InvestorThrivent Financial For Lutherans
Portfolio Value $ 48,863,668,000
Current Positions2,019
Opened Positions5
Closed Positions619


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

Thrivent Financial For Lutherans has disclosed 2,019 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,863,668,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Thrivent Financial For Lutherans's top holdings are Vident International Equity Fund (NASDAQ:VIDI) , Amazon.com, Inc. (NASDAQ:AMZN) , Vident Core US Equity ETF (NASDAQ:VUSE) , Vident Core US Equity ETF (NASDAQ:VBND) , and Microsoft Corp. (NASDAQ:MSFT) . Thrivent Financial For Lutherans's new positions include General Growth Properties, Inc. (NYSE:GGP) , SiteOne Landscape Supply, Inc. (NYSE:SITE) , Trinity Industries, Inc. Bond (896522AF6) , DISH Network Corp. 3.375% Bond (25470MAB5) , and Dycom Industries, Inc. Bond (267475AB7) .

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

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 2,111 0 -100.00 22 0
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 116,314 6,103
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.25 39,292 1,503
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.57 20,755 20,695 -0.29 776 467 -39.82
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 17,689 554
2017-12-31 13F-HR I / Intelsat SA 3.37 26,076 88
2017-12-31 13F-HR INSW / International Seaways, Inc. 18.47 58,264 1,076
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 700 137,143 19,491.86 18 792 4,300.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 412,100 412,402 0.07 4,541 4,466 -1.65
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.07 13,193 555
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 23.94 624,339 14,947
2017-12-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.42 27,445 478
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 362,104 361,085 -0.28 23,913 26,168 9.43
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 105,217 161,675 53.66 14,381 23,067 60.40
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.10 24,173 22,644 -6.33 1,028 908 -11.67
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 103,796 104,766 0.93 255 246 -3.53
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 17,539 555
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 38,023 393,732 935.51 922 10,000 984.60
2017-12-31 13F-HR BANCORPSOUTH BANK / (05971J102) 31.45 837,293 26,333
2017-12-31 13F-HR BMRC / Bank of Marin Bancorp 68.00 15,514 1,055
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.62 16,602 608
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.92 23,515 1,268
2017-12-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.04 5,500,000 5,699
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.10 77,060 77,072 0.02 1,480 1,549 4.66
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 149,858 130,885 -12.66 1,657 1,323 -20.16
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.69 29,511 29,511 0.00 313 286 -8.63
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.84 256,143 43,280 -83.10 7,777 1,032 -86.73
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 44,825 656
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 150,000 1,898
2017-12-31 13F-HR CAESARS ENTERTAINMENT CORP / NOTE 5.000%10/0 (127686AA1) 1.93 500,000 967
2017-12-31 13F-HR CABO / Cable One Inc. 703.70 1,000 1,026 2.60 722 722 0.00
2017-12-31 13F-HR CARS / Cars.com Inc 28.85 15,495 447
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 135,860 3,128
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 405,349 404,199 -0.28 21,184 21,612 2.02
2017-12-31 13F-HR 171779AJ0 / Ciena Corp. Bond 1.16 1,000,000 1,162
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.84 0 26,152 0 545
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.97 5,882 5,809 -1.24 453 511 12.80
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.24 11,120 11,191 0.64 630 607 -3.65
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 29,887 341
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.58 65,729 1,353
2017-12-31 13F-HR CONSOL MINING CORP / (20854L108) 39.53 16,520 653
2017-12-31 13F-HR CRIS / Curis, Inc. 0.70 153,708 108
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 1.09 24,890,000 27,083
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.29 6,860 6,987 1.85 469 561 19.62
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.08 29,250 29,838 2.01 606 599 -1.16
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 34.95 0 36,820 0 1,287
2017-12-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1.30 19,500,000 25,423
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 460,185 457,454 -0.59 27,510 27,827 1.15
2017-12-31 13F-HR EPR / EPR Properties 65.48 172,000 34,210 -80.11 6,338 2,240 -64.66
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 494,312 496,976 0.54 19,012 18,756 -1.35
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.34 48,612 989
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 292,820 291,940 -0.30 14,933 14,554 -2.54
2017-12-31 13F-HR FLAG / WeatherStorm Forensic Accounting Long Short ETF 42.65 151,643 6,468
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.72 7,654 7,865 2.76 458 509 11.14
2017-12-31 13F-HR FBP / First BanCorp 5.10 3,413,983 3,529,245 3.38 17,480 17,999 2.97
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 24,293 24,782 2.01 292 360 23.29
2017-12-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.59 7,826 302
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 43,797 61,922 41.38 2,299 3,218 39.97
2017-12-31 13F-HR FHN / First Horizon National Corp. 19.99 53,086 70,689 33.16 1,016 1,413 39.07
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 40,230 41,039 2.01 1,818 1,849 1.71
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.59 18,184 18,043 -0.78 560 552 -1.43
2017-12-31 13F-HR FOR / Forestar Group Inc 67.46 25,630 29,587 15.44 404 1,996 394.06
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.91 37,280 38,199 2.47 699 684 -2.15
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 2,609,711 61,041
2017-12-31 13F-HR GMS / GMS Inc. 37.64 44,772 1,685
2017-12-31 13F-HR GOLDMAN SACHS BDC INC / NOTE 4.500% 4/0 (38147UAB3) 1.03 3,200,000 3,306
2017-12-31 13F-HR GRAMERCY PROPERTY TRUST INC / (385002308) 26.66 35,901 957
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.25 46,523 47,132 1.31 1,410 1,520 7.80
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.33 17,390 17,740 2.01 837 946 13.02
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.39 545,283 19,298
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 270,410 270,410 0.00 3,529 2,582 -26.83
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 35,460 35,494 0.10 508 453 -10.83
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.03 7,650 7,804 2.01 275 250 -9.09
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 18.25 1,110,828 20,272
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.46 22,944 653
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.97 15,350,000 14,890
2017-12-31 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 1.12 9,800,000 10,933
2017-12-31 13F-HR INTEGER HOLDINGS CORP / (45826H109) 45.31 17,413 789
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.38 40,184 176
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.58 92,300 2,176
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.89 5,915 579
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 27,655 28,319 2.40 934 957 2.46
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 63,340 65,785 3.86 7,921 8,860 11.85
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.07 20,584 516
2017-12-31 13F-HR LRN / K12 Inc. 15.90 114,286 1,817
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.82 19,230 19,617 2.01 1,944 2,174 11.83
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.86 83,239 488
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.44 17,890 18,250 2.01 318 373 17.30
2017-12-31 13F-HR 531229AE2 / Liberty Media Corporation Bond 1.04 2,000,000 2,082
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 89.07 30,089 2,680
2017-12-31 13F-HR LORL / Loral Space & Communications, Inc. 44.15 4,938 218
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 25,730 26,248 2.01 1,027 1,108 7.89
2017-12-31 13F-HR MTGE INVESTMENT CORP / (55378A105) 18.50 231,029 4,274
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.18 15,237 14,965 -1.79 1,898 2,023 6.59
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.36 12,520 12,706 1.49 977 805 -17.60
2017-12-31 13F-HR MEDP / Medpace Holdings, Inc. 36.27 62,612 2,271
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.99 25,720 26,237 2.01 368 367 -0.27
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 467,380 781,827 67.28 10,035 18,913 88.47
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.93 18,510 18,606 0.52 1,047 1,022 -2.39
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 10,797 11,027 2.13 473 610 28.96
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 738,299 945,149 28.02 7,383 8,129 10.10
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.10 28,440 29,012 2.01 493 496 0.61
2017-12-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 0.95 8,000,000 7,635
