InvestorParametric Portfolio Associates Llc
Portfolio Value $ 100,263,068,000
Current Positions3,915
Opened Positions5
Closed Positions161


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

Parametric Portfolio Associates Llc has disclosed 3,915 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 100,263,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Parametric Portfolio Associates Llc's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Parametric Portfolio Associates Llc's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Ferguson plc (OTC:FERGY) , and Citigroup Inc. (NYSE:C.WS.B) .

All Parametric Portfolio Associates Llc 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 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.90 111,627 1,775
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 52.47 199,265 10,455
2017-12-31 13F-HR RICOY / Ricoh Company Ltd. 9.29 52,992 50,584 -4.54 515 470 -8.74
2017-12-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 18.39 19,578 360
2017-12-31 13F-HR RRETY / Robinsons Retail Holdings Inc. 20.77 9,731 9,774 0.44 201 203 1.00
2017-12-31 13F-HR ROKU / Roku Inc 51.77 17,963 930
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 188,193 178,497 -5.15 2,499 2,399 -4.00
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.63 15,202 268
2017-12-31 13F-HR SPNS / Sapiens International Corp. N.V. 11.56 10,639 10,639 0.00 140 123 -12.14
2017-12-31 13F-HR BFS / Saul Centers, Inc. 61.74 22,512 22,336 -0.78 1,394 1,379 -1.08
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.35 3,936 210
2017-12-31 13F-HR SENIOR HOUSING 5.625 8/1/42 SERIES / PREFERRED STOCK (81721M208) 25.28 11,787 298
2017-12-31 13F-HR SENIOR HOUSING 6.25 / PREFERRED STOCK (81721M307) 26.89 9,001 242
2017-12-31 13F-HR SEVERN TRENT PLC SPONSORED ADR / ADR (81814P209) 27.96 51,752 1,447
2017-12-31 13F-HR SHCAY / Sharp Corp. 8.51 251,273 122,286 -51.33 749 1,041 38.99
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 469,521 435,825 -7.18 168,107 178,706 6.30
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 125,891 153,661 22.06 1,825 2,382 30.52
2017-12-31 13F-HR SIEGY / Siemens AG 69.27 879,981 952,950 8.29 62,259 66,011 6.03
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 149,742 184,268 23.06 7,192 9,759 35.69
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.41 1,084,321 1,215,890 12.13 8,555 10,226 19.53
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 85,939 87,637 1.98 2,754 3,317 20.44
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 1,670,726 1,681,634 0.65 9,222 9,014 -2.26
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 364,806 362,242 -0.70 16,015 19,235 20.11
2017-12-31 13F-HR SDXOF / Sodexo 26.92 692,884 734,168 5.96 17,315 19,764 14.14
2017-12-31 13F-HR SOURTHERN CO 5.25 PFD / PREFERRED STOCK (842587305) 25.71 14,118 363
2017-12-31 13F-HR SP / SP Plus Corporation 37.10 114,397 117,489 2.70 4,519 4,359 -3.54
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 2,087,032 2,115,617 1.37 524,325 564,574 7.68
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 44.90 35,669 36,505 2.34 1,721 1,639 -4.76
2017-12-31 13F-HR GASS / StealthGas, Inc. 4.36 250,312 349,749 39.73 829 1,525 83.96
2017-12-31 13F-HR STONE RIDGE TR II RNS RSK PR INT / Closed-End Fund (861729101) 8.98 8,273,018 74,292
2017-12-31 13F-HR THYCY / Taiheiyo Cement Corp. 10.02 10,040 39,416 292.59 374 395 5.61
2017-12-31 13F-HR SYX / Systemax, Inc. 33.28 0 44,924 0 1,495
2017-12-31 13F-HR TISI / Team, Inc. 14.90 144,965 196,061 35.25 1,935 2,921 50.96
2017-12-31 13F-HR TENCENT HOLDINGS LTD / (G87572163) 51.96 9,084 472
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 719,946 791,354 9.92 26,847 33,134 23.42
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 139,344 139,795 0.32 2,390 3,006 25.77
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 356,294 419,513 17.74 28,536 38,054 33.35
2017-12-31 13F-HR TRU / TransUnion 54.96 189,452 218,697 15.44 8,954 12,020 34.24
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 720,999 715,712 -0.73 23,000 26,811 16.57
2017-12-31 13F-HR TRTN / Triton International Limited 37.45 58,266 111,764 91.82 1,939 4,186 115.88
2017-12-31 13F-HR TTEC HOLDINGS INC / (89854H102) 40.25 57,742 2,324
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 140,334 119,392 -14.92 3,985 3,027 -24.04
2017-12-31 13F-HR UBSFY / UbiSoft Entertainment Inc. 15.32 20,180 23,176 14.85 278 355 27.70
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 198,278 241,822 21.96 44,823 54,086 20.67
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.05 79,668 103,036 29.33 2,549 2,890 13.38
2017-12-31 13F-HR USB.PRO / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 25.27 10,043 8,627 -14.10 259 218 -15.83
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 605,851 454,254 -25.02 29,814 21,314 -28.51
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.81 2,469 2,883 16.77 230 282 22.61
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 58,122 921
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 47,977 42,147 -12.15 1,807 1,269 -29.77
2017-12-31 13F-HR ACET / Aceto Corp. 10.33 12,947 91,297 605.16 145 943 550.34
2017-12-31 13F-HR ATU / Actuant Corp. 25.30 195,390 217,634 11.38 5,002 5,506 10.08
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 0 610,611 0 6,314
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.91 0 8,951 0 214
2017-12-31 13F-HR AGU / Agrium Inc. 115.00 62,775 80,458 28.17 6,730 9,253 37.49
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 515,903 372,303 -27.83 7,341 5,417 -26.21
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 284,391 361,806 27.22 5,247 4,794 -8.63
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 125,930 95,137 -24.45 7,363 5,145 -30.12
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 1,527,373 1,555,665 1.85 107,283 114,450 6.68
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 61,706 56,557 -8.34 941 726 -22.85
2017-12-31 13F-HR ALOG / Analogic Corp. 83.74 35,128 47,110 34.11 2,942 3,945 34.09
2017-12-31 13F-HR ANPDY / Anta Sports Products Ltd. 114.37 2,352 269
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 45,237 1,514
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 742,789 770,790 3.77 19,134 24,904 30.16
2017-12-31 13F-HR EXH / 10.50 228,622 179,504 -21.48 2,869 1,885 -34.30
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 328,376 336,305 2.41 20,212 21,281 5.29
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 897,456 596,343 -33.55 2,199 1,401 -36.29
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 42,586 1,294
2017-12-31 13F-HR ATTO / Atento S.A. 10.16 24,124 245
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 0 14,311 0 307
2017-12-31 13F-HR AXIS CAPITAL SERIES 5.5 / PREFERRED STOCK (05461T305) 25.14 15,713 395
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.23 10,900 57
2017-12-31 13F-HR BAC.PRC / Bank of America Corp. 6.20% Preferred Perpetual Series CC 27.41 9,231 253
2017-12-31 13F-HR BMWYY / Bayerische Motoren Werke AG 34.67 644,456 704,565 9.33 21,810 24,427 12.00
2017-12-31 13F-HR BDOUY / BDO Unibank Inc. 31.79 26,423 29,885 13.10 844 950 12.56
2017-12-31 13F-HR BJINY / Beijing Enterprises Holdings Ltd. 56.67 8,226 7,553 -8.18 441 428 -2.95
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.26 3,501,051 11,515 -99.67 693,978 2,283 -99.67
2017-12-31 13F-HR BBL / BHP Billiton Plc 40.30 423,226 447,343 5.70 15,003 18,028 20.16
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.11 1,262,771 1,252,699 -0.80 18,272 18,928 3.59
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 126,413 126,695 0.22 348 369 6.03
2017-12-31 13F-HR BL / BlackLine, Inc. 32.77 19,542 15,532 -20.52 667 509 -23.69
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.92 28,886 431
2017-12-31 13F-HR BNPQY / BNP Paribas 37.35 1,541,620 1,611,905 4.56 62,328 60,205 -3.41
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 74,123 83,371 12.48 1,584 1,876 18.43
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.05 459,641 429,977 -6.45 11,974 15,071 25.86
2017-12-31 13F-HR BRTHY / Brother Industries Ltd. 49.78 14,397 14,182 -1.49 666 706 6.01
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 95,452 114,969 20.45 9,112 14,145 55.23
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 63,643 105,687 66.06 1,930 2,993 55.08
2017-12-31 13F-HR CALX / Calix, Inc. 5.95 24,571 37,955 54.47 124 226 82.26
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 56,584 1,786
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 257,589 4,387
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.02 0 1,716 0 254
2017-12-31 13F-HR CAPITAL ONE FINANCIAL CO 5.2 PFD / PREFERRED STOCK (14040H865) 25.06 9,818 246
2017-12-31 13F-HR CARO / Carolina Financial Corp 37.13 22,324 829
2017-12-31 13F-HR CASIO COMPUTER LTD ADR / ADR (147618201) 143.00 5,042 721
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 261,325 1,022
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 431,960 597,221 38.26 3,412 4,730 38.63
2017-12-31 13F-HR CECE / CECO Environmental Corp. 5.14 12,071 62
2017-12-31 13F-HR CCS / Century Communities Inc. 31.10 131,163 122,026 -6.97 3,240 3,795 17.13
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 30,441 32,003 5.13 1,303 1,477 13.35
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.82 539,217 611,346 13.38 4,826 5,392 11.73
2017-12-31 13F-HR CSUAY / China Shenhua Energy Co., Ltd. 10.38 332,564 329,610 -0.89 3,149 3,421 8.64
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 47.49 28,746 21,604 -24.85 1,469 1,026 -30.16
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 974,819 1,285,447 31.87 10,197 13,433 31.73
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC ADR / ADR (16965P103) 17.63 15,999 282
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 136,379 142,030 4.14 4,938 4,945 0.14
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.53 17,608 291
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 678,607 9,928
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.82 19,950 176
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.28 438,525 45,115 -89.71 9,327 2,133 -77.13
2017-12-31 13F-HR COMMONWWEALTH FRACTIONAL SHARES / OTHER ASSETS USD (CKE628105) 0.00 25,000 0
2017-12-31 13F-HR CFRUY / Compagnie Financiere Richemont AG 9.01 4,511,968 4,777,837 5.89 41,149 43,048 4.61
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 28,975 69
2017-12-31 13F-HR CTO / Consolidated-Tomoka Land Co. 63.48 6,075 5,608 -7.69 365 356 -2.47
2017-12-31 13F-HR CONVATEC GROUP PLC UNSPONSORE ADR / ADR (21244X109) 11.18 53,689 600
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 163,153 294,343 80.41 1,313 2,243 70.83
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 453,657 381,383 -15.93 27,092 21,453 -20.81
2017-12-31 13F-HR DAKT / Daktronics, Inc. 9.13 70,552 68,862 -2.40 746 629 -15.68
2017-12-31 13F-HR DDR CORP. 6.375 / PREFERRED STOCK (23317H870) 26.29 14,303 376
2017-12-31 13F-HR DLAKF / Deutsche Lufthansa AG 36.80 315,270 346,228 9.82 8,755 12,741 45.53
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 186,871 248,578 33.02 5,047 7,144 41.55
2017-12-31 13F-HR DIN / DineEquity, Inc. 50.73 88,935 95,297 7.15 3,822 4,834 26.48
2017-12-31 13F-HR DOMINION RESOURCES 5.25 / PREFERRED STOCK (25746U844) 25.57 46,653 1,193
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 237,800 283,992 19.42 5,108 6,080 19.03
2017-12-31 13F-HR DTE ENERGY CO 5.25 / PREFERRED STOCK (233331859) 25.70 19,454 500
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.40 82,401 87,564 6.27 9,592 10,368 8.09
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.51 827,728 1,000,486 20.87 10,496 12,516 19.25
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.39 34,693 430
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 3,177,100 3,363,491 5.87 122,191 126,938 3.88
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 217,580 232,829 7.01 15,096 19,034 26.09
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.69 16,623 23,786 43.09 778 1,396 79.43
2017-12-31 13F-HR EGN / Energen Corp. 57.57 98,483 105,048 6.67 5,385 6,048 12.31
2017-12-31 13F-HR ENN ENERGY HLDGS LTD ADR / ADR (26876F102) 28.89 28,972 837
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 24,932 1,161,530 4,558.79 285 12,545 4,301.75
2017-12-31 13F-HR EPR / EPR Properties 65.45 92,802 88,825 -4.29 6,472 5,814 -10.17
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.66 27,176 27,710 1.96 427 434 1.64
2017-12-31 13F-HR ESSITY AB / ADR (29729L102) 28.52 334,693 9,545
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 120,189 124,676 3.73 14,490 16,360 12.91
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 130,530 141,943 8.74 529 792 49.72
2017-12-31 13F-HR FINMY / Finmeccanica S.p.A. 5.97 778,822 705,677 -9.39 7,212 4,213 -41.58
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.53 77,415 22,883 -70.44 1,385 424 -69.39
2017-12-31 13F-HR FTNT / Fortinet, Inc. 43.69 128,999 131,768 2.15 4,623 5,757 24.53
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 4,565,451 4,535,485 -0.66 64,099 85,993 34.16
2017-12-31 13F-HR FRESENIUS SE & CO KGAA SPONSORED ADR / ADR (35804M105) 19.43 622,976 12,104
2017-12-31 13F-HR G4S PLC ADR / ADR (37441W108) 18.07 290,389 5,247
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 118,937 124,266 4.48 5,463 6,154 12.65
2017-12-31 13F-HR G / Genpact Ltd. 31.74 652,408 641,652 -1.65 18,757 20,366 8.58
2017-12-31 13F-HR PAK / Global X MSCI Pakistan ETF 12.41 15,800 196
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.63 6,313 206
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.74 57,822 1,026
2017-12-31 13F-HR GRUPO FINANCIERO BANOR ADR / ADR (40052P107) 27.36 126,949 3,473
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.71 13,379 344
2017-12-31 13F-HR HAMILTON BEACH BRANDS HOLDINGS - CLASS B / (40701T203) 25.74 8,934 230
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 22.65 100,006 98,227 -1.78 2,615 2,225 -14.91
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 106,322 116,249 9.34 6,173 6,262 1.44
2017-12-31 13F-HR HEINEKEN HLDG N V SPONSORED ADR / ADR (423008101) 49.45 180,905 8,946
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.61 107,390 81,795 -23.83 5,276 5,121 -2.94
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 450,350 476,788 5.87 49,165 54,120 10.08
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 123,343 127,188 3.12 4,792 5,685 18.64
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.26 4,785 207
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 401,254 449,295 11.97 14,722 19,207 30.46
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 753,646 689,251 -8.54 21,471 20,574 -4.18
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 122,383 144,492 18.07 1,475 1,344 -8.88
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.81 32,481 286
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 166,885 173,382 3.89 37,789 40,866 8.14
2017-12-31 13F-HR ICLR / ICON plc 112.15 148,738 144,898 -2.58 16,938 16,250 -4.06
2017-12-31 13F-HR IMPALA PLATINUM HLDGS SPONSORED ADR / ADR (452553308) 2.59 85,805 222
2017-12-31 13F-HR IRT / Independence Realty Trust, Inc. 10.09 106,612 118,115 10.79 1,084 1,192 9.96
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 169,287 139,721 -17.47 1,502 884 -41.15
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.29 217,101 221,322 1.94 9,969 8,474 -15.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 439,157 42,993
2017-12-31 13F-HR ISHARES / Equity Option (464287954) Put 35.17 7,278 256
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.64 110,275 3,269
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.63 15,973 17,143 7.32 2,234 2,548 14.06
2017-12-31 13F-HR ISUZU MOTORS LTD ADR / ADR (465254209) 16.75 661,405 11,079
2017-12-31 13F-HR ITOCHU CORP ADR / ADR (465717106) 37.42 684,400 25,610
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 39.37 0 5,613 0 221
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.85 77,645 102,801 32.40 8,008 10,984 37.16
2017-12-31 13F-HR KEYCORP 6.125 / PREFERRED STOCK (493267702) 28.92 27,662 800
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.02 9,728 438
2017-12-31 13F-HR KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC / (499049104) 43.72 304,717 13,322
2017-12-31 13F-HR KOSE CORP ADR / ADR (500679105) 31.74 9,672 307
2017-12-31 13F-HR LIFE HEALTHCARE GRP ADR / ADR (531850105) 9.52 39,400 375
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 5.13 11,689 60
2017-12-31 13F-HR LUXFER HLDGS PLC SPONSORED ADR / (G5698W116) 15.80 18,104 286
2017-12-31 13F-HR LDL / Lydall, Inc. 50.75 29,029 22,010 -24.18 1,663 1,117 -32.83
2017-12-31 13F-HR MAKSY / Marks & Spencer Group Plc 8.43 1,094,960 1,110,382 1.41 10,380 9,361 -9.82
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 156,686 142,615 -8.98 3,634 4,465 22.87
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.25 9,258 206
2017-12-31 13F-HR MERC / Mercer International, Inc. 14.31 19,111 22,151 15.91 226 317 40.27
2017-12-31 13F-HR METSO CORP SPONSORED ADR / ADR (592671101) 8.40 134,833 1,133
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 501,098 546,418 9.04 16,331 18,245 11.72
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 131.29 13,942 25,806 85.10 1,781 3,388 90.23
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.79 9,558 9,965 4.26 267 257 -3.75
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 412,087 398,510 -3.29 33,643 32,706 -2.79
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.98 22,172 15,491 -30.13 653 387 -40.74
2017-12-31 13F-HR MTGE INVESTMENT CORP / REIT (55378A105) 18.50 180,531 3,340
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.46 12,065 90
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 408,372 482,152 18.07 2,850 3,308 16.07
2017-12-31 13F-HR NSA / National Storage Affiliates Trust 27.26 88,284 92,485 4.76 2,140 2,521 17.80
2017-12-31 13F-HR NSRGF / Nestle S.A. 85.65 20,931 20,641 -1.39 1,756 1,768 0.68
2017-12-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.76 177,066 196,548 11.00 2,153 2,311 7.34
2017-12-31 13F-HR NEX GROUP PLC ADR NEW / ADR (65342A206) 16.38 34,680 568
2017-12-31 13F-HR HRMNU / Harmony Merger Corp. 8.33 33,138 276
2017-12-31 13F-HR NINOY / Nikon Corp. 20.13 822,295 859,270 4.50 14,226 17,301 21.62
2017-12-31 13F-HR NN GROUP NV - UNSPON ADR / ADR (629334103) 21.64 56,753 1,228
2017-12-31 13F-HR NTL / Nortel Inversora S.A. ADR 50.92 4,556 232
2017-12-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.13 15,037 47
2017-12-31 13F-HR DNOW / NOW Inc. 11.03 181,519 147,016 -19.01 2,507 1,622 -35.30
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.77 1,432,351 1,543,419 7.75 32,643 36,687 12.39
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INCOME / Closed-End Fund (67070X101) 15.24 133,388 2,033
2017-12-31 13F-HR OISHY / Oil Search Ltd. 61.29 24,685 1,513
2017-12-31 13F-HR OCPNF / Olympus Corp. 38.44 198,129 233,770 17.99 6,715 8,986 33.82
2017-12-31 13F-HR OMV AG SPON ADR NEW / ADR (670875509) 63.37 140,907 8,929
2017-12-31 13F-HR ORICA LTD ADR / ADR (68618H103) 13.72 11,009 151
2017-12-31 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 21.92 800,099 955,061 19.37 15,858 20,935 32.02
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 814,072 827,451 1.64 20,482 18,345 -10.43
2017-12-31 13F-HR PDYPY / Paddy Power Plc 60.66 29,821 1,809
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 865,085 1,091,360 26.16 23,885 38,689 61.98
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.04 13,386 469
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 149,907 164,997 10.07 5,262 5,970 13.45
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.35 105,395 106,198 0.76 1,876 2,374 26.55
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.94 47,393 55,565 17.24 3,038 3,886 27.91
2017-12-31 13F-HR PNGAY / Ping An Insurance (Group) Company of China Ltd. 20.89 616,116 656,497 6.55 9,550 13,714 43.60
2017-12-31 13F-HR PIONEER MUNI HIGH INCOME TRUST / Closed-End Fund (723763108) 11.85 370,957 4,396
2017-12-31 13F-HR PLUG / Plug Power, Inc. 2.36 394,925 191,614 -51.48 1,031 452 -56.16
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 1,288,081 1,435,915 11.48 35,203 47,744 35.62
2017-12-31 13F-HR PGPEF / Publicis Groupe S.A. 16.99 641,214 577,842 -9.88 11,215 9,818 -12.46
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.77 232,281 267,513 15.17 1,099 1,276 16.11
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 10.66 19,552 19,317 -1.20 213 206 -3.29
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 329,234 356,014 8.13 23,270 23,711 1.90
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.73 34,476 72,775 111.09 798 2,455 207.64
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 155,074 0 -100.00 8,316 0 -100.00
2017-12-31 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 26,166 0 -100.00 667 0 -100.00
2017-12-31 13F-HR FGL / Fidelity & Guaranty Life 38,170 0 -100.00 1,185 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 135,800 0 -100.00 4,496 0 -100.00
2017-12-31 13F-HR WTBCY / Whitbread Plc 123,359 0 -100.00 3,175 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 19,294 0 -100.00 481 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 133,167 0 -100.00 633 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 391,251 0 -100.00 3,948 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 158,139 0 -100.00 1,479 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 7,584 0 -100.00 225 0 -100.00
2017-12-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 66,077 0 -100.00 504 0 -100.00
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 16,574 0 -100.00 252 0 -100.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 45,925 0 -100.00 101 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 726,435 0 -100.00 6,821 0 -100.00
2017-12-31 13F-HR GNE / Genie Energy Ltd. 12,622 0 -100.00 83 0 -100.00
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 55,804 0 -100.00 842 0 -100.00
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 26,521 0 -100.00 399 0 -100.00
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 10,453 0 -100.00 178 0 -100.00
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 48,259 0 -100.00 148 0 -100.00
2017-12-31 13F-HR LMOS / Lumos Networks Corp. 77,417 0 -100.00 1,387 0 -100.00
2017-12-31 13F-HR CNCO / Cencosud S.A. 18,817 0 -100.00 147 0 -100.00
2017-12-31 13F-HR SSW / Seaspan Corp. 15,534 0 -100.00 110 0 -100.00
2017-12-31 13F-HR LOGI / Logitech International S.A. 5,833 0 -100.00 213 0 -100.00
2017-12-31 13F-HR OKTA / Okta, Inc. 39,531 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR PIMCO ALL ASSET FUND / Fund of Funds (722005626) 35,906 0 -100.00 432 0
2017-12-31 13F-HR VCYT / Veracyte Inc. 87,036 0 -100.00 763 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 25,942 0 -100.00 715 0 -100.00
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 54,833 0 -100.00 371 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 129,489 0 -100.00 1,443 0 -100.00
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 11,753 0 -100.00 474 0 -100.00
2017-12-31 13F-HR AFSD / AFLAC, Inc. 18,772 0 -100.00 475 0 -100.00
2017-12-31 13F-HR CACQ / Caesars Acquisition Co. 79,985 0 -100.00 1,716 0 -100.00
