Current Holdings (from 13F, 13D)

InvestorEnvestnet Asset Management Inc
Portfolio Value$ 41,789,001,000
Current Positions2,970
Opened Positions5
Closed Positions209

Envestnet Asset Management Inc has disclosed 2,970 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 41,789,001,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Envestnet Asset Management Inc's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Total Bond Market ETF (NYSE:BND) , Vanguard Short-Term Bond ETF (NYSE:BSV) , and Vanguard S&P 500 ETF (NYSE:VOO) . Envestnet Asset Management Inc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , iShares iBonds Dec 2026 Term Co (NYSE:IBDR) , Supervalu, Inc. (NYSE:SVU) , Andeavor Corp. (NYSE:ANDV) , and Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) .


All Envestnet Asset Management 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 2017-11-13. 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 EEX / Emerald Expositions Events, Inc. 23.53 340 8
2017‑09‑30 13F-HR FMB / First Trust Managed Municipal ETF 53.45 443 1,029 132.28 23 55 139.13
2017‑09‑30 13F-HR FOR / Forestar Group Inc 1,000.00 5,245 5 -99.90 330 5 -98.48
2017‑09‑30 13F-HR DB / Deutsche Bank AG 27.88 79 538 581.01 1 15 1,400.00
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.91 1,112 2,295 106.38 60 87 45.00
2017‑09‑30 13F-HR NRCIA / National Research Corp. 53.96 2,046 1,112 -45.65 55 60 9.09
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.85 176 4,273 2,327.84 6 166 2,666.67
2017‑09‑30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.51 52,025 1,660 -96.81 5,011 210 -95.81
2017‑09‑30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.01 1,660 6,393 285.12 210 633 201.43
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 9.36 102,869 14,740 -85.67 771 138 -82.10
2017‑09‑30 13F-HR TI / Telecom Italia S.p.A. 7.49 16,831 102,869 511.19 157 771 391.08
2017‑09‑30 13F-HR WBII / WBI Tactical Income Shares 25.47 159,811 417,983 161.55 3,668 10,644 190.19
2017‑09‑30 13F-HR WBIA / WBI SMID Tactical Growth Shares 24.22 57,856 81,394 40.68 1,349 1,971 46.11
2017‑09‑30 13F-HR WBID / WBI SMID Tactical Select Shares 23.32 417,983 57,856 -86.16 10,644 1,349 -87.33
2017‑09‑30 13F-HR WBIG / WBI Large Cap Tactical Yield Shares 23.71 81,394 159,455 95.91 1,971 3,781 91.83
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.19 44,966 7,307 -83.75 533 111 -79.17
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.85 10,613 44,966 323.69 161 533 231.06
2017‑09‑30 13F-HR FRI / First Trust S & P REIT Index Fund 23.30 14,056 26,912 91.46 719 627 -12.80
2017‑09‑30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.28 9,261 16,971 83.25 465 463 -0.43
2017‑09‑30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.66 49,017 48,916 -0.21 1,452 1,500 3.31
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.67 984,365 20,776 -97.89 35,143 201 -99.43
2017‑09‑30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.96 725 95,345 13,051.03 91 1,808 1,886.81
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.52 389,874 725 -99.81 4,938 91 -98.16
2017‑09‑30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.67 112,622 389,874 246.18 7,624 4,938 -35.23
2017‑09‑30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 67.70 62,623 112,622 79.84 1,013 7,624 652.62
2017‑09‑30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 16.18 47,402 62,623 32.11 730 1,013 38.77
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 17.65 106 170 60.38 1 3 200.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 10.20 170 98 -42.35 3 1 -66.67
2017‑09‑30 13F-HR HEI / HEICO Corp. 75.60 49,715 2,725 -94.52 4,468 206 -95.39
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.87 2,995 49,715 1,559.93 184 4,468 2,328.26
2017‑09‑30 13F-HR DB / Deutsche Bank AG 12.66 96 79 -17.71 1 1 0.00
2017‑09‑30 13F-HR NWS / News Corp 12.85 587 467 -20.44 9 6 -33.33
2017‑09‑30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 30.07 3,473 4,756 36.94 136 143 5.15
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.16 12,106 3,473 -71.31 365 136 -62.74
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 112 3,402,822 3,038,133.93 6 147,411 2,456,750.00
2017‑09‑30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 33.46 106,616 269 -99.75 1,445 9 -99.38
2017‑09‑30 13F-HR SPFF / Global X SuperIncome Preferred ETF 12.66 874 38,001 4,247.94 23 481 1,991.30
2017‑09‑30 13F-HR NORW / Global X Norway 30 ETF 13.55 749 106,616 14,134.45 21 1,445 6,780.95
2017‑09‑30 13F-HR URA / Global X Funds 15.02 38,001 333 -99.12 481 5 -98.96
2017‑09‑30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 35.86 909,189 687,229 -24.41 34,522 24,644 -28.61
2017‑09‑30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 37.97 661,132 909,189 37.52 26,128 34,522 32.13
2017‑09‑30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.52 914,469 661,132 -27.70 42,212 26,128 -38.10
2017‑09‑30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 46.16 699,395 914,469 30.75 24,150 42,212 74.79
2017‑09‑30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.53 698,617 699,395 0.11 23,076 24,150 4.65
2017‑09‑30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 144.35 29,585 16,612 -43.85 3,994 2,398 -39.96
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 177.64 16,400 805 -95.09 2,296 143 -93.77
2017‑09‑30 13F-HR ULSGF / UBS AG 25.14 480,782 468,408 -2.57 12,817 11,774 -8.14
2017‑09‑30 13F-HR BHVN / Biohaven Pharmaceutical Holding 37.51 989 1,093 10.52 25 41 64.00
2017‑09‑30 13F-HR MTCN / ArcelorMittal 25.76 49,353 53,969 9.35 1,122 1,390 23.89
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.13 574 15
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 21.75 167,455 3,642
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 6.02 2,279 332 -85.43 19 2 -89.47
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.21 31,352 36,175 15.38 3,654 3,589 -1.78
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.55 41,284 45,157 9.38 1,347 2,102 56.05
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.29 31,879 19,957 -37.40 1,737 1,323 -23.83
2017‑09‑30 13F-HR SWHC / Smith & Wesson Holding Corp. 15.33 5,107 4,956 -2.96 113 76 -32.74
2017‑09‑30 13F-HR AATDF / AA LTD 24.91 37,739 35,172 -6.80 854 876 2.58
2017‑09‑30 13F-HR FLML / Flamel Technologies S.A. 9.75 539 513 -4.82 6 5 -16.67
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.06 68 85 25.00 3 4 33.33
2017‑09‑30 13F-HR AVT / Avnet, Inc. 39.29 26,970 27,898 3.44 1,049 1,096 4.48
2017‑09‑30 13F-HR BANF / BancFirst Corp. 56.60 1,678 2,191 30.57 162 124 -23.46
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10.35 221,403 173,026 -21.85 2,345 1,791 -23.62
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.05 18,174 18,047 -0.70 744 777 4.44
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.62 81,363 50,489 -37.95 4,532 3,212 -29.13
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.02 5,868 4,358 -25.73 423 279 -34.04
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 331,285 0 -100.00 20,898 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.24 350,363 24,258
2017‑09‑30 13F-HR EQC / Equity Commonwealth 30.36 19,274 19,236 -0.20 609 584 -4.11
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 15 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.89 6,368 1,174 -81.56 117 21 -82.05
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.66 16,275 11,554 -29.01 447 308 -31.10
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 7,852 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.76 10,840 9,563 -11.78 1,110 1,107 -0.27
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 76.34 932 131 -85.94 69 10 -85.51
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.10 87,296 56,705 -35.04 4,567 3,181 -30.35
2017‑09‑30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 31.93 51,105 51,360 0.50 1,805 1,640 -9.14
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 5,207 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.36 51,466 24,092 -53.19 7,512 3,767 -49.85
2017‑09‑30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.71 962,093 648,557 -32.59 7,560 4,998 -33.89
2017‑09‑30 13F-HR KNX / Knight Transportation, Inc. 71,153 0 -100.00 1,887 0 -100.00
2017‑09‑30 13F-HR TPUB / Tribune Publishing Company 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.95 209,890 174,950 -16.65 11,356 10,138 -10.73
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.67 46,822 29,714 -36.54 1,178 436 -62.99
2017‑09‑30 13F-HR UVV / Universal Corp. 57.88 813 1,002 23.25 53 58 9.43
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 9,035 60,442 568.98 305 1,683 451.80
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.07 32,860 32,047 -2.47 652 611 -6.29
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.73 69,172 66,879 -3.31 2,159 2,189 1.39
2017‑09‑30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 25.00 332 40 -87.95 9 1 -88.89
2017‑09‑30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 26.73 90,790 90,472 -0.35 2,386 2,418 1.34
2017‑09‑30 13F-HR WBIL / WBI Large Cap Tactical Select Shares 25.33 92,937 92,747 -0.20 2,352 2,349 -0.13
2017‑09‑30 13F-HR WBIR / WBI Tactical Rotation Shares 368 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR WBIH / WBI Tactical High Income Shares 24.64 519,766 515,196 -0.88 12,760 12,693 -0.53
2017‑09‑30 13F-HR GYLD / Northern Lights ETF Trust 18.28 15,861 15,861 0.00 290 290 0.00
2017‑09‑30 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 25.50 745 745 0.00 18 19 5.56
2017‑09‑30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 21.25 911 800 -12.18 19 17 -10.53
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.33 614,010 633,888 3.24 15,590 16,056 2.99
2017‑09‑30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.72 706,191 712,948 0.96 18,165 18,335 0.94
2017‑09‑30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.37 17,128 35,217 105.61 861 1,774 106.04
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.45 8,752 8,941 2.16 286 308 7.69
2017‑09‑30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 14.68 537,717 531,638 -1.13 7,351 7,803 6.15
2017‑09‑30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 30.10 111,695 118,677 6.25 3,190 3,572 11.97
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 6,429,907 6,461,690 0.49 193,025 200,507 3.88
2017‑09‑30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 40.39 2,293 2,278 -0.65 89 92 3.37
2017‑09‑30 13F-HR DBKO / DBX ETF Trust 29.90 4,080 4,080 0.00 121 122 0.83
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.35 188,407 192,865 2.37 5,160 5,467 5.95
2017‑09‑30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 41.53 22,079 22,079 0.00 878 917 4.44
2017‑09‑30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 338 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 32.41 687,229 719,174 4.65 24,644 23,310 -5.41
2017‑09‑30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.14 628 628 0.00 33 34 3.03
2017‑09‑30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.15 16,971 14,056 -17.18 463 719 55.29
2017‑09‑30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.22 7,233 6,417 -11.28 400 380 -5.00
2017‑09‑30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.10 130,112 76,035 -41.56 2,564 1,528 -40.41
2017‑09‑30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.25 585,625 650,613 11.10 17,124 19,682 14.94
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.88 329,410 353,211 7.23 9,686 10,555 8.97
2017‑09‑30 13F-HR HYXU / iShares International High Yield Bond ETF 53.41 10,852 5,355 -50.65 553 286 -48.28
2017‑09‑30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 50.79 355,760 551,778 55.10 17,845 28,027 57.06
2017‑09‑30 13F-HR EIS / iShares, Inc. 53.57 1,497,204 112 -99.99 60,375 6 -99.99
2017‑09‑30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.85 8,156 8,768 7.50 808 893 10.52
2017‑09‑30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 92.90 156 775 396.79 15 72 380.00
2017‑09‑30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 77.14 169,668 908,345 435.37 12,620 70,069 455.22
2017‑09‑30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.67 11,527 16,982 47.32 279 436 56.27
2017‑09‑30 13F-HR EWT / iShares MSCI Taiwan ETF 36.11 231,803 176,440 -23.88 8,290 6,372 -23.14