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 120,520 4,252
2017-12-31 13F-HR ZEUS / Olympic Steel, Inc. 21.48 28,403 610
2017-12-31 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 0.97 5,450,000 5,304
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.72 17,240 271
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 27,800 799
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 35.02 41,742 1,462
2017-12-31 13F-HR PLAB / Photronics, Inc. 8.53 43,375 370
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.94 20,620 205
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 143,516 2,894
2017-12-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 3,000,000 2,996
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.20 820,347 10,008
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.77 0 2,255 0 234
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 41,677 57,818 38.73 1,204 1,829 51.91
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 1,324,271 683,554 -48.38 111,676 61,041 -45.34
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.72 36,129 279
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.37 638,120 23,208
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 146,861 1,253
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.48 1,824 2,964 62.50 596 1,024 71.81
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 1,050,350 1,053,100 0.26 12,048 11,900 -1.23
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.70 21,050 3,467
2017-12-31 13F-HR SEB / Seaboard Corp. 4,406.25 128 564
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 592,075 45,412
2017-12-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 122.76 25,000 3,069
2017-12-31 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 1.02 4,000,000 4,065
2017-12-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 1.03 5,350,000 5,484
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 20.46 453,000 9,269
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 482,036 13,969
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11.96 99,026 1,184
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 21,004 768
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 1.57 17,850,000 28,103
2017-12-31 13F-HR USM / United States Cellular Corp. 37.58 9,952 374
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 47,013 47,981 2.06 917 998 8.83
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.41 4,350 228
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 23.75 142,774 142,950 0.12 2,920 3,395 16.27
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.85 226,692 226,560 -0.06 6,991 6,989 -0.03
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 456,946 8,028
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 23,709 897
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 898,998 899,330 0.04 33,964 39,642 16.72
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.12 0 97,409 0 694
2017-12-31 13F-HR XPER / Xperi Corp 24.39 30,838 752
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 30,538 31,152 2.01 766 727 -5.09
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.83 28,834 29,212 1.31 724 1,105 52.62
2017-12-31 13F-HR MKL / Markel Corp. 1,139.12 0 49,152 0 55,990
2017-12-31 13F-HR SCI / Service Corp. International 37.31 39,870 40,711 2.11 1,376 1,519 10.39
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.16 20,470 20,882 2.01 465 400 -13.98
2017-12-31 13F-HR PRLB / Proto Labs, Inc. 103.00 74,462 74,765 0.41 5,979 7,701 28.80
2017-12-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.45 18,020 18,382 2.01 741 817 10.26
2017-12-31 13F-HR HFWA / Heritage Financial Corp. 30.80 201,870 201,835 -0.02 5,955 6,217 4.40
2017-12-31 13F-HR LMNX / Luminex Corp. 19.68 25,050 25,554 2.01 509 503 -1.18
2017-12-31 13F-HR GMT / GATX Corp. 62.18 8,240 8,363 1.49 507 520 2.56
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.29 32,110 32,756 2.01 1,472 1,680 14.13
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.86 11,480 11,849 3.21 738 887 20.19
2017-12-31 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.40 20,274 20,641 1.81 193 194 0.52
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 148.95 9,680 9,802 1.26 1,195 1,460 22.18
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 179,574 189,504 5.53 9,088 9,487 4.39
2017-12-31 13F-HR AIN / Albany International Corp. 61.45 17,580 17,934 2.01 1,009 1,102 9.22
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.14 17,650 17,750 0.57 455 606 33.19
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.30 8,720 8,895 2.01 839 1,159 38.14
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 53.43 5,210 5,315 2.02 311 284 -8.68
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 310,296 309,470 -0.27 97,159 98,588 1.47
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.81 49,001 53,184 8.54 3,637 4,085 12.32
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.00 4,548 4,548 0.00 310 332 7.10
2017-12-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 6,568 0 -100.00 52 0 -100.00
2017-12-31 13F-HR CRC / California Resources Corp. 410 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 5,909 0 -100.00 75 0 -100.00
2017-12-31 13F-HR 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15 1,164,000 0 -100.00 1,164 0 -100.00
2017-12-31 13F-HR VLEEF / Valeo S.A. 87 0 -100.00 3 0 -100.00
2017-12-31 13F-HR Van Eck Vectors ETF Widemoat ETF / ETF - EQUITY (92187F643) 1,245 0 -100.00 50 0
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 135 0 -100.00 5 0 -100.00
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 358 0 -100.00 50 0 -100.00
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 84 0 -100.00 13 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 172 0 -100.00 19 0 -100.00
2017-12-31 13F-HR WMIH / WMIH Corp. 1 0 -100.00 0 0
2017-12-31 13F-HR WEBC / Webco Industries, Inc. 800 0 -100.00 63 0 -100.00
2017-12-31 13F-HR WBK / Westpac Banking Corp. Ltd. 85 0 -100.00 2 0 -100.00
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 4,339 0 -100.00 292 0 -100.00
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 201 0 -100.00 0 0
2017-12-31 13F-HR WINA / Winmark Corp. 300 0 -100.00 40 0 -100.00
2017-12-31 13F-HR WOLTF / Wolters Kluwer N.V. 54 0 -100.00 2 0 -100.00
2017-12-31 13F-HR World Access Inc / (98141A101) 1,050 0 -100.00 0 0
2017-12-31 13F-HR WPYGY / Worldpay Group PLC 118 0 -100.00 2 0 -100.00
2017-12-31 13F-HR XG Sciences Inc Michigan / (98372B109) 10,000 0 -100.00 0 0
2017-12-31 13F-HR Xhibit Corp Inc / (98419U102) 187,500 0 -100.00 0 0
2017-12-31 13F-HR AUY / Yamana Gold Inc. 338 0 -100.00 1 0 -100.00
2017-12-31 13F-HR YZC / Yanzhou Coal Mining Company Ltd. 220 0 -100.00 2 0 -100.00
2017-12-31 13F-HR YARIY / Yara International ASA 31 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 14 0 -100.00 0 0
2017-12-31 13F-HR ICLR / ICON plc 70 0 -100.00 8 0 -100.00
2017-12-31 13F-HR IGT / International Game Technology PLC 104 0 -100.00 3 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 2,500 0 -100.00 45 0 -100.00
2017-12-31 13F-HR SFL / Ship Finance International Limited 2,067 0 -100.00 30 0 -100.00
2017-12-31 13F-HR VTGDF / Vantage Drilling Co. 200 0 -100.00 0 0
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 25 0 -100.00 3 0 -100.00
2017-12-31 13F-HR Austrailian Agricultural Co / INTERNATIONAL STOCK (Q08448112) 25,000 0 -100.00 30 0
2017-12-31 13F-HR AB Watley Group Inc / (000788109) 250 0 -100.00 0 0
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 10 0 -100.00 0 0
2017-12-31 13F-HR ANCX / Access National Corp. 991 0 -100.00 28 0 -100.00
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 858 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AEG / Aegon N.V. ADR 2,356 0 -100.00 14 0 -100.00
2017-12-31 13F-HR Aphton Corp. / (03759P101) 2,000 0 -100.00 0 0
2017-12-31 13F-HR Viking Capital Group / (04051K105) 10 0 -100.00 0 0
2017-12-31 13F-HR ASHTY / Ashtead Group PLC 15 0 -100.00 1 0 -100.00
2017-12-31 13F-HR ASBFY / Associated British Foods plc 37 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AEXAY / Atos Origin SA 102 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ARCTF / Aurico Metals Inc. 110 0 -100.00 0 0
2017-12-31 13F-HR BAESY / BAE Systems PLC 94 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BFFAF / BASF SE 26 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 49 0 -100.00 12 0 -100.00
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 1,432 0 -100.00 13 0 -100.00
2017-12-31 13F-HR BAC.PRE / Bank of America Corp. Floating Rate Preferred Perpetual Series E 850 0 -100.00 21 0 -100.00
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 439 0 -100.00 33 0 -100.00
2017-12-31 13F-HR CKHUY / CK Hutchison Holdings LTD 102 0 -100.00 1 0 -100.00
2017-12-31 13F-HR Calypte Biomedical Corp. / (131722605) 40,000 0 -100.00 0 0
2017-12-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 2,817 0 -100.00 71 0 -100.00
2017-12-31 13F-HR CIOXF / Cielo SA 184 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 100 0 -100.00 2 0 -100.00
2017-12-31 13F-HR XGLVX / Clough Global Allocation Fund 500 0 -100.00 7 0 -100.00
2017-12-31 13F-HR CBCO / Coastal Banking Company, Inc. 20,207 0 -100.00 384 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. 222 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 4,380 0 -100.00 121 0 -100.00
