InvestorPnc Financial Services Group, Inc.
Portfolio Value $ 103,038,125,000
Current Positions4,247
Opened Positions5
Closed Positions195


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

Pnc Financial Services Group, Inc. has disclosed 4,247 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 103,038,125,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Pnc Financial Services Group, Inc.'s top holdings are BlackRock, Inc. (NYSE:BLK) , V.F. Corp. (NYSE:VFC) , iShares Core S&P 500 ETF (NYSE:IVV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Apple, Inc. (NASDAQ:AAPL) . Pnc Financial Services Group, Inc.'s new positions include Veritex Holdings, Inc. (NASDAQ:VBTX) , Hamilton Beach Brands Holding Co (NYSE:HBB) , IQVIA Holdings Inc. (NYSE:IQV) , Anthem, Inc. Bond (94973VBG1) , and Black Knight Financial Services, Inc. (NYSE:BKFS) . Pnc Financial Services Group, Inc.'s top industries are "Miscellaneous Repair Services" (sic 76) , "Agriculture production livestock and animal specialties" (sic 02) , and "Agricultural Services" (sic 07) .

All Pnc Financial Services Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑12 SC 13G FPEI / First Trust Institutional Prefer 343,500 13.47
2018‑02‑02 SC 13G/A DLN / WisdomTree LargeCap Dividend Fund 2,474,907 2,144,865 -13.34 9.62 -4.94
2018‑02‑02 SC 13G/A VFC / V.F. Corp. 70,080,343 69,492,596 -0.84 17.59 3.84
2018‑02‑02 SC 13G/A PLPC / Preformed Line Products Co. 328,827 328,378 -0.14 6.45 0.62
2018‑02‑02 SC 13G/A DGRO / iShares Core Dividend Growth ETF 2,840,790 4,205,730 48.05 5.52 -31.43
2018‑02‑02 SC 13G/A VLUE / iShares MSCI USA Value Factor ETF 3,632,311 9.51
2018‑02‑02 SC 13G/A QUAL / iShares MSCI USA Quality Factor ETF 5,736,475 10.89
2018‑02‑02 SC 13G/A PRAA / PRA Group, Inc. 2,369,682
2018‑02‑02 SC 13G/A ATRO / Astronics Corp. 1,441,043
2018‑02‑02 SC 13G/A DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 10,403,141 23.70
2018‑02‑02 SC 13G/A IWR / iShares Russell Mid-Cap ETF 4,394,445 4,312,323 -1.87 5.27 -4.70
2018‑02‑02 SC 13G/A ERIE / Erie Indemnity Co. 5,665,464 5,660,766 -0.08 12.26 -0.08
2018‑02‑02 SC 13G/A DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 19,671,777 25.19
2018‑02‑02 SC 13G/A BLK / BlackRock, Inc. 34,582,105 34,438,549 -0.42 21.48 0.66
2018‑02‑02 SC 13G CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 41,350 6.89
2018‑02‑02 SC 13G PWV / PowerShares Dynamic Large Cap Value Portfolio 2,328,638 5.97
2018‑02‑02 SC 13G DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 2,797,006 6.29

This form was filed on February 09, 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 FMN / Federated Premier Municipal Income Fund 14.04 39,114 549
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 13.00 2,000 26
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.33 991 975 -1.61 14 13 -7.14
2017-12-31 13F-HR NN GROUP N / (629334103) 21.69 922 20
2017-12-31 13F-HR NUVEEN PA / (67074K105) 15.00 3,000 45
2017-12-31 13F-HR PERNOD RIC / (714264207) 30.81 357 11
2017-12-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 83.33 41 24 -41.46 3 2 -33.33
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.64 14,834 27,145 82.99 386 696 80.31
2017-12-31 13F-HR REGIONS FI / Preferred Stock (7591EP308) 25.00 400 10
2017-12-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 90.13 233 21
2017-12-31 13F-HR SPDR SERIE / (78468R663) 91.05 1,285 117
2017-12-31 13F-HR SIVB / SVB Financial Group 233.85 5,942 8,454 42.28 1,111 1,977 77.95
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.26 344 8
2017-12-31 13F-HR SHIN ETSU / (824551105) 31.75 63 2
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.72 11,812 9,995 -15.38 476 407 -14.50
2017-12-31 13F-HR TIAA CREF / (87244W334) 19.74 1,013 20
2017-12-31 13F-HR TEXAS CAP / Preferred Stock (882228406) 25.00 400 10
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 9.74 1,642 1,642 0.00 18 16 -11.11
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 112,106 124,252 10.83 3,241 4,020 24.04
2017-12-31 13F-HR DESP / Despegar.com, Corp. 27.29 2,528 69
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 40,341 3,422
2017-12-31 13F-HR GILT / Gilat Satellite Networks Ltd. 0.00 2 0
2017-12-31 13F-HR PXS / Pyxis Tankers Inc. 0.00 42 0
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.37 9,241 8,749 -5.32 134 152 13.43
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 4.00 1,000 4
2017-12-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 62.50 32 2
2017-12-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 26.55 113 3
2017-12-31 13F-HR ALLIANCEBE / (01864U106) 13.40 75,725 1,015
2017-12-31 13F-HR AMOV / America Movil S.A.B. de CV 16.99 2,472 2,472 0.00 44 42 -4.55
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.14 61,006 61,660 1.07 1,083 1,057 -2.40
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 21,018 118,986 466.11 369 2,026 449.05
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.02 89,211 41,889 -53.05 4,239 2,179 -48.60
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.76 4,725 8,029 69.93 137 247 80.29
2017-12-31 13F-HR AAT / American Assets Trust Inc 37.74 253 848 235.18 10 32 220.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 1,025,152 1,001,356 -2.32 72,005 73,669 2.31
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.12 7,889 9,022 14.36 348 371 6.61
2017-12-31 13F-HR AEE / Ameren Corp. 59.03 36,428 24,223 -33.50 2,108 1,430 -32.16
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.79 78,364 66,730 -14.85 1,120 1,254 11.96
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.86 5,729 5,902 3.02 125 129 3.20
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.24 288,218 285,527 -0.93 9,566 11,204 17.12
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 0.00 22 0
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.55 83,876 1,724
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 30.76 1,788 55
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.80 26,160 23,222 -11.23 1,281 1,110 -13.35
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.27 838 876 4.53 9 9 0.00
2017-12-31 13F-HR BZUN / Baozun Inc. 30.00 400 12
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 25.00 200 5
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 14.01 91,800 1,286
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.90 2,404 31
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 24.92 642 16
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.66 19,572 287
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.55 1,760 140
2017-12-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 24.27 3,708 90
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 17.65 43,336 765
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.90 548 12
2017-12-31 13F-HR COMSTOCK MNG INC / (205750201) 0.41 14,800 6
2017-12-31 13F-HR CPRT / Copart, Inc. 43.17 20,556 22,400 8.97 706 967 36.97
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 1,048,538 1,038,364 -0.97 209,130 237,340 13.49
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS S (22542D357) 0.00 48 0
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 9.17 2,400 22
2017-12-31 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 38.00 2,000 76
2017-12-31 13F-HR DRTAX / Dreyfus Municipal Bond 13.09 4,125 54
2017-12-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.73 1,739 43
2017-12-31 13F-HR EMI / Eaton Vance Michigan Municipal Income Trust 12.86 7,775 7,775 0.00 103 100 -2.91
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 179,761 191,015 6.26 16,267 17,696 8.78
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 129,277 122,022 -5.61 1,208 1,145 -5.22
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 143,385 143,285 -0.07 2,291 1,979 -13.62
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.84 4,917,102 4,917,033 -0.00 592,855 599,092 1.05
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 68,713 414,891 503.80 3,505 20,683 490.10
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.37 2,114 2,170 2.65 127 131 3.15
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.13 6,125 5,835 -4.73 1,556 1,407 -9.58
2017-12-31 13F-HR EQR / Equity Residential 63.79 118,978 109,886 -7.64 7,846 7,010 -10.66
2017-12-31 13F-HR ESND / Essendant Inc. 9.87 2,007 304 -84.85 26 3 -88.46
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 24.10 830 20
2017-12-31 13F-HR EEA / European Equity Fund, Inc. (The) 0.00 0 40 0 0
2017-12-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 41.37 7,325 303
2017-12-31 13F-HR FHB / First Hawaiian, Inc. 0.00 32 0
2017-12-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 59.62 2,600 155
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.22 1,332 1,418 6.46 23 23 0.00
2017-12-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 48.66 2,300 3,247 41.17 110 158 43.64
2017-12-31 13F-HR FBIO / Fortress Biotech, Inc. 0.00 79 0
2017-12-31 13F-HR FTEK / Fuel-Tech, Inc. 1.12 50,000 56
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 109,955 110,971 0.92 2,063 1,986 -3.73
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 6.94 306 288 -5.88 2 2 0.00
2017-12-31 13F-HR GTT / GTT Communications, Inc. 45.45 66 3
2017-12-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.31 15,706 162
2017-12-31 13F-HR GLPG / Galapagos N.V. 100.00 60 6