2017‑09‑30 13F-HR EWI / iShares MSCI Italy Capped ETF 31.36 1,279,228 1,253,833 -1.99 35,563 39,321 10.57
2017‑09‑30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 51.08 172,587 362,567 110.08 8,793 18,519 110.61
2017‑09‑30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.64 514,358 12,674
2017‑09‑30 13F-HR TUZ / PIMCO ETF Trust 50.70 9,260 9,527 2.88 470 483 2.77
2017‑09‑30 13F-HR LTPZ / PIMCO ETF Trust 66.32 508 12,787 2,417.13 34 848 2,394.12
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.80 965,151 902,079 -6.53 98,176 91,832 -6.46
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 116.76 2,221 1,259 -43.31 260 147 -43.46
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 22.03 227 227 0.00 5 5 0.00
2017‑09‑30 13F-HR PWC / PowerShares Dynamic Market Portfolio 90.62 1,866 1,865 -0.05 159 169 6.29
2017‑09‑30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 110.10 62 181,542 292,709.68 7 19,987 285,428.57
2017‑09‑30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 38.94 80,877 23,909 -70.44 2,909 931 -68.00
2017‑09‑30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 49.42 159,536 128,031 -19.75 6,657 6,327 -4.96
2017‑09‑30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.60 4,604 4,604 0.00 55 58 5.45
2017‑09‑30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 23.06 581 477 -17.90 13 11 -15.38
2017‑09‑30 13F-HR XSLV / PwShs S&P600 LV 45.96 30,431 32,314 6.19 1,327 1,485 11.91
2017‑09‑30 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 20.69 145 145 0.00 3 3 0.00
2017‑09‑30 13F-HR EUM / ProShares Short MSCI Emerging Markets 0.00 17 17 0.00 0 0
2017‑09‑30 13F-HR RXL / ProShares Ultra Health Care 85.52 1,257 7,028 459.11 100 601 501.00
2017‑09‑30 13F-HR UWM / ProShares Ultra Russell2000 66.72 25,286 12,261 -51.51 3,042 818 -73.11
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.42 172,664 12,534 -92.74 3,881 281 -92.76
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 59.45 147,728 150,763 2.05 8,533 8,963 5.04
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 135.00 805 29,585 3,575.16 143 3,994 2,693.01
2017‑09‑30 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 86.15 5,491 5,084 -7.41 454 438 -3.52
2017‑09‑30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.46 1,091 50,264 4,507.15 32 1,531 4,684.38
2017‑09‑30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 57.09 8,618 8,986 4.27 490 513 4.69
2017‑09‑30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 42.31 5,386 5,271 -2.14 224 223 -0.45
2017‑09‑30 13F-HR GAL / SPDR SSgA Global Allocation ETF 36.86 24,231 15,110 -37.64 862 557 -35.38
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.97 1,800,901 1,704,101 -5.38 50,369 47,662 -5.37
2017‑09‑30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.82 725,074 703,650 -2.95 17,771 17,467 -1.71
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 973,434 0 -100.00 18,390 0 -100.00
2017‑09‑30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 38.79 13,654 19,309 41.42 532 749 40.79
2017‑09‑30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 31.69 4,641 4,765 2.67 137 151 10.22
2017‑09‑30 13F-HR EES / WisdomTree SmallCap Earnings Fund 34.97 256,274 248,483 -3.04 8,417 8,690 3.24
2017‑09‑30 13F-HR DOL / Wisdom International Corp. 49.57 10,251 10,268 0.17 485 509 4.95
2017‑09‑30 13F-HR IFV / First Trust High Income ETF 21.84 901 2,702 199.89 17 59 247.06
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.20 118,839 118,199 -0.54 5,749 5,697 -0.90
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.99 177,924 54,696 -69.26 4,834 1,476 -69.47
2017‑09‑30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.63 15,059 12,909 -14.28 197 176 -10.66
2017‑09‑30 13F-HR FPRX / Five Prime Therapeutics, Inc. 38.46 27 52 92.59 1 2 100.00
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 8.15 736 736 0.00 6 6 0.00
2017‑09‑30 13F-HR GCI / Gannett Co., Inc. 7.86 891 891 0.00 7 7 0.00
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 31.58 95 95 0.00 3 3 0.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.39 961 496 -48.39 46 24 -47.83
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.78 28,599 3,181 -88.88 874 117 -86.61
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.37 41,498 47,254 13.87 2,188 2,711 23.90
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.50 2,567 1,783 -30.54 94 74 -21.28
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.07 115,923 126,071 8.75 17,833 18,289 2.56
2017‑09‑30 13F-HR ICVT / iShares Convertible Bond ETF 54.70 12,431 680
2017‑09‑30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 25.18 408,210 488,004 19.55 10,458 12,288 17.50
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 2,008,010 2,552,209 27.10 229,638 297,129 29.39
2017‑09‑30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 152.00 0 125 0.00 0 19
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.97 90,716 89,017 -1.87 9,596 9,433 -1.70
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.31 369,620 401,637 8.66 51,680 59,567 15.26
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 143,176 146,409 2.26 24,169 26,202 8.41
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 1,149,259 1,193,766 3.87 105,969 111,798 5.50
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 179,225 171,842 -4.12 21,302 21,329 0.13
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.07 80,712 48,674 -39.69 13,247 7,986 -39.71
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.91 192,537 165,306 -14.14 26,901 24,781 -7.88
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.24 81,513 40,922 -49.80 9,105 4,593 -49.56
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.46 24,392 23,299 -4.48 971 966 -0.51
2017‑09‑30 13F-HR ITRN / Ituran Location and Control Ltd. 36.59 492 492 0.00 15 18 20.00
2017‑09‑30 13F-HR COMT / iShares Commodities Select Strategy ETF 34.83 117,678 123,255 4.74 3,836 4,293 11.91
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 30,633 29,853 -2.55 1,664 1,739 4.51
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.54 28,501 128,927 352.36 967 4,711 387.18
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 32.69 673 22
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 20.55 18,348 377
2017‑09‑30 13F-HR JP / Jupai Holdings Ltd. 12.53 479 6
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.53 40,564 37,423 -7.74 1,576 1,554 -1.40
2017‑09‑30 13F-HR KONA / Kona Grill, Inc. 3.80 1,868 1,579 -15.47 7 6 -14.29
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 221,610 172,574 -22.13 18,977 13,379 -29.50
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 135.99 5,847 6,655 13.82 709 905 27.64
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.50 10,345 5,573 -46.13 373 209 -43.97
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.90 3,957 709 -82.08 160 29 -81.87
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.51 1,407 13,560 863.75 49 590 1,104.08
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 440,424 376,956 -14.41 1,552 1,380 -11.08
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.04 31,888 11,096 -65.20 770 300 -61.04
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.81 1,577 1,578 0.06 38 36 -5.26
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.67 10,420 11,281 8.26 283 267 -5.65
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 234,982 217,674 -7.37 19,833 21,560 8.71
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 14.93 67 1
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 39.16 2,130 332 -84.41 88 13 -85.23
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 408,153 305,089 -25.25 29,590 27,105 -8.40
2017‑09‑30 13F-HR GCH / Aberdeen Greater China Fund, Inc. 12.10 909 909 0.00 10 11 10.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 228,231 229,719 0.65 5,681 5,685 0.07
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 22,431 21,014 -6.32 261 250 -4.21
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 124,888 534,773 328.20 790 3,304 318.23
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.19 217,090 221,530 2.05 30,704 33,049 7.64
2017‑09‑30 13F-HR HYLD / Peritus High Yield ETF 36.22 5,743 5,743 0.00 207 208 0.48
2017‑09‑30 13F-HR HDGE / Active Bear ETF/The 8.58 3,456 3,380 -2.20 30 29 -3.33
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.20 2,557 90
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 869,451 831,199 -4.40 4,440 4,811 8.36
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.32 8,882 10,569 18.99 193 257 33.16
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 46.05 152 152 0.00 7 7 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.20 50,786 49,425 -2.68 7,264 7,473 2.88
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.99 2,252 2,991 32.82 201 320 59.20
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 138.89 32 36 12.50 4 5 25.00
2017‑09‑30 13F-HR ALR / Alere Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.37 47,938 45,119 -5.88 43,566 43,286 -0.64
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.58 14,564 12,871 -11.62 3,741 2,852 -23.76
2017‑09‑30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.88 71,939 87,925 22.22 1,904 2,451 28.73
2017‑09‑30 13F-HR AAMC / Altisource Asset Management Corp 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.34 210,252 169,463 -19.40 13,556 10,904 -19.56
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 43.48 46 46 0.00 2 2 0.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 14.96 1,939 29
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.11 19,397 2,000
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 49.61 766 38
2017‑09‑30 13F-HR ANDE / Andersons, Inc. (THE) 34.30 1,257 1,137 -9.55 43 39 -9.30
2017‑09‑30 13F-HR ARMK / Aramark 40.58 20,270 19,986 -1.40 830 811 -2.29
2017‑09‑30 13F-HR AGX / Argan, Inc. 68.69 1,393 1,485 6.60 83 102 22.89
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.33 29,177 26,366 -9.63 4,100 3,278 -20.05
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 6,011 8,133 35.30 253 386 52.57
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.29 3,749 3,885 3.63 410 479 16.83
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.76 20,305 10,282 -49.36 510 234 -54.12
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.40 31,263 37,480 19.89 2,765 3,688 33.38
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.61 24,390 893
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.76 14,368 14,545 1.23 1,055 1,102 4.45
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.55 6,275 6,200 -1.20 520 518 -0.38
2017‑09‑30 13F-HR JJA / iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 30.69 1,173 1,173 0.00 40 36 -10.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.38 2,120 2,259 6.56 41 37 -9.76
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.02 100,283 89,708 -10.55 19,569 17,585 -10.14
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.13 631 1,034 63.87 35 57 62.86
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.30 979 940 -3.98 34 36 5.88
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 18.72 2,877 1,977 -31.28 53 37 -30.19
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 139.32 107 323 201.87 11 45 309.09
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.22 73,014 57,151 -21.73 14,440 14,529 0.62
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.38 49,095 43,739 -10.91 1,598 1,635 2.32
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.48 27,834 24,659 -11.41 672 579 -13.84
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.91 12,723 775
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.44 340,798 383,842 12.63 23,355 23,969 2.63
2017‑09‑30 13F-HR BCO / Brink's Company (The) 82.82 140 483 245.00 9 40 344.44
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 0.00 9 9 0.00 0 0
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.71 46,109 45,293 -1.77 1,155 1,210 4.76
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 33.11 186 151 -18.82 7 5 -28.57
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 20.41 318 49 -84.59 4 1 -75.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 24.67 13,168 8,999 -31.66 318 222 -30.19
2017‑09‑30 13F-HR CPLA / Capella Education Co. 0.00 599 1 -99.83 52 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 38,267 37,173 -2.86 3,650 3,728 2.14
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.08 5,943 9,920 66.92 223 477 113.90
