InvestorManufacturers Life Insurance Company, The
Portfolio Value $ 92,767,554,000
Current Positions4,317
Opened Positions5
Closed Positions155


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

Manufacturers Life Insurance Company, The has disclosed 4,317 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 92,767,554,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Manufacturers Life Insurance Company, The's top holdings are Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , JPMorgan Chase & Co. (NYSE:JPM) , Microsoft Corp. (NASDAQ:MSFT) , and Bank of America Corp. (NYSE:BAC) . Manufacturers Life Insurance Company, The's new positions include Anthem, Inc. Bond (94973VBG1) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , CarGurus, Inc. (NASDAQ:CARG) , Air Lease Corporation Bond (00912XAK0) , and Danaher Corp Del Bond (235851AE2) .

All Manufacturers Life Insurance Company, The 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 08, 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 NID / Nuveen Intermediate Duration Municipal Term Fund 13.11 839 11
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 965 0 -100.00 8 0
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 247,434 269,960 9.10 3,314 2,332 -29.63
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 2.68 3,988 3,359 -15.77 11 9 -18.18
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.45 622,064 563,362 -9.44 31,601 27,859 -11.84
2017-12-31 13F-HR MMM / 3M Co. 235.37 594,134 552,513 -7.01 124,708 130,045 4.28
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.18 2,426 2,503 3.17 36 38 5.56
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 7.71 40,509 39,453 -2.61 306 304 -0.65
2017-12-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 7.50 400 3
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.47 131,033 122,770 -6.31 246 303 23.17
2017-12-31 13F-HR ANCX / Access National Corp. 27.84 423,351 436,404 3.08 12,133 12,149 0.13
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.86 11,569 11,251 -2.75 245 381 55.51
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.29 1,703 1,632 -4.17 9 7 -22.22
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.19 969 6
2017-12-31 13F-HR ADOM / ADOMANI Inc. 4.25 1,697 1,883 10.96 12 8 -33.33
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 526,979 551,726 4.70 78,614 96,685 22.99
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 36,639 36,688 0.13 879 710 -19.23
2017-12-31 13F-HR ADNT / Adient plc 78.73 10,232 9,603 -6.15 859 756 -11.99
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 135,798 144,052 6.08 4,868 6,057 24.42
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 501,056 526,031 4.98 49,705 52,440 5.50
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.50 35,230 36,793 4.44 375 276 -26.40
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.90 27,758 27,535 -0.80 562 658 17.08
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 29,969 30,126 0.52 2,420 2,033 -15.99
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 9.65 17,547 15,966 -9.01 192 154 -19.79
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.31 439 792 80.41 3 5 66.67
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.81 689 4
2017-12-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 14.15 212 3
2017-12-31 13F-HR ACM / AECOM 37.15 229,980 260,838 13.42 8,466 9,691 14.47
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.21 16,017 16,046 0.18 866 902 4.16
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 1,996 28,139 1,309.77 8 164 1,950.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 358,077 386,539 7.95 56,938 69,728 22.46
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 3,359,718 3,456,274 2.87 637,775 709,402 11.23
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.00 21,096 21,574 2.27 406 410 0.99
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 97,353 109,753 12.74 7,181 7,840 9.18
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.28 18,355 14,334 -21.91 219 176 -19.63
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.32 1,465 1,483 1.23 98 85 -13.27
2017-12-31 13F-HR AGEN / Agenus Inc. 3.27 61,860 62,746 1.43 273 205 -24.91
2017-12-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 74,442 76,366 2.58
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 218,181 194,041 -11.06 10,630 12,621 18.73
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 45,224 44,908 -0.70 1,101 1,039 -5.63
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 1,132,802 1,319,235 16.46 51,213 60,922 18.96
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 240,568 240,241 -0.14 1,344 1,360 1.19
2017-12-31 13F-HR AL / Air Lease Corporation 47.98 4,056 4,544 12.03 173 218 26.01
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.37 4,237 18,310 332.15 30 135 350.00
2017-12-31 13F-HR ALRN / Aileron Therapeutics Inc. 10.89 607 1,285 111.70 8 14 75.00
2017-12-31 13F-HR AKTS / Akoustis Technologies, Inc. 6.22 2,249 14
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 8.35 95 838 782.11 1 7 600.00
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.86 34,632 34,725 0.27 681 516 -24.23
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 161,461 192,290 19.09 12,315 14,136 14.79
2017-12-31 13F-HR ALCO / Alico, Inc. 29.30 280 273 -2.50 10 8 -20.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 553,242 1,294,483 133.98 95,550 223,208 133.60
2017-12-31 13F-HR Y / Alleghany Corp. 596.08 22,727 25,646 12.84 12,590 15,287 21.42
2017-12-31 13F-HR ALKS / Alkermes plc 54.75 5,857 5,553 -5.19 298 304 2.01
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.38 38,252 38,587 0.88 2,957 2,870 -2.94
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.49 56,697 63,573 12.13 12,562 16,115 28.28
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.00 3,215 3,120 -2.95 78 78 0.00
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 15.00 200 3
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.10 4,777 5,559 16.37 120 184 53.33
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 0.00 0 26 0 0
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 404,525 399,359 -1.28 37,180 41,817 12.47
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 397,571 431,138 8.44 5,659 6,272 10.83
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.28 9,880 9,804 -0.77 530 542 2.26
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.34 15,573 16,155 3.74 257 264 2.72
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 578,674 555,461 -4.01 555,012 581,233 4.72
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.87 40,274 40,779 1.25 447 484 8.28
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 2,097 25,195 1,101.48 135 1,650 1,122.22
2017-12-31 13F-HR AMBC / Ambac Financial Group, Inc. 16.00 33,409 33,817 1.22 577 541 -6.24
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.10 8,037 49
2017-12-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 10.50 2,000 21
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 14.81 135 2
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 43,460 40,797 -6.13 663 524 -20.97
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 408,534 414,897 1.56 26,980 30,068 11.45
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.06 81,602 82,045 0.54 861 825 -4.18
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.23 28,588 28,600 0.04 510 550 7.84
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 392,977 373,494 -4.96 33,262 32,793 -1.41
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.06 68,540 69,601 1.55 923 700 -24.16
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 407,064 428,580 5.29 35,077 38,157 8.78
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 639,301 623,799 -2.42 31,230 33,461 7.14
2017-12-31 13F-HR ALOG / Analogic Corp. 83.82 9,598 9,663 0.68 804 810 0.75
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 6,354 152,362 2,297.89 293 17,421 5,845.73
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 8.73 229 2
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.91 10,987 11,037 0.46 637 595 -6.59
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.88 39,185 42,103 7.45 478 500 4.60
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.99 119,903 118,846 -0.88 389 237 -39.07
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.60 83,093 87,082 4.80 10,198 12,853 26.03
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 170,510 199,722 17.13
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.65 5,116 5,496 7.43 105 108 2.86
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.07 5,780 5,539 -4.17 182 161 -11.54
2017-12-31 13F-HR AR / Antero Resources Corporation 18.96 11,347 10,972 -3.30 226 208 -7.96
2017-12-31 13F-HR AON / Aon Plc 134.00 569,943 431,123 -24.36 83,269 57,771 -30.62
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 71,624 75,249 5.06 431 409 -5.10
2017-12-31 13F-HR APA / Apache Corp. 42.22 426,730 425,445 -0.30 19,544 17,962 -8.09
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 404,532 434,287 7.36 76,813 97,718 27.22
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.75 8,551 186
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.76 22,418 22,268 -0.67 1,082 1,019 -5.82
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 170,785 136,782 -19.91 7,490 5,980 -20.16
2017-12-31 13F-HR LPTN / Lpath, Inc. 5.59 179 179 0.00 1 1 0.00
