Current Holdings (from 13F, 13D)

InvestorAssetmark, Inc
Portfolio Value$ 8,793,241,000
Current Positions1,597
Opened Positions5
Closed Positions125

Assetmark, Inc has disclosed 1,597 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,793,241,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Assetmark, Inc's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , SPDR Barclays High Yield Bond ETF (NYSE:JNK) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Vanguard Value ETF (NYSE:VTV) . Assetmark, Inc's new positions include Brighthouse Financial, Inc. (NASDAQ:BHF) , Park Hotels & Resorts Inc. (NYSE:PK) , LG Display Co., Ltd. (NYSE:LPL) , Ferrari N.V. (NYSE:RACE) , and Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB) .


All Assetmark, Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. 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)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.25 9,299 644
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.64 156 4
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 34.48 116 4
2017‑09‑30 13F-HR EURN / Euronav NV 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR POWERSHARES ETF TR II GBL WTR PORT / ETF (73936T623) 29.41 50 34 -32.00 1 1 0.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR VTR / Ventas, Inc. 68.70 38 131 244.74 3 9 200.00
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.61 129 397 207.75 16 59 268.75
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 71.43 0 14 0 1
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.82 718 718 0.00 21 25 19.05
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 27.91 0 1,075 0 30
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.16 1,109 1,012 -8.75 68 71 4.41
2017‑09‑30 13F-HR EGN / Energen Corp. 60.00 50 50 0.00 2 3 50.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 28.99 138 138 0.00 4 4 0.00
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 111.11 0 9 0 1
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 0.00 1 0
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU SPONSORED ADR / SPONSORED ADR (45857P707) 55.56 18 1
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 29,667 672
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 0.00 5 0
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 39.37 127 5
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 0.00 64 0
2017‑09‑30 13F-HR ITRI / Itron, Inc. 0.00 5 0
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 250.00 4 1
2017‑09‑30 13F-HR JASO / JA Solar Holdings Co., Ltd. 0.00 34 0
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 0.00 17 0
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 25.21 119 3
2017‑09‑30 13F-HR KNDI / Kandi Technolgies Group, Inc. 0.00 26 0
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 0.00 65 0
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 0.00 5 0
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.19 3,493 88
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.42 370,361 4,970
2017‑09‑30 13F-HR LPT / Liberty Property Trust 0.00 8 0
2017‑09‑30 13F-HR L / Loews Corp. 58.82 34 2
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 30.77 65 2
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 90.91 11 1
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 34.48 29 1
2017‑09‑30 13F-HR MAS / Masco Corp. 40.00 25 1
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 45.45 22 1
2017‑09‑30 13F-HR MGM / MGM Resorts International 31.91 94 3
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 125.00 8 1
2017‑09‑30 13F-HR MOMO / Momo Inc. 28.04 107 3
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 0.00 21 0
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 0.00 64 0
2017‑09‑30 13F-HR NAVG / Navigators Group, Inc. (The) 76.92 13 1
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 25.00 40 1
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 38.46 26 1
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 60.47 215 13
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 7.14 140 1
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 0.00 5 0
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 0.00 8 0
2017‑09‑30 13F-HR ONB / Old National Bancorp 12.66 79 1
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 0.00 12 0
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 276,612 7,623
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 21.74 46 1
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 57.69 52 3
2017‑09‑30 13F-HR PLXS / Plexus Corp. 83.33 12 1
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 31.25 32 1
2017‑09‑30 13F-HR POOL / Pool Corp. 95.24 21 2
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.00 200 1
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.73 550 29
2017‑09‑30 13F-HR REG / Regency Centers Corp. 90.91 11 1
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 166.67 6 1
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 15.38 65 1
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 5.00 200 1
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 100.00 10 1
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 76.92 13 1
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 0.00 14 0
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 13.89 216 3
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 45.45 22 1
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 100.00 10 1
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 0.00 14 0
2017‑09‑30 13F-HR SPIR / Spire Corp. 100.00 10 1
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 9.62 104 1
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES COM ADDED / (85572F105) 36.50 2,685 98
2017‑09‑30 13F-HR STBZ / State Bank Financial Corp. 0.00 12 0
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 50.00 20 1
2017‑09‑30 13F-HR SYBT / Stock Yards Bancorp, Inc. 47.62 21 1
2017‑09‑30 13F-HR SGY / Stone Energy Corp. 34.48 58 2
2017‑09‑30 13F-HR RUN / Sunrun Inc. 0.00 61 0
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 103.17 126 13
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 83.33 12 1
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 21.74 46 1
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 0.00 12 0
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 0.00 10 0
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 40.00 25 1
2017‑09‑30 13F-HR TER / Teradyne, Inc. 62.50 16 1
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 0.00 5 0
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 30.30 33 1
2017‑09‑30 13F-HR TRQ / Turquoise Hill Resources Ltd. 5.88 170 1
2017‑09‑30 13F-HR UDR / UDR, Inc. 45.45 22 1
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.87 63 1
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 24.39 41 1
2017‑09‑30 13F-HR UTL / Unitil Corp. 83.33 12 1
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 0.00 4 0
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 62.50 16 1
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 54.79 73 4
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 43.48 23 1
2017‑09‑30 13F-HR WDAY / Workday, Inc. 0.00 4 0
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.32 1,869 1,738 -7.01 39 44 12.82
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.86 83,035 106,107 27.79 2,719 3,699 36.04
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 0.00 12 1 -91.67 0 0
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 111.11 0 18 0 2
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 678,796 517,683 -23.74 16,209 9,784 -39.64
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.61 331 39,264 11,762.24 80 9,565 11,856.25
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 263,747 306,006 16.02 21,864 22,666 3.67
2017‑09‑30 13F-HR JHX / James Hardie Industries plc 16.95 59 1
2017‑09‑30 13F-HR PBIP / Prudential Bancorp, Inc. 0.00 12 0
2017‑09‑30 13F-HR RELX / RELX PLC 0.00 11 0
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 66.67 15 1
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.15 37,978 3,082
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 27.03 37 1
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 0.00 4 0
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 4 0
2017‑09‑30 13F-HR ACM / AECOM 71.43 14 1
2017‑09‑30 13F-HR AIN / Albany International Corp. 62.50 16 1
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 0.00 7 0
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 0.00 3 0
2017‑09‑30 13F-HR AABA / Altaba Inc 0.00 3 0
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 0.00 5 0
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 52.63 19 1
2017‑09‑30 13F-HR AMSWA / American Software, Inc. 0.00 22 0
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 0.00 9 0
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 11.49 87 1
2017‑09‑30 13F-HR ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH / (03938L203) 0.00 15 0
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.52 3,035 299
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 190.48 42 8
2017‑09‑30 13F-HR AROW / Arrow Financial Corp. 0.00 10 0
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 0.00 2 0
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.45 44 2
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 19.23 52 1
2017‑09‑30 13F-HR BDGE / Bridge Bancorp, Inc. 0.00 10 0
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 0.00 23 0
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 18.18 55 1
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 22.73 44 1
2017‑09‑30 13F-HR CBZ / CBIZ, Inc. 23.81 42 1
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 27.03 37 1
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 0.00 12 0
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 50.32 5,942 299
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 62.50 16 1
2017‑09‑30 13F-HR CNOB / ConnectOne Bancorp, Inc. 45.45 22 1
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 17.09 117 2
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.71 2,633 44
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 14.08 71 1
2017‑09‑30 13F-HR DB / Deutsche Bank AG 12.50 80 1
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 111.11 9 1
2017‑09‑30 13F-HR EE / El Paso Electric Co. 45.45 22 1
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 200.00 5 1
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.50 2,055 75
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 153,310 9,321
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 40.00 25 1
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.25 138 1
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 0.00 10 0
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 166.67 12 2
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.47 33,122 3,659
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 33.33 30 1
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 0.00 6 0
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 0.00 11 0
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 28.57 35 1
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 0.00 5 0
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 0.00 5 0