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.86 13,159 14,272 8.46 817 940 15.06
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.83 89,415 80,146 -10.37 3,257 3,032 -6.91
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.97 3,117 56
2017‑09‑30 13F-HR LEU / Centrus Energy Corp. 0.00 1 0
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 176,782 192,878 9.10 22,954 28,124 22.52
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.58 5,025 20,758 313.09 408 1,818 345.59
2017‑09‑30 13F-HR ECOM / ChannelAdvisor Corporation 11.49 16,459 12,534 -23.85 189 144 -23.81
2017‑09‑30 13F-HR CHE / Chemed Corp. 201.99 27,563 21,348 -22.55 5,636 4,312 -23.49
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 230,983 227,597 -1.47 15,351 16,233 5.75
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.74 647 60
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 12.77 235 3
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.70 6,762 7,540 11.51 547 895 63.62
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.74 2,204 3,334 51.27 916 1,026 12.01
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 192.31 26 26 0.00 5 5 0.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.61 8,403 8,776 4.44 790 997 26.20
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.18 73,633 44,165 -40.02 2,859 1,598 -44.11
2017‑09‑30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.90 4,334 3,828 -11.68 90 80 -11.11
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.34 11,184 10,073 -9.93 240 215 -10.42
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 0.00 31 31 0.00 0 0
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 6.90 4,636 32
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 4.63 432 432 0.00 2 2 0.00
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.78 590 4
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.24 10,130 8,263 -18.43 211 192 -9.00
2017‑09‑30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 13.18 33,374 33,374 0.00 433 440 1.62
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.53 60,242 54,591 -9.38 848 684 -19.34
2017‑09‑30 13F-HR COLB / Columbia Banking System, Inc. 42.08 15,902 13,758 -13.48 635 579 -8.82
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 10.64 3,889 188 -95.17 29 2 -93.10
2017‑09‑30 13F-HR CNDT / Conduent 15.63 3,303 1,983 -39.96 52 31 -40.38
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.01 2,182 3,892 78.37 46 74 60.87
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.35 112,479 141,546 25.84 3,576 4,862 35.96
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.96 9,454 9,263 -2.02 2,262 2,195 -2.96
2017‑09‑30 13F-HR CSTM / Constellium N.V. 9.17 109 109 0.00 1 1 0.00
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 20.41 3,294 294 -91.07 38 6 -84.21
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 44.26 1,208 949 -21.44 51 42 -17.65
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 46,863 58,940 25.77 7,496 9,682 29.16
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 18.55 1,113 647 -41.87 18 12 -33.33
2017‑09‑30 13F-HR CRH / CRH Plc 37.82 60,667 43,019 -29.09 2,153 1,627 -24.43
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.43 2,554 2,407 -5.76 658 675 2.58
2017‑09‑30 13F-HR CUBE / CubeSmart 25.95 52,161 114,160 118.86 1,254 2,963 136.28
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 143,268 124,920 -12.81 14,353 12,487 -13.00
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 130.73 573 589 2.79 73 77 5.48
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.95 57,585 56,174 -2.45 784 840 7.14
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. 17.52 201,792 194,766 -3.48 3,175 3,412 7.46
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 41,978 43,372 3.32 2,722 2,595 -4.67
2017‑09‑30 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 13.90 141,756 141,756 0.00 2,016 1,970 -2.28
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.66 46,873 43,427 -7.35 1,496 1,592 6.42
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.09 27,461 17,054 -37.90 1,093 462 -57.73
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.59 17,517 13,130 -25.04 179 139 -22.35
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 13.51 87 74 -14.94 1 1 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.29 39,710 40,342 1.59 1,023 859 -16.03
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.86 112,234 73,455 -34.55 8,598 5,646 -34.33
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 22.73 44 1
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.64 45,603 41,762 -8.42 3,772 2,992 -20.68
2017‑09‑30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 10.29 17,879 16,806 -6.00 224 173 -22.77
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.47 4,427 4,541 2.58 469 488 4.05
2017‑09‑30 13F-HR DSW / DSW, Inc. 20.83 298 432 44.97 5 9 80.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.78 39,191 27,766 -29.15 1,094 799 -26.97
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 12,482 14,472 15.94 730 865 18.49
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 52.96 8,673 8,743 0.81 477 463 -2.94
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.72 21,020 22,367 6.41 1,943 2,387 22.85
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 73.03 4,866 1,698 -65.10 370 124 -66.49
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.16 9,780 7,668 -21.60 1,077 630 -41.50
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.82 83,076 87,372 5.17 3,307 3,654 10.49
2017‑09‑30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.67 150 150 0.00 3 4 33.33
2017‑09‑30 13F-HR ENVA / Enova International Inc 12.35 28 162 478.57 0 2
2017‑09‑30 13F-HR ERF / Enerplus Corporation 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR E / ENI S.p.A. 33.06 69,896 65,393 -6.44 2,098 2,162 3.05
2017‑09‑30 13F-HR EGN / Energen Corp. 54.58 22,215 19,916 -10.35 1,095 1,087 -0.73
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 17,417 16,743 -3.87 1,463 1,472 0.62
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.79 4,964 3,650 -26.47 370 273 -26.22
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.75 224,285 214,259 -4.47 1,608 1,231 -23.45
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.09 5,952 23,149 288.93 1,532 5,882 283.94
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.18 21,670 23,883 10.21 1,523 1,915 25.74
2017‑09‑30 13F-HR PALL / ETFS Physical Palladium Shares 89.63 12,331 14,939 21.15 995 1,339 34.57
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.41 2,598 2,552 -1.77 92 121 31.52
2017‑09‑30 13F-HR ETH / Ethan Allen Interiors, Inc. 39.22 510 51 -90.00 17 2 -88.24
2017‑09‑30 13F-HR EXPR / Express, Inc. 13.16 246 76 -69.11 2 1 -50.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.48 19,116 9,927 -48.07 2,425 1,196 -50.68
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.66 2,672 4,479 67.63 121 209 72.73
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.39 5,225 7,354 40.75 91 172 89.01
2017‑09‑30 13F-HR MZOR / Mazor Robotics Ltd. 49.29 1,542 76
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.08 14,237 14,864 4.40 627 670 6.86
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.14 244,025 244,677 0.27 3,140 3,215 2.39
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 24.67 936 527 -43.70 24 13 -45.83
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 0.00 43 43 0.00 0 0
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.50 7,392 6,881 -6.91 83 86 3.61
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.86 12,932 412
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.43 10,978 7,369 -32.87 514 379 -26.26
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.37 11,402 8,102 -28.94 95 84 -11.58
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.29 6,178 6,427 4.03 417 606 45.32
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.27 7,743 7,506 -3.06 1,874 1,856 -0.96
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 139,939 143,340 2.43 3,587 3,808 6.16
2017‑09‑30 13F-HR NC / NACCO Industries, Inc. 84.75 59 5
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 76.92 13 13 0.00 1 1 0.00
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 20.41 503 49 -90.26 10 1 -90.00
2017‑09‑30 13F-HR NCR / NCR Corp. 37.59 19,019 18,676 -1.80 776 702 -9.54
2017‑09‑30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 10.36 741 579 -21.86 8 6 -25.00
2017‑09‑30 13F-HR NWS / News Corp 12.03 467 665 42.40 6 8 33.33
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 14,137 14,114 -0.16 268 242 -9.70
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.89 24,780 10,795 -56.44 2,408 992 -58.80
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 95,352 97,546 2.30 15,239 17,071 12.02
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.76 41,966 11,738 -72.03 1,973 455 -76.94
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.14 3,872 4,126 6.56 128 145 13.28
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.11 3,568 3,764 5.49 76 87 14.47
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 23,126 984,365 4,156.53 173 35,143 20,213.87
2017‑09‑30 13F-HR PLAB / Photronics, Inc. 11.56 173 173 0.00 2 2 0.00
2017‑09‑30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.73 714 670 -6.16 38 36 -5.26
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.40 244 34,018 13,841.80 5 966 19,220.00
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.70 42,207 41,387 -1.94 442 443 0.23
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.26 145 135 -6.90 9 8 -11.11
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.05 152,939 36,935 -75.85 2,310 519 -77.53
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.67 67,620 59,356 -12.22 6,235 6,213 -0.35
2017‑09‑30 13F-HR PBPB / Potbelly Corp 0.00 19,963 22 -99.89 230 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.37 1,309 679 -48.13 102 60 -41.18
2017‑09‑30 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 36.12 2,104 2,104 0.00 73 76 4.11
2017‑09‑30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 26.27 5,825 5,825 0.00 147 153 4.08
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.27 9,863 9,811 -0.53 489 503 2.86
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.80 353,684 367,078 3.79 15,823 16,811 6.24
2017‑09‑30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 31.14 192 289 50.52 6 9 50.00
2017‑09‑30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 57.99 13,382 13,382 0.00 716 776 8.38
2017‑09‑30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 30.21 17,667 5,131 -70.96 515 155 -69.90
2017‑09‑30 13F-HR DGL / PowerShares DB Gold Fund 40.77 10,885 10,743 -1.30 431 438 1.62
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.11 9,884 183,954 1,761.13 162 3,332 1,956.79
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.59 18,796 19,269 2.52 677 628 -7.24
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.12 84,699 78,205 -7.67 288 244 -15.28
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.64 43,118 50,893 18.03 3,202 4,613 44.07
2017‑09‑30 13F-HR EFZ / ProShares Short MSCI EAFE 26.40 11,965 11,516 -3.75 331 304 -8.16
2017‑09‑30 13F-HR ROM / ProShares Ultra Technology 74.86 11,367 6,906 -39.25 1,488 517 -65.26
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 44.25 113 5
2017‑09‑30 13F-HR SKF / ProShares UltraShort Financials 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 14.20 634 634 0.00 10 9 -10.00
2017‑09‑30 13F-HR TWM / ProShares UltraShort Russell2000 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR PTC / PTC Inc. 56.46 2,418 2,391 -1.12 132 135 2.27
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.32 231,017 290,573 25.78 5,664 7,938 40.15
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 16.03 6,225 6,239 0.22 80 100 25.00
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.73 511,568 511,468 -0.02 2,394 2,419 1.04
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.45 6,950 5,798 -16.58 114 107 -6.14
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.30 49,242 51,556 4.70 3,948 4,346 10.08
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.63 1,205 1,242 3.07 79 84 6.33
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 194,217 214,519 10.45 4,252 4,794 12.75
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.72 4,457 128