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.45 7,103 7,937 11.74 341 329 -3.52
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 15,313,052 15,175,856 -0.90 2,360,048 2,568,211 8.82
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 28,833 29,047 0.74 1,897 1,978 4.27
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.91 2,978 11,679 292.18 7 34 385.71
2017-12-31 13F-HR APTI / Apptio, Inc. 23.55 18,314 18,772 2.50 338 442 30.77
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 659,763 55,968
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.27 104,400 113,791 9.00 9,011 9,817 8.94
2017-12-31 13F-HR AQ / Aquantia Corp. 10.97 1,276 14
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.59 9,421 10,774 14.36 127 168 32.28
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 5.24 33,659 35,139 4.40 207 184 -11.11
2017-12-31 13F-HR ARMK / Aramark 42.74 714,164 676,975 -5.21 29,002 28,934 -0.23
2017-12-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.56 302 5
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 633 2,718 329.38 3 10 233.33
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.52 35,361 35,834 1.34 488 556 13.93
2017-12-31 13F-HR AKG / Asanko Gold Inc. 0.71 11,200 11,200 0.00 11 8 -27.27
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.75 25,053 23,805 -4.98 238 232 -2.52
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 187.50 8 16 100.00 1 3 200.00
2017-12-31 13F-HR AINC / Ashford Inc. 76.92 153 13 -91.50 9 1 -88.89
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 221,600 250,126 12.87 5,374 6,354 18.24
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.27 11,022 12,371 12.24 385 560 45.45
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.85 62,299 56,718 -8.96 5,951 5,720 -3.88
2017-12-31 13F-HR ATRO / Astronics Corp. 41.46 18,505 18,091 -2.24 551 750 36.12
2017-12-31 13F-HR HOME / At Home Group Inc. 30.46 2,034 5,745 182.45 46 175 280.43
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 20.56 9,724 9,629 -0.98 184 198 7.61
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.29 610 700 14.75 2 3 50.00
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 7.81 0 128 0 1
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 200,367 6,302
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.76 20,853 21,314 2.21 1,022 1,018 -0.39
2017-12-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.53 1,481 23
2017-12-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.22 1,618 23
2017-12-31 13F-HR BGSF / BG Staffing Inc 16.22 1,356 22
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.05 7,233 6,738 -6.84 673 600 -10.85
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.59 433 17,649 3,975.98 3 134 4,366.67
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.29 1,101 1,390 26.25 39 56 43.59
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.64 4,921 5,406 9.86 278 317 14.03
2017-12-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 4.91 62,981 76,741 21.85 330 377 14.24
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.13 12,519 12,360 -1.27 181 187 3.31
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 1,145,746 1,147,205 0.13 44,397 41,988 -5.43
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.21 5,135 227
2017-12-31 13F-HR 092533AB4 / BlackRock Capital Investment Corporation Bond 100.20 5,000 5 501 9,920.00
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.35 6,064 87
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.72 0 1,195 0 14
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.04 171,768 149,617 -12.90 21,107 19,456 -7.82
2017-12-31 13F-HR BOKF / BOK Financial Corp. 92.32 335,520 374,138 11.51 29,889 34,541 15.56
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.49 28,685 157,328 448.47 613 3,539 477.32
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 25.97 154 4
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 9,695,363 10,995,231 13.41 226,387 243,654 7.63
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.75 5,544 5,846 5.45 59 57 -3.39
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.86 52,153 53,434 2.46 1,584 1,275 -19.51
2017-12-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.61 102 2
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.78 25,783 2,057
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.01 44,962 765
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 27,643 27,764 0.44 2,603 2,856 9.72
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 4,597,464 5,941,493 29.23 380,900 490,174 28.69
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.46 1,341 10
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.36 545 16
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.17 8,586 9,283 8.12 544 540 -0.74
2017-12-31 13F-HR CELC / Celcuity Inc. 18.72 908 17
2017-12-31 13F-HR CCF / Chase Corp. 120.61 5,465 5,381 -1.54 609 649 6.57
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.08 111 9
2017-12-31 13F-HR CB / Chubb Ltd 146.13 1,875,158 1,565,652 -16.51 267,304 228,790 -14.41
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.81 19,715 154
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 22.47 178 4
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 76,379 86,087 12.71 4,331 4,666 7.73
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 55,613 57,254 2.95 1,196 1,219 1.92
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.21 3,354 10,815 222.45 45 132 193.33
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.91 22,525 28,546 26.73 572 711 24.30
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 227,971 1,643
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 10.07 15,064 14,795 -1.79 160 149 -6.87
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.06 8,176 8,180 0.05 411 434 5.60
2017-12-31 13F-HR CMFN / CM Finance Inc 9.90 101 101 0.00 1 1 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.73 144,836 147,868 2.09 19,105 21,992 15.11
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 33,260 33,486 0.68 2,739 2,277 -16.87
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 1,161,538 399,086 -65.64 27,111 9,855 -63.65
2017-12-31 13F-HR CEO / CNOOC Ltd. 141.75 85 388 356.47 11 55 400.00
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 343,407 5,024
2017-12-31 13F-HR COGT / Cogint, Inc. 4.41 3,854 17
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 119,041 96,189 -19.20 4,955 3,833 -22.64
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.98 29,864 29,534 -1.11 587 590 0.51
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.35 35,104 32,689 -6.88 234 273 16.67
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 137,136 140,458 2.42 1,260 1,053 -16.43
2017-12-31 13F-HR CWAY / Coastway Bancorp, Inc. 21.20 160,247 160,308 0.04 3,181 3,399 6.85
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.52 361 367 1.66 8 9 12.50
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.17 2,767 2,828 2.20 74 74 0.00
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,004,517 1,088,518 8.36 72,868 77,307 6.09
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.31 17,301 17,373 0.42 684 822 20.18
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.13 1,265 28
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 37,338 31,474 -15.71 469 359 -23.45
2017-12-31 13F-HR CLCT / Collectors Universe, Inc. 28.68 7,570 6,625 -12.48 181 190 4.97
2017-12-31 13F-HR CFX / Colfax Corp. 39.65 3,744 3,859 3.07 156 153 -1.92
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 23.04 4,019 5,511 37.12 88 127 44.32
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 23,055 23,080 0.11 1,420 1,659 16.83
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 14,822,040 15,332,372 3.44 570,353 614,061 7.66
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 253,173 275,086 8.66 4,817 5,865 21.76
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 763,650 820,175 7.40 44,117 45,799 3.81
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.86 7,654 7,185 -6.13 254 272 7.09
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 1,457,306 1,572,844 7.93 111,134 136,539 22.86
2017-12-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 94.33 16,272 1,535
2017-12-31 13F-HR CCR / CONSOL Coal Resources LP 15.62 64 1
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.19 893 35
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.69 1,608 5,116 218.16 7 24 242.86
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 367,489 321,735 -12.45 29,649 27,331 -7.82
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 1,209,253 918,051 -24.08 241,185 209,840 -13.00
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.16 30,011 28,662 -4.50 781 807 3.33
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 391,642 436,520 11.46 13,462 18,853 40.05
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.84 1,052 6,364 504.94 23 139 504.35
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 173,020 195,586 13.04 4,632 4,400 -5.01
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 242,936 263,312 8.39 57,602 57,371 -0.40
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 114,116 121,780 6.72 4,268 4,305 0.87
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 200.00 0 5 0 1
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.09 35,086 38,103 8.60 251 270 7.57
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 204,613 221,000 8.01 5,298 5,194 -1.96