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 38.46 26 1
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.68 16,942 452
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 17.87 4,925 88
2017-12-31 13F-HR GDDY / GoDaddy Inc. 30.30 221 33 -85.07 9 1 -88.89
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.34 6,237 6,237 0.00 154 183 18.83
2017-12-31 13F-HR HBB / Hamilton Beach Brands Holding Co 25.69 514,906 13,227
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 0.00 1 0
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 66.67 30 2
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.08 1,721 5,721 232.42 24 92 283.33
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 35.71 307 140 -54.40 11 5 -54.55
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 2,194 1,927 -12.17 73 66 -9.59
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.16 795,889 878,725 10.41 60,837 74,832 23.00
2017-12-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.30 33 1
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.45 5,509 22,313 305.03 345 1,572 355.65
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 168,211 187,684 11.58 3,763 3,488 -7.31
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 1,470 1,777 20.88
2017-12-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.07 54 4
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.64 410,768 434,921 5.88 45,718 51,599 12.86
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.15 12,811 14,930 16.54 738 913 23.71
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.35 12,230 12,230 0.00 301 310 2.99
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 2,611,251 2,575,172 -1.38 221,774 229,575 3.52
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 1,316,463 1,463,421 11.16 66,454 78,687 18.41
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.31 8,792 9,531 8.41 1,219 1,404 15.18
2017-12-31 13F-HR IEV / iShares Europe 350 ETF 47.25 122,421 127,419 4.08 5,737 6,021 4.95
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 37,649 35,769 -4.99 3,990 3,751 -5.99
2017-12-31 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 33.01 5,696 5,696 0.00 192 188 -2.08
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.50 1,328,206 1,949,709 46.79 82,349 125,756 52.71
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.07 29,630 29,630 0.00 1,126 1,128 0.18
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 6,698,251 7,397,976 10.45 429,826 488,931 13.75
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 25.60 1,250 32
2017-12-31 13F-HR JP / Jupai Holdings Ltd. 0.00 18 0
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 31.25 32 1
2017-12-31 13F-HR KNIGHT SWI / (499049104) 43.78 24,123 1,056
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 19.97 160 601 275.62 3 12 300.00
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 1,153,510 863,553 -25.14 46,049 36,451 -20.84
2017-12-31 13F-HR LEA / Lear Corp. 176.67 19,583 19,975 2.00 3,390 3,529 4.10
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 782,301 876,178 12.00 84,364 111,486 32.15
2017-12-31 13F-HR XLORX / Lazard World Dividend & Income 11.63 49,856 49,856 0.00 565 580 2.65
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.72 656 4,372 566.46 8 60 650.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.07 2,390 2,508 4.94 238 261 9.66
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.67 7,214 7,214 0.00 94 77 -18.09
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.47 17,019 16,668 -2.06 1,091 1,158 6.14
2017-12-31 13F-HR LHO / LaSalle Hotel Properties 27.74 1,789 2,091 16.88 53 58 9.43
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 375,939 356,040 -5.29 17,945 16,995 -5.29
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 63,419 60,280 -4.95 2,976 3,403 14.35
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 125.89 794 421 -46.98 95 53 -44.21
2017-12-31 13F-HR TAX / Liberty Tax, Inc. 8.06 124 1
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 642,910 586,422 -8.79 77,349 66,613 -13.88
2017-12-31 13F-HR LQDT / Liquidity Services, Inc. 5.00 257 200 -22.18 2 1 -50.00
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.52 25,536 473
2017-12-31 13F-HR MHH / Mastech Holdings, Inc. 0.00 41 0
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.00 500 32
2017-12-31 13F-HR CEMP / Cempra, Inc. 31.25 64 2
2017-12-31 13F-HR MD / Mednax, Inc. 53.21 6,467 6,503 0.56 279 346 24.01
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.38 87,658 95,282 8.70 6,841 6,039 -11.72
2017-12-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 0.00 700 0
2017-12-31 13F-HR MG / Mistras Group Inc. 23.44 13,509 13,353 -1.15 276 313 13.41
2017-12-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.91 7,853 15
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 71.43 28 2
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.48 4,200 170
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.55 20,174 17,382 -13.84 653 531 -18.68
2017-12-31 13F-HR NSU / Nevsun Resources Ltd. 2.50 2,000 2,000 0.00 4 5 25.00
2017-12-31 13F-HR GF / New Germany Fund, Inc. 19.44 39,856 39,971 0.29 740 777 5.00
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 74.94 2,165 427 -80.28 132 32 -75.76
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.03 21,485 1,075
2017-12-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 14.20 4,084 58
2017-12-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.28 14,007 186
2017-12-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 14.00 1,000 14
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.16 4,116 4,083 -0.80 69 66 -4.35
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.47 19,038 19,026 -0.06 826 846 2.42
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 0.00 44 0
2017-12-31 13F-HR PVH / PVH Corp. 137.26 28,839 27,633 -4.18 3,635 3,793 4.35
2017-12-31 13F-HR PVAC / Penn VA Corp New 44.44 90 4
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.72 32,328 60,782 88.02 588 1,138 93.54
2017-12-31 13F-HR POLARITYTE INC / (731094108) 20.00 200 4
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 23.80 5,498 4,915 -10.60 133 117 -12.03
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 918 936 1.96
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 63.49 782 882 12.79 47 56 19.15
2017-12-31 13F-HR RDFN / Redfin Corp 33.08 393 13
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 41.67 48 2
2017-12-31 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 57.66 607 35
2017-12-31 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 73.33 300 22
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 2,084,321 1,929,532 -7.43 77,785 70,852 -8.91
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 226.96 886 868 -2.03 202 197 -2.48
2017-12-31 13F-HR XNTK / SPDR NYSE Technology ETF 83.85 41,658 41,731 0.18 3,286 3,499 6.48
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.11 1,029 1,015 -1.36 130 128 -1.54
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.60 1,308,999 1,382,773 5.64 66,851 69,968 4.66
2017-12-31 13F-HR SPXC / SPX Corporation 31.47 3,854 3,909 1.43 113 123 8.85
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.06 23,119 22,288 -3.59 1,034 982 -5.03
2017-12-31 13F-HR SCSC / ScanSource, Inc. 36.65 580 191 -67.07 25 7 -72.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 133,950 136,980 2.26 12,065 13,518 12.04
2017-12-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 31.25 64 2
2017-12-31 13F-HR SLP / Simulations Plus, Inc. 16.09 36,540 588
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.80 11,629 23,177 99.30 291 876 201.03
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.53 8,773 9,108 3.82 534 606 13.48
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 0.00 0 25 0 0
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.39 182,806 266,821 45.96 5,380 7,841 45.74
2017-12-31 13F-HR SKYW / SkyWest, Inc. 52.87 2,238 2,383 6.48 99 126 27.27
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.30 65,597 86,369 31.67 5,240 7,626 45.53
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 84.75 0 59 0 5
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 56.19 741 783 5.67 36 44 22.22
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.38 7,819 8,351 6.80 61 70 14.75
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 93,281 75,564 -18.99 15,020 12,977 -13.60
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 53.06 6,204 5,296 -14.64 298 281 -5.70
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 38.34 1,339 965 -27.93 43 37 -13.95
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.27 323 681 110.84 19 39 105.26
2017-12-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 3.17 631 2
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 29,517 24,021 -18.62 842 902 7.13
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 149,738 157,053 4.89 3,948 4,190 6.13
2017-12-31 13F-HR SFS / Smart & Final Stores, Inc. 0.00 0 21 0 0
2017-12-31 13F-HR BID / Sotheby's 51.90 748 790 5.61 36 41 13.89
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.34 4,886 3,470 -28.98 31 22 -29.03
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.50 1,600 1,600 0.00 44 44 0.00
2017-12-31 13F-HR STN / Stantec Inc. 28.12 320 320 0.00 9 9 0.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.05 24,351 18,913 -22.33 1,744 1,287 -26.20