2017-12-31 13F-HR NDRM / NeuroDerm Ltd. 11,999 0 -100.00 467 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 401,760 0 -100.00 38,195 0 -100.00
2017-12-31 13F-HR NGD / New Gold, Inc. 12,982 0 -100.00 48 0 -100.00
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 886,906 0 -100.00 53,240 0 -100.00
2017-12-31 13F-HR RNST / Renasant Corp. 40.88 45,683 47,701 4.42 1,960 1,950 -0.51
2017-12-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.02 26,850 31,666 17.94 1,044 1,204 15.33
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 103,356 0 -100.00 11,747 0 -100.00
2017-12-31 13F-HR RGEN / Repligen Corp. 36.29 38,518 40,676 5.60 1,476 1,476 0.00
2017-12-31 13F-HR REPYF / Repsol S.A. 17.72 1,270,827 1,316,862 3.62 23,421 23,335 -0.37
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.37 186,387 187,872 0.80 2,009 1,760 -12.39
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.46 19,410 34,972 80.18 180 296 64.44
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 196,439 191,626 -2.45 15,118 16,229 7.35
2017-12-31 13F-HR RNLSY / Renault SA 20.13 350,362 430,771 22.95 6,885 8,671 25.94
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 171,926 193,784 12.71 3,268 3,866 18.30
2017-12-31 13F-HR RECN / Resources Connection, Inc. 15.45 107,561 100,263 -6.78 1,495 1,549 3.61
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 548,865 543,633 -0.95 6,301 6,034 -4.24
2017-12-31 13F-HR RTRX / Retrophin, Inc. 21.06 35,998 33,387 -7.25 896 703 -21.54
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.76 35,047 72,855 107.88 966 2,605 169.67
2017-12-31 13F-HR RXEEY / Rexel SA 18.33 13,667 14,294 4.59 237 262 10.55
2017-12-31 13F-HR REX / REX American Resources Corp. 82.80 33,348 31,956 -4.17 3,129 2,646 -15.44
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.28 0 10,991 0 36
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 262,072 222,149 -15.23 10,942 10,752 -1.74
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.07 20,677 601
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 131,645 1,018
2017-12-31 13F-HR RIO / Rio Tinto plc 52.93 954,715 1,033,137 8.21 45,053 54,684 21.38
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 89,265 116,732 30.77 1,293 1,623 25.52
2017-12-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 7.71 296,901 309,341 4.19 2,829 2,385 -15.69
2017-12-31 13F-HR RLI / RLI Corp. 60.66 95,269 99,948 4.91 5,465 6,063 10.94
2017-12-31 13F-HR RMR / The RMR Group Inc. 59.31 40,430 45,273 11.98 2,076 2,685 29.34
2017-12-31 13F-HR ROHCY / Rohm Co. Ltd. 55.07 86,955 83,489 -3.99 3,678 4,598 25.01
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.47 0 16,358 0 204
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 197,156 268,469 36.17 9,097 12,492 37.32
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.65 530,570 522,274 -1.56 41,040 42,644 3.91
2017-12-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.64 1,923,184 2,085,823 8.46 14,001 15,936 13.82
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 320,592 366,140 14.21 38,003 43,673 14.92
2017-12-31 13F-HR ROSYY / PJSC Rostelecom 6.47 0 35,535 0 230
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 218,751 246,677 12.77 11,231 12,931 15.14
2017-12-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.43 15,849 15,052 -5.03 149 142 -4.70
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 109,513 111,519 1.83 1,729 1,803 4.28
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 210,949 241,294 14.38 17,836 20,310 13.87
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 23.90 109,020 87,307 -19.92 2,867 2,087 -27.21
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.11 28,757 27,763 -3.46 131 114 -12.98
2017-12-31 13F-HR RYI / Ryerson Holdings Corp 10.40 126,746 106,545 -15.94 1,375 1,108 -19.42
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 64,540 152,737 136.65 251 286 13.94
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 21.65 63,520 91,804 44.53 1,331 1,988 49.36
2017-12-31 13F-HR RWEOY / RWE AG 20.29 437,375 464,880 6.29 9,955 9,432 -5.25
2017-12-31 13F-HR IMPJY / Salini Impregilo S.p.A. 7.64 28,844 32,442 12.47 225 248 10.22
2017-12-31 13F-HR SAFEWAY CASA LEY CVR / OTHER ASSETS USD (786CVR209) 0.13 462,898 60
2017-12-31 13F-HR SAFEWAY PDC LLC CVR / OTHER ASSETS USD (786CVR308) 0.00 463,062 0
2017-12-31 13F-HR SGPYY / Sage Group plc (The) 43.48 82,747 81,317 -1.73 3,122 3,536 13.26
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 134,465 95,427 -29.03 8,424 6,751 -19.86
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,700,014 1,992,560 17.21 158,815 203,699 28.26
2017-12-31 13F-HR SMSEY / Samsonite International SA 23.05 126,872 118,999 -6.21 2,738 2,743 0.18
2017-12-31 13F-HR SN / Sanchez Energy Corporation 5.32 92,024 59,048 -35.83 444 314 -29.28
2017-12-31 13F-HR SAXPY / Sampo OYJ 27.47 682,733 726,708 6.44 18,065 19,966 10.52
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.78 103,221 120,906 17.13 16,672 16,779 0.64
2017-12-31 13F-HR SCHYY / Sands China Ltd 51.76 128,425 119,831 -6.69 6,742 6,202 -8.01
2017-12-31 13F-HR SDVKY / Sandvik AB 17.50 735,941 793,443 7.81 12,761 13,885 8.81
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 471,272 492,956 4.60 9,228 9,248 0.22
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 99,366 232,551 134.03 1,799 4,767 164.98
2017-12-31 13F-HR SB / Safe Bulkers, Inc. 3.21 0 15,272 0 49
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 686,878 791,257 15.20 107,366 134,039 24.84
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 28,587 136,789 378.50 429 2,243 422.84
2017-12-31 13F-HR SANM / Sanmina Corp. 33.00 400,195 356,166 -11.00 14,867 11,753 -20.95
2017-12-31 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 15.69 812,628 902,477 11.06 12,799 14,160 10.63
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 1,319,108 1,370,410 3.89 20,275 25,517 25.85
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 136,098 152,386 11.97 6,173 8,479 37.36
2017-12-31 13F-HR SAP / SAP SE 112.36 723,524 850,471 17.55 79,334 95,559 20.45
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 2,362,491 2,334,393 -1.19 164,807 157,315 -4.55
2017-12-31 13F-HR SBRCY / Sberbank of Russia 17.03 811,223 745,857 -8.06 11,576 12,702 9.73
2017-12-31 13F-HR SBGSF / Schneider Electric SE 16.95 2,597,003 2,553,125 -1.69 45,162 43,263 -4.20
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.36 407,111 439,863 8.04 58,644 71,856 22.53
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 64,847 74,720 15.23 1,825 2,503 37.15
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.06 0 49,056 0 1,671
2017-12-31 13F-HR SEB / Seaboard Corp. 4,409.09 519 264 -49.13 2,338 1,164 -50.21
2017-12-31 13F-HR SCIX / Global X Scientific Beta Asia ex-Japan ETF 25.93 11,144 289
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 221,021 210,682 -4.68 18,983 17,988 -5.24
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.53 0 63,926 0 4,125
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.80 0 22,178 0 1,415
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.20 13,016 18,174 39.63 311 458 47.27
2017-12-31 13F-HR SBNB / Scorpio Tankers Inc. 3.05 344,594 78,142 -77.32 1,182 238 -79.86
2017-12-31 13F-HR SCRYY / SCOR 4.06 2,508,971 2,755,094 9.81 10,638 11,186 5.15
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.22 95,929 89,579 -6.62 4,423 4,140 -6.40
2017-12-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.67 308,700 313,962 1.70 8,847 9,315 5.29
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.98 10,692 10,062 -5.89 29 40 37.93
2017-12-31 13F-HR SKHSF / Sekisui House Ltd. 18.10 1,000,163 1,017,212 1.70 16,863 18,412 9.19
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 18.23 34,048 70,146 106.02 542 1,279 135.98
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 338,547 337,159 -0.41 14,463 16,622 14.93
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 350,372 366,350 4.56 4,551 4,971 9.23
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 9,470 9,709 2.52 560 621 10.89
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 306,906 310,913 1.31 18,740 22,342 19.22
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 69,918 104,579 49.57 3,804 5,595 47.08
2017-12-31 13F-HR SGAMY / Sega Sammy Holdings, Inc. 3.05 713,164 686,455 -3.75 2,455 2,096 -14.62
2017-12-31 13F-HR SOMLY / Secom Co., Ltd. 18.85 1,139,439 1,179,140 3.48 20,795 22,227 6.89
2017-12-31 13F-HR SRE / Sempra Energy 106.92 425,923 433,440 1.76 48,611 46,343 -4.67
2017-12-31 13F-HR SMTC / Semtech Corp. 34.20 129,059 195,233 51.27 4,846 6,677 37.78
2017-12-31 13F-HR SEMG / Semgroup Corp. 30.20 199,945 217,373 8.72 5,748 6,565 14.21
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. 1.77 228,068 32,756 -85.64 682 58 -91.50
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.08 69,052 43,516 -36.98 239 134 -43.93
2017-12-31 13F-HR SHIN - ETSU CHEM - UNSPON ADR / ADR (824551105) 25.37 1,076,714 27,316
2017-12-31 13F-HR SHINSEI BANK LTD TOKYO SPONSORED ADR / ADR (824631105) 3.40 72,890 248
2017-12-31 13F-HR SHPG / Shire Plc. 155.12 178,835 202,067 12.99 27,387 31,345 14.45
2017-12-31 13F-HR SHOP / Shopify Inc. 100.98 9,670 10,943 13.16 1,126 1,105 -1.87
2017-12-31 13F-HR SHISEIDO SPONSORED ADR / ADR (824841407) 48.46 435,304 21,095
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 1,256,886 1,261,160 0.34 106,144 105,748 -0.37
2017-12-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.11 11,596 210
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.07 21,595 21,467 -0.59 333 302 -9.31
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 410,370 372,757 -9.17 12,077 10,955 -9.29
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 80,696 83,501 3.48 6,448 7,373 14.35
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.11 70,968 64,895 -8.56 4,109 3,706 -9.81
2017-12-31 13F-HR SMSMY / Sims Metal Management Ltd. 12.14 14,348 13,589 -5.29 153 165 7.84
2017-12-31 13F-HR SNLAY / Sino Land Co. Ltd. 8.67 42,074 41,634 -1.05 375 361 -3.73
2017-12-31 13F-HR SPXCY / Singapore Exchange Ltd. 83.48 131,730 165,259 25.45 10,820 13,795 27.50
2017-12-31 13F-HR SINA / Sina Corp. 100.31 83,499 153,010 83.25 9,573 15,348 60.33
2017-12-31 13F-HR SHTDY / Sinopharm Group Co. Ltd. 21.75 17,242 375
2017-12-31 13F-HR SKVKY / Skandinaviska Enskilda Banken AB 11.73 20,968 19,944 -4.88 280 234 -16.43
2017-12-31 13F-HR SJW / SJW Corp. 63.82 55,543 49,731 -10.46 3,144 3,174 0.95
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 27.91 1,373,261 1,622,087 18.12 33,768 45,272 34.07
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 430,862 530,936 23.23 10,810 20,091 85.86
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 118,656 147,989 24.72 3,684 5,563 51.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.01 516,794 552,892 6.98 18,811 19,357 2.90
2017-12-31 13F-HR SMGZY / Smiths Group Plc 20.16 590,786 602,254 1.94 12,513 12,144 -2.95
2017-12-31 13F-HR SMCAY / SMC Corp Japan 20.55 997,273 1,060,501 6.34 17,801 21,793 22.43
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 8.55 74,178 138,535 86.76 582 1,184 103.44
2017-12-31 13F-HR SMFKY / Smurfit Kappa Group Plc 34.33 37,417 56,301 50.47 1,168 1,933 65.50
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 80,650 112,118 39.02 3,076 5,615 82.54
2017-12-31 13F-HR SFTBY / Softbank Group 39.75 1,101,609 1,100,116 -0.14 44,791 43,735 -2.36
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.56 35,950 29,310 -18.47 1,026 1,101 7.31
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 93,421 443,484 374.72 5,200 26,330 406.35
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.33 26,301 39,117 48.73 1,748 2,751 57.38
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 43.35 38,520 100,033 159.69 2,097 4,336 106.77
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 31,408 80,727 157.03 547 1,728 215.90
2017-12-31 13F-HR SNMRY / Snam S.p.A. 9.81 149,111 112,958 -24.25 1,442 1,108 -23.16
2017-12-31 13F-HR SNE / Sony Corp. 44.95 821,330 862,556 5.02 30,668 38,772 26.42
2017-12-31 13F-HR SONVY / Sonova Holding AG 31.25 485,629 499,509 2.86 16,482 15,610 -5.29
2017-12-31 13F-HR SOUHY / South32 Ltd. 13.53 1,413,429 1,489,063 5.35 18,219 20,140 10.54
2017-12-31 13F-HR SKHCY / Sonic Healthcare Ltd. 17.85 751,747 798,851 6.27 12,456 14,259 14.47
2017-12-31 13F-HR BID / Sotheby's 51.60 126,007 113,389 -10.01 5,810 5,851 0.71
2017-12-31 13F-HR SSB / South State Corporation 87.15 94,748 104,951 10.77 8,532 9,146 7.20
2017-12-31 13F-HR SNYFY / Sony Financial Holdings Inc. 15.85 19,539 19,179 -1.84 299 304 1.67
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 2,261,105 2,355,571 4.18 111,111 113,279 1.95
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.68 45,285 47,502 4.90 1,647 1,600 -2.85
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 244,244 1,231,473 404.20 9,711 58,433 501.72
2017-12-31 13F-HR SPKE / Spark Energy, Inc. 12.40 95,477 104,023 8.95 1,432 1,290 -9.92
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 92,739 88,430 -4.65 7,198 7,117 -1.13
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.76 6,433 12,866 100.00 371 370 -0.27
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.36 23,489 19,971 -14.98 5,257 4,940 -6.03
2017-12-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 6.61 76,065 102,703 35.02 343 679 97.96
2017-12-31 13F-HR SPIR / Spire Corp. 75.15 187,558 167,999 -10.43 14,001 12,625 -9.83
2017-12-31 13F-HR SPA / Sparton Corp. 23.06 51,802 37,209 -28.17 1,202 858 -28.62
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.01 31,532 1,230
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.41 5,779 5,779 0.00 261 274 4.98
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 156,180 196,718 25.96 4,118 5,248 27.44
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 15.65 104,994 100,052 -4.71 1,612 1,566 -2.85
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 1,215,952 1,422,210 16.96 10,421 12,203 17.10
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 72,659 67,735 -6.78 2,428 3,038 25.12
2017-12-31 13F-HR TRK / Speedway Motorsports, Inc. 18.90 10,838 17,197 58.67 231 325 40.69
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.95 113,049 151,592 34.09 1,591 2,873 80.58
2017-12-31 13F-HR SPLK / Splunk Inc. 82.83 90,813 94,139 3.66 6,033 7,798 29.26
2017-12-31 13F-HR SPSC / SPS Commerce, Inc. 48.60 14,369 11,584 -19.38 815 563 -30.92
2017-12-31 13F-HR SXI / Standex International Corp. 101.86 25,649 31,759 23.82 2,724 3,235 18.76
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.55 194,012 170,710 -12.01 7,481 8,117 8.50
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 138,414 154,934 11.94 5,557 6,272 12.87
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 54,437 73,958 35.86 11,032 13,904 26.03
2017-12-31 13F-HR SSI / Stage Stores, Inc. 1.68 43,797 47,666 8.83 81 80 -1.23
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 511,680 509,320 -0.46 77,248 86,427 11.88
2017-12-31 13F-HR STT / State Street Corp. 27.13 23,695 18,097 -23.63 627 491 -21.69
2017-12-31 13F-HR STT / State Street Corp. 26.46 1,923,110 23,695 -98.77 187,715 627 -99.67
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.70 14,409 4,374 -69.64 710 213 -70.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 177,015 115,517 -34.74 4,863 3,157 -35.08
2017-12-31 13F-HR JOE / St. Joe Co. (THE) 18.06 50,415 56,770 12.61 950 1,025 7.89
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.83 148,260 73,742 -50.26 4,248 2,200 -48.21
2017-12-31 13F-HR STE / STERIS Corp. 87.47 27,113 36,562 34.85 2,397 3,198 33.42
2017-12-31 13F-HR STO / Statoil ASA 21.42 859,356 896,272 4.30 17,264 19,198 11.20
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.13 464,396 506,828 9.14 16,008 21,859 36.55
2017-12-31 13F-HR SCL / Stepan Co. 78.96 56,476 48,694 -13.78 4,725 3,845 -18.62
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.58 0 10,846 0 169
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 136,657 114,752 -16.03 9,787 7,802 -20.28
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 1.16 109,097 80,174 -26.51 142 93 -34.51
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 170,133 169,034 -0.65 6,775 6,974 2.94
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 99,096 65,475 -33.93 550 386 -29.82
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 6,035,660 6,280,492 4.06 46,535 54,577 17.28
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 123,031 131,962 7.26 2,844 2,634 -7.38
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 89,081 118,659 33.20 4,762 7,067 48.40
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 815,187 715,906 -12.18 15,831 15,635 -1.24
2017-12-31 13F-HR SNHY / Sun Hydraulics Corporation 64.69 30,318 43,146 42.31 1,637 2,791 70.49
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 169,812 152,403 -10.25 1,238 1,285 3.80
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 37.70 60,067 64,220 6.91 2,283 2,421 6.04
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.72 647,732 670,943 3.58 22,690 24,637 8.58
2017-12-31 13F-HR SMCI / Super Micro Computer, Inc. 20.92 112,769 295,009 161.60 2,492 6,173 147.71
2017-12-31 13F-HR SUBCY / Subsea 7 S.A. 15.05 111,766 116,416 4.16 1,842 1,752 -4.89
2017-12-31 13F-HR STONE RIDGE TR V ALT LENDG PREM / Closed-End Fund (86172R101) 10.18 8,242,606 83,910
2017-12-31 13F-HR SUBARU CORP / ADR (86428V104) 15.88 855,024 13,578
2017-12-31 13F-HR SUMITOMO CORP SPONSORED ADR / ADR (865613103) 17.04 1,229,542 20,951
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.57 52,149 47,604 -8.72 4,551 4,264 -6.31
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 91,997 89,127 -3.12 2,288 2,321 1.44
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.80 6,177 5,561 -9.97 1,116 1,011 -9.41
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 213,199 240,997 13.04 6,829 7,577 10.95
2017-12-31 13F-HR STMNF / Sumitomo Metal Mining Co., Ltd. 11.52 194,742 351,646 80.57 3,118 4,050 29.89
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 88,496 105,519 19.24 7,582 9,790 29.12
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 350,327 232,844 -33.54 3,741 2,242 -40.07
2017-12-31 13F-HR STBFY / Suntory Beverage & Food Ltd 22.28 568,771 668,590 17.55 12,632 14,896 17.92
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 1,948,553 2,067,638 6.11 116,465 133,549 14.67
2017-12-31 13F-HR SEOAY / Stora Enso Oyj 15.78 569,882 588,838 3.33 8,081 9,292 14.99
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.51 3,222 12,940 301.61 294 1,223 315.99
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 31,972 28,894 -9.63 1,653 1,614 -2.36
2017-12-31 13F-HR SMTOY / Sumitomo Electric Industries Ltd. 16.55 34,943 33,301 -4.70 567 551 -2.82
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 83,239 107,469 29.11 1,649 2,457 49.00
2017-12-31 13F-HR SWRAY / Swire Pacific Ltd. 9.19 1,466,298 1,300,226 -11.33 14,399 11,943 -17.06
2017-12-31 13F-HR SVCBY / Svenska Cellulosa AB 10.26 320,328 285,854 -10.76 2,742 2,933 6.97
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.60 283,231 371,388 31.13 6,160 8,022 30.23
2017-12-31 13F-HR SYN / Synthetic Biologics, Inc. 0.50 92,071 109,166 18.57 86 55 -36.05
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 29.04 71,150 7,439 -89.54 2,202 216 -90.19
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 66,744 68,671 2.89 8,444 9,336 10.56
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 644,970 671,064 4.05 58,467 70,415 20.44
2017-12-31 13F-HR SGTPY / Surgutneftegaz OAO 4.91 456,106 653,582 43.30 2,358 3,209 36.09
2017-12-31 13F-HR SURUGA BANK LTD - UNSPON ADR / ADR (869007203) 214.66 1,351 290
2017-12-31 13F-HR SWISS RE AG ZUERICH NAMEN AKT / (H8431B109) 93.03 2,913 271
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.06 31,899 895
2017-12-31 13F-HR SWDBY / Swedbank AB 24.04 800,505 823,434 2.86 22,190 19,799 -10.78
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 170,253 189,700 11.42 7,842 9,094 15.97
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 119,288 125,578 5.27 22,318 29,356 31.54
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 277,360 353,133 27.32 22,336 30,101 34.76
2017-12-31 13F-HR SSREY / Swiss Re Ltd 23.38 1,009,808 1,093,623 8.30 22,902 25,569 11.65
2017-12-31 13F-HR SSMXY / Sysmex Corp. 39.45 421,946 475,468 12.68 13,494 18,757 39.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 4.79 365,020 469,570 28.64 1,924 2,249 16.89
2017-12-31 13F-HR TDHOY / T&D Holdings, Inc. 8.44 1,050,115 1,023,145 -2.57 7,666 8,635 12.64
2017-12-31 13F-HR SYT / Syngenta AG 92.78 9,616 5,195 -45.98 885 482 -45.54
2017-12-31 13F-HR TACBY / TABCORP Holdings Limited 8.77 13,117 15,163 15.60 88 133 51.14
2017-12-31 13F-HR SWMAY / Swedish Match AB 19.62 12,381 13,809 11.53 219 271 23.74
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 31.45 179,758 215,640 19.96 5,242 6,782 29.38
2017-12-31 13F-HR SVNLY / Svenska Handelsbanken AB PUBL 6.77 2,094,179 2,049,197 -2.15 15,727 13,883 -11.73
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 92,968 148,256 59.47 3,642 5,921 62.58
2017-12-31 13F-HR TGT / Target Corp. 65.25 2,033,709 1,997,087 -1.80 120,009 130,310 8.58
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 244,643 384,040 56.98 7,650 12,700 66.01
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 361,300 328,340 -9.12 12,179 9,755 -19.90
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 542,983 579,237 6.68 45,100 55,051 22.06
2017-12-31 13F-HR COH / Coach, Inc. 44.23 701,187 31,014
2017-12-31 13F-HR TATYY / Tate & Lyle, PLC 37.79 174,764 185,076 5.90 6,185 6,994 13.08
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.43 68,429 140,981 106.03 3,401 9,224 171.21
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 221,857 253,227 14.14 22,680 27,799 22.57
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 138,372 179,315 29.59 224 251 12.05
2017-12-31 13F-HR TTDKY / TDK Corp. 79.92 113,927 131,136 15.11 7,747 10,480 35.28
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 377,358 437,957 16.06 10,536 13,712 30.14
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 257,842 213,377 -17.25 12,583 10,910 -13.30
2017-12-31 13F-HR TTNDF / Techtronic Industries Ltd. 32.62 764,016 801,220 4.87 20,552 26,136 27.17
2017-12-31 13F-HR TECD / Tech Data Corp. 97.97 192,818 192,505 -0.16 17,132 18,860 10.09
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 60,883 51,711 -15.06 2,018 1,802 -10.70
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 149,621 246,296 64.61 3,654 6,529 78.68
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 194,369 192,818 -0.80 1,310 1,246 -4.89
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.15 27,715 26,087 -5.87 321 291 -9.35
2017-12-31 13F-HR TELNY / Telenor ASA 21.39 328,507 329,266 0.23 6,951 7,043 1.32
2017-12-31 13F-HR TLSNY / Telia Company AB 8.88 861,294 951,764 10.50 8,096 8,452 4.40
2017-12-31 13F-HR TLSYY / Telstra Corporation Ltd. 14.15 438,318 832,613 89.96 5,987 11,781 96.78
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.82 133,455 130,219 -2.42 32,292 32,401 0.34
2017-12-31 13F-HR TS / Tenaris S.A. 31.86 287,165 325,587 13.38 8,130 10,373 27.59
2017-12-31 13F-HR TEF / Telefonica S.A. 9.68 1,769,565 1,430,128 -19.18 19,094 13,844 -27.50
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.92 2,418,963 2,427,852 0.37 106,229 126,054 18.66