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.56 64,507 72,502 12.39 6,368 7,943 24.73
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.46 868 3
2017-12-31 13F-HR CREE / Cree, Inc. 37.15 214,198 234,990 9.71 6,039 8,729 44.54
2017-12-31 13F-HR CYRX / CryoPort, Inc. 8.95 894 8
2017-12-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.42 475 4
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 39.74 151 6
2017-12-31 13F-HR 235851AE2 / Danaher Corp Del Bond 58,992
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.05 663 6
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.76 7,863 179
2017-12-31 13F-HR DNN / Denison Mines Corp. 0.45 2,200 1
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.04 41,564 45,335 9.07 2,331 2,722 16.77
2017-12-31 13F-HR DMRC / Digimarc Corp. 36.15 8,183 8,023 -1.96 300 290 -3.33
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.75 13,241 13,380 1.05 569 679 19.33
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.07 11,287 283
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.70 111,521 111,488 -0.03 3,926 3,757 -4.30
2017-12-31 13F-HR UFS / Domator Corp. 49.53 89,761 102,069 13.71 3,894 5,055 29.82
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 37,258 37,667 1.10 772 756 -2.07
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.42 3,066 3,123 1.86 98 95 -3.06
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.06 1,768 39
2017-12-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.81 219,967 4,138
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.35 17,888 18,503 3.44 192 173 -9.90
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.68 7,892 7,567 -4.12 222 217 -2.25
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.24 6,889 7,091 2.93 110 101 -8.18
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / (29276K101) 5.74 92,373 530
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 2.19 0 456 0 1
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.55 0 2,749 0 7
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.24 4,597 5,540 20.51 115 162 40.87
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.83 32,685 32,774 0.27 1,666 1,633 -1.98
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 657,170 610,655 -7.08 63,574 65,895 3.65
2017-12-31 13F-HR PLUS / ePlus inc. 75.28 10,009 9,963 -0.46 925 750 -18.92
2017-12-31 13F-HR EQGP / EQT GP Holdings LP 26.95 8,311 8,311 0.00 241 224 -7.05
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.93 1,386 1,345 -2.96 167 164 -1.80
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 19,204 19,368 0.85 1,151 1,167 1.39
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.70 7,211 6,498 -9.89 113 102 -9.73
2017-12-31 13F-HR ESND / Essendant Inc. 9.26 30,600 31,113 1.68 404 288 -28.71
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 57,897 58,563 1.15 2,345 2,543 8.44
2017-12-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 33.15 1,448 1,448 0.00 43 48 11.63
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.75 23,622 561
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.31 40,519 46,237 14.11 722 569 -21.19
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 7.30 392 685 74.74 7 5 -28.57
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 43,374 423,361 876.07 688 5,780 740.12
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.86 23,775 22,877 -3.78 171 157 -8.19
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.43 232,725 8,376 -96.40 7,668 414 -94.60
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 1,101,960 906,012 -17.78 41,510 35,706 -13.98
2017-12-31 13F-HR XONE / The ExOne Company 8.47 103 2,243 2,077.67 1 19 1,800.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 333,795 137,442 -58.82 48,046 16,461 -65.74
2017-12-31 13F-HR EXPR / Express, Inc. 10.14 61,412 59,159 -3.67 415 600 44.58
2017-12-31 13F-HR EXTN / Exterran Corp. 31.48 25,090 24,622 -1.87 793 775 -2.27
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,815,406 1,798,591 -0.93 114,951 134,247 16.79
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 128,502 110,887 -13.71 10,270 9,697 -5.58
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.06 19,962 19,956 -0.03 1,475 1,418 -3.86
2017-12-31 13F-HR FMC / FMC Corp. 94.66 164,734 167,595 1.74 14,713 15,864 7.82
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.21 39,275 38,500 -1.97 373 470 26.01
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 8,922,162 7,366,012 -17.44 731,439 616,093 -15.77
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 83,827 80,147 -4.39 10,106 10,517 4.07
2017-12-31 13F-HR FN / Fabrinet 28.70 26,237 26,374 0.52 972 757 -22.12
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.21 66,729 71,093 6.54 9,376 10,892 16.17
2017-12-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.23 122,519 120,047 -2.02 586 628 7.17
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 6,076,408 6,218,849 2.34 1,038,275 1,097,378 5.69
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 425,291 450,441 5.91 76,599 86,826 13.35
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.09 7,222 7,199 -0.32 237 231 -2.53
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.73 7,568 7,071 -6.57 275 288 4.73
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.48 5,992 5,977 -0.25 253 230 -9.09
2017-12-31 13F-HR FANH / Fanhua Inc. 21.52 0 1,766 0 38
2017-12-31 13F-HR FMNB / Farmers National Banc Corp. 14.74 19,186 19,740 2.89 288 291 1.04
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 28,617 28,356 -0.91 258 246 -4.65
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.09 20,651 33,337 61.43 82 203 147.56
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.15 6,848 6,782 -0.96 497 530 6.64
2017-12-31 13F-HR FBK / FB Financial Corporation 41.96 10,103 9,963 -1.39 380 418 10.00
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 2,599,375 2,564,256 -1.35 118,480 140,239 18.37
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.10 44,916 44,584 -0.74 957 896 -6.37
2017-12-31 13F-HR FII / Federated Investors, Inc. 36.08 140,207 156,960 11.95 4,164 5,663 36.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.58 11,421 10,674 -6.54 178 177 -0.56
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 457,657 1,065,242 132.76 103,238 265,820 157.48
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 348,905 304,350 -12.77 38,547 31,909 -17.22
2017-12-31 13F-HR FOE / Ferro Corp. 23.60 63,392 63,486 0.15 1,413 1,498 6.02
2017-12-31 13F-HR FGP / Ferrellgas Partners, L.P. 4.23 3,825 3,550 -7.19 19 15 -21.05
2017-12-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 31.91 180 188 4.44 6 6 0.00
2017-12-31 13F-HR FDUS / Fidus Investment Corporation 15.18 588 922 56.80 9 14 55.56
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 19.00 20,344 20,211 -0.65 386 384 -0.52
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 387,883 410,575 5.85 36,225 38,631 6.64
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.75 17,632 17,881 1.41 416 389 -6.49
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 32,328 30,886 -4.46 388 449 15.72
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 197,397 240,082 21.62 4,376 4,886 11.65
2017-12-31 13F-HR FNTE / Fintech Acquisition Corp. II 10.48 1,052,433 1,066,133 1.30 11,051 11,173 1.10
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 31.13 12,498 11,533 -7.72 359 359 0.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.04 162,255 183,108 12.85 8,107 10,262 26.58
2017-12-31 13F-HR FBP / First BanCorp 5.10 145,599 147,370 1.22 746 752 0.80
2017-12-31 13F-HR FBNC / First Bancorp 35.34 18,710 21,022 12.36 644 743 15.37
2017-12-31 13F-HR FBIZ / First Business Financial Services, Inc. 22.12 498,848 499,221 0.07 11,349 11,042 -2.71
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.06 48,612 48,583 -0.06 2,197 2,189 -0.36
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.56 22,430 22,900 2.10 402 425 5.72
2017-12-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.22 46 3
2017-12-31 13F-HR RFEM / First Tr Exchange Traded FD III 69.77 43 3
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.06 1,144 71
2017-12-31 13F-HR FNWB / First Northwest Bancorp 16.25 9,791 9,536 -2.60 167 155 -7.19
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 43.17 2,548 110
2017-12-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 43.91 38,191 1,677
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.01 744 457 -38.58 24 16 -33.33
2017-12-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 23.75 925 800 -13.51 20 19 -5.00
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.71 573 9
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.21 3,940 56
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 170,546 180,345 5.75 4,075 4,487 10.11
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.38 3,448 12,813 271.61 534 2,465 361.61
2017-12-31 13F-HR MBSD / FlexShares Disciplined Duration MBS Index Fund 23.58 11,918 281
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.11 4,173 134
2017-12-31 13F-HR FRTA / Forterra, Inc. 11.10 2,121 16,393 672.89 10 182 1,720.00
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.16 7,721 7,291 -5.57 176 198 12.50
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12.00 750 9
2017-12-31 13F-HR FNKO / Funko, Inc. 6.80 2,060 14
2017-12-31 13F-HR XGUTX / Gabelli Utility Trust (The) 8.00 500 4
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 7.10 1,267 9
