Current Holdings (from 13F, 13D)

InvestorCaptrust Financial Advisors
Portfolio Value$ 1,035,299,000
Current Positions361
Opened Positions5
Closed Positions955

Captrust Financial Advisors has disclosed 361 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,035,299,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Captrust Financial Advisors's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI EAFE ETF (NYSE:EFA) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , iShares Core S&P 500 ETF (NYSE:IVV) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Captrust Financial Advisors's new positions include Vanguard Russell 1000 Growth ETF (NASDAQ:VONG) , Vanguard Russell 1000 Value ETF (NYSE:VONV) , Robert Half International, Inc (NYSE:RHI) , Vanguard Russell 3000 ETF (NASDAQ:VTHR) , and Schwab Intermediate-Term U.S. Treasury ETF (NYSE:SCHR) .


All Captrust Financial Advisors 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 FMB / First Trust Managed Municipal ETF 53.38 7,531 7,531 0.00 397 402 1.26
2017‑09‑30 13F-HR BARCLAYS ETN SELECT MLP ETN / ETF (06742C723) 19.61 153 3
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 92.02 0 163 0 15
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.72 1,992 109
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.96 1,502 42
2017‑09‑30 13F-HR SABA CLOSED-END FUNDS ETF / ETF (30151E806) 22.00 500 11
2017‑09‑30 13F-HR GUGGENHEIM S&P SPIN-OFF ETF / ETF (18383M605) 57.14 35 2
2017‑09‑30 13F-HR X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF / ETF (233051853) 28.46 492 14
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 31.29 0 1,470 0 46
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.00 4,700 4,700 0.00 321 329 2.49
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.15 65 3
2017‑09‑30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.00 500 500 0.00 12 12 0.00
2017‑09‑30 13F-HR FFIDX / Fidelity 18.79 1,650 31
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 14.41 1,180 1,180 0.00 16 17 6.25
2017‑09‑30 13F-HR FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND / ETF (33739H101) 18.29 164 3
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.39 1,024 26
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.89 44,294 44,121 -0.39 621 657 5.80
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 14,557 16,202 11.30 791 844 6.70
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2019 TERM CORPORATE ETF / ETF (46434VAU4) 24.62 650 16
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2020 TERM CORPORATE ETF / ETF (46434VAQ3) 26.15 650 17
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2021 TERM CORPORATE ETF / ETF (46434VBK5) 24.62 650 16
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 34.39 5,123 2,123 -58.56 170 73 -57.06
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.63 14,000 16,556 18.26 1,416 1,666 17.66
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.67 148 150 1.35 9 10 11.11
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.99 380 3,760 889.47 19 203 968.42
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 148.00 250 37
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.00 500 28
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.12 2,156 52
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 52,521 69,550 32.42 7,105 9,729 36.93
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.03 5,881 6,200 5.42 993 1,110 11.78
2017‑09‑30 13F-HR ISHARES RUSSELL TOP 200 VALUE ETF / ETF (464289420) 49.92 1,802 1,823 1.17 88 91 3.41
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.73 550 62
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 40.00 50 2
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 180.00 50 50 0.00 9 9 0.00
2017‑09‑30 13F-HR DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARES / ETF (25460E851) 16.00 250 4
2017‑09‑30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 60.00 50 3
2017‑09‑30 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 88.89 90 8
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 35.00 200 200 0.00 6 7 16.67
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.44 780 115
2017‑09‑30 13F-HR DIREXION DAILY GOLD MINERS BULL 3X SHARES / ETF (25460E844) 32.00 250 250 0.00 8 8 0.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 175,892 347,052 97.31 6,890 13,469 95.49
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.03 15,769 237
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR PZD / PowerShares CleanTech Portfolio 32.26 31 1
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.59 540 23
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 144.06 715 103
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.37 18,465 930
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.15 435 509 17.01 21 24 14.29
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.29 0 1,889 0 78
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.92 12,017 648
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.54 571 34
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.08 14,406 635
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.33 18,246 55,916 206.46 1,622 5,107 214.86
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 109.77 665 73
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.83 147,618 147,618 0.00 7,065 7,061 -0.06
2017‑09‑30 13F-HR PROSHARES ULTRASHORT FINANCIALS / ETF (74347B748) 0.00 1 0
2017‑09‑30 13F-HR PPH / VanEck Vectors ETF TR 17.50 6,000 105
2017‑09‑30 13F-HR ITR / SPDR Barclays Intermediate Term Corporate Bond ETF 34.97 143 5
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.55 440 46
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.84 305 445 45.90 38 56 47.37
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.99 7,104 7,433 4.63 867 825 -4.84
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.60 2,575 17
2017‑09‑30 13F-HR MS / Morgan Stanley 18.67 1,500 1,500 0.00 27 28 3.70
2017‑09‑30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 94.29 350 350 0.00 33 33 0.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.38 4,082 4,183 2.47 503 537 6.76
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.31 5,751 5,471 -4.87 317 319 0.63
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.47 11,563 22,269 92.59 1,650 3,284 99.03
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.68 21,557 2,774
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.29 26,320 2,745
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 100.00 30 3
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 116.22 6,694 778
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 112.00 125 14