2017-12-31 13F-HR STL / Sterling Bancorp 24.60 16,922 152,114 798.91 417 3,742 797.36
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.85 13,751 204,536 1,387.43 267 4,469 1,573.78
2017-12-31 13F-HR SGY / Stone Energy Corp. 52.63 28 38 35.71 0 2
2017-12-31 13F-HR BANX / StoneCastle Financial Corporation 20.12 66,000 66,000 0.00 1,362 1,328 -2.50
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.76 984 1,009 2.54 24 27 12.50
2017-12-31 13F-HR RGR / Sturm Ruger & Company, Inc. 55.86 3,997 3,831 -4.15 206 214 3.88
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.91 0 1,626 0 34
2017-12-31 13F-HR STKL / SunOpta Inc. 8.14 842 860 2.14 7 7 0.00
2017-12-31 13F-HR RUN / Sunrun Inc. 5.97 12,391 74
2017-12-31 13F-HR SGC / Superior Uniform Group, Inc. 26.80 3,732 100
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 224,841 211,997 -5.71 8,995 8,448 -6.08
2017-12-31 13F-HR SRDX / SurModics, Inc. 29.94 189 167 -11.64 6 5 -16.67
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.61 1,082 377 -65.16 10 4 -60.00
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 29.96 267 8
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 0.00 0 87 0 0
2017-12-31 13F-HR TLND / Talend S.A. 32.49 277 9
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.94 370,679 251,874 -32.05 6,524 4,771 -26.87
2017-12-31 13F-HR TTD / Trade Desk, Inc. 44.94 178 8
2017-12-31 13F-HR TOT / Total S.A. 55.28 2,982,943 2,995,347 0.42 159,647 165,581 3.72
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 2,234,177 2,234,768 0.03 110,438 108,699 -1.57
2017-12-31 13F-HR TRXC / TransEnterix, Inc. 2.00 12,000 2,000 -83.33 17 4 -76.47
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.22 28,074 17,687 -37.00 570 393 -31.05
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 40.00 800 800 0.00 34 32 -5.88
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.58 17,371 18,213 4.85 4,441 5,001 12.61
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.74 52,202 52,085 -0.22 3,304 3,893 17.83
2017-12-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 227.06 2,343 532
2017-12-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR E (90274D234) 177.97 1,180 210
2017-12-31 13F-HR USAC / USA Compression Partners LP 16.53 66,890 66,300 -0.88 1,118 1,096 -1.97
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.76 93,274 910
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 72.20 2,880 2,784 -3.33 178 201 12.92
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.72 3,884 4,097 5.48 296 343 15.88
2017-12-31 13F-HR UNF / Unifirst Corp. 164.97 4,162 4,225 1.51 631 697 10.46
2017-12-31 13F-HR UNB / Union Bankshares, Inc. 53.00 12,000 12,000 0.00 580 636 9.66
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 45.55 9,143 8,518 -6.84 418 388 -7.18
2017-12-31 13F-HR UG / United-Guardian, Inc. 0.00 6 6 0.00 0 0
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 74,559 70,704 -5.17 1,093 1,258 15.10
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 751 841 11.98 17 23 35.29
2017-12-31 13F-HR UTMD / Utah Medical Products, Inc. 81.70 306 306 0.00 23 25 8.70
2017-12-31 13F-HR VSEC / VSE Corp. 48.67 1,600 1,500 -6.25 91 73 -19.78
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 139,498,625 138,794,564 -0.50 8,867,927 10,270,798 15.82
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.85 8,506 10,839 27.43 122 226 85.25
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.42 9,117 9,745 6.89 2,081 2,070 -0.53
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 1,569,298 824,601 -47.45 120,725 75,789 -37.22
2017-12-31 13F-HR VLP / Valero Energy Partners LP 43.82 2,870 1,666 -41.95 125 73 -41.60
2017-12-31 13F-HR VVV / Valvoline Inc. 25.08 40,011 37,247 -6.91 940 934 -0.64
2017-12-31 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.45 9,111 8,181 -10.21 226 200 -11.50
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 18.91 1,488 1,428 -4.03 30 27 -10.00
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.36 2,154 2,155 0.05 289 268 -7.27
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 27.03 370 370 0.00 8 10 25.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 509,589 501,547 -1.58 40,675 39,673 -2.46
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 420,522 479,481 14.02 34,094 41,057 20.42
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.04 619,487 660,985 6.70 40,491 46,296 14.34
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.48 21,883 21,675 -0.95 1,300 1,311 0.85
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.29 44,777 42,345 -5.43 2,719 2,553 -6.11
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.56 112,824 104,696 -7.20 7,951 7,701 -3.14
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 14.11 182 1,063 484.07 2 15 650.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 13.39 1,282 672 -47.58 28 9 -67.86
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.80 22,846 22,697 -0.65 704 699 -0.71
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 292,735 278,132 -4.99 19,067 16,691 -12.46
2017-12-31 13F-HR VEDL / Vedanta Limited 20.80 11,678 12,645 8.28 227 263 15.86
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 3,644,579 3,602,800 -1.15 483,818 506,736 4.74
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.32 10,553 6,298 -40.32 1,123 720 -35.89
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.59 497,912 13,736
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.43 7,913 8,042 1.63 282 293 3.90
2017-12-31 13F-HR VDTH / Videocon d2h Limited 7.14 280 2
2017-12-31 13F-HR VVUS / VIVUS, Inc. 0.47 12,650 12,650 0.00 12 6 -50.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.27 9,581 7,449 -22.25 736 583 -20.79
2017-12-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.39 5,004 52
2017-12-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 0.00 44 0
2017-12-31 13F-HR VOYA PRIME / (92913A100) 5.07 38,040 193
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 5.65 0 354 0 2
2017-12-31 13F-HR WDFC / WD-40 Co. 118.39 2,145 2,458 14.59 241 291 20.75
2017-12-31 13F-HR WMIH / WMIH Corp. 0.00 439 19 -95.67 0 0
2017-12-31 13F-HR WPPGY / WPP PLC 90.59 19,798 32,300 63.15 1,837 2,926 59.28
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.34 3,109 9,177 195.18 62 205 230.65
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.14 3,301 83
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 81,995 82,892 1.09 5,737 5,880 2.49
2017-12-31 13F-HR WSO / Watsco, Inc. 169.98 16,745 19,196 14.64 2,698 3,263 20.94
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.06 13,750 18,466 34.30 268 315 17.54
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.15 4,998 4,791 -4.14 261 269 3.07
2017-12-31 13F-HR WTW / Weight Watchers International, Inc. 44.35 8,100 9,200 13.58 352 408 15.91
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.77 6,040 6,011 -0.48 193 197 2.07
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 5,190 6,151 18.52
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 8,954,894 8,778,071 -1.97 493,863 532,565 7.84
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 924,893 891,530 -3.61 65,001 56,853 -12.54
2017-12-31 13F-HR WESTERN AS / (95766A101) 15.81 2,214 35
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.97 13,767 13,767 0.00 100 96 -4.00
2017-12-31 13F-HR WESTERN AS / (95766K109) 5.11 14,495 74
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.64 8,200 7,700 -6.10 28 28 0.00
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 35.29 12 85 608.33 0 3
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.05 12,405 10,930 -11.89 236 241 2.12
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.77 9,380 13,061 39.24 501 859 71.46
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 173,446 168,019 -3.13 5,204 5,123 -1.56
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.77 113,843 111,293 -2.24 4,428 4,315 -2.55
2017-12-31 13F-HR WIT / Wipro Ltd. 5.49 16,641 19,111 14.84 95 105 10.53
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 37.97 316 316 0.00 12 12 0.00
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.76 1,765 1,768 0.17 155 164 5.81
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.82 14,413 14,413 0.00 364 401 10.16
2017-12-31 13F-HR WWD / Woodward, Inc 76.28 2,439 2,635 8.04 190 201 5.79
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 1,569,396 1,553,277 -1.03 165,431 179,980 8.79
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.45 39,452 37,451 -5.07 2,795 2,526 -9.62
2017-12-31 13F-HR XNET / Xunlei Limited 15.39 17,412 268
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 596,269 578,181 -3.03 23,832 23,138 -2.91
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 373,229 359,439 -3.69 43,702 43,372 -0.76
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 76.92 0 26 0 2
2017-12-31 13F-HR NLY.PRD / Annaly Capital Management, Inc. 25.62 1,600 1,600 0.00 41 41 0.00
2017-12-31 13F-HR ASSURED GU / Preferred Stock (04623A304) 26.67 600 16
2017-12-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.39 16,846 17,471 3.71 229 234 2.18
2017-12-31 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.75 4,000 4,000 0.00 47 47 0.00
2017-12-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 62.50 16 1
2017-12-31 13F-HR CLPHY / CLP Holdings Ltd. 10.46 1,243 1,243 0.00 13 13 0.00