2017-12-31 13F-HR GNKWF / Genco Shipping & Trading Ltd. 13.44 1,414 19
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.18 40,402 43,285 7.14 389 181 -53.47
2017-12-31 13F-HR GERN / Geron Corp. 1.80 119,590 118,113 -1.24 260 213 -18.08
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.16 17,227 16,184 -6.05 155 132 -14.84
2017-12-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.08 16,709 16,325 -2.30 565 540 -4.42
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 177,600 220,200 23.99 16,877 22,073 30.79
2017-12-31 13F-HR GNL / Global Net Lease Inc. 20.58 50,859 52,335 2.90 1,113 1,077 -3.23
2017-12-31 13F-HR LIT / Global X Funds 38.87 1,415 55
2017-12-31 13F-HR GORO / Gold Resource Corp. 4.42 42,874 42,527 -0.81 161 188 16.77
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.56 0 84,867 0 642
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 120,822 3,221
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.79 68,681 68,600 -0.12 3,617 4,925 36.16
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.10 21,869 22,334 2.13 474 449 -5.27
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 2,095,952 3,315,530 58.19 108,717 180,133 65.69
2017-12-31 13F-HR GNTY / Guaranty Bancshares, Inc. 31.42 541 17
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.51 16,829 16,307 -3.10 220 155 -29.55
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 39,490 40,317 2.09 1,773 2,342 32.09
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.70 19,342 18,919 -2.19 293 297 1.37
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 203,768 226,722 11.26 8,385 9,611 14.62
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.33 1,255 3,316 164.22 7 21 200.00
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 26,262 350,233 1,233.61 14 2,651 18,835.71
2017-12-31 13F-HR HK / Halcon Resources Corporation 0.65 350,233 26,262 -92.50 2,651 17 -99.36
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 856,575 716,482 -16.36 14,879 14,516 -2.44
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.78 931 24
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.82 892 15
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.19 102,614 111,371 8.53 4,620 5,144 11.34
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 437,309 447,348 2.30 10,776 9,353 -13.21
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 1,166,136 1,183,841 1.52 56,499 58,601 3.72
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.27 331 331 0.00 12 13 8.33
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 37,366 38,776 3.77 911 933 2.41
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 269,118 294,415 9.40 8,702 9,458 8.69
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.01 14,222 15,194 6.83 423 456 7.80
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 37,692 37,315 -1.00 946 871 -7.93
2017-12-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.67 17,972 17,963 -0.05 888 964 8.56
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 295,397 296,941 0.52 1,483 1,179 -20.50
2017-12-31 13F-HR HEI / HEICO Corp. 63.24 36 283,870 788,427.78 3 17,952 598,300.00
2017-12-31 13F-HR HNNA / Hennessy Advisors, Inc. 16.47 1,275 21
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.86 705 14
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.71 47,241 47,661 0.89 1,836 2,131 16.07
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.66 2,936 3,031 3.24 98 99 1.02
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 262,018 294,924 12.56 9,425 15,105 60.27
2017-12-31 13F-HR HNI / HNI Corp. 38.57 97,095 104,150 7.27 4,028 4,017 -0.27
2017-12-31 13F-HR 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042 5,339 6,043 13.19
2017-12-31 13F-HR HTF / Horizon Technology Finance Corp. 11.69 96 770 702.08 1 9 800.00
2017-12-31 13F-HR HWCC / Houston Wire & Cable Co. 5.59 179 179 0.00 1 1 0.00
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 39.42 103,799 103,799 0.00 2,831 4,092 44.54
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.14 5,441 5,031 -7.54 226 212 -6.19
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.14 7,585 130
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 112,601 126,824 12.63 13,678 16,737 22.36
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 36,990 43,112 16.55 457 1,151 151.86
2017-12-31 13F-HR IDT / IDT Corp. 10.59 13,865 13,789 -0.55 195 146 -25.13
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 94,340 90,975 -3.57 14,668 14,227 -3.01
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 308,209 308,227 0.01 45,603 51,427 12.77
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 155,318 156,610 0.83 30,939 34,218 10.60
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 233,477 252,394 8.10 6,241 7,189 15.19
2017-12-31 13F-HR IMMR / Immersion Corporation 7.08 25,363 24,438 -3.65 207 173 -16.43
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.15 77,704 79,242 1.98 1,086 1,280 17.86
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 31.19 2,154,071 1,914,477 -11.12 68,801 59,713 -13.21
2017-12-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 10.33 584 2,518 331.16 8 26 225.00
2017-12-31 13F-HR PI / Impinj, Inc. 22.54 13,901 13,977 0.55 578 315 -45.50
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.66 56,027 56,475 0.80 1,137 941 -17.24
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.94 0 18,545 0 73
2017-12-31 13F-HR IHC / Independence Holding Co. 27.45 7,638 5,937 -22.27 192 163 -15.10
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.08 76,928 83,713 8.82 782 844 7.93
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 190,588 186,088 -2.36 22,248 17,624 -20.78
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.63 13,901 13,841 -0.43 838 936 11.69
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.00 400 200 -50.00 12 6 -50.00
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 4,300,427 4,300,677 0.01 96,200 79,906 -16.94
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 8,162 8,057 -1.29 769 854 11.05
2017-12-31 13F-HR INFY / Infosys Limited 16.19 19,105 19,390 1.49 279 314 12.54
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 32,091 32,069 -0.07 2,004 2,260 12.77
2017-12-31 13F-HR ING / ING Groep N.V. 18.14 367 2,977 711.17 7 54 671.43
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 276,936 621,260 124.33 24,694 55,410 124.39
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.81 105,553 119,341 13.06 12,735 16,685 31.02
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.70 14,725 14,669 -0.38 723 685 -5.26
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.04 37,071 36,839 -0.63 417 370 -11.27
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 59,633 58,852 -1.31 842 835 -0.83
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.58 18,257 18,165 -0.50 1,126 1,282 13.85
2017-12-31 13F-HR INGN / Inogen, Inc. 119.06 13,023 13,027 0.03 1,238 1,551 25.28
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.01 50,379 51,760 2.74 860 777 -9.65
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.12 63,783 65,360 2.47 404 269 -33.42
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 31,721 34,591 9.05 1,259 1,266 0.56
2017-12-31 13F-HR INSI / Insight Select Income Fund 20.00 400 8
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.31 27,101 27,042 -0.22 1,245 1,036 -16.79
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 56,197 58,088 3.36 1,755 1,811 3.19
2017-12-31 13F-HR INSE / Inspired Entertainment, Inc. 9.66 1,449 14
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 14,923 14,371 -3.70 389 407 4.63
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.96 62,674 57,042 -8.99 4,060 4,333 6.72
2017-12-31 13F-HR INST / Instructure, Inc. 33.06 16,886 16,879 -0.04 560 558 -0.36
2017-12-31 13F-HR PODD / Insulet Corp. 69.01 44,058 44,078 0.05 2,427 3,042 25.34
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.28 23,412 1,060
2017-12-31 13F-HR IART / Integra LifeSciences Holdings Corp. 47.86 93,505 96,732 3.45 4,721 4,630 -1.93
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.64 24,726 23,332 -5.64 219 225 2.74
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 378,401 408,645 7.99 10,058 12,149 20.79
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 122,249 123,790 1.26
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 2,966 119,277 3,921.48 133 7,062 5,209.77
2017-12-31 13F-HR IDCC / InterDigital, Inc. 76.16 75,878 82,520 8.75 5,596 6,285 12.31
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,381,644 1,591,304 15.17 94,919 112,282 18.29
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.82 764 782 2.36 44 46 4.55
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 274,490 235,210 -14.31 6,011 5,916 -1.58
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.69 16,566 260
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 119,357 129,734 8.69 4,787 5,151 7.60
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 1,048,065 1,027,600 -1.95 152,053 157,654 3.68
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.62 98,533 95,808 -2.77 14,082 14,622 3.83
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 55,755 59,102 6.00 2,008 2,355 17.28
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 663,089 700,488 5.64 13,786 14,121 2.43
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.47 22,850 21,821 -4.50 451 403 -10.64
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.83 16,688 4,685 -71.93 141 32 -77.30