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.18 1,950 209
2017‑09‑30 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / ETF (06746L422) 39.30 687 27
2017‑09‑30 13F-HR WISDOMTREE MANAGED FUTURES STRATEGY FUND / ETF (97717W125) 40.32 124 5
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.82 14,404 14,968 3.92 926 1,060 14.47
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 34,212 35,425 3.55 1,102 1,142 3.63
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.86 140 6
2017‑09‑30 13F-HR POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO / ETF (73937B639) 46.03 630 29
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.72 0 3,685 0 209
2017‑09‑30 13F-HR PROSHARES ULTRA HEALTH CARE / ETF (74347R735) 90.00 100 100 0.00 8 9 12.50
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.00 0 50 0 3
2017‑09‑30 13F-HR ISHARES MORTGAGE REAL ESTATE CAPPED ETF / ETF (46435G342) 47.14 500 700 40.00 23 33 43.48
2017‑09‑30 13F-HR POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO / ETF (73936T854) 57.97 138 138 0.00 8 8 0.00
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 53.33 0 150 0 8
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 38,635 102,129 164.34 3,085 8,152 164.25
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.17 4,674 5,081 8.71 505 575 13.86
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.81 0 525 0 23
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.29 30,352 31,302 3.13 880 1,042 18.41
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 56.82 0 440 0 25
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.00 250 250 0.00 12 12 0.00
2017‑09‑30 13F-HR PROSHARES SHORT DOW 30 / ETF (74347R701) 16.47 850 850 0.00 15 14 -6.67
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX┬« Fund 60.81 148 148 0.00 8 9 12.50
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 50.00 10 20 100.00 1 1 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 71.43 11,161 14 -99.87 895 1 -99.89
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 67.51 237 237 0.00 16 16 0.00
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 40.00 0 100 0 4
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 21,867 22,430 2.57 964 1,086 12.66
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.83 6,650 10,516 58.14 334 545 63.17
2017‑09‑30 13F-HR PROSHARES ULTRAPRO QQQ / ETF (74347X831) 120.00 50 50 0.00 5 6 20.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.28 16,447 17,396 5.77 373 405 8.58
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 725 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 1,800 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 22,388 0 -100.00 860 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 58,945 0 -100.00 8,489 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 13,403 0 -100.00 972 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 25,100 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 9,558 0 -100.00 523 0 -100.00
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 146 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 9,073 0 -100.00 630 0 -100.00
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 758 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 258 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 144 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR AGEN / Agenus Inc. 64,226 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 284 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 2,177 0 -100.00 529 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 155 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 1,015 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 163 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ALPHA NAT RES HLDGS INC COM / (02077Y109) 18 0 -100.00 0 0
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 378 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 651 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ALTEX INDS INC COM / (021454103) 200 0 -100.00 0 0
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 306 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 4,168 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 618 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 86 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 3,045 0 -100.00 525 0 -100.00
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 2,981 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 1,265 0 -100.00 1,225 0 -100.00
2017‑09‑30 13F-HR ANR INC COM CL C1 / (03634H100) 18 0 -100.00 0 0
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 681 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 915 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 161 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 2,053 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 1,658 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 393 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR APPS / Digital Turbine, Inc. 35,000 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ARGS / Argos Therapeutics, Inc. 1,000 0 -100.00 0 0
2017‑09‑30 13F-HR ARIS / ARI Network Services, Inc. 1,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 1,333 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR ARTH / Arch Therapeutics, Inc. 4,500 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 25 0 -100.00 0 0
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 1,071 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR ALTAIR CORP DEL COM PAR $50 / (021367206) 1 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 10,000 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR AUXO / AUXILIO, Inc. 1,001 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 350 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AVXL / Anavex Life Sciences Corp. 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 1,473 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 150 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 4,837 0 -100.00 407 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 22 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 1,645 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 117,392 0 -100.00 2,848 0 -100.00
2017‑09‑30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 388 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 2,250 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 2 0 -100.00 0 0
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 4 0 -100.00 0 0
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 3,092 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR BBEP / Breitburn Energy Partners LP 800 0 -100.00 0 0