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM NEW ADDED / (35906A306) 11.77 22,765 268
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 0.00 7 0
2017‑09‑30 13F-HR GABC / German American Bancorp Inc. 0.00 9 0
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 0.00 10 0
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 15.66 511 8
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 0.00 10 0
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 0.00 12 0
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.77 731 51
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 0.00 6 0
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 54.55 440 24
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 0.00 10 0
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 12,889 711,665 5,421.49 224 13,109 5,752.23
2017‑09‑30 13F-HR INFY / Infosys Limited 14.61 10,456 10,816 3.44 157 158 0.64
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 121.21 1,498 495 -66.96 178 60 -66.29
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.36 1,173 1,466 24.98 108 131 21.30
2017‑09‑30 13F-HR INCY / Incyte Corp. 117.21 367 401 9.26 46 47 2.17
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 32.26 39 31 -20.51 2 1 -50.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 52.34 917 917 0.00 54 48 -11.11
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 30.93 87 97 11.49 3 3 0.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 40.00 113 200 76.99 5 8 60.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 763,434 839,072 9.91 24,980 28,327 13.40
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.15 291,348 302,303 3.76 9,853 10,626 7.85
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.17 7,995 6,366 -20.38 699 695 -0.57
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 22.73 0 44 0 1
2017‑09‑30 13F-HR DEO / Diageo plc 132.22 1,451 1,316 -9.30 174 174 0.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 47 47 0.00 0 0
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 42.90 375 373 -0.53 18 16 -11.11
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.96 352 379 7.67 21 25 19.05
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.50 839 868 3.46 780 845 8.33
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 25.99 7,475 7,465 -0.13 196 194 -1.02
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 6,768 6,734 -0.50 599 619 3.34
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.70 341,712 72,983 -78.64 7,712 1,584 -79.46
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 78,739 78,476 -0.33 25,009 25,609 2.40
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 39.02 205 205 0.00 9 8 -11.11
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 71.43 19 14 -26.32 1 1 0.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 128.71 97 101 4.12 12 13 8.33
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 32.17 2,799 373 -86.67 82 12 -85.37
2017‑09‑30 13F-HR CBS / CBS Corp. 58.08 7,197 7,473 3.83 459 434 -5.45
2017‑09‑30 13F-HR NVRO / Nevro Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR BETR / Amplify Snack Brands, Inc. 6.78 1,180 1,180 0.00 11 8 -27.27
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.91 500,314 490,585 -1.94 24,360 23,995 -1.50
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 3,634 3,493 -3.88 460 428 -6.96
2017‑09‑30 13F-HR FBNC / First Bancorp 4.26 574 469 -18.29 3 2 -33.33
2017‑09‑30 13F-HR MMM / 3M Co. 209.92 1,169 1,210 3.51 243 254 4.53
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 172.35 474 586 23.63 85 101 18.82
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.73 1,244 1,267 1.85 23 25 8.70
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.76 5,177 3,314 -35.99 309 208 -32.69
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.43 1,203 4,051 236.74 120 419 249.17
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.48 1,094 681 -37.75 82 48 -41.46
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 721 19,407 2,591.68 655 18,613 2,741.68
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 5,215 7,823 50.01 421 631 49.88
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.31 640 640 0.00 13 13 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.38 253 320 26.48 9 11 22.22
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 20.55 146 146 0.00 3 3 0.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.78 11,980 11,980 0.00 228 225 -1.32
2017‑09‑30 13F-HR MD / Mednax, Inc. 0.00 0 9 0 0
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.58 1,901 953 -49.87 56 32 -42.86
2017‑09‑30 13F-HR CRTO / Criteo S.A 40.57 306 419 36.93 15 17 13.33
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 27.52 68 109 60.29 2 3 50.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 55,304 53,838 -2.65 1,969 1,715 -12.90
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 62,847 305,261 385.72 3,117 16,338 424.16
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 0.00 0 10 0 0
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 6,897,085 8,105,030 17.51 256,571 302,479 17.89
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.85 1,892 2,039 7.77 140 173 23.57
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 183,371 86,282 -52.95 19,311 9,090 -52.93
2017‑09‑30 13F-HR K / Kellogg Co. 51.28 9 39 333.33 1 2 100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 166.67 0 6 0 1
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.93 442,826 15,447 -96.51 22,287 833 -96.26
2017‑09‑30 13F-HR SNY / Sanofi 49.79 117,821 158,305 34.36 5,645 7,882 39.63
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 32.39 485 494 1.86 16 16 0.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 102.14 320 421 31.56 31 43 38.71
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 2,070 113,811 5,398.12 219 12,219 5,479.45
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.49 200 244 22.00 4 5 25.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.92 853 424 -50.29 110 50 -54.55
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 1,833 86,994 4,645.99 114 5,547 4,765.79
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 602,968 407,931 -32.35 17,572 11,459 -34.79
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 2,063 18,372 790.55 25 226 804.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.25 2,871 941 -67.22 64 20 -68.75
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.35 1,594 1,611 1.07 7 7 0.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 70.18 52 57 9.62 4 4 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 12,635 12,691 0.44 426 483 13.38
2017‑09‑30 13F-HR LNDC / Landec Corp. 0.00 40 6 -85.00 1 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 50.00 80 80 0.00 4 4 0.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 171.33 1,660 1,681 1.27 216 288 33.33
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 56,608 121,996 115.51 3,117 6,742 116.30
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 1,731 1,821 5.20 18 16 -11.11
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.82 22,215 18,949 -14.70 713 622 -12.76
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.54 2,258 2,359 4.47 92 98 6.52
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.50 716 701 -2.09 36 34 -5.56
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 14.22 53 211 298.11 1 3 200.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.19 848 867 2.24 99 86 -13.13
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 31.41 248 191 -22.98 8 6 -25.00
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 120.58 1,600 4,072 154.50 200 491 145.50
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.87 328 530 61.59 6 10 66.67
2017‑09‑30 13F-HR TIF / Tiffany & Co. 92.19 669 640 -4.33 63 59 -6.35
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 318 130,131 40,821.70 19 7,779 40,842.11
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.86 62,056 11,533 -81.42 7,634 1,417 -81.44
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 85.17 306 317 3.59 25 27 8.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 18.52 108 108 0.00 2 2 0.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.00 991 1,000 0.91 52 57 9.62
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.04 3,222 3,231 0.28 146 152 4.11
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.72 2,974 1,975 -33.59 99 35 -64.65
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.71 13,819 2,054 -85.14 2,098 326 -84.46
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 62.50 416 416 0.00 26 26 0.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.75 147 186 26.53 1 2 100.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 44.93 667 690 3.45 29 31 6.90
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 6.51 221 307 38.91 2 2 0.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.22 101 101 0.00 19 18 -5.26
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.70 74,362 14,206 -80.90 9,839 1,942 -80.26
2017‑09‑30 13F-HR WF / Woori Bank 47.95 146 146 0.00 7 7 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.56 4,171 4,099 -1.73 808 818 1.24
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 174,484 155,943 -10.63 24,995 23,073 -7.69
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 53.10 113 113 0.00 6 6 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 57 161,421 283,094.74 4 10,386 259,550.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 6,229 6,535 4.91 377 410 8.75
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.08 7,218 5,935 -17.78 489 410 -16.16
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 58.82 3 17 466.67 0 1
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.34 662,096 631,246 -4.66 32,396 31,777 -1.91
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.74 685 755 10.22 27 30 11.11
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 0.00 61 6 -90.16 1 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.54 12,572 17,865 42.10 520 760 46.15
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.72 1,298,241 1,309,176 0.84 129,902 137,097 5.54
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 14.87 2,478 2,219 -10.45 38 33 -13.16
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.33 900 900 0.00 11 12 9.09
2017‑09‑30 13F-HR CB / Chubb Ltd 142.86 1,141 1,197 4.91 166 171 3.01
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.62 586 1,181 101.54 6 9 50.00
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.56 244 236 -3.28 14 15 7.14
2017‑09‑30 13F-HR FMC / FMC Corp. 90.15 311 477 53.38 23 43 86.96
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 20.62 139 388 179.14 3 8 166.67
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.40 3,671,288 3,807,993 3.72 151,691 165,282 8.96
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 9,079 8,351 -8.02 677 580 -14.33
2017‑09‑30 13F-HR PSA / Public Storage 213.40 31,606 642 -97.97 6,591 137 -97.92
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 883,558 810,972 -8.22 48,348 47,928 -0.87
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 2,358,659 2,992,810 26.89 143,619 192,049 33.72
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 19.76 115 253 120.00 2 5 150.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 26.36 10,182 13,276 30.39 264 350 32.58