2017-12-31 13F-HR CORPORATE / Preferred Stock (21988T207) 12.41 2,900 36
2017-12-31 13F-HR KODK / Eastman Kodak Co. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR ENTERGY MI / Preferred Stock (29364N108) 24.95 521 13
2017-12-31 13F-HR FRCOY / Fast Retailing Co. Ltd. 40.06 1,423 57
2017-12-31 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 8.67 1,500 1,500 0.00 10 13 30.00
2017-12-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 43.90 3,092 4,169 34.83 125 183 46.40
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.58 2,771 2,225 -19.70 146 117 -19.86
2017-12-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 48.19 82 83 1.22 3 4 33.33
2017-12-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 33.37 1,702 1,708 0.35 54 57 5.56
2017-12-31 13F-HR QINC / First Trust High Income ETF 23.39 170 171 0.59 4 4 0.00
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.36 309 10
2017-12-31 13F-HR FELE / Franklin Electric Co., Inc. 45.90 9,647 8,563 -11.24 433 393 -9.24
2017-12-31 13F-HR FRANKLIN U / (355145103) 7.14 28,697 205
2017-12-31 13F-HR GDL FUND C / (361570104) 9.95 1,106 11
2017-12-31 13F-HR GMAC CAPIT / Preferred Stock (361860208) 25.87 3,750 97
2017-12-31 13F-HR CHIQ / Global X China Consumer ETF 19.00 1,000 19
2017-12-31 13F-HR GRUPO FINA / (40052P107) 27.59 9,751 269
2017-12-31 13F-HR HMSY / HMS Holdings Corp. 16.88 39,598 23,345 -41.05 786 394 -49.87
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 26.97 1,800 1,001 -44.39 49 27 -44.90
2017-12-31 13F-HR JOHN HANCO / (41013T105) 17.14 28,584 490
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 765,835 709,696 -7.33 68,779 66,958 -2.65
2017-12-31 13F-HR HIGHWOODS / Preferred Stock (431284207) 1,250.00 20 25
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.73 39,171 27,989 -28.55 1,438 1,196 -16.83
2017-12-31 13F-HR HUM / Humana, Inc. 248.10 39,406 37,988 -3.60 9,602 9,425 -1.84
2017-12-31 13F-HR HUNTINGTON / Preferred Stock (446150872) 26.15 650 17
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.20 7,872 7,357 -6.54 925 899 -2.81
2017-12-31 13F-HR ISTAR INC / Preferred Stock (45031U408) 25.00 800 20
2017-12-31 13F-HR IMPV / Imperva, Inc. 38.34 659 626 -5.01 29 24 -17.24
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 96,282 96,317 0.04 13,685 15,197 11.05
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 12.18 657 657 0.00 8 8 0.00
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.68 1,339 1,201 -10.31 234 223 -4.70
2017-12-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 92.59 728 108 -85.16 65 10 -84.62
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 71.43 70 70 0.00 4 5 25.00
2017-12-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.95 397 921 131.99 20 46 130.00
2017-12-31 13F-HR JAPAF / Japan Tobacco 16.35 1,040 1,040 0.00 17 17 0.00
2017-12-31 13F-HR ADRNY / Koninklijke Ahold Delhaize N.V. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 59.85 401 24
2017-12-31 13F-HR BBT / BB&T Corp. 25.00 565,791 320 -99.94 28,131 8 -99.97
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.06 7,343 7,565 3.02 1,261 1,521 20.62
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 546,567 513,606 -6.03 44,097 43,631 -1.06
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 348,350 400,546 14.98 6,235 6,089 -2.34
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 24.85 2,482 3,702 49.15 61 92 50.82
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 13,095 31,953 144.01 539 1,355 151.39
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.82 53,709 62,682 16.71 4,548 5,254 15.52
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.62 14,226 16,306 14.62 3,222 3,842 19.24
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 108.70 152 138 -9.21 15 15 0.00
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 14,514 376,072 2,491.10 551 6,795 1,133.21
2017-12-31 13F-HR WF / Woori Bank 45.16 1,783 2,635 47.78 83 119 43.37
2017-12-31 13F-HR NVZMY / Novozymes A/S 57.11 3,119 2,644 -15.23 160 151 -5.62
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.92 72,668 54,256 -25.34 3,656 2,980 -18.49
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.60 2,539 2,527 -0.47 224 234 4.46
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 3,264,619 3,221,854 -1.31 378,959 411,012 8.46
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.04 8,815 9,533 8.15 549 744 35.52
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.20 1,564 1,567 0.19 65 63 -3.08
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 215,133 209,715 -2.52 24,328 24,555 0.93
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.75 4,049 4,050 0.02 151 161 6.62
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 31.01 0 129 0 4
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 376,808 371,802 -1.33 27,738 30,343 9.39
2017-12-31 13F-HR CABGY / Carlsberg AS 23.96 2,422 2,379 -1.78 53 57 7.55
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 31.91 644 470 -27.02 28 15 -46.43
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 17,928 16,048 -10.49 1,149 1,043 -9.23
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.99 90,879 90,643 -0.26 344 362 5.23
2017-12-31 13F-HR FANUY / Fanuc Corporation 24.04 33,396 33,908 1.53 676 815 20.56
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 1,261,576 1,371,968 8.75 88,880 111,226 25.14
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 122.90 770 773 0.39 91 95 4.40
2017-12-31 13F-HR SPOK / Spok Holdings, Inc. 21.74 40 46 15.00 1 1 0.00
2017-12-31 13F-HR TOELY / Tokyo Electron Ltd. 43.96 91 91 0.00 3 4 33.33
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.83 2,040 2,042 0.10 61 65 6.56
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.81 3,400 3,729 9.68 154 182 18.18
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.24 2,346 6,190 163.85 156 410 162.82
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 25.09 1,921,149 1,355 -99.93 101,858 34 -99.97
2017-12-31 13F-HR DSW / DSW, Inc. 21.36 9,235 9,271 0.39 197 198 0.51
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 7,041,457 5,594,899 -20.54 375,732 319,301 -15.02
2017-12-31 13F-HR NCV / AGIC Convertible & Income Fund 6.98 7,221 7,022 -2.76 51 49 -3.92
2017-12-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 232,898 320,288 37.52 3,226 4,404 36.52
2017-12-31 13F-HR WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O 25.00 2,505 1,200 -52.10 63 30 -52.38
2017-12-31 13F-HR IP / International Paper Company 57.94 1,111,475 874,294 -21.34 63,153 50,657 -19.79
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 202.96 135 675 400.00 26 137 426.92
2017-12-31 13F-HR CHSCL / CHS Inc., 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4 27.86 1,400 1,400 0.00 40 39 -2.50
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.17 40,992 53,372 30.20 3,782 4,866 28.66
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.94 3,887 3,911 0.62 269 297 10.41
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 180,772 559,952 209.76 5,101 15,383 201.57
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 105.48 730 730 0.00 73 77 5.48
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.96 112,376 94,415 -15.98 10,516 9,343 -11.15
2017-12-31 13F-HR IFGL / iShares International Developed Real Estate ETF 30.00 13,566 13,765 1.47 396 413 4.29
2017-12-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 106.56 1,042 488 -53.17 110 52 -52.73
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.84 6,959 11,994 72.35 48 58 20.83
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.17 9,878 8,827 -10.64 26 28 7.69
2017-12-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 128.88 869 869 0.00 105 112 6.67
2017-12-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 60.00 150 150 0.00 9 9 0.00
2017-12-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 12.80 1,562 1,562 0.00 19 20 5.26
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.88 65,929 14,297 -78.31 6,742 1,571 -76.70
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.50 6,000 6,000 0.00 48 57 18.75
2017-12-31 13F-HR SBAY / Subaye, Inc. 0.00 780 780 0.00 0 0
2017-12-31 13F-HR NBTB / NBT Bancorp, Inc. 36.81 42,490 40,047 -5.75 1,561 1,474 -5.57
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 51.06 1,150 9,205 700.43 23 470 1,943.48
2017-12-31 13F-HR W / Wayfair, Inc. 79.85 3,100 3,156 1.81 208 252 21.15
2017-12-31 13F-HR MCR / MFS Charter Income Trust 8.39 20,469 4,884 -76.14 177 41 -76.84
2017-12-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 33.83 266 266 0.00 9 9 0.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 181,493 137,340 -24.33 3,773 2,769 -26.61
2017-12-31 13F-HR AZZ / AZZ, Inc. 50.85 629 236 -62.48 31 12 -61.29
2017-12-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.57 35,000 35,000 0.00 24 20 -16.67
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.01 79,731 89,564 12.33 6,634 8,599 29.62
2017-12-31 13F-HR EAD / Evergreen Income Advantage Fund 8.79 2,875 1,252 -56.45 25 11 -56.00
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.72 8,598 9,029 5.01 427 476 11.48
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 73.23 6,391 6,391 0.00 410 468 14.15
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 36,759 35,880 -2.39 844 834 -1.18