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 65.52 164,711 3,831 -97.67 10,709 251 -97.66
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.90 350 137 -60.86 7 3 -57.14
2017‑09‑30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 9.01 111 111 0.00 1 1 0.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.06 29,865 25,851 -13.44 4,836 4,603 -4.82
2017‑09‑30 13F-HR RLI / RLI Corp. 57.23 14,617 13,472 -7.83 796 771 -3.14
2017‑09‑30 13F-HR ROKU / Roku Inc 26.88 558 15
2017‑09‑30 13F-HR RBS / Royal Bank of Scotland Group Plc 0.00 1,080 19 -98.24 7 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.51 15,687 19,872 26.68 1,715 2,355 37.32
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.60 27,444 25,261 -7.95 884 874 -1.13
2017‑09‑30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 110.16 1,979 1,979 0.00 203 218 7.39
2017‑09‑30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 122.37 3,404 2,754 -19.10 425 337 -20.71
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.76 18,834 9,373 -50.23 454 204 -55.07
2017‑09‑30 13F-HR SNY / Sanofi 49.79 445,590 360,436 -19.11 21,351 17,947 -15.94
2017‑09‑30 13F-HR SPP / Sanchez Production Partners LLC 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.26 30,675 775
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.03 74,316 73,584 -0.98 3,995 4,491 12.42
2017‑09‑30 13F-HR SSW / Seaspan Corp. 6.87 1,582 582 -63.21 11 4 -63.64
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.75 24,757 24,537 -0.89 1,108 1,049 -5.32
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 386,405 484,457 25.38 12,442 15,617 25.52
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.79 16,631 15,022 -9.67 830 808 -2.65
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.79 6,384 6,262 -1.91 251 293 16.73
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 45.96 639 718 12.36 27 33 22.22
2017‑09‑30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 44.28 10,553 9,734 -7.76 460 431 -6.30
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.41 9,890 2,530 -74.42 326 82 -74.85
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.51 65,119 42,974 -34.01 356 237 -33.43
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.61 113,115 116,641 3.12 2,903 2,871 -1.10
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.59 6,081 5,001 -17.76 201 278 38.31
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 41,310 41,482 0.42 2,327 2,465 5.93
2017‑09‑30 13F-HR SBSI / Southside Bancshares, Inc. 36.40 13,539 13,928 2.87 473 507 7.19
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.82 3,281 3,064 -6.61 114 122 7.02
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.97 396,448 320,414 -19.18 16,464 14,731 -10.53
2017‑09‑30 13F-HR IRY / SPDR S&P International Health Care Sector ETF 50.10 4,551 4,551 0.00 229 228 -0.44
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.81 267,433 252,101 -5.73 57,026 56,423 -1.06
2017‑09‑30 13F-HR BIL / SPDR Series Trust 45.75 695,304 381,197 -45.18 31,804 17,439 -45.17
2017‑09‑30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 86,990 73,735 -15.24 2,672 2,266 -15.19
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.60 982,481 1,639,633 66.89 47,651 79,688 67.23
2017‑09‑30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 57.74 91,992 87,252 -5.15 5,305 5,038 -5.03
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.09 2,089,817 1,685,367 -19.35 57,742 47,342 -18.01
2017‑09‑30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 26.33 14,233 23,893 67.87 375 629 67.73
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.72 10,091 10,092 0.01 411 421 2.43
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 130.22 7,836 7,741 -1.21 965 1,008 4.46
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 14.26 3,788 54
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.39 9,353 9,775 4.51 532 649 21.99
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.55 146 3
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.98 22,883 22,560 -1.41 3,219 3,406 5.81
2017‑09‑30 13F-HR STAA / Staar Surgical Co. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.42 39,702 1,446
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 87.24 5,146 5,617 9.15 480 490 2.08
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.59 868 581 -33.06 31 23 -25.81
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 22.17 3,745 5,143 37.33 93 114 22.58
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.26 3,875 3,563 -8.05 64 33 -48.44
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 171,518 172,248 0.43 4,844 5,650 16.64
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.80 941 1,016 7.97 57 76 33.33
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.15 4,940 4,100 -17.00 128 99 -22.66
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.34 51,643 43,101 -16.54 744 575 -22.72
2017‑09‑30 13F-HR TK / Teekay Corp. 10.20 392 392 0.00 3 4 33.33
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 52,190 41,804 -19.90 2,722 2,466 -9.40
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 16.90 3,291 3,254 -1.12 53 55 3.77
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.83 26,314 18,798 -28.56 776 636 -18.04
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.16 2,043 2,019 -1.17 600 816 36.00
2017‑09‑30 13F-HR TEX / Terex Corp. 45.10 2,667 2,594 -2.74 100 117 17.00
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.14 2,255 86
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.85 5,884 6,387 8.55 449 510 13.59
2017‑09‑30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 20.54 633 633 0.00 13 13 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 85,754 92,959 8.40 4,321 5,231 21.06
2017‑09‑30 13F-HR TRU / TransUnion 47.26 10,180 10,220 0.39 441 483 9.52
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.80 25,151 17,248 -31.42 331 238 -28.10
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 31.90 116,255 111,390 -4.18 3,255 3,553 9.16
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.23 30,659 28,858 -5.87 1,091 1,132 3.76
2017‑09‑30 13F-HR TRS / TriMas Corp. 26.91 1,981 2,081 5.05 42 56 33.33
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 56.07 209 16,998 8,033.01 11 953 8,563.64
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.88 124,220 133,859 7.76 2,222 2,259 1.67
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.31 19,715 27,795 40.98 3,464 4,845 39.87
2017‑09‑30 13F-HR UPL / Ultra Petroleum Corp. 9.03 3,910 3,654 -6.55 42 33 -21.43
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.59 2,398 1,386 -42.20 51 23 -54.90
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 391,396 391,144 -0.06 21,628 23,091 6.76
2017‑09‑30 13F-HR UBSI / United Bankshares, Inc. 37.12 23,385 21,686 -7.27 915 805 -12.02
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.85 33,166 62,057 87.11 2,494 3,776 51.40
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.07 245,257 231,729 -5.52 29,949 26,897 -10.19
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.50 420 421 0.24 12 12 0.00
2017‑09‑30 13F-HR UEIC / Universal Electronics Inc. 63.34 7,076 6,773 -4.28 474 429 -9.49
2017‑09‑30 13F-HR BIZD / Market Vectors BDC Income ETF 17.89 41,740 15,483 -62.91 766 277 -63.84
2017‑09‑30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 60.61 579 99 -82.90 33 6 -81.82
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 488,957 976,401 99.69 15,113 30,569 102.27
2017‑09‑30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 20.02 35,274 9,140 -74.09 712 183 -74.30
2017‑09‑30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.24 19,054 18,585 -2.46 480 469 -2.29
2017‑09‑30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 15.19 3,714 3,488 -6.09 53 53 0.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 9,260,667 17,563,903 89.66 757,801 1,439,533 89.96
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 15,421,131 17,511,880 13.56 838,294 955,975 14.04
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.79 757,066 782,263 3.33 93,048 99,965 7.43
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 14,701,413 20,355,029 38.46 600,265 886,868 47.75
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 68.21 84,313 159,001 88.58 5,548 10,846 95.49
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.72 1,496 3,376 125.67 91 205 125.27
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.18 90,623 198,014 118.50 8,456 18,649 120.54
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 264,014 266,003 0.75 37,184 40,427 8.72
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.08 6,169 6,352 2.97 493 515 4.46
2017‑09‑30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 116.59 7,573 4,846 -36.01 888 565 -36.37
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.27 191,175 202,819 6.09 15,846 17,497 10.42
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 72.03 1,870 2,027 8.40 130 146 12.31
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.44 32,173 38,373 19.27 2,037 2,703 32.70
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 1,035,458 943,564 -8.87 46,249 46,696 0.97
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.32 30,025 11,415 -61.98 542 232 -57.20
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 28.85 127 104 -18.11 4 3 -25.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.35 2,924 4,276 46.24 31 40 29.03
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 601,660 574,768 -4.47 56,420 60,487 7.21
2017‑09‑30 13F-HR VPG / Vishay Precision Group, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 1,094,838 1,046,475 -4.42 31,454 29,779 -5.33
2017‑09‑30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 8.09 38 1,484 3,805.26 0 12
2017‑09‑30 13F-HR WAFD / Washington Federal, Inc. 31.14 536 289 -46.08 15 9 -40.00
2017‑09‑30 13F-HR WD / Walker & Dunlop, Inc. 49.50 0 101 0 5
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 400,581 336,262 -16.06 30,316 26,279 -13.32
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 24.90 5,283 8,073 52.81 134 201 50.00
2017‑09‑30 13F-HR MFS / Manitowoc Foodservice, Inc. 23.02 26,966 28,321 5.02 508 652 28.35
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.23 36,640 34,822 -4.96 3,461 3,351 -3.18
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 64,972 63,622 -2.08 3,680 3,608 -1.96
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.03 2,983 2,392 -19.81 249 201 -19.28
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.57 443 560 26.41 24 30 25.00
2017‑09‑30 13F-HR WIT / Wipro Ltd. 6.06 717 165 -76.99 4 1 -75.00
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.35 7,481 6,560 -12.31 571 514 -9.98
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.68 365,217 261,693 -28.35 18,991 14,310 -24.65
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.37 2,161 1,734 -19.76 53 44 -16.98
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.65 24,289 23,851 -1.80 1,642 1,852 12.79
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.56 3,358 5,969 77.75 33 69 109.09
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 253,919 298,428 17.53 16,332 21,137 29.42
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.80 6,267 16,726 166.89 406 1,134 179.31
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.65 42,398 44,425 4.78 3,127 3,272 4.64
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.90 60,068 70,279 17.00 1,575 2,312 46.79
2017‑09‑30 13F-HR OMN / Omnova Solutions, Inc. 10.91 9,858 9,993 1.37 96 109 13.54
2017‑09‑30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 51.38 514 506 -1.56 26 26 0.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 720.83 303 677 123.43 216 488 125.93
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.24 0 926 0 28
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 20.56 484 535 10.54 10 11 10.00
2017‑09‑30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.87 78,648 37,296 -52.58 2,015 965 -52.11
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.31 6,663 1,625 -75.61 784 202 -74.23
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.29 623 620 -0.48 8 7 -12.50
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.03 57,901 46,531 -19.64 3,494 2,002 -42.70
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.48 7,777 6,860 -11.79 375 360 -4.00