2017-12-31 13F-HR TI.A / Telecom Italia S.p.A. 7.21 797,999 188,842 -76.34 6,887 1,362 -80.22
2017-12-31 13F-HR TU / TELUS Corp. 37.87 100,092 77,745 -22.33 3,600 2,944 -18.22
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.80 408,535 447,718 9.59 11,394 12,447 9.24
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 30.89 24,374 20,495 -15.91 769 633 -17.69
2017-12-31 13F-HR TX / Ternium S.A. 31.59 13,862 290,053 1,992.43 429 9,163 2,035.90
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.96 106,921 117,588 9.98 1,413 1,406 -0.50
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 104,828 105,166 0.32 35,757 32,743 -8.43
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.86 29,633 32,587 9.97 3,826 2,700 -29.43
2017-12-31 13F-HR TEX / Terex Corp. 48.22 298,081 262,180 -12.04 13,420 12,642 -5.80
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 2,869,397 2,516,520 -12.30 211,561 192,413 -9.05
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 72,133 107,539 49.08 1,125 1,575 40.00
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 586,917 623,237 6.19 36,189 39,582 9.38
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.76 40,511 65,652 62.06 486 969 99.38
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.15 202,544 227,461 12.30 9,428 10,952 16.16
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.94 438,332 421,249 -3.90 7,070 6,293 -10.99
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.90 54,837 63,038 14.96 4,705 5,604 19.11
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.89 14,792 19,434 31.38 506 542 7.11
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 3,744,481 3,771,109 0.71 335,655 393,855 17.34
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 114,074 182,328 59.83 2,202 3,718 68.85
2017-12-31 13F-HR TBLMY / Tiger Brands Ltd. 36.20 55,086 52,348 -4.97 1,519 1,895 24.75
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 499,306 450,791 -9.72 45,826 46,860 2.26
2017-12-31 13F-HR TOELY / Tokyo Electron Ltd. 45.43 482,114 573,484 18.95 18,566 26,051 40.32
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.05 32,485 49,931 53.70 172 302 75.58
2017-12-31 13F-HR TXRH / Texas Roadhouse, Inc. 52.68 115,234 110,536 -4.08 5,663 5,823 2.83
2017-12-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.30 67,628 84,741 25.30 463 534 15.33
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.39 0 18,412 0 449
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.19 166,779 120,858 -27.53 2,752 1,836 -33.28
2017-12-31 13F-HR THKLY / THK Co., Ltd. 18.82 455,028 433,961 -4.63 7,654 8,167 6.70
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 1,971,536 1,873,674 -4.96 201,984 171,385 -15.15
2017-12-31 13F-HR TIME / Time Inc. 18.45 518,640 549,974 6.04 7,002 10,147 44.92
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 23.68 28,334 34,964 23.40 510 828 62.35
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 575,945 615,940 6.94 31,032 34,856 12.32
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.16 91,670 58,592 -36.08 1,424 1,240 -12.92
2017-12-31 13F-HR TTC / Toro Company (The) 65.23 143,732 144,326 0.41 8,920 9,414 5.54
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.41 36,691 37,494 2.19 1,394 1,365 -2.08
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 557,176 546,126 -1.98 31,352 31,992 2.04
2017-12-31 13F-HR BLD / TopBuild Corp. 75.74 184,692 187,037 1.27 12,036 14,166 17.70
2017-12-31 13F-HR TOT / Total S.A. 55.28 1,345,559 1,430,862 6.34 72,014 79,098 9.84
2017-12-31 13F-HR TPGH / TPG Pace Holdings Corp. 10.25 65,828 65,828 0.00 671 675 0.60
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.17 687,916 729,890 6.10 81,979 92,820 13.22
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 199,363 278,069 39.48 13,058 21,992 68.42
2017-12-31 13F-HR TOSYY / Toshiba Corp. 16.70 448,482 471,488 5.13 7,521 7,876 4.72
2017-12-31 13F-HR TOTDY / Toto Ltd. 58.14 104,811 102,294 -2.40 4,183 5,947 42.17
2017-12-31 13F-HR TSQ / Townsquare Media, Inc. 7.68 19,273 12,762 -33.78 193 98 -49.22
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.07 22,954 36,921 60.85 706 1,258 78.19
2017-12-31 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.35 45,795 45,795 0.00 471 474 0.64
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 922,749 686,432 -25.61 58,401 51,311 -12.14
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.10 113,876 113,876 0.00 484 467 -3.51
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 129,109 112,471 -12.89 2,027 1,470 -27.48
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 181,288 165,968 -8.45 46,346 45,578 -1.66
2017-12-31 13F-HR TAC / TransAlta Corporation 5.96 32,842 37,095 12.95 192 221 15.10
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 67,645 135,321 100.05 4,582 6,693 46.07
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.59 39,998 59,583 48.96 102 95 -6.86
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 454,402 502,042 10.48 17,835 20,403 14.40
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.86 29,470 46,572 58.03 1,201 1,763 46.79
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 791,075 383,368 -51.54 32,062 13,211 -58.80
2017-12-31 13F-HR TROX / Tronox Ltd 20.51 314,737 242,226 -23.04 6,641 4,968 -25.19
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.60 106,879 96,504 -9.71 1,553 1,698 9.34
2017-12-31 13F-HR TRST / TrustCo Bank Corp. NY 9.20 312,336 464,209 48.62 2,780 4,271 53.63
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 187,599 212,708 13.38 4,212 5,849 38.87
2017-12-31 13F-HR TRMK / Trustmark Corp. 31.86 183,763 196,596 6.98 6,086 6,264 2.92
2017-12-31 13F-HR TUWOY / Tullow Oil Plc. 1.35 51,193 44,290 -13.48 63 60 -4.76
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 213,730 188,791 -11.67 13,213 11,837 -10.41
2017-12-31 13F-HR TKGBF / Turkiye Garanti Bankasi A.S. 2.83 1,059,530 1,172,832 10.69 2,924 3,319 13.51
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 439,846 551,445 25.37 7,420 13,240 78.44
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 2,954,527 3,324,537 12.52 77,940 114,796 47.29
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 114,318 119,989 4.96 2,948 4,094 38.87
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.01 30,689 33,179 8.11 1,719 2,356 37.06
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 104,022 54,401 -47.70 3,185 1,256 -60.57
2017-12-31 13F-HR UBS / UBS Group AG 18.39 1,986,355 2,191,344 10.32 34,066 40,299 18.30
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 356,028 407,643 14.50 13,540 15,702 15.97
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 162,466 168,245 3.56 18,024 19,071 5.81
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 42,920 123,959 188.81 4,213 4,663 10.68
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 63,469 60,528 -4.63 987 902 -8.61
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.75 119,865 133,184 11.11 4,453 4,628 3.93
2017-12-31 13F-HR UIS / Unisys Corp. 8.15 359,499 356,100 -0.95 3,056 2,902 -5.04
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 2,662,998 2,640,462 -0.85 319,799 314,611 -1.62
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.17 81,210 76,496 -5.80 2,867 2,767 -3.49
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 3,655,449 3,710,408 1.50 715,920 817,997 14.26
2017-12-31 13F-HR UMICY / Umicore SA 11.94 61,248 731
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 173,061 175,100 1.18 20,281 25,906 27.74
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 57,111 113,847 99.34 1,314 3,114 136.99
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 118,980 52,427 -55.94 3,442 1,623 -52.85
2017-12-31 13F-HR OLED / Universal Display Corp. 172.64 38,017 31,001 -18.45 4,898 5,352 9.27
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 88,305 155,068 75.61 1,295 2,759 113.05
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.57 61,105 53,978 -11.66 2,800 2,460 -12.14
2017-12-31 13F-HR UTL / Unitil Corp. 45.62 104,757 140,051 33.69 5,181 6,389 23.32
2017-12-31 13F-HR UNRDY / Unibail-Rodamco SE 25.14 817,910 942,332 15.21 19,916 23,686 18.93
2017-12-31 13F-HR HCI / HCI Group, Inc. 17.24 28,780 26,736 -7.10 861 461 -46.46
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 794,743 826,938 4.05 46,063 45,763 -0.65
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 3,750,240 4,115,782 9.75 9,376 9,837 4.92
2017-12-31 13F-HR UVV / Universal Corp. 52.50 97,751 95,718 -2.08 5,601 5,025 -10.28
2017-12-31 13F-HR USM / United States Cellular Corp. 37.63 79,248 63,351 -20.06 2,805 2,384 -15.01
2017-12-31 13F-HR UNT / Unit Corp. 22.00 201,430 155,039 -23.03 4,145 3,411 -17.71
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 75.11 33,988 35,028 3.06 2,566 2,631 2.53
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 28.14 157,945 150,510 -4.71 4,508 4,235 -6.06
2017-12-31 13F-HR UFI / Unifi, Inc. 35.88 22,041 24,163 9.63 785 867 10.45
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 2,052,576 2,335,004 13.76 238,037 313,124 31.54
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 309,464 315,862 2.07 42,935 54,300 26.47
2017-12-31 13F-HR USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 28.20 18,664 15,924 -14.68 544 449 -17.46
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 108,880 111,359 2.28 2,363 2,421 2.45
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 4,697,476 4,592,201 -2.24 251,738 246,050 -2.26
2017-12-31 13F-HR USG / USG Corp. 38.56 141,732 129,911 -8.34 4,628 5,009 8.23
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 32.56 90,362 99,808 10.45 2,808 3,250 15.74
2017-12-31 13F-HR ECOL / US Ecology, Inc. 51.02 19,006 18,659 -1.83 1,023 952 -6.94
2017-12-31 13F-HR VLEEF / Valeo S.A. 37.33 772,430 783,421 1.42 28,750 29,249 1.74
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 373,932 370,532 -0.91 9,984 11,831 18.50
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.46 57,587 64,533 12.06 13,137 13,711 4.37
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 751,303 768,702 2.32 9,053 8,625 -4.73
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.13 9,920 9,920 0.00 792 785 -0.88
2017-12-31 13F-HR VVV / Valvoline Inc. 25.06 501,000 680,332 35.79 11,748 17,049 45.12
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 131,950 197,675 49.81 2,941 4,193 42.57
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 67.84 15,300 15,300 0.00 868 1,038 19.59
2017-12-31 13F-HR VMI / Valmont Industries, Inc. 165.85 43,032 48,708 13.19 6,803 8,078 18.74
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 45,697 49,992 9.40 7,705 9,369 21.60
2017-12-31 13F-HR ACCYY / Accor SA Ltd. 10.39 729,519 801,895 9.92 7,259 8,332 14.78
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.45 103,683 107,710 3.88 2,452 2,310 -5.79
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.65 22,816 25,034 9.72 589 617 4.75
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 21.07 14,327 27,429 91.45 254 578 127.56
2017-12-31 13F-HR ADNT / Adient plc 78.70 152,536 199,637 30.88 12,811 15,711 22.64
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.99 411,656 588,411 42.94 2,569 3,525 37.21
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.30 43,526 433,994 897.09 215 1,866 767.91
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 112,945 109,893 -2.70 9,121 7,416 -18.69
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.30 3,195,100 3,230,268 1.10 18,500 20,351 10.01
2017-12-31 13F-HR ADVANTA CORP. / (007942204) 0.00 12,265 0
2017-12-31 13F-HR ACM / AECOM 37.15 603,064 730,939 21.20 22,199 27,154 22.32
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 1,482,161 1,687,840 13.88 9,160 10,937 19.40
2017-12-31 13F-HR ATEYY / Advantest Corp. 18.44 11,534 10,844 -5.98 214 200 -6.54
2017-12-31 13F-HR AONNY / Aeon Co. Ltd. 16.82 238,033 233,511 -1.90 3,535 3,927 11.09
2017-12-31 13F-HR ADXS / Advaxis, Inc. 2.87 0 17,431 0 50
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 1,172,275 840,518 -28.30 14,947 8,641 -42.19
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 84,775 88,014 3.82 1,974 2,238 13.37
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 1,997,755 1,970,457 -1.37 162,597 172,967 6.38
2017-12-31 13F-HR AGLNY / AGL Energy Ltd 19.07 833,987 811,951 -2.64 15,156 15,484 2.16
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 357,533 348,545 -2.51 26,375 24,897 -5.60
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 219,526 55,531 -74.70 898 324 -63.92
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 21.13 84,222 89,535 6.31 1,743 1,892 8.55
2017-12-31 13F-HR AGYS / Agilysys, Inc. 12.27 40,745 41,630 2.17 487 511 4.93
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 90,298 95,460 5.72 4,082 4,408 7.99
2017-12-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.41 35,345 36,303 2.71 248 269 8.47
2017-12-31 13F-HR AGESY / ageas SA/NV 48.81 465,971 510,572 9.57 21,910 24,921 13.74
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 189,194 186,136 -1.62 35,915 38,204 6.37
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 54,677 77,017 40.86 2,684 3,962 47.62
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 1,172,461 1,255,811 7.11 25,419 25,355 -0.25
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 132,206 97,095 -26.56 4,629 3,029 -34.56
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 496,605 543,458 9.43 75,097 89,171 18.74
2017-12-31 13F-HR ALBMP / Alabama Power 5.5% Senior Notes 10/15/17 26.56 11,153 9,638 -13.58 288 256 -11.11
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 46,269 30,129 -34.88 2,090 1,137 -45.60
2017-12-31 13F-HR AJINY / Ajinomoto Co., Inc. 18.52 160,505 139,637 -13.00 3,106 2,586 -16.74
2017-12-31 13F-HR EADSY / Airbus Group SE 24.78 1,097,783 1,279,189 16.52 26,006 31,698 21.89
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 363,940 383,963 5.50 12,079 12,375 2.45
2017-12-31 13F-HR ASEKY / Aisin Seiki Co., Ltd. 54.00 54,734 53,022 -3.13 2,880 2,863 -0.59
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.39 201,492 207,040 2.75 4,491 4,843 7.84
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 613,306 755,943 23.26 28,592 40,723 42.43
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 225,657 231,949 2.79 5,492 5,367 -2.28
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.87 105,198 95,464 -9.25 2,069 1,420 -31.37
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 487,106 441,773 -9.31 37,152 32,475 -12.59
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 411,492 314,361 -23.60 2,300 1,779 -22.65
2017-12-31 13F-HR AFLYY / Air France-KLM 16.25 20,887 19,935 -4.56 327 324 -0.92
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 23,383 26,925 15.15 2,511 3,039 21.03
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 34,194 69,804 104.14 419 799 90.69
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 174,747 170,268 -2.56 23,820 21,776 -8.58
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 37.82 31,183 33,476 7.35 773 1,266 63.78
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 427,059 306,135 -28.32 10,207 7,390 -27.60
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.73 73,636 78,677 6.85 3,412 2,182 -36.05
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 100,217 97,311 -2.90 11,923 12,708 6.58
2017-12-31 13F-HR ABTX / Allegiance Bancshares, Inc. 37.61 9,300 9,706 4.37 342 365 6.73
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 130,022 145,212 11.68 6,610 7,947 20.23
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.36 207,447 157,041 -24.30 16,034 11,678 -27.17
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.89 4,308 4,918 14.16 1,827 1,947 6.57
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 24,019 36,219 50.79 3,163 5,605 77.21
2017-12-31 13F-HR ALNPY / ANA Holdings Inc. 8.31 30,039 26,339 -12.32 239 219 -8.37
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 152,654 164,002 7.43 28,435 36,440 28.15
2017-12-31 13F-HR AGN / Allergan plc 163.58 601,460 483,316 -19.64 123,269 79,061 -35.86
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 63,312 74,190 17.18 7,439 9,426 26.71
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.34 28,172 31,044 10.19 1,513 1,718 13.55
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL COM / Closed-End Fund (01864U106) 13.40 786,419 10,538
2017-12-31 13F-HR Allianzgi Diversified Income / Closed-End Fund (01883J108) 21.84 64,650 1,412
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 589,536 631,231 7.07 565,430 660,520 16.82
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.74 818,448 702,233 -14.20 5,426 4,733 -12.77
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 110,974 115,201 3.81 24,586 29,201 18.77
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 33.02 0 6,147 0 203
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.36 70,568 71,189 0.88 1,164 1,165 0.09
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 2,174,850 2,168,907 -0.27 52,762 63,245 19.87
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.05 1,069,115 1,300,253 21.62 14,326 16,968 18.44
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 162,302 186,822 15.11 6,091 8,046 32.10
2017-12-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.80 127,033 136,451 7.41 1,348 1,474 9.35
2017-12-31 13F-HR ALPS ELEC LTD ADR / ADR (021090204) 57.75 15,221 879
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 911,172 966,381 6.06 875,955 1,130,154 29.02
2017-12-31 13F-HR AMCRY / Amcor Ltd. 48.02 292,254 331,820 13.54 14,025 15,934 13.61
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 84,323 85,413 1.29 3,354 3,266 -2.62
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 156,700 160,452 2.39 6,918 6,583 -4.84
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 457,251 418,203 -8.54 6,539 7,862 20.23
2017-12-31 13F-HR AMERICAN FINANCIAL GROUP 6.00 / PREFERRED STOCK (025932708) 26.21 13,429 352
2017-12-31 13F-HR AMERICAN FINANCIAL GROUP 6.25 / PREFERRED STOCK (025932609) 26.20 13,666 358
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.25 42,372 31,501 -25.66 5,003 4,040 -19.25
2017-12-31 13F-HR ARII / American Railcar Industries, Inc. 41.65 13,191 24,441 85.29 509 1,018 100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.49 319,068 345,455 8.27 25,816 31,606 22.43
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.64 37,648 37,211 -1.16 428 433 1.17
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.31 6,818 9,475 38.97 281 363 29.18
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 48,619 3,171,844 6,423.88 0 188,978
2017-12-31 13F-HR AWR / American States Water Co. 57.91 84,671 93,501 10.43 4,170 5,415 29.86
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.25 31,144 18,733 -39.85 2,998 2,440 -18.61
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.61 26,086 45,968 76.22 1,518 2,832 86.56
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 1,075,943 1,025,650 -4.67 89,034 94,175 5.77
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.05 635,602 640,042 0.70 6,706 6,432 -4.09
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 2,333,853 2,347,843 0.60 435,147 408,290 -6.17
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 324,893 264,828 -18.49 14,848 13,043 -12.16
2017-12-31 13F-HR ANGI HOMESERVICES INC / (00183L102) 10.44 13,883 145
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. 10.07 87,720 144,755 65.02 1,181 1,458 23.45
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 1,400,026 1,337,728 -4.45 120,640 119,098 -1.28
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.25 48,791 71,182 45.89 872 1,370 57.11
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.50 528,761 3,121 -99.41 58,989 348 -99.41
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 2,772 528,761 18,975.07 330 58,989 17,775.45
2017-12-31 13F-HR ANGPY / Anglo American Platinum Ltd. 4.73 14,153 14,153 0.00 60 67 11.67
2017-12-31 13F-HR AAUKF / Anglo American plc 10.35 2,218,562 2,297,993 3.58 20,278 23,784 17.29
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 648,651 52,995 -91.83 74,167 2,448 -96.70
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 51,837 648,651 1,151.33 2,595 74,167 2,758.07
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 90,721 96,738 6.63 7,711 7,352 -4.66
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.45 15,768 15,360 -2.59 828 990 19.57
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 1.97 13,202 26
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.90 11,402 11,651 2.18 661 628 -4.99
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 2,472,331 2,629,577 6.36 30,138 31,266 3.74
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 161,848 135,442 -16.32 3,221 2,573 -20.12
2017-12-31 13F-HR AON / Aon Plc 134.00 495,651 543,966 9.75 72,415 72,891 0.66
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 1,164,693 1,175,345 0.91 221,152 264,464 19.58
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 664,654 56,383
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.53 13,587 211
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 45.73 148,660 131,451 -11.58 7,174 6,011 -16.21
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 369,936 396,609 7.21 16,225 17,336 6.85
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.61 216,573 320,623 48.04 4,095 6,287 53.53
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.81 14,222 29,279 105.87 920 1,107 20.33
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.15 17,855 21,364 19.65 122 46 -62.30
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.23 11,228 11,594 3.26 26 49 88.46
2017-12-31 13F-HR AREX / Approach Resources, Inc. 2.97 52,486 58,964 12.34 132 175 32.58
2017-12-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.43 38,349 54,612 42.41 88 78 -11.36
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.10 97,891 87,798 -10.31 6,441 5,979 -7.17
2017-12-31 13F-HR APA / Apache Corp. 42.22 649,601 529,994 -18.41 29,752 22,376 -24.79
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.75 559,604 603,562 7.86 9,071 9,506 4.80
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.28 168,524 171,674 1.87 14,545 14,812 1.84
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 154,646 156,771 1.37 5,173 5,605 8.35
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.01 153,503 35,211 -77.06 1,266 282 -77.73
2017-12-31 13F-HR AGX / Argan, Inc. 44.98 11,047 15,118 36.85 743 680 -8.48
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 87,349 99,674 14.11 2,848 3,937 38.24
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 161,355 163,982 1.63 4,597 4,213 -8.35
2017-12-31 13F-HR ARZTF / Aryzta AG 19.82 163,815 141,082 -13.88 2,505 2,796 11.62
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.92 46,251 76,042 64.41 728 1,287 76.79
2017-12-31 13F-HR ARKAY / Arkema 122.00 144,377 155,896 7.98 17,610 19,019 8.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 165,368 179,166 8.34 2,034 2,293 12.73
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.41 306,335 321,511 4.95 24,632 25,853 4.96
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 25.72 84,830 114,306 34.75 2,282 2,940 28.83
2017-12-31 13F-HR AWI / Armstrong World Industries, Inc. 60.55 162,134 137,274 -15.33 8,309 8,312 0.04