2017-12-31 13F-HR CBM / Cambrex Corp. 48.07 2,922 3,079 5.37 162 148 -8.64
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.24 17,076 16,754 -1.89 688 691 0.44
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.02 108,384 127,101 17.27 2,175 2,544 16.97
2017-12-31 13F-HR CIVB / Civista Bancshares, Inc. 74.00 2,200 2,000 -9.09 49 148 202.04
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.64 507 507 0.00 12 13 8.33
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 22.08 310 317 2.26 5 7 40.00
2017-12-31 13F-HR POWL / Powell Industries, Inc. 27.92 11 394 3,481.82 0 11
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.54 68,940 69,251 0.45 3,929 3,431 -12.67
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 55.15 215 272 26.51 7 15 114.29
2017-12-31 13F-HR MGDDY / Michelin Cie Des Estb 28.86 605 589 -2.64 18 17 -5.56
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.29 23,380 22,480 -3.85 1,389 1,625 16.99
2017-12-31 13F-HR REX / REX American Resources Corp. 82.39 1,838 2,039 10.94 173 168 -2.89
2017-12-31 13F-HR V / Visa, Inc. 114.02 3,248,388 3,209,511 -1.20 341,860 365,950 7.05
2017-12-31 13F-HR VLEEF / Valeo S.A. 36.11 360 360 0.00 13 13 0.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 52,399 51,472 -1.77 1,390 1,598 14.96
2017-12-31 13F-HR SDXOF / Sodexo 27.20 478 478 0.00 12 13 8.33
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 0.00 17 17 0.00 0 0
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 342,621 335,116 -2.19 67,137 71,736 6.85
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 434,963 434,963 0.00 8,809 10,374 17.77
2017-12-31 13F-HR HUN / Huntsman Corp. 33.26 51,810 56,187 8.45 1,420 1,869 31.62
2017-12-31 13F-HR DOC / Physicians Realty Trust 18.02 11,077 11,485 3.68 196 207 5.61
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 49,887 42,816 -14.17 2,078 1,781 -14.29
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 133.33 360 360 0.00 44 48 9.09
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.89 88,306 85,909 -2.71 2,291 2,310 0.83
2017-12-31 13F-HR BME / BlackRock Health Sciences Trust 36.92 623 623 0.00 23 23 0.00
2017-12-31 13F-HR EMF / Templeton Emerging Markets Fund 16.39 7,200 7,200 0.00 118 118 0.00
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.65 17,819 18,453 3.56 591 621 5.08
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.61 3,150 3,361 6.70 183 197 7.65
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 692,533 682,923 -1.39 91,581 98,956 8.05
2017-12-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.85 1,287 1,300 1.01 31 31 0.00
2017-12-31 13F-HR BNPQY / BNP Paribas 37.55 506 506 0.00 20 19 -5.00
2017-12-31 13F-HR ESGR / Enstar Group Limited 200.71 2,247 2,267 0.89 499 455 -8.82
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 18.77 1,051 799 -23.98 20 15 -25.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 89,350 95,323 6.68 11,147 12,093 8.49
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.59 83,115 82,627 -0.59 6,719 7,485 11.40
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.79 50,364 46,687 -7.30 2,580 2,978 15.43
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 678,138 633,331 -6.61 43,543 46,652 7.14
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.17 47,768 44,418 -7.01 4,552 3,783 -16.89
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.18 3,400 3,772 10.94 119 144 21.01
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 3,698,909 3,050,542 -17.53 426,853 373,937 -12.40
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 156,691 272,531 73.93 38,004 70,014 84.23
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.76 247,769 277,605 12.04 4,718 4,652 -1.40
2017-12-31 13F-HR ERJ / Embraer S.A. 23.93 9,344 9,570 2.42 211 229 8.53
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.61 19,800 8,866 -55.22 487 165 -66.12
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 4.39 439 2,508 471.30 2 11 450.00
2017-12-31 13F-HR SDRL / Seadrill Limited 0.18 17,846 17,030 -4.57 7 3 -57.14
2017-12-31 13F-HR WRLS / Pensare Acquisition Corp. 9.66 296,000 296,000 0.00 2,863 2,860 -0.10
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 155.48 568 611 7.57 61 95 55.74
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 832,738 876,879 5.30 79,494 107,883 35.71
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.24 430,560 434,659 0.95 23,977 29,227 21.90
2017-12-31 13F-HR OTEX / Open Text Corp. 35.88 3,700 2,313 -37.49 120 83 -30.83
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 36,106 34,932 -3.25 1,575 1,732 9.97
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.83 33,852 53,758 58.80 1,674 2,625 56.81
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.71 1,732 1,655 -4.45 75 74 -1.33
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.57 71,324 72,762 2.02 1,867 2,006 7.45
2017-12-31 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 32.97 1,022 910 -10.96 32 30 -6.25
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.55 301,438 278,377 -7.65 10,563 10,174 -3.68
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.83 25,903 25,811 -0.36 1,411 1,441 2.13
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.77 32,828 24,845 -24.32 1,354 988 -27.03
2017-12-31 13F-HR FPL GROUP / Preferred Stock (30257V207) 750 0 -100.00 19 0
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 4,800 0 -100.00 50 0
2017-12-31 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 1,286 0 -100.00 208 0
2017-12-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 1,258 0 -100.00 10 0
2017-12-31 13F-HR CGIX / Cancer Genetics, Inc. 6,000 0 -100.00 16 0 -100.00
2017-12-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 69 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DLNG / Dynagas LNG Partners LP 1,530 0 -100.00 21 0 -100.00
2017-12-31 13F-HR AVID / Avid Technology, Inc. 150 0 -100.00 1 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 27 0 -100.00 0 0
2017-12-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 3,625 0 -100.00 54 0 -100.00
2017-12-31 13F-HR MRAAY / Murata Manufacturing Inc. 1,598 0 -100.00 59 0 -100.00
2017-12-31 13F-HR GOLF / Acushnet Holdings Corp. 11,680 0 -100.00 208 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 10,000 0 -100.00 424 0 -100.00
2017-12-31 13F-HR EPE / EP Energy Corporation 210 0 -100.00 0 0
2017-12-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 23 0 -100.00 1 0 -100.00
2017-12-31 13F-HR MBOT / Microbot Medical Inc 2 0 -100.00 0 0
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 1,500 0 -100.00 60 0 -100.00
2017-12-31 13F-HR FNMA / Fannie Mae 1,000 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 215 0 -100.00 5 0 -100.00
2017-12-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 7,076 0 -100.00 86 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 140,550 0 -100.00 3,021 0 -100.00
2017-12-31 13F-HR BKI / Black Knight, Inc. 1,483 0 -100.00 64 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 87,337 0 -100.00 3,517 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 16,118 0 -100.00 272 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 29,132 0 -100.00 1,553 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 77,396 0 -100.00 7,358 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 8,810 0 -100.00 292 0 -100.00
2017-12-31 13F-HR LEAD / Reality Shares DIVCON Leaders Dividend ETF 400 0 -100.00 12 0 -100.00
2017-12-31 13F-HR ADRD / BLDRS Index Funds Trust 80 0 -100.00 2 0 -100.00
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.34 1,337 1,349 0.90 13 18 38.46
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 85,409 103,596 21.29 3,237 4,487 38.62
2017-12-31 13F-HR INDIANAPOL / Preferred Stock (455434209) 5 0 -100.00 0 0
2017-12-31 13F-HR MFS GOVT M / (552939100) 4.00 500 2
2017-12-31 13F-HR MCOA / Marijuana Company of America, Inc. 0.00 2,000 0
2017-12-31 13F-HR MERRILL LY / Preferred Stock (59025D207) 27.19 7,650 208
2017-12-31 13F-HR MOTORS LIQ / (62010U101) 7.69 130 1
2017-12-31 13F-HR NEW YORK M / Preferred Stock (649604709) 25.38 2,600 66
2017-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 48.08 424 416 -1.89 19 20 5.26
2017-12-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.61 707 714 0.99 10 9 -10.00
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.99 17,682 17,921 1.35 1,482 1,541 3.98
2017-12-31 13F-HR NPSNY / Naspers Ltd. 55.73 14,827 14,463 -2.45 641 806 25.74
2017-12-31 13F-HR NAVI / Navient Corporation 0.00 41,652 1 -100.00 626 0 -100.00
2017-12-31 13F-HR NABZY / National Australia Bank Ltd. (Victoria, Australia) 11.26 444 444 0.00 5 5 0.00
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 51.10 1,135 1,135 0.00 58 58 0.00
2017-12-31 13F-HR NJDCY / Nidec Corp. 0.00 14 14 0.00 0 0
2017-12-31 13F-HR MURGY / Muenchener Rueckver Ges 20.70 602 483 -19.77 13 10 -23.08
2017-12-31 13F-HR NSANF / Nissan Motor Co., Ltd. 20.83 48 48 0.00 1 1 0.00
2017-12-31 13F-HR PIMCO GLOB / (722011103) 15.00 200 3
2017-12-31 13F-HR PPERY / PT Bank Mandiri Persero TBK 11.97 585 585 0.00 6 7 16.67
2017-12-31 13F-HR TUZ / PIMCO ETF Trust 49.79 944 944 0.00 48 47 -2.08
2017-12-31 13F-HR TIPZ / PIMCO ETF Trust 57.84 1,017 1,020 0.29 59 59 0.00
2017-12-31 13F-HR PFX / Phoenix Companies, Inc. (The) 18.82 425 425 0.00 8 8 0.00