2017-12-31 13F-HR Commodore Int'l Ltd / INTERNATIONAL STOCK (202660106) 2,000 0 -100.00 0 0
2017-12-31 13F-HR CMWAY / Commonwealth Bank of Australia 25 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 101 0 -100.00 1 0 -100.00
2017-12-31 13F-HR Condor Hospitality TR / (20676Y403) 94 0 -100.00 1 0
2017-12-31 13F-HR Connectajet Inc / (20752L101) 200 0 -100.00 0 0
2017-12-31 13F-HR CTTAY / Continental AG 37 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 130 0 -100.00 5 0 -100.00
2017-12-31 13F-HR Delsite Inc. / (24734R103) 138 0 -100.00 0 0
2017-12-31 13F-HR DRGDF / Detour Gold Corp. 419 0 -100.00 5 0 -100.00
2017-12-31 13F-HR DIPPY FOODS INC COM / (254558109) 1,000 0 -100.00 0 0
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 85 0 -100.00 2 0 -100.00
2017-12-31 13F-HR East West Distribution Inc. / (27579W103) 45 0 -100.00 0 0
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 4,874 0 -100.00 108 0 -100.00
2017-12-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 70 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ILED / Evolucia, Inc. 100,000 0 -100.00 0 0
2017-12-31 13F-HR Eyecashnetworks Inc / (30232F103) 5 0 -100.00 0 0
2017-12-31 13F-HR FANUY / Fanuc Corporation 47 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FARM / Farmer Brothers Co. 925 0 -100.00 30 0 -100.00
2017-12-31 13F-HR FEDL NATL MTG ASSN / SER 2002-67 CL PE (31392E6F2) 12,000 0 -100.00 2 0
2017-12-31 13F-HR Ferguson PLC Spon ADR / INTERNATIONAL STOCK (31502A105) 331 0 -100.00 2 0
2017-12-31 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 482 0 -100.00 32 0 -100.00
2017-12-31 13F-HR Frontier Financial Corp Washington / (35907K204) 43 0 -100.00 0 0
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 17 0 -100.00 2 0 -100.00
2017-12-31 13F-HR GOVT NATL MTG ASSN / POOL #782469 (36241KW61) 25,150 0 -100.00 1 0
2017-12-31 13F-HR Galloway Energy Inc. / (36388P100) 1 0 -100.00 0 0
2017-12-31 13F-HR GASNY / Gas Natural SDG SA 348 0 -100.00 2 0 -100.00
2017-12-31 13F-HR Gen Motors Corp Escrow / (370ESC758) 1,425 0 -100.00 0 0
2017-12-31 13F-HR General Motors Escrow / (370ESC816) 500 0 -100.00 0 0
2017-12-31 13F-HR GGLR / GeoGlobal Resources, Inc. 500 0 -100.00 0 0
2017-12-31 13F-HR GPRO / GoPro, Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 288 0 -100.00 28 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 251 0 -100.00 12 0 -100.00
2017-12-31 13F-HR HK / Halcon Resources Corporation 1 0 -100.00 0 0
2017-12-31 13F-HR Hangover Joes Holding Corp / (41044B107) 1,291,500 0 -100.00 0 0
2017-12-31 13F-HR Homebanc Corp. / (43738R109) 2,100 0 -100.00 0 0
2017-12-31 13F-HR HOKCY / Hong Kong & China Gas Co., Ltd. 2,026 0 -100.00 4 0 -100.00
2017-12-31 13F-HR 444859AU6 / Humana Inc 6.300% Senior Notes 08/01/18 10,000 0 -100.00 10 0 -100.00
2017-12-31 13F-HR ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities 830 0 -100.00 22 0 -100.00
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 600 0 -100.00 15 0 -100.00
2017-12-31 13F-HR IRMGF / Inspiration Mining Corp. 1,640 0 -100.00 0 0
2017-12-31 13F-HR Integra Bank Corp / (45814P105) 3,041 0 -100.00 0 0
2017-12-31 13F-HR INIS / International Isotopes, Inc. 400 0 -100.00 0 0
2017-12-31 13F-HR IPWG / International Power Group, Ltd. 1,500 0 -100.00 0 0
2017-12-31 13F-HR IARE / Inventrust Properties Corp. 13,910 0 -100.00 46 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 500 0 -100.00 25 0 -100.00
2017-12-31 13F-HR IRIX / IRIDEX Corp. 1,934 0 -100.00 18 0 -100.00
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 647 0 -100.00 20 0 -100.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 1,906 0 -100.00 88 0 -100.00
2017-12-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 708 0 -100.00 25 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF 4 0 -100.00 0 0
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 734 0 -100.00 44 0 -100.00
2017-12-31 13F-HR IOO / iShares Global 100 ETF 400 0 -100.00 35 0 -100.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 135 0 -100.00 27 0 -100.00
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 435 0 -100.00 52 0 -100.00
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 830 0 -100.00 148 0 -100.00
2017-12-31 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 570 0 -100.00 30 0 -100.00
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 1,655 0 -100.00 25 0 -100.00
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 928 0 -100.00 80 0 -100.00
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 433 0 -100.00 27 0 -100.00
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 1,604 0 -100.00 114 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 2,123 0 -100.00 118 0 -100.00
2017-12-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 3,173 0 -100.00 95 0 -100.00
2017-12-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 9,625,000 0 -100.00 9,637 0 -100.00
2017-12-31 13F-HR JPM.PRF / JPMorgan Chase & Co., Preferred F 325 0 -100.00 9 0 -100.00
2017-12-31 13F-HR KDMN / Kadmon Holdings, Inc. 4,798 0 -100.00 16 0 -100.00
2017-12-31 13F-HR KDDIY / KDDI Corp. 101 0 -100.00 1 0 -100.00
2017-12-31 13F-HR Kentucky Energy Inc. / (49127G208) 1 0 -100.00 0 0
2017-12-31 13F-HR KHOLY / Koc Holdings A.S. 37 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LTWC / LTWC Corp. 33,815 0 -100.00 0 0
2017-12-31 13F-HR LHHMQ / Lehman Brothers Holdings, Inc. 2,000 0 -100.00 0 0
2017-12-31 13F-HR LFVN / Lifevantage Corp. 1,686 0 -100.00 7 0 -100.00
2017-12-31 13F-HR Midway Airlines / (598126100) 2,200 0 -100.00 0 0
2017-12-31 13F-HR PROV / Provident Financial Holdings, Inc. 675 0 -100.00 13 0 -100.00
2017-12-31 13F-HR 85571BAC9 / Starwood Property Trust Inc Bond 7,541,000 0 -100.00 7,541 0 -100.00
2017-12-31 13F-HR Sun River Energy Inc. / (86686U202) 1,000 0 -100.00 0 0
2017-12-31 13F-HR THERF / Theratechnologies Inc. 106,500 0 -100.00 640 0 -100.00
2017-12-31 13F-HR TOT / Total S.A. 66 0 -100.00 4 0 -100.00
2017-12-31 13F-HR TPC Liq Inc / (89235J108) 50 0 -100.00 0 0
2017-12-31 13F-HR Tully's Coffee Corp Ser B PFD / PREFERRED STOCK (899900138) 12,000 0 -100.00 0 0
2017-12-31 13F-HR ULSGF / UBS AG 6,989 0 -100.00 154 0 -100.00
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 4,990 0 -100.00 228 0 -100.00
2017-12-31 13F-HR Park City Financial Group Inc Texas / (70099Y134) 10,000 0 -100.00 0 0
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 2 0 -100.00 0 0
2017-12-31 13F-HR RT / Ruby Tuesday, Inc. 37,140 0 -100.00 79 0 -100.00
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 58 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 1,588 0 -100.00 45 0 -100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 40 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SAP / SAP SE 73 0 -100.00 8 0 -100.00
2017-12-31 13F-HR SCRYY / SCOR 472 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SA / Seabridge Gold Inc. 154 0 -100.00 2 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 351 0 -100.00 29 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 31,810 0 -100.00 356 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP 1,000 0 -100.00 31 0 -100.00
2017-12-31 13F-HR SCON / Superconductor Technologies, Inc. 5 0 -100.00 0 0
2017-12-31 13F-HR SVNLY / Svenska Handelsbanken AB PUBL 295 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SWDBY / Swedbank AB 61 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SWSH / Swisher Hygiene, Inc. 30 0 -100.00 0 0
2017-12-31 13F-HR SLF / SunLife Financial Inc. 285 0 -100.00 11 0 -100.00
2017-12-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 221 0 -100.00 2 0 -100.00
2017-12-31 13F-HR 21st Century Technologies No Stockholders / (90130C305) 1 0 -100.00 0 0
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 325 0 -100.00 3 0 -100.00
2017-12-31 13F-HR USO / United States Oil Fund, LP 7,012 0 -100.00 73 0 -100.00
2017-12-31 13F-HR Universal Beverages Holding Corp / (91337W102) 2,500 0 -100.00 0 0
2017-12-31 13F-HR BG / Bunge Ltd. 430 0 -100.00 30 0 -100.00
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 3,010 0 -100.00 162 0 -100.00
2017-12-31 13F-HR SONS / Sonus Networks, Inc. 36,117 0 -100.00 276 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 145 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 64 0 -100.00 6 0 -100.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 1,000 0 -100.00 30 0 -100.00
2017-12-31 13F-HR MBLY / Mobileye N.V. 6 0 -100.00 0 0
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 22 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 3,119 0 -100.00 44 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 112 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 87 0 -100.00 6 0 -100.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 301 0 -100.00 12 0 -100.00
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 124 0 -100.00 19 0 -100.00
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 2,073 0 -100.00 60 0 -100.00
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 34,160 0 -100.00 571 0 -100.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 78,890 0 -100.00 3,567 0 -100.00
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 3,043 0 -100.00 92 0 -100.00
2017-12-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 150 0 -100.00 29 0 -100.00