2017‑09‑30 13F-HR BBT / BB&T Corp. 46,643 0 -100.00 2,118 0 -100.00
2017‑09‑30 13F-HR BCO / Brink's Company (The) 306 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 365 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 414 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 45,175 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 668 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR BIZM / Biozoom, Inc. 4,000 0 -100.00 0 0
2017‑09‑30 13F-HR BEIJING ENTRPRS WATER GRP LTD SHS / (G0957L109) 5,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 1,299 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BLFS / BioLife Solutions, Inc. 1,508 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 119 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 4,963 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 3,237 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR BLX / Banco Latinoamericano de Comercio Exterior S.A. 306 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 103 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 8,507 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 7,369 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 77 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 350 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BROOKFIELD REAL ESTATE SVCS IN COM / (11283T101) 1,550 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR BUSE / First Busey Corporation 210 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 656 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 431 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR CAL / Caleres, Inc. 683 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 184 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 3,658 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 1,350 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 712 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 76 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 886 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 485 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 5,802 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 557 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 508 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 3 0 -100.00 0 0
2017‑09‑30 13F-HR CGNT / Cogentix Medical, Inc. 500 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 350 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 850 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,480 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 7,102 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 8,037 0 -100.00 1,345 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 66 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 338 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 306 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 5,537 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 2,000 0 -100.00 832 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 563 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 635 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 933 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 1,179 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR CNTE / Contura Energy, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR CONTURA ENERGY INC WT EXP A 072623 / (21241B118) 2 0 -100.00 0 0
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 43 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 448 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 92 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 16,542 0 -100.00 727 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 8,672 0 -100.00 1,387 0 -100.00
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 653 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CHESAPEAKE FINL SHS INC COM / (16517A109) 138 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 5 0 -100.00 0 0
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 2,500 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 1,916 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 1,029 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR CRMD / CorMedix Inc. 8,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 220 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 51,746 0 -100.00 1,620 0 -100.00
2017‑09‑30 13F-HR CSFL / Centerstate Banks, Inc. 559 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 7,157 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 566 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CTHR / Charles & Colvard, Ltd. 2,625 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 4,620 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 259 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CVRR / CVR Refining LP 3,000 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 1,932 0 -100.00 155 0 -100.00
2017‑09‑30 13F-HR CVV / CVD Equipment Corp. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 1,700 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 9,938 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 228 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 350 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 13,720 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR DISTRIBUTED ENERGY SYS CORP COM / (25475V104) 2,000 0 -100.00 0 0
2017‑09‑30 13F-HR DF / Dean Foods Co. 1,159 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 4,500 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 9,117 0 -100.00 771 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 10,296 0 -100.00 1,094 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 303 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 150 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DLX / Deluxe Corp. 7,190 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 155 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 1,391 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 741 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 7,253 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 31,946 0 -100.00 2,670 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 695 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 1,849 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 3,080 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1,500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 2,214 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 4,200 0 -100.00 339 0 -100.00