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 69.77 300 301 0.33 20 21 5.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 711,055 664,379 -6.56 45,528 48,910 7.43
2017-12-31 13F-HR POR / Portland General Electric Co. 45.29 3,897 3,952 1.41 179 179 0.00
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.38 23,077 21,004 -8.98 273 239 -12.45
2017-12-31 13F-HR OMRNF / OMRON Corp. 59.41 404 404 0.00 21 24 14.29
2017-12-31 13F-HR OTSKF / Otsuka Holdings Co. Ltd. 21.89 2,303 2,284 -0.83 46 50 8.70
2017-12-31 13F-HR NHYKF / Norsk Hydro ASA 8.00 500 500 0.00 4 4 0.00
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.73 5,200 5,200 0.00 63 61 -3.17
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 12.90 306 310 1.31 4 4 0.00
2017-12-31 13F-HR PLT / Plantronics, Inc. 48.44 537 289 -46.18 24 14 -41.67
2017-12-31 13F-HR PCRFY / Panasonic Corp. 14.63 4,118 4,717 14.55 60 69 15.00
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.66 5,970 5,553 -6.98 321 298 -7.17
2017-12-31 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.85 178 178 0.00 3 3 0.00
2017-12-31 13F-HR NRBAY / Nordea Bank AB 12.17 822 822 0.00 11 10 -9.09
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 6.50 35,893 24,923 -30.56 240 162 -32.50
2017-12-31 13F-HR ORKLY / Orkla ASA 10.95 1,096 1,096 0.00 11 12 9.09
2017-12-31 13F-HR NG / NovaGold Resources Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2017-12-31 13F-HR PCCWY / PCCW Limited 6.94 144 144 0.00 1 1 0.00
2017-12-31 13F-HR OIBRQ / Oi S.A. 0.00 60 60 0.00 0 0
2017-12-31 13F-HR RWL / RevenueShares ETF 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR RWJ / RevenueShares ETF 63.49 63 63 0.00 4 4 0.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.30 751 751 0.00 16 16 0.00
2017-12-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 18.69 106 107 0.94 2 2 0.00
2017-12-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 45.00 600 600 0.00 25 27 8.00
2017-12-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 71.43 643 98 -84.76 42 7 -83.33
2017-12-31 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 7.87 125 127 1.60 1 1 0.00
2017-12-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 26.32 543 266 -51.01 15 7 -53.33
2017-12-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 30.83 330 7,265 2,101.52 10 224 2,140.00
2017-12-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 33.93 1,179 1,179 0.00 38 40 5.26
2017-12-31 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 63.09 223 634 184.30 14 40 185.71
2017-12-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 36.84 190 190 0.00 6 7 16.67
2017-12-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 38.60 135 855 533.33 5 33 560.00
2017-12-31 13F-HR DBO / PowerShares DB Oil Fund 7.41 485 135 -72.16 4 1 -75.00
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.95 6,284 5,595 -10.96 120 106 -11.67
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.53 6,421 7,454 16.09 264 317 20.08
2017-12-31 13F-HR 743263AA3 / Progress Energy, Inc. Bond 0.00 415 415 0.00 0 0
2017-12-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 59.17 328 676 106.10 19 40 110.53
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.66 770 770 0.00 27 29 7.41
2017-12-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 55.25 181 181 0.00 10 10 0.00
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.91 904 1,104 22.12 43 54 25.58
2017-12-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 35.35 1,591 1,386 -12.88 60 49 -18.33
2017-12-31 13F-HR SH / ProShares Short S&P500 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.02 673 779 15.75 53 60 13.21
2017-12-31 13F-HR DBE / PowerShares DB Energy Fund 15.87 2,993 252 -91.58 38 4 -89.47
2017-12-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.45 3,369 4,205 24.81 82 107 30.49
2017-12-31 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 25.47 1,015 1,021 0.59 26 26 0.00
2017-12-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 65.73 75 213 184.00 5 14 180.00
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.61 31,972 32,338 1.14 865 893 3.24
2017-12-31 13F-HR IDHQ / PowerShares S&P International Developed High Quality Portfolio 24.19 3,121 2,687 -13.91 73 65 -10.96
2017-12-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 46.63 192 193 0.52 8 9 12.50
2017-12-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 74.71 2,407 2,222 -7.69 173 166 -4.05
2017-12-31 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 17.86 168 168 0.00 2 3 50.00
2017-12-31 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 97.18 371 319 -14.02 34 31 -8.82
2017-12-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 31.62 644 1,107 71.89 19 35 84.21
2017-12-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 26.50 2,000 2,000 0.00 52 53 1.92
2017-12-31 13F-HR PBSFY / ProSiebenSat.1 Media SE 8.58 1,816 1,398 -23.02 15 12 -20.00
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.43 676,593 700,745 3.57 19,006 19,923 4.82
2017-12-31 13F-HR XSW / SPDR S&P Software & Services ETF 69.63 2,318 2,298 -0.86 152 160 5.26
2017-12-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 62.50 80 80 0.00 5 5 0.00
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.61 6,666 5,718 -14.22 381 318 -16.54
2017-12-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 64.37 2,028 2,035 0.35 127 131 3.15
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 4.78 835 418 -49.94 7 2 -71.43
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.02 7,057 11,379 61.24 267 444 66.29
2017-12-31 13F-HR PFK / Prudential Financial, Inflation-Linked Retail Medium-Term Bonds due 4/10/2018 25.00 200 200 0.00 5 5 0.00
2017-12-31 13F-HR CSM / ProShares Large Cap Core Plus 66.58 1,511 1,517 0.40 94 101 7.45
2017-12-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.50 32 32 0.00 2 2 0.00
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.83 206 412 100.00 15 16 6.67
2017-12-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.28 1,535 1,535 0.00 88 91 3.41
2017-12-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 28.64 13,381 13,548 1.25 564 388 -31.21
2017-12-31 13F-HR XTN / SPDR S&P Transportation ETF 64.99 2,504 3,216 28.43 150 209 39.33
2017-12-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 80.00 123 125 1.63 9 10 11.11
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 36.36 55 55 0.00 2 2 0.00
2017-12-31 13F-HR KDSKF / Koninklijke DSM NV 23.81 3,054 2,940 -3.73 63 70 11.11
2017-12-31 13F-HR RANJY / Randstad Holdings NV 29.30 273 273 0.00 8 8 0.00
2017-12-31 13F-HR DGT / SPDR Dow Jones Global Titans ETF 85.62 584 584 0.00 47 50 6.38
2017-12-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.65 587 589 0.34 21 21 0.00
2017-12-31 13F-HR SPYV / SPDR S&P 500 Value ETF 30.54 201 753 274.63 23 23 0.00
2017-12-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 107.69 130 130 0.00 13 14 7.69
2017-12-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.40 3,055 3,055 0.00 46 44 -4.35
2017-12-31 13F-HR GII / SPDR S&P Global Infrastructure ETF 51.90 3,711 3,931 5.93 193 204 5.70
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.46 1,082 1,295 19.69 65 77 18.46
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.09 69,062 63,526 -8.02 7,655 7,629 -0.34
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.61 34,195 34,670 1.39 1,092 1,096 0.37
2017-12-31 13F-HR PSA / Public Storage 27.14 700 700 0.00 19 19 0.00
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 153.56 547 547 0.00 79 84 6.33
2017-12-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 71.01 507 36
2017-12-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 91.17 1,486 1,766 18.84 142 161 13.38
2017-12-31 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 38.71 153 155 1.31 5 6 20.00
2017-12-31 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 64.58 3,780 4,026 6.51 230 260 13.04
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 31.75 42 126 200.00 4 4 0.00
2017-12-31 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 72.05 948 694 -26.79 68 50 -26.47
2017-12-31 13F-HR SMSEY / Samsonite International SA 22.42 446 446 0.00 10 10 0.00
2017-12-31 13F-HR SBGSF / Schneider Electric SE 17.52 685 685 0.00 12 12 0.00
2017-12-31 13F-HR SANM / Sanmina Corp. 32.99 212,725 206,201 -3.07 7,902 6,803 -13.91
2017-12-31 13F-HR SNPHY / Santen Pharmaceutical Co., Ltd. 16.05 623 623 0.00 10 10 0.00
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 443,595 440,129 -0.78 19,402 22,608 16.52
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.87 92,702 91,780 -0.99 7,599 6,413 -15.61
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 2,096,958 1,810,926 -13.64 146,283 122,038 -16.57
2017-12-31 13F-HR SCG / SCANA Corp. 39.80 67,565 66,234 -1.97 3,275 2,636 -19.51
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.82 13,115 13,711 4.54 787 875 11.18
2017-12-31 13F-HR SOMLY / Secom Co., Ltd. 18.70 2,500 2,514 0.56 46 47 2.17
2017-12-31 13F-HR SCHW.PRC / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C 27.03 740 740 0.00 20 20 0.00
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.19 3,553 3,553 0.00 178 189 6.18
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR SRGHY / Shoprite Holdings Ltd. 18.12 276 276 0.00 4 5 25.00
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.53 906 919 1.43 31 40 29.03
2017-12-31 13F-HR SGSOF / SGS SA 26.91 446 446 0.00 11 12 9.09