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 125.00 0 8 0 1
2017‑09‑30 13F-HR VEC / Vectrus, Inc. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.26 1,776 1,617 -8.95 217 188 -13.36
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 42.55 91 94 3.30 4 4 0.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 25,070 24,369 -2.80 1,628 1,669 2.52
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 349.21 3 63 2,000.00 3 22 633.33
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.07 571 116 -79.68 63 13 -79.37
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.37 1,093 1,174 7.41 36 65 80.56
2017‑09‑30 13F-HR GERN / Geron Corp. 2.99 335 335 0.00 1 1 0.00
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.46 876 1,466 67.35 13 30 130.77
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 63.87 878 1,002 14.12 57 64 12.28
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.05 28 2,261 7,975.00 2 181 8,950.00
2017‑09‑30 13F-HR EIX / Edison International 77.17 229,605 82,121 -64.23 17,953 6,337 -64.70
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 60.34 232 232 0.00 13 14 7.69
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 119.86 5,211 512,935 9,743.31 591 61,480 10,302.71
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.11 638 638 0.00 13 9 -30.77
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.73 618 634 2.59 3 3 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 19.92 740 954 28.92 14 19 35.71
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.00 46 50 8.70 3 3 0.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.60 5,161 4,780 -7.38 314 261 -16.88
2017‑09‑30 13F-HR LEA / Lear Corp. 172.93 3,357 3,377 0.60 477 584 22.43
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 100.00 55 50 -9.09 5 5 0.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 63.44 331 331 0.00 21 21 0.00
2017‑09‑30 13F-HR CNDT / Conduent 15.58 4,600 4,107 -10.72 73 64 -12.33
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 0.00 0 9 0 0
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.24 669 686 2.54 19 18 -5.26
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.35 17,771 2,652 -85.08 1,908 290 -84.80
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.38 596 586 -1.68 43 43 0.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.15 49 61 24.49 6 8 33.33
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 544,047 559,961 2.93 24,297 27,712 14.06
2017‑09‑30 13F-HR ES / Eversource Energy 60.98 283 328 15.90 17 20 17.65
2017‑09‑30 13F-HR F / Ford Motor Co. 12.03 7,919 7,900 -0.24 89 95 6.74
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 157,126 392,018 149.49 3,876 10,138 161.56
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.68 2,307 2,168 -6.03 323 318 -1.55
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.98 305,306 56,834 -81.38 16,774 3,068 -81.71
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 19,123 548,005 2,765.69 269 6,883 2,458.74
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 64.52 517 62 -88.01 42 4 -90.48
2017‑09‑30 13F-HR IHC / Independence Holding Co. 24.10 398 332 -16.58 8 8 0.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.43 899 875 -2.67 86 94 9.30
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.58 3,558 3,869 8.74 154 157 1.95
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 1,120,729 106,444 -90.50 127,125 12,091 -90.49
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 191,454 50,609 -73.57 17,160 4,559 -73.43
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.89 31 2,437 7,761.29 6 492 8,100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.80 9,834 9,410 -4.31 1,277 1,372 7.44
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 102.94 67 68 1.49 7 7 0.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.62 2,300 2,058 -10.52 103 98 -4.85
2017‑09‑30 13F-HR ENDP / Endo International plc 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 117,106 112,031 -4.33 1,097 1,056 -3.74
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 5.85 90 171 90.00 1 1 0.00
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 42.02 104 119 14.42 4 5 25.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.17 376 376 0.00 20 23 15.00
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.42 32,173 466 -98.55 2,507 44 -98.24
2017‑09‑30 13F-HR TRCO / Tribune Media Company 40.86 503 173,682 34,429.22 21 7,097 33,695.24
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.70 5,459 5,718 4.74 494 450 -8.91
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 178.57 0 28 0 5
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 74.32 261 296 13.41 19 22 15.79
2017‑09‑30 13F-HR CRH / CRH Plc 37.86 2,974 98,401 3,208.71 105 3,725 3,447.62
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 37.04 0 27 0 1
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.14 603 591 -1.99 76 71 -6.58
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 222,689 397,987 78.72 17,646 32,527 84.33
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.17 678 678 0.00 53 53 0.00
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 0.00 44 44 0.00 0 0
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.19 301 646 114.62 4 4 0.00
2017‑09‑30 13F-HR CR / Crane Co. 100.00 0 10 0 1
2017‑09‑30 13F-HR EPR / EPR Properties 0.00 1,560 2 -99.87 112 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.36 219 191 -12.79 29 27 -6.90
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 3,338 211,299 6,230.11 266 16,232 6,002.26
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 45.45 1 22 2,100.00 0 1
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.91 757 757 0.00 42 34 -19.05
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 363,288 184,720 -49.15 8,406 4,278 -49.11
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 58.82 0 68 0 4
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 116.98 483 530 9.73 62 62 0.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 76.43 471 471 0.00 37 36 -2.70
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.88 3,527 1,812 -48.62 234 123 -47.44
2017‑09‑30 13F-HR KT / KT Corp. 13.87 371 345,011 92,894.88 6 4,785 79,650.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.47 332 332 0.00 34 39 14.71
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.81 108,366 202 -99.81 11,381 24 -99.79
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.52 856 856 0.00 14 15 7.14
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.79 2,348 2,285 -2.68 293 308 5.12
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 66.67 150 150 0.00 11 10 -9.09
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.59 1,150 1,945 69.13 295 431 46.10
2017‑09‑30 13F-HR KEY / KeyCorp 18.96 1,684 1,846 9.62 32 35 9.38
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.70 2,046 2,134 4.30 110 121 10.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 1,599 2,101 31.39 259 353 36.29
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 216,446 202,707 -6.35 22,582 23,818 5.47
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 330,590 338,920 2.52 22,516 24,063 6.87
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 157,920 145,300 -7.99 8,206 7,708 -6.07
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.41 31,185 15,225 -51.18 1,953 1,072 -45.11
2017‑09‑30 13F-HR DGL / PowerShares DB Gold Fund 40.77 43,289 78,204 80.66 1,716 3,188 85.78
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 192.31 6 26 333.33 1 5 400.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.55 97,891 67,455 -31.09 5,328 4,219 -20.81
2017‑09‑30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 26.33 186,308 179,240 -3.79 4,898 4,719 -3.65
2017‑09‑30 13F-HR PX / Praxair, Inc. 138.16 114 152 33.33 15 21 40.00
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 21.05 175 190 8.57 4 4 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 393,549 441,518 12.19 47,427 53,525 12.86
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 49,954 52,702 5.50 1,154 1,278 10.75
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 36.76 168 136 -19.05 5 5 0.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.04 42,116 5,322 -87.36 10,835 1,352 -87.52
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.50 508 548 7.87 19 20 5.26
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.55 1,469 1,523 3.68 37 45 21.62
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 132.35 787 136 -82.72 86 18 -79.07
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 54.55 24 55 129.17 1 3 200.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.22 2,044 2,044 0.00 294 305 3.74
2017‑09‑30 13F-HR COH / Coach, Inc. 39.77 1,020 855 -16.18 48 34 -29.17
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 52.63 1 19 1,800.00 0 1
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 256 263 2.73 12 13 8.33
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.32 1,789 1,731 -3.24 162 165 1.85
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.40 838 856 2.15 39 44 12.82
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.85 212,420 4,854 -97.71 8,231 174 -97.89
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.82 497 505 1.61 9 9 0.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.08 13 37 184.62 1 3 200.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.00 250 250 0.00 12 10 -16.67
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.09 13,921 17,525 25.89 228 317 39.04
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.52 76,423 21,315 -72.11 2,975 821 -72.40
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.89 61,482 57,848 -5.91 13,297 13,183 -0.86
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 4,773 8,055 68.76 839 1,507 79.62
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.44 1,095 1,116 1.92 89 92 3.37
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 9.92 329 504 53.19 3 5 66.67
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 29,304 124,960 326.43 1,618 6,478 300.37
2017‑09‑30 13F-HR LEN / Lennar Corp. 48.78 29 82 182.76 2 4 100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.21 1,257 3,834 205.01 62 135 117.74
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 83.33 9 36 300.00 1 3 200.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.74 3,342 3,323 -0.57 260 255 -1.92
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.57 567 684 20.63 49 64 30.61
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 98.59 70 71 1.43 6 7 16.67
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 81,237 94,910 16.83 3,949 5,064 28.23
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.89 1,728 1,728 0.00 24 24 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 136,833 169,324 23.75 11,925 15,405 29.18
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.82 2,522 2,610 3.49 172 224 30.23
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.31 4,307 4,249 -1.35 214 235 9.81
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.45 133 151 13.53 18 20 11.11
2017‑09‑30 13F-HR UBS / UBS Group AG 17.08 5,203 4,919 -5.46 88 84 -4.55
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 272.73 22 22 0.00 6 6 0.00
