InvestorSei Investments Co
Portfolio Value $ 28,797,402,000
Current Positions3,484
Opened Positions5
Closed Positions220


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

Sei Investments Co has disclosed 3,484 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,797,402,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Sei Investments Co's top holdings are Vanguard Total Bond Market ETF (NYSE:BND) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and Visa, Inc. (NYSE:V) . Sei Investments Co's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , CNX Resources Corporation (NYSE:CNX.WI) , Redfin Corp (NASDAQ:RDFN) , and Mulesoft, Inc. (NYSE:MULE) .

All Sei Investments Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MIN / MFS Intermediate Income Trust 4.27 2,108 2,108 0.00 9 9 0.00
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 277,430 333,667 20.27 14,282 17,234 20.67
2017-12-31 13F-HR MSEX / Middlesex Water Co. 40.59 42 542 1,190.48 2 22 1,000.00
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 0.00 15 0
2017-12-31 13F-HR MIXT / MiX Telematics Limited 12.79 9,617 9,617 0.00 95 123 29.47
2017-12-31 13F-HR MODN / Model N, Inc. 26.32 38 38 0.00 1 1 0.00
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.85 7,213 6,612 -8.33 117 118 0.85
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 22,283 22,918 2.85 2,375 2,575 8.42
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 23.84 770 755 -1.95 15 18 20.00
2017-12-31 13F-HR MOG.A / Moog Inc. 85.11 321 329 2.49 27 28 3.70
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.64 19,362 19,577 1.11 418 502 20.10
2017-12-31 13F-HR MPLX / MPLX LP 36.61 527 437 -17.08 19 16 -15.79
2017-12-31 13F-HR MTSC / MTS Systems Corp. 54.69 0 128 0 7
2017-12-31 13F-HR MUSA / Murphy USA Inc. 80.36 224,743 209,938 -6.59 15,508 16,870 8.78
2017-12-31 13F-HR MYL / Mylan N.V. 42.33 13,580 19,679 44.91 426 833 95.54
2017-12-31 13F-HR NANO / Nanometrics, Inc. 35.71 28 28 0.00 1 1 0.00
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0 27 0 0
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.19 4,175 3,412 -18.28 71 45 -36.62
2017-12-31 13F-HR NCI / Navigant Consulting Co. 20.53 0 487 0 10
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.00 67 0
2017-12-31 13F-HR NP / Neenah Paper, Inc. 89.82 168 167 -0.60 14 15 7.14
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 9,675 9,779 1.07 482 565 17.22
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.00 8,210 7,616 -7.24 106 99 -6.60
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.82 2,531 3,141 24.10 20 12 -40.00
2017-12-31 13F-HR NWS / News Corp 16.21 421,731 399,369 -5.30 5,592 6,474 15.77
2017-12-31 13F-HR NICE / NICE Systems Ltd. 91.92 69,779 68,910 -1.25 5,674 6,334 11.63
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 494,198 522,940 5.82 25,625 32,710 27.65
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 150,740 200,065 32.72 3,857 5,136 33.16
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 1,445,818 1,656,097 14.54 41,004 48,259 17.69
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 266 0
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.90 206,102 186,950 -9.29 18,946 18,676 -1.43
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 44.49 599 899 50.08 25 40 60.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 158,779 154,085 -2.96 45,684 47,290 3.52
2017-12-31 13F-HR NG / NovaGold Resources Inc. 4.00 2,500 2,500 0.00 10 10 0.00
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 45,782 43,920 -4.07 2,566 2,793 8.85
2017-12-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.01 1,110 10
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.46 423 4
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.53 1,957 48
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 14.22 422 6
2017-12-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.33 0 3,000 0 34
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.89 0 1,140 0 9
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 200 2
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 19.21 833 16
2017-12-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 17.86 112 2
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 480,469 338,232 -29.60 85,894 65,448 -23.80
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 44.00 0 250 0 11
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 57,834 61,055 5.57 1,520 1,291 -15.07
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 3,894 46,648 1,097.95 124 1,285 936.29
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.86 30,165 29,345 -2.72 2,235 2,138 -4.34
2017-12-31 13F-HR ASGN / On Assignment, Inc. 64.28 42,329 81,506 92.55 2,273 5,239 130.49
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 213,734 204,866 -4.15 15,739 15,009 -4.64
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.22 39,440 39,225 -0.55 1,665 1,970 18.32
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 210,681 199,860 -5.14 21,448 20,298 -5.36
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 39.65 1,474 2,194 48.85 56 87 55.36
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.55 104,617 112,496 7.53 11,998 13,561 13.03
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 350,868 520,991 48.49 17,722 26,258 48.17
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 93,948 94,446 0.53 6,865 5,299 -22.81
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.77 8,981 6,414 -28.58 225 114 -49.33
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 663,112 619,471 -6.58 18,275 17,810 -2.54
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 94,296 98,905 4.89 16,506 19,740 19.59
2017-12-31 13F-HR PTNR / Partner Communications Company Ltd. 6.68 449 449 0.00 2 3 50.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.14 27,624 92,510 234.89 1,068 3,343 213.01
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 153,414 165,014 7.56 7,490 7,782 3.90
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 0.97 160,000 275,000 71.88 156 268 71.79
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.16 9,361 6,889 -26.41 338 256 -24.26
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 554,492 538,894 -2.81 5,817 6,408 10.16
2017-12-31 13F-HR PFBX / Peoples Financial Corp. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR PETQ / PetIQ, Inc. 0.00 4 0
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 69,012 2,512,478 3,540.64 666 91,002 13,563.96
2017-12-31 13F-HR PHH / PHH Corp. 14.71 70 68 -2.86 1 1 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 641,325 619,060 -3.47 71,194 65,403 -8.13
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 150,940 147,522 -2.26 2,677 2,654 -0.86
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 59,510 151,688 154.89 249 628 152.21
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.46 0 2,627 0 59
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.28 25,187 29,374 16.62 1,687 1,947 15.41
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 125,590 96,206 -23.40 7,180 5,721 -20.32
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 445,367 465,173 4.45 65,711 80,405 22.36
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.22 16,352 8,110 -50.40 229 91 -60.26
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.08 22,641 26,924 18.92 723 810 12.03
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 108,345 87,603 -19.14 11,336 10,862 -4.18
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 45,544 47,926 5.23 1,636 1,701 3.97
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.87 7,184 6,717 -6.50 1,044 1,047 0.29
2017-12-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR PPL / PPL Corp. 30.95 201,637 231,896 15.01 7,652 7,177 -6.21
2017-12-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.18 220 220 0.00 5 4 -20.00
2017-12-31 13F-HR PRI / Primerica, Inc. 101.54 60,405 64,652 7.03 4,926 6,565 33.27
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 914,340 849,769 -7.06 83,187 78,078 -6.14
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 40,523 53,081 30.99 3,535 4,714 33.35
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.59 1,429 1,429 0.00 34 38 11.76
2017-12-31 13F-HR SRS / ProShares UltraShort Real Estate 29.24 1,654 1,573 -4.90 51 46 -9.80
2017-12-31 13F-HR PBIP / Prudential Bancorp, Inc. 19.23 52 1
2017-12-31 13F-HR PUK / Prudential PLC 50.78 149,553 149,957 0.27 7,165 7,615 6.28
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.87 40,100 33,275 -17.02 641 528 -17.63
2017-12-31 13F-HR PCYO / Pure Cycle Corp. 0.00 10 0
2017-12-31 13F-HR PMM / Putnam Managed Municipal Income Trust 8.20 122 1
2017-12-31 13F-HR PZN / Pzena Investment Management, Inc. 16.67 60 60 0.00 1 1 0.00
2017-12-31 13F-HR QADB / QAD, Inc. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR QSII / Quality Systems, Inc. 0.00 18 3 -83.33 0 0
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.61 465,406 455,909 -2.04 8,699 9,396 8.01
2017-12-31 13F-HR RPT / Ramco-Gershenson Properties Trust 14.73 110,652 110,325 -0.30 1,439 1,625 12.93
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.80 2,287 2,338 2.23 223 231 3.59
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 146,616 183,227 24.97 2,869 3,125 8.92
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 294,444 283,240 -3.81 54,938 53,206 -3.15
2017-12-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 27.99 11,284 11,718 3.85 279 328 17.56
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.55 28,152 4,746 -83.14 927 126 -86.41