2017-12-31 13F-HR IP / International Paper Company 57.94 518,947 505,500 -2.59 29,487 29,289 -0.67
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.64 12,105 11,656 -3.71 464 497 7.11
2017-12-31 13F-HR XON / Intrexon Corp. 11.45 3,680 3,756 2.07 70 43 -38.57
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 238,508 303,760 27.36 33,902 47,926 41.37
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.69 4,874 57
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 40,667 155,321 281.93 14,177 56,684 299.83
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.00 1,000 8
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.84 82,043 82,924 1.07 1,405 1,479 5.27
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.50 667 667 0.00 3 3 0.00
2017-12-31 13F-HR ISTR / Investar Holding Corporation 24.14 8,297 8,284 -0.16 200 200 0.00
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 19.22 26,030 25,283 -2.87 576 486 -15.62
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 906,665 910,470 0.42 12,366 12,637 2.19
2017-12-31 13F-HR ITIC / Investors Title Co. 198.23 1,262 1,246 -1.27 226 247 9.29
2017-12-31 13F-HR IVTY / Invuity, Inc. 6.02 1,314 166 -87.37 12 1 -91.67
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.22 4,027 3,923 -2.58 205 197 -3.90
2017-12-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 8.01 40,707 45,817 12.55 316 367 16.14
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 377,866 36,993
2017-12-31 13F-HR IRIX / IRIDEX Corp. 7.37 0 814 0 6
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 19,974 20,079 0.53 1,539 1,540 0.06
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 269,676 233,490 -13.42 10,491 8,810 -16.02
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.03 10,932 11,173 2.20 567 626 10.41
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.81 64,973 64,349 -0.96 669 760 13.60
2017-12-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 12.50 240 3
2017-12-31 13F-HR IAU / iShares Gold Trust 12.52 24,333 26,348 8.28 300 330 10.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 741,622 727,028 -1.97 51,217 54,476 6.36
2017-12-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 79.78 1,470 88,795 5,940.48 109 7,084 6,399.08
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 192 909,769 473,738.02 6 29,813 496,783.33
2017-12-31 13F-HR SLV / iShares Silver Trust 16.10 2,120 4,597 116.84 33 74 124.24
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.13 45,308 57,323 26.52 2,611 3,504 34.20
2017-12-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.62 5 21 320.00 0 1
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 107.53 58 93 60.34 6 10 66.67
2017-12-31 13F-HR BYLD / iShares Yield Optimized Bond ETF 24.81 524 13
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 51.03 606 823 35.81 31 42 35.48
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 186.30 380 467 22.89 66 87 31.82
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.31 4,319 6,045 39.96 110 153 39.09
2017-12-31 13F-HR MBB / iShares MBS ETF 106.62 2,339 3,067 31.12 250 327 30.80
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 32,875 36,998 12.54 1,109 1,250 12.71
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.55 5,654 9,316 64.77 596 974 63.42
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 55,495 57,983 4.48 2,154 2,207 2.46
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.19 4,553 9,602 110.89 898 1,999 122.61
2017-12-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 57.85 86,487 5,003
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.04 101,799 104,266 2.42 3,865 3,966 2.61
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 267,467 222,833 -16.69 22,588 18,685 -17.28
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.77 82,829 94,236 13.77 12,417 15,339 23.53
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 654,714 3,116,170 375.96 21,508 112,400 422.60
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 7,039,140 6,800,347 -3.39 354,350 358,923 1.29
2017-12-31 13F-HR ITT / ITT Inc. 53.37 129,055 145,877 13.03 5,713 7,786 36.29
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 9.69 5,331 3,302 -38.06 62 32 -48.39
2017-12-31 13F-HR IXYS / IXYS Corp. 23.98 20,503 19,641 -4.20 486 471 -3.09
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.76 11,490 11,861 3.23 1,508 1,800 19.36
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.83 23,647 23,784 0.58 2,391 2,636 10.25
2017-12-31 13F-HR JHSC / John Hancock Multifactor Small C 26.11 2,005,612 52,366
2017-12-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 17.40 5,000 87
2017-12-31 13F-HR JHMU / John Hancock Multifactor Utilities ETF 27.50 1,143,000 1,144,057 0.09 31,776 31,461 -0.99
2017-12-31 13F-HR JHMA / John Hancock Multifactor Materials ETF 35.93 1,088,600 1,088,600 0.00 35,966 39,114 8.75
2017-12-31 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 31.14 1,370,154 1,370,154 0.00 41,642 42,666 2.46
2017-12-31 13F-HR JHMT / John Hancock Multifactor Technology ETF 41.06 1,557,404 1,557,404 0.00 59,716 63,948 7.09
2017-12-31 13F-HR JP / Jupai Holdings Ltd. 18.47 7,200 133
2017-12-31 13F-HR K / Kellogg Co. 67.98 283,371 270,497 -4.54 17,674 18,389 4.05
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 479,490 388,155 -19.05 9,375 7,045 -24.85
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.01 1,624 26
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 61,276 66,747 8.93 845 910 7.69
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 179,822 185,177 2.98 33,274 34,086 2.44
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.46 17,764 17,643 -0.68 866 855 -1.27
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 214,334 242,156 12.98 10,050 13,670 36.02
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.20 42,268 46,067 8.99 5,078 5,952 17.21
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.25 33,895 34,227 0.98 691 659 -4.63
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 27,339 27,192 -0.54 487 556 14.17
2017-12-31 13F-HR LNDC / Landec Corp. 12.57 22,026 21,631 -1.79 285 272 -4.56
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 261,236 223,668 -14.38 28,171 28,459 1.02
2017-12-31 13F-HR LEA / Lear Corp. 176.49 2,826 2,799 -0.96 489 494 1.02
2017-12-31 13F-HR LCNB / LCNB Corp. 20.55 5,936 5,936 0.00 124 122 -1.61
2017-12-31 13F-HR LEE / Lee Enterprises, Inc. 2.41 507 3,737 637.08 1 9 800.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.23 36,025 36,234 0.58 1,438 1,530 6.40
2017-12-31 13F-HR LGCY / Legacy Reserves LP 1.37 729 729 0.00 1 1 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 158,178 149,533 -5.47 7,550 7,138 -5.46
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 128,143 141,728 10.60 5,038 5,950 18.10
2017-12-31 13F-HR LEN.B / Lennar Corp. 51.68 124,700 6,444
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.87 35,397 36,059 1.87 436 356 -18.35
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.43 56,260 56,410 0.27 695 532 -23.45
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 91,021 102,402 12.50 8,345 9,378 12.38
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 5.12 13,244 34,936 163.79 60 179 198.33
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,782,360 1,392,392 -21.88 152,462 117,602 -22.86
2017-12-31 13F-HR LNN / Lindsay Corp. 88.04 7,766 7,917 1.94 714 697 -2.38
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 198,726 225,738 13.59 8,655 9,609 11.02
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.62 39,616 40,452 2.11 4,766 4,596 -3.57
2017-12-31 13F-HR LIVN / LivaNova PLC 79.92 97,023 105,580 8.82 6,798 8,438 24.12
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 359,382 283,895 -21.00 12,021 9,599 -20.15
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 688,199 896,252 30.23 50,569 68,895 36.24
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.80 6,731 6,164 -8.42 215 196 -8.84
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.86 17,853 16,941 -5.11 191 167 -12.57
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.81 49,724 54,057 8.71 9,739 10,693 9.80
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.52 41,447 42,710 3.05 562 492 -12.46
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.87 17,665 17,933 1.52 414 428 3.38
2017-12-31 13F-HR LRAD / LRAD Corp 2.47 13,326 8,500 -36.21 28 21 -25.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 21,290 21,536 1.16 829 676 -18.46
2017-12-31 13F-HR LKSD.WI / LSC Communications, Inc. 15.15 26,225 26,930 2.69 433 408 -5.77
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 18,652 20,600 10.44 429 599 39.63
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 890,400 762,661 -14.35 143,390 130,407 -9.05
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 31,521 31,781 0.82 1,407 1,034 -26.51
2017-12-31 13F-HR MCBC / Macatawa Bank Corp. 9.97 22,656 22,173 -2.13 232 221 -4.74
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 31,369 34,007 8.41 1,042 1,084 4.03
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 197,745 214,763 8.61 4,688 4,630 -1.24
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 580,213 680,088 17.21 57,470 75,028 30.55
2017-12-31 13F-HR M / Macy's, Inc. 25.19 378,551 344,235 -9.07 8,259 8,671 4.99
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 470,896 644,482 36.86 33,989 41,376 21.73
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 140,067 154,286 10.15 5,235 3,481 -33.51