2017-12-31 13F-HR ACRE / Ares Commercial Real Estate Corp 12.90 88,583 105,801 19.44 1,179 1,365 15.78
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 92,735 100,261 8.12 5,666 6,417 13.25
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.48 47,545 46,688 -1.80 620 536 -13.55
2017-12-31 13F-HR ASHTY / Ashtead Group PLC 108.80 69,396 73,199 5.48 6,693 7,964 18.99
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 415,522 468,309 12.70 2,772 3,152 13.71
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 79,522 105,515 32.69 755 1,027 36.03
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.27 10,333 10,801 4.53 361 489 35.46
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.20 150,159 188,685 25.66 9,819 13,434 36.82
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 93,931 90,088 -4.09 5,900 5,964 1.08
2017-12-31 13F-HR ASGLY / Asahi Glass Co. Ltd. 8.70 1,182,541 1,078,381 -8.81 8,727 9,382 7.51
2017-12-31 13F-HR ASOMY / ASOS plc 91.89 7,335 7,172 -2.22 588 659 12.07
2017-12-31 13F-HR AT&T INC 5.35 11/01/2066 / PREFERRED STOCK (00206R300) 26.08 37,388 975
2017-12-31 13F-HR PTAIY / PT Astra International 12.35 184,732 177,696 -3.81 2,159 2,195 1.67
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.10 30,941 42,808 38.35 512 775 51.37
2017-12-31 13F-HR AZN / AstraZeneca Plc 69.27 2,035,262 11,390 -99.44 70,624 789 -98.88
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 392,052 317,078 -19.12 14,800 10,739 -27.44
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.49 60,096 37,664 -37.33 3,366 2,203 -34.55
2017-12-31 13F-HR ALPMY / Astellas Pharma, Inc. 12.68 1,553,309 1,686,246 8.56 19,696 21,382 8.56
2017-12-31 13F-HR AC.WD / Associated Capital Group, Inc. 34.14 7,700 7,148 -7.17 275 244 -11.27
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.05 26,660 24,262 -8.99 3,315 3,228 -2.62
2017-12-31 13F-HR ATASY / Atlantia SPA 15.77 981,656 1,052,065 7.17 15,481 16,591 7.17
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.79 13,381 13,431 0.37 28 24 -14.29
2017-12-31 13F-HR ATLCY / Atlas Copco AB 38.44 250,590 286,270 14.24 9,748 11,004 12.88
2017-12-31 13F-HR ATLKY / Atlas Copco AB 43.09 721,562 773,991 7.27 30,659 33,355 8.79
2017-12-31 13F-HR AT / Atlantic Power Corp. 2.35 330,659 303,040 -8.35 810 712 -12.10
2017-12-31 13F-HR AEXAY / Atos Origin SA 29.14 324,233 372,429 14.86 10,090 10,854 7.57
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 205,783 247,175 20.11 13,541 14,497 7.06
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 138,634 123,635 -10.82 4,873 5,628 15.49
2017-12-31 13F-HR AVHI / A V Homes, Inc. 16.67 19,114 19,012 -0.53 328 317 -3.35
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 160,521 151,776 -5.45 7,618 7,791 2.27
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.26 21,252 22,171 4.32 595 693 16.47
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 641,526 706,146 10.07 72,018 74,025 2.79
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 1,628,296 1,625,578 -0.17 178,005 190,501 7.02
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.37 145,404 136,019 -6.45 86,531 96,760 11.82
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.07 66,348 74,925 12.93 8,201 9,521 16.10
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 528,463 467,709 -11.50 20,113 20,523 2.04
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 277,745 281,256 1.26 49,555 50,179 1.26
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.70 61,371 32,754 -46.63 1,678 940 -43.98
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.39 187,516 198,307 5.75 851 1,069 25.62
2017-12-31 13F-HR AVX / AVX Corp. 17.30 139,110 172,871 24.27 2,536 2,991 17.94
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 386,686 401,365 3.80 38,027 46,101 21.23
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.69 16,505 18,033 9.26 1,597 1,996 24.98
2017-12-31 13F-HR AVA / Avista Corp. 51.49 364,379 420,661 15.45 18,864 21,660 14.82
2017-12-31 13F-HR AV / Aviva Plc 13.78 2,054,748 2,153,926 4.83 28,910 29,681 2.67
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 82,502 57,311 -30.53 1,596 1,622 1.63
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 84,054 99,857 18.80 1,906 2,646 38.82
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 164,607 131,707 -19.99 1,506 1,146 -23.90
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 618,721 625,800 1.14 22,658 19,800 -12.61
2017-12-31 13F-HR RILY / B. Riley Financial, Inc. 18.14 12,517 227
2017-12-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.98 22,437 16,348 -27.14 506 392 -22.53
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 4,406,209 4,423,640 0.40 39,303 37,601 -4.33
2017-12-31 13F-HR BLL / Ball Corp. 37.85 642,347 612,893 -4.59 26,529 23,198 -12.56
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.11 33,387 32,657 -2.19 1,626 1,669 2.64
2017-12-31 13F-HR BANF / BancFirst Corp. 51.14 40,701 35,547 -12.66 2,310 1,818 -21.30
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 174,497 257,588 47.62 43,221 60,330 39.58
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.65 156,832 165,104 5.27 3,254 3,409 4.76
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 112,366 115,513 2.80 1,141 1,230 7.80
2017-12-31 13F-HR TBBK / Bancorp Inc. (The) 9.88 354,662 437,568 23.38 2,933 4,323 47.39
2017-12-31 13F-HR BKHYY / Bank Hapoalim B.M. 36.99 17,602 19,736 12.12 605 730 20.66
2017-12-31 13F-HR BDORY / Banco Do Brasil SA 9.65 225,204 255,733 13.56 2,475 2,468 -0.28
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 8,617,017 9,239,559 7.22 59,802 60,427 1.05
2017-12-31 13F-HR CIB / BanColombia S.A. 39.66 149,309 587,991 293.81 6,837 23,320 241.09
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 25,657,461 27,751,485 8.16 650,160 819,224 26.00
2017-12-31 13F-HR BKEAY / Bank of East Asia Limited 4.22 124,829 118,875 -4.77 531 502 -5.46
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 3,582,074 3,789,934 5.80 39,654 38,809 -2.13
2017-12-31 13F-HR BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 27.02 41,376 35,714 -13.68 1,115 965 -13.45
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 101,009 102,787 1.76 8,420 8,809 4.62
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 199,123 245,343 23.21 1,740 2,372 36.32
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 0 30,704 0 3,558
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.29 55,504 135,595 144.30 2,034 4,921 141.94
2017-12-31 13F-HR BKQNY / Bank of Queensland Ltd. 19.28 243,857 240,521 -1.37 5,002 4,637 -7.30
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.53 472,502 473,909 0.30 30,358 30,581 0.73
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 401,974 390,413 -2.88 30,433 31,241 2.66
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,666,746 1,647,914 -1.13 104,588 106,521 1.85
2017-12-31 13F-HR BAYZF / Bayer A.G. 31.09 1,853,290 1,933,822 4.35 63,420 60,123 -5.20
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.24 150,972 179,698 19.03 983 1,481 50.66
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.72 236,914 418,792 76.77 8,427 17,053 102.36
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.32 18,759 18,076 -3.64 298 277 -7.05
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.63 0 9,008 0 339
2017-12-31 13F-HR BCS / Barclays Bank Plc 10.90 3,730,934 4,174,424 11.89 38,615 45,501 17.83
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 488,036 440,314 -9.78 7,852 6,371 -18.86
2017-12-31 13F-HR BAS / Basis Energy Services, Inc. 23.46 25,179 54,601 116.85 486 1,281 163.58
2017-12-31 13F-HR BKIMF / Bankinter, S.A. 9.33 29,597 21,649 -26.85 273 202 -26.01
2017-12-31 13F-HR BBSEY / BB Seguridade Participacoes SA 8.68 139,794 101,953 -27.07 1,257 885 -29.59
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 9,905 75,320 660.42 202 1,898 839.60
2017-12-31 13F-HR BCE / BCE Inc. 48.01 181,529 418,317 130.44 8,501 20,083 136.24
2017-12-31 13F-HR BBAVF / BBA Aviation Plc 23.56 44,137 46,906 6.27 895 1,105 23.46
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.70 2,749 12,088 339.72 284 1,181 315.85
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 144,698 163,521 13.01 2,712 3,141 15.82
2017-12-31 13F-HR BGAOY / Proximus Group 6.60 208,064 204,511 -1.71 1,404 1,350 -3.85
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 16.45 169,394 123,251 -27.24 2,812 2,027 -27.92
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 259,612 241,829 -6.85 8,866 7,037 -20.63
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 25.22 18,413 9,280 -49.60 477 234 -50.94
2017-12-31 13F-HR BELFA / Bel Fuse Inc. 25.16 25,843 24,288 -6.02 806 611 -24.19
2017-12-31 13F-HR BEL / Belmond Ltd. 12.25 114,364 115,837 1.29 1,561 1,419 -9.10
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 782,937 1,118,339 42.84 18,376 24,592 33.83
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 114,518 148,888 30.01 5,869 9,493 61.75
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.67 213,623 218,572 2.32 12,102 12,824 5.97
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 65,968 71,690 8.67 2,556 2,624 2.66
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.15 428,831 479,246 11.76 22,972 26,910 17.14
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.32 3,923 4,009 2.19 1,307 1,661 27.08
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.55 84,252 82,902 -1.60 10,185 10,740 5.45
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.67 95,655 96,482 0.86 21,256 23,027 8.33
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 115,881 5,116
2017-12-31 13F-HR BLACKROCK ENH CAP AND INC / Closed-End Fund (09256A109) 16.38 160,738 2,633
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.70 1,495,055 1,710,921 14.44 17,447 20,018 14.74
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.40 23,589 35,084 48.73 718 1,277 77.86
2017-12-31 13F-HR BB / Blackberry Limited 11.17 0 277,150 0 3,096
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.49 136,669 130,180 -4.75 12,000 12,301 2.51
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.22 54,398 58,005 6.63 408 361 -11.52
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 46,760 46,259 -1.07 1,543 1,383 -10.37
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.32 442,356 559,327 26.44 6,003 7,450 24.10
2017-12-31 13F-HR BKH / Black Hills Corp. 60.11 90,713 111,118 22.49 6,247 6,679 6.92
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.07 12,049 13,451 11.64 231 270 16.88
2017-12-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.15 584,978 626,928 7.17 10,939 11,379 4.02
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 237,429 220,090 -7.30 7,923 7,047 -11.06
2017-12-31 13F-HR BLMN / Bloomin' Brands, Inc. 21.34 258,032 259,067 0.40 4,541 5,528 21.74
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 59,949 61,113 1.94 1,700 2,004 17.88
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 151,634 110,851 -26.90 3,836 2,450 -36.13
2017-12-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.77 346,004 371,415 7.34 3,076 3,629 17.98
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 268,575 271,960 1.26 120,077 139,709 16.35
2017-12-31 13F-HR BOBE / Bob Evans Farms, Inc. 78.82 116,253 75,703 -34.88 9,011 5,967 -33.78
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.43 14,137 21,981 55.49 985 1,658 68.32
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 2,947,432 2,877,789 -2.36 85,977 71,340 -17.02
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.81 0 20,329 0 240
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.90 140,418 193,575 37.86 3,998 5,788 44.77
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.90 144,531 164,288 13.67 5,044 6,555 29.96
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 190,805 102,994 -46.02 6,073 3,572 -41.18
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 549,459 713,350 29.83 28,149 36,445 29.47
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.58 0 11,459 0 316
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.09 18,482 19,164 3.69 2,887 3,662 26.84
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 1,295,267 1,495,658 15.47 329,270 441,085 33.96
2017-12-31 13F-HR BP / BP Plc 42.03 2,975,774 3,061,014 2.86 114,359 128,654 12.50
2017-12-31 13F-HR BXBLY / Brambles, Ltd. 15.82 752,925 825,713 9.67 10,676 13,063 22.36
2017-12-31 13F-HR BRANDYWINEGLOBAL GLOBAL INCOME / Closed-End Fund (10537L104) 12.77 101,234 1,293
2017-12-31 13F-HR BTLCY / British Land Company (The) PLC 9.56 1,883,854 2,111,737 12.10 15,278 20,188 32.14
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 94.00 93,863 106,977 13.97 8,092 10,056 24.27
2017-12-31 13F-HR BRDCY / Bridgestone Corp. 23.24 1,192,967 1,235,856 3.60 27,104 28,721 5.97
2017-12-31 13F-HR BNTGF / Brenntag AG 12.60 619,921 1,009,520 62.85 6,918 12,720 83.87
2017-12-31 13F-HR BDGE / Bridge Bancorp, Inc. 35.02 0 5,997 0 210
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.30 86,468 191,443 121.40 830 1,589 91.45
2017-12-31 13F-HR BCAUY / Brilliance China Automotive Holding Ltd. 132.75 9,430 10,275 8.96 1,253 1,364 8.86
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 1,506,925 1,491,523 -1.02 94,107 99,917 6.17
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 137,566 272,782 98.29 1,982 3,072 54.99
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 29,915 19,990 -33.18 215 142 -33.95
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 671,687 692,154 3.05 12,628 12,916 2.28
2017-12-31 13F-HR BAK / Braskem S.A. 26.26 114,276 123,341 7.93 3,056 3,239 5.99
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 252,375 258,571 2.46 10,423 11,258 8.01
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 863,671 855,351 -0.96 209,475 219,740 4.90
2017-12-31 13F-HR BROOKFIELD GLOBAL LISTED INF / Closed-End Fund (11273Q109) 12.93 82,802 1,071
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / Closed-End Fund (112830104) 23.37 198,299 4,634
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.70 399,876 660,294 65.12 4,239 6,405 51.10
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 228,301 215,134 -5.77 3,539 3,378 -4.55
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 399,626 411,373 2.94 21,700 28,249 30.18
2017-12-31 13F-HR BT / BT Group Plc 18.22 631,475 510,729 -19.12 12,150 9,305 -23.42
2017-12-31 13F-HR BRKR / Bruker Corp. 34.32 200,939 203,538 1.29 5,978 6,985 16.85
2017-12-31 13F-HR BURBY / Burberry Group Plc 24.19 373,753 379,176 1.45 8,948 9,172 2.50
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 143,956 148,714 3.31 2,426 3,532 45.59
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 66,548 85,900 29.08 3,725 4,743 27.33
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 132,973 177,217 33.27 2,392 3,862 61.45
2017-12-31 13F-HR BZLFY / Bunzl plc 28.34 641,893 598,415 -6.77 19,854 16,959 -14.58
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 425,919 376,726 -11.55 23,860 22,788 -4.49
2017-12-31 13F-HR BYDDY / BYD Co., Ltd. 17.48 254,800 244,779 -3.93 4,823 4,279 -11.28
2017-12-31 13F-HR CA / CA, Inc. 33.28 1,310,912 1,350,594 3.03 43,758 44,948 2.72
2017-12-31 13F-HR CABLEVISION HOLDING S.A. / ADR (12687E104) 25.34 7,971 202
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 420,369 476,357 13.32 5,612 6,026 7.38
2017-12-31 13F-HR CRNCY / Cairn Energy Plc 5.77 11,031 11,097 0.60 57 64 12.28
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 386,033 390,181 1.07 21,541 24,031 11.56
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 706,097 661,595 -6.30 27,870 27,668 -0.72
2017-12-31 13F-HR CAE / CAE Inc. 18.56 390,623 408,871 4.67 6,848 7,589 10.82
2017-12-31 13F-HR CAIXY / Caixabank SA 1.55 4,921,594 4,061,277 -17.48 8,170 6,295 -22.95
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.09 62,828 60,508 -3.69 5,022 5,693 13.36
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 327,198 189,272 -42.15 3,422 3,679 7.51
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 53,454 56,580 5.85 2,197 2,515 14.47
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 320,464 344,472 7.49 7,899 9,869 24.94
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 664,759 688,092 3.51 7,472 8,360 11.88
2017-12-31 13F-HR CAL / Caleres, Inc. 33.48 152,796 155,236 1.60 4,663 5,197 11.45
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 101,582 145,868 43.60 4,138 6,525 57.68
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 77,052 85,461 10.91 4,238 4,102 -3.21
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 299,640 239,313 -20.13 2,898 2,209 -23.78
2017-12-31 13F-HR CAC / Camden National Corp. 42.13 46,879 62,243 32.77 2,046 2,622 28.15
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 212,031 209,455 -1.21 18,557 20,403 9.95
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 832,571 809,258 -2.80 27,883 28,907 3.67
2017-12-31 13F-HR CCOEY / Capcom Co. Ltd 15.63 18,679 292
2017-12-31 13F-HR CAPGEMINI SA - ADR / ADR (13961R100) 23.74 738,371 17,529
2017-12-31 13F-HR CAPITAL ONE 6 / PREFERRED STOCK (14040H840) 26.89 9,259 249
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 41.76 51,146 26,388 -48.41 2,100 1,102 -47.52
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 54,764 49,882 -8.91 3,842 3,861 0.49
2017-12-31 13F-HR CAJ / Canon, Inc. 37.40 843,481 915,706 8.56 28,948 34,247 18.31
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 393,812 398,440 1.18 32,722 33,063 1.04
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 10,474 314
2017-12-31 13F-HR COF-D / Capital One Financial Corp., 6.70% Dep Shares Non-Cumul Perp Pfd Stock Series D 26.83 24,781 21,317 -13.98 673 572 -15.01
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.06 25,779 24,257 -5.90 410 438 6.83
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.52 35,201 46,104 30.97 810 854 5.43
2017-12-31 13F-HR CARB / Carbonite, Inc. 25.09 110,578 82,370 -25.51 2,433 2,067 -15.04
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 450,822 416,366 -7.64 4,350 3,602 -17.20
2017-12-31 13F-HR COF-C / Capital One Financial Corp.Capital One Financial Corp., 6.25% Dep Shares Non-Cumul Perp Pfd Stock Series C 26.18 19,240 16,537 -14.05 510 433 -15.10
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 12.24 33,521 36,205 8.01 459 443 -3.49
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 753,101 353,805 -53.02 11,071 4,745 -57.14
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 145,910 139,069 -4.69 1,259 1,416 12.47
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 695,631 803,069 15.44 46,552 49,204 5.70
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.75 46,572 53,417 14.70 887 895 0.90
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.99 97,116 92,200 -5.06 4,664 4,701 0.79
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 811,948 1,187,890 46.30 52,427 78,840 50.38
2017-12-31 13F-HR CGUSY / Casino Guichard Perrachon SA 12.01 122,396 121,395 -0.82 1,466 1,458 -0.55
2017-12-31 13F-HR CUK / Carnival Plc 66.28 377,246 415,938 10.26 24,325 27,568 13.33
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 161,903 119,450 -26.22 2,377 2,284 -3.91
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.03 79,206 77,741 -1.85 1,489 1,790 20.21
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 412,554 407,467 -1.23 31,276 26,131 -16.45
2017-12-31 13F-HR CRI / Carter's, Inc. 117.48 83,864 69,677 -16.92 8,282 8,186 -1.16
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 1,642,402 1,598,197 -2.69 204,824 251,844 22.96
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 70,128 72,901 3.95 884 957 8.26
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 104,138 136,358 30.94 4,157 5,602 34.76
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.54 5,129 8,260 61.05 757 1,260 66.45
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 147,238 111,064 -24.57 2,393 1,716 -28.29
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 940,617 890,247 -5.35 35,631 38,557 8.21
2017-12-31 13F-HR CECONOMY AG ADR / ADR (150042109) 2.96 642,875 1,906
2017-12-31 13F-HR CELESIO AG - UNSPONSORED ADR / ADR (58155Y106) 6.34 70,355 446
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 589,988 494,141 -16.25 3,316 3,004 -9.41
2017-12-31 13F-HR CDW / CDW Corporation 69.49 313,378 299,305 -4.49 20,683 20,799 0.56
2017-12-31 13F-HR CGI / Celadon Group, Inc. 6.40 104,147 22,197 -78.69 703 142 -79.80
2017-12-31 13F-HR CE / Celanese Corp. 107.08 260,064 315,270 21.23 27,117 33,759 24.49
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 250,843 260,100 3.69 15,826 18,540 17.15
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 27,562 50,684 83.89 79 144 82.28
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 48,455 89,383 84.47 1,299 2,300 77.06
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 23,611 156,027 560.82 424 3,089 628.54
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.64 231,161 178,389 -22.83 3,833 3,504 -8.58
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.93 267,266 33,422 -87.49 10,079 1,301 -87.09
2017-12-31 13F-HR CJPRY / Central Japan Railway Co. 17.92 1,170,724 1,227,236 4.83 20,616 21,992 6.67
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 1,719,131 1,809,885 5.28 50,216 51,328 2.21
2017-12-31 13F-HR CNC / Centene Corp. 100.88 601,373 593,570 -1.30 58,195 59,879 2.89
2017-12-31 13F-HR CNBKA / Century Bancorp, Inc. 78.22 9,404 9,013 -4.16 753 705 -6.37
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 202,671 136,129 -32.83 6,522 4,061 -37.73
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.45 104,255 112,142 7.57 11,262 12,274 8.99
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 67,756 99,196 46.40 185 335 81.08
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 507,801 427,563 -15.80 38,644 38,092 -1.43
2017-12-31 13F-HR GIB / CGI Group Inc. 54.33 92,251 94,513 2.45 4,785 5,135 7.31
2017-12-31 13F-HR SCHW.PRC / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C 26.88 46,114 39,655 -14.01 1,252 1,066 -14.86
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 2,729,161 2,871,262 5.21 119,374 147,497 23.56
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 632,386 703,100 11.18 45,102 47,382 5.06
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 47,671 68,837 44.40 1,888 2,508 32.84
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 151,832 344,225 126.71 6,395 16,585 159.34
2017-12-31 13F-HR CCF / Chase Corp. 120.53 4,531 4,057 -10.46 505 489 -3.17
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.54 38,920 64,888 66.72 721 1,138 57.84
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 275,690 165,999 -39.79 7,435 4,497 -39.52
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.98 13,965 18,240 30.61 253 328 29.64
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.33 44,276 66,760 50.78 657 1,090 65.91
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 237,089 298,651 25.97 27,033 30,946 14.47
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.51 104,025 45,154 -56.59 2,008 926 -53.88
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 229,542 238,878 4.07 10,339 12,861 24.39
2017-12-31 13F-HR CPK / Chesapeake Utilities Corp. 78.56 32,933 32,458 -1.44 2,577 2,550 -1.05
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.48 498,536 550,823 10.49 9,432 10,179 7.92
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.34 68,229 59,494 -12.80 8,061 8,647 7.27