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 0.00 4 145 3,525.00 0 0
2017‑09‑30 13F-HR KNL / Knoll, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 18.15 416 496 19.23 6 9 50.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.67 1,447 1,467 1.38 77 89 15.58
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.49 1,451 751 -48.24 152 98 -35.53
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.23 115,221 6,283 -94.55 4,942 303 -93.87
2017‑09‑30 13F-HR WAB / Wabtec Corp. 74.40 349 336 -3.72 32 25 -21.87
2017‑09‑30 13F-HR ORAN / Orange 18.07 20 166 730.00 0 3
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 406,565 344,397 -15.29 28,024 25,654 -8.46
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.51 807 842 4.34 36 40 11.11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 8,217 11,174 35.99 297 421 41.75
2017‑09‑30 13F-HR MAT / Mattel, Inc. 20.83 0 48 0 1
2017‑09‑30 13F-HR WRK / Westrock Company 55.81 174 215 23.56 10 12 20.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 47.62 0 21 0 1
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 617,377 550,382 -10.85 65,818 58,627 -10.93
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 40.00 0 25 0 1
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.64 2,952 2,815 -4.64 152 151 -0.66
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 107.53 647 651 0.62 68 70 2.94
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 64.39 274 264 -3.65 16 17 6.25
2017‑09‑30 13F-HR EQR / Equity Residential 63.49 25,772 63 -99.76 1,697 4 -99.76
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.96 426 413 -3.05 61 64 4.92
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.43 1,019 908 -10.89 26 24 -7.69
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.07 0 162 0 12
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.16 400 380 -5.00 120 100 -16.67
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 18.99 13,637 27,439 101.21 271 521 92.25
2017‑09‑30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.62 288,961 370,654 28.27 14,598 18,763 28.53
2017‑09‑30 13F-HR AIA / iShares Asia 50 ETF 58.82 0 85 0 5
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 10,714 10,312 -3.75 607 586 -3.46
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.94 146 151 3.42 19 24 26.32
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.12 15,134 15,670 3.54 281 284 1.07
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.05 28 105 275.00 1 2 100.00
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.39 177 21,592 12,098.87 21 2,729 12,895.24
2017‑09‑30 13F-HR VVC / Vectren Corp. 58.82 0 17 0 1
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.00 375 375 0.00 41 48 17.07
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 101,606 145,777 43.47 3,937 4,835 22.81
2017‑09‑30 13F-HR ICLR / ICON plc 113.85 741 729 -1.62 72 83 15.28
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.46 80,949 80,012 -1.16 3,252 3,317 2.00
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 66.67 0 60 0 4
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.16 1,255 1,255 0.00 14 14 0.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.02 2,471 2,756 11.53 86 91 5.81
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.17 2,556 2,556 0.00 25 26 4.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.14 1,373 1,363 -0.73 193 206 6.74
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 54,060 93,045 72.11 8,162 15,899 94.79
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.58 1,650 1,650 0.00 30 29 -3.33
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 100.00 108 90 -16.67 10 9 -10.00
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.38 381,623 433,586 13.62 21,436 24,446 14.04
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.39 739 739 0.00 127 137 7.87
2017‑09‑30 13F-HR CTAS / Cintas Corp. 145.23 400 482 20.50 50 70 40.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 66.67 0 15 0 1
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 265,638 257,248 -3.16 8,211 8,054 -1.91
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 61.22 328 441 34.45 20 27 35.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.06 0 255 0 12
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 48.39 62 62 0.00 3 3 0.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.92 0 39 0 3
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 38,351 42,289 10.27 1,919 2,229 16.15
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 468,091 737,124 57.47 49,973 78,946 57.98
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 471,359 827,025 75.46 56,101 103,428 84.36
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 6,704 405,784 5,952.86 291 16,349 5,518.21
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 108.60 196 221 12.76 20 24 20.00
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 584,081 602,808 3.21 32,855 35,813 9.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 65.69 274 274 0.00 17 18 5.88
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 4 4 0.00 4 4 0.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 109.62 416 447 7.45 46 49 6.52
2017‑09‑30 13F-HR SBNYW / Signature Bank 121.95 29 41 41.38 4 5 25.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.11 1,973 1,507 -23.62 83 71 -14.46
2017‑09‑30 13F-HR SYF / Synchrony Financial 32.26 96 186 93.75 3 6 100.00
2017‑09‑30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.40 3,545 3,516 -0.82 121 135 11.57
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 300.00 6 10 66.67 2 3 50.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.62 703 714 1.56 30 34 13.33
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.54 2,269 758 -66.59 284 80 -71.83
2017‑09‑30 13F-HR BT / BT Group Plc 19.39 2,278 2,630 15.45 44 51 15.91
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.92 326 6,009 1,743.25 20 330 1,550.00
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 14.96 10,202 3,543 -65.27 153 53 -65.36
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.75 33,390 1,007 -96.98 6,417 180 -97.19
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.50 7,668 8,809 14.88 1,015 1,176 15.86
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.74 1,927,752 1,779,952 -7.67 428,060 410,703 -4.05
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 15.62 111 128 15.32 2 2 0.00
2017‑09‑30 13F-HR M / Macy's, Inc. 22.03 650 681 4.77 15 15 0.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 75.93 1,789 1,159 -35.22 161 88 -45.34
2017‑09‑30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 164.18 67 67 0.00 11 11 0.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 0.00 0 3 0 0
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.43 4,575 5,468 19.52 296 314 6.08
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 33,576 2,109 -93.72 2,807 177 -93.69
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.07 89 89 0.00 13 13 0.00
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 170,340 21,774 -87.22 9,393 1,270 -86.48
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 21,610 21,685 0.35 260 264 1.54
2017‑09‑30 13F-HR TS / Tenaris S.A. 0.00 0 11 0 0
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.59 1,643 1,584 -3.59 143 153 6.99
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 1,955 3,144 60.82 16 28 75.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.08 33,758 33,275 -1.43 642 635 -1.09
2017‑09‑30 13F-HR SRE / Sempra Energy 113.92 238 237 -0.42 27 27 0.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.34 16,848 22,815 35.42 1,057 1,217 15.14
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.06 1,163 1,163 0.00 16 21 31.25
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 5,339 6,138 14.97 293 319 8.87
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.80 667 632 -5.25 36 34 -5.56
2017‑09‑30 13F-HR STO / Statoil ASA 20.20 1,204 1,485 23.34 20 30 50.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.22 714 540 -24.37 49 39 -20.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.31 377 412 9.28 75 85 13.33
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.55 2,154,558 194 -99.99 106,909 10 -99.99
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.19 1,179 1,179 0.00 60 58 -3.33
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 34.09 34 88 158.82 1 3 200.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 1,747,259 1,794,611 2.71 68,440 69,649 1.77
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 50.86 983 983 0.00 49 50 2.04
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 442.62 55 61 10.91 27 27 0.00
2017‑09‑30 13F-HR YY / YY Inc. 87.57 162 354 118.52 9 31 244.44
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 34.83 145 201 38.62 4 7 75.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.69 180,656 164,719 -8.82 27,670 25,809 -6.73
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.94 1,091,615 1,240,494 13.64 55,585 63,191 13.68
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 69.77 47 43 -8.51 3 3 0.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 24.84 1,364 1,288 -5.57 32 32 0.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.14 4,613 4,303 -6.72 248 276 11.29
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.62 0 2,437 0 21
2017‑09‑30 13F-HR STN / Stantec Inc. 28.10 898 783 -12.81 23 22 -4.35
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 160,172 499,378 211.78 11,928 31,671 165.52
2017‑09‑30 13F-HR ITT / ITT Inc. 44.44 180 180 0.00 7 8 14.29
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.72 773 1,034 33.76 28 39 39.29
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.57 1,015 1,015 0.00 28 29 3.57
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 4,133 4,794 15.99 526 712 35.36
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 0.00 0 10 0 0
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 50.00 60 20 -66.67 1 1 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 46,297 25,265 -45.43 1,330 719 -45.94
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 7.86 1,653 1,653 0.00 13 13 0.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.62 51 195 282.35 10 36 260.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR COR / Coresite Realty Corp 107.14 2 28 1,300.00 0 3
2017‑09‑30 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 23.02 68,027 60,551 -10.99 1,588 1,394 -12.22
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.24 76 97 27.63 3 4 33.33
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.38 1,655,477 1,054,156 -36.32 63,074 40,459 -35.85
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 0.00 0 99 0 0
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 71.86 1,000 1,002 0.20 78 72 -7.69
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.16 3,795 3,764 -0.82 171 170 -0.58
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 7,979 7,979 0.00 113 112 -0.88
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.75 2,949 2,808 -4.78 107 106 -0.93
2017‑09‑30 13F-HR NOK / Nokia Corp. 8.85 0 113 0 1
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.48 1,281 29 -97.74 48 1 -97.92
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 56.43 310 319 2.90 18 18 0.00
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 20.83 299 96 -67.89 6 2 -66.67