2017-12-31 13F-HR O / Realty Income Corp. 57.02 202,350 240,311 18.76 11,572 13,702 18.41
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 203,796 206,470 1.31 22,593 24,797 9.76
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 357,068 11,183
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.00 107,929 86,506 -19.85 1,728 1,990 15.16
2017-12-31 13F-HR RM / Regional Management Corp. 0.00 18 18 0.00 0 0
2017-12-31 13F-HR RENX / RELX N.V. 23.08 63,370 65,914 4.01 1,351 1,521 12.58
2017-12-31 13F-HR SOL / Renesola Ltd. 3.33 600 600 0.00 1 2 100.00
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 541,000 541,000 0.00 2,732 5,978 118.81
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.96 75,473 85,028 12.66 1,435 1,697 18.26
2017-12-31 13F-HR REX / REX American Resources Corp. 82.35 1,042 1,105 6.05 98 91 -7.14
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 658,374 591,873 -10.10 18,843 17,259 -8.41
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.42 28,310 25,611 -9.53 1,182 1,240 4.91
2017-12-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.54 6,779 6,779 0.00 21 24 14.29
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.93 145,011 145,011 0.00 4,585 4,340 -5.34
2017-12-31 13F-HR RLI / RLI Corp. 60.67 26,182 28,597 9.22 1,502 1,735 15.51
2017-12-31 13F-HR WING / Wingstop Inc. 39.01 14,869 16,381 10.17 495 639 29.09
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 86.96 0 23 0 2
2017-12-31 13F-HR RMTI / Rockwell Medical, Inc. 0.00 52 52 0.00 0 0
2017-12-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 12.12 800 330 -58.75 8 4 -50.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.93 258,268 262,774 1.74 13,311 13,382 0.53
2017-12-31 13F-HR ROSE / Rosehill Resources Inc. 9.35 84 214 154.76 1 2 100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 257,373 228,583 -11.19 16,619 18,344 10.38
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.98 41,243 1,049 -97.46 3,190 86 -97.30
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 58,103 65,983 13.56 6,887 7,870 14.27
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 196,991 264,096 34.07 11,934 17,618 47.63
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.14 10,583 4,809 -54.56 910 395 -56.59
2017-12-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.15 60,000 69
2017-12-31 13F-HR RPXC / RPX Corporation 13.44 41,148 41,148 0.00 546 553 1.28
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.03 44 37 -15.91 1 1 0.00
2017-12-31 13F-HR CZA / Guggenheim Mid-Cap Core ETF 65.63 2,834 2,834 0.00 178 186 4.49
2017-12-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 700,574 720,739 2.88 109,507 122,094 11.49
2017-12-31 13F-HR SB / Safe Bulkers, Inc. 0.00 38 0
2017-12-31 13F-HR SAIA / Saia, Inc. 70.77 40,846 38,958 -4.62 2,559 2,757 7.74
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.76 285,451 289,284 1.34 5,590 5,427 -2.92
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 138.70 7,125 4,982 -30.08 1,151 691 -39.97
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.10 80 105 31.25 3 4 33.33
2017-12-31 13F-HR SNY / Sanofi 43.00 595,151 579,357 -2.65 29,633 24,913 -15.93
2017-12-31 13F-HR SBFG / SB Financial Group, Inc. 18.00 500 500 0.00 9 9 0.00
2017-12-31 13F-HR SCG / SCANA Corp. 39.73 65,977 7,123 -89.20 3,200 283 -91.16
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 9.35 0 107 0 1
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.03 2,689,769 2,588,373 -3.77 135,564 129,497 -4.48
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.29 13,284 13,258 -0.20 609 680 11.66
2017-12-31 13F-HR SEB / Seaboard Corp. 4,000.00 1 1 0.00 5 4 -20.00
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.93 11,726 10,435 -11.01 32 41 28.13
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 47.33 32 486 1,418.75 1 23 2,200.00
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 15,626 86,110 451.07 111 581 423.42
2017-12-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 66.67 245 300 22.45 15 20 33.33
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.69 1,566 1,300 -16.99 30 23 -23.33
2017-12-31 13F-HR SMTC / Semtech Corp. 34.17 8,926 8,574 -3.94 335 293 -12.54
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.27 125,639 131,475 4.65 5,871 6,741 14.82
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.81 0 252 0 6
2017-12-31 13F-HR SFL / Ship Finance International Limited 16.04 226 187 -17.26 3 3 0.00
2017-12-31 13F-HR SHOP / Shopify Inc. 100.95 8,790 12,491 42.10 599 1,261 110.52
2017-12-31 13F-HR SSTK / Shutterstock, Inc. 43.03 412,742 407,478 -1.28 13,740 17,534 27.61
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.03 2,352 33
2017-12-31 13F-HR SINA / Sina Corp. 100.00 70 70 0.00 8 7 -12.50
2017-12-31 13F-HR SVA / Sinovac Biotech Ltd. 0.00 17 0
2017-12-31 13F-HR SNBR / Sleep Number Corporation 37.59 163,508 186,207 13.88 5,077 7,000 37.88
2017-12-31 13F-HR SM / SM Energy Co 22.02 762 1,226 60.89 13 27 107.69
2017-12-31 13F-HR SMSI / Smith Micro Software, Inc. 2.60 384 384 0.00 0 1
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 26,791 31,119 16.15 3,993 5,424 35.84
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.08 154,933 121,353 -21.67 5,909 6,077 2.84
2017-12-31 13F-HR S / Sprint Corporation 5.89 1,007,918 1,009,133 0.12 7,841 5,944 -24.19
2017-12-31 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 0.93 48,000 131,000 172.92 45 122 171.11
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 14.08 71 71 0.00 1 1 0.00
2017-12-31 13F-HR SON / Sonoco Products Co. 53.15 40,908 48,825 19.35 2,065 2,595 25.67
2017-12-31 13F-HR OCLS / Oculus Innovative Sciences, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR BID / Sotheby's 51.60 506 40,506 7,905.14 24 2,090 8,608.33
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.18 2,245 2,245 0.00 78 70 -10.26
2017-12-31 13F-HR SBSI / Southside Bancshares, Inc. 33.63 22,768 22,953 0.81 828 772 -6.76
2017-12-31 13F-HR SP / SP Plus Corporation 37.09 34,727 60,389 73.90 1,372 2,240 63.27
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 54.26 93 129 38.71 8 7 -12.50
2017-12-31 13F-HR SPSM / SPDR Portfolio Small Cap ETF 30.16 6,958 20,887 200.19 609 630 3.45
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.17 1,465 877 -40.14 75 44 -41.33
2017-12-31 13F-HR 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018 1.87 23,000 23,000 0.00 33 43 30.30
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 499,321 373,958 -25.11 33,170 30,979 -6.61
2017-12-31 13F-HR FUND / Sprott Focus Trust, Inc. 6.90 435 3
2017-12-31 13F-HR SPXC / SPX Corporation 31.39 240,676 240,790 0.05 7,062 7,559 7.04
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 48.10 2,003 395 -80.28 77 19 -75.32
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.51 29,965 39,012 30.19 290 332 14.48
2017-12-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 72.29 83 6
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.12 772 272 -64.77 35 12 -65.71
2017-12-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 166.67 6 1
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.71 172 5,912 3,337.21 8 288 3,500.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.87 580 1,795 209.48 19 59 210.53
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 83,059 82,863 -0.24 2,282 2,265 -0.74
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 45.50 945 43
2017-12-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 122.75 71,834 95,934 33.55 8,236 11,776 42.98
2017-12-31 13F-HR STT / State Street Corp. 97.61 870,481 942,811 8.31 83,167 92,028 10.65
2017-12-31 13F-HR SPTL / SPDR Portfolio Long Term Treasur 47.62 23 21 -8.70 2 1 -50.00
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 15.38 130 130 0.00 1 2 100.00
2017-12-31 13F-HR STE / STERIS Corp. 87.47 92,551 81,376 -12.07 8,182 7,118 -13.00
2017-12-31 13F-HR SYBT / Stock Yards Bancorp, Inc. 30.77 50 65 30.00 2 2 0.00
2017-12-31 13F-HR SRI / Stoneridge, Inc. 25.00 0 40 0 1
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.22 28,010 27,000 -3.61 447 411 -8.05
2017-12-31 13F-HR SUN / Sunoco LP 28.00 250 7
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 760,119 689,507 -9.29 12,215 11,397 -6.70
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 398,441 404,260 1.46 23,817 26,111 9.63
2017-12-31 13F-HR SRDX / SurModics, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 0.00 51 20 -60.78 0 0
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.52 96,070 97,909 1.91 5,924 6,219 4.98
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 490,278 484,057 -1.27 16,528 14,381 -12.99
2017-12-31 13F-HR TGT / Target Corp. 65.25 232,168 234,835 1.15 13,701 15,323 11.84
2017-12-31 13F-HR TISI / Team, Inc. 14.90 48,123 132,202 174.72 643 1,970 206.38
2017-12-31 13F-HR USM / United States Cellular Corp. 37.76 850 662 -22.12 30 25 -16.67
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 0.00 10 0
2017-12-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 1.43 5,931,000 8,478
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 48.12 17,905 13,238 -26.07 834 637 -23.62
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.05 0 827 0 5
2017-12-31 13F-HR TFSL / TFS Financial Corp. 14.94 140,033 127,951 -8.63 2,259 1,912 -15.36
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.03 27,551 29,440 6.86 1,142 1,414 23.82
2017-12-31 13F-HR TMK / Torchmark Corp. 90.69 51,129 44,626 -12.72 4,095 4,047 -1.17
2017-12-31 13F-HR TTC / Toro Company (The) 65.25 35,507 47,064 32.55 2,204 3,071 39.34