2017-12-31 13F-HR CAOVY / China Overseas Land & Investment Ltd. 92.27 4,435 3,403 -23.27 431 314 -27.15
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HOLDINGS / (G21515104) 78.77 118,884 9,364
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.39 10,166 10,562 3.90 1,208 1,525 26.24
2017-12-31 13F-HR CIHKY / China Merchants Bank Co., Ltd. 19.61 32,528 33,816 3.96 574 663 15.51
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 73.36 67,529 53,555 -20.69 5,116 3,929 -23.20
2017-12-31 13F-HR CICHY / China Construction Bank Corp. 18.45 718,156 674,242 -6.11 11,986 12,440 3.79
2017-12-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.53 208,793 191,107 -8.47 2,929 2,586 -11.71
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 258,902 259,432 0.20 29,429 31,653 7.56
2017-12-31 13F-HR CHGCY / Chugai Pharmaceutical Co., Ltd. 102.17 4,626 4,375 -5.43 381 447 17.32
2017-12-31 13F-HR CHDRY / Christian Dior S.A. 90.70 17,106 15,049 -12.03 1,360 1,365 0.37
2017-12-31 13F-HR CFRHF / Compagnie Financiere Richemont AG 91.57 2,894 265
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.44 466,828 428,775 -8.15 15,924 15,196 -4.57
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.03 17,126 21,264 24.16 361 596 65.10
2017-12-31 13F-HR CHYHY / CHR Hansen Holding A/S 47.20 267,203 339,340 27.00 11,530 16,017 38.92
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.58 147,367 370,128 151.16 3,969 10,948 175.84
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 251,612 265,308 5.44 4,994 5,532 10.77
2017-12-31 13F-HR CMPR / Cimpress N.V. 119.88 69,944 87,835 25.58 6,831 10,530 54.15
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 210,272 185,504 -11.78 4,620 3,883 -15.95
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 77.60 60,306 63,493 5.28 3,854 4,927 27.84
2017-12-31 13F-HR CIOXF / Cielo SA 7.12 268,238 217,363 -18.97 1,872 1,548 -17.31
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 13,787,188 14,226,914 3.19 463,663 544,891 17.52
2017-12-31 13F-HR C.WS.B / Citigroup Inc. 74.41 168,300 12,523
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.86 82,947 83,699 0.91 4,423 4,341 -1.85
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 49.23 371,808 360,722 -2.98 18,237 17,758 -2.63
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.69 29,189 26,270 -10.00 1,589 1,279 -19.51
2017-12-31 13F-HR C.PRJ / Citigroup, Inc., 7.125% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser J 28.86 19,649 17,014 -13.41 570 491 -13.86
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 1,290,294 1,530,804 18.64 48,863 64,263 31.52
2017-12-31 13F-HR CZNC / Citizens & Northern Corp. 23.99 18,293 19,005 3.89 449 456 1.56
2017-12-31 13F-HR CHCO / City Holding Co. 67.47 48,505 62,327 28.50 3,488 4,205 20.56
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 536,640 595,221 10.92 70,788 88,533 25.07
2017-12-31 13F-HR CKHUY / CK Hutchison Holdings LTD 12.56 1,429,308 1,644,741 15.07 18,252 20,650 13.14
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 77,655 81,281 4.67 3,825 3,690 -3.53
2017-12-31 13F-HR CDEVY / City Developments, Ltd. 9.29 1,706,667 1,765,133 3.43 14,353 16,398 14.25
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 42,647 66,976 57.05 106 136 28.30
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.20 26,882 26,822 -0.22 2,961 2,929 -1.08
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.12 33,275 14,898 -55.23 556 255 -54.14
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.59 41,497 39,650 -4.45 193 182 -5.70
2017-12-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.21 1,164,417 981,774 -15.69 8,326 7,079 -14.98
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.97 16,814 16,925 0.66 330 338 2.42
2017-12-31 13F-HR CEO / CNOOC Ltd. 143.56 124,784 118,527 -5.01 16,184 17,016 5.14
2017-12-31 13F-HR CLPHY / CLP Holdings Ltd. 10.31 1,570,257 1,767,440 12.56 16,142 18,222 12.89
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 1,258,685 1,327,127 5.44 58,302 62,773 7.67
2017-12-31 13F-HR CCHGY / Coca-Cola HBC AG 32.87 133,939 142,113 6.10 4,519 4,671 3.36
2017-12-31 13F-HR CCLAY / Coca-Cola Amatil Ltd. 6.65 1,529,181 1,805,354 18.06 9,297 12,006 29.14
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 1,103,078 1,159,696 5.13 149,666 169,374 13.17
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.38 11,719 14,925 27.36 78 125 60.26
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 9,132,860 9,760,001 6.87 411,070 447,789 8.93
2017-12-31 13F-HR CHEOY / CochLear Ltd. 67.10 180,831 177,623 -1.77 11,233 11,919 6.11
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 1,040,962 684,100 -34.28 13,074 7,806 -40.29
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 7.50 338,782 268,083 -20.87 3,113 2,011 -35.40
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 121,898 83,565 -31.45 5,076 3,311 -34.77
2017-12-31 13F-HR COHU / Cohu, Inc. 21.95 84,450 85,612 1.38 2,013 1,879 -6.66
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 1,724,014 1,743,803 1.15 125,060 123,845 -0.97
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.35 10,647 9,411 -11.61 529 568 7.37
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 3,107,622 3,074,473 -1.07 226,390 231,969 2.46
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 124,168 211,059 69.98 13,693 12,908 -5.73
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 84,403 99,758 18.19 4,127 4,519 9.50
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.88 98,607 102,010 3.45 6,072 7,332 20.75
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 12,792,729 13,336,676 4.25 492,264 534,134 8.51
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.95 332,803 488,146 46.68 7,245 11,203 54.63
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 275,468 338,986 23.06 11,600 14,726 26.95
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 40,794 44,101 8.11 1,545 1,763 14.11
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 93,085 84,192 -9.55 3,323 3,675 10.59
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 20,987 51,201 143.97 474 1,054 122.36
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 1,504,306 1,395,228 -7.25 11,553 5,944 -48.55
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.75 85,720 89,973 4.96 4,736 4,836 2.11
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 26,229 34,060 29.86 193 364 88.60
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.09 54,774 59,732 9.05 2,547 2,813 10.44
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.49 36,161 47,397 31.07 2,199 2,488 13.14
2017-12-31 13F-HR SCOR / comScore, Inc. 28.49 23,800 27,659 16.21 684 788 15.20
2017-12-31 13F-HR CMPGY / Compass Group Plc 21.96 1,493,221 1,557,458 4.30 32,277 34,194 5.94
2017-12-31 13F-HR CMSQF / Computershare Ltd. 13.01 160,531 144,530 -9.97 1,814 1,880 3.64
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 104,948 109,846 4.67 6,811 7,936 16.52
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 216,926 249,752 15.13 28,573 37,518 31.31
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 219,516 227,488 3.63 4,507 5,032 11.65
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 66,355 67,936 2.38 3,482 3,463 -0.55
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.41 24,798 25,743 3.81 1,471 1,478 0.48
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 39.51 706,550 95,702 -86.46 11,969 3,781 -68.41
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 185,190 180,797 -2.37 1,898 2,016 6.22
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 640,510 638,428 -0.33 127,750 145,925 14.23
2017-12-31 13F-HR COP / ConocoPhillips 54.89 3,404,459 3,534,813 3.83 170,393 194,026 13.87
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 482,647 455,513 -5.62 12,920 10,249 -20.67
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 71,701 78,770 9.86 17,001 17,162 0.95
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.06 71,703 337,822 371.14 8,929 45,288 407.20
2017-12-31 13F-HR CTRL / Control4 Corp 29.78 0 22,166 0 660
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 374,930 374,997 0.02 9,707 8,812 -9.22
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 140,282 153,338 9.31 5,416 8,122 49.96
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 144,764 161,197 11.35 2,794 2,911 4.19
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.50 71,724 81,666 13.86 8,318 10,004 20.27
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 119,022 122,243 2.71 5,501 5,649 2.69
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.95 39,861 56,259 41.14 10,693 16,706 56.23
2017-12-31 13F-HR CRVL / CorVel Corp. 52.90 19,674 21,417 8.86 1,070 1,133 5.89
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 611,655 679,196 11.04 5,713 6,283 9.98
2017-12-31 13F-HR COR / Coresite Realty Corp 113.90 66,778 65,515 -1.89 7,472 7,462 -0.13
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 145,998 71,843 -50.79 1,187 697 -41.28
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 449,407 848,398 88.78 7,429 16,875 127.15
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 1,411,998 1,571,139 11.27 15,956 17,188 7.72
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 38.21 38,992 35,990 -7.70 1,378 1,375 -0.22
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 1,326,644 1,415,832 6.72 217,954 263,515 20.90
2017-12-31 13F-HR CRH / CRH Plc 36.09 685,402 705,764 2.97 25,949 25,471 -1.84
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 330.97 183,859 704 -99.62 58,927 233 -99.60
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.89 37,092 42,161 13.67 5,624 6,699 19.11
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.94 25,835 25,722 -0.44 1,061 1,156 8.95
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 54,482 75,091 37.83 1,060 1,817 71.42
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.09 0 142,121 0 3,139
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 252,047 253,234 0.47 2,445 3,201 30.92
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.48 50,674 61,287 20.94 14,197 19,825 39.64
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 489,725 434,485 -11.28 7,272 7,343 0.98
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 44,635 424,781 851.68 9,151 88,112 862.87
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.18 14,037 14,234 1.40 246 273 10.98
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 1,144,298 1,170,915 2.33 114,407 129,983 13.61
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 139,638 138,546 -0.78 14,711 14,484 -1.54
2017-12-31 13F-HR CMI / Cummins, Inc. 176.64 609,290 613,557 0.70 102,379 108,379 5.86
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 44,175 97,371 120.42 1,441 2,531 75.64
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 182,528 574,705 214.86 9,627 25,344 163.26
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 308,132 359,862 16.79 9,943 10,767 8.29
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 198,319 202,903 2.31 4,793 4,780 -0.27
2017-12-31 13F-HR CSLLY / CSL Ltd. 55.17 779,202 871,891 11.90 41,150 48,102 16.89
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 92,234 62,849 -31.86 9,642 7,658 -20.58
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.84 42,170 50,365 19.43 1,215 1,402 15.39
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.24 211,066 175,806 -16.71 5,467 6,547 19.75
2017-12-31 13F-HR CTS / CTS Corp. 25.74 86,003 92,601 7.67 2,073 2,384 15.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.42 14,404 15,743 9.30 591 652 10.32
2017-12-31 13F-HR DNPLY / Dai Nippon Printing Co. Ltd. 11.12 1,405,189 1,376,443 -2.05 16,904 15,306 -9.45
2017-12-31 13F-HR DSNKY / Daiichi Sankyo Co., Ltd. 26.14 643,292 694,226 7.92 14,583 18,150 24.46
2017-12-31 13F-HR DWAHY / Daiwa House Industry Co. Ltd. 38.39 747,616 786,833 5.25 26,077 30,203 15.82
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 144,905 137,083 -5.40 1,168 1,261 7.96
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 1,612,412 1,675,046 3.88 138,313 155,478 12.41
2017-12-31 13F-HR DSEEY / Daiwa Securities Group, Inc. 6.31 1,598,004 2,071,723 29.64 9,109 13,073 43.52
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 124,016 127,289 2.64 7,308 7,578 3.69
2017-12-31 13F-HR DDAIY / Daimler AG 84.56 78,910 76,160 -3.48 6,288 6,440 2.42
2017-12-31 13F-HR DIFTY / Daito Trust Construction Co. 51.29 388,085 444,628 14.57 17,720 22,805 28.70
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 435,794 481,368 10.46 3,765 3,865 2.66
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.69 17,894 406
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 254,078 229,555 -9.65 20,016 22,042 10.12
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 29,910 29,336 -1.92 2,240 2,030 -9.37
2017-12-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 51,837 100,041 92.99 754 1,526 102.39
2017-12-31 13F-HR DE / Deere & Co. 156.51 974,660 980,962 0.65 122,408 153,530 25.42
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 680,196 705,209 3.68 52,518 57,319 9.14
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 12.14 17,675 13,678 -22.61 210 166 -20.95
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.60 23,037 21,424 -7.00 978 527 -46.11
2017-12-31 13F-HR DBSDY / DBS Group Holdings Ltd. 74.66 635,757 672,114 5.72 39,156 50,180 28.15
2017-12-31 13F-HR DBHSY / Debenhams plc 1.87 74,991 120,192 60.28 199 225 13.07
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.17 133,397 136,157 2.07 7,001 7,512 7.30
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 704,873 703,293 -0.22 12,349 12,751 3.26
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.38 23,181 22,513 -2.88 634 639 0.79
2017-12-31 13F-HR DNZOF / Denso Corp. 30.00 809,748 849,371 4.89 20,511 25,485 24.25
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 595,208 782,962 31.54 35,599 51,542 44.78
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 98,675 238,528 141.73 571 1,920 236.25
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 2,364,933 2,354,894 -0.42 114,037 131,874 15.64
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 281,007 424,636 51.11 377 938 148.81
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 1,674,222 1,826,397 9.09 61,461 75,613 23.03
2017-12-31 13F-HR DBOEY / Deutsche Boerse AG 11.53 1,490,753 1,711,491 14.81 16,190 19,742 21.94
2017-12-31 13F-HR DGEAF / Diageo plc 36.23 7,314 265
2017-12-31 13F-HR DIGITAL REALTY 7.375 SER H / PREFERRED STOCK (253868871) 26.70 7,716 206
2017-12-31 13F-HR Digital Realty Trust 5 1/4 / PREFERRED STOCK (253868855) 25.05 9,779 245
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 3.59 40,874 138,777 239.52 163 498 205.52
2017-12-31 13F-HR DHX / DHI Group, Inc. 1.90 310,732 181,897 -41.46 808 346 -57.18
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 184,389 188,896 2.44 9,021 10,841 20.18
2017-12-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.83 0 996 0 206
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 801,424 514,545 -35.80 8,776 5,809 -33.81
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 34,941 39,181 12.13 370 374 1.08
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 267,167 279,562 4.64 31,614 31,842 0.72
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.95 121,431 188,971 55.62 2,611 3,959 51.63
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 1,857,339 1,901,102 2.36 119,761 146,233 22.10
2017-12-31 13F-HR DIISY / Direct Line Insurance Group PLC 20.10 186,140 175,757 -5.58 3,593 3,533 -1.67
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 377,480 778,027 106.11 8,037 17,412 116.65
2017-12-31 13F-HR DWDP / DowDuPont Inc. 71.22 141,000 277,600 96.88 9,761 19,771 102.55
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 8.22 69,309 123,626 78.37 473 1,016 114.80
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 19.49 242,699 289,324 19.21 5,233 5,639 7.76
2017-12-31 13F-HR PLOW / Douglas Dynamics Inc. 37.81 55,729 48,774 -12.48 2,196 1,844 -16.03
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.96 176,310 168,161 -4.62 35,006 31,776 -9.23
2017-12-31 13F-HR DNFGY / Dongfeng Motor Group Co., Ltd. 59.06 7,184 6,383 -11.15 479 377 -21.29
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 93,722 79,115 -15.59 6,712 4,837 -27.94
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 73,392 74,538 1.56 4,222 4,621 9.45
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 192,793 189,197 -1.87 8,857 9,261 4.56
2017-12-31 13F-HR DQJCY / Don Quijote Holdings Co Ltd. 13.12 899,436 985,867 9.61 8,383 12,935 54.30
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 2,018,527 1,925,975 -4.59 163,602 179,135 9.49
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 184,754 158,152 -14.40 10,139 9,816 -3.19
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 666,547 671,504 0.74 58,969 65,176 10.53
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.51 23,669 24,059 1.65 308 301 -2.27
2017-12-31 13F-HR DRTAX / Dreyfus Municipal Bond 13.00 229,278 317,234 38.36 3,065 4,124 34.55
2017-12-31 13F-HR KDSKF / Koninklijke DSM NV 23.88 496,059 527,725 6.38 10,164 12,602 23.99
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.11 11,631 1,979,979 16,923.29 296 166,536 56,162.16
2017-12-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.52 348,732 424,673 21.78 5,660 6,591 16.45
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 237,513 319,861 34.67 1,727 2,242 29.82
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 73,243 73,044 -0.27 6,290 8,139 29.40
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 766,174 766,186 0.00 65,799 72,711 10.50
2017-12-31 13F-HR EJPRY / East Japan Railway Co. 16.27 2,444,126 2,522,793 3.22 37,468 41,046 9.55
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.51 0 12,427 0 56
2017-12-31 13F-HR DYAX / Dyax Corp. 1.13 40,154 14,163 -64.73 45 16 -64.44
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 54,937 77,690 41.42 5,862 8,802 50.15
2017-12-31 13F-HR EGBN / Eagle Bancorp, Inc. 57.90 129,892 99,221 -23.61 8,709 5,745 -34.03
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 682,174 670,432 -1.72 29,750 33,233 11.71
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.44 16,532 19,743 19.42 986 1,055 7.00
2017-12-31 13F-HR ESYJY / easyJet Plc 19.55 18,070 72,770 302.71 1,205 1,423 18.09
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 761,216 761,683 0.06 68,882 70,562 2.44
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.10 72,233 93,165 28.98 531 289 -45.57
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.39 60,640 61,785 1.89 5,344 5,461 2.19
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.26 0 19,947 0 464
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.25 46,175 51,347 11.20 3,013 4,069 35.05
2017-12-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 14.34 38,339 35,431 -7.58 546 508 -6.96
2017-12-31 13F-HR ECHO / Echo Global Logistics, Inc. 28.00 104,591 92,041 -12.00 1,972 2,577 30.68
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 971,753 980,774 0.93 124,977 131,600 5.30
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 77,305 61,794 -20.06 5,625 3,670 -34.76
2017-12-31 13F-HR EDPFY / EDP Energias de Portugal SA 34.66 191,917 171,336 -10.72 7,254 5,939 -18.13
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.74 21,241 21,276 0.16 510 654 28.24
2017-12-31 13F-HR ECIFY / Electricite de France SA 2.44 1,210,590 1,699,315 40.37 2,880 4,138 43.68
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 210,326 210,494 0.08 11,621 11,651 0.26
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.29 44,354 48,352 9.01 6,524 6,445 -1.21
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.91 35,453 11,810 -66.69 431 117 -72.85
2017-12-31 13F-HR EFII / Electronics For Imaging, Inc. 29.53 220,088 111,541 -49.32 9,393 3,294 -64.93
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 1,040,924 1,164,810 11.90 122,891 122,375 -0.42
2017-12-31 13F-HR ENGGY / Enagas S.A. 14.30 425,581 665,370 56.34 6,022 9,515 58.00
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.91 137,709 227,539 65.23 3,630 6,123 68.68
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.10 62,619 74,396 18.81 2,774 3,132 12.91
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.35 129,945 170,868 31.49 580 914 57.59
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.44 10,474 11,371 8.56 86 96 11.63
2017-12-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 5.74 22,805 131
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.98 171,256 174,488 1.89 7,886 8,372 6.16
2017-12-31 13F-HR WATT / Energous Corporation 19.43 23,922 27,786 16.15 303 540 78.22
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 1,390,342 1,346,484 -3.15 25,429 24,129 -5.11
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 264,060 888,892 236.63 1,584 5,049 218.75
2017-12-31 13F-HR EBF / Ennis, Inc. 20.75 125,688 111,552 -11.25 2,470 2,315 -6.28
2017-12-31 13F-HR ENSG / Ensign Group, Inc. (The) 22.20 52,134 179,321 243.96 1,178 3,981 237.95
2017-12-31 13F-HR ESV / Ensco plc 5.91 805,254 1,176,536 46.11 4,807 6,953 44.64
2017-12-31 13F-HR E / ENI S.p.A. 33.19 606,723 629,853 3.81 20,064 20,905 4.19
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.78 6,108 10,524 72.30 1,358 2,113 55.60
2017-12-31 13F-HR ENTERGY ARKANSAS 4.875 / PREFERRED STOCK (29364D100) 25.11 18,834 473
2017-12-31 13F-HR ENTERGY LOUISIANA 4.875 / PREFERRED STOCK (29364W108) 24.84 14,132 351
2017-12-31 13F-HR ENTERGY MISSISSIPPI 4.90 / PREFERRED STOCK (29364N108) 25.13 14,127 355
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 979,177 1,066,017 8.87 74,770 86,763 16.04
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 244,685 273,662 11.84 7,059 8,333 18.05
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp. 45.16 47,477 50,603 6.58 2,011 2,285 13.63
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 14,759 61,688 317.97 84 441 425.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 1,146,070 1,280,202 11.70 110,871 138,147 24.60
2017-12-31 13F-HR EPE / EP Energy Corporation 2.36 723,215 180,158 -75.09 2,358 425 -81.98
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.42 29,262 31,791 8.64 2,573 3,415 32.72
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 355,993 253,482 -28.80 10,822 7,734 -28.53
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 345,145 467,350 35.41 36,582 55,110 50.65
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 235,359 259,411 10.22 105,041 117,570 11.93
2017-12-31 13F-HR EBKDY / Erste Group Bank AG 21.80 601,790 649,917 8.00 13,065 14,168 8.44
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 47,417 50,144 5.75 2,843 3,021 6.26
2017-12-31 13F-HR ESND / Essendant Inc. 9.27 314,713 369,770 17.49 4,145 3,428 -17.30
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 108,751 99,432 -8.57 1,217 1,069 -12.16
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.68 2,127,906 2,572,261 20.88 12,235 17,183 40.44
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 147,509 144,485 -2.05 6,951 7,591 9.21
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 319,598 445,811 39.49 7,744 13,553 75.01
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 65,549 124,115 89.35 1,732 3,689 112.99