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 94.31 740 615 -16.89 82 58 -29.27
2017‑09‑30 13F-HR TTC / Toro Company (The) 66.67 300 90 -70.00 21 6 -71.43
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 2,813 160,395 5,601.92 29 1,731 5,868.97
2017‑09‑30 13F-HR FLR / Fluor Corp. 50.00 17 60 252.94 1 3 200.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.87 736 779 5.84 57 63 10.53
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 13,908 13,802 -0.76 259 261 0.77
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.11 1,182 2,878 143.49 19 55 189.47
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 52,797 239,093 352.85 1,844 9,196 398.70
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.71 1,008 1,008 0.00 36 37 2.78
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 75.00 75 80 6.67 6 6 0.00
2017‑09‑30 13F-HR ROG / Rogers Corp. 131.07 206 206 0.00 22 27 22.73
2017‑09‑30 13F-HR ACN / Accenture plc 134.62 226 312 38.05 28 42 50.00
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 8,972 14,409 60.60 442 710 60.63
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 118.28 44 186 322.73 5 22 340.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 40.46 173 173 0.00 6 7 16.67
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 25.64 0 39 0 1
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 36.01 4,083 2,860 -29.95 112 103 -8.04
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.05 41,292 33,958 -17.76 2,646 2,175 -17.80
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 7.14 71 140 97.18 1 1 0.00
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.59 1,209 2,510 107.61 4 9 125.00
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.88 68 86 26.47 2 3 50.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 284,582 1,804,248 534.00 16,440 108,327 558.92
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 310,788 67,131 -78.40 3,453 740 -78.57
2017‑09‑30 13F-HR FET / Forum Energy Technologies, Inc. 16.20 1,288 1,358 5.43 20 22 10.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.55 13,980 4,332 -69.01 762 219 -71.26
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.49 760 978 28.68 17 22 29.41
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.83 525 230 -56.19 27 11 -59.26
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.36 7,468 8,533 14.26 680 754 10.88
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 125.00 0 40 0 5
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 32.26 63 62 -1.59 1 2 100.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 11.49 122 87 -28.69 2 1 -50.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 27.68 97 289 197.94 3 8 166.67
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 0.00 0 4 0 0
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 4,656 592,899 12,634.09 149 16,500 10,973.83
2017‑09‑30 13F-HR PRAA / PRA Group, Inc. 29.41 646 646 0.00 24 19 -20.83
2017‑09‑30 13F-HR RPM / RPM International, Inc. 50.60 324 336 3.70 18 17 -5.56
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.99 8,294 8,233 -0.74 1,015 1,062 4.63
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 46.51 21,992 43 -99.80 945 2 -99.79
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.65 5,779 5,890 1.92 951 905 -4.84
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.25 671 689 2.68 36 36 0.00
2017‑09‑30 13F-HR SSB / South State Corporation 87.96 169 216 27.81 14 19 35.71
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.82 655,390 4,685 -99.29 36,518 299 -99.18
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.20 775 1,662 114.45 1 2 100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.52 3,958 4,062 2.63 457 453 -0.88
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 25.21 72 119 65.28 2 3 50.00
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 111.50 296 287 -3.04 28 32 14.29
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 31.32 452 447 -1.11 16 14 -12.50
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.58 1,025 1,166 13.76 17 17 0.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 109.83 173 173 0.00 19 19 0.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.21 2,318 1,879 -18.94 66 53 -19.70
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.39 28 62 121.43 1 3 200.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 27.78 71 72 1.41 3 2 -33.33
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 334 80,761 24,079.94 26 6,959 26,665.38
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 86.96 22 23 4.55 2 2 0.00
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 71,598 89,148 24.51 6,528 7,717 18.21
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 0.00 28 28 0.00 0 0
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.76 1,441 1,441 0.00 40 40 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 84.21 191 190 -0.52 17 16 -5.88
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 0 709,477 0 23,037
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 3,168 3,569 12.66 262 327 24.81
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 37,914 49,615 30.86 1,090 1,569 43.94
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 97.13 1,135 1,184 4.32 103 115 11.65
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.05 1,237 1,408 13.82 165 200 21.21
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.91 6,531 8,395 28.54 44 58 31.82
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 167,174 384,926 130.25 5,844 14,454 147.33
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 45.45 419 22 -94.75 12 1 -91.67
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.67 44,882 38,580 -14.04 2,902 2,495 -14.02
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 55.56 27 54 100.00 1 3 200.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 103.45 118 145 22.88 14 15 7.14
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.95 16,546 17,804 7.60 1,268 1,370 8.04
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 1,904,213 2,001,576 5.11 89,250 99,438 11.42
2017‑09‑30 13F-HR HES / Hess Corp. 46.82 4,679 4,015 -14.19 206 188 -8.74
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 177.78 0 45 0 8
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 42,159 192,579 356.79 3,368 18,636 453.33
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.95 1,914 1,949 1.83 117 111 -5.13
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.25 26,422 26,028 -1.49 1,658 1,412 -14.84
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.32 16,038 16,763 4.52 1,714 1,866 8.87
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 1,613,860 2,335,268 44.70 155,834 233,106 49.59
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.14 1,608 1,647 2.43 51 48 -5.88
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.38 579,415 73 -99.99 95,088 12 -99.99
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 51.52 2,164 2,038 -5.82 105 105 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.86 4,906 4,956 1.02 289 257 -11.07
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 1,152 85,207 7,296.44 111 8,683 7,722.52
2017‑09‑30 13F-HR HRS / Harris Corp. 131.67 1,308 1,200 -8.26 143 158 10.49
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 23.74 337 337 0.00 7 8 14.29
2017‑09‑30 13F-HR DE / Deere & Co. 126.33 538 562 4.46 66 71 7.58
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.58 389 402 3.34 29 34 17.24
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 45.11 211 266 26.07 10 12 20.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 15.62 33 128 287.88 1 2 100.00
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 14.49 30 69 130.00 0 1
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 358 87,400 24,313.41 23 5,643 24,434.78
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 104,148 92,399 -11.28 11,255 10,459 -7.07
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 106.23 273 273 0.00 25 29 16.00
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.54 245,143 331,216 35.11 24,848 33,632 35.35
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 192,256 165,346 -14.00 8,453 7,484 -11.46
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.36 1,027,168 422,801 -58.84 97,314 43,278 -55.53
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.08 0 222 0 18
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 12 112,319 935,891.67 1 8,565 856,400.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 802,532 944,789 17.73 64,235 75,706 17.86
2017‑09‑30 13F-HR KN / Knowles Corp 15.45 2,725 2,524 -7.38 46 39 -15.22
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.98 727 676 -7.02 33 25 -24.24
2017‑09‑30 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.39 4,170 10,856 160.34 357 927 159.66
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR PTC / PTC Inc. 56.66 1,294 1,306 0.93 71 74 4.23
2017‑09‑30 13F-HR CDW / CDW Corporation 65.38 520 520 0.00 33 34 3.03
2017‑09‑30 13F-HR NGG / National Grid Plc 63.13 210,585 998 -99.53 13,229 63 -99.52
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 47.16 695 1,039 49.50 31 49 58.06
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.27 1,171 1,153 -1.54 175 209 19.43
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.82 753 753 0.00 30 33 10.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 13.42 200 149 -25.50 2 2 0.00
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 16.76 41 109,575 267,156.10 1 1,836 183,500.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.34 8,466 8,322 -1.70 787 885 12.45
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 142.86 3 7 133.33 0 1
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.27 21,912 23,106 5.45 942 1,069 13.48
2017‑09‑30 13F-HR KR / Kroger Co. 19.97 3,380 3,355 -0.74 79 67 -15.19
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 52.24 43 402 834.88 2 21 950.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.78 1,070 1,115 4.21 59 70 18.64
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 0.00 5 1 -80.00 0 0
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.11 34 63 85.29 3 7 133.33
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 11 9 -18.18 0 0
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.59 5,375 6,210 15.53 88 103 17.05
2017‑09‑30 13F-HR BLL / Ball Corp. 40.91 180 220 22.22 8 9 12.50
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 40.00 99 100 1.01 3 4 33.33
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 17.24 81 58 -28.40 1 1 0.00
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 14.29 140 140 0.00 2 2 0.00
2017‑09‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.59 1,429 1,453 1.68 44 43 -2.27
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 6.67 151 150 -0.66 2 1 -50.00
2017‑09‑30 13F-HR SANM / Sanmina Corp. 36.36 95 110 15.79 4 4 0.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.94 512 512 0.00 45 44 -2.22
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.14 2,022 2,040 0.89 468 496 5.98
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.08 1,037 1,056 1.83 54 55 1.85
2017‑09‑30 13F-HR AGX / Argan, Inc. 66.74 915 869 -5.03 55 58 5.45
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.73 416 416 0.00 32 34 6.25