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.34 1,704 1,704 0.00 49 50 2.04
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.60 1,796 2,026 12.81 48 62 29.17
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.46 402 3
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.75 67,415 83,162 23.36 4,267 6,216 45.68
2017-12-31 13F-HR TRS / TriMas Corp. 26.80 13,735 13,546 -1.38 371 363 -2.16
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 47,014 102,547 118.12 1,846 4,168 125.79
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.46 350,079 335,269 -4.23 11,168 12,559 12.46
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.46 440,427 394,205 -10.49 17,849 13,584 -23.89
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.81 3,508 3,507 -0.03 83 87 4.82
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 34.48 29 1
2017-12-31 13F-HR TPUB / Tribune Publishing Company 17.72 1,304 3,895 198.70 19 69 263.16
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.51 109,712 58,710 -46.49 2,463 1,615 -34.43
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 39,402 51,099 29.69 3,273 5,444 66.33
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 56,077 51,435 -8.28 3,467 3,225 -6.98
2017-12-31 13F-HR TWLO / Twilio Inc. 22.86 0 350 0 8
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.06 66,447 68,645 3.31 11,583 12,154 4.93
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 623,405 559,073 -10.32 43,919 45,324 3.20
2017-12-31 13F-HR UBS / UBS Group AG 18.39 1,377,186 1,390,351 0.96 23,610 25,569 8.30
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 732,315 789,413 7.80 27,850 30,409 9.19
2017-12-31 13F-HR UGI / UGI Corp. 46.95 80,945 79,126 -2.25 3,792 3,715 -2.03
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 41,827 43,860 4.86 9,455 9,810 3.75
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 20.55 11,570 146 -98.74 354 3 -99.15
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 21.88 320 320 0.00 8 7 -12.50
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.89 28,818 31,727 10.09 2,147 2,281 6.24
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 242,291 315,421 30.18 4,728 6,561 38.77
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 24,936 57,407 130.22 1,446 3,177 119.71
2017-12-31 13F-HR UBSH / Union Bankshares Corp 36.91 96 298 210.42 3 11 266.67
2017-12-31 13F-HR UIS / Unisys Corp. 7.97 4,489 4,014 -10.58 38 32 -15.79
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.71 1,688 2,535 50.18 63 88 39.68
2017-12-31 13F-HR UCFC / United Community Financial Corp. 9.15 10,600 10,600 0.00 102 97 -4.90
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 325,759 291,423 -10.54 19,832 19,642 -0.96
2017-12-31 13F-HR UMC / United Microelectronics Corp. 2.39 250,754 250,750 -0.00 627 599 -4.47
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.14 285,427 279,374 -2.12 34,272 33,286 -2.88
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.78 3,112 3,112 0.00 20 18 -10.00
2017-12-31 13F-HR X / United States Steel Corp. 35.20 5,543 16,875 204.44 142 594 318.31
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 705,959 675,178 -4.36 138,262 148,851 7.66
2017-12-31 13F-HR UNVR / Univar, Inc. 30.96 336,180 372,789 10.89 9,726 11,542 18.67
2017-12-31 13F-HR UHT / Universal Health Realty Income Trust 111.11 0 9 0 1
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 16,456 17,900 8.77 1,826 2,029 11.12
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.09 14,651 15,558 6.19 468 437 -6.62
2017-12-31 13F-HR UNM / Unum Group 54.88 160,305 159,953 -0.22 8,197 8,779 7.10
2017-12-31 13F-HR UE / Urban Edge Properties 25.49 214,231 232,428 8.49 5,166 5,924 14.67
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 35.03 4,292 12,760 197.30 102 447 338.24
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 569,292 522,404 -8.24 30,508 27,991 -8.25
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.74 4,026 5,235 30.03 25 51 104.00
2017-12-31 13F-HR VALE / Vale S.A. 12.23 1,115,420 1,397,890 25.32 11,232 17,096 52.21
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.70 1,714 2,753 60.62 25 57 128.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 119,437 130,234 9.04 9,188 11,971 30.29
2017-12-31 13F-HR VLY / Valley National Bancorp 11.22 188,278 212,505 12.87 2,268 2,385 5.16
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.64 830 2,284 175.18 15 38 153.33
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 18.98 6,634,571 6,312,825 -4.85 127,384 119,817 -5.94
2017-12-31 13F-HR ITM / VanEck Vectors ETF TR 23.78 715 715 0.00 17 17 0.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 3,249 5,435 67.28 270 451 67.04
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 77.82 1,172 257 -78.07 84 20 -76.19
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.80 81 81 0.00 11 11 0.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.67 489 733 49.90 33 54 63.64
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 3,363,861 3,241,010 -3.65 166,342 158,226 -4.88
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.39 463 2,801 504.97 49 312 536.73
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.27 31,848 30,131 -5.39 4,125 4,136 0.27
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 153.54 447 254 -43.18 68 39 -42.65
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.71 649 649 0.00 42 42 0.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 6,142 4,530 -26.25 358 268 -25.14
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.55 207,712 223,575 7.64 14,637 16,444 12.35
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 15,722 22,303 41.86 1,573 2,478 57.53
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 13.99 3,388 3,146 -7.14 41 44 7.32
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.29 233 1
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.53 1,498 1,965 31.17 46 60 30.43
2017-12-31 13F-HR SPXH / Janus Detroit Street Trust 36.39 2,872 1,319 -54.07 99 48 -51.52
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 502,550 175,637 -65.05 10,191 3,110 -69.48
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 176,886 212,413 20.08 6,867 8,040 17.08
2017-12-31 13F-HR VVI / Viad Corp. 55.39 24,147 24,154 0.03 1,471 1,338 -9.04
2017-12-31 13F-HR VPG / Vishay Precision Group, Inc. 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 85,462 483,401 465.63 696 4,916 606.32
2017-12-31 13F-HR VJET / Voxeljet AG 4.29 700 700 0.00 4 3 -25.00
2017-12-31 13F-HR WAGE / WageWorks Inc. 62.00 176,331 182,842 3.69 10,704 11,336 5.90
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 22.58 3,284 3,321 1.13 66 75 13.64
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 628,747 522,581 -16.89 49,130 51,607 5.04
2017-12-31 13F-HR WAFD / Washington Federal, Inc. 34.32 13,597 8,420 -38.07 458 289 -36.90
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.19 1,588 40
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.12 419,492 407,443 -2.87 13,743 12,680 -7.73
2017-12-31 13F-HR WPG / WP Glimcher Inc. 6.69 941 1,047 11.26 9 7 -22.22
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 354,139 315,471 -10.92 27,718 27,225 -1.78
2017-12-31 13F-HR WSO / Watsco, Inc. 170.05 92,005 90,311 -1.84 14,819 15,357 3.63
2017-12-31 13F-HR W / Wayfair, Inc. 80.27 29,310 79,369 170.79 1,976 6,371 222.42
2017-12-31 13F-HR WDFC / WD-40 Co. 119.57 87 184 111.49 10 22 120.00
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 277,524 277,948 0.15 1,272 1,158 -8.96
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.39 5,515 5,301 -3.88 127 124 -2.36
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 59,081 29,354 -50.32 918 482 -47.49
2017-12-31 13F-HR WTBA / West Bancorporation, Inc. 27.27 220 220 0.00 5 6 20.00
2017-12-31 13F-HR PAI / Western Asset Income Fund 15.00 0 400 0 6
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 24.37 26,814 25,276 -5.74 676 616 -8.88
2017-12-31 13F-HR WEYS / Weyco Group, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 855,394 831,433 -2.80 29,109 29,317 0.71
2017-12-31 13F-HR WSR / Whitestone REIT 18.18 55 55 0.00 1 1 0.00
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 851.06 4,759 4,720 -0.82 4,079 4,017 -1.52
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.76 2,296 2,296 0.00 90 89 -1.11
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.72 24,020 23,916 -0.43 1,199 1,237 3.17
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.31 848 3,908 360.85 85 138 62.35
2017-12-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 0.00 0 1 0 0
2017-12-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 25.00 238 40 -83.19 7 1 -85.71
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.83 140 794 467.14 10 61 510.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.02 2,531 125,000 4,838.76 56 128 128.57
2017-12-31 13F-HR XRX / Xerox Corp. 29.14 77,431 67,410 -12.94 2,578 1,964 -23.82
2017-12-31 13F-HR XPER / Xperi Corp 24.40 115,553 112,535 -2.61 2,923 2,746 -6.06
2017-12-31 13F-HR YRD / Yirendai Ltd. 43.96 0 41,784 0 1,837
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 338,570 342,071 1.03 13,534 13,690 1.15
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 202,918 221,877 9.34 6,985 8,165 16.89
2017-12-31 13F-HR YY / YY Inc. 113.06 160,942 158,909 -1.26 13,966 17,966 28.64
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.52 1,430 1,703 19.09 57 69 21.05
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.70 523 516 -1.34 21 21 0.00