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 255,708 248,889 -2.67 36,807 29,809 -19.01
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.85 197,994 225,467 13.88 1,426 1,544 8.27
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 631,358 651,527 3.19 37,793 42,147 11.52
2017-12-31 13F-HR ES / Eversource Energy 63.18 972,937 1,052,599 8.19 58,804 66,503 13.09
2017-12-31 13F-HR EXAC / Exactech, Inc. 49.44 34,611 29,392 -15.08 1,140 1,453 27.46
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 89,761 136,462 52.03 681 1,029 51.10
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.31 55,149 58,020 5.21 982 714 -27.29
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 67,759 209,886 209.75 1,074 2,865 166.76
2017-12-31 13F-HR EXLS / ExlService Holdings, Inc. 60.35 77,096 69,522 -9.82 4,496 4,196 -6.67
2017-12-31 13F-HR RE / Everest RE Group, Ltd. 221.26 329,109 311,833 -5.25 75,165 68,996 -8.21
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.27 83,430 71,885 -13.84 7,908 6,058 -23.39
2017-12-31 13F-HR FN / Fabrinet 28.70 43,694 33,448 -23.45 1,619 960 -40.70
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 204,887 218,404 6.60 2,436 2,734 12.23
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 357,157 309,720 -13.28 7,143 5,885 -17.61
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 366,234 359,876 -1.74 3,479 4,390 26.19
2017-12-31 13F-HR EXTN / Exterran Corp. 31.44 78,444 96,666 23.23 2,480 3,039 22.54
2017-12-31 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 530.25 5,285 4,132 -21.82 2,743 2,191 -20.12
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 1,551,526 1,771,796 14.20 98,243 132,247 34.61
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.76 220,389 194,517 -11.74 39,694 37,495 -5.54
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 9,388,698 10,171,108 8.33 769,685 850,711 10.53
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.80 23,740 27,755 16.91 1,147 1,410 22.93
2017-12-31 13F-HR FFG / FBL Financial Group, Inc. 69.65 33,186 31,643 -4.65 2,472 2,204 -10.84
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 124,327 136,756 10.00 15,443 18,163 17.61
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.15 12,034 74
2017-12-31 13F-HR FBK / FB Financial Corporation 42.02 5,117 215
2017-12-31 13F-HR FEDERAL REALTY INVESTMENT TRUST 5 / PREFERRED STOCK (313747701) 25.22 9,875 249
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 84,288 89,251 5.89 1,794 1,793 -0.06
2017-12-31 13F-HR FRCOY / Fast Retailing Co. Ltd. 39.86 309,091 357,108 15.53 9,115 14,234 56.16
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 750,028 757,882 1.05 34,186 41,449 21.25
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 75,517 94,923 25.70 2,624 2,876 9.60
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 724,232 660,752 -8.77 12,145 9,383 -22.74
2017-12-31 13F-HR FNLC / First Bancorp, Inc. 27.25 20,781 19,305 -7.10 630 526 -16.51
2017-12-31 13F-HR FBP / First BanCorp 5.10 1,229,424 991,659 -19.34 6,295 5,057 -19.67
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 236,044 285,455 20.93 2,840 4,148 46.06
2017-12-31 13F-HR FRRVY / Ferrovial SA 22.64 399,872 488,799 22.24 8,769 11,066 26.19
2017-12-31 13F-HR FITB / Fifth Third Bancorp 28.56 3,407,654 8,054 -99.76 103,388 230 -99.78
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 9,594 3,407,654 35,418.59 288 103,388 35,798.61
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.21 120,018 24,427 -79.65 1,579 396 -74.92
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.39 44,396 24,457 -44.91 2,389 1,159 -51.49
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 123,679 127,139 2.80 3,198 3,548 10.94
2017-12-31 13F-HR RACE / Ferrari N.V. 104.84 200,776 208,067 3.63 22,182 21,814 -1.66
2017-12-31 13F-HR FSAM / Fifth Street Asset Management Inc. 1.32 90,090 74,292 -17.54 351 98 -72.08
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 197,706 139,187 -29.60 4,409 3,283 -25.54
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 1,784,716 1,718,399 -3.72 31,964 30,656 -4.09
2017-12-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.99 41,554 41,969 1.00 790 797 0.89
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 808,637 822,614 1.73 75,519 77,400 2.49
2017-12-31 13F-HR FDX / FedEx Corp. 249.54 711,657 776,783 9.15 160,536 193,838 20.74
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 590,476 758,468 28.45 13,091 15,435 17.91
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 391,097 512,320 31.00 5,295 7,531 42.23
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.32 860,336 867,757 0.86 12,157 12,426 2.21
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.98 12,661 9,984 -21.14 665 519 -21.95
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 100,248 180,647 80.20 1,724 12,185 606.79
2017-12-31 13F-HR FIBK / First Interstate BancSystem, Inc. 40.05 103,358 128,885 24.70 3,953 5,162 30.58
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 136,612 142,464 4.28 3,572 3,754 5.10
2017-12-31 13F-HR FDC / First Data Corporation 16.71 244,018 308,728 26.52 4,402 5,159 17.20
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 638,656 729,843 14.28 12,230 14,590 19.30
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.57 22,116 22,463 1.57 548 552 0.73
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 65,762 68,416 4.04 2,972 3,082 3.70
2017-12-31 13F-HR FLIC / First of Long Island Corp. (The) 28.52 15,794 16,762 6.13 481 478 -0.62
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.79 4,476 4,199 -6.19 458 461 0.66
2017-12-31 13F-HR FRME / First Merchants Corp. 42.06 72,310 82,717 14.39 3,104 3,479 12.08
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 299,667 322,106 7.49 31,303 27,907 -10.85
2017-12-31 13F-HR FCNCA / First Citizens BancShares, Inc. 403.01 13,248 12,481 -5.79 4,953 5,030 1.55
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.01 179,142 173,817 -2.97 4,196 4,173 -0.55
2017-12-31 13F-HR FCBC / First Community Bancshares, Inc. 28.72 45,056 57,655 27.96 1,312 1,656 26.22
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.16 18,105 18,464 1.98 484 483 -0.21
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 88,345 89,888 1.75 3,134 3,364 7.34
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.03 17,070 18,176 6.48 413 455 10.17
2017-12-31 13F-HR FSV / FirstService Corporation 69.88 12,528 12,135 -3.14 823 848 3.04
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 598,840 627,381 4.77 77,226 82,268 6.53
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 235,891 213,935 -9.31 5,638 5,323 -5.59
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 640,957 719,415 12.24 10,621 12,942 21.85
2017-12-31 13F-HR FTK / Flotek Industries Inc. 4.66 47,759 54,027 13.12 222 252 13.51
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.37 10,166 8,321 -18.15 302 261 -13.58
2017-12-31 13F-HR FIT / Fitbit Inc. 5.71 262,263 349,970 33.44 1,825 1,998 9.48
2017-12-31 13F-HR FVE / Five Star Quality Care, Inc. 1.52 14,716 13,778 -6.37 23 21 -8.70
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 199,701 177,778 -10.98 5,094 4,284 -15.90
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 360,558 371,406 3.01 15,356 15,647 1.90
2017-12-31 13F-HR FORR / Forrester Research, Inc. 44.20 26,573 28,869 8.64 1,112 1,276 14.75
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 186,505 315,228 69.02 8,852 12,370 39.74
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 27.50 123,843 141,601 14.34 3,681 3,894 5.79
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 316,738 548,599 73.20 11,156 25,718 130.53
2017-12-31 13F-HR FOJCY / Fortum Oyj 3.90 48,950 53,039 8.35 192 207 7.81
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 1,004,015 1,321,186 31.59 14,086 18,259 29.63
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 363,956 432,127 18.73 15,323 22,319 45.66
2017-12-31 13F-HR FET / Forum Energy Technologies, Inc. 15.55 381,345 159,891 -58.07 6,063 2,486 -59.00
2017-12-31 13F-HR FSUMF / Fortescue Metals Group Ltd 7.64 746,867 980,439 31.27 6,050 7,486 23.74
2017-12-31 13F-HR FTS / Fortis Inc. 36.74 12,411 6,859 -44.73 444 252 -43.24
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 914,624 909,547 -0.56 64,746 65,806 1.64
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 241,940 242,054 0.05 16,266 16,566 1.84
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 217,224 219,540 1.07 4,086 4,239 3.74
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 160,795 114,098 -29.04 2,516 2,162 -14.07
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 173,008 208,628 20.59 1,114 845 -24.15
2017-12-31 13F-HR TANNZ / TravelCenters of America LLC 0.00 120,000 50,000 -58.33 0 0
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 575,618 889,727 54.57 6,787 6,015 -11.37
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 72,654 65,948 -9.23 3,259 3,027 -7.12
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.18 0 5,148 0 351
2017-12-31 13F-HR FRO / Frontline Ltd. 4.59 71,056 97,349 37.00 429 447 4.20
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 56,260 55,396 -1.54 4,359 4,429 1.61
2017-12-31 13F-HR RAIL / FreightCar America, Inc. 17.08 60,566 48,311 -20.23 1,185 825 -30.38
2017-12-31 13F-HR FI / Frank's International NV 6.65 260,111 296,440 13.97 2,008 1,971 -1.84
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.05 0 6,813 0 232
2017-12-31 13F-HR FOSL / Fossil Group, Inc. 7.77 376,902 527,937 40.07 3,516 4,102 16.67
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.78 20,437 20,436 -0.00 289 302 4.50
2017-12-31 13F-HR GASNY / Gas Natural SDG SA 4.57 1,503,641 1,722,563 14.56 6,556 7,864 19.95
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.20 55,111 93,676 69.98 719 674 -6.26
2017-12-31 13F-HR IT / Gartner, Inc. 123.15 150,877 149,355 -1.01 18,771 18,393 -2.01
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 660,755 461,341 -30.18 12,389 8,258 -33.34
2017-12-31 13F-HR FF / FutureFuel Corp. 14.10 46,140 46,324 0.40 726 653 -10.06
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 323,566 295,483 -8.68 11,936 10,933 -8.40
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 0 10,503 0 105
2017-12-31 13F-HR GBL / GAMCO Investors, Inc. 29.67 7,690 7,482 -2.70 229 222 -3.06
2017-12-31 13F-HR FJTSF / Fujitsu Ltd. 35.71 209,540 217,393 3.75 7,706 7,763 0.74
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 312,080 313,016 0.30 16,843 18,646 10.70
2017-12-31 13F-HR GLPEY / Galp Energia, SA 9.17 736,863 866,288 17.56 6,573 7,940 20.80
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 80,101 525,076 555.52 2,842 22,557 693.70
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 1,341,326 1,328,505 -0.96 39,609 45,249 14.24
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.93 21,968 31,590 43.80 605 1,072 77.19
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11.59 751,410 829,993 10.46 6,763 9,620 42.24
2017-12-31 13F-HR GCO / Genesco Inc. 32.50 150,738 214,692 42.43 4,010 6,977 73.99
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 230,090 235,078 2.17 17,029 18,508 8.69
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 119,376 127,041 6.42 4,869 4,957 1.81
2017-12-31 13F-HR GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29 25.05 23,210 20,000 -13.83 592 501 -15.37
2017-12-31 13F-HR GM / General Motors Company 40.99 4,225,357 4,315,518 2.13 170,620 176,893 3.68
2017-12-31 13F-HR GEB / General Electric Capital Corp. 4.875% Bonds due 2052-10-15 24.92 22,598 19,344 -14.40 573 482 -15.88
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.14 13,512 56
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 99,227 101,024 1.81 3,046 3,223 5.81
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 42,989 398,989 828.12 750 8,878 1,083.73
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 546,827 590,444 7.98 112,417 120,126 6.86
2017-12-31 13F-HR GMT / GATX Corp. 26.30 175,875 9,279 -94.72 10,932 244 -97.77
2017-12-31 13F-HR GMT / GATX Corp. 62.16 10,821 175,875 1,525.31 292 10,932 3,643.84
2017-12-31 13F-HR GTOFF / Gemalto NV 29.61 41,816 28,674 -31.43 935 849 -9.20
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 672,928 910,644 35.33 13,977 21,300 52.39
2017-12-31 13F-HR GEBHY / Genting Berhad 11.71 35,590 35,012 -1.62 391 410 4.86
2017-12-31 13F-HR GAIN / Gladstone Investment Corp. 11.18 18,723 18,692 -0.17 178 209 17.42
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 1,452,468 1,151,374 -20.73 58,970 40,839 -30.75
2017-12-31 13F-HR GPJ / Georgia Power Co. 25.61 17,056 14,684 -13.91 429 376 -12.35
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 489,728 578,702 18.17 9,697 12,124 25.03
2017-12-31 13F-HR GERN / Geron Corp. 1.80 19,871 32,285 62.47 43 58 34.88
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.01 443,997 487,046 9.70 42,468 46,274 8.96
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.99 69,490 45,856 -34.01 2,165 1,513 -30.12
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.39 117,521 124,949 6.32 4,438 4,922 10.91
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.22 8,702 13,470 54.79 279 461 65.23
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.63 27,811 16,506 -40.65 918 423 -53.92
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.38 9,251 10,261 10.92 352 363 3.13
2017-12-31 13F-HR GEO / Geo Group, Inc. (The) 23.60 166,979 167,422 0.27 4,492 3,951 -12.04
2017-12-31 13F-HR GLCNF / Glencore Plc 10.41 3,849,638 3,804,091 -1.18 35,186 39,601 12.55
2017-12-31 13F-HR GNGBY / Getinge Industrier AB 14.47 586,473 632,341 7.82 10,967 9,153 -16.54
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.30 299,237 347,228 16.04 9,360 11,215 19.82
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 99,187 143,300 44.47 2,878 5,286 83.67
2017-12-31 13F-HR SCIJ / Global X Scientific Beta Japan ETF 31.71 9,462 300
2017-12-31 13F-HR GMS / GMS Inc. 37.66 12,508 471
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.24 349,288 255,930 -26.73 33,193 25,654 -22.71
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.21 29,696 27,536 -7.27 267 226 -15.36
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.64 97,288 122,215 25.62 366 445 21.58
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.74 0 11,554 0 101
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.79 77,056 68,386 -11.25 1,078 1,148 6.49
2017-12-31 13F-HR SCIU / Global X Scientific Beta US ETF 30.92 23,370 48,828 108.93 691 1,510 118.52
2017-12-31 13F-HR SCID / Global X Scientific Beta Europe ETF 27.70 9,729 20,322 108.88 276 563 103.99
2017-12-31 13F-HR GBTZY / Global Logistic Properties Ltd. 24.78 443,076 428,580 -3.27 10,789 10,620 -1.57
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 100,102 130,643 30.51 2,975 5,369 80.47
2017-12-31 13F-HR GBLI / Global Indemnity plc 42.06 11,647 11,627 -0.17 494 489 -1.01
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 3.69 850,288 917,743 7.93 7,517 3,386 -54.96
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.33 24,072 18,061 -24.97 39 24 -38.46
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST / REIT (385002308) 26.67 62,397 1,664
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.57 125,687 127,591 1.51 1,384 966 -30.20
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.20 48,575 48,344 -0.48 914 880 -3.72
2017-12-31 13F-HR GARPY / Golden Agri-Resources 27.51 12,041 11,159 -7.32 338 307 -9.17
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 915,715 948,954 3.63 217,198 241,756 11.31
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.08 91,365 98,986 8.34 2,306 2,483 7.68
2017-12-31 13F-HR GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 26.51 50,764 43,950 -13.42 1,383 1,165 -15.76
2017-12-31 13F-HR GS.PRK / Goldman Sachs Group, 6.375% Dep Sh Fixd/Float Non-Cumul Preferred Stock Series K 28.56 24,538 21,185 -13.66 718 605 -15.74
2017-12-31 13F-HR GHC / Graham Holdings Company 558.33 9,516 11,144 17.11 5,568 6,222 11.75
2017-12-31 13F-HR GGG / Graco Inc. 45.22 655,299 1,709,020 160.80 81,054 77,282 -4.65
2017-12-31 13F-HR GHM / Graham Corp. 20.93 19,537 28,960 48.23 407 606 48.89
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 252,282 28,160 -88.84 1,224 152 -87.58
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 106,201 80,814 -23.90 6,154 5,126 -16.70
2017-12-31 13F-HR GWLLY / Great Wall Motor Company, Ltd. 11.16 42,965 41,863 -2.56 554 467 -15.70
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.45 225,192 218,149 -3.13 3,141 3,370 7.29
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.75 61,170 92,491 51.20 960 1,549 61.35
2017-12-31 13F-HR GRUPO FINANCIERO SANTANDER MEX / ADR (05969B103) 7.31 1,857,582 13,579
2017-12-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.49 0 5,182 0 215
2017-12-31 13F-HR GOFPY / Greek Organisation of Football Prognostics SA 6.38 54,695 20,543 -62.44 286 131 -54.20
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.84 92,009 86,732 -5.74 1,854 1,461 -21.20
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 1,203,453 1,093,076 -9.17 6,258 5,575 -10.91
2017-12-31 13F-HR GFF / Griffon Corp. 20.35 131,265 124,184 -5.39 2,914 2,527 -13.28
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 20.29 24,269 30,315 24.91 574 615 7.14
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19.50 126,883 150,215 18.39 2,106 2,929 39.08
2017-12-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 102.76 40,791 51,693 26.73 4,182 5,312 27.02
2017-12-31 13F-HR GRFS / Grifols Sa 22.92 670,604 727,599 8.50 14,680 16,677 13.60
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 182.50 28,601 28,647 0.16 5,458 5,228 -4.21
2017-12-31 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.50 405,961 344,564 -15.12 3,641 2,929 -19.56
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 0 127,538 0 8,398
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 273,511 215,876 -21.07 13,561 13,009 -4.07
2017-12-31 13F-HR GGDVY / Guangdong Investment Ltd. 66.40 9,038 10,135 12.14 655 673 2.75
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 181,263 206,556 13.95 8,162 9,539 16.87
2017-12-31 13F-HR HAL / Halliburton Co. 48.87 2,285,293 2,616,946 14.51 105,192 127,890 21.58
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.40 32,137 43,135 34.22 863 1,527 76.94
2017-12-31 13F-HR HANG SENG BK LTD SPONSORED ADR / ADR (41043C304) 24.75 175,249 4,337
2017-12-31 13F-HR HLIT / Harmonic, Inc. 4.20 326,412 398,664 22.14 996 1,674 68.07
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 486,378 406,839 -16.35 23,448 20,700 -11.72
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 108.08 156,201 129,631 -17.01 15,141 14,011 -7.46
2017-12-31 13F-HR HRS / Harris Corp. 141.65 262,576 264,404 0.70 34,576 37,453 8.32
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 1,330,142 1,389,380 4.45 73,730 78,194 6.05
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.15 435,253 480,848 10.48 14,524 17,383 19.68
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 64,503 121,019 87.62 3,263 5,647 73.06
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 179,974 188,974 5.00 4,514 4,411 -2.28
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.62 6,623 8,315 25.55 541 687 26.99
2017-12-31 13F-HR HEINY / Heineken N.V. 52.12 318,494 393,955 23.69 15,807 20,533 29.90
2017-12-31 13F-HR HKHHY / Heineken Holding N.V. 99.11 0 3,380 0 335
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 587,904 546,249 -7.09 2,951 2,169 -26.50
2017-12-31 13F-HR HEI / HEICO Corp. 79.07 84,333 23,587 -72.03 7,957 1,865 -76.56
2017-12-31 13F-HR HDELY / HeidelbergCement AG 21.57 515,876 562,187 8.98 10,606 12,129 14.36
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 24.54 53,310 54,881 2.95 1,128 1,347 19.41
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 59,684 115,269 93.13 1,761 3,550 101.59
2017-12-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 18.02 12,647 44,899 255.02 167 809 384.43
2017-12-31 13F-HR HES / Hess Corp. 47.47 671,757 647,213 -3.65 31,499 30,723 -2.46
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.11 45,090 55,839 23.84 728 1,011 38.87
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 40.05 115,722 136,318 17.80 4,154 5,460 31.44
2017-12-31 13F-HR HESAY / Hermes International SA 53.50 179,752 210,689 17.21 9,097 11,272 23.91
2017-12-31 13F-HR HXGBY / Hexagon AB 50.25 87,871 133,397 51.81 4,369 6,703 53.42
2017-12-31 13F-HR HT / Hersha Hospitality Trust 17.40 238,208 149,656 -37.17 4,447 2,604 -41.44
2017-12-31 13F-HR HIL / Hill International, Inc. 5.44 65,781 60,250 -8.41 312 328 5.13
2017-12-31 13F-HR HTCMY / Hitachi Construction Machinery Co., Ltd. 72.45 45,165 43,024 -4.74 2,672 3,117 16.65
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.29 113,929 114,924 0.87 8,431 9,687 14.90
2017-12-31 13F-HR HTHIF / Hitachi Ltd. 78.04 551,033 489,435 -11.18 38,892 38,196 -1.79
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 132,240 145,030 9.67 9,184 11,582 26.11
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.95 144,882 133,933 -7.56 2,877 2,270 -21.10
2017-12-31 13F-HR HMST / HomeStreet, Inc. 28.95 65,880 63,212 -4.05 1,779 1,830 2.87
2017-12-31 13F-HR HCMLY / LAFARGEHOLCIM LTD 11.21 1,240,836 1,268,178 2.20 14,505 14,216 -1.99
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 1,061,832 1,120,973 5.57 31,388 38,203 21.71
2017-12-31 13F-HR HOKCY / Hong Kong & China Gas Co., Ltd. 2.01 4,819,299 5,495,212 14.03 9,157 11,018 20.32
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 97,876 137,138 40.11 2,468 3,188 29.17
2017-12-31 13F-HR HGKGY / Power Assets Holdings Ltd. 8.47 341,754 308,401 -9.76 3,007 2,612 -13.14
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 195,997 250,697 27.91 3,471 4,575 31.81
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 468,188 522,876 11.68 15,048 19,027 26.44
2017-12-31 13F-HR HOWWY / Hopewell Holdings, Ltd. 3.67 42,702 37,026 -13.29 170 136 -20.00
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.03 47,736 79,495 66.53 842 1,115 32.42
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 790,633 660,689 -16.44 10,025 9,646 -3.78
2017-12-31 13F-HR HPQ / HP Inc. 21.01 6,865,264 6,546,583 -4.64 137,031 137,544 0.37
2017-12-31 13F-HR HOCPF / Hoya Corp. 50.00 348,080 353,485 1.55 18,922 17,674 -6.60
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.43 69,590 62,365 -10.38 2,723 2,833 4.04
2017-12-31 13F-HR HSNI / HSN, Inc. 40.35 113,439 112,892 -0.48 4,430 4,555 2.82
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 6.07 133,915 146,581 9.46 1,046 890 -14.91
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 489,833 742,508 51.58 7,646 12,586 64.61
2017-12-31 13F-HR BOSSY / Hugo Boss AG 16.99 31,250 39,959 27.87 554 679 22.56
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 2,338,801 2,375,194 1.56 115,560 122,655 6.14
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 2,883,251 2,957,407 2.57 40,250 43,060 6.98
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.34 52,720 61,727 17.08 6,117 8,354 36.57
2017-12-31 13F-HR HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd. 5.92 42,314 49,849 17.81 226 295 30.53
2017-12-31 13F-HR HYSNY / Hysan Development Co., Ltd. 10.62 47,225 50,116 6.12 445 532 19.55
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 417,201 416,956 -0.06 37,031 36,384 -1.75