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 1,470 0 -100.00 140 0 -100.00
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 57 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 385 0 -100.00 25 0 -100.00
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 919 0 -100.00 96 0 -100.00
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 8,000,000 0 -100.00 8,040 0 -100.00
2017-12-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 904 0 -100.00 18 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 243 0 -100.00 6 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 1,552 0 -100.00 12 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 85 0 -100.00 2 0 -100.00
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 803 0 -100.00 15 0 -100.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 1,052 0 -100.00 111 0 -100.00
2017-12-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 359 0 -100.00 44 0 -100.00
2017-12-31 13F-HR NC Virtus Global Dividend / ETF - EQUITY (92835W107) 70 0 -100.00 1 0
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 60 0 -100.00 2 0 -100.00
2017-12-31 13F-HR WPPGY / WPP PLC 1 0 -100.00 0 0
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 25 0 -100.00 2 0 -100.00
2017-12-31 13F-HR AXAHF / AXA 90 0 -100.00 3 0 -100.00
2017-12-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 66 0 -100.00 3 0 -100.00
2017-12-31 13F-HR China Medical Technologies / INTERNATIONAL STOCK (169483104) 500 0 -100.00 0 0
2017-12-31 13F-HR Estacio Participaco ADR / INTERNATIONAL STOCK (297319105) 191 0 -100.00 2 0
2017-12-31 13F-HR HSNI / HSN, Inc. 6,820 0 -100.00 266 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 140 0 -100.00 47 0 -100.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 60 0 -100.00 10 0 -100.00
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 2 0 -100.00 0 0
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 11,681 0 -100.00 622 0 -100.00
2017-12-31 13F-HR SIL / Global X Funds 225 0 -100.00 7 0 -100.00
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 3 0 -100.00 0 0
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 3 0 -100.00 0 0
2017-12-31 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 3,379 0 -100.00 85 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 456,505 0 -100.00 13,202 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 467,278 0 -100.00 45,980 0 -100.00
2017-12-31 13F-HR AMLP / Alerian ETF 696,425 0 -100.00 7,814 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 355 0 -100.00 38 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 839,810 0 -100.00 18,056 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 548 0 -100.00 18 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 839,016 0 -100.00 26,891 0 -100.00
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 253 0 -100.00 16 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 2,942 0 -100.00 943 0 -100.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 1,622 0 -100.00 101 0 -100.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 1,452 0 -100.00 121 0 -100.00
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 1,991 0 -100.00 25 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 45,173 0 -100.00 765 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 307,040 0 -100.00 12,743 0 -100.00
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 185,490 0 -100.00 1,408 0 -100.00
2017-12-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 1,125 0 -100.00 38 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 594 0 -100.00 51 0 -100.00
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 302 0 -100.00 35 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 135,578 0 -100.00 16,828 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 35,520 0 -100.00 1,170 0 -100.00
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 1,017 0 -100.00 32 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 103 0 -100.00 5 0 -100.00
2017-12-31 13F-HR SIEGY / Siemens AG 250 0 -100.00 18 0 -100.00
2017-12-31 13F-HR SPE / Special Opportunities Fund, Inc. 2,968 0 -100.00 47 0 -100.00
2017-12-31 13F-HR STO / Statoil ASA 278 0 -100.00 6 0 -100.00
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 1,021 0 -100.00 38 0 -100.00
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 14,839 670
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 35.83 18,559 665
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 13,290,749 14,341,730 7.91 60,872 59,805 -1.75
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 106,356 307,556 189.18 6,541 18,961 189.88
2017-12-31 13F-HR ENDP / Endo International plc 7.75 43,070 43,886 1.89 369 340 -7.86
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 925,654 888,057 -4.06 71,082 70,165 -1.29
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.12 293 37,830 12,811.26 11 1,442 13,009.09
2017-12-31 13F-HR ACN / Accenture plc 153.09 36,806 35,429 -3.74 4,971 5,424 9.11
2017-12-31 13F-HR CATM / Cardtronics, Inc. 18.51 21,840 28,359 29.85 869 525 -39.59
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 518,699 518,729 0.01 46,253 46,266 0.03
2017-12-31 13F-HR BEL / Belmond Ltd. 12.26 51,030 52,056 2.01 697 638 -8.46
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.03 1,630 1,674 2.70 372 370 -0.54
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.60 64,610 64,604 -0.01 827 814 -1.57
2017-12-31 13F-HR AON / Aon Plc 134.00 143,560 130,679 -8.97 20,975 17,511 -16.51
2017-12-31 13F-HR ESV / Ensco plc 5.91 65,070 94,435 45.13 388 558 43.81
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 3,046,060 3,046,060 0.00 114,988 103,170 -10.28
2017-12-31 13F-HR AGN / Allergan plc 163.59 13,538 13,467 -0.52 2,774 2,203 -20.58
2017-12-31 13F-HR ARRS / ARRIS International plc 25.70 37,600 38,525 2.46 1,071 990 -7.56
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.76 95,341 95,341 0.00 4,673 5,602 19.88
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.47 3,781 3,863 2.17 327 307 -6.12
2017-12-31 13F-HR FN / Fabrinet 28.70 22,780 23,238 2.01 844 667 -20.97
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 124,788 124,788 0.00 5,054 5,418 7.20
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.62 12,780 12,925 1.13 516 525 1.74
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 2,014,327 172,592 -91.43 70,582 6,306 -91.07
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.50 42,640 42,640 0.00 2,762 1,599 -42.11
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 12,471 11,713 -6.08 414 490 18.36
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 125.56 8,607 8,697 1.05 1,163 1,092 -6.10
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.25 362,100 388,363 7.25 19,572 20,680 5.66
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.75 1,225,509 1,159,017 -5.43 18,285 19,413 6.17
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.59 678,500 44,161 -93.49 5,394 291 -94.61
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 61,390 897,709 1,362.30 496 6,132 1,136.29
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 150,640 153,670 2.01 693 695 0.29
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 6,050 6,212 2.68 289 391 35.29
2017-12-31 13F-HR MDT / Medtronic plc 80.75 2,183,405 1,987,992 -8.95 169,803 160,530 -5.46
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 2,137,753 212,726 -90.05 27,470 3,331 -87.87
2017-12-31 13F-HR LIVN / LivaNova PLC 79.96 9,220 9,505 3.09 646 760 17.65
2017-12-31 13F-HR PNR / Pentair plc. 70.55 6,509 6,719 3.23 442 474 7.24
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 63 376,427 597,403.17 6 31,932 532,100.00
2017-12-31 13F-HR CB / Chubb Ltd 146.13 470,360 468,590 -0.38 67,051 68,475 2.12
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.58 4,400 4,532 3.00 237 270 13.92
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 123,028 129,207 5.02 10,414 11,261 8.13
2017-12-31 13F-HR XL / XL Group Ltd. 35.13 148 10,419 6,939.86 6 366 6,000.00
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.07 802,171 867,203 8.11 12,594 11,334 -10.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 71,015 74,607 5.06 4,726 4,219 -10.73
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.92 14,750 14,750 0.00 751 869 15.71
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.54 9,490 9,604 1.20 937 1,052 12.27
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 38,920 55,976 43.82 607 820 35.09
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.62 5,327 5,371 0.83 822 809 -1.58
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 83,900 84,556 0.78 903 903 0.00
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 293,852 308,492 4.98 9,219 13,053 41.59
2017-12-31 13F-HR TSE / Trinseo S.A. 72.59 36 68,867 191,197.22 2 4,999 249,850.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 137,308 143,120 4.23 15,528 16,758 7.92
2017-12-31 13F-HR ABM / ABM Industries Inc. 37.72 117,800 34,388 -70.81 4,913 1,297 -73.60
2017-12-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 55.22 6,710 6,845 2.01 354 378 6.78
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 191,160 321,049 67.95 1,069 1,817 69.97
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 1.40 913,122 313,406 -65.68 1,480 439 -70.34
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.08 11,130 10,928 -1.81 651 591 -9.22