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.89 443 442 -0.23 11 11 0.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 118.56 225 194 -13.78 28 23 -17.86
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 22,144 30,267 36.68 1,402 2,193 56.42
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 32.26 372 372 0.00 14 12 -14.29
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 6.90 145 145 0.00 1 1 0.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 8,799 324,780 3,591.10 2,142 82,146 3,735.01
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.05 4,863 4,809 -1.11 81 82 1.23
2017‑09‑30 13F-HR DYN / Dynegy Inc. 11.36 97 88 -9.28 1 1 0.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 889 230,752 25,856.36 48 13,374 27,762.50
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.21 14 441 3,050.00 0 12
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.42 2 2,581 128,950.00 1 827 82,600.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.57 1,499 1,542 2.87 131 152 16.03
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.78 538 538 0.00 42 44 4.76
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 23.26 57 43 -24.56 2 1 -50.00
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 121.95 41 41 0.00 5 5 0.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.25 1,062 1,214 14.31 50 61 22.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.63 15,877 16,437 3.53 1,312 1,391 6.02
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 91.67 78 120 53.85 7 11 57.14
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.86 59,131 1,976 -96.66 1,777 59 -96.68
2017‑09‑30 13F-HR EBF / Ennis, Inc. 19.67 13,196 11,694 -11.38 252 230 -8.73
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 27.40 164 219 33.54 4 6 50.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 34,557 26,386 -23.64 4,023 3,127 -22.27
2017‑09‑30 13F-HR ENS / EnerSys 0.00 14 3 -78.57 1 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 44.12 17 68 300.00 1 3 200.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 233.77 0 77 0 18
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.35 6,636 6,614 -0.33 423 419 -0.95
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.27 635 635 0.00 35 37 5.71
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.91 82 451,632 550,670.73 11 60,026 545,590.91
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.34 552 585 5.98 38 47 23.68
2017‑09‑30 13F-HR BP / BP Plc 38.43 87,412 93,251 6.68 3,029 3,584 18.32
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 53,440 137,616 157.51 1,833 5,663 208.95
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.58 42,323 5,339 -87.39 3,744 521 -86.08
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.03 544 642 18.01 64 70 9.38
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.01 1,125 1,014 -9.87 156 144 -7.69
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 55.08 945 944 -0.11 47 52 10.64
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.75 706 558 -20.96 99 83 -16.16
2017‑09‑30 13F-HR POR / Portland General Electric Co. 48.54 85 103 21.18 4 5 25.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.34 47 83 76.60 4 7 75.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.36 18,263 19,362 6.02 630 646 2.54
2017‑09‑30 13F-HR GWL / SPDR S&P World ex-US ETF 30.67 4,487,149 4,345,329 -3.16 130,711 133,271 1.96
2017‑09‑30 13F-HR FDX / FedEx Corp. 222.22 73 72 -1.37 16 16 0.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.66 1,154 1,154 0.00 24 25 4.17
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 12.24 223 245 9.87 2 3 50.00
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 88.24 35 34 -2.86 3 3 0.00
2017‑09‑30 13F-HR TU / TELUS Corp. 35.75 983 1,007 2.44 34 36 5.88
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 39,420 470,044 1,092.40 957 11,911 1,144.62
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.92 551 610 10.71 55 64 16.36
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.73 4,224 4,146 -1.85 168 173 2.98
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 76.42 231,105 759 -99.67 18,165 58 -99.68
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.52 12,327 4,405 -64.27 1,310 434 -66.87
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.42 833 814 -2.28 133 120 -9.77
2017‑09‑30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.29 8,403 8,064 -4.03 467 462 -1.07
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.60 288,587 5,350 -98.15 7,919 153 -98.07
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.49 852 883 3.64 44 49 11.36
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.27 380,506 4,402 -98.84 38,987 481 -98.77
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.18 2,681 2,440 -8.99 56 59 5.36
2017‑09‑30 13F-HR UVVZP / Universal Corp. 61.40 79 114 44.30 5 7 40.00
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 53.97 630 630 0.00 32 34 6.25
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.84 354 337 -4.80 5 5 0.00
2017‑09‑30 13F-HR AMSC / American Superconductor Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.33 0 12 0 1
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 148.65 201 148 -26.37 34 22 -35.29
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.00 317,437 355,683 12.05 13,012 15,294 17.54
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.95 4,486 4,401 -1.89 116 123 6.03
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 62 88 41.94 21 32 52.38
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 142.86 219 189 -13.70 30 27 -10.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 21,501 21,865 1.69 618 728 17.80
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 104 200 92.31 3 4 33.33
2017‑09‑30 13F-HR GIB / CGI Group Inc. 0.00 25 6 -76.00 1 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.80 12,787 13,194 3.18 725 789 8.83
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 47.62 0 21 0 1
2017‑09‑30 13F-HR COP / ConocoPhillips 50.02 4,425 4,378 -1.06 195 219 12.31
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.90 1,292 1,661 28.56 111 146 31.53
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.87 0 16,911 0 1,875
2017‑09‑30 13F-HR VIA / Viacom, Inc. 28.41 654 704 7.65 22 20 -9.09
2017‑09‑30 13F-HR ACET / Aceto Corp. 11.35 2,307 2,290 -0.74 36 26 -27.78
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.25 2,760 3,149 14.09 277 322 16.25
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 175,880 188,602 7.23 9,464 10,713 13.20
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.38 1,044 721 -30.94 89 63 -29.21
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 8,421 17,553 108.44 57 113 98.25
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,826.09 72 69 -4.17 135 126 -6.67
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 1 5 400.00 1 3 200.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 910,577 1,650,662 81.28 47,951 87,122 81.69
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 133.33 3 15 400.00 0 2
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.03 600,057 628,861 4.80 99,976 105,039 5.06
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 63.81 597 956 60.13 36 61 69.44
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.74 6,844 371,611 5,329.73 612 35,950 5,774.18
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 126.13 105 111 5.71 12 14 16.67
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.43 379 379 0.00 28 32 14.29
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 2,852,748 3,378,605 18.43 252,154 299,885 18.93
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 0 41,069 0 5,598
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.46 1,841 1,867 1.41 23 27 17.39
2017‑09‑30 13F-HR CAE / CAE Inc. 14.49 0 69 0 1
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.27 681 1,818 166.96 173 415 139.88
2017‑09‑30 13F-HR TIME / Time Inc. 27.03 37 37 0.00 1 1 0.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 20.20 396 396 0.00 9 8 -11.11
2017‑09‑30 13F-HR GLT / Glatfelter 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR LWC / SPDR Barclays Long Term Corporate Bond ETF 28.08 201,817 294,486 45.92 8,404 8,269 -1.61
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 135,748 94,685 -30.25 16,021 11,512 -28.14
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.34 1,297 2,029 56.44 56 92 64.29
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 52.63 38 38 0.00 2 2 0.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.16 1,639 1,648 0.55 52 53 1.92
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.35 3,012 3,274 8.70 70 83 18.57
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.66 3,856 3,821 -0.91 207 163 -21.26
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 1,612 15,396 855.09 95 977 928.42
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 86.96 12 23 91.67 1 2 100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.51 1,516 1,814 19.66 78 88 12.82
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 20.59 386,490 7,529 -98.05 8,027 155 -98.07
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 50.00 38 20 -47.37 2 1 -50.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 23.00 1,485 1,478 -0.47 35 34 -2.86
2017‑09‑30 13F-HR CUK / Carnival Plc 64.62 587 619 5.45 39 40 2.56
2017‑09‑30 13F-HR GBF / iShares Government/Credit Bond ETF 114.51 367,350 390,870 6.40 41,981 44,760 6.62
2017‑09‑30 13F-HR BCE / BCE Inc. 46.95 450 788 75.11 20 37 85.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 37.34 208 241 15.87 7 9 28.57
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 54.19 978 978 0.00 46 53 15.22
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 15.50 45 129 186.67 1 2 100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 119.50 503 477 -5.17 61 57 -6.56
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 58.00 569 569 0.00 32 33 3.13
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX┬« Fund 57.41 871 871 0.00 48 50 4.17
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.99 4,844 6,222 28.45 686 1,151 67.78
2017‑09‑30 13F-HR TLO / SPDR Barclays Long Term Treasury ETF 35.99 160,021 308,401 92.73 11,539 11,099 -3.81
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 112.68 135 71 -47.41 14 8 -42.86
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 74.42 317 215 -32.18 27 16 -40.74
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.94 3,334 3,178 -4.68 740 753 1.76
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 422,064 378,088 -10.42 46,478 41,919 -9.81
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.16 454 651 43.39 33 32 -3.03
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.20 40,357 40,384 0.07 3,405 3,360 -1.32
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.42 311 454 45.98 5 7 40.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 0.00 447 8 -98.21 9 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.77 64 65 1.56 2 2 0.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 66.23 2 151 7,450.00 0 10
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 1,601,009 1,708,339 6.70 40,441 43,118 6.62
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.92 3,297 2,383 -27.72 209 169 -19.14