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 212,740 206,062 -3.14 76,169 84,493 10.93
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 39,383 38,017 -3.47 2,342 2,330 -0.51
2017-12-31 13F-HR SGAPY / Singapore Telecommunications Ltd. 27.52 218 218 0.00 6 6 0.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 267,306 246,340 -7.84 28,049 30,607 9.12
2017-12-31 13F-HR SMFKY / Smurfit Kappa Group Plc 34.14 703 703 0.00 22 24 9.09
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.08 23,015 18,872 -18.00 838 662 -21.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.65 125,881 38,911 -69.09 1,830 570 -68.85
2017-12-31 13F-HR SNA / Snap-On Inc. 174.31 40,157 37,823 -5.81 5,984 6,593 10.18
2017-12-31 13F-HR SIEGY / Siemens AG 69.14 794 781 -1.64 56 54 -3.57
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.59 148,338 70,779 -52.29 906 396 -56.29
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 45.08 6,980 5,080 -27.22 233 229 -1.72
2017-12-31 13F-HR S / Sprint Corporation 5.89 40,443 39,547 -2.22 316 233 -26.27
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 777,664 735,892 -5.37 38,214 35,388 -7.40
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.46 51,652 55,979 8.38 4,009 4,504 12.35
2017-12-31 13F-HR SNE / Sony Corp. 44.95 366,356 368,245 0.52 13,681 16,552 20.99
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 232,615 213,322 -8.29 13,023 13,962 7.21
2017-12-31 13F-HR SPIR / Spire Corp. 75.16 18,282 19,493 6.62 1,366 1,465 7.25
2017-12-31 13F-HR TIF / Tiffany & Co. 103.90 34,511 31,019 -10.12 3,167 3,223 1.77
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 95,805 530,471 453.70 14,463 90,016 522.39
2017-12-31 13F-HR SSMXY / Sysmex Corp. 39.37 13,034 12,725 -2.37 416 501 20.43
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.58 561 698 24.42 24 36 50.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 2,754,316 2,807,177 1.92 164,624 181,316 10.14
2017-12-31 13F-HR TTNDF / Techtronic Industries Ltd. 32.43 370 370 0.00 10 12 20.00
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,000 1,794,048 179,304.80 25 175,115 700,360.00
2017-12-31 13F-HR STT / State Street Corp. 25.00 1,815,636 1,000 -99.94 173,465 25 -99.99
2017-12-31 13F-HR SWJ / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052 24.99 2,041 2,041 0.00 52 51 -1.92
2017-12-31 13F-HR TRYIY / Toray Industries Inc. 18.93 2,747 52
2017-12-31 13F-HR UMH / UMH Properties, Inc. 27.22 1,800 1,800 0.00 50 49 -2.00
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 67.31 416 28
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.94 30,388 31,874 4.89 1,965 2,038 3.72
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 108.55 35,550 39,861 12.13 3,684 4,327 17.45
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 138.04 39,697 44,538 12.19 5,093 6,148 20.71
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.14 25,556 24,467 -4.26 866 982 13.39
2017-12-31 13F-HR VIRTUS GLO / (92835W107) 13.46 4,605 62
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.15 8,771 89
2017-12-31 13F-HR VIRTUS TOT / (92837G100) 13.44 744 10
2017-12-31 13F-HR VORNADO RL / Preferred Stock (929042802) 24.98 12,050 301
2017-12-31 13F-HR VOYA GLBL / (92912T100) 7.71 9,600 74
2017-12-31 13F-HR WESTERN AS / (95790C107) 18.00 11,776 212
2017-12-31 13F-HR WHITING PE / (966387409) 25.68 1,363 35
2017-12-31 13F-HR GOLD - BUL / (998997191) 1,288.89 45 58
2017-12-31 13F-HR GOLD - GOL / (999996135) 1,297.30 74 96
2017-12-31 13F-HR GOLD - BUL / (999998131) 1,301.31 229 298
2017-12-31 13F-HR GOLD - BUL / (999999683) 13,000.00 15 195
2017-12-31 13F-HR RECRUIT HL / (J6433A101) 24.92 963 24
2017-12-31 13F-HR NXP SEMICO / (N65990017) 116.67 300 35
2017-12-31 13F-HR TELESITES / (P90355135) 1.06 947 1
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 18.00 1,000 1,000 0.00 20 18 -10.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.49 49,753 40,889 -17.82 3,198 2,678 -16.26
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 80,300 91,019 13.35 4,939 5,611 13.61
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 5.29 0 5,480 0 29
2017-12-31 13F-HR DB / Deutsche Bank AG 19.00 500 9,420 1,784.00 10 179 1,690.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.30 8,740 8,787 0.54 502 442 -11.95
2017-12-31 13F-HR AON / Aon Plc 134.01 255,442 225,842 -11.59 37,320 30,265 -18.90
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.75 5,265 4,859 -7.71 199 164 -17.59
2017-12-31 13F-HR AGN / Allergan plc 163.59 4 96,812 2,420,200.00 3 15,837 527,800.00
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 24,579 8,758 -64.37 699 225 -67.81
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.73 135 8,719 6,358.52 7 451 6,342.86
2017-12-31 13F-HR AGN / Allergan plc 500.00 96,812 4 -100.00 15,837 2 -99.99
2017-12-31 13F-HR AMBA / Ambarella, Inc. 59.74 1,168 770 -34.08 57 46 -19.30
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 44.78 67 67 0.00 2 3 50.00
2017-12-31 13F-HR ALKS / Alkermes plc 54.79 1,987 1,661 -16.41 100 91 -9.00
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 33,237 33,463 0.68 2,873 2,662 -7.34
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.59 3,589 4,305 19.95 354 390 10.17
2017-12-31 13F-HR ADNT / Adient plc 78.70 65,494 66,113 0.95 5,502 5,203 -5.43
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.31 40,900 43,428 6.18 1,500 1,577 5.13
2017-12-31 13F-HR DELPHI TEC / (G2709G107) 52.33 11,274 590
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 358,091 350,520 -2.11 1,640 1,461 -10.91
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.21 51,891 51,891 0.00 683 841 23.13
2017-12-31 13F-HR BG / Bunge Ltd. 67.10 28,814 19,226 -33.28 2,003 1,290 -35.60
2017-12-31 13F-HR ENDP / Endo International plc 7.54 5,013 5,037 0.48 43 38 -11.63
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.03 12,599 12,569 -0.24 280 302 7.86
2017-12-31 13F-HR ICLR / ICON plc 112.15 114,302 118,394 3.58 13,016 13,278 2.01
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 245,572 275,583 12.22 4,286 6,133 43.09
2017-12-31 13F-HR MIME / Mimecast Limited 28.71 2,500 2,543 1.72 71 73 2.82
2017-12-31 13F-HR ACN / Accenture plc 153.09 556,679 529,922 -4.81 75,188 81,126 7.90
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.60 1,793 2,258 25.93 41 42 2.44
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 151,772 128,960 -15.03 4,067 3,173 -21.98
2017-12-31 13F-HR FRO / Frontline Ltd. 4.32 154 2,776 1,702.60 0 12
2017-12-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.19 4,163 3,863 -7.21 90 78 -13.33
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 8.25 0 4,000 0 33
2017-12-31 13F-HR CO / China Cord Blood Corp. 9.98 0 12,920 0 129
2017-12-31 13F-HR BEL / Belmond Ltd. 12.17 3,769 3,697 -1.91 50 45 -10.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.41 7,784 5,989 -23.06 1,777 1,326 -25.38
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.50 1,200 1,200 0.00 15 15 0.00
2017-12-31 13F-HR ESV / Ensco plc 5.92 29,515 30,563 3.55 176 181 2.84
2017-12-31 13F-HR G / Genpact Ltd. 31.86 109 9,980 9,055.96 3 318 10,500.00
2017-12-31 13F-HR BAP / Credicorp Ltd. 205.48 100 365 265.00 21 75 257.14
2017-12-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.75 744 744 0.00 8 8 0.00
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 0.00 24 26 8.33 1 0 -100.00
2017-12-31 13F-HR IGT / International Game Technology PLC 26.64 14,068 1,464 -89.59 345 39 -88.70
2017-12-31 13F-HR FN / Fabrinet 29.10 646 1,031 59.60 25 30 20.00
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.41 130,910 142,950 9.20 5,301 6,205 17.05
2017-12-31 13F-HR HZNP / Horizon Pharma plc 15.18 1,000 1,120 12.00 13 17 30.77
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.35 285,435 246,506 -13.64 27,659 23,751 -14.13
2017-12-31 13F-HR NORDIC AME / (G65772108) 1.16 13,786 16
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.51 17,987 19,281 7.19 672 434 -35.42
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 567,028 490,262 -13.54 18,542 16,590 -10.53
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.78 7,582 7,588 0.08 172 226 31.40
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 20.09 151,393 2,439 -98.39 3,597 49 -98.64
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.90 4,925 4,883 -0.85 243 229 -5.76
2017-12-31 13F-HR STX / Seagate Technology PLC 41.88 20,084 22,399 11.53 667 938 40.63
2017-12-31 13F-HR TRTN / Triton International Limited 37.30 2,474 4,504 82.05 83 168 102.41
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 126.07 1,987 1,872 -5.79 269 236 -12.27
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 506,122 407,173 -19.55 20,392 15,517 -23.91
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.84 950 950 0.00 14 16 14.29
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.76 5,724 2,664 -53.46 46 18 -60.87
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.98 16,102 15,687 -2.58 769 988 28.48
2017-12-31 13F-HR TKPPY / TechnipFMC 31.37 34,432 22,598 -34.37 961 709 -26.22
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.58 13,198 12,357 -6.37 1,930 1,663 -13.83
2017-12-31 13F-HR MDT / Medtronic plc 80.75 691,970 668,728 -3.36 53,815 53,998 0.34
2017-12-31 13F-HR RDC / Rowan Companies plc 15.89 1,394 1,510 8.32 17 24 41.18
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.59 6,512 8,288 27.27 433 469 8.31