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 66,469 76,429 14.98 7,782 9,222 18.50
2017-12-31 13F-HR ZUMZ / Zumiez, Inc. 25.64 47 39 -17.02 1 1 0.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 198,874 171,295 -13.87 41,746 40,317 -3.42
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.21 2,467 2,630 6.61 38 40 5.26
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.38 2,630 37,778 1,336.43 40 2,130 5,225.00
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.45 126,566 111,866 -11.61 2,815 2,400 -14.74
2017-12-31 13F-HR VCYT / Veracyte Inc. 7.75 8,250 129 -98.44 72 1 -98.61
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 845,149 773,630 -8.46 17,037 15,171 -10.95
2017-12-31 13F-HR HI / Hillenbrand, Inc. 45.10 1,664 1,663 -0.06 65 75 15.38
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 22,060 108,261 390.76 622 4,021 546.46
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 66,485 51,007 -23.28 3,239 3,317 2.41
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.11 11,422 6,254 -45.25 198 107 -45.96
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.88 1,072,968 4,250 -99.60 19,389 161 -99.17
2017-12-31 13F-HR CPRT / Copart, Inc. 43.20 44,899 66,162 47.36 1,544 2,858 85.10
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.21 35,332 52,499 48.59 465 851 83.01
2017-12-31 13F-HR STMP / Stamps.com, Inc. 190.95 198 199 0.51 40 38 -5.00
2017-12-31 13F-HR BMI / Badger Meter, Inc. 241.13 16,258 141 -99.13 203 34 -83.25
2017-12-31 13F-HR DOOR / Masonite International Corp 74.14 147,245 162,183 10.14 10,190 12,025 18.01
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.73 49,066 14,947 -69.54 889 280 -68.50
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 32.97 0 91 0 3
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.62 823 185 -77.52 18 4 -77.78
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.94 34,660 9,629 -72.22 1,744 529 -69.67
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.90 28,936 76,810 165.45 30,265 28,028 -7.39
2017-12-31 13F-HR UFS / Domator Corp. 49.51 9,460 12,018 27.04 411 595 44.77
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 4,353 4,719 8.41 298 341 14.43
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.26 14,061 13,800 -1.86 876 1,080 23.29
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 114,058 266,068 133.27 6,348 15,797 148.85
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 0.00 0 3 0 0
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.50 2,301 2,301 0.00 98 107 9.18
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.19 74,881 1,371 -98.17 4,276 88 -97.94
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 113,759 133,294 17.17 2,019 2,259 11.89
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 147,791 1,473,514 897.03 507 5,481 981.07
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.74 445 445 0.00 3 3 0.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 130,852 123,875 -5.33 3,447 3,647 5.80
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.19 25,228 25,228 0.00 886 913 3.05
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 157,945 155,899 -1.30 20,804 23,419 12.57
2017-12-31 13F-HR IHC / Independence Holding Co. 28.74 696 696 0.00 18 20 11.11
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.55 25,472 36,226 42.22 1,136 1,179 3.79
2017-12-31 13F-HR REN / Resolute Energy Corporation 31.62 1,613 1,613 0.00 48 51 6.25
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 11.90 17,404 84 -99.52 183 1 -99.45
2017-12-31 13F-HR TUZ / PIMCO ETF Trust 52.63 87 19 -78.16 4 1 -75.00
2017-12-31 13F-HR DNOW / NOW Inc. 10.16 1,037 886 -14.56 14 9 -35.71
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 369,961 410,148 10.86 30,651 33,837 10.39
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.28 500 28,488 5,597.60 11 1,347 12,145.45
2017-12-31 13F-HR APOG / Apogee Enterprises, Inc. 43.46 42,143 44,706 6.08 1,974 1,943 -1.57
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.59 3,014 1,776 -41.07 259 152 -41.31
2017-12-31 13F-HR MTRX / Matrix Service Co. 19.23 225 208 -7.56 3 4 33.33
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 4,844,782 4,743,521 -2.09 360,888 405,760 12.43
2017-12-31 13F-HR ICLR / ICON plc 112.15 465,898 418,483 -10.18 53,056 46,933 -11.54
2017-12-31 13F-HR STX / Seagate Technology PLC 41.82 114,184 48,300 -57.70 3,788 2,020 -46.67
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 721,088 1,163,203 61.31 29,052 44,330 52.59
2017-12-31 13F-HR CCXI / ChemoCentryx, Inc. 5.98 2,329 2,341 0.52 17 14 -17.65
2017-12-31 13F-HR GES / Guess ? Inc. 16.89 39,287 44,174 12.44 669 746 11.51
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 218,011 225,586 3.47 4,026 4,724 17.34
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.20 8,507 6,827 -19.75 89 56 -37.08
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 41.10 23 219 852.17 1 9 800.00
2017-12-31 13F-HR ITT / ITT Inc. 53.37 312,718 285,955 -8.56 13,844 15,261 10.24
2017-12-31 13F-HR JOBS / 51job, Inc. 60.86 18,121 16,972 -6.34 1,098 1,033 -5.92
2017-12-31 13F-HR AIR / AAR Corp. 39.29 124,089 121,054 -2.45 4,688 4,756 1.45
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 360,952 507,338 40.56 32,074 49,064 52.97
2017-12-31 13F-HR LAQ / Aberdeen Latin America Equity Fund, Inc. 0.00 12 0
2017-12-31 13F-HR BCBP / BCB Bancorp, Inc. 10.20 98 1
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.41 150,284 137,552 -8.47 25,338 25,779 1.74
2017-12-31 13F-HR AMGN / Amgen Inc. 160.65 314,524 322,635 2.58 58,619 51,832 -11.58
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 275,242 263,542 -4.25 7,877 7,211 -8.45
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.22 1,441 1,473 2.22 17 18 5.88
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 654,479 675,322 3.18 42,220 42,762 1.28
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.71 29,475 700 -97.63 5,049 123 -97.56
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.98 8,760 5,091 -41.88 185 173 -6.49
2017-12-31 13F-HR ADNT / Adient plc 78.71 94,814 124,490 31.30 7,964 9,798 23.03
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 862,569 831,603 -3.59 128,678 145,730 13.25
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 159,548 153,517 -3.78 5,719 6,455 12.87
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.89 15,525 10,632 -31.52 314 254 -19.11
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.98 19,433 9,028 -53.54 772 379 -50.91
2017-12-31 13F-HR BOJA / Bojangles, Inc. 11.05 2,313 362 -84.35 80 4 -95.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 32.22 60,931 61,354 0.69 2,192 1,977 -9.81
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 207,726 212,949 2.51 7,272 6,644 -8.64
2017-12-31 13F-HR BLL / Ball Corp. 40.06 294,861 333,263 13.02 17,145 13,351 -22.13
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 623,031 450,044 -27.77 6,867 4,874 -29.02
2017-12-31 13F-HR ABX / Barrick Gold Corp. 20.28 298,091 143,860 -51.74 4,803 2,917 -39.27
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 28,593 29,677 3.79 2,327 2,605 11.95
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 57.16 84 2,869 3,315.48 5 164 3,180.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 116.96 282,940 251,286 -11.19 34,741 29,390 -15.40
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.72 1,012 1,012 0.00 22 24 9.09
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.26 0 775 0 25
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 73.33 32,102 32,812 2.21 2,117 2,406 13.65
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 66.46 84,969 9,915 -88.33 4,850 659 -86.41
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,841,474 1,762,393 -4.29 318,041 303,889 -4.45
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 37.18 478,179 470,135 -1.68 25,149 17,479 -30.50
2017-12-31 13F-HR AGN / Allergan plc 163.58 217,739 198,856 -8.67 44,622 32,529 -27.10
2017-12-31 13F-HR ALE / ALLETE, Inc. 40.79 94,614 472,667 399.57 7,223 19,278 166.90
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.17 1,215 1,215 0.00 16 16 0.00
2017-12-31 13F-HR ATO / Atmos Energy Corp. 84.99 262,098 233,396 -10.95 21,943 19,836 -9.60
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 67.07 161,335 141,267 -12.44 10,063 9,475 -5.84
2017-12-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 23.88 4,103 98
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 89,059 88,401 -0.74 4,365 5,194 18.99
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.09 2,507 30,821 1,129.40 146 1,667 1,041.78
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 5.95 4,200 25
2017-12-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 10.50 0 4,000 0 42
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 99.29 105 19,076 18,067.62 18 1,894 10,422.22
2017-12-31 13F-HR ANAT / American National Insurance Co. 128.17 112,253 111,488 -0.68 13,202 14,289 8.23
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 123.81 210 210 0.00 26 26 0.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.45 20,911 188,703 802.41 831 8,954 977.50
2017-12-31 13F-HR AMSF / AMERISAFE, Inc. 61.62 18,335 21,244 15.87 1,068 1,309 22.57
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 7,183,356 7,303,256 1.67 192,633 215,594 11.92
2017-12-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 53.64 0 23,529 0 1,262
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 14.29 0 70 0 1
2017-12-31 13F-HR AU / AngloGold Ashanti Ltd. 10.15 0 5,027 0 51