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 49.35 1,079 1,682 55.89 103 83 -19.42
2017‑09‑30 13F-HR NI / NiSource, Inc. 28.57 0 35 0 1
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.21 0 986 0 15
2017‑09‑30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 41.67 48 48 0.00 2 2 0.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.00 600 600 0.00 32 30 -6.25
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.62 2,688 2,325 -13.50 29 34 17.24
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 36,163 16,323 -54.86 1,584 644 -59.34
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.00 400 400 0.00 11 10 -9.09
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 261.68 110 107 -2.73 28 28 0.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.36 5,920 6,293 6.30 595 663 11.43
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 192.31 104 104 0.00 17 20 17.65
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.09 2,939 4,399 49.68 28 40 42.86
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.80 6,253 6,317 1.02 528 542 2.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.50 1,338 2,000 49.48 178 257 44.38
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 71.43 0 14 0 1
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 48.14 997 997 0.00 48 48 0.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 47.12 0 382 0 18
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 0.00 12 2 -83.33 0 0
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 12,177 7,599 -37.60 394 285 -27.66
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 26,341 34,364 30.46 439 516 17.54
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.11 249 287 15.26 22 25 13.64
2017‑09‑30 13F-HR URTH / iShares MSCI World ETF 84.17 3,600 3,600 0.00 289 303 4.84
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.18 995 995 0.00 37 36 -2.70
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.46 3,728 7,898 111.86 115 209 81.74
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 114,706 139,756 21.84 3,776 5,223 38.32
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.93 493,247 465,619 -5.60 53,330 53,514 0.35
2017‑09‑30 13F-HR NEN / New England Realty Associates L.P. 68.27 249 249 0.00 18 17 -5.56
2017‑09‑30 13F-HR VVV / Valvoline Inc. 23.91 762 962 26.25 18 23 27.78
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.09 3,521 4,787 35.96 169 235 39.05
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.56 0 34,936 0 6,937
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 21.51 6,097 279 -95.42 154 6 -96.10
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 121.21 67 66 -1.49 8 8 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 114,639 114,199 -0.38 19,744 21,293 7.85
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.61 4,058 3,494 -13.90 94 86 -8.51
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 35.90 760 780 2.63 26 28 7.69
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.98 1,932 2,050 6.11 235 289 22.98
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 82.09 443 402 -9.26 36 33 -8.33
2017‑09‑30 13F-HR ULSGF / UBS AG 25.14 139,168 309,036 122.06 3,710 7,769 109.41
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.59 76 458 502.63 5 25 400.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.09 6,076 6,046 -0.49 310 321 3.55
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.38 562,431 672,614 19.59 22,002 27,160 23.44
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.01 280,005 12,243 -95.63 22,605 1,004 -95.56
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.58 138 1,888 1,268.12 15 222 1,380.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 8,819 9,551 8.30 396 430 8.59
2017‑09‑30 13F-HR PPL / PPL Corp. 38.01 10,364 3,788 -63.45 401 144 -64.09
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.65 3,597 3,551 -1.28 155 155 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.15 269 264 -1.86 33 37 12.12
2017‑09‑30 13F-HR WPPGY / WPP PLC 102.04 28 49 75.00 3 5 66.67
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.02 770,025 737,515 -4.22 25,688 25,828 0.55
2017‑09‑30 13F-HR AXP / American Express Co. 90.41 2,314 2,201 -4.88 195 199 2.05
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.36 864 947 9.61 50 60 20.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.27 1,833 1,024 -44.14 121 74 -38.84
2017‑09‑30 13F-HR ELR / SPDR Series Trust 27.97 1,589,710 1,761,256 10.79 44,464 49,262 10.79
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.36 140 393 180.71 3 8 166.67
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.47 1,001 2,191 118.88 46 104 126.09
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 65.57 122 122 0.00 8 8 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 145.83 11 48 336.36 1 7 600.00
2017‑09‑30 13F-HR AON / Aon Plc 146.22 1,609 2,209 37.29 214 323 50.93
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 4,372 4,166 -4.71 388 324 -16.49
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 93.98 266 266 0.00 23 25 8.70
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 2,070 2,049 -1.01 231 235 1.73
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.27 4,376 4,918 12.39 343 380 10.79
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.25 4,200 4,238 0.90 274 285 4.01
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 25,767 20,951 -18.69 494 467 -5.47
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.35 14,493 4,283 -70.45 1,112 327 -70.59
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 10,196 553,033 5,324.02 217 11,990 5,425.35
2017‑09‑30 13F-HR RDC / Rowan Companies plc 11.11 145 270 86.21 1 3 200.00
2017‑09‑30 13F-HR CVG / Convergys Corp. 29.41 367 102 -72.21 9 3 -66.67
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 30.30 0 33 0 1
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.99 4,288 3,845 -10.33 467 446 -4.50
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.65 679 115 -83.06 61 11 -81.97
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.64 1,436 1,354 -5.71 110 97 -11.82
2017‑09‑30 13F-HR DOV / Dover Corp. 87.50 76 80 5.26 6 7 16.67
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.98 81 82 1.23 5 5 0.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 15,875 11,174 -29.61 1,306 956 -26.80
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.91 8,659 8,760 1.17 672 700 4.17
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.06 427,277 528,190 23.62 26,337 32,777 24.45
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.65 454 474 4.41 14 15 7.14
2017‑09‑30 13F-HR DBE / PowerShares DB Energy Fund 12.84 11,934 24,772 107.57 139 318 128.78
2017‑09‑30 13F-HR ESV / Ensco plc 0.00 0 54 0 0
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.86 2,854 2,774 -2.80 45 44 -2.22
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 68.97 27 29 7.41 1 2 100.00
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 124.11 412 419 1.70 42 52 23.81
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 929,793 1,360,306 46.30 76,167 111,491 46.38
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 65.42 473 428 -9.51 31 28 -9.68
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 52.63 36 19 -47.22 1 1 0.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 95.24 168 168 0.00 15 16 6.67
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.78 581 581 0.00 49 51 4.08
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 0.00 5 13 160.00 0 0
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 32.26 0 31 0 1
2017‑09‑30 13F-HR FLTB / Fidelity Limited Term Bond ETF 45.45 44 44 0.00 2 2 0.00
2017‑09‑30 13F-HR NVS / Novartis AG 85.91 93,777 2,002 -97.87 7,828 172 -97.80
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.39 14,620 6,487 -55.63 1,176 528 -55.10
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 69,875 132,691 89.90 5,574 10,599 90.15
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.31 13,174 15,720 19.33 340 335 -1.47
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 30.93 97 97 0.00 3 3 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.05 558 638 14.34 18 23 27.78
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 600,330 404,710 -32.59 68,653 47,116 -31.37
2017‑09‑30 13F-HR SPLK / Splunk Inc. 67.23 237 238 0.42 13 16 23.08
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 20.00 264 50 -81.06 8 1 -87.50
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 43.69 153 206 34.64 7 9 28.57
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.95 833 869 4.32 61 66 8.20
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 176 176 0.00 1 1 0.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 56.28 213 231 8.45 11 13 18.18
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.70 189 1,857 882.54 8 70 775.00
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 83.33 24 24 0.00 2 2 0.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 33.01 524 515 -1.72 19 17 -10.53
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.97 1,839 979 -46.76 307 185 -39.74
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.09 969 978 0.93 145 182 25.52
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 250.00 0 4 0 1
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 285.71 7 7 0.00 2 2 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.65 368 370 0.54 52 55 5.77
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.20 496 529 6.65 64 62 -3.12
2017‑09‑30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 13.33 0 75 0 1
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 0.00 0 20 0 0
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 459 59,826 12,933.99 28 4,619 16,396.43
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.49 1,560 1,560 0.00 52 46 -11.54
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.37 1,041 1,016 -2.40 37 40 8.11
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.18 229,180 563 -99.75 10,194 26 -99.74
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.49 405 64,305 15,777.78 65 9,999 15,283.08
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 455 800 75.82 46 80 73.91
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 50.65 758 691 -8.84 36 35 -2.78
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 2,335 2,169 -7.11 264 301 14.02
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.23 7,084 7,590 7.14 385 442 14.81
2017‑09‑30 13F-HR AGN / Allergan plc 204.94 2,479 2,508 1.17 603 514 -14.76
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR TXT / Textron, Inc. 50.00 18 60 233.33 1 3 200.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.47 1,545 1,489 -3.62 99 96 -3.03
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.37 11,026 2,277 -79.35 1,696 331 -80.48
2017‑09‑30 13F-HR EQT / EQT Corp. 64.44 401 419 4.49 23 27 17.39
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.27 3,824 3,754 -1.83 239 230 -3.77
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.65 494 932 88.66 23 50 117.39
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 0.00 0 6 0 0
2017‑09‑30 13F-HR O / Realty Income Corp. 57.56 1,535 1,025 -33.22 85 59 -30.59