2017-12-31 13F-HR MANT / ManTech International Corp. 50.16 19,692 19,857 0.84 870 996 14.48
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 970,848 966,339 -0.46 13,164 16,360 24.28
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.17 0 1,468 0 12
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.41 15,297 14,996 -1.97 424 411 -3.07
2017-12-31 13F-HR MKL / Markel Corp. 1,138.84 528 533 0.95 564 607 7.62
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.50 17,741 17,067 -3.80 317 367 15.77
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.22 16,628 16,211 -2.51 2,071 2,192 5.84
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 32,075 30,497 -4.92 660 619 -6.21
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 324,617 386,605 19.10 35,793 52,474 46.60
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 902,627 1,264,798 40.12 75,650 102,942 36.08
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 14.12 2,902 1,275 -56.06 45 18 -60.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.05 77,530 78,304 1.00 15,989 17,309 8.26
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.34 8,031 7,700 -4.12 231 172 -25.54
2017-12-31 13F-HR DOOR / Masonite International Corp 74.17 21,638 20,589 -4.85 1,498 1,527 1.94
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.96 50,690 51,206 1.02 2,352 2,507 6.59
2017-12-31 13F-HR MASI / Masimo Corp. 84.79 102,831 111,556 8.48 8,901 9,459 6.27
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 2,020,640 2,422,993 19.91 285,314 366,744 28.54
2017-12-31 13F-HR MTRN / Materion Corp. 48.63 15,329 14,992 -2.20 661 729 10.29
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.16 12,100 14
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 643,628 41,399
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.80 53,544 150
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.31 3,262 138
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.24 14,003 12,994 -7.21 169 172 1.78
2017-12-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.53 129,898 129,557 -0.26 4,385 4,344 -0.94
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 2.59 0 3,477 0 9
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 4,885,766 5,318,150 8.85 198,656 227,618 14.58
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 24.08 103,767 31,441 -69.70 1,998 757 -62.11
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.81 52,140 53,177 1.99 845 947 12.07
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.83 9,473 8,766 -7.46 375 393 4.80
2017-12-31 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.10 1,820,822 18,390
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 1,065,015 852,588 -19.95 58,843 53,961 -8.30
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.96 24,128 24,194 0.27 1,352 1,378 1.92
2017-12-31 13F-HR MORN / Morningstar, Inc. 97.43 1,529 1,519 -0.65 130 148 13.85
2017-12-31 13F-HR MON / Monsanto Co. 116.78 713,168 669,819 -6.08 85,452 78,222 -8.46
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 306,212 960,801 213.77 42,628 141,824 232.70
2017-12-31 13F-HR MOG.A / Moog Inc. 86.86 24,039 24,280 1.00 2,006 2,109 5.13
2017-12-31 13F-HR MS / Morgan Stanley 52.47 11,977,110 12,276,170 2.50 576,937 644,130 11.65
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.22 12,499 12,258 -1.93 350 395 12.86
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 403,543 407,044 0.87 8,713 10,444 19.87
2017-12-31 13F-HR MRC / MRC Global Inc. 16.93 68,376 68,419 0.06 1,196 1,158 -3.18
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 14,994 14,888 -0.71 442 372 -15.84
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.58 775 775 0.00 2 2 0.00
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 33,943 628
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 45,184 46,079 1.98 957 933 -2.51
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 132,718 149,437 12.60 15,516 18,910 21.87
2017-12-31 13F-HR MTSC / MTS Systems Corp. 53.74 12,787 13,045 2.02 684 701 2.49
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.68 67,300 74,005 9.96 5,085 7,155 40.71
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.25 21,775 156,463 618.54 438 3,638 730.59
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 74,101 80,382 8.48 5,891 6,231 5.77
2017-12-31 13F-HR MBIO / Mustang Bio, Inc. 11.49 783 9
2017-12-31 13F-HR NTRA / Natera, Inc. 9.00 25,837 26,455 2.39 333 238 -28.53
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.45 4,292 4,246 -1.07 193 193 0.00
2017-12-31 13F-HR NBHC / National Bank Holdings Corp. 32.40 18,536 18,706 0.92 661 606 -8.32
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 125,693 142,111 13.06 7,115 7,804 9.68
2017-12-31 13F-HR NHC / National HealthCare Corp. 60.90 8,635 8,653 0.21 540 527 -2.41
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 2,818,811 2,924,962 3.77 100,716 105,358 4.61
2017-12-31 13F-HR NRCIA / National Research Corp. 55.41 7,803 758 -90.29 291 42 -85.57
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.42 3,790 3,802 0.32 404 378 -6.44
2017-12-31 13F-HR NRCIA / National Research Corp. 37.29 1,120 7,803 596.70 60 291 385.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 219,726 252,080 14.72 9,155 10,872 18.75
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.63 13,513 549
2017-12-31 13F-HR NWLI / National Western Life Group, Inc. 331.28 1,794 1,784 -0.56 626 591 -5.59
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.47 21,706 21,706 0.00 403 401 -0.50
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.64 15,591 16,099 3.26 910 783 -13.96
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.78 32,463 32,762 0.92 1,192 1,205 1.09
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 112,583 112,452 -0.12 2,702 6,716 148.56
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.56 27,917 26,816 -3.94 155 176 13.55
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 357,480 363,452 1.67 15,643 20,106 28.53
2017-12-31 13F-HR NVRO / Nevro Corp. 69.01 21,069 21,157 0.42 1,915 1,460 -23.76
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.56 791 11,786 1,390.01 9 148 1,544.44
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 188,657 205,233 8.79 7,951 8,250 3.76
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 65,578 65,882 0.46 600 498 -17.00
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.77 39,469 39,355 -0.29 584 660 13.01
2017-12-31 13F-HR NYT / New York Times Co. 18.50 276,064 299,966 8.66 5,410 5,550 2.59
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 219,863 226,227 2.89 6,523 7,132 9.34
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 632,256 853,501 34.99 26,978 26,373 -2.24
2017-12-31 13F-HR NEWMARK GROUP INC / CL A (65158N102) 15.90 1,303,345 20,723
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 8.12 18,332 23,780 29.72 186 193 3.76
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.59 65,989 65,288 -1.06 660 561 -15.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.43 13,649 15,399 12.82 5,811 6,120 5.32
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 672,272 655,168 -2.54 25,217 24,582 -2.52
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.21 34,408 33,423 -2.86 2,144 2,614 21.92
2017-12-31 13F-HR OSB / Norbord Inc. 33.81 36,658 51,439 40.32 1,397 1,739 24.48
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.06 1,893 2
2017-12-31 13F-HR NDSN / Nordson Corp. 146.42 75,058 84,614 12.73 8,894 12,389 39.30
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 207,986 202,755 -2.52 9,807 9,606 -2.05
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 325,385 320,451 -1.52 43,029 46,434 7.91
2017-12-31 13F-HR NBN / Northeast Bancorp 23.16 6,710 6,261 -6.69 175 145 -17.14
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 312,233 247,503 -20.73 28,703 24,723 -13.87
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 214,698 218,704 1.87 61,774 67,122 8.66
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.20 8,558 8,229 -3.84 163 158 -3.07
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 106,584 116,609 9.41 6,069 6,961 14.70
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 8,283 192,091 2,219.10 448 10,230 2,183.48
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 33.09 5,710 5,470 -4.20 174 181 4.02
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 236,510 257,025 8.67 3,267 2,834 -13.25
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.22 73,227 81,979 11.95 4,501 5,593 24.26
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 46,292 83,085 79.48 1,036 2,931 182.92
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.80 2,375 2,392 0.72 33 33 0.00
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 1,338 11
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.22 7,949 121
2017-12-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 23,484 24,904 6.05
2017-12-31 13F-HR OMNT / Ominto, Inc. 3.41 2,639 9
2017-12-31 13F-HR OPTN / OptiNose, Inc. 19.11 994 19
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.47 7,939 7,093 -10.66 223 209 -6.28
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 18.91 899 17
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 605,252 649,038 7.23 7,814 7,503 -3.98
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.26 248 8
2017-12-31 13F-HR PTN / Palatin Technologies, Inc. 0.81 1,228 1