2017‑09‑30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.05 22,663 22,789 0.56 550 548 -0.36
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.91 6,682 6,930 3.71 537 533 -0.74
2017‑09‑30 13F-HR FOR / Forestar Group Inc 62.92 5 5,245 104,800.00 5 330 6,500.00
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.46 14,647 14,633 -0.10 315 314 -0.32
2017‑09‑30 13F-HR FMC / FMC Corp. 89.25 15,323 12,246 -20.08 1,119 1,093 -2.32
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 45,282,252 53,816,041 18.85 1,871,065 2,336,154 24.86
2017‑09‑30 13F-HR PSA / Public Storage 214.06 22,322 23,423 4.93 4,654 5,014 7.74
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 18.80 1,018 585 -42.53 16 11 -31.25
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 59 53 -10.17 0 0
2017‑09‑30 13F-HR UFS / Domator Corp. 42.60 1,400 892 -36.29 53 38 -28.30
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.82 2,253 4,169 85.04 68 116 70.59
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.68 11,461 13,105 14.34 169 271 60.36
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.02 9,294 4,992 -46.29 147 65 -55.78
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 59.64 547 503 -8.04 30 30 0.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.35 6,170 5,151 -16.52 373 316 -15.28
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.33 474,330 592,280 24.87 13,558 18,557 36.87
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.24 520,843 531,127 1.97 18,645 19,779 6.08
2017‑09‑30 13F-HR RNET / RigNet, Inc. 16.61 843 843 0.00 14 14 0.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.45 14,256 53,430 274.79 640 2,535 296.09
2017‑09‑30 13F-HR ENDP / Endo International plc 6.35 315 315 0.00 4 2 -50.00
2017‑09‑30 13F-HR AMOV / America Movil S.A.B. de CV 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.58 31,826 30,909 -2.88 4,032 3,696 -8.33
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.72 134,951 126,504 -6.26 17,888 17,675 -1.19
2017‑09‑30 13F-HR QURE / uniQure N.V. 8.78 683 683 0.00 5 6 20.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.25 6,849 7,382 7.78 158 179 13.29
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.08 7,710 7,922 2.75 272 270 -0.74
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.21 26,914 12,314 -54.25 1,303 569 -56.33
2017‑09‑30 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 13.50 2,444 2,444 0.00 32 33 3.13
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 56,966 55,757 -2.12 2,147 2,057 -4.19
2017‑09‑30 13F-HR LN / LINE Corporation 37.88 129 132 2.33 4 5 25.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.06 6,434 5,877 -8.66 111 112 0.90
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.45 24,046 24,145 0.41 1,145 1,194 4.28
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.92 146,475 177,390 21.11 8,227 10,274 24.88
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.12 212,121 205,124 -3.30 9,847 10,485 6.48
2017‑09‑30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.06 125,798 73,879 -41.27 3,304 1,999 -39.50
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.76 29,870 27,454 -8.09 899 872 -3.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.86 41,259 36,109 -12.48 1,598 1,295 -18.96
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.37 42,428 41,106 -3.12 776 714 -7.99
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.54 20,131 16,960 -15.75 1,738 1,383 -20.43
2017‑09‑30 13F-HR CDC / Victory Portfolios II 44.38 6,049 5,926 -2.03 263 263 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 710,238 715,168 0.69 27,641 27,517 -0.45
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 642,969 538,845 -16.19 35,504 27,935 -21.32
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.53 1,552 1,478 -4.77 18 20 11.11
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.37 231,075 223,752 -3.17 11,229 11,941 6.34
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.43 704 14,283 1,928.84 2 49 2,350.00
2017‑09‑30 13F-HR BID / Sotheby's 45.85 3,433 2,988 -12.96 184 137 -25.54
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.75 26,071 18,249 -30.00 2,744 2,386 -13.05
2017‑09‑30 13F-HR INFY / Infosys Limited 14.64 42,721 44,334 3.78 642 649 1.09
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.18 164,024 5,993 -96.35 3,529 91 -97.42
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 0.00 726 1 -99.86 9 0 -100.00
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 43.48 345 345 0.00 14 15 7.14
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.04 4,648 4,677 0.62 204 220 7.84
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 2,145,463 2,459,522 14.64 228,728 261,986 14.54
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.28 864 862 -0.23 9 8 -11.11
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.83 54,373 33,716 -37.99 1,334 837 -37.26
2017‑09‑30 13F-HR PLXS / Plexus Corp. 55.42 5,384 848 -84.25 283 47 -83.39
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.66 12,928 12,845 -0.64 1,361 1,370 0.66
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) 53.13 13,232 4,536 -65.72 681 241 -64.61
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 237,325 237,085 -0.10 13,824 15,529 12.33
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.79 9,603 8,670 -9.72 1,384 1,342 -3.03
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 72.73 2,449 55 -97.75 168 4 -97.62
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.93 14,127 13,496 -4.47 4,247 3,562 -16.13
2017‑09‑30 13F-HR VVC / Vectren Corp. 63.69 6,505 314 -95.17 380 20 -94.74
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.92 844 844 0.00 5 5 0.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.36 26,665 33,416 25.32 1,934 2,585 33.66
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.10 2,821,650 2,904,461 2.93 301,243 311,069 3.26
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 1,691,010 1,663,413 -1.63 201,265 208,023 3.36
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.83 352,308 132,873 -62.28 16,338 6,223 -61.91
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.38 70,284 89,974 28.01 3,951 5,343 35.23
2017‑09‑30 13F-HR MKL / Markel Corp. 1,067.02 4,960 4,894 -1.33 4,842 5,222 7.85
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21.51 4,296 4,370 1.72 86 94 9.30
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.52 31,679 32,270 1.87 3,239 3,373 4.14
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 151,354 134,975 -10.82 4,308 4,003 -7.08
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 1,488,831 1,663,905 11.76 58,315 64,580 10.74
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.25 1,797 1,823 1.45 135 139 2.96
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.28 59,347 18,378 -69.03 879 336 -61.77
2017‑09‑30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.39 202,016 209,779 3.84 21,231 22,109 4.14
2017‑09‑30 13F-HR IRBT / iRobot Corp. 65.42 150 107 -28.67 12 7 -41.67
2017‑09‑30 13F-HR GVAL / Cambria Global Value ETF 25.26 11,004 10,968 -0.33 259 277 6.95
2017‑09‑30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 0.00 1,001 1 -99.90 5 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 32.81 22,374 21,763 -2.73 783 714 -8.81
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.26 13,019 12,041 -7.51 238 268 12.61
2017‑09‑30 13F-HR STN / Stantec Inc. 22.47 89 89 0.00 2 2 0.00
2017‑09‑30 13F-HR DIVY / Reality Shares DIVS ETF 25.80 77,996 60,353 -22.62 1,993 1,557 -21.88
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.48 98,053 107,744 9.88 12,481 15,998 28.18
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.46 20,811 22,853 9.81 2,979 3,370 13.13
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 69.35 2,373 1,341 -43.49 173 93 -46.24
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.70 15,059 13,189 -12.42 533 484 -9.19
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.33 1,972 3,360 70.39 213 448 110.33
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 242,959 258,133 6.25 30,049 34,868 16.04
2017‑09‑30 13F-HR PRK / Park National Corp. 111.11 18 18 0.00 2 2 0.00
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.03 7,182 5,857 -18.45 197 170 -13.71
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.11 5,397 4,270 -20.88 395 436 10.38
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.41 343 343 0.00 6 7 16.67
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.43 14,952 13,365 -10.61 816 674 -17.40
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.58 5,277 2,401 -54.50 19 11 -42.11
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.48 52,494 52,597 0.20 4,781 4,654 -2.66
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.67 1,295 1,367 5.56 50 72 44.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 0.00 129 3 -97.67 2 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.20 116,817 83,590 -28.44 3,238 2,441 -24.61
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.21 10,291 6,453 -37.29 492 324 -34.15
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 12,615,414 15,510,324 22.95 1,007,342 1,238,038 22.90
2017‑09‑30 13F-HR OMER / Omeros Corp. 17.54 114 114 0.00 2 2 0.00
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.71 30,851 10,576 -65.72 250 71 -71.60
2017‑09‑30 13F-HR HNI / HNI Corp. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.88 6,213 6,641 6.89 685 743 8.47
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 6.45 155 155 0.00 1 1 0.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.83 2,629 8,531 224.50 95 408 329.47
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.50 13,437 12,690 -5.56 501 387 -22.75
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 65.64 601 518 -13.81 41 34 -17.07
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 232,723 221,771 -4.71 21,070 21,454 1.82
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.84 0 5,370 0 273
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.84 15,296 15,787 3.21 1,950 2,334 19.69
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 4.28 240 467 94.58 2 2 0.00
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.02 7,394 6,371 -13.84 51 32 -37.25
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 426.11 2,838 2,842 0.14 1,305 1,211 -7.20
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 117,208 109,287 -6.76 2,140 2,020 -5.61
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.25 900 9,288 932.00 26 281 980.77
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.26 156,235 127,054 -18.68 6,870 5,751 -16.29
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.37 147,352 108,693 -26.24 13,960 11,127 -20.29
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 42.96 2,900 6,936 139.17 108 298 175.93
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.90 156 524 235.90 3 12 300.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 13.51 19,503 22,057 13.10 318 298 -6.29
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 120,102 135,602 12.91 2,033 2,071 1.87
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.51 32,927 27,259 -17.21 1,108 968 -12.64
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 35.71 242 56 -76.86 7 2 -71.43
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 11.49 563 261 -53.64 10 3 -70.00
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 0.00 90 85 -5.56 0 0
2017‑09‑30 13F-HR ATRO / Astronics Corp. 29.65 6,834 4,924 -27.95 207 146 -29.47
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.61 28,607 22,759 -20.44 289 196 -32.18
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 19.97 3,728 2,554 -31.49 77 51 -33.77
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 15.15 66 66 0.00 1 1 0.00
2017‑09‑30 13F-HR FAN / First Trust Global Wind Energy ETF 13.22 1,589 1,589 0.00 21 21 0.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 44,406 43,557 -1.91 3,894 3,732 -4.16
2017‑09‑30 13F-HR SANM / Sanmina Corp. 36.89 3,324 2,304 -30.69 125 85 -32.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.90 217,896 191,995 -11.89 2,861 2,476 -13.46
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.36 27,364 28,176 2.97 6,335 6,857 8.24
2017‑09‑30 13F-HR NSR / NeuStar, Inc. 36.54 746 301 -59.65 26 11 -57.69
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 4,318 4,067 -5.81 125 121 -3.20
2017‑09‑30 13F-HR INT / World Fuel Services Corporation 33.84 10,775 11,346 5.30 414 384 -7.25
