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).

Top Holdings

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) , Citigroup Inc. (NYSE:C.WS.B) , and Western Asset Global High Income Fund Inc. (NYSE:EHI) .

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 PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
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 DELPHI TECHNOLOGIES PLC / (G2709G107) 52.47 199,265 10,455
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 Put (464287954) 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 NEWMARK GROUP INC-CLASS A / (65158N102) 15.90 111,627 1,775
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. New 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 TI / Telecom Italia S.p.A. 7.21 797,999 188,842 -76.34 6,887 1,362 -80.22
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 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. (Holding 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