2017-12-31 13F-HR MANU / Manchester United Ltd. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.19 944 944 0.00 16 20 25.00
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 12.57 1,750 1,750 0.00 27 22 -18.52
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.05 116 427 268.10 2 6 200.00
2017-12-31 13F-HR NTP / Nam Tai Property Inc. 12.54 0 45,370 0 569
2017-12-31 13F-HR PNR / Pentair plc. 70.60 89,810 87,546 -2.52 6,104 6,181 1.26
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.87 3,348 3,348 0.00 151 177 17.22
2017-12-31 13F-HR STE / STERIS Corp. 87.50 28,289 41,188 45.60 2,501 3,604 44.10
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 55.56 5,800 36 -99.38 210 2 -99.05
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 43,257 48,392 11.87 1,793 1,762 -1.73
2017-12-31 13F-HR SINA / Sina Corp. 99.70 313 1,334 326.20 37 133 259.46
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 81,140 76,607 -5.59 1,890 1,524 -19.37
2017-12-31 13F-HR PNTR / Pointer Telocation, Ltd. 18.67 6,000 112
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.81 126,413 119,259 -5.66 21,642 20,729 -4.22
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 38.76 645 645 0.00 25 25 0.00
2017-12-31 13F-HR RACE / Ferrari N.V. 105.06 3,703 3,560 -3.86 410 374 -8.78
2017-12-31 13F-HR ICL / Israel Chemicals Ltd. 3.85 3,594 5,708 58.82 15 22 46.67
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 25.60 84,582 83,671 -1.08 1,900 2,142 12.74
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.39 4,708 4,738 0.64 694 632 -8.93
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 67.42 60 89 48.33 3 6 100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.36 46,768 46,132 -1.36 3,107 3,246 4.47
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.38 13,188 11,317 -14.19 710 672 -5.35
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.90 17,743 23,575 32.87 318 422 32.70
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.21 8,062 7,969 -1.15 683 695 1.76
2017-12-31 13F-HR FI / Frank's International NV 8.65 106 578 445.28 1 5 400.00
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.25 17,840 81,358 356.04 754 4,088 442.18
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 103.45 207 203 -1.93 22 21 -4.55
2017-12-31 13F-HR CGEN / Compugen Ltd. 2.50 2,000 4,000 100.00 8 10 25.00
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 7,400 6,380 -13.78 376 376 0.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 20.00 12,612 11,852 -6.03 292 237 -18.84
2017-12-31 13F-HR GLOB / Globant SA 46.56 4,317 4,317 0.00 172 201 16.86
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 217,139 263,963 21.56 21,508 29,120 35.39
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.63 194,045 187,556 -3.34 22,126 19,436 -12.16
2017-12-31 13F-HR RDWR / RADWARE Ltd. 19.38 0 25,079 0 486
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 270,478 302,655 11.90 2,922 3,128 7.05
2017-12-31 13F-HR WIX / Wix.com Ltd. 56.86 522 598 14.56 37 34 -8.11
2017-12-31 13F-HR CYRN / CYREN Ltd. 2.46 6,100 6,100 0.00 11 15 36.36
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 113,008 102,245 -9.52 3,544 4,326 22.07
2017-12-31 13F-HR TSE / Trinseo S.A. 72.60 7,557 29,945 296.26 506 2,174 329.64
2017-12-31 13F-HR CEL / Cellcom Israel, Ltd. 11.43 350 350 0.00 4 4 0.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.83 1,774 3,370 89.97 221 451 104.07
2017-12-31 13F-HR OFIX / Orthofix International N.V. 53.76 261 372 42.53 12 20 66.67
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 763,996 754,268 -1.27 90,564 89,969 -0.66
2017-12-31 13F-HR YNDX / Yandex N.V. 32.76 6,501 6,501 0.00 214 213 -0.47
2017-12-31 13F-HR ST / Sensata Techologies Holdings NV 51.12 31,496 31,885 1.24 1,515 1,630 7.59
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.29 13,264 13,502 1.79 344 301 -12.50
2017-12-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.68 459 15
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.21 15,943 19,725 23.72 65 83 27.69
2017-12-31 13F-HR TK / Teekay Corp. 9.40 11,064 11,064 0.00 98 104 6.12
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.53 3,265 2,931 -10.23 136 110 -19.12
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.91 12,100 11,000 -9.09 282 252 -10.64
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 8.89 5,400 5,400 0.00 54 48 -11.11
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.60 10,370 10,706 3.24 58 60 3.45
2017-12-31 13F-HR LPG / Dorian LPG Ltd. 0.00 0 43 0 0
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 10.00 1,200 1,200 0.00 13 12 -7.69
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 6.21 0 322 0 2
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.98 63,885 73,072 14.38 1,057 1,314 24.31
2017-12-31 13F-HR ARKK / ARK Innovation ETF 37.10 3,450 3,450 0.00 118 128 8.47
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.71 0 3,150 0 144
2017-12-31 13F-HR AMCX / AMC Networks Inc. 53.94 3,811 4,616 21.12 223 249 11.66
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.21 50,620 52,299 3.32 1,098 1,057 -3.73
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.16 6,250 6,250 0.00 111 126 13.51
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.21 39,350 39,306 -0.11 469 480 2.35
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 1,264,549 1,153,331 -8.80 57,788 56,801 -1.71
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.80 22,894 22,786 -0.47 538 474 -11.90
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 3.99 1,003 1,003 0.00 5 4 -20.00
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.08 11,842 11,842 0.00 228 226 -0.88
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.22 12,758 13,161 3.16 235 174 -25.96
2017-12-31 13F-HR ACNB / ACNB Corp. 29.48 4,410 4,410 0.00 124 130 4.84
2017-12-31 13F-HR NMM / Navios Maritime Partners L.P. 2.36 44,556 44,556 0.00 91 105 15.38
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.64 975 1,083 11.08 52 70 34.62
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.42 393 208 -47.07 6 3 -50.00
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 252,410 197,966 -21.57 2,833 2,137 -24.57
2017-12-31 13F-HR T / AT & T, Inc. 38.88 12,944,437 12,753,021 -1.48 507,034 495,838 -2.21
2017-12-31 13F-HR ABB / ABB Ltd. 26.82 385,823 386,939 0.29 9,548 10,379 8.70
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.78 1,095 1,366 24.75 49 68 38.78
2017-12-31 13F-HR AXTI / AXT, Inc. 8.64 8,600 11,800 37.21 78 102 30.77
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 4,793,330 5,244,228 9.41 425,937 507,171 19.07
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 0.00 64 0
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.79 7,802 8,468 8.54 775 845 9.03
2017-12-31 13F-HR ANCX / Access National Corp. 27.83 60,594 63,392 4.62 1,736 1,764 1.61
2017-12-31 13F-HR ACM / AECOM 37.16 9,463 10,684 12.90 347 397 14.41
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.11 744 950 27.69 2 2 0.00
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.10 12,792 11,164 -12.73 509 470 -7.66
2017-12-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.03 112,278 106,928 -4.76 1,708 1,607 -5.91
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.77 11,330 11,330 0.00 222 224 0.90
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.60 2,172 2,611 20.21 49 59 20.41
2017-12-31 13F-HR ARAY / Accuray, Inc. 0.00 91 91 0.00 0 0
2017-12-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 12.39 19,412 31,237 60.92 225 387 72.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.25 3,200 3,200 0.00 72 84 16.67
2017-12-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.04 17,585 17,585 0.00 153 159 3.92
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.97 366 226 -38.25 14 7 -50.00
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 90.91 0 22 0 2
2017-12-31 13F-HR ACET / Aceto Corp. 10.38 15,771 16,095 2.05 178 167 -6.18
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.36 1,458 983 -32.58 35 21 -40.00
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.38 8,080 8,212 1.63 302 348 15.23
2017-12-31 13F-HR AEGN / Aegion Corp 25.47 1,042 1,060 1.73 24 27 12.50
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.23 8,441 13,128 55.53 295 410 38.98
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 147,687 145,453 -1.51 22,031 25,488 15.69
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.27 13,825 13,825 0.00 87 59 -32.18
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.95 2,855 2,855 0.00 18 17 -5.56
2017-12-31 13F-HR ATU / Actuant Corp. 25.13 1,807 1,870 3.49 46 47 2.17
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.51 4,204 23,921 469.01 339 1,615 376.40
2017-12-31 13F-HR HYLD / Peritus High Yield ETF 37.74 687 689 0.29 26 26 0.00
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.10 1,038 1,309 26.11 25 25 0.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.31 71,833 63,415 -11.72 415 400 -3.61
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.97 10,802 7,831 -27.50 1,851 1,378 -25.55
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.04 86,365 95,693 10.80 3,095 4,023 29.98
2017-12-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 7.62 12,200 12,200 0.00 95 93 -2.11
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 0.00 48