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 108,299 108,520 0.20 6,692 7,981 19.26
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 1,105,074 1,160,589 5.02 30,301 38,636 27.51
2017-12-31 13F-HR ICON / Iconix Brand Group, Inc. 1.29 390,613 415,515 6.38 2,223 536 -75.89
2017-12-31 13F-HR IBDRY / Iberdrola S.A. 30.94 968,008 883,911 -8.69 30,018 27,344 -8.91
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 171,541 145,909 -14.94 15,084 13,330 -11.63
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.50 120,210 73,457 -38.89 9,875 5,693 -42.35
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.13 11,932 19,753 65.55 27 42 55.56
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 1,760,111 4,392,656 149.57 15,067 42,741 183.67
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 1,487,337 1,453,891 -2.25 220,066 242,582 10.23
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.49 290,458 360,776 24.21 57,859 78,826 36.24
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 195,733 144,969 -25.94 8,054 6,806 -15.50
2017-12-31 13F-HR RXDX / Ignyta, Inc. 26.70 50,803 90,261 77.67 627 2,410 284.37
2017-12-31 13F-HR IDT / IDT Corp. 10.59 110,541 47,018 -57.47 1,556 498 -67.99
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 242,643 256,637 5.77 37,729 40,133 6.37
2017-12-31 13F-HR IMGN / Immunogen, Inc. 6.42 189,008 49,239 -73.95 1,446 316 -78.15
2017-12-31 13F-HR IMAX / Imax Corp. 23.15 108,263 85,430 -21.09 2,452 1,978 -19.33
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 18,128 28,659 58.09 69 114 65.22
2017-12-31 13F-HR IMBBY / Imperial Brands PLC 42.67 476,229 447,930 -5.94 20,606 19,113 -7.25
2017-12-31 13F-HR IHLDY / Imperial Holdings Ltd. 21.22 156,301 161,119 3.08 2,240 3,419 52.63
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 57,718 71,243 23.43 3,019 3,106 2.88
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.65 226,168 262,176 15.92 4,591 4,365 -4.92
2017-12-31 13F-HR IFJPY / Informa Plc. 19.66 23,308 98,315 321.81 428 1,933 351.64
2017-12-31 13F-HR INGIY / Ingenico Group 21.44 200,989 237,237 18.03 3,817 5,086 33.25
2017-12-31 13F-HR IFNNF / Infineon Technologies AG 27.28 867,594 957,022 10.31 21,881 26,103 19.30
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 95,272 120,354 26.33 2,131 2,236 4.93
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 105.99 43,228 49,125 13.64 4,072 5,207 27.87
2017-12-31 13F-HR INVVY / INDIVIOR PLC 28.20 18,320 16,136 -11.92 419 455 8.59
2017-12-31 13F-HR ING / ING Groep N.V. 18.46 2,974,651 3,061,911 2.93 54,793 56,523 3.16
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.80 354,442 389,718 9.95 42,760 54,483 27.42
2017-12-31 13F-HR IMASY / Inmarsat Plc. 6.58 92,142 163,292 77.22 770 1,074 39.48
2017-12-31 13F-HR IDCBY / Industrial and Commercial Bank of China Ltd. 16.11 503,321 509,385 1.20 7,474 8,206 9.79
2017-12-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.23 4,751 5,504 15.85 316 315 -0.32
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.64 26,385 10,526 -60.11 1,591 712 -55.25
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 198,604 289,981 46.01 2,804 4,115 46.75
2017-12-31 13F-HR IOSP / Innospec, Inc. 70.59 38,089 34,510 -9.40 2,348 2,436 3.75
2017-12-31 13F-HR INGN / Inogen, Inc. 119.09 43,253 50,231 16.13 4,113 5,982 45.44
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 95,441 1,116,380 1,069.71 1,627 16,746 929.26
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 81,541 83,015 1.81 3,236 3,038 -6.12
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.62 0 17,678 0 170
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 1,738,062 1,874,917 7.87 119,405 132,294 10.79
2017-12-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 58.39 5,202 11,885 128.47 302 694 129.80
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.46 70,590 99,803 41.38 1,391 1,842 32.42
2017-12-31 13F-HR PODD / Insulet Corp. 69.01 23,610 47,993 103.27 1,300 3,312 154.77
2017-12-31 13F-HR INTEGER HLDGS CORP COM / (45826H109) 45.30 148,627 6,733
2017-12-31 13F-HR INTC / Intel Corp. 46.16 14,062,586 15,177,742 7.93 535,503 700,605 30.83
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 59.21 91,456 195,412 113.67 4,119 11,570 180.89
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 423,560 499,630 17.96 11,258 14,854 31.94
2017-12-31 13F-HR INSM / Insmed, Inc. 31.18 54,415 60,585 11.34 1,698 1,889 11.25
2017-12-31 13F-HR I / Intelsat SA 3.37 28,286 13,653 -51.73 133 46 -65.41
2017-12-31 13F-HR IP / International Paper Company 57.94 1,888,438 1,916,637 1.49 107,301 111,050 3.49
2017-12-31 13F-HR IPL.PRD / Interstate Power & Light Co. 25.42 10,002 8,537 -14.65 253 217 -14.23
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.39 107,315 36,679 -65.82 3,343 1,188 -64.46
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 1,518,100 1,398,534 -7.88 31,561 28,194 -10.67
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 42.53 66,757 56,387 -15.53 2,558 2,398 -6.25
2017-12-31 13F-HR IBOC / International Bancshares Corp. 39.70 162,152 161,143 -0.62 6,502 6,397 -1.61
2017-12-31 13F-HR ISNPY / Intesa Sanpaolo S.p.A. 19.96 1,135,484 1,250,510 10.13 24,159 24,954 3.29
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.92 66,384 69,360 4.48 3,381 4,087 20.88
2017-12-31 13F-HR IKTSY / Intertek Group Plc 70.20 41,031 40,001 -2.51 2,667 2,808 5.29
2017-12-31 13F-HR IGT / International Game Technology PLC 26.51 248,058 198,282 -20.07 6,090 5,256 -13.69
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 110,068 135,496 23.10 15,730 20,678 31.46
2017-12-31 13F-HR ISHARES / Equity Option (464287955) Put 31.30 9,264 290
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Call 779.39 3,300 3,300 0.00 2,385 2,572 7.84
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.59 0 86,199 0 2,551
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 1,098,518 1,009,560 -8.10 156,143 159,288 2.01
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 145,622 147,783 1.48 2,294 2,490 8.54
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.50 138,881 196,039 41.16 1,774 2,450 38.11
2017-12-31 13F-HR IRBT / iRobot Corp. 76.70 52,351 54,319 3.76 4,034 4,166 3.27
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 92,272 102,036 10.58 4,678 5,132 9.71
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 410,985 290,438 -29.33 5,606 4,031 -28.09
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 413,644 434,260 4.98 7,086 7,743 9.27
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 64,930 76,937 18.49 1,024 1,153 12.60
2017-12-31 13F-HR XON / Intrexon Corp. 11.51 21,953 37,440 70.55 417 431 3.36
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 467,886 501,141 7.11 4,819 5,913 22.70
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 167,516 227,373 35.73 730 1,082 48.22
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.14 6,891 497,816 7,124.15 397 30,436 7,566.50
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 269,083 326,868 21.47 1,644 1,857 12.96
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.14 49,748 59,752 20.11 9,206 12,795 38.99
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 1,860,428 1,900,993 2.18 65,189 69,462 6.55
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 944,930 944,957 0.00 14,079 15,384 9.27
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 4,877,067 5,773,826 18.39 263,459 328,531 24.70
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.89 3,805 5,794 52.27 212 347 63.68
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.78 48,345 263,331 444.69 8,649 49,975 477.81
2017-12-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.28 10,740 250
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.18 48,473 46,462 -4.15 1,088 1,077 -1.01
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 1,270,268 1,267,199 -0.24 78,757 81,734 3.78
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.07 13,127 12,665 -3.52 1,528 1,470 -3.80
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.83 11,169 16,334 46.24 829 1,255 51.39
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.80 6,840 238
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.68 2,394 6,412 167.84 266 761 186.09
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 5,413,250 7,314,650 35.12 347,368 483,425 39.17
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.16 16,099 13,773 -14.45 1,367 1,228 -10.17
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.98 4,992 4,992 0.00 567 569 0.35
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 1,975,736 1,428,137 -27.72 247,086 192,341 -22.16
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.57 3,399 3,384 -0.44 385 408 5.97
2017-12-31 13F-HR THD / iShares MSCI Thailand Capped ETF 92.48 23,745 21,496 -9.47 2,053 1,988 -3.17
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 33,274 32,634 -1.92 6,560 6,792 3.54
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 8,065 16,642 106.35 894 1,843 106.15
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 80,193 69,878 -12.86 2,895 2,530 -12.61
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.69 1,136 3,393 198.68 379 362 -4.49
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 23,521 35,609 51.39 762 1,174 54.07
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.71 8,902 7,225 -18.84 1,593 1,349 -15.32
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.73 59,808 22,063 -63.11 7,423 2,774 -62.63
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.41 7,686 7,325 -4.70 333 318 -4.50
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.16 1,508 1,910 26.66 248 325 31.05
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.91 2,717 2,149 -20.91 550 464 -15.64
2017-12-31 13F-HR ITVPY / ITV Plc. 22.56 351,797 376,687 7.08 8,267 8,498 2.79
2017-12-31 13F-HR ITT / ITT Inc. 53.37 253,875 217,556 -14.31 11,239 11,611 3.31
2017-12-31 13F-HR ITTOY / Itochu Techno-Solutions Corp. 21.51 39,394 38,172 -3.10 712 821 15.31
2017-12-31 13F-HR ITRI / Itron, Inc. 68.21 125,716 80,258 -36.16 9,737 5,474 -43.78
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 138,093 144,749 4.82 10,202 10,861 6.46
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 289,812 301,943 4.19 16,887 19,916 17.94
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.39 0 11,294 0 27
2017-12-31 13F-HR STAR / iStar Inc. 11.30 204,029 227,558 11.53 2,408 2,571 6.77
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 3,465,935 3,719,397 7.31 47,483 48,352 1.83
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.83 46,455 53,796 15.80 6,100 8,168 33.90
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.76 0 16,307 0 257
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.05 17,935 10,562 -41.11 744 423 -43.15
2017-12-31 13F-HR JEXYY / Jiangsu Expressway Company Limited 30.78 14,354 13,256 -7.65 442 408 -7.69
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 1,238,870 1,151,750 -7.03 49,914 43,893 -12.06
2017-12-31 13F-HR JAPSY / Japan Airlines Ltd 19.59 1,153,118 1,196,724 3.78 19,407 23,444 20.80
2017-12-31 13F-HR JRONY / Jeronimo Martins, SGPS, SA 38.76 46,945 46,212 -1.56 1,818 1,791 -1.49
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 1,067,032 981,900 -7.98 111,964 121,991 8.96
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 212,918 461,093 116.56 8,133 19,098 134.82
2017-12-31 13F-HR JPXGY / Japan Exchange Group, Inc. 8.72 812,868 947,740 16.59 7,194 8,264 14.87
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 33,956 37,802 11.33 4,966 5,090 2.50
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.01 25,996 34,185 31.50 534 650 21.72
2017-12-31 13F-HR JBSAF / JBS S.A. 5.91 108,535 120,348 10.88 583 711 21.96
2017-12-31 13F-HR JMHLY / Jardine Matheson Holdings Ltd. 60.74 148,969 175,730 17.96 9,482 10,673 12.56
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 748,094 1,280,400 71.15 2,850 4,046 41.96
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.75 91,971 139,582 51.77 4,920 9,178 86.54
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 8,026,652 8,316,005 3.60 1,043,545 1,161,912 11.34
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 63.26 18,416 9,548 -48.15 1,240 604 -51.29
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 255,395 259,612 1.65 28,369 29,850 5.22
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 1,279,120 1,463,614 14.42 23,702 32,697 37.95
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 10,077,005 10,682,866 6.01 962,455 1,142,426 18.70
2017-12-31 13F-HR JTEKY / JTEKT Corp. 51.51 0 4,737 0 244
2017-12-31 13F-HR JPM.PRG / JP Morgan Chase & Co., Preferred G 26.95 9,091 245
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 35,459 27,244 -23.17 68 30 -55.88
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 1,155,610 1,141,311 -1.24 32,161 32,527 1.14
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 324,822 340,771 4.91 15,507 17,212 11.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 40,225 264,879 558.49 1,135 7,276 541.06
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.45 42,008 118,351 181.73 645 1,710 165.12
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 302,555 225,411 -25.50 5,410 4,470 -17.38
2017-12-31 13F-HR JBAXY / Julius Baer Group Ltd. 12.20 1,758,769 1,894,298 7.71 20,771 23,110 11.26
2017-12-31 13F-HR KAI / Kadant, Inc. 100.40 55,772 50,676 -9.14 5,496 5,088 -7.42
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 161,788 157,310 -2.77 3,477 3,569 2.65
2017-12-31 13F-HR KDDIY / KDDI Corp. 12.37 3,607,560 3,519,352 -2.45 47,439 43,536 -8.23
2017-12-31 13F-HR KBCSY / KBC Group SA 42.76 498,765 629,938 26.30 21,173 26,936 27.22
2017-12-31 13F-HR JPM.PRF / JPMorgan Chase & Co., Preferred F 26.64 26,428 22,783 -13.79 707 607 -14.14
2017-12-31 13F-HR KAMN / Kaman Corp. 58.84 179,525 171,251 -4.61 10,014 10,076 0.62
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 161,814 172,011 6.30 4,060 4,691 15.54
2017-12-31 13F-HR JPM.PRH / JPMorgan Chase & Co., Preferred H 26.95 10,459 9,092 -13.07 283 245 -13.43
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.51 351,740 388,758 10.52 17,246 22,746 31.89
2017-12-31 13F-HR FRAC / Keane Group, Inc. 18.99 19,811 27,326 37.93 330 519 57.27
2017-12-31 13F-HR KCRPY / Kao Corp. 67.57 486,510 545,130 12.05 28,646 36,837 28.59
2017-12-31 13F-HR JSCPY / JSR Corp. 19.49 21,911 21,651 -1.19 421 422 0.24
2017-12-31 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 25.40 16,363 9,764 -40.33 417 248 -40.53
2017-12-31 13F-HR JUMSY / Jumbo SA 17.63 11,402 13,617 19.43 185 240 29.73
2017-12-31 13F-HR KPCPY / KASIKORNBANK Public Co. Ltd. 29.58 385,641 383,045 -0.67 9,965 11,330 13.70
2017-12-31 13F-HR KIMCO REALTY CORP 5.125 / PREFERRED STOCK (49446R737) 24.78 9,888 245
2017-12-31 13F-HR KIMCO REALTY CORP 5.25 / PREFERRED STOCK (49446R711) 24.97 19,106 477
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 1,130,683 1,183,452 4.67 133,059 142,795 7.32
2017-12-31 13F-HR KEY / KeyCorp 20.17 4,292,907 4,320,853 0.65 80,793 87,152 7.87
2017-12-31 13F-HR KE / Kimball Electronics, Inc. 18.24 21,025 25,439 20.99 455 464 1.98
2017-12-31 13F-HR KMPR / Kemper Corporation 68.90 199,228 154,550 -22.43 10,559 10,648 0.84
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.66 67,518 77,610 14.95 4,802 5,794 20.66
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 102,517 66,760 -34.88 1,902 1,158 -39.12
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.87 55,031 54,387 -1.17 419 319 -23.87
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 450,189 440,355 -2.18 18,755 18,319 -2.32
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 191,850 325,386 69.60 1,362 1,513 11.09
2017-12-31 13F-HR KCDMY / Kimberly-Clark de Mexico S.A.B. de C.V. ADR 8.76 110,479 141,109 27.72 1,131 1,236 9.28
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 157,666 151,997 -3.60 10,398 10,153 -2.36
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 4,295,379 4,067,048 -5.32 82,385 73,492 -10.79
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 9.70 465,567 495,971 6.53 3,166 4,811 51.96
2017-12-31 13F-HR KNL / Knoll, Inc. 23.04 92,972 80,524 -13.39 1,859 1,855 -0.22
2017-12-31 13F-HR KNBWY / Kirin Holdings Co., Ltd. 25.25 964,819 996,793 3.31 22,799 25,174 10.42
2017-12-31 13F-HR KNYJY / Kone Oyj 26.78 499,441 565,682 13.26 13,220 15,149 14.59
2017-12-31 13F-HR KNCAY / Konica Minolta Inc. 19.28 19,974 13,437 -32.73 324 259 -20.06
2017-12-31 13F-HR KGFHY / Kingfisher plc 9.42 1,438,592 1,740,912 21.01 11,710 16,399 40.04
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 11.97 97,300 94,926 -2.44 1,112 1,136 2.16
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.04 34,498 14,836 -56.99 618 238 -61.49
2017-12-31 13F-HR KMTUY / Komatsu Ltd. 36.23 1,018,349 998,697 -1.93 28,840 36,183 25.46
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 262,073 280,750 7.13 5,307 5,503 3.69
2017-12-31 13F-HR KNMCY / Konami Holdings Corporation 54.73 25,888 31,612 22.11 1,258 1,730 37.52
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 344,331 380,946 10.63 36,499 40,026 9.66
2017-12-31 13F-HR VOPKY / Koninklijke Vopak NV 44.15 49,949 26,230 -47.49 2,183 1,158 -46.95
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 553,468 583,074 5.35 22,803 22,040 -3.35
2017-12-31 13F-HR KBSTY / Kobe Steel, Ltd. 4.70 292,440 276,272 -5.53 1,696 1,298 -23.47
2017-12-31 13F-HR KYO / Kyocera Corp. 65.51 352,412 381,948 8.38 21,909 25,021 14.20
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 116,434 120,543 3.53 2,511 2,933 16.81
2017-12-31 13F-HR KOPN / Kopin Corp. 3.20 55,934 62,177 11.16 233 199 -14.59
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.50 21,759 43,137 98.25 1,060 2,092 97.36
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 430,297 421,959 -1.94 20,177 23,820 18.06
2017-12-31 13F-HR KROTON EDUCACIONAL - SPONS ADR / ADR (50106A402) 5.50 113,515 624
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 176,562 124,879 -29.27 2,433 1,702 -30.05
2017-12-31 13F-HR KT / KT Corp. 15.61 2,013,602 2,672,883 32.74 27,929 41,724 49.39
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.10 174,999 117,073 -33.10 17,439 12,187 -30.12
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 153,262 159,478 4.06 2,682 2,944 9.77
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 129,668 146,851 13.25 5,113 6,077 18.85
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 721,708 920,784 27.58 30,030 55,450 84.65
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 478,723 553,907 15.71 88,583 101,958 15.10
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.17 25,436 15,604 -38.65 885 502 -43.28
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.85 319,248 322,370 0.98 2,541 2,208 -13.11
2017-12-31 13F-HR KUBTY / Kubota Corp. 98.68 201,635 212,294 5.29 18,349 20,949 14.17
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.16 73,801 66,026 -10.54 2,985 3,180 6.53
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.37 19,692 19,955 1.34 235 207 -11.91
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.16 46,078 25,997 -43.58 705 420 -40.43
2017-12-31 13F-HR KHNGY / Kuehne & Nagel International AG 35.50 49,985 50,163 0.36 1,829 1,781 -2.62
2017-12-31 13F-HR LBAI / Lakeland Bancorp, Inc. 19.24 52,617 56,076 6.57 1,073 1,079 0.56
2017-12-31 13F-HR LE / Lands' End, Inc. 19.54 77,528 81,301 4.87 1,023 1,589 55.33
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.20 444,557 651,154 46.47 8,202 15,107 84.19
2017-12-31 13F-HR LRLCY / L'Oreal Co. 44.28 946,638 1,007,557 6.44 40,251 44,615 10.84
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 271,407 281,597 3.75 40,974 44,918 9.63
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 45,460 52,003 14.39 1,815 2,195 20.94
2017-12-31 13F-HR LGGNY / Legal & General Group Plc 18.63 628,630 685,404 9.03 11,039 12,769 15.67
2017-12-31 13F-HR LEA / Lear Corp. 176.66 426,339 449,547 5.44 73,791 79,417 7.62
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.44 36,877 36,347 -1.44 9,015 12,374 37.26
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 331,908 758,764 128.61 4,398 10,547 139.81
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 478,201 556,848 16.45 25,249 35,215 39.47
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.53 42,767 18,121 -57.63 537 227 -57.73
2017-12-31 13F-HR FSTR / Foster (L.B.) Co. 27.15 138,577 129,319 -6.68 3,153 3,511 11.35
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 196,295 214,758 9.41 2,538 2,279 -10.20
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 118,942 48,582 -59.15 620 281 -54.68
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.82 26,743 22,029 -17.63 1,001 701 -29.97
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 543,142 560,594 3.21 34,848 38,956 11.79
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 28.07 246,475 220,972 -10.35 7,153 6,203 -13.28
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 356,232 370,846 4.10 17,003 17,700 4.10
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 74,173 89,551 20.73 8,593 11,642 35.48
2017-12-31 13F-HR LLESY / Lendlease Corporation Limited 12.79 1,231,195 1,320,317 7.24 17,360 16,887 -2.72
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.49 57,893 56,123 -3.06 2,618 2,946 12.53
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 561,561 542,510 -3.39 22,075 22,775 3.17
2017-12-31 13F-HR LNVGF / Lenovo Group Ltd. 11.24 160,023 142,949 -10.67 1,759 1,607 -8.64
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 816,701 808,092 -1.05 48,365 52,179 7.89
2017-12-31 13F-HR LBY / Libbey, Inc. 7.53 279,484 71,618 -74.37 2,588 539 -79.17
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.75 10,158 99
2017-12-31 13F-HR LN / LINE Corporation 40.99 79,194 91,297 15.28 2,867 3,742 30.52
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.58 88,114 70,388 -20.12 8,078 6,446 -20.20
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.24 17,671 19,468 10.17 447 433 -3.13
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.66 154,089 154,193 0.07 6,456 6,115 -5.28
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.30 812,409 860,889 5.97 4,899 5,424 10.72
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.03 405,318 27,730 -93.16 136,171 2,358 -98.27
2017-12-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 32.74 19,440 18,385 -5.43 709 602 -15.09
2017-12-31 13F-HR LNN / Lindsay Corp. 88.19 17,904 17,588 -1.76 1,645 1,551 -5.71
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 202,029 185,926 -7.97 27,506 25,459 -7.44
2017-12-31 13F-HR LILAB / Liberty Global plc 35.84 200,000 200,000 0.00 6,782 7,168 5.69
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 172,524 238,501 38.24 6,571 8,147 23.98
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 164,677 191,909 16.54 6,762 8,254 22.06
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 1,127,315 1,147,831 1.82 82,835 88,234 6.52
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.16 90,341 95,510 5.72 8,609 8,134 -5.52
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 54.24 108,796 113,672 4.48 6,261 6,166 -1.52
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 181,086 189,444 4.62 10,485 9,434 -10.02
2017-12-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 13.95 126,083 128,755 2.12 1,833 1,796 -2.02
2017-12-31 13F-HR JSGRY / Lixil Group Corp. 53.97 123,007 119,376 -2.95 6,625 6,443 -2.75