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.27 27,327 26,834 -1.80 1,202 1,349 12.23
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.51 20,409 20,283 -0.62 1,065 1,065 0.00
2017‑09‑30 13F-HR ZAGG / ZAGG Inc 15.75 12,338 12,381 0.35 107 195 82.24
2017‑09‑30 13F-HR BCPC / Balchem Corp. 81.32 14,540 14,350 -1.31 1,129 1,167 3.37
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 15.87 190 189 -0.53 3 3 0.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.99 1,368 1,373 0.37 168 162 -3.57
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.32 9,446 10,163 7.59 598 735 22.91
2017‑09‑30 13F-HR VWR / VWR Corporation 33.09 45,378 24,477 -46.06 1,498 810 -45.93
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.64 8,869 9,672 9.05 336 306 -8.93
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.65 7,861 13,077 66.35 1,176 2,480 110.88
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 13.51 3,629 74 -97.96 50 1 -98.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.14 15,540 8,676 -44.17 158 88 -44.30
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 7,259,958 11,732,551 61.61 1,767,148 2,967,516 67.93
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 49.06 51,981 50,310 -3.21 2,531 2,468 -2.49
2017‑09‑30 13F-HR GXF / Global X Funds 24.22 2,006 1,404 -30.01 43 34 -20.93
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.05 7,586 7,539 -0.62 113 121 7.08
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.95 4,376 3,795 -13.28 1,385 1,218 -12.06
2017‑09‑30 13F-HR WBIC / WBI SMID Tactical Yield Shares 21.48 162,330 162,027 -0.19 3,612 3,480 -3.65
2017‑09‑30 13F-HR SJB / ProShares Short High Yield 23.03 10,472 10,202 -2.58 246 235 -4.47
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 19.61 264 204 -22.73 8 4 -50.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 44.99 18,527 489 -97.36 858 22 -97.44
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.96 6,157 5,377 -12.67 247 231 -6.48
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.59 565 571 1.06 63 66 4.76
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.50 45,995 42,534 -7.52 2,148 2,148 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 52,615 77,689 47.66 4,343 6,576 51.42
2017‑09‑30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 163.84 177 177 0.00 27 29 7.41
2017‑09‑30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 52.22 844 632 -25.12 44 33 -25.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.38 48,365 46,080 -4.72 4,129 4,303 4.21
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.45 96,047 94,222 -1.90 3,945 4,000 1.39
2017‑09‑30 13F-HR HTLF / Heartland Financial USA, Inc. 49.17 2,273 2,420 6.47 107 119 11.21
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 240,913 213,928 -11.20 7,238 6,398 -11.61
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.78 0 35,480 0 950
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.13 12,013 52,094 333.65 287 1,309 356.10
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 90,209 85,164 -5.59 4,455 4,674 4.92
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 1,353,435 1,306,250 -3.49 190,725 193,562 1.49
2017‑09‑30 13F-HR MDCO / Medicines Company 36.90 2,200 2,114 -3.91 82 78 -4.88
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 93.77 4,803,582 5,128,643 6.77 447,408 480,911 7.49
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.78 18,068 16,795 -7.05 1,163 1,172 0.77
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.57 17,005 16,347 -3.87 777 745 -4.12
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.58 6,929 5,850 -15.57 873 682 -21.88
2017‑09‑30 13F-HR CWT / California Water Service Group 39.01 789 769 -2.53 30 30 0.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 30.00 3,763 1,100 -70.77 119 33 -72.27
2017‑09‑30 13F-HR HSC / Harsco Corp. 19.23 3,505 156 -95.55 56 3 -94.64
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 64.86 120 185 54.17 6 12 100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.32 1,641 15,380 837.23 58 574 889.66
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.82 786 731 -7.00 66 62 -6.06
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.80 6,435 6,694 4.02 75 79 5.33
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.54 53,671 52,596 -2.00 1,565 1,501 -4.09
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.69 8,402 7,080 -15.73 343 366 6.71
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 369,957 350,743 -5.19 4,994 5,555 11.23
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.62 43,795 44,784 2.26 9,515 10,104 6.19
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.48 22,390 23,748 6.07 461 510 10.63
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.61 4,174 6,387 53.02 139 253 82.01
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.52 537 902 67.97 10 14 40.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 82,715 44,301 -46.44 863 473 -45.19
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 25.35 5,945 868 -85.40 135 22 -83.70
2017‑09‑30 13F-HR TU / TELUS Corp. 35.93 15,010 14,834 -1.17 519 533 2.70
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.99 7,185 6,850 -4.66 345 315 -8.70
2017‑09‑30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.00 20,722 21,399 3.27 1,243 1,284 3.30
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 1,841,898 1,925,580 4.54 44,684 48,793 9.20
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.44 48,783 43,730 -10.36 4,882 4,567 -6.45
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.82 6,920 15,236 120.17 128 302 135.94
2017‑09‑30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 28.11 1,779 1,779 0.00 50 50 0.00
2017‑09‑30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.47 2,033 1,798 -11.56 50 44 -12.00
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.01 1,828 1,878 2.74 59 62 5.08
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.86 2,887 3,151 9.14 100 113 13.00
2017‑09‑30 13F-HR ACXM / Acxiom Corp. 24.55 14,245 8,392 -41.09 370 206 -44.32
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.03 1,975 1,706 -13.62 102 99 -2.94
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.36 72,463 67,009 -7.53 4,849 5,184 6.91
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.35 13,456 15,285 13.59 328 418 27.44
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.07 14,906 13,394 -10.14 525 443 -15.62
2017‑09‑30 13F-HR S / Sprint Corporation 9.32 322 322 0.00 3 3 0.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 88.04 7,893 7,349 -6.89 674 647 -4.01
2017‑09‑30 13F-HR CMBS / iShares CMBS ETF 51.63 13,735 15,320 11.54 707 791 11.88
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 380,808 395,541 3.87 2,571 2,549 -0.86
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 58.13 10,467 10,202 -2.53 506 593 17.19
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.45 37,404 25,430 -32.01 2,413 1,766 -26.81
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.87 17,139 5,990 -65.05 384 131 -65.89
2017‑09‑30 13F-HR UPW / ProShares Ultra Utilities 47.76 12,766 43,597 241.51 573 2,082 263.35
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 57.38 3,056 7,319 139.50 169 420 148.52
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.60 9,747 6,853 -29.69 271 196 -27.68
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.24 21,428,031 21,997,148 2.66 541,272 555,208 2.57
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 487,336 455,959 -6.44 7,365 6,855 -6.92
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 58.20 8,041 8,608 7.05 427 501 17.33
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 41.91 1,821 1,885 3.51 59 79 33.90
2017‑09‑30 13F-HR GURU / Global X Funds 28.04 333 749 124.92 5 21 320.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.78 8,033 1,932 -75.95 301 73 -75.75
2017‑09‑30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 65.41 19,789 24,095 21.76 1,184 1,576 33.11
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.31 26,290 16,823 -36.01 536 308 -42.54
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 51.90 526 289 -45.06 30 15 -50.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 50.63 158 158 0.00 8 8 0.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.53 76,495 89,231 16.65 2,479 3,349 35.09
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.42 103,895 91,691 -11.75 9,205 7,924 -13.92
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.66 73,311 73,021 -0.40 8,916 8,957 0.46
2017‑09‑30 13F-HR XRLV / PwShs S&P 500 ex-Rt 31.50 8,943 6,444 -27.94 275 203 -26.18
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.53 7,932 8,050 1.49 103 117 13.59
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. 28.04 1,724 1,890 9.63 42 53 26.19
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.09 11,063 4,532 -59.03 556 227 -59.17
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.49 16,309 23,284 42.77 353 640 81.30
2017‑09‑30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 109.38 64 64 0.00 7 7 0.00
2017‑09‑30 13F-HR UHAL / AMERCO 375.16 1,984 1,570 -20.87 727 589 -18.98
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 16.81 119 119 0.00 2 2 0.00
2017‑09‑30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 62.03 204,494 162,635 -20.47 12,602 10,089 -19.94
2017‑09‑30 13F-HR TTI / TETRA Technologies, Inc. 2.89 6,410 5,532 -13.70 18 16 -11.11
2017‑09‑30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 24.44 5,780 6,056 4.78 139 148 6.47
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 14.11 4,109 638 -84.47 41 9 -78.05
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 121,602 140,286 15.36 4,147 4,510 8.75
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 601,442 621,146 3.28 50,204 53,327 6.22
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 229,260 381,968 66.61 18,288 30,511 66.84
2017‑09‑30 13F-HR LABL / Multi-Color Corp. 81.94 7,724 8,006 3.65 630 656 4.13
2017‑09‑30 13F-HR KAMN / Kaman Corp. 55.80 2,279 2,258 -0.92 115 126 9.57
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 60.38 8,552 8,198 -4.14 510 495 -2.94
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.73 48,659 47,456 -2.47 1,614 1,411 -12.58
2017‑09‑30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 60.17 349 349 0.00 20 21 5.00
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 31.25 64 64 0.00 1 2 100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.00 37,360 10,863 -70.92 932 315 -66.20
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.44 5,651 6,082 7.63 265 325 22.64
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 56.02 4,443 3,606 -18.84 231 202 -12.55
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.93 45,737 40,942 -10.48 7,396 6,589 -10.91
2017‑09‑30 13F-HR KEYW / KEYW Holdings Corp 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.83 83,346 72,329 -13.22 6,535 6,570 0.54
2017‑09‑30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 29.09 275 275 0.00 8 8 0.00
2017‑09‑30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.31 6,198 8,046 29.82 325 445 36.92
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.53 21,311 21,888 2.71 2,332 2,463 5.62
2017‑09‑30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.53 32,425 30,356 -6.38 3,817 3,598 -5.74
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.29 34,129 35,379 3.66 588 647 10.03
2017‑09‑30 13F-HR INWK / InnerWorkings, Inc. 11.23 33,590 27,953 -16.78 391 314 -19.69
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 135,980 136,167 0.14 1,631 1,912 17.23
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.60 14,618 11,169 -23.59 1,024 688 -32.81
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.20 13,521 13,106 -3.07 1,184 1,169 -1.27
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.94 39,257 38,089 -2.98 2,909 2,626 -9.73
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 10,503,770 11,255,539 7.16 525,609 608,022 15.68
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 40.98 25,811 17,740 -31.27 1,061 727 -31.48
2017‑09‑30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 67.42 121,652 120,710 -0.77 8,137 8,138 0.01
2017‑09‑30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 52.52 464 457 -1.51 24 24 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.35 9,095 4,121 -54.69 238 88 -63.03