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 132,941 134,419 1.11 16,315 19,839 21.60
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 234.81 75,497 93,387 23.70 16,431 21,928 33.46
2017-12-31 13F-HR AON / Aon Plc 134.00 428,607 264,280 -38.34 62,620 35,413 -43.45
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 16.13 3,060 7,503 145.20 35 121 245.71
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.39 832 892 7.21 55 61 10.91
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.21 16,284 16,068 -1.33 541 630 16.45
2017-12-31 13F-HR EXH / 11.05 1,571 181 -88.48 20 2 -90.00
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.06 1,091 3,893 256.83 23 82 256.52
2017-12-31 13F-HR ARES / Ares Management, L.P. 19.99 59,856 59,869 0.02 1,116 1,197 7.26
2017-12-31 13F-HR AGX / Argan, Inc. 45.26 2,824 1,171 -58.53 190 53 -72.11
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 42.16 149,185 276,937 85.63 8,026 11,676 45.48
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 223,477 212,275 -5.01 13,754 13,433 -2.33
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 49 20 -59.18 0 0
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 253,698 165,227 -34.87 9,577 5,597 -41.56
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,451,034 1,545,723 6.53 56,838 60,097 5.73
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 128,190 127,543 -0.50 15,942 16,968 6.44
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 294,226 282,173 -4.10 10,342 12,844 24.19
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 73.71 141 4,219 2,892.20 2 311 15,450.00
2017-12-31 13F-HR BCOR / Blucora, Inc. 43.89 4,152 5,924 42.68 110 260 136.36
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.67 1,500 1,500 0.00 34 40 17.65
2017-12-31 13F-HR BOCA / Banc of California, Inc. 20.79 3,617 3,030 -16.23 75 63 -16.00
2017-12-31 13F-HR BANR / Banner Corp. 55.10 41,313 54,789 32.62 2,532 3,019 19.23
2017-12-31 13F-HR BCE / BCE Inc. 48.00 106,777 139,237 30.40 5,001 6,684 33.65
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 16.85 178 178 0.00 3 3 0.00
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 90.91 22 22 0.00 2 2 0.00
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.09 14,871 25,908 74.22 215 391 81.86
2017-12-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.18 45,000 170,000 277.78 54 201 272.22
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 432,474 548,893 26.92 24,681 29,595 19.91
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 106.29 715 76
2017-12-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 0.00 1 0
2017-12-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 0.00 0 4 0 0
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 0.00 1 0
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.35 3,919 4,216 7.58 430 461 7.21
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.61 1,253 422 -66.32 72 26 -63.89
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 59,324 47,868 -19.31 4,063 3,365 -17.18
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 7,585 8,736 15.17 1,357 1,658 22.18
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.30 813 915 12.55 165 197 19.39
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.57 257 112 -56.42 13 6 -53.85
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 171.78 96 163 69.79 17 28 64.71
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.74 7,874 10,203 29.58 585 783 33.85
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 169.91 917 1,336 45.69 151 227 50.33
2017-12-31 13F-HR AGZ / iShares Agency Bond ETF 115.38 8 78 875.00 1 9 800.00
2017-12-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 98.24 2,046 201
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.23 820 1,712 108.78 90 187 107.78
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 95.56 0 293 0 28
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.35 8,257 8,323 0.80 211 211 0.00
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.59 149 71 -52.35 15 7 -53.33
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 16,069 33,179 106.48 980 2,093 113.57
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 8,241 8,274 0.40 212 210 -0.94
2017-12-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 33.33 60 2
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 24.79 0 242 0 6
2017-12-31 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 15.08 2,851 43
2017-12-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.97 0 735 0 11
2017-12-31 13F-HR BGR / BlackRock Energy & Resources Trust 15.00 524 400 -23.66 7 6 -14.29
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 27,991 26,877 -3.98 12,515 13,807 10.32
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.17 264 6,432 2,336.36 36 1,146 3,083.33
2017-12-31 13F-HR BIDU / Baidu, Inc. 223.84 325,117 327,925 0.86 80,509 73,402 -8.83
2017-12-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.44 66,363 55,830 -15.87 1,097 862 -21.42
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 119,049 224,502 88.58 3,790 7,786 105.44
2017-12-31 13F-HR BOX / Box, Inc. 21.12 136,114 2,875
2017-12-31 13F-HR BRC / Brady Corp. 38.96 0 77 0 3
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.50 53,709 70,415 31.10 122 176 44.26
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 114,542 128,280 11.99 1,651 1,444 -12.54
2017-12-31 13F-HR BCOV / Brightcove Inc. 0.00 34 34 0.00 0 0
2017-12-31 13F-HR BRS / Bristow Group, Inc. 12.91 852 852 0.00 8 11 37.50
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.48 87 138 58.62 4 6 50.00
2017-12-31 13F-HR BRKR / Bruker Corp. 34.31 101,488 101,922 0.43 3,019 3,497 15.83
2017-12-31 13F-HR BT / BT Group Plc 18.18 23,616 18,865 -20.12 454 343 -24.45
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 137,722 118,892 -13.67 2,478 2,591 4.56
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.54 26,022 971 -96.27 2,751 152 -94.47
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 204,792 223,203 8.99 14,225 14,972 5.25
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 358,534 334,982 -6.57 20,085 20,264 0.89
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.20 2,250 898 -60.09 171 81 -52.63
2017-12-31 13F-HR CA / CA, Inc. 33.28 440,895 381,102 -13.56 14,718 12,684 -13.82
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.66 96,957 1,227
2017-12-31 13F-HR CAI / CAI International, Inc. 28.31 38,742 46,937 21.15 1,175 1,329 13.11
2017-12-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.84 0 3,800 0 45
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 55.56 78,136 378 -99.52 2,862 21 -99.27
2017-12-31 13F-HR CFNB / California First National Bancorp 16.67 300 300 0.00 5 5 0.00
2017-12-31 13F-HR CWT / California Water Service Group 44.57 1,082 920 -14.97 41 41 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 18.76 1,219 1,226 0.57 12 23 91.67
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 22,346 22,376 0.13 551 641 16.33
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.51 3,882 4,291 10.54 160 191 19.38
2017-12-31 13F-HR CCJ / Cameco Corp. 9.17 2,726 2,726 0.00 26 25 -3.85
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 331,133 251,088 -24.17 30,282 23,114 -23.67
2017-12-31 13F-HR CAJ / Canon, Inc. 37.33 7,500 7,260 -3.20 257 271 5.45
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 436,859 532,684 21.93 36,984 53,045 43.43
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 16.00 0 125 0 2
2017-12-31 13F-HR CARB / Carbonite, Inc. 24.96 0 3,005 0 75
2017-12-31 13F-HR KMX / CarMax, Inc. 64.13 313,215 289,360 -7.62 23,745 18,557 -21.85
2017-12-31 13F-HR CSV / Carriage Services, Inc. 23.67 194 169 -12.89 5 4 -20.00
2017-12-31 13F-HR CRI / Carter's, Inc. 117.50 92,020 95,789 4.10 9,087 11,255 23.86
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 56,440 72,159 27.85 1,061 1,661 56.55
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.25 0 913 0 139
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 8.00 2,000 2,000 0.00 16 16 0.00
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 492,279 465,109 -5.52 4,470 3,488 -21.97
2017-12-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 1.04 210,000 219
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.81 19,195 105,723 450.78 345 2,094 506.96
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.72 73,720 78,816 6.91 1,975 2,027 2.63
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 36.43 11,600 16,800 44.83 459 612 33.33
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 69.61 415 431 3.86 27 30 11.11
2017-12-31 13F-HR CHFN / Charter Financial Corp. 17.56 22,580 20,048 -11.21 418 352 -15.79
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 200,741 212,643 5.93 10,159 10,644 4.77
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 12.35 267,928 81 -99.97 2,398 1 -99.96
2017-12-31 13F-HR CHN / China Fund, Inc. 0.00 20 0
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 164,180 142,598 -13.15 8,303 7,207 -13.20
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 288.95 3,962 1,059 -73.27 1,220 306 -74.92
2017-12-31 13F-HR CYD / China Yuchai International, Ltd 24.02 16,943 16,943 0.00 377 407 7.96
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.63 2,014 7,613 278.00 415 1,771 326.75
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 138,473 120,770 -12.78 6,709 6,059 -9.69
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.40 27,664 26,838 -2.99 2,422 2,614 7.93
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 407,371 246,471 -39.50 8,950 5,159 -42.36