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 1,209 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 1,483 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR EGN / Energen Corp. 639 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 922 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 39 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 14,722 0 -100.00 586 0 -100.00
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 295 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 152 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ENS / EnerSys 223 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR ENTB / Entest BioMedical Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR ENVA / Enova International Inc 694 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 867 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 205 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 9,836 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 532 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 925 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 21,711 0 -100.00 1,297 0 -100.00
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 40 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR EVERGREEN SOLAR INC COM NEW / (30033R306) 167 0 -100.00 0 0
2017‑09‑30 13F-HR ETR / Entergy Corp. 100 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 1,260 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 485 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 266 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR EYES / Second Sight Medical Products, Inc. 3,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 9,460 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 1,020 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR FBIO / Fortress Biotech, Inc. 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 515 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 83 0 -100.00 0 0
2017‑09‑30 13F-HR FCNCB / First Citizens BancShares, Inc. 280 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR FIRST CTZNS BANCSHARES INC N C CL B / (31946M202) 128 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 734 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 2,110 0 -100.00 460 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 350 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 378 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 500 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 10,487 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 103 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 239 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 1,702 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR GBNK / Guaranty Bancorp 305 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BITCOIN INVT TR SHS / (09173T108) 5 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 11 0 -100.00 0 0
2017‑09‑30 13F-HR GME / GameStop Corp. 5 0 -100.00 0 0
2017‑09‑30 13F-HR GLW / Corning, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR GMT / GATX Corp. 373 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 8 0 -100.00 0 0
2017‑09‑30 13F-HR GREAT ELM CAP CORP COM / (390320109) 800 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 920 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR GPS INDS INC COM / (383870102) 100 0 -100.00 0 0
2017‑09‑30 13F-HR GULTU / Gulf Coast Ultra Deep Royalty Trust 1,092 0 -100.00 0 0
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 800 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR HOLLOMAN ENERGY CORP COM / (435694104) 24,400 0 -100.00 0 0
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 99 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 131 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 256 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 595 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 6,808 0 -100.00 907 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 2,539 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 530 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 269 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 600 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 256 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 325 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 600 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR INVESTORS HERITAGE CAP CORP COM / (461556102) 27 0 -100.00 0 0
2017‑09‑30 13F-HR IIVI / II-VI Inc. 491 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 95 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 378 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company 1,616 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 1,402 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 24 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 35 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 28,090 0 -100.00 2,567 0 -100.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 3,276 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 387 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR KOPN / Kopin Corp. 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 10,942 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR LAWS / Lawson Products, Inc. 3,200 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 5,600 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 800 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 15 0 -100.00 0 0
2017‑09‑30 13F-HR LGNDZ / Ligand Pharmaceuticals Incorporated Roche Contingent Value 500 0 -100.00 0 0
2017‑09‑30 13F-HR LGNYZ / Ligand Pharmaceuticals Incorporated General Contingent Value 500 0 -100.00 0 0
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 2 0 -100.00 0 0
2017‑09‑30 13F-HR LKQ / LKQ Corp. 400 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 12 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LOCK / LifeLock, Inc. 37 0 -100.00 0 0
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 372 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 223 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LTRX / Lantronix, Inc. 1,500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 250 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 650 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 897 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 605 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 88 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 24,605 0 -100.00 1,847 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 6,586 0 -100.00 780 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 10,442 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 3,311 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 38,824 0 -100.00 2,506 0 -100.00