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.12 9,994 7,161 -28.35 330 230 -30.30
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.72 16,071 14,084 -12.36 588 489 -16.84
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.78 46,747 43,161 -7.67 1,099 897 -18.38
2017‑09‑30 13F-HR LALT / PowerShares Actively Managed Exchange-Traded Fund Trust 23.62 127 127 0.00 3 3 0.00
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.81 264,566 336,033 27.01 7,884 10,353 31.32
2017‑09‑30 13F-HR FDM / First Trust Exchange-Traded Fund 45.87 1,692 1,548 -8.51 74 71 -4.05
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.81 3,026 4,287 41.67 206 295 43.20
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 104,303 62,795 -39.80 4,671 2,794 -40.18
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 155.33 13,281 13,526 1.84 1,920 2,101 9.43
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,272,209 1,236,825 -2.78 63,794 59,803 -6.26
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.85 2,297 2,661 15.85 211 279 32.23
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 86.57 2,813 1,594 -43.33 243 138 -43.21
2017‑09‑30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 72.16 1,217 1,857 52.59 81 134 65.43
2017‑09‑30 13F-HR PSO / Pearson PLC 8.14 294,436 294,532 0.03 2,642 2,397 -9.27
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 61.63 10,663 10,368 -2.77 698 639 -8.45
2017‑09‑30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.78 2,194 2,194 0.00 113 118 4.42
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.42 1,873 3,476 85.58 380 794 108.95
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 119.42 717 896 24.97 88 107 21.59
2017‑09‑30 13F-HR IGT / International Game Technology PLC 0.00 974 3 -99.69 17 0 -100.00
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.52 2,428 1,332 -45.14 43 22 -48.84
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.32 1,240 30,205 2,335.89 47 1,218 2,491.49
2017‑09‑30 13F-HR VG / Vonage Holdings Corp. 8.10 8,464 8,769 3.60 55 71 29.09
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 37,299 33,880 -9.17 6,248 6,331 1.33
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 8.86 9,216 3,724 -59.59 70 33 -52.86
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.91 9,975 7,604 -23.77 1,801 1,368 -24.04
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.31 13,187 13,345 1.20 815 925 13.50
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.48 545,584 637,516 16.85 11,968 14,969 25.08
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 52.35 165,434 303,664 83.56 8,428 15,897 88.62
2017‑09‑30 13F-HR MPLX / MPLX LP 35.03 17,256 14,475 -16.12 576 507 -11.98
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 18.82 1,070 425 -60.28 22 8 -63.64
2017‑09‑30 13F-HR GM / General Motors Company 40.37 215,592 181,703 -15.72 7,536 7,336 -2.65
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 1,186,612 1,302,661 9.78 148,472 162,520 9.46
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.33 320 178 -44.38 11 7 -36.36
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 113.65 57,871 48,201 -16.71 6,579 5,478 -16.74
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.16 983 983 0.00 9 9 0.00
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.48 527 463 -12.14 24 28 16.67
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.51 13,880 9,992 -28.01 284 185 -34.86
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.90 53,626 53,922 0.55 1,770 1,720 -2.82
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 38,086 39,365 3.36 2,079 2,021 -2.79
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 255,566 272,937 6.80 11,384 13,147 15.49
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.93 8,121 2,801 -65.51 31 11 -64.52
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 174,716 160,207 -8.30 5,853 5,450 -6.89
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.66 72,647 73,963 1.81 1,769 1,824 3.11
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.16 17,983 15,363 -14.57 640 663 3.59
2017‑09‑30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.53 30,879 30,267 -1.98 2,009 1,923 -4.28
2017‑09‑30 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 92.93 4,096 3,368 -17.77 380 313 -17.63
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.01 70,577 66,635 -5.59 3,040 2,666 -12.30
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 2,194,798 2,481,393 13.06 224,507 265,831 18.41
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.84 5,921 5,337 -9.86 296 282 -4.73
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.28 30,153 41,207 36.66 950 1,330 40.00
2017‑09‑30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.12 44,074 42,612 -3.32 2,040 2,008 -1.57
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.34 62,957 65,984 4.81 12,378 13,351 7.86
2017‑09‑30 13F-HR BAK / Braskem S.A. 26.70 18,052 19,099 5.80 374 510 36.36
2017‑09‑30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.74 3,658 3,658 0.00 152 160 5.26
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.56 11,135 12,143 9.05 1,074 1,294 20.48
2017‑09‑30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 49.73 3,104 2,996 -3.48 151 149 -1.32
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.16 111,109 107,094 -3.61 2,756 2,802 1.67
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.05 35,959 33,836 -5.90 5,544 5,111 -7.81
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.44 64,989 87,694 34.94 2,512 3,634 44.67
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.85 66,052 64,818 -1.87 3,910 4,009 2.53
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.48 980 1,787 82.35 42 92 119.05
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 169,684 161,993 -4.53 3,219 3,208 -0.34
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.97 135,339 42,355 -68.70 4,761 1,481 -68.89
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.19 12,018 12,006 -0.10 1,520 1,491 -1.91
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.91 14,389 13,352 -7.21 1,357 1,294 -4.64
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 414 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 6,990 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DL / China Distance Education Holdings Ltd. 2,654 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 3,754 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 423 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 174 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 192 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 1,694 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CUBI / Customers Bancorp Inc. 396 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 94 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 6,329 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR DIN / DineEquity, Inc. 4,839 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 1,281 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR DRD / DRDGOLD Ltd. 4,835 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 41,821 0 -100.00 1,554 0 -100.00
2017‑09‑30 13F-HR VVI / Viad Corp. 32 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.10 811 9
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.95 8,142 195
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.64 26,123 25,194 -3.56 433 394 -9.01
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 42,426 1,700
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 44.90 29,140 26,572 -8.81 1,149 1,193 3.83
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.61 47,524 43,635 -8.18 5,298 4,259 -19.61
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.31 65,841 45,903 -30.28 3,460 2,539 -26.62
2017‑09‑30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 21.74 11,315 11,315 0.00 233 246 5.58
2017‑09‑30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.17 872 575 -34.06 44 30 -31.82
2017‑09‑30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.17 17,561 1,759
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 12,224 19,416 58.84 575 729 26.78
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 15.38 1,485 195 -86.87 31 3 -90.32
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.23 20,889 19,034 -8.88 2,245 2,079 -7.39
2017‑09‑30 13F-HR HSKA / Heska Corp. 88.19 1,662 2,438 46.69 170 215 26.47
2017‑09‑30 13F-HR HF / HFF, Inc. 39.83 6,676 5,975 -10.50 232 238 2.59
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 42,202 39,745 -5.82 3,360 2,941 -12.47
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.34 439,994 14,773 -96.64 5,060 330 -93.48
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.17 3,328 3,166 -4.87 143 162 13.29
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.69 4,008 4,207 4.97 310 310 0.00
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.70 124,375 118,822 -4.46 2,913 2,935 0.76
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.65 185 185 0.00 8 9 12.50
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.16 4,817,789 5,325,684 10.54 528,896 586,677 10.92
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 35.09 8,549 199,861 2,237.83 259 7,013 2,607.72
2017‑09‑30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 26.63 2,633 2,328 -11.58 70 62 -11.43
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 628,203 577,489 -8.07 43,496 41,036 -5.66
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 7,175,017 7,380,465 2.86 467,809 505,415 8.04
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 7,667,394 8,158,571 6.41 1,049,287 1,170,102 11.51
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 110.42 68,463 62,152 -9.22 7,554 6,863 -9.15
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.48 446,985 445,829 -0.26 69,708 73,331 5.20
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.13 242,414 246,996 1.89 26,063 27,695 6.26
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.38 10,328 10,372 0.43 1,602 1,622 1.25
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 99.60 4,049 251 -93.80 398 25 -93.72
2017‑09‑30 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 25.26 479,323 490,614 2.36 12,062 12,394 2.75
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 95.68 1,253,214 2,563,566 104.56 111,399 245,282 120.18
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.86 128,991 105,788 -17.99 21,445 18,181 -15.22
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.69 427,838 423,245 -1.07 4,728 5,795 22.57
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.12 5,513 5,560 0.85 726 729 0.41
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.79 4,542 3,765 -17.11 151 131 -13.25
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.97 3,164 79
2017‑09‑30 13F-HR JMEI / Jumei International Holding Ltd. 3.86 0 778 0 3
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.22 709 937 32.16 23 33 43.48
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.49 819,142 807,289 -1.45 74,865 77,091 2.97
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 122.86 3,803 3,964 4.23 478 487 1.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 660,262 618,266 -6.36 87,347 80,382 -7.97
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 11,909 57,841 385.69 272 1,072 294.12
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.58 3,598 2,063 -42.66 377 224 -40.58
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.66 295 53
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 20.22 36,237 28,938 -20.14 687 585 -14.85
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.45 11,267 467
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.88 14,559 18,636 28.00 697 1,060 52.08
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.18 2,867 2,685 -6.35 104 124 19.23
2017‑09‑30 13F-HR LC / LendingClub Corp. 4.88 9,624 205 -97.87 53 1 -98.11
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.74 1,025 814 -20.59 69 47 -31.88
2017‑09‑30 13F-HR L / Loews Corp. 47.84 16,523 15,760 -4.62 773 754 -2.46
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.22 27,562 20,628 -25.16 2,597 2,480 -4.51
2017‑09‑30 13F-HR LIVN / LivaNova PLC 70.07 11,438 11,260 -1.56 700 789 12.71
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 28.57 749 140 -81.31 20 4 -80.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 215,208 202,561 -5.88 7,089 7,291 2.85