2017-12-31 13F-HR 171779AJ0 / Ciena Corp. Bond 1.17 59,000 59,000 0.00 71 69 -2.82
2017-12-31 13F-HR CI / Cigna Corp. 203.09 311,428 360,592 15.79 58,218 73,234 25.79
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 117,549 118,427 0.75 13,362 14,450 8.14
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.96 54,472 50,866 -6.62 4,170 3,813 -8.56
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.81 7,784 54,322 597.87 282 1,891 570.57
2017-12-31 13F-HR CTAS / Cintas Corp. 155.85 35,465 42,187 18.95 5,117 6,575 28.49
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 3,982,618 2,680,521 -32.69 133,935 102,664 -23.35
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 1,687,564 1,713,637 1.55 122,753 127,511 3.88
2017-12-31 13F-HR CIO / City Office REIT Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.20 27,485 198
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 3.58 0 279 0 1
2017-12-31 13F-HR GLQ / Clough Global Equity Fund 13.74 364 5
2017-12-31 13F-HR CCNE / CNB Financial Corp. 22.73 88 88 0.00 2 2 0.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.38 4,163 4,121 -1.01 203 187 -7.88
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 27,777 41,975 51.11 6,532 11,846 81.35
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 40,341 39,820 -1.29 1,528 1,592 4.19
2017-12-31 13F-HR CHUBK / Commercehub Inc 22.00 157 16,360 10,320.38 4 360 8,900.00
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 10.69 107,341 143,259 33.46 788 1,531 94.29
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 10.64 188 188 0.00 2 2 0.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 107,562 96,688 -10.11 6,540 5,076 -22.39
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 74.07 180 81 -55.00 12 6 -50.00
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 56.99 933 772 -17.26 55 44 -20.00
2017-12-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 23.81 126 126 0.00 3 3 0.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 96,475 98,672 2.28 7,784 8,381 7.67
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.57 8,273 12,892 55.83 106 162 52.83
2017-12-31 13F-HR CSTM / Constellium N.V. 11.15 66,634 212,452 218.83 683 2,369 246.85
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.49 61,202 59,426 -2.90 7,097 7,279 2.56
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.20 15,158 23,789 56.94 700 1,099 57.00
2017-12-31 13F-HR COR / Coresite Realty Corp 113.82 11,250 11,044 -1.83 1,259 1,257 -0.16
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 546,661 636,486 16.43 16,356 20,362 24.49
2017-12-31 13F-HR OFC / Corporate Office Properties Trust 29.20 367,021 224,237 -38.90 12,050 6,548 -45.66
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 0 106,200 0 613
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 1,452,781 1,543,566 6.25 13,569 14,277 5.22
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 12,288 11,574 -5.81 219 158 -27.85
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.42 594 606 2.02 90 96 6.67
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.44 81,751 79,517 -2.73 16,762 16,495 -1.59
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.76 70,509 153,203 117.28 1,003 1,955 94.92
2017-12-31 13F-HR CRY / CryoLife, Inc. 18.40 5,455 489 -91.04 124 9 -92.74
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 69,273 162,190 134.13 2,235 4,853 117.14
2017-12-31 13F-HR CSX / CSX Corp. 55.01 255,359 209,453 -17.98 13,856 11,523 -16.84
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 765,904 601,350 -21.48 40,394 26,519 -34.35
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.66 88,791 89,313 0.59 8,427 8,454 0.32
2017-12-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 7.40 2,357 2,567 8.91 17 19 11.76
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 118.52 270 270 0.00 28 32 14.29
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.90 1,297 1,297 0.00 31 31 0.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.68 76 576 657.89 1 5 400.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 176,623 212,791 20.48 10,408 12,668 21.71
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 93,192 77,248 -17.11 3,721 3,945 6.02
2017-12-31 13F-HR DAC / Danaos Corp. 1.47 7,325 8,184 11.73 10 12 20.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 749,948 746,608 -0.45 13,139 13,536 3.02
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.60 35,000 25,000 -28.57 1,485 615 -58.59
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.78 192,195 171,634 -10.70 11,131 10,088 -9.37
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 32.79 0 122 0 4
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.46 33,396 1,752
2017-12-31 13F-HR DEL / Deltic Timber Corp. 91.55 10,095 8,760 -13.22 893 802 -10.19
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 43.15 641 672 4.84 26 29 11.54
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 424,956 102,798 -75.81 20,791 5,900 -71.62
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 280,823 217,978 -22.38 3,075 2,461 -19.97
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.76 6,160 36,477 492.16 167 1,049 528.14
2017-12-31 13F-HR DMRC / Digimarc Corp. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.06 720 49
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.35 1,441 4,162 188.83 31 93 200.00
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 284,929 289,568 1.63 23,094 26,933 16.62
2017-12-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 33.71 89 3
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.33 28,865 96
2017-12-31 13F-HR DSW / DSW, Inc. 21.41 32,588 76,283 134.08 700 1,633 133.29
2017-12-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.29 0 350 0 5
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 267,863 600,415 124.15 7,720 16,338 111.63
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.81 13,614 120
2017-12-31 13F-HR GF / New Germany Fund, Inc. 20.00 50 1
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 255,289 198,674 -22.18 21,924 18,852 -14.01
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 264,936 261,350 -1.35 11,554 12,955 12.13
2017-12-31 13F-HR ESTE / Earthstone Energy, Inc. 20.00 0 50 0 1
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.50 1,640 3,761 129.33 21 47 123.81
2017-12-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 24.39 41 41 0.00 1 1 0.00
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.40 6,615 10,216 54.44 62 96 54.84
2017-12-31 13F-HR SATS / EchoStar Corp. 59.89 70,615 70,576 -0.06 4,042 4,227 4.58
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 158,807 216,857 36.55 17,360 24,443 40.80
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 0.00 46 46 0.00 0 0
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.29 38,140 32,335 -15.22 5,610 4,310 -23.17
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 47.62 41 63 53.66 2 3 50.00
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 0.00 0 3 0 0
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 627,473 617,970 -1.51 7,391 8,239 11.47
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 129,059 113,805 -11.82 774 646 -16.54
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.40 22,078 53
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.45 145,971 150,468 3.08 4,212 4,582 8.78
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 29,418 64,363 118.79 3,118 7,590 143.43
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 265,117 274,569 3.57 22,556 24,442 8.36
2017-12-31 13F-HR EROS / Eros International Plc Douglas 0.00 0 8 0 0
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 5,280 5,280 0.00 89 108 21.35
2017-12-31 13F-HR EVTC / Evertec, Inc. 13.65 86,522 119,290 37.87 1,371 1,628 18.75
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 0.00 63 63 0.00 0 0
2017-12-31 13F-HR XONE / The ExOne Company 10.00 200 200 0.00 2 2 0.00
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.55 13,500 11,000 -18.52 161 138 -14.29
2017-12-31 13F-HR FPI / Farmland Partners Inc. 9.46 429 317 -26.11 4 3 -25.00
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.82 120,140 112,833 -6.08 14,923 14,986 0.42
2017-12-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 50.26 756 38
2017-12-31 13F-HR FBND / Fidelity Total Bond ETF 50.45 555 28
2017-12-31 13F-HR FBNC / First Bancorp 35.49 109 2,198 1,916.51 4 78 1,850.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 14.26 2,587 2,806 8.47 37 40 8.11
2017-12-31 13F-HR FFBCW / First Financial Bancorp 26.35 26,808 76,959 187.07 701 2,028 189.30
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 75,152 301,141 300.71 1,439 6,020 318.35
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.65 112,076 117,108 4.49 11,707 10,147 -13.33
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.35 7,265 5,672 -21.93 333 382 14.71
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.37 1,143 681 -40.42 33 20 -39.39
2017-12-31 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 66.12 49 363 640.82 3 24 700.00
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.78 656 32
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.06 921 24
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.33 0 341 0 10
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 0.00 1,001 1 -99.90 49 0 -100.00
2017-12-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 27.39 988 1,570 58.91 40 43 7.50
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 61.70 0 389 0 24