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 63,866 59,537 -6.78 3,000 2,593 -13.57
2017-12-31 13F-HR LNSTY / London Stock Exchange Ltd. 13.06 832,559 961,683 15.51 10,848 12,560 15.78
2017-12-31 13F-HR LZAGY / Lonza Group AG 26.98 945,850 992,917 4.98 24,838 26,789 7.85
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.21 26,337 14,144 -46.30 2,426 1,191 -50.91
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 154,428 135,776 -12.08 8,393 6,639 -20.90
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 3,892,088 3,810,497 -2.10 311,134 354,148 13.82
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 5,240 91,892 1,653.66 250 5,118 1,947.20
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 9,788,783 10,925,015 11.61 35,827 40,969 14.35
2017-12-31 13F-HR L / Loews Corp. 50.03 588,583 636,276 8.10 28,170 31,833 13.00
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 117,054 135,982 16.17 2,380 2,679 12.56
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 229,941 179,440 -21.96 3,116 2,064 -33.76
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 126,213 109,754 -13.04 15,185 12,467 -17.90
2017-12-31 13F-HR LIVN / LivaNova PLC 79.90 15,751 19,200 21.90 1,104 1,534 38.95
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 765,328 838,906 9.61 27,544 34,118 23.87
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.76 413,458 434,301 5.04 3,283 3,804 15.87
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 6.89 38,403 33,812 -11.95 254 233 -8.27
2017-12-31 13F-HR LUX / Luxottica Group, S.p.a. 61.17 260,790 272,819 4.61 14,534 16,688 14.82
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 197.82 74,357 59,751 -19.64 14,565 11,820 -18.85
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.50 112,955 111,848 -0.98 12,431 12,807 3.02
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 370,490 461,317 24.52 19,106 26,360 37.97
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 73,960 106,550 44.06 1,977 3,665 85.38
2017-12-31 13F-HR MBUMY / Mabuchi Motor Co., Ltd. 13.55 34,922 33,878 -2.99 437 459 5.03
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 272,768 271,400 -0.50 11,339 13,445 18.57
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 0 108,157 0 3,228
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 35,233 34,588 -1.83 6,501 6,978 7.34
2017-12-31 13F-HR MAGOY / Man SE 11.30 49,587 48,408 -2.38 552 547 -0.91
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.31 54,387 77,552 42.59 1,950 2,816 44.41
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 18.98 11,551 18,915 63.75 213 359 68.54
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 32.61 11,318 23,033 103.51 305 751 146.23
2017-12-31 13F-HR MQBKY / Macquarie Group, Ltd. 77.57 280,155 299,345 6.85 20,132 23,220 15.34
2017-12-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 91.80 15,272 1,402
2017-12-31 13F-HR MAN WAH HLDGS LTD ADR / ADR (561653106) 18.81 14,299 269
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.36 62,777 63,276 0.79 1,739 1,731 -0.46
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 1,078,902 1,094,056 1.40 21,891 22,822 4.25
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 46,226 116,334 151.66 2,062 3,786 83.61
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 41,671 39,853 -4.36 1,318 1,185 -10.09
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 39.35 200,970 49,634 -75.30 1,809 1,953 7.96
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.60 200,849 180,274 -10.24 1,597 1,190 -25.49
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 130,473 168,926 29.47 9,418 10,845 15.15
2017-12-31 13F-HR MHG / Marine Harvest ASA 16.95 163,207 179,454 9.95 3,238 3,042 -6.05
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 502,232 480,844 -4.26 35,689 34,111 -4.42
2017-12-31 13F-HR HZO / MarineMax, Inc. 18.91 31,054 34,899 12.38 514 660 28.40
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 314,586 348,639 10.82 37,065 43,967 18.62
2017-12-31 13F-HR MKTAY / Makita Corp. 42.22 448,579 463,968 3.43 18,136 19,589 8.01
2017-12-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 25.77 87,838 64,487 -26.58 2,308 1,662 -27.99
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.13 182,904 174,802 -4.43 4,966 5,442 9.59
2017-12-31 13F-HR MAS / Masco Corp. 43.94 736,811 783,960 6.40 28,743 34,447 19.84
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 79,515 97,664 22.82 16,398 21,588 31.65
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.42 58,140 53,021 -8.80 1,381 1,401 1.45
2017-12-31 13F-HR MZDAF / Mazda Motor Corp. 6.64 808,271 843,985 4.42 6,159 5,604 -9.01
2017-12-31 13F-HR MRLN / Marlin Business Services Corp. 22.38 14,305 16,938 18.41 411 379 -7.79
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 12,874 828
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 943,989 1,042,630 10.45 16,897 22,385 32.48
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.21 85,148 94,935 11.49 10,603 12,836 21.06
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 326,526 338,303 3.61 14,700 15,061 2.46
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 64,933 100,912 55.41 4,493 7,483 66.55
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 117,898 121,816 3.32 2,423 2,473 2.06
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.95 280,294 201,501 -28.11 13,006 9,863 -24.17
2017-12-31 13F-HR MTRX / Matrix Service Co. 17.80 197,221 157,812 -19.98 2,998 2,809 -6.30
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 787,801 804,634 2.14 86,863 109,213 25.73
2017-12-31 13F-HR MBB / iShares MBS ETF 106.57 3,711 3,500 -5.69 397 373 -6.05
2017-12-31 13F-HR MATX / Matson, Inc. 29.84 66,733 83,056 24.46 1,881 2,478 31.74
2017-12-31 13F-HR MASI / Masimo Corp. 84.80 98,857 93,628 -5.29 8,557 7,940 -7.21
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.72 93,821 10,657 -88.64 481 61 -87.32
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 2,967,796 2,915,358 -1.77 419,053 441,269 5.30
2017-12-31 13F-HR MARUY / Marubeni Corp. 70.72 91,398 89,683 -1.88 6,232 6,342 1.77
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,792,724 1,762,418 -1.69 150,248 143,443 -4.53
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,091,426 903,049 -17.26 14,330 12,444 -13.16
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 483,957 464,361 -4.05 12,559 12,482 -0.61
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 463,656 505,296 8.98 47,590 51,495 8.21
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 9.75 237,760 147,310 -38.04 2,615 1,436 -45.09
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 29.04 317,983 473,472 48.90 7,670 13,750 79.27
2017-12-31 13F-HR MEDIA GENERAL INC CVR / OTHER ASSETS USD (584CVR997) 2.02 47,441 96
2017-12-31 13F-HR MEDIOBANCA BANCA DI CR ADR / ADR (58502K106) 11.41 85,249 973
2017-12-31 13F-HR MEET GROUP INC COM / (58513U101) 2.82 42,602 120
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.79 10,641 168
2017-12-31 13F-HR MEGGY / Meggitt Plc 13.14 110,888 116,228 4.82 1,590 1,527 -3.96
2017-12-31 13F-HR MDLY / Medley Management, Inc. 6.50 75,208 72,609 -3.46 463 472 1.94
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 2,244,975 2,366,751 5.42 351,743 407,365 15.81
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.69 74,258 50,748 -31.66 3,501 3,283 -6.23
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 941,424 891,051 -5.35 6,844 5,863 -14.33
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.88 149,446 166,232 11.23 4,963 5,299 6.77
2017-12-31 13F-HR MDT / Medtronic plc 80.75 2,483,563 112,200 -95.48 200,548 9,060 -95.48
2017-12-31 13F-HR MDT / Medtronic plc 80.75 112,200 2,483,563 2,113.51 8,726 200,548 2,198.28
2017-12-31 13F-HR MTL / Mechel OAO 5.26 955,832 1,320,922 38.20 4,942 6,948 40.59
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.21 41,637 13,109 -68.52 489 147 -69.94
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 46.98 79,303 83,584 5.40 3,470 3,927 13.17
2017-12-31 13F-HR MDPEB / Meredith Corp. 66.05 87,310 90,519 3.68 4,846 5,979 23.38
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.20 132,759 134,176 1.07 5,622 5,796 3.09
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 2,762,193 2,931,858 6.14 143,496 148,235 3.30
2017-12-31 13F-HR MSRPW / Mesa Air Group, Inc. 0.00 20,200 20,200 0.00 0 0
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 16.43 23,516 23,555 0.17 407 387 -4.91
2017-12-31 13F-HR MKGAF / Merck KGaA 21.50 420,723 520,013 23.60 9,407 11,180 18.85
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 40.10 76,047 83,649 10.00 3,221 3,354 4.13
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 124.30 3,768 3,934 4.41 563 489 -13.14
2017-12-31 13F-HR MTH / Meritage Homes Corp. 51.20 85,221 126,227 48.12 3,784 6,463 70.80
2017-12-31 13F-HR MCR / MFS Charter Income Trust 8.48 347,448 463,917 33.52 3,012 3,934 30.61
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 69,968 84,706 21.06 2,114 2,469 16.79
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.92 7,630 7,267 -4.76 463 559 20.73
2017-12-31 13F-HR MGDDY / Michelin Cie Des Estb 28.62 882,576 938,754 6.37 25,773 26,867 4.24
2017-12-31 13F-HR MGEE / MGE Energy, Inc. 63.10 82,696 94,860 14.71 5,342 5,986 12.06
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 943,194 929,603 -1.44 84,680 81,694 -3.53
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 115,576 108,523 -6.10 5,950 5,605 -5.80
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.89 42,153 28,099 -33.34 1,655 1,121 -32.27
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 411,531 488,469 18.70 4,296 4,977 15.85
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 16.58 67,372 133,827 98.64 1,047 2,219 111.94
2017-12-31 13F-HR MSBHY / Mitsubishi Corp. 55.45 471,717 483,547 2.51 21,963 26,813 22.08
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.51 96,640 67,709 -29.94 9,128 6,399 -29.90
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.95 21,430 14,197 -33.75 204 127 -37.75
2017-12-31 13F-HR MOBL / MobileIron, Inc. 3.92 0 10,714 0 42
2017-12-31 13F-HR MIELY / Mitsubishi Electric Corp. 33.26 716,062 757,166 5.74 22,427 25,183 12.29
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.84 43,512 45,962 5.63 3,074 3,164 2.93
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 7,419,856 8,118,123 9.41 26,340 29,550 12.19
2017-12-31 13F-HR MITSY / Mitsui & Co., Ltd. 326.49 67,310 70,669 4.99 19,949 23,073 15.66
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 8,022,112 8,552,222 6.61 51,662 62,175 20.35
2017-12-31 13F-HR MBLY / Mobileye N.V. 62.99 0 3,826 0 241
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.50 110,334 113,198 2.60 3,801 3,905 2.74
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 164,028 158,038 -3.65 3,158 3,192 1.08
2017-12-31 13F-HR MODN / Model N, Inc. 15.74 36,894 36,666 -0.62 552 577 4.53
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 71,575 68,184 -4.74 1,324 951 -28.17
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.95 76,776 121,572 58.35 4,303 6,924 60.91
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.81 28,878 31,623 9.51 1,142 1,417 24.08
2017-12-31 13F-HR MONOY / Monotaro Co., Ltd. 31.77 54,329 58,203 7.13 1,451 1,849 27.43
2017-12-31 13F-HR MON / Monsanto Co. 116.78 926,114 939,864 1.48 110,967 109,757 -1.09
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 120,101 111,548 -7.12 12,797 12,534 -2.06
2017-12-31 13F-HR MS.PRF / Morgan Stanley, 6.875% Dep Shares Fixed/Floating Non-Cumul Preferred Stock Ser F 28.48 9,581 10,323 7.74 277 294 6.14
2017-12-31 13F-HR MOG.A / Moog Inc. 86.85 122,959 130,258 5.94 10,258 11,313 10.28
2017-12-31 13F-HR MS / Morgan Stanley 52.47 3,908,902 3,923,546 0.37 188,292 205,868 9.33
2017-12-31 13F-HR MORGAN STANLEY 5.85 / PREFERRED STOCK (61762V606) 27.12 18,181 493
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.97 209,169 211,712 1.22 17,777 20,530 15.49
2017-12-31 13F-HR MRPLY / Mr. Price Group Ltd. 19.82 37,066 37,632 1.53 495 746 50.71
2017-12-31 13F-HR MRC / MRC Global Inc. 16.92 377,655 175,167 -53.62 6,605 2,964 -55.12
2017-12-31 13F-HR MPLX / MPLX LP 35.47 734,245 704,145 -4.10 25,706 24,976 -2.84
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.29 14,812 345
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.54 700,056 613,926 -12.30 81,837 77,686 -5.07
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 100,169 85,907 -14.24 7,570 8,304 9.70
2017-12-31 13F-HR MURGY / Muenchener Rueckver Ges 21.64 1,216,582 1,284,723 5.60 26,011 27,801 6.88
2017-12-31 13F-HR MWA / Mueller Water Products, Inc. 12.53 135,844 139,082 2.38 1,739 1,743 0.23
2017-12-31 13F-HR MLI / Mueller Industries, Inc. 35.43 134,685 140,176 4.08 4,707 4,966 5.50
2017-12-31 13F-HR NH / NantHealth, Inc. 3.07 11,734 36
2017-12-31 13F-HR NK / NantKwest, Inc. 4.52 0 11,505 0 52
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 1,076,731 1,167,136 8.40 8,689 7,972 -8.25
2017-12-31 13F-HR NKSH / National Bankshares, Inc. 45.44 9,217 8,649 -6.16 414 393 -5.07
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 353,673 379,281 7.24 12,796 13,026 1.80
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.93 27,573 55,361 100.78 794 1,380 73.80
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.66 11,210 15,243 35.98 962 574 -40.33
2017-12-31 13F-HR MYRG / MYR Group, Inc. 35.72 34,477 32,757 -4.99 1,005 1,170 16.42
2017-12-31 13F-HR NGG / National Grid Plc 58.81 409,988 319,332 -22.11 25,710 18,780 -26.95
2017-12-31 13F-HR NGHC / National General Holdings Corp 19.64 56,067 346,544 518.09 1,071 6,806 535.48
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 144,239 145,719 1.03 6,009 6,285 4.59
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.50 134,468 137,669 2.38 2,497 2,547 2.00
2017-12-31 13F-HR NTXFY / Natixis 79.42 91,665 89,324 -2.55 7,186 7,094 -1.28
2017-12-31 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 11.46 3,075,557 2,978,044 -3.17 38,137 34,128 -10.51
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 1,122,145 1,147,436 2.25 40,094 41,331 3.09
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.69 72,408 58,262 -19.54 4,225 2,837 -32.85
2017-12-31 13F-HR NAV / Navistar International Corp. 42.88 182,886 144,050 -21.24 8,060 6,177 -23.36
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.20 0 1,776,936 0 2,132
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.34 49,739 30,724 -38.23 841 410 -51.25
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 75,870 85,031 12.07 2,845 3,248 14.17
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.93 101,268 195,448 93.00 565 1,745 208.85
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.11 0 563,030 0 625
2017-12-31 13F-HR NGS / Natural Gas Services Group, Inc. 26.24 10,132 10,632 4.93 288 279 -3.12
2017-12-31 13F-HR NCR / NCR Corp. 33.99 284,343 273,704 -3.74 10,669 9,303 -12.80
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.78 81,453 99,741 22.45 4,113 5,464 32.85
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 8.86 481,458 446,691 -7.22 5,359 3,958 -26.14
2017-12-31 13F-HR NDBKY / Nedbank Group, Ltd. 20.67 184,188 177,764 -3.49 2,796 3,675 31.44
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.21 11,486 20,560 79.00 105 210 100.00
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.32 19,568 21,219 8.44 305 410 34.43
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 110,039 147,531 34.07 3,560 4,492 26.18
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.78 62,048 78,889 27.14 918 1,324 44.23
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 1,006,235 1,049,950 4.34 182,481 201,548 10.45
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.75 105,446 100,435 -4.75 5,019 5,901 17.57
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 111,083 377,190 239.56 9,804 35,456 261.65
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 44,560 49,570 11.24 2,219 2,864 29.07
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 588,777 556,849 -5.42 17,469 17,557 0.50
2017-12-31 13F-HR NYCB.PRA / New York Community Bancorp, Inc. 6.375#% Series A Preferred 28.64 9,809 12,675 29.22 286 363 26.92
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 854,358 1,256,202 47.03 11,013 16,356 48.52
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 849,824 901,153 6.04 36,262 27,846 -23.21
2017-12-31 13F-HR NCMGY / Newcrest Mining Ltd. 17.85 732,985 804,731 9.79 12,102 14,364 18.69
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 467,587 508,481 8.75 7,823 9,092 16.22
2017-12-31 13F-HR NDVLY / New World Development Co., Ltd. 2.92 154,027 154,792 0.50 439 452 2.96
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 199,135 279,757 40.49 12,406 21,877 76.34
2017-12-31 13F-HR NEU / NewMarket Corp. 397.36 15,109 15,364 1.69 6,433 6,105 -5.10
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 1,354,726 1,302,415 -3.86 50,816 48,867 -3.84
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 28,023 22,657 -19.15 665 633 -4.81
2017-12-31 13F-HR NWS / News Corp 16.21 59,336 1,078,031 1,716.82 810 17,475 2,057.41
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 4,352,267 4,546,441 4.46 225,665 284,380 26.02
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.91 207,981 214,424 3.10 16,911 19,708 16.54
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 81,245 91,187 12.24 1,393 1,514 8.69
2017-12-31 13F-HR NJDCY / Nidec Corp. 35.15 713,435 766,051 7.38 21,895 26,927 22.98
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.40 773,230 1,161,327 50.19 32,050 42,272 31.89
2017-12-31 13F-HR NDEKY / Nitto Denko Corp. 44.38 305,380 326,637 6.96 12,747 14,496 13.72
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 1,045,643 1,040,970 -0.45 26,758 26,722 -0.13
2017-12-31 13F-HR NSANF / Nissan Motor Co., Ltd. 19.90 1,109,174 1,021,995 -7.86 21,618 20,338 -5.92
2017-12-31 13F-HR NSSMY / Nippon Steel & Sumitomo Metal Corp 25.39 192,208 178,918 -6.91 4,467 4,543 1.70
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 985,672 1,016,538 3.13 4,534 4,595 1.35
2017-12-31 13F-HR OSB / Norbord Inc. 33.75 6,666 7,260 8.91 254 245 -3.54
2017-12-31 13F-HR NL / NL Industries, Inc. 14.25 31,102 30,030 -3.45 285 428 50.18
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.82 2,729,998 3,187,832 16.77 15,206 18,553 22.01
2017-12-31 13F-HR NKRKY / Nokian Tyres Plc. 21.81 93,206 91,755 -1.56 2,058 2,001 -2.77
2017-12-31 13F-HR NDSN / Nordson Corp. 146.40 79,557 83,065 4.41 9,428 12,161 28.99
2017-12-31 13F-HR NRBAY / Nordea Bank AB 12.11 1,919,926 1,727,592 -10.02 26,092 20,921 -19.82
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 825,033 841,126 1.95 109,102 121,879 11.71
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 19.11 0 14,910 0 285
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 452,636 451,267 -0.30 24,465 24,030 -1.78
2017-12-31 13F-HR NWE / NorthWestern Corp. 59.70 146,027 154,540 5.83 8,315 9,226 10.96
2017-12-31 13F-HR NOVT / Novanta Inc. 50.00 55,209 63,202 14.48 2,407 3,160 31.28
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 367,826 382,330 3.94 33,814 38,191 12.94
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 109,192 108,717 -0.44 7,032 6,485 -7.78
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 644,100 634,641 -1.47 185,320 194,778 5.10
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.73 303,863 310,988 2.34 5,248 5,203 -0.86
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 1,652,031 1,494,051 -9.56 42,275 42,551 0.65
2017-12-31 13F-HR NVS / Novartis AG 83.96 1,719,039 1,929,699 12.25 147,579 162,018 9.78
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 130,756 152,621 16.72 2,524 2,885 14.30
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 48,987 47,528 -2.98 2,717 2,780 2.32
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 737,059 805,185 9.24 41,305 51,194 23.94
2017-12-31 13F-HR NUVEEN SELECT TAX FREE SH BEN INT / Closed-End Fund (67062F100) 14.61 26,903 393
2017-12-31 13F-HR NUVEEN SELECT TAX-FREE INCOME PTFOLIO / Closed-End Fund (67063C106) 13.93 72,271 1,007
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.06 2,509,429 2,942,780 17.27 35,609 41,375 16.19
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 3,149,878 3,478,805 10.44 43,626 47,834 9.65
2017-12-31 13F-HR NVR / NVR, Inc. 3,508.19 9,011 9,953 10.45 25,726 34,917 35.73
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.22 260,033 328,150 26.20 2,208 2,697 22.15
2017-12-31 13F-HR NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 12.91 30,224 11,158 -63.08 400 144 -64.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 1,279,083 1,286,641 0.59 228,662 248,965 8.88
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 17.59 83,200 36,499 -56.13 1,401 642 -54.18
2017-12-31 13F-HR JGH / Nuveen Global High Income Fund 16.91 452,211 470,659 4.08 7,855 7,959 1.32
2017-12-31 13F-HR JPI / Nuveen Preferred & Income Term Fund 24.76 61,714 74,480 20.69 1,554 1,844 18.66
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 146,624 179,032 22.10 1,265 1,207 -4.58
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 694,163 638,085 -8.08 18,236 13,489 -26.03
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 2,169,280 2,376,720 9.56 139,289 175,069 25.69
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 3.13 694,263 700,247 0.86 2,388 2,192 -8.21
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 92,271 125,497 36.01 10,160 16,509 62.49
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.65 57,725 56,261 -2.54 776 768 -1.03
2017-12-31 13F-HR OFG / OFG Bancorp 9.40 1,023,319 1,400,281 36.84 9,363 13,163 40.59
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 695,580 470,898 -32.30 12,729 8,217 -35.45
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.38 578,303 619,942 7.20 11,387 13,254 16.40
2017-12-31 13F-HR OIBRQ / Oi S.A. 1.00 0 702,076 0 702
2017-12-31 13F-HR OLN / Olin Corp. 35.58 121,111 146,026 20.57 4,148 5,196 25.27
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.50 201,769 171,006 -15.25 10,300 8,294 -19.48
2017-12-31 13F-HR OMRNF / OMRON Corp. 59.70 222,357 252,673 13.63 11,365 15,085 32.73
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 817,294 1,037,673 26.96 15,095 21,729 43.95
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 25.99 170,318 198,108 16.32 4,801 5,149 7.25
2017-12-31 13F-HR OLP / One Liberty Properties, Inc. 25.93 34,312 35,633 3.85 836 924 10.53
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.82 10,492 10,591 0.94 182 284 56.04
2017-12-31 13F-HR OTEX / Open Text Corp. 35.67 134,791 163,765 21.50 4,352 5,841 34.21
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 66,641 58,181 -12.69 8,874 7,651 -13.78
2017-12-31 13F-HR ORN / Orion Marine Group, Inc. 7.83 180,244 79,802 -55.73 1,182 625 -47.12
2017-12-31 13F-HR IX / ORIX Corp. 84.78 373,013 410,678 10.10 30,192 34,817 15.32
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.55 0 51,323 0 285
2017-12-31 13F-HR OVCHY / Overseas Chinese Banking Corp., Ltd. 18.65 45,808 107,741 135.20 759 2,009 164.69
2017-12-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.74 220,386 264,340 19.94 580 724 24.83
2017-12-31 13F-HR OMI / Owens & Minor, Inc. 18.88 332,383 525,246 58.02 9,706 9,917 2.17
2017-12-31 13F-HR PMBC / Pacific Mercantile Bancorp