60.61
2017-12-31 13F-HR CE / Celanese Corp. 107.07 261,895 220,710 -15.73 27,306 23,631 -13.46
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.24 29,591 28,381 -4.09 1,866 2,022 8.36
2017-12-31 13F-HR CCFC / CCSB Financial Corp. 11.94 670 670 0.00 8 8 0.00
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 25.42 10,938 118 -98.92 351 3 -99.15
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 15,696 15,696 0.00 42 53 26.19
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 26.00 135 1,423 954.07 3 37 1,133.33
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.06 41,616 5,951 -85.70 3,165 530 -83.25
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.90 30,466 24,111 -20.86 130 94 -27.69
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.36 224,071 201,925 -9.88 9,799 10,371 5.84
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 20.00 0 350 0 7
2017-12-31 13F-HR CERN / Cerner Corp. 67.35 4,977 23,950 381.21 354 1,613 355.65
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 42.55 0 188 0 8
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.62 5,807 10,707 84.38 108 178 64.81
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.13 2,012 1,978 -1.69 229 204 -10.92
2017-12-31 13F-HR CC / Chemours Company (The) 50.00 22,406 21,642 -3.41 1,133 1,082 -4.50
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.45 23,936 23,936 0.00 841 1,016 20.81
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.54 2,029 1,980 -2.41 91 106 16.48
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.42 4,016 6,291 56.65 59 97 64.41
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,232,684 1,518,097 23.15 144,838 190,049 31.21
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 137.50 160 160 0.00 18 22 22.22
2017-12-31 13F-HR CHYHY / CHR Hansen Holding A/S 43.86 176 228 29.55 7 10 42.86
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 28.82 421 451 7.13 11 13 18.18
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.44 25,300 25,427 0.50 478 469 -1.88
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.61 1,394 2,891 107.39 11 22 100.00
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.28 5,821 5,595 -3.88 440 410 -6.82
2017-12-31 13F-HR CICHY / China Construction Bank Corp. 18.26 3,442 6,461 87.71 57 118 107.02
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.44 4,881 4,881 0.00 310 378 21.94
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.29 33,818 30,869 -8.72 3,994 4,485 12.29
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 45.45 66 66 0.00 2 3 50.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.12 1,461 1,285 -12.05 14 13 -7.14
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 210.53 0 38 0 8
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.51 28,283 28,203 -0.28 396 381 -3.79
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 7.50 400 400 0.00 3 3 0.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.81 1,361 1,153 -15.28 418 333 -20.33
2017-12-31 13F-HR C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C 25.19 2,700 2,700 0.00 69 68 -1.45
2017-12-31 13F-HR 172967GR6 / Citigroup 5.35 Perp/call 5/23 Bond 1.00 25,000 25,000 0.00 25 25 0.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.36 225,876 4,517 -98.00 12,042 232 -98.07
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.83 1,100 288 -73.82 56 6 -89.29
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.02 360 408 13.33 17 20 17.65
2017-12-31 13F-HR C.PRN / Citigroup Capital XIII 26.25 800 800 0.00 22 21 -4.55
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.95 55,266 54,929 -0.61 4,231 4,117 -2.69
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 47.62 84 84 0.00 4 4 0.00
2017-12-31 13F-HR CIOXF / Cielo SA 7.06 6,980 22,674 224.84 47 160 240.43
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 33.88 1,019 974 -4.42 36 33 -8.33
2017-12-31 13F-HR CI / Cigna Corp. 203.03 33,818 33,379 -1.30 6,320 6,777 7.23
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 4,846,394 4,903,286 1.17 162,983 187,794 15.22
2017-12-31 13F-HR C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock 23.87 419 419 0.00 11 10 -9.09
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.71 2,684 18
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.04 83,040 82,840 -0.24 4,171 4,394 5.35
2017-12-31