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.77 15,056 16,274 8.09 393 517 31.55
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.41 6,293 6,586 4.66 1,037 1,287 24.11
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 27.89 256 251 -1.95 7 7 0.00
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.08 5,376 5,223 -2.85 214 225 5.14
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.33 4,369 3,353 -23.25 259 209 -19.31
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 53.22 474 977 106.12 27 52 92.59
2017‑09‑30 13F-HR LDL / Lydall, Inc. 57.18 4,982 4,477 -10.14 258 256 -0.78
2017‑09‑30 13F-HR WUBA / 58.com Inc. 67.57 46 74 60.87 2 5 150.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.27 1,403 904 -35.57 20 12 -40.00
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.07 12,895 11,700 -9.27 606 656 8.25
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 40.65 6,819 246 -96.39 265 10 -96.23
2017‑09‑30 13F-HR AIR / AAR Corp. 35.21 142 142 0.00 5 5 0.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 25.38 2,455 2,285 -6.92 60 58 -3.33
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.86 11,570 11,810 2.07 751 955 27.16
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.54 72,322 66,255 -8.39 4,160 4,276 2.79
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 11,959 9,856 -17.59 237 175 -26.16
2017‑09‑30 13F-HR ADNT / Adient plc 83.66 10,821 11,081 2.40 701 927 32.24
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.69 33,035 31,917 -3.38 2,225 2,352 5.71
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.25 8,961 11,955 33.41 336 541 61.01
2017‑09‑30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 48.75 39,067 50,097 28.23 1,905 2,442 28.19
2017‑09‑30 13F-HR AIN / Albany International Corp. 57.37 3,797 3,608 -4.98 203 207 1.97
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.08 16,290 5,381 -66.97 544 178 -67.28
2017‑09‑30 13F-HR AYR / Aircastle Ltd. 22.29 56,105 28,034 -50.03 1,220 625 -48.77
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 51,185 45,516 -11.08 7,682 8,477 10.35
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.86 34,178 34,025 -0.45 581 812 39.76
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 101,202 96,574 -4.57 14,258 16,678 16.97
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.95 37,257 36,737 -1.40 4,486 4,370 -2.59
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.77 23,971 23,931 -0.17 1,389 1,215 -12.53
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.14 3,092 3,092 0.00 19 19 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.89 52,170 50,516 -3.17 12,682 10,350 -18.39
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 2,407 34,699 1,341.59 31 494 1,493.55
2017‑09‑30 13F-HR AFAM / Almost Family, Inc. 53.64 5,016 6,245 24.50 309 335 8.41
2017‑09‑30 13F-HR AWH / Allied World Assurance Company Holding AG 52.30 2,768 2,065 -25.40 145 108 -25.52
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 269,952 269,379 -0.21 3,232 3,022 -6.50
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.62 2,439 3,182 30.46 174 247 41.95
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 47.92 3,236 1,252 -61.31 128 60 -53.12
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.76 9,085 7,646 -15.84 358 304 -15.08
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 113,715 103,993 -8.55 7,900 7,306 -7.52
2017‑09‑30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 24.23 743 743 0.00 18 18 0.00
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 16.39 122 122 0.00 2 2 0.00
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 1,071,189 1,662,763 55.23 5,882 10,957 86.28
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.02 7,473 8,506 13.82 363 417 14.88
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 37,752 35,247 -6.64 36,549 33,884 -7.29
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.18 50,389 51,015 1.24 2,382 2,254 -5.37
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.94 5,494 5,954 8.37 299 345 15.38
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 182,029 195,188 7.23 2,194 2,791 27.21
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 111,902 109,005 -2.59 14,804 14,897 0.63
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.20 9,485 5,332 -43.78 429 241 -43.82
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 144,433 134,401 -6.95 9,029 8,249 -8.64
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 122.05 4,876 4,957 1.66 591 605 2.37
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.05 5,745 5,403 -5.95 272 265 -2.57
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.20 2,717 3,867 42.33 260 372 43.08
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 230,889 223,877 -3.04 17,044 18,947 11.17
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 57.97 4,617 4,951 7.23 228 287 25.88
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.71 50,192 49,927 -0.53 1,958 2,282 16.55
2017‑09‑30 13F-HR ALOG / Analogic Corp. 83.73 7,892 8,133 3.05 572 681 19.06
2017‑09‑30 13F-HR AXE / Anixter International, Inc. 84.85 6,091 6,482 6.42 476 550 15.55
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 154,682 151,858 -1.83 17,071 18,117 6.13
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.87 81,694 88,938 8.87 3,703 4,346 17.36
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.03 2,172 2,877 32.46 35 49 40.00
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.42 3,337 3,663 9.77 156 192 23.08
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.76 137,931 142,477 3.30 13,034 11,791 -9.54
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.02 11,602 10,803 -6.89 73 65 -10.96
2017‑09‑30 13F-HR APVO / Aptevo Therapeutics Inc. 0.00 9 3 -66.67 0 0
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 811,094 740,706 -8.68 116,808 114,163 -2.26
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.82 2,906 3,221 10.84 172 212 23.26
2017‑09‑30 13F-HR APA / Apache Corp. 45.77 67,774 72,558 7.06 3,245 3,321 2.34
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 114,345 74,622 -34.74 4,725 3,887 -17.74
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.77 24,617 22,875 -7.08 4,634 4,341 -6.32
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.25 12,552 13,252 5.58 1,090 1,143 4.86
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.11 14,989 9,640 -35.69 416 271 -34.86
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.82 91 724 695.60 6 52 766.67
2017‑09‑30 13F-HR ARD / Ardagh Group S.A. 22.22 360 360 0.00 8 8 0.00
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 11.73 767 767 0.00 6 9 50.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.38 308 8,734 2,735.71 23 702 2,952.17
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.48 62,832 66,341 5.58 5,864 6,533 11.41
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.82 8,154 8,039 -1.41 340 304 -10.59
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.50 109,948 108,759 -1.08 11,400 10,387 -8.89
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.75 396 3,014 661.11 20 162 710.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 656,339 647,829 -1.30 22,375 21,948 -1.91
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.85 21,834 23,772 8.88 1,208 1,494 23.68
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 978,084 794,817 -18.74 36,907 31,135 -15.64
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.13 1,350 1,271 -5.85 67 51 -23.88
2017‑09‑30 13F-HR ASFI / Asta Funding, Inc. 0.00 53 53 0.00 0 0
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR AVA / Avista Corp. 51.84 2,118 463 -78.14 90 24 -73.33
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 51,379 51,377 -0.00 196 119 -39.29
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 66.09 3,954 2,330 -41.07 206 154 -25.24
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.63 373 393 5.36 3 3 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.33 636 564 -11.32 53 47 -11.32
2017‑09‑30 13F-HR BLL / Ball Corp. 41.26 29,474 34,731 17.84 1,243 1,433 15.29
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.92 8,576 342 -96.01 101 1 -99.01
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.79 1,983 1,924 -2.98 43 40 -6.98
2017‑09‑30 13F-HR BANR / Banner Corp. 61.86 97 97 0.00 6 6 0.00
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.34 10,720 13,847 29.17 626 974 55.59
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.07 83,407 78,290 -6.13 1,325 1,258 -5.06
2017‑09‑30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 21.43 140 140 0.00 3 3 0.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.26 405,931 397,040 -2.19 9,203 9,237 0.37
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.36 971 992 2.16 45 45 0.00
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 67,923 58,943 -13.22 3,327 3,021 -9.20
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.76 58,656 57,836 -1.40 4,059 3,861 -4.88
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 343,630 318,508 -7.31 58,199 58,390 0.33
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 33.81 702 917 30.63 26 31 19.23
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 8.40 119 119 0.00 1 1 0.00
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 32.99 18,319 19,641 7.22 614 648 5.54
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.60 8,932 9,085 1.71 431 487 12.99
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.54 7,164 7,305 1.97 425 413 -2.82
2017‑09‑30 13F-HR TECH / Bio-Techne Corp 120.95 11,536 9,665 -16.22 1,356 1,169 -13.79
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.31 5,166 5,047 -2.30 1,169 1,122 -4.02
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.15 53,529 57,665 7.73 14,529 18,058 24.29
2017‑09‑30 13F-HR BL / BlackLine, Inc. 33.89 103 2,331 2,163.11 4 79 1,875.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 43.94 4,059 3,596 -11.41 176 158 -10.23
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.78 3,665 1,597 -56.43 49 22 -55.10
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.79 24,047 17,722 -26.30 10,158 7,918 -22.05
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.60 820 799 -2.56 59 62 5.08
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.53 1,408 1,533 8.88 31 33 6.45
2017‑09‑30 13F-HR BRFS / BRF S.A. 12.61 304 238 -21.71 4 3 -25.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 25.91 5,456 2,470 -54.73 136 64 -52.94
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.75 9,225 9,985 8.24 237 317 33.76
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.56 7,313 5,694 -22.14 129 100 -22.48
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 150.44 1,643 113 -93.12 217 17 -92.17
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.82 260,702 255,767 -1.89 19,698 20,671 4.94
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.82 27,174 26,091 -3.99 485 491 1.24
2017‑09‑30 13F-HR BC / Brunswick Corp. 56.09 8,250 8,932 8.27 517 501 -3.09
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.84 3,216 2,586 -19.59 206 147 -28.64
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 27.40 248 219 -11.69 5 6 20.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 42.75 0 772 0 33
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.32 11,992 11,727 -2.21 585 637 8.89
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.29 91,086 94,604 3.86 3,570 3,906 9.41
2017‑09‑30 13F-HR BG / Bunge Ltd. 68.41 11,474 3,099 -72.99 854 212 -75.18
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.40 21,899 14,791 -32.46 2,012 1,411 -29.87
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 191,592 114,675 -40.15 6,604 3,827 -42.05
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.97 9,505 6,846 -27.97 145 123 -15.17
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.01 43,658 42,316 -3.07 2,127 2,370 11.42
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.81 11,804 8,520 -27.82 873 680 -22.11
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 179,602 187,657 4.48 1,904 2,110 10.82
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.96 841 819 -2.62 37 36 -2.70
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.77 4,770 4,097 -14.11 410 376 -8.29
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.66 4,073 8,181 100.86 37 79 113.51
2017‑09‑30 13F-HR CFFN / Capitol Federal Financial, Inc. 14.12 372 354