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 51.28 35 39 11.43 2 2 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 102.56 11 39 254.55 1 4 300.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.59 1,518 783 -48.42 54 31 -42.59
2017‑09‑30 13F-HR WNC / Wabash National Corp. 23.16 488 475 -2.66 11 11 0.00
2017‑09‑30 13F-HR TGT / Target Corp. 58.97 5,808 6,139 5.70 304 362 19.08
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 12.64 430 554 28.84 5 7 40.00
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.06 253,518 257,633 1.62 3,349 3,107 -7.23
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 125,103 145,551 16.34 6,512 8,136 24.94
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 263,116 280,823 6.73 20,513 23,536 14.74
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 40.00 403 425 5.46 15 17 13.33
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 40.51 395 395 0.00 15 16 6.67
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 432,060 463,172 7.20 36,505 39,115 7.15
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 18.52 107 54 -49.53 1 1 0.00
2017‑09‑30 13F-HR MANU / Manchester United Ltd. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 60.19 411 432 5.11 27 26 -3.70
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 250.00 2 72 3,500.00 0 18
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.12 63,015 1,533 -97.57 10,193 247 -97.58
2017‑09‑30 13F-HR CPLA / Capella Education Co. 62.50 21 32 52.38 2 2 0.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.94 361 373 3.32 19 19 0.00
2017‑09‑30 13F-HR REX / REX American Resources Corp. 85.71 28 35 25.00 3 3 0.00
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.74 6,829 8,265 21.03 54 64 18.52
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.10 1,649,326 3,068,259 86.03 55,434 104,628 88.74
2017‑09‑30 13F-HR NCR / NCR Corp. 37.16 1,281 1,211 -5.46 52 45 -13.46
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.17 20,025 5,670 -71.69 2,166 602 -72.21
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.74 1,317 1,102 -16.32 103 100 -2.91
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 69.44 72 72 0.00 6 5 -16.67
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 77.92 0 77 0 6
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 114.29 35 35 0.00 3 4 33.33
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 363,812 938,981 158.10 3,092 10,395 236.19
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.36 256 242 -5.47 31 33 6.45
2017‑09‑30 13F-HR KB / KB Finanical Group, Inc. 49.01 1,109 20,688 1,765.46 56 1,014 1,710.71
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.81 2,043 1,755 -14.10 29 26 -10.34
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.66 903 921 1.99 60 66 10.00
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 0 3,077 0 134
2017‑09‑30 13F-HR V / Visa, Inc. 105.17 19,508 5,667 -70.95 1,829 596 -67.41
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.42 28,225 28,685 1.63 4,016 4,200 4.58
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.10 8,639 7,174 -16.96 112 94 -16.07
2017‑09‑30 13F-HR UN / Unilever N.V. 59.10 3,264 3,790 16.12 180 224 24.44
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 1,432,504 1,395,852 -2.56 77,871 76,200 -2.15
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 17,966 102,249 469.13 2,597 18,279 603.85
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.76 94,301 29,311 -68.92 6,851 2,455 -64.17
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.76 1,252 1,252 0.00 30 31 3.33
2017‑09‑30 13F-HR WEN / The Wendy's Company 14.88 739 739 0.00 11 11 0.00
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.15 781 780 -0.13 74 75 1.35
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.40 171,508 4,288 -97.50 10,170 229 -97.75
2017‑09‑30 13F-HR SAP / SAP SE 109.76 3,155 3,298 4.53 330 362 9.70
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.74 896 540 -39.73 31 22 -29.03
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 24.13 2,192 1,865 -14.92 37 45 21.62
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.54 1,211 1,319 8.92 87 97 11.49
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 428,765 452,314 5.49 46,956 49,571 5.57
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 188 250 32.98 24 30 25.00
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 67,837 71,686 5.67 6,087 6,849 12.52
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 187.50 521 48 -90.79 105 9 -91.43
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 45,111 76,783 70.21 3,092 4,795 55.08
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.37 411 1,225 198.05 45 145 222.22
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.25 406 458 12.81 41 45 9.76
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 21.74 342 92 -73.10 9 2 -77.78
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.24 3,728 3,958 6.17 650 749 15.23
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 21,671 21,660 -0.05 77 79 2.60
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 60,096 140,592 133.95 4,357 12,493 186.73
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.52 303 258 -14.85 22 20 -9.09
2017‑09‑30 13F-HR NOAH / Noah Holdings Ltd. 0.00 0 11 0 0
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 47.89 237 355 49.79 11 17 54.55
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 50.00 280 280 0.00 13 14 7.69
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 155.56 18 45 150.00 3 7 133.33
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.12 21,886 33,133 51.39 2,405 2,721 13.14
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 125.00 3 8 166.67 0 1
2017‑09‑30 13F-HR YNDX / Yandex N.V. 33.06 1,363 1,331 -2.35 36 44 22.22
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 45.45 106 88 -16.98 4 4 0.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 0.00 258 6 -97.67 6 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 69.43 699 749 7.15 46 52 13.04
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 99.45 181 181 0.00 16 18 12.50
2017‑09‑30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 6.58 58 152 162.07 0 1
2017‑09‑30 13F-HR PLT / Plantronics, Inc. 0.00 0 11 0 0
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 0.00 83 10 -87.95 4 0 -100.00
2017‑09‑30 13F-HR HRG / Harbinger Group Inc. 14.90 541 604 11.65 10 9 -10.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.57 674,047 670,930 -0.46 94,501 106,389 12.58
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.98 5,124 5,859 14.34 269 328 21.93
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.79 19,990 18,847 -5.72 565 618 9.38
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.79 3,233 1,456 -54.96 83 39 -53.01
2017‑09‑30 13F-HR AGEN / Agenus Inc. 4.39 19,360 19,360 0.00 76 85 11.84
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 118.90 774 799 3.23 85 95 11.76
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 160.00 25 25 0.00 4 4 0.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 85.71 52 70 34.62 4 6 50.00
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.53 211 199 -5.69 22 21 -4.55
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.80 3,396 1,620 -52.30 118 58 -50.85
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 12.61 67 238 255.22 1 3 200.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,137,372 1,104,130 -2.92 275,017 277,391 0.86
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.30 1,654 1,654 0.00 21 22 4.76
2017‑09‑30 13F-HR BPOP / Popular, Inc. 27.03 39 37 -5.13 2 1 -50.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 140.00 76 50 -34.21 10 7 -30.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.76 1,730 1,646 -4.86 148 128 -13.51
2017‑09‑30 13F-HR ATKR / Atkore International Group Inc. 13.70 41 73 78.05 1 1 0.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 95.24 0 21 0 2
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.75 1,431 1,483 3.63 154 185 20.13
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.92 0 403,274 0 60,459
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.49 59 63 6.78 4 4 0.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 98.65 446 446 0.00 39 44 12.82
2017‑09‑30 13F-HR KSU / Kansas City Southern 120.00 0 25 0 3
2017‑09‑30 13F-HR KYO / Kyocera Corp. 100.00 0 10 0 1
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.31 5,255 3,154 -39.98 449 288 -35.86
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 64.52 130 124 -4.62 8 8 0.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 0.00 652 29 -95.55 6 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 60.80 486 477 -1.85 34 29 -14.71
2017‑09‑30 13F-HR RMD / ResMed Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 21.88 1,264 1,280 1.27 21 28 33.33
2017‑09‑30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 142.86 12,923 28 -99.78 1,763 4 -99.77
2017‑09‑30 13F-HR NNI / Nelnet, Inc. 50.63 176 158 -10.23 8 8 0.00
2017‑09‑30 13F-HR GMT / GATX Corp. 62.50 400 400 0.00 26 25 -3.85
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 31,287 33,964 8.56 1,048 1,218 16.22
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.76 326 336 3.07 47 52 10.64
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 89,532 44,114 -50.73 3,007 1,575 -47.62
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.17 168,350 169,579 0.73 3,173 3,082 -2.87
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 86.21 58 58 0.00 5 5 0.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 195 1,679,724 861,296.92 7 61,377 876,714.29
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 35.48 276 310 12.32 9 11 22.22
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.43 578 616 6.57 113 121 7.08
2017‑09‑30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 56.25 103,372 107,277 3.78 5,520 6,034 9.31
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.38 843 843 0.00 39 45 15.38
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.48 4,154 3,341 -19.57 35 35 0.00
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 86.96 138 138 0.00 11 12 9.09
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 5,649 6,825 20.82 476 676 42.02
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.78 6,775 6,698 -1.14 89 99 11.24
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 324,954 3,266 -98.99 15,543 154 -99.01
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.10 115,939 17,298 -85.08 10,010 1,472 -85.29
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.34 677 685 1.18 27 29 7.41
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.18 1,101 1,990 80.74 38 72 89.47
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 39,362 38,663 -1.78 1,063 935 -12.04
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 0.00 18 15 -16.67 0 0
2017‑09‑30 13F-HR PUK / Prudential PLC 47.65 1,541 1,511 -1.95 71 72 1.41
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 2,765 2,772 0.25 184 201 9.24
2017‑09‑30 13F-HR SNE / Sony Corp. 36.59 39 82 110.26 1 3 200.00
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.50 753 809 7.44 33 36 9.09
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 8.80 625 682 9.12 7 6 -14.29
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 143.82 440 445 1.14 59 64 8.47
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 15,585 29,987 92.41 969 1,934 99.59