2017-12-31 13F-HR HDMV / First Trust 36.08 245 194 -20.82 8 7 -12.50
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 28.99 69 2
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 132,988 132,402 -0.44 17,151 17,361 1.22
2017-12-31 13F-HR FIT / Fitbit Inc. 0.00 308 33 -89.29 2 0 -100.00
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 91,843 82,010 -10.71 14,215 15,781 11.02
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 2,472,221 2,501,069 1.17 40,964 44,994 9.84
2017-12-31 13F-HR TLEH / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 30.94 139 711 411.51 4 22 450.00
2017-12-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 62.94 143 9
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 318,772 319,335 0.18 5,997 6,166 2.82
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.86 21,668 19,618 -9.46 109 115 5.50
2017-12-31 13F-HR FFIC / Flushing Financial Corp. 31.91 94 94 0.00 3 3 0.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.88 42,078 118,393 181.37 1,482 5,550 274.49
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 524,246 446,434 -14.84 13,374 10,759 -19.55
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.69 5,380 5,290 -1.67 91 83 -8.79
2017-12-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 9.01 39,620 357
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 38.84 6,454 21,628 235.11 278 840 202.16
2017-12-31 13F-HR FSB / Franklin Financial Network Inc. 34.48 135 116 -14.07 5 4 -20.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 212,846 212,440 -0.19 9,474 9,205 -2.84
2017-12-31 13F-HR FRED / Fred's, Inc. 4.05 105,619 105,619 0.00 680 428 -37.06
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 225,503 275,359 22.11 3,166 5,221 64.91
2017-12-31 13F-HR FTD / FTD Companies, Inc. 7.23 3,182 4,009 25.99 42 29 -30.95
2017-12-31 13F-HR FF / FutureFuel Corp. 12.50 80 80 0.00 1 1 0.00
2017-12-31 13F-HR GMT / GATX Corp. 62.50 257 176 -31.52 16 11 -31.25
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 131,154 143,899 9.72 6,023 7,126 18.31
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 505,898 491,896 -2.77 26,185 29,164 11.38
2017-12-31 13F-HR GM / General Motors Company 40.99 1,273,738 1,295,425 1.70 51,435 53,099 3.24
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 173,227 157,341 -9.17 12,821 12,387 -3.39
2017-12-31 13F-HR GNCA / Genocea Biosciences, Inc. 0.00 336 0
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 34.48 113 261 130.97 4 9 125.00
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 422,054 376,734 -10.74 8,357 7,893 -5.55
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 80,861 75,678 -6.41 2,347 2,792 18.96
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.31 91,307 112,456 23.16 2,856 3,633 27.21
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 336,562 577,621 71.62 13,665 20,488 49.93
2017-12-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.62 1,518 2,056 35.44 21 28 33.33
2017-12-31 13F-HR SIL / Global X Funds 30.08 133 133 0.00 4 4 0.00
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.30 11,410 597,419 5,135.92 49 2,569 5,142.86
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.72 122,248 4,952 -95.95 1,584 63 -96.02
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 294,262 258,634 -12.11 69,796 65,889 -5.60
2017-12-31 13F-HR GPRO / GoPro, Inc. 7.32 410 410 0.00 5 3 -40.00
2017-12-31 13F-HR GGG / Graco Inc. 45.22 189,630 636,615 235.71 23,455 28,787 22.73
2017-12-31 13F-HR GHC / Graham Holdings Company 558.37 30,137 30,297 0.53 17,634 16,917 -4.07
2017-12-31 13F-HR AJX / Great Ajax Corp. 14.08 994 994 0.00 14 14 0.00
2017-12-31 13F-HR GWB / Great Western Bancorp, Inc. 39.81 9,841 10,098 2.61 406 402 -0.99
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 18.18 103 165 60.19 2 3 50.00
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 1,470,804 1,564,448 6.37 36,284 29,209 -19.50
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.43 535 535 0.00 12 12 0.00
2017-12-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 23.95 110 167 51.82 3 4 33.33
2017-12-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 19.74 235 304 29.36 5 6 20.00
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 140.35 524 114 -78.24 71 16 -77.46
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 9,252 9,252 0.00 63 70 11.11
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 703,025 735,153 4.57 32,360 35,927 11.02
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.53 26,759 27,274 1.92 1,296 1,351 4.24
2017-12-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 30.87 9,745 9,265 -4.93 291 286 -1.72
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 6.00 1,000 6
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 92,053 73,060 -20.63 7,328 6,417 -12.43
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.62 14,478 7,271 -49.78 733 339 -53.75
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 49.41 191,190 226,267 18.35 8,862 11,180 26.16
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 96.34 12,001 17,688 47.39 1,163 1,704 46.52
2017-12-31 13F-HR HSII / Heidrick & Struggles International, Inc. 22.22 0 45 0 1
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 92,075 90,533 -1.67 4,797 5,852 21.99
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.59 10,546 10,688 1.35 518 669 29.15
2017-12-31 13F-HR HT / Hersha Hospitality Trust 0.00 50 20 -60.00 1 0 -100.00
2017-12-31 13F-HR HF / HFF, Inc. 48.65 102 15,867 15,455.88 4 772 19,200.00
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 368,498 329,641 -10.54 25,592 26,326 2.87
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 542,287 591,856 9.14 88,696 112,176 26.47
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 90,271 96,750 7.18 2,669 3,297 23.53
2017-12-31 13F-HR HZNP / Horizon Pharma plc 14.60 391,170 280,591 -28.27 4,961 4,097 -17.42
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 1,863,638 2,046,259 9.80 34,459 40,619 17.88
2017-12-31 13F-HR HPQ / HP Inc. 21.01 2,276,127 2,091,540 -8.11 45,433 43,943 -3.28
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.45 7,730 5,327 -31.09 819 599 -26.86
2017-12-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 2.10 2,862 2,862 0.00 5 6 20.00
2017-12-31 13F-HR HUBG / Hub Group, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.35 29,479 55,255 87.44 3,420 7,479 118.68
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.64 2,062 2,037 -1.21 128 150 17.19
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.43 5,398 3,046 -43.57 140 114 -18.57
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 3,417,673 4,642,176 35.83 29,255 45,169 54.40
2017-12-31 13F-HR IEC / IEC Electronics Corp. 4.00 500 2
2017-12-31 13F-HR IF / Aberdeen Indonesia Fund, Inc. 0.00 56 0
2017-12-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 0.00 7 0
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.74 31,346 38,447 22.65 1,542 1,797 16.54
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 20.41 49 49 0.00 1 1 0.00
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 85,622 175,127 104.54 7,535 10,044 33.30
2017-12-31 13F-HR PODD / Insulet Corp. 69.02 12 20,502 170,750.00 1 1,415 141,400.00
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 0.00 8 0
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.51 0 2,666 0 116
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 841,671 983,462 16.85 57,823 69,393 20.01
2017-12-31 13F-HR IDCC / InterDigital, Inc. 70.18 5 57 1,040.00 0 4
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 5.00 1,273 1,200 -5.73 6 6 0.00
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 332,339 234,720 -29.37 47,238 37,034 -21.60
2017-12-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 38.25 183 7
2017-12-31 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 63.58 37 173 367.57 2 11 450.00
2017-12-31 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 44.78 163 67 -58.90 6 3 -50.00
2017-12-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.73 1,988 77
2017-12-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 44.03 159 7
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.62 725 1,132 56.14 19 29 52.63
2017-12-31 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 31.10 1,415 1,415 0.00 42 44 4.76
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 50.00 0 40 0 2
2017-12-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.22 218 14
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 0.00 8 0
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 25.64 178 117 -34.27 4 3 -25.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.15 7,954 15,947 100.49 1,472 3,415 132.00
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 28.08 3,027 85
2017-12-31 13F-HR IRBT / iRobot Corp. 76.69 56,698 54,594 -3.71 4,369 4,187 -4.17
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 208,202 20,383
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.93 680 682 0.29 16 17 6.25
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 30.09 198 565 185.35 6 17 183.33
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 83.33 0 12 0 1
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 4,535 5,144 13.43 425 507 19.29
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.82 1,268 1,365 7.65 143 154 7.69
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 0.00 0 6 0 0
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.34 3,809 4,595 20.64 421 507 20.43
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 0.00 0 3 0 0