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 1,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 288 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 215 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR MOTORS LIQ CO GUC TR UNIT BEN INT / (62010U101) 14 0 -100.00 0 0
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 452 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 3,590 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR MUX / McEwen Mining Inc. 1,742 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 888 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 3,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NORDIC AMERN OFFSHORE LTD SHS / (G65772108) 4 0 -100.00 0 0
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 500 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 250 0 -100.00 0 0
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 1,000 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 558 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 336 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 700 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 1,667 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 20,000 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR NEOM / NeoMedia Technologies, Inc. 67 0 -100.00 0 0
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 284 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 932 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 3,103 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR NMM / Navios Maritime Partners L.P. 32,811 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 355 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR NORTH STATE TELECOMMUNICATIONS CL B / (662642206) 238 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 654 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 188 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 156 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR NVSEF / Novartis AG 270 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 250 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR OMER / Omeros Corp. 500 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 500 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 288 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR OWCP / OWC Pharmaceutical Research Corp. 2,100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 2,140 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 1,915 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 617 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 262 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 9,675 0 -100.00 454 0 -100.00
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 1,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 2,380 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PGNPQ / Paragon Offshore plc 66 0 -100.00 0 0
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 220 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 4,723 0 -100.00 590 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 6,725 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 22,853 0 -100.00 1,397 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 45 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PTN / Palatin Technologies, Inc. 11,750 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 381 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR POWER AIR CORPORATION COM NEW / (739191203) 14,998 0 -100.00 0 0
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 111,550 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 16,715 0 -100.00 923 0 -100.00
2017‑09‑30 13F-HR INCUMAKER INC COM / (45337J107) 1,334 0 -100.00 0 0
2017‑09‑30 13F-HR RACKWISE INC COM NEW / (75008R203) 7 0 -100.00 0 0
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 102 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR RBGPF / Reckitt Benckiser Group Plc. 750 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 1,000 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 9,508 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 90 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 150 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 255 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 121 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 9,634 0 -100.00 526 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 99 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 3,066 0 -100.00 498 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 22,977 0 -100.00 1,666 0 -100.00
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 1,413 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 202 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited 1,843 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 359 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 292 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 27,509 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR SINX / Sionix Corp. 523,500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 3,171 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 70 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 1,320 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR STT / State Street Corp. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPOXF / Sprott Inc. 2,762 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SEAWRIGHT HLDGS INC COM / (81282T105) 50,000 0 -100.00 0 0
2017‑09‑30 13F-HR SYMC / Symantec Corp. 600 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 390 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 119 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 50 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 160 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 4,550 0 -100.00 328 0 -100.00
2017‑09‑30 13F-HR TK / Teekay Corp. 730 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TMQ / Trilogy Metals Inc.. 6,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 55 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 452 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 713 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR TRVN / Trevena, Inc. 2,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 48,194 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR TURV / Two Rivers Water & Farming Company 2,500 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 1,000 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 5,243 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 402 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 2,400 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 10,829 0 -100.00 527 0 -100.00