2017-12-31 13F-HR OFIX / Orthofix International N.V. 54.70 11,040 11,262 2.01 522 616 18.01
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 0 221,925 0 4,481
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 302,061 301,859 -0.07 3,594 3,682 2.45
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.26 29,370 29,961 2.01 1,342 1,476 9.99
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.33 6,984 7,014 0.43 827 837 1.21
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.00 214,360 77,401 -63.89 4,124 1,471 -64.33
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.27 21,500 21,932 2.01 397 291 -26.70
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.81 26,279 26,923 2.45 2,139 2,364 10.52
2017-12-31 13F-HR AIR / AAR Corp. 39.29 19,560 19,953 2.01 739 784 6.09
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.52 5,500 5,611 2.02 289 362 25.26
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 16,185 16,489 1.88 3,925 4,236 7.92
2017-12-31 13F-HR T / AT & T, Inc. 38.88 639,652 657,384 2.77 25,055 25,558 2.01
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 1,220,875 1,221,245 0.03 90,063 87,233 -3.14
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 22.20 332,320 349,750 5.24 8,597 7,764 -9.69
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 332,118 194,957 -41.30 15,862 6,361 -59.90
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 2,920 2,989 2.36 290 298 2.76
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 392,617 392,617 0.00 2,026 1,916 -5.43
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 80,348 85,204 6.04 4,288 4,862 13.39
2017-12-31 13F-HR ACM / AECOM 37.15 187,333 178,214 -4.87 6,896 6,620 -4.00
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 700 501,321 71,517.29 1 1,233 123,200.00
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.66 25,160 25,864 2.80 573 586 2.27
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 100,348 100,773 0.42 2,872 2,757 -4.00
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.42 80,440 69,935 -13.06 13,562 13,107 -3.35
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 17.43 41,668 42,284 1.48 602 737 22.43
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 95,980 106,900 11.38 4,665 6,387 36.91
2017-12-31 13F-HR ACXM / Acxiom Corp. 27.57 16,930 17,337 2.40 417 478 14.63
2017-12-31 13F-HR ACET / Aceto Corp. 10.32 18,230 18,597 2.01 205 192 -6.34
2017-12-31 13F-HR AZZ / AZZ, Inc. 51.10 879,420 879,741 0.04 42,828 44,954 4.96
2017-12-31 13F-HR ABAX / Abaxis, Inc. 49.54 13,850 14,129 2.01 618 700 13.27
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.46 28,550 29,124 2.01 675 625 -7.41
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 339,773 225,324 -33.68 7,910 5,730 -27.56
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.26 19,560 25,876 32.29 2,917 4,535 55.47
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 74,988 75,751 1.02 6,663 7,326 9.95
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.86 13,230 13,497 2.02 577 538 -6.76
2017-12-31 13F-HR ATU / Actuant Corp. 25.31 36,450 92,457 153.65 933 2,340 150.80
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.35 29,060 230,940 694.70 697 4,468 541.03
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 30,295 30,825 1.75 1,954 1,952 -0.10
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 15,606 589
2017-12-31 13F-HR Y / Alleghany Corp. 596.07 3,362 3,461 2.94 1,863 2,063 10.74
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.18 13,000 13,261 2.01 704 745 5.82
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 1,957,214 1,974,376 0.88 95,355 128,413 34.67
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 14,807 192,018 1,196.81 2,355 34,638 1,370.83
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.56 5,100 4,989 -2.18 389 367 -5.66
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.09 73 18,913 25,808.22 3 796 26,433.33
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.79 7,650 7,804 2.01 1,008 1,208 19.84
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.79 5,780 5,896 2.01 621 665 7.09
2017-12-31 13F-HR ALB / Albemarle Corp. 127.84 4,428 4,482 1.22 604 573 -5.13
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 409,730 430,710 5.12 5,224 4,428 -15.24
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 163,828 171,213 4.51 31,100 35,141 12.99
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 808,232 985,826 21.97 113,387 117,895 3.98
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.43 36,159 34,010 -5.94 1,775 1,749 -1.46
2017-12-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 31.20 45,650 46,568 2.01 1,598 1,453 -9.07
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 81,310 43,876 -46.04 15,145 9,749 -35.63
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 23,200 27,304 17.69 554 659 18.95
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 8,965 8,820 -1.62 1,356 1,447 6.71
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.75 9,840 17,947 82.39 456 498 9.21
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 24,160 24,646 2.01 1,951 1,663 -14.76
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.60 111,471 103,281 -7.35 13,261 13,488 1.71
2017-12-31 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 36.55 12,721 12,721 0.00 455 465 2.20
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 19,970 20,478 2.54 663 660 -0.45
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 0 21,979 0 1,184
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 163,499 94,400 -42.26 3,550 2,062 -41.92
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.53 14,635 14,862 1.55 1,514 1,613 6.54
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 280,839 279,067 -0.63 269,357 292,016 8.41
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 1,040,346 1,036,763 -0.34 230,489 262,799 14.02
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 3,290,605 3,293,079 0.08 57,849 56,082 -3.05
2017-12-31 13F-HR ARCP / 1.00 16,500,000 13,500,000 -18.18 16,603 13,500 -18.69
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.81 18,425,000 21,500 -99.88 24,839 1,501 -93.96
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.69 17,323 17,671 2.01 969 931 -3.92
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.73 54,230 55,321 2.01 1,577 1,700 7.80
2017-12-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 1.03 9,000,000 9,000,000 0.00 9,360 9,242 -1.26
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 2,528,150 2,528,150 0.00 61,333 73,721 20.20
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.06 85,025 93,825 10.35 1,139 1,225 7.55
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 587,485 588,139 0.11 36,065 35,041 -2.84
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 38,490 39,452 2.50 548 574 4.74
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.75 25,250 25,250 0.00 330 322 -2.42
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 23,304 26,097 11.99 1,637 1,920 17.29
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 545,041 545,655 0.11 523,975 638,128 21.79
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 38,866 36,802 -5.31 556 692 24.46
2017-12-31 13F-HR ALE / ALLETE, Inc. 74.37 31,003 31,627 2.01 2,396 2,352 -1.84
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.95 8,940 9,120 2.01 519 492 -5.20
2017-12-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.46 58,422 59,597 2.01 1,058 1,100 3.97
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 5,950 6,008 0.97 884 1,018 15.16
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.72 91,017 88,062 -3.25 3,992 3,850 -3.56
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.06 14,583 14,945 2.48 1,257 1,331 5.89
2017-12-31 13F-HR AMSWA / American Software, Inc. 11.64 28,950 28,963 0.04 329 337 2.43
2017-12-31 13F-HR APLE / Apple Hospitality REIT, Inc. 19.59 58,500 12,300 -78.97 1,106 241 -78.21
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.80 11,980 12,221 2.01 775 462 -40.39
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 215,511 137,485 -36.21 10,344 6,627 -35.93
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 214,981 220,795 2.70 40,083 38,396 -4.21
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 21,860 22,300 2.01 391 429 9.72
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.16 16,140 16,465 2.01 553 513 -7.23
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 789,592 808,681 2.42 4,825 4,578 -5.12
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 57.92 91,862 48,243 -47.48 4,524 2,794 -38.24
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 3,199,883 3,151,814 -1.50 493,166 533,383 8.15
2017-12-31 13F-HR AIT / Applied Industrial Technologies, Inc. 68.11 23,790 24,268 2.01 1,565 1,653 5.62
2017-12-31 13F-HR APA / Apache Corp. 42.22 15,464 15,394 -0.45 708 650 -8.19
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 3,303,510 762,177 -76.93 172,081 38,963 -77.36
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 500 29,526 5,805.20 25 3,376 13,404.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 28,747 28,655 -0.32 5,458 6,448 18.14
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1.02 9,000,000 9,500,000 5.56 9,202 9,690 5.30
2017-12-31 13F-HR ASCMB / Ascent Capital Group, Inc. 11.50 53,710 53,750 0.07 700 618 -11.71