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 3,435,128 5,123,335 49.15 120,573 185,362 53.73
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.34 64,590 64,617 0.04 1,512 2,025 33.93
2017-12-31 13F-HR PCMI / PC Mall, Inc. 9.59 84 2,399 2,755.95 1 23 2,200.00
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.75 124,788 118,241 -5.25 422 325 -22.99
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.51 1,488 157
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.35 2,318 24
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.52 980 4,903 400.31 16 81 406.25
2017-12-31 13F-HR POLARITYTE INC / (731094108) 24.14 290 7
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 17,894 23,226 29.80 85 147 72.94
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 70.51 156 11
2017-12-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 62.78 223 14
2017-12-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 34.74 403 14
2017-12-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 31.28 950 959 0.95 29 30 3.45
2017-12-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 38.14 708 27
2017-12-31 13F-HR MRGR / ProShares Merger ETF 36.28 5,650 205
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.49 28,020 28,271 0.90 1,815 1,060 -41.60
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.50 1,200 9
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,638,190 1,922,525 17.36 84,923 123,080 44.93
2017-12-31 13F-HR QDEL / QUIDEL Corp. 43.32 21,547 21,700 0.71 944 940 -0.42
2017-12-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.15 1,639 15
2017-12-31 13F-HR RBB / RBB Bancorp 27.28 1,173 32
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 189,457 213,306 12.59 5,474 6,747 23.26
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 262,785 360,560 37.21 22,161 32,198 45.29
2017-12-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 20,154 18,750 -6.97
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.36 9,795 9,795 0.00 657 552 -15.98
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.04 7,623 7,808 2.43 296 297 0.34
2017-12-31 13F-HR HAIR / Restoration Robotics, Inc. 5.13 779 4
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.48 17,037 16,965 -0.42 506 534 5.53
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 2,813,666 3,831,529 36.18 179,737 235,562 31.06
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.12 6,318 184
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.08 97,881 97,262 -0.63 1,966 2,050 4.27
2017-12-31 13F-HR SNY / Sanofi 43.05 295 5,133 1,640.00 0 221
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 112.70 543 3,993 635.36 56 450 703.57
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.81 18,861 18,991 0.69 823 680 -17.38
2017-12-31 13F-HR SVRA / Savara Inc 14.51 0 827 0 12
2017-12-31 13F-HR SASOF / Sasol Ltd. 32.61 138 184 33.33 4 6 50.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 131,828 113,650 -13.79 18,990 18,566 -2.23
2017-12-31 13F-HR SBFG / SB Financial Group, Inc. 17.90 374,900 374,900 0.00 6,167 6,711 8.82
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.63 44,863 46,467 3.58 2,036 2,585 26.96
2017-12-31 13F-HR SAP / SAP SE 112.31 243 739 204.12 27 83 207.41
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.80 9,505 9,466 -0.41 589 585 -0.68
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 220,673 444,976 101.64 18,092 31,095 71.87
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 164,295 137,962 -16.03 7,966 5,488 -31.11
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.39 10,268 312
2017-12-31 13F-HR SSP / Scripps Company 15.64 44,917 45,531 1.37 859 712 -17.11
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.53 3,245 5,658 74.36 24 20 -16.67
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.37 23,036 23,188 0.66 955 1,052 10.16
2017-12-31 13F-HR SEND / SendGrid, Inc. 24.08 6,354 153
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 95,932 103,894 8.30 7,380 7,600 2.98
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 8.05 1,131 3,604 218.66 12 29 141.67
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 21.74 46 1
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.89 624,482 2,429
2017-12-31 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 55.56 18 1
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 197,201 222,754 12.96 4,948 8,429 70.35
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 248,014 236,569 -4.61 15,115 15,748 4.19
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 209,323 194,867 -6.91 21,331 18,503 -13.26
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 632,583 714,074 12.88 7,256 8,069 11.20
2017-12-31 13F-HR SM / SM Energy Co 22.08 150,340 170,176 13.19 2,667 3,757 40.87
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.64 1,352 18,636 1,278.40 9 161 1,688.89
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 274,051 227,064 -17.15 10,452 11,371 8.79
2017-12-31 13F-HR SNA / Snap-On Inc. 174.33 57,379 56,354 -1.79 8,549 9,824 14.91
2017-12-31 13F-HR SUNS / Solar Senior Capital Ltd. 17.89 720 503 -30.14 12 9 -25.00
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.35 9,485 14,613 54.06 166 312 87.95
2017-12-31 13F-HR BID / Sotheby's 51.59 83,076 89,845 8.15 3,830 4,635 21.02
2017-12-31 13F-HR SXE / Southcross Energy Partners, L.P. 2.37 422 422 0.00 1 1 0.00
2017-12-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.02 19,095 18,414 -3.57 325 295 -9.23
2017-12-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 37.59 441,697 440,896 -0.18 16,117 16,574 2.84
2017-12-31 13F-HR SFST / Southern First Bancshares, Inc. 41.25 469,958 469,299 -0.14 17,083 19,359 13.32
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 1,521,754 993,649 -34.70 60,504 47,149 -22.07
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.66 20,528 20,944 2.03 747 705 -5.62
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 746,874 848,993 13.67 4,563 4,737 3.81
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 104,181 113,192 8.65 8,086 9,110 12.66
2017-12-31 13F-HR SP / SP Plus Corporation 37.07 13,362 13,435 0.55 528 498 -5.68
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.43 20,415 21,428 4.96 1,820 1,102 -39.45
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.30 10,328 3,333 -67.73 155 41 -73.55
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 28,665 28,337 -1.14 756 756 0.00
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.76 29,677 26,784 -9.75 328 422 28.66
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 97.56 41 4
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.82 6,455 13,284 105.79 197 436 121.32
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 12,215 51,114 318.45 443 1,950 340.18
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.50 153 14
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 272,585 273,918 0.49 88,952 94,614 6.37
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.19 2,716 82
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.53 213 438 105.63 7 16 128.57
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.47 1,195 40
2017-12-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.46 1,621 51
2017-12-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 155.70 2,084 2,370 13.72 307 369 20.20
2017-12-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 11.52 1,128 13
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 13,911,674 15,090,442 8.47 519,184 554,121 6.73
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.52 12,695 12,956 2.06 564 512 -9.22
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.54 3,605 38
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.62 17,771 16,136 -9.20 273 252 -7.69
2017-12-31 13F-HR SPXC / SPX Corporation 31.41 32,134 32,216 0.26 943 1,012 7.32
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.53 31,643 31,599 -0.14 1,220 1,502 23.11
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 152,690 179,074 17.28 1,477 1,528 3.45
2017-12-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.00 1,000 1,000 0.00 37 38 2.70
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 54,156 71,814 32.61 2,668 3,493 30.92
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 8.79 98,135 137,623 40.24 1,041 1,210 16.23
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.02 12,114 12,387 2.25 2,455 2,329 -5.13
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 70,605 72,971 3.35 1,940 1,994 2.78
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.47 32,489 31,477 -3.11 404 487 20.54
2017-12-31 13F-HR STN / Stantec Inc. 27.95 1,437,696 1,576,405 9.65 39,896 44,061 10.44
2017-12-31 13F-HR SCM / Stellus Capital Investment Corporation 12.82 662 624 -5.74 9 8 -11.11
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.00 96,238 80,930 -15.91 6,892 5,503 -20.15
2017-12-31 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 16.00 1,000 16
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.60 8,096 8,058 -0.47 706 722 2.27
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.49 2,227 2,230 0.13 39 39 0.00
2017-12-31 13F-HR SUN / Sunoco LP 28.38 6,897 6,096 -11.61 214 173 -19.16
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 66,886 65,566 -1.97 371 387 4.31
2017-12-31 13F-HR SGRY / Surgery Partners, Inc. 12.11 16,513 16,273 -1.45 170 197 15.88
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.39 21,523 116
2017-12-31 13F-HR SWCH / Switch Inc 18.15 6,666 121
2017-12-31 13F-HR MIRN / Mirna Therapeutics, Inc. 8.64 463 4