2017-12-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.46 432 432 0.00 11 11 0.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.98 486,543 475,199 -2.33 34,574 34,680 0.31
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.30 704 1,135 61.22 100 174 74.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 185,353 293,498 58.35 16,453 25,611 55.66
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.01 245 657 168.16 9 23 155.56
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.20 119,105 8,766 -92.64 1,925 142 -92.62
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 151.86 27,380 28,415 3.78 3,595 4,315 20.03
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.76 5,774 91
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.73 46,644 79,738 70.95 1,596 2,769 73.50
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.49 4,220 4,128 -2.18 150 163 8.67
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.78 9,137 14,975 63.89 923 1,659 79.74
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.10 7,135 122
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 1,100,045 1,053,265 -4.25 143,014 147,162 2.90
2017-12-31 13F-HR JONE / Jones Energy, Inc. 0.00 115 115 0.00 0 0
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 0.00 31 31 0.00 0 0
2017-12-31 13F-HR KAMN / Kaman Corp. 58.88 1,765 1,936 9.69 98 114 16.33
2017-12-31 13F-HR KSU / Kansas City Southern 105.21 32,780 33,638 2.62 3,563 3,539 -0.67
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.49 103,218 46,108 -55.33 4,927 2,328 -52.75
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.90 2,540 2,540 0.00 46 48 4.35
2017-12-31 13F-HR K / Kellogg Co. 68.00 109,808 87,118 -20.66 6,848 5,924 -13.49
2017-12-31 13F-HR KMT / Kennametal Inc. 48.48 6,397 6,786 6.08 259 329 27.03
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 5.88 340 340 0.00 2 2 0.00
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.92 18,980 16,215 -14.57 145 96 -33.79
2017-12-31 13F-HR STO / Statoil ASA 21.42 1,010,447 1,024,237 1.36 20,300 21,939 8.07
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 3,508,228 3,179,313 -9.38 14,875 13,735 -7.66
2017-12-31 13F-HR KIRK / Kirkland's, Inc. 0.00 14 14 0.00 0 0
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 91,416 99,650 9.01 1,851 1,953 5.51
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 195,495 175,640 -10.16 20,722 18,455 -10.94
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 90.91 852 11 -98.71 47 1 -97.87
2017-12-31 13F-HR KN / Knowles Corp 14.66 841,048 905,895 7.71 12,843 13,281 3.41
2017-12-31 13F-HR KNL / Knoll, Inc. 22.97 331 2,699 715.41 6 62 933.33
2017-12-31 13F-HR KSS / Kohl's Corp. 54.23 143,435 170,288 18.72 6,548 9,235 41.04
2017-12-31 13F-HR KEP / Korea Electric Power Corp. 17.71 767,478 767,478 0.00 12,863 13,592 5.67
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.11 7,721 5,402 -30.03 118 87 -26.27
2017-12-31 13F-HR KOS / Kosmos Energy Ltd. 6.94 6,059 6,769 11.72 48 47 -2.08
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 791,799 516,927 -34.71 32,194 22,125 -31.28
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 210,040 234,942 11.86 8,494 11,317 33.24
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.92 3,775 2,585 -31.52 86 67 -22.09
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.35 48,458 36,176 -25.35 1,045 881 -15.69
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 9.71 88 206 134.09 1 2 100.00
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 32.06 1,006 1,123 11.63 35 36 2.86
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 126,517 144,955 14.57 19,100 23,123 21.06
2017-12-31 13F-HR LKFN / Lakeland Financial Corp. 48.72 0 1,293 0 63
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.22 50,673 52,157 2.93 3,472 3,871 11.49
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 130.73 97 436 349.48 11 57 418.18
2017-12-31 13F-HR LE / Lands' End, Inc. 0.00 5 13 160.00 0 0
2017-12-31 13F-HR LCI / Lannett Co., Inc. 23.53 1,881 1,445 -23.18 35 34 -2.86
2017-12-31 13F-HR LPI / Laredo Petroleum, Inc. 10.61 433,431 436,466 0.70 5,605 4,631 -17.38
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 121,451 115,553 -4.86 7,793 8,030 3.04
2017-12-31 13F-HR XLORX / Lazard World Dividend & Income 11.24 178 2
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.23 817 1,912 134.03 95 249 162.11
2017-12-31 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.35 136 136 0.00 1 1 0.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.73 94,142 143,603 52.54 4,494 6,854 52.51
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.57 7,664 10,408 35.80 454 672 48.02
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 13.76 151,667 76,015 -49.88 2,035 1,046 -48.60
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 84.77 886 873 -1.47 85 74 -12.94
2017-12-31 13F-HR LILA / Liberty Global plc LiLAC Class A 32.26 31 31 0.00 1 1 0.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.90 56,099 54,612 -2.65 1,307 1,087 -16.83
2017-12-31 13F-HR LPT / Liberty Property Trust 43.01 38,924 32,270 -17.09 1,598 1,388 -13.14
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.10 2,278 2,278 0.00 24 23 -4.17
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.78 19,389 19,389 0.00 648 655 1.08
2017-12-31 13F-HR LIVN / LivaNova PLC 79.94 15,600 20,265 29.90 1,093 1,620 48.22
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 312,701 218,581 -30.10 13,618 9,305 -31.67
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 2,279,768 2,276,427 -0.15 82,049 92,583 12.84
2017-12-31 13F-HR L / Loews Corp. 50.03 451,385 433,908 -3.87 21,604 21,709 0.49
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.28 1,512 966 -36.11 12 8 -33.33
2017-12-31 13F-HR LYTS / LSI Industries, Inc. 12.66 0 79 0 1
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 419,600 474,030 12.97 9,948 10,220 2.73
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 82,619 97,981 18.59 5,963 6,290 5.48
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.71 112,602 114,783 1.94 4,875 5,361 9.97
2017-12-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 10.99 91 1
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.76 1,031 5,860 468.38 41 233 468.29
2017-12-31 13F-HR MLVF / Malvern Bancorp, Inc. 24.84 161 4
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 34.35 30 262 773.33 1 9 800.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 567,984 527,054 -7.21 47,602 42,896 -9.89
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.33 6,198 6,886 11.10 127 140 10.24
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 30,421 27,816 -8.56 2,633 2,359 -10.41
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.17 1,605 103
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 52.00 1,000 1,000 0.00 49 52 6.12
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 32.13 448 249 -44.42 14 8 -42.86
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 374,364 189,380 -49.41 4,916 2,610 -46.91
2017-12-31 13F-HR MDLY / Medley Management, Inc. 9.71 129 103 -20.16 1 1 0.00
2017-12-31 13F-HR MDT / Medtronic plc 80.75 1,371,174 1,274,108 -7.08 106,637 102,884 -3.52
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,233,606 1,207,709 -2.10 78,987 67,958 -13.96
2017-12-31 13F-HR MDPEB / Meredith Corp. 63.67 279 267 -4.30 15 17 13.33
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.55 25,040 25,901 3.44 15,679 16,047 2.35
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.09 10,542 9,704 -7.95 133 127 -4.51
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 839,713 840,668 0.11 12,344 11,274 -8.67
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.45 13,070 23,038 76.27 551 1,001 81.67
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.44 311 20,577 6,516.40 12 791 6,491.67
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.02 312,994 269,778 -13.81 17,534 19,160 9.27
2017-12-31 13F-HR IO / ION Geophysical Corp. 19.69 789 762 -3.42 8 15 87.50
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.44 4,265 3,225 -24.38 201 153 -23.88
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.89 46,137 43,343 -6.06 686 732 6.71
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 144,066 177,156 22.97 14,269 19,543 36.96
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.94 9,091 10,574 16.31 523 655 25.24
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.89 370 370 0.00 32 34 6.25
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.41 10,123 38,804 283.33 246 1,180 379.67
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.07 295,328 18,549 -93.72 38,856 1,578 -95.94
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 936,987 1,404,333 49.88 9,782 14,309 46.28
2017-12-31 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 1.17 98,000 233,000 137.76 112 273 143.75
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 85,784 85,817 0.04 4,587 5,111 11.42
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 201.27 443,845 198,755 -55.22 52,279 40,003 -23.48
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 230,989 253,961 9.95 12,081 11,072 -8.35
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 26.32 0 114 0 3
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.94 52,500 52,500 0.00 265 312 17.74
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.11 185 2,910 1,472.97 8 140 1,650.00
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 85.92 302 4,260 1,310.60 27 366 1,255.56
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 2,512,478 161,209 -93.58 91,002