2017-12-31 13F-HR AHH / Armada Hoffler Properites, Inc. 15.53 906,287 779,563 -13.98 12,516 12,107 -3.27
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.73 0 344,505 0 2,319
2017-12-31 13F-HR ARMK / Aramark 42.74 1,715,898 316,086 -81.58 69,683 13,509 -80.61
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 101,840 101,840 0.00 968 991 2.38
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 184,530 142,178 -22.95 6,172 5,083 -17.64
2017-12-31 13F-HR AATDF / AA LTD 27.24 2,236 17,180 668.34 56 468 735.71
2017-12-31 13F-HR ARTNA / Artesian Resources Corp. 38.55 82,710 82,278 -0.52 3,126 3,172 1.47
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 433,923 443,896 2.30 7,111 6,978 -1.87
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 41,327 41,580 0.61 1,940 2,067 6.55
2017-12-31 13F-HR AN / AutoNation, Inc. 51.35 14,090 12,970 -7.95 669 666 -0.45
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 43.88 15,504 15,634 0.84 590 686 16.27
2017-12-31 13F-HR ATRI / ATRION Corp. 630.61 9,092 6,841 -24.76 6,110 4,314 -29.39
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.68 989 19,352 1,856.72 27 555 1,955.56
2017-12-31 13F-HR BCPC / Balchem Corp. 80.60 236,528 235,980 -0.23 19,228 19,020 -1.08
2017-12-31 13F-HR BP / BP Plc 42.04 23,821 21,858 -8.24 916 919 0.33
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 22,367 22,757 1.74 2,445 2,667 9.08
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.59 1,110 1,113 0.27 661 792 19.82
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.49 78,716 78,973 0.33 4,409 4,619 4.76
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 26,220 26,476 0.98 1,030 1,049 1.84
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.90 5,039 3,603 -28.50 495 414 -16.36
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.44 46,210 46,228 0.04 902 991 9.87
2017-12-31 13F-HR AVA / Avista Corp. 51.49 39,968 40,050 0.21 2,069 2,062 -0.34
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 401,665 255,820 -36.31 22,500 15,474 -31.23
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 22,640 24,195 6.87 1,898 2,078 9.48
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.89 45,000 2,605
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 20,797 20,273 -2.52 1,305 1,310 0.38
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.64 25,620 26,135 2.01 260 278 6.92
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 275,053 279,075 1.46 13,216 13,521 2.31
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 29.10 145,630 726,022 398.54 4,974 21,127 324.75
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 6.70 34,550 35,245 2.01 263 236 -10.27
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,308.33 20,040 20,040 0.00 26,081 26,219 0.53
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 8,316,890 8,760,964 5.34 210,749 258,624 22.72
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 606,032 622,555 2.73 32,131 33,531 4.36
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 22.00 30,987 31,455 1.51 728 692 -4.95
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 10,180 11,932 17.21 1,994 2,554 28.08
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.74 9,080 9,214 1.48 757 790 4.36
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.12 46,940 59,729 27.25 201 306 52.24
2017-12-31 13F-HR BANR / Banner Corp. 55.12 20,240 20,647 2.01 1,240 1,138 -8.23
2017-12-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.41 28,717 172,378 500.26 668 4,208 529.94
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.57 12,820 13,078 2.01 98 99 1.02
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR BJRI / BJ's Restaurants, Inc. 36.36 11,350 11,578 2.01 346 421 21.68
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.88 18,960 19,341 2.01 626 578 -7.67
2017-12-31 13F-HR BH / Biglari Holdings Inc. 414.98 628 641 2.07 209 266 27.27
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.67 21,173 21,726 2.61 1,413 1,557 10.19
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 238.57 4,270 4,418 3.47 949 1,054 11.06
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 313,329 316,689 1.07 57,439 62,774 9.29
2017-12-31 13F-HR XBHKX / BlackRock Core Bond Trust 14.04 19,998 20,367 1.85 281 286 1.78
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 94.51 10,258 10,528 2.63 901 995 10.43
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 591,090 330,400 -44.10 16,757 10,834 -35.35
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.11 27,180 27,727 2.01 688 613 -10.90
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.17 8,583 8,560 -0.27 227 224 -1.32
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 32,546 33,366 2.52 368 365 -0.82
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 216,559 269,182 24.30 11,095 13,753 23.96
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.25 1,910 1,898 -0.63 298 363 21.81
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 456,510 454,225 -0.50 116,049 133,956 15.43
2017-12-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 12.50 10,714 12,079 12.74 145 151 4.14
2017-12-31 13F-HR BRS / Bristow Group, Inc. 13.49 19,760 20,157 2.01 185 272 47.03
2017-12-31 13F-HR BRC / Brady Corp. 37.92 29,060 29,644 2.01 1,103 1,124 1.90
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 54,666 55,677 1.85 1,594 1,380 -13.43
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 77,885 81,268 4.34 4,964 4,980 0.32
2017-12-31 13F-HR EAT / Brinker International, Inc. 38.88 10,485 10,057 -4.08 334 391 17.07
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.67 31 3,835 12,270.97 2 225 11,150.00
2017-12-31 13F-HR BYD / Boyd Gaming Corp. 35.04 50,270 51,281 2.01 1,310 1,797 37.18
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.20 69,904 41,430 -40.73 1,223 754 -38.35
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 779,335 836,321 7.31 65,658 65,818 0.24
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 834,491 1,179,268 41.32 15,689 22,006 40.26
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 142,329 155,251 9.08 1,194 879 -26.38
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.21 90,060 3,380 -96.25 9,520 528 -94.45
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.29 18,559 18,828 1.45 703 815 15.93
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.70 298,207 506,501 69.85 4,622 7,952 72.05
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.46 107,370 144,979 35.03 5,174 7,461 44.20
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 17,210 17,556 2.01 290 417 43.79
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.30 29,481 28,571 -3.09 1,860 2,037 9.52
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.68 7,754 7,950 2.53 421 546 29.69
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 827,920 828,079 0.02 29,110 35,226 21.01
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 1,030,990 1,008,425 -2.19 24,063 24,898 3.47
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 43.81 20,450 20,861 2.01 820 914 11.46
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 443,223 429,141 -3.18 20,530 20,298 -1.13
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.15 5,976 5,676 -5.02 455 506 11.21
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 6,480 1,066,690 16,361.27 209 31,915 15,170.33
2017-12-31 13F-HR CSS / CSS Industries, Inc. 27.83 129,365 129,517 0.12 3,728 3,605 -3.30
2017-12-31 13F-HR CI / Cigna Corp. 203.09 461,897 466,582 1.01 86,348 94,758 9.74
2017-12-31 13F-HR CSWI / CSW Industrials, Inc. 46.00 9,562 9,565 0.03 424 440 3.77
2017-12-31 13F-HR CTS / CTS Corp. 25.76 20,020 20,423 2.01 482 526 9.13
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 270,444 88,503 -67.27 3,902 1,233 -68.40
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.36 9,540 9,732 2.01 698 821 17.62
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.41 21,520 21,953 2.01 500 470 -6.00
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.37 16,308 16,533 1.38 597 932 56.11
2017-12-31 13F-HR CBT / Cabot Corp. 61.56 13,270 13,483 1.61 740 830 12.16
2017-12-31 13F-HR CACI / CACI International, Inc. 132.36 14,960 15,261 2.01 2,085 2,020 -3.12
2017-12-31 13F-HR CA / CA, Inc. 33.28 408,688 418,084 2.30 13,643 13,914 1.99
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.86 11,140 11,515 3.37 440 482 9.55
2017-12-31 13F-HR CBM / Cambrex Corp. 47.98 19,980 20,382 2.01 1,099 978 -11.01
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 1,401,316 1,396,800 -0.32 113,955 101,268 -11.13
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 1,071,769 1,446,211 34.94 12,047 17,572 45.86
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.29 31,310 31,940 2.01 670 680 1.49
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 153,116 153,116 0.00 4,310 3,627 -15.85
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 316,759 411,750 29.99 1,780 2,504 40.67
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 1,212,158 1,635,667 34.94 176,756 170,698 -3.43
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.86 21,615 22,050 2.01 2,035 2,268 11.45
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.99 118,560 118,560 0.00 7,602 7,705 1.35
2017-12-31 13F-HR CECO / Career Education Corp. 12.09 40,150 40,958 2.01 417 495 18.71