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 500 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 518 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR VCEL / Vericel Corporation 1,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 518 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR VNR / Vanguard Natural Resources, LLC 740 0 -100.00 0 0
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 10 0 -100.00 0 0
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 1,058 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR VUZI / Vuzix Corp 1,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 9,375 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 38,192 0 -100.00 1,706 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 11,624 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 525 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR WFT / Weatherford International plc 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 196 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 251 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 750 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 23,208 0 -100.00 703 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 80 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 250 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 459 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 8,230 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 138 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 1,168 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 749 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 925 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 1,620 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 673 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 82 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 1,062 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 44 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 362,398 329,577 -9.06 39,686 36,118 -8.99
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 111.97 184 259 40.76 20 29 45.00
2017‑09‑30 13F-HR SNWV / SANUWAVE Health, Inc. 5,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IQ GLOBAL AGRIBUSINESS SMALL CAP ETF / ETF (45409B834) 34.92 630 22
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.98 255 13
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.10 4,875 410
2017‑09‑30 13F-HR WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND / ETF (97717W778) 58.82 51 3
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.73 196 17
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.98 21 5,251 24,904.76 2 525 26,150.00
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.00 500 46
2017‑09‑30 13F-HR WISDOMTREE U.S. TOTAL DIVIDEND FUND / ETF (97717W109) 87.79 5,183 455
2017‑09‑30 13F-HR WISDOMTREE INTERNATIONAL EQUITY FUND / ETF (97717W703) 51.61 155 8
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 42.86 70 3
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.15 2,880 107
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 60.00 50 3
2017‑09‑30 13F-HR FIRST TRUST HONG KONG ALPHADEX FUND / ETF (33737J240) 42.86 280 12
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.10 220 519 135.91 11 26 136.36
2017‑09‑30 13F-HR VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF / ETF (92189F668) 14.91 1,073 1,073 0.00 15 16 6.67
2017‑09‑30 13F-HR FIRST TRUST LONG/SHORT EQUITY ETF / ETF (33739P103) 37.34 241 9
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 23,500 106,695 354.02 281 1,313 367.26
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.70 1,125 1,544 37.24 139 191 37.41
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 148.24 425 425 0.00 63 63 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.68 654 834 27.52 91 124 36.26
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.59 2,090 2,090 0.00 326 344 5.52
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 197.80 78 91 16.67 15 18 20.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.97 486 706 45.27 72 108 50.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 150,738 157,036 4.18 10,568 11,655 10.29
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.12 70 320 357.14 11 57 418.18
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.74 750 1,195 59.33 42 69 64.29
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.97 3,891 3,603 -7.40 408 389 -4.66
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.48 17,998 18,240 1.34 2,464 2,617 6.21
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.19 972 1,079 11.01 116 134 15.52
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.82 3,290 3,110 -5.47 294 298 1.36
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.67 163 5
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 151.26 595 90
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.64 21,513 22,984 6.84 832 1,049 26.08
2017‑09‑30 13F-HR MBB / iShares MBS ETF 107.00 400 1,000 150.00 43 107 148.84
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.46 13,806 14,294 3.53 933 1,050 12.54
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 110.00 100 11
2017‑09‑30 13F-HR ULSGF / UBS AG 24.00 250 6
2017‑09‑30 13F-HR FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND / ETF (315912808) 257.43 202 52
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.00 250 12
2017‑09‑30 13F-HR POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO / ETF (73935X112) 4.62 2,600 12
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 25,089 26,360 5.07 843 941 11.63
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.44 2,146 3,446 60.58 58 98 68.97
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.30 8,604 9,003 4.64 930 957 2.90
2017‑09‑30 13F-HR POWERSHARES DYNAMIC SOFTWARE PORTFOLIO / ETF (73935X773) 61.25 800 49
2017‑09‑30 13F-HR POWERSHARES DYNAMIC OIL & GAS SERVICES PORTFOLIO / ETF (73935X625) 7.69 130 1
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 21.77 735 735 0.00 14 16 14.29
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 92.31 0 130 0 12
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.36 106 13,421 12,561.32 7 904 12,814.29
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.79 0 3,472 0 93
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.46 2,369 9,204 288.52 75 308 310.67
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.09 200 7,607 3,703.50 10 381 3,710.00