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.94 63,970 69,544 8.71 8,093 9,454 16.82
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 643,781 663,482 3.06 29,653 31,807 7.26
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.98 27,586 26,759 -3.00 542 615 13.47
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.90 6,867 3,231 -52.95 101 32 -68.32
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 823,482 893,154 8.46 44,428 54,241 22.09
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.23 2,415 2,340 -3.11 181 162 -10.50
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 289,282 383,033 32.41 1,525 1,835 20.33
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.17 340 2,160 535.29 1 9 800.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 28,010 26,864 -4.09 1,726 1,706 -1.16
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,498,660 2,547,460 1.95 93,825 101,007 7.65
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.83 38,106 37,511 -1.56 550 819 48.91
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 25.67 4,899 4,947 0.98 138 127 -7.97
2017-12-31 13F-HR COH / Coach, Inc. 44.23 539,156 23,848
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 140,870 158,154 12.27 3,440 4,193 21.89
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 89,212 102,675 15.09 4,434 6,718 51.51
2017-12-31 13F-HR CGBD / TCG BDC, Inc. 19.89 1,609 32
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 24.47 55,437 62,283 12.35 1,222 1,524 24.71
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.10 17,889 17,337 -3.09 873 886 1.49
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 775,466 719,068 -7.27 64,410 68,340 6.10
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 447,618 431,957 -3.50 12,497 13,524 8.22
2017-12-31 13F-HR TECD / Tech Data Corp. 97.98 75,968 82,919 9.15 6,749 8,124 20.37
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.93 17,257 15,942 -7.62 207 222 7.25
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.17 5,170,544 5,200,259 0.57 109,047 136,090 24.80
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 315,895 355,920 12.67 4,211 5,011 19.00
2017-12-31 13F-HR TK / Teekay Corp. 9.32 43,210 42,495 -1.65 385 396 2.86
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.72 13,018 15,055 15.65 267 312 16.85
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 20.27 148 3
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.32 1,619 7
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.81 66,531 75,273 13.14 16,098 18,729 16.34
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 51,783 58,621 13.21 8,243 10,619 28.82
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 32,668 35,030 7.23 352 339 -3.69
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.46 28,398 9,527 -66.45 181 52 -71.27
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 135,603 152,316 12.32 3,783 4,234 11.92
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.64 34,283 34,327 0.13 230 125 -45.65
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 6,892,579 7,174,247 4.09 444,709 449,754 1.13
2017-12-31 13F-HR TS / Tenaris S.A. 29.41 102 102 0.00 3 3 0.00
2017-12-31 13F-HR TU / TELUS Corp. 37.87 11,049,491 12,515,810 13.27 397,450 473,974 19.25
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 5,891
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 6,269 16,917 169.85 2,139 5,267 146.24
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 108,969 118,211 8.48 9,349 10,508 12.40
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 144,291 156,954 8.78 7,091 8,268 16.60
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.47 21,837 21,426 -1.88 374 460 22.99
2017-12-31 13F-HR TTD / Trade Desk, Inc. 45.69 18,475 18,602 0.69 1,137 850 -25.24
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 750,005 949,776 26.64 141,901 180,343 27.09
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.66 25,743 24,854 -3.45 463 588 27.00
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.46 1,387 1,057 -23.79 13 10 -23.08
2017-12-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 71 0
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.41 37,372 36,547 -2.21 720 746 3.61
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 136,043 148,023 8.81 12,486 15,387 23.23
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.74 862 10,855 1,159.28 10 160 1,500.00
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 26.52 6,002 5,429 -9.55 188 144 -23.40
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.20 31,162 30,913 -0.80 515 470 -8.74
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 167,910 185,200 10.30 8,151 9,102 11.67
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.14 15,757 14,948 -5.13 244 316 29.51
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.40 10,668 10,934 2.49 919 890 -3.16
2017-12-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 19.61 102 2
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 159,880 179,792 12.45 9,922 11,728 18.20
2017-12-31 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 21.83 229 5
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 18.97 9,489 180
2017-12-31 13F-HR TRU / TransUnion 55.10 163,958 6,461 -96.06 7,748 356 -95.41
2017-12-31 13F-HR TG / Tredegar Corp. 19.25 21,228 20,469 -3.58 382 394 3.14
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.67 3,372 10,761 219.13 9 18 100.00
2017-12-31 13F-HR TRTN / Triton International Limited 37.48 32,531 34,205 5.15 1,084 1,282 18.27
2017-12-31 13F-HR TGI / Triumph Group, Inc. 27.20 37,057 37,244 0.50 1,103 1,013 -8.16
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.32 29,032 28,954 -0.27 825 733 -11.15
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 364,003 317,198 -12.86 25,644 25,716 0.28
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.97 19,162 18,627 -2.79 1,074 1,322 23.09
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 148,168 147,960 -0.14 1,284 1,340 4.36
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.93 96,994 105,424 8.69 7,225 7,583 4.96
2017-12-31 13F-HR UNF / Unifirst Corp. 164.88 38,700 40,702 5.17 5,863 6,711 14.46
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.26 3,862 5,139 33.07 224 284 26.79
2017-12-31 13F-HR UNT / Unit Corp. 22.01 39,955 39,669 -0.72 822 873 6.20
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 1,080,089 775,523 -28.20 19,756 13,680 -30.76
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.26 6,653 16,805 152.59 255 290 13.73
2017-12-31 13F-HR USM / United States Cellular Corp. 37.68 2,597 2,654 2.19 92 100 8.70
2017-12-31 13F-HR UGA / United States Gasoline Fund LP 32.43 185 185 0.00 5 6 20.00
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 2,927,198 2,812,442 -3.92 573,291 620,032 8.15
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 244,171 275,025 12.64 3,579 4,892 36.69
2017-12-31 13F-HR OLED / Universal Display Corp. 172.96 1,480 1,642 10.95 190 284 49.47
2017-12-31 13F-HR UVV / Universal Corp. 52.55 18,677 18,916 1.28 1,070 994 -7.10
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.60 15,167 45,586 200.56 1,489 1,714 15.11
2017-12-31 13F-HR UEIC / Universal Electronics Inc. 47.20 10,887 11,230 3.15 690 530 -23.19
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.15 9,665 10,126 4.77 730 761 4.25
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.05 191,980 214,128 11.54 6,144 6,006 -2.25
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.64 6,750 6,840 1.33 143 148 3.50
2017-12-31 13F-HR UEC / Uranium Energy Corp. 1.77 122,996 106,758 -13.20 170 189 11.18
2017-12-31 13F-HR UNM / Unum Group 54.89 255,580 232,655 -8.97 13,068 12,770 -2.28
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.07 9,193 9,046 -1.60 531 670 26.18
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.06 124,155 133,642 7.64 2,968 4,686 57.88
2017-12-31 13F-HR USAC / USA Compression Partners LP 16.56 1,762 1,932 9.65 29 32 10.34
2017-12-31 13F-HR USDP / USD Partners LP 11.24 946 890 -5.92 10 10 0.00
2017-12-31 13F-HR ECOL / US Ecology, Inc. 50.98 16,598 16,694 0.58 893 851 -4.70
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.77 23,900 23,697 -0.85 518 516 -0.39
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 1.78 563 563 0.00 1 1 0.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.96 7,462 7,509 0.63 200 240 20.00
2017-12-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.65 0 215 0 1
2017-12-31 13F-HR UTMD / Utah Medical Products, Inc. 81.52 3,136 2,944 -6.12 230 240 4.35
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 398,129 370,599 -6.91 25,308 27,426 8.37
2017-12-31 13F-HR VALE / Vale S.A. 12.23 668 1,651,050 247,063.17 7 20,192 288,357.14
2017-12-31 13F-HR VALU / Value Line, Inc. 20.11 0 348 0 7
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.70 2,140 2,237 4.53 94 100 6.38
2017-12-31 13F-HR VR / Validus Holdings Ltd. 47.03 2,450 3,211 31.06 120 151 25.83
2017-12-31 13F-HR VHI / Valhi, Inc. 6.13 9,754 29,027 197.59 24 178 641.67
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 1,005,933 1,226,232 21.90 14,415 25,482 76.77
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 502,841 464,193 -7.69 38,685 42,663 10.28
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 37,866 39,253 3.66 8,638 8,340 -3.45
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 571,935 623,453 9.01 6,892 6,995 1.49
2017-12-31 13F-HR