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 50.98 9,950 10,142 1.93 478 517 8.16
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.12 44,754 43,826 -2.07 2,095 2,109 0.67
2017-12-31 13F-HR CCL / Carnival Corp. 66.39 17,998 18,586 3.27 1,162 1,234 6.20
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 378,290 59,748 -84.21 3,650 517 -85.84
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 463,680 463,473 -0.04 39,255 46,153 17.57
2017-12-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 21.28 47,630 48,588 2.01 816 1,034 26.72
2017-12-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 0.89 11,850,000 13,550,000 14.35 10,917 12,017 10.08
2017-12-31 13F-HR CE / Celanese Corp. 107.08 88,838 93,388 5.12 9,262 10,000 7.97
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 151,842 96,552 -36.41 10,013 8,094 -19.17
2017-12-31 13F-HR CPLA / Capella Education Co. 77.39 7,170 7,314 2.01 503 566 12.52
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 24,098 125,371 420.25 3,004 19,756 557.66
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 720,120 717,999 -0.29 65,855 66,099 0.37
2017-12-31 13F-HR CATO / Cato Corp. 15.91 14,420 14,710 2.01 191 234 22.51
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 112.00 8,140 8,286 1.79 891 928 4.15
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.66 14,730 13,479 -8.49 1,477 1,532 3.72
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 10.18 13,580 13,853 2.01 117 141 20.51
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.24 16,359 16,459 0.61 1,095 1,008 -7.95
2017-12-31 13F-HR CTLT / Catalent Inc. 41.08 735,760 736,954 0.16 29,371 30,274 3.07
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 152.64 5,170 5,274 2.01 763 805 5.50
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.77 53,202 60,535 13.78 1,013 1,015 0.20
2017-12-31 13F-HR CATYW / Cathay General Bancorp 42.17 321,687 367,367 14.20 12,932 15,492 19.80
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.19 13,350 13,619 2.01 571 629 10.16
2017-12-31 13F-HR CHE / Chemed Corp. 243.02 153,323 90,846 -40.75 30,979 22,077 -28.74
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.85 18,770 19,148 2.01 736 897 21.88
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 1,504,559 1,502,560 -0.13 176,786 188,106 6.40
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.93 21,759 6,447 -70.37 821 251 -69.43
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 37.73 6,320 21,759 244.29 245 821 235.10
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.43 10,160 10,335 1.72 1,097 1,131 3.10
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.34 21,483 17,537 -18.37 628 497 -20.86
2017-12-31 13F-HR CNC / Centene Corp. 100.89 6,870 6,958 1.28 665 702 5.56
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.09 62,304 64,643 3.75 1,680 1,751 4.23
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.98 9,191 9,051 -1.52 3,341 3,041 -8.98
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 37,095 36,446 -1.75 159 144 -9.43
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.99 20,500 20,454 -0.22 371 368 -0.81
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.35 190,799 210,596 10.38 22,543 30,610 35.78
2017-12-31 13F-HR CLDT / Chatham Lodging Trust 22.76 340,930 387,676 13.71 7,269 8,824 21.39
2017-12-31 13F-HR CERN / Cerner Corp. 67.36 12,550 12,753 1.62 895 859 -4.02
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.12 39,021 38,932 -0.23 320 355 10.94
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.15 9,365 9,221 -1.54 394 444 12.69
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.71 8,950 12,133 35.56 240 312 30.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 22,502 38,979 73.22 425 650 52.94
2017-12-31 13F-HR CENX / Century Aluminum Co. 19.62 30,520 31,134 2.01 506 611 20.75
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 29.83 552,994 587,390 6.22 17,795 17,522 -1.53
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 28.06 10,200 10,405 2.01 215 292 35.81
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 84,109 79,139 -5.91 4,075 3,971 -2.55
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 1,872,742 1,634,688 -12.71 41,144 34,214 -16.84
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.93 5,918 6,059 2.38 453 454 0.22
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.68 72,791 59,989 -17.59 3,963 2,920 -26.32
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.01 252,510 252,583 0.03 28,703 30,817 7.37
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 22,650 23,059 1.81 820 803 -2.07
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.87 14,125 13,862 -1.86 753 719 -4.52
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.48 18,873 18,879 0.03 375 500 33.33
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 5,959,086 5,728,139 -3.88 433,463 426,231 -1.67
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 118,892 119,088 0.16 4,503 4,999 11.01
2017-12-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.29 0 19,000,000 0 24,569
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 1,196,832 1,181,272 -1.30 23,505 23,614 0.46
2017-12-31 13F-HR CLX / Clorox Company (The) 148.82 5,285 5,268 -0.32 697 784 12.48
2017-12-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 26.06 71,717 72,837 1.56 1,921 1,898 -1.20
2017-12-31 13F-HR CFX / Colfax Corp. 39.62 170,690 310,485 81.90 7,108 12,301 73.06
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.36 10,190 10,273 0.81 502 466 -7.17
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 302,419 315,627 4.37 13,611 14,481 6.39
2017-12-31 13F-HR COHU / Cohu, Inc. 21.94 16,530 16,862 2.01 394 370 -6.09
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 23,579 24,033 1.93 1,710 1,707 -0.18
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 57,140 57,140 0.00 762 503 -33.99
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 215.10 2,830 2,887 2.01 611 621 1.64
2017-12-31 13F-HR COHR / Coherent, Inc. 282.22 5,290 5,354 1.21 1,244 1,511 21.46
2017-12-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 22.41 35,300 35,300 0.00 766 791 3.26
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 70,328 141,550 101.27 7,756 8,657 11.62
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 25,190 25,697 2.01 1,232 1,164 -5.52
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.07 13,361 375
2017-12-31 13F-HR CTBI / Community Trust Bancorp Inc. 47.10 102,653 4,835
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.64 19,998 18,914 -5.42 675 712 5.48
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.33 24,650 25,222 2.32 469 538 14.71
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 226,106 230,726 2.04 29,783 34,659 16.37
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 19,061 20,413 7.09 1,101 1,140 3.54
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.03 6,790 6,927 2.02 201 208 3.48
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 9,220,318 9,948,752 7.90 354,798 398,447 12.30
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.12 143,525 125,025 -12.89 2,947 2,766 -6.14
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 70,170 71,581 2.01 539 305 -43.41
2017-12-31 13F-HR CMA / Comerica, Inc. 86.81 1,004,563 1,010,672 0.61 76,608 87,737 14.53
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 7,210 7,390 2.50 468 534 14.10
2017-12-31 13F-HR CNMD / CONMED Corp. 50.98 65,630 65,989 0.55 3,443 3,364 -2.29
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.43 35,510 45,062 26.90 1,495 1,957 30.90
2017-12-31 13F-HR CBU / Community Bank System, Inc. 53.74 30,920 31,542 2.01 1,708 1,695 -0.76
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.46 40,496 41,373 2.17 2,950 3,122 5.83
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 43.65 332,384 299,625 -9.86 11,867 13,078 10.20
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 52.50 205,120 80,768 -60.62 12,471 4,240 -66.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.07 57,063 1,031
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.92 13,615 12,624 -7.28 1,098 1,072 -2.37
2017-12-31 13F-HR CREE / Cree, Inc. 37.16 20,950 21,609 3.15 591 803 35.87
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 42,904 43,871 2.25 1,475 1,895 28.47
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.62 6,820 6,994 2.55 1,360 1,599 17.57
2017-12-31 13F-HR COT / Cott Corp. 16.66 2,094,833 2,360,449 12.68 31,443 39,325 25.07
2017-12-31 13F-HR CR / Crane Co. 89.22 40,780 220,104 439.74 3,262 19,638 502.02
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 28.15 280,012 269,024 -3.92 7,281 7,573 4.01
2017-12-31 13F-HR CRVL / CorVel Corp. 52.86 5,860 5,978 2.01 319 316 -0.94
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 9.25 1,001,492 1,023,648 2.21 9,354 9,469 1.23
2017-12-31 13F-HR 212485AE6 / Convergys Corp. Bond 2.19 4,100,000 4,100,000 0.00 9,732 8,987 -7.66
2017-12-31 13F-HR GLW / Corning, Inc. 31.98 38,856 35,369 -8.97 1,163 1,131 -2.75
2017-12-31 13F-HR CXW / CoreCivic Inc 22.50 77 48,935 63,451.95 2 1,101 54,950.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.82 12,510 12,561 0.41 2,966 2,736 -7.75
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.32 11,150 11,185 0.31 417 395 -5.28
2017-12-31 13F-HR COP / ConocoPhillips 54.89 63,152 60,377 -4.39 3,161 3,314 4.84
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 11,660 11,895 2.02 344 354 2.91
2017-12-31 13F-HR CVG / Convergys Corp. 23.50 199,900 234,959 17.54 5,175 5,522 6.71
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.71 131,510 202,835 54.24 662 955 44.26
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.74 22,240 22,687 2.01 316 289 -8.54
2017-12-31 13F-HR CROX / Crocs, Inc. 12.65 43,780 44,661 2.01 425 565 32.94
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 555,023 1,007,324 81.49 17,839 31,811 78.32
2017-12-31 13F-HR CTWSP / Connecticut Water Service, Inc. 57.40 18,836 19,825 5.25 1,117 1,138 1.88
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.21 163,776 163,631 -0.09 7,570 7,561 -0.12
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 19,003 19,057 0.28 3,122 3,547 13.61
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.33 8,780 398
2017-12-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1.31 9,390,000 12,324
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.42 182,847 177,609 -2.86 5,182 5,048 -2.59
2017-12-31 13F-HR DTE / DTE Energy Co. 109.40 7,245 7,331 1.19 777 802 3.22
2017-12-31 13F-HR CUBE / CubeSmart 28.92 101,822 58,672 -42.38 2,643 1,697 -35.79
2017-12-31 13F-HR CMI / Cummins, Inc. 176.61 586,892 6,353 -98.92 98,616 1,122 -98.86
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.23 70,610 72,731 3.00 1,061 1,108 4.43
2017-12-31 13F-HR CCI / Crown Castle International Corp. 1,132.63 161,746 950 -99.41 17,955 1,076 -94.01
2017-12-31 13F-HR CUBI / Customers Bancorp Inc. 25.99 17,540 17,893 2.01 572 465 -18.71
2017-12-31 13F-HR DST / DST Systems, Inc. 62.07 558,175 530,741 -4.91 30,633 32,943 7.54
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.66 89,243 89,282 0.04 8,471 8,451 -0.24
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.25 364,655 452,880 24.19 21,777 25,474 16.98
2017-12-31 13F-HR DSPG / DSP Group, Inc. 12.48 13,590 13,863 2.01 177 173 -2.26
2017-12-31 13F-HR DXC / DXC Technology Company 94.88 194 11,573 5,865.46 17 1,098 6,358.82
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.09 13,520 13,937 3.08 540 712 31.85
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 306,786 310,363 1.17 18,079 18,476 2.20
2017-12-31 13F-HR CFI / Culp, Inc. 33.50 117,862 118,097 0.20 3,860 3,956 2.49
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 272,620 268,674 -1.45 28,500 32,738 14.87
2017-12-31 13F-HR DXPE / DXP Enterprises, Inc. 29.60 9,670 9,864 2.01 305 292 -4.26
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.97 7,953 5,033 -36.72 626 483 -22.84
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.00 4,789 4,583 -4.30 269 275 2.23
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 28,968 31,610 9.12 2,228 2,562 14.99
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 1,280,260 1,280,467 0.02 69,429 61,143 -11.93
2017-12-31 13F-HR DE / Deere & Co. 156.59 14,086 14,797 5.05 1,769 2,317 30.98
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 904,198 916,882 1.40 89,126 98,574 10.60
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 152,120 160,090 5.24 7,443 9,188 23.44
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.60 13,730 13,976 1.79 199 260 30.65
2017-12-31 13F-HR DF / Dean Foods Co. 11.57 19,360 19,788 2.21 211 229 8.53
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.91 40,710 9,539 -76.57 8,083 1,802 -77.71
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 216,646 224,702 3.72 2,373 2,537 6.91
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.33 6,180 6,111 -1.12 367 442 20.44
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.96 18,665 19,040 2.01 401 399 -0.50
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 3.54 50,000 50,000 0.00 164 177 7.93
2017-12-31 13F-HR DFS / Discover Financial Services 76.89 15,622 14,813 -5.18 1,007 1,139 13.11
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 857,880 853,884 -0.47 74,482 91,631 23.02
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 27,930 28,275 1.24 1,283 1,384 7.87
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.05 38,590 39,366 2.01 223 317 42.15
2017-12-31 13F-HR DIOD / Diodes Incorporated 28.65 23,370 23,840 2.01 699 683 -2.29
2017-12-31 13F-HR DGII / Digi International Inc. 9.53 16,260 16,587 2.01 172 158 -8.14
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,464,655 1,685,640 15.09 70,625 94,396 33.66
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 10,470 10,578 1.03 848 984 16.04
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 9.31 41 43,837 106,819.51 0 408
2017-12-31 13F-HR ELF / e.l.f. Beauty, Inc. 22.31 345,518 7,709
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.64 8,100 8,207 1.32 358 391 9.22
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.48 19,400 19,679 1.44 1,030 1,269 23.20
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 220,637 230,736 4.58 8,698 9,474 8.92
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.13 43,467 38,668 -11.04 3,647 3,253 -10.80
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.11 8,148 8,434 3.51 721 819 13.59
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 22,923 23,466 2.37 2,217 2,532 14.21
2017-12-31 13F-HR DYN / Dynegy Inc. 11.85 0 363,560 0 4,308
2017-12-31 13F-HR DLTH / Duluth Holdings Inc. 17.85 574,407 600,597 4.56 11,655 10,721 -8.01
2017-12-31 13F-HR DOV / Dover Corp. 100.99 228,965 159,671 -30.26 20,925 16,125 -22.94
2017-12-31 13F-HR EQT / EQT Corp. 56.92 695,471 527,026 -24.22 45,373 29,998 -33.89
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.16 18,640 19,015 2.01 1,335 1,163 -12.88
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 2,277,625 2,259,620 -0.79 65,641 61,484 -6.33
2017-12-31 13F-HR EPR / EPR Properties 36.85 289,800 172,000 -40.65 7,801 6,338 -18.75
2017-12-31 13F-HR EPR / EPR Properties 26.92 34,087 289,800 750.18 2,378 7,801 228.05
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 0 38,653 0 825
2017-12-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 65.00 3,888 9,415 142.16 246 612 148.78
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.38 31,743 33,663 6.05 2,797 2,975 6.36
2017-12-31 13F-HR ERA / Era Group Inc. 10.75 119,110 119,363 0.21 1,333 1,283 -3.75
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 19,610 19,708 0.50 2,093 2,233 6.69
2017-12-31 13F-HR VIDI / Vident International Equity Fund 28.02 24,686,486 23,014,331 -6.77 669,250 644,747 -3.66
2017-12-31 13F-HR VUSE / Vident Core US Equity ETF 33.41 16,078,608 17,204,517 7.00 502,555 574,803 14.38
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 932,670 928,349 -0.46 84,398 86,002 1.90
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 3,692,529 3,601,456 -2.47 161,031 178,524 10.86
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.40 460 25,708 5,488.70 5 1,450 28,900.00
2017-12-31 13F-HR EBIX / Ebix, Inc. 79.26 13,370 13,639 2.01 872 1,081 23.97
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.41 19,730 20,127 2.01 275 431 56.73
2017-12-31 13F-HR EE / El Paso Electric Co. 55.35 24,760 25,258 2.01 1,368 1,398 2.19
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 559,901 559,998 0.02 61,203 63,118 3.13
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.10 55,960 57,086 2.01 755 805 6.62
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 28,943 79,994 176.38 1,819 5,574 206.43
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.65 459,590 527,962 14.88 20,578 25,685 24.82
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 3,237 79,420 2,353.51 135 3,106 2,200.74
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.49 21,360 21,790 2.01 864 1,013 17.25
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 44.40 289,742 284,139 -1.93 13,169 12,615 -4.21
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.75 307,023 295,537 -3.74 21,301 24,160 13.42
2017-12-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 58.72 8,730 8,906 2.02 409 523 27.87
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 12,300 12,547 2.01 1,453 1,318 -9.29
2017-12-31 13F-HR ECPG / Encore Capital Group, Inc. 42.12 119,426 14,720 -87.67 5,291 620 -88.28
2017-12-31 13F-HR ENVA / Enova International Inc 15.21 20,297 20,705 2.01 273 315 15.38
2017-12-31 13F-HR EQR / Equity Residential 63.77 182,518 192,084 5.24 12,034 12,249 1.79
2017-12-31 13F-HR ESND / Essendant Inc. 9.25 23,210 23,677 2.01 306 219 -28.43
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 47.96 13,180 13,136 -0.33 607 630 3.79
2017-12-31 13F-HR EGL / Engility Holdings, Inc. New 28.37 19,882 72,160 262.94 690 2,047 196.67
2017-12-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.40 393,133 280,651 -28.61 3,223 2,357 -26.87
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 47,011 174,330 270.83 1,226 4,621 276.92
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.14 79,212 79,232 0.03 452 566 25.22
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.49 12,950 13,210 2.01 1,043 1,235 18.41
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.01 71,868 69,812 -2.86 6,114 6,214 1.64
2017-12-31 13F-HR EFX / Equifax, Inc. 117.98 4,820 4,899 1.64 511 578 13.11
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 38,107 39,797 4.43 17,007 18,037 6.06
2017-12-31 13F-HR EFSC / Enterprise Financial Services Corp.