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.35 1,430 72
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 1,257 69
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.11 0 397 0 6
2017‑09‑30 13F-HR DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES / ETF (25459W458) 120.00 50 6
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 157.14 140 22
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 40.96 830 34
2017‑09‑30 13F-HR DIREXION DAILY S&P 500 BULL 3X SHARES / ETF (25459W862) 38.46 650 25
2017‑09‑30 13F-HR CZI / Direxion Shares ETF Trust 35.71 700 25
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.76 16,496 17,896 8.49 738 819 10.98
2017‑09‑30 13F-HR SCPB / SPDR Barclays Short Term Corporate Bond ETF 30.69 3,258 3,258 0.00 100 100 0.00
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.26 285 285 0.00 30 30 0.00
2017‑09‑30 13F-HR CAMBRIA SHAREHOLDER YIELD ETF / ETF (132061201) 36.84 380 380 0.00 13 14 7.69
2017‑09‑30 13F-HR PROSHARES SHORT 20 YEAR TREASURY / ETF (74347X849) 22.40 5,000 5,000 0.00 112 112 0.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.95 12,892 13,580 5.34 870 1,045 20.11
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 14,711 68,779 367.53 1,225 5,715 366.53
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.68 4,567 4,826 5.67 470 510 8.51
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.80 8,238 8,243 0.06 969 1,004 3.61
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 117.19 8 128 1,500.00 1 15 1,400.00
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.48 2,517 3,456 37.31 124 171 37.90
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 8,155 28,904 254.43 1,036 3,837 270.37
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.41 527 1,192 126.19 41 103 151.22
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.83 19,083 19,083 0.00 735 760 3.40
2017‑09‑30 13F-HR POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO / ETF (73937B647) 44.62 650 29
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 79.04 1,493 118
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 106,349 219,166 106.08 33,834 71,520 111.38
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.88 3,171 3,171 0.00 154 155 0.65
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.81 14,743 15,443 4.75 879 970 10.35
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.73 22,188 23,744 7.01 793 801 1.01
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.26 8,968 5,877 -34.47 334 219 -34.43
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.26 1,003 969 -3.39 106 102 -3.77
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.65 2,453 22,539 818.83 207 1,908 821.74
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 23,894 25,236 5.62 806 961 19.23
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.90 26,265 27,329 4.05 910 1,063 16.81
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 41,339 43,990 6.41 792 844 6.57
2017‑09‑30 13F-HR PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF / ETF (74347W163) 0.00 12 3 -75.00 0 0
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.96 6,344 6,549 3.23 963 1,041 8.10
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.00 200 200 0.00 6 6 0.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.36 17,035 17,355 1.88 834 874 4.80
2017‑09‑30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 0 0 0 0
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 122,493 151,259 23.48 5,061 6,566 29.74
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.12 8,115 21,331 162.86 444 1,261 184.01
2017‑09‑30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 34.67 750 750 0.00 25 26 4.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 7,345 18,160 147.24 477 1,244 160.80
2017‑09‑30 13F-HR SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / ETF (78468R739) 48.60 26,931 44,627 65.71 1,306 2,169 66.08
2017‑09‑30 13F-HR CNDT / Conduent 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.85 35,891 50,513 40.74 885 1,306 47.57
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 6,016 14,007 132.83 331 756 128.40
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.71 1,169 1,818 55.52 98 154 57.14
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.05 2,778 12,482 349.32 249 1,124 351.41
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 19,504 39,443 102.23 2,212 4,480 102.53
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.69 3,534 11,898 236.67 280 972 247.14
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.03 390 390 0.00 13 16 23.08
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.09 33 2,425 7,248.48 1 56 5,500.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.25 4,000 4,000 0.00 67 69 2.99
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 48.65 370 370 0.00 15 18 20.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 2,311 9,632 316.79 120 511 325.83
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.06 139 6,544 4,607.91 9 465 5,066.67
2017‑09‑30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 49.18 244 244 0.00 11 12 9.09
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.93 1,085 1,290 18.89 131 156 19.08
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.16 0 4,755 0 248
2017‑09‑30 13F-HR PROSHARES ULTRA BLOOMBERG CRUDE OIL / ETF (74347W247) 17.45 268 1,318 391.79 4 23 475.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.33 123,714 110,505 -10.68 17,817 16,502 -7.38
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 19,187 20,563 7.17 750 791 5.47
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 40.96 415 415 0.00 17 17 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 9,676 10,121 4.60 843 921 9.25
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.51 69,816 14,655 -79.01 4,812 1,092 -77.31
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 412 16,945 4,012.86 23 961 4,078.26
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 1,428 230,071 16,011.41 152 24,507 16,023.03
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.78 21,076 22,587 7.17 829 763 -7.96
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 219,036 298,269 36.17 20,298 28,273 39.29
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.50 2,000 2,000 0.00 72 71 -1.39
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.42 11,553 12,807 10.85 1,632 1,952 19.61
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 98.59 2 71 3,450.00 0 7
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 138.46 20 65 225.00 3 9 200.00
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 130.84 214 214 0.00 26 28 7.69
2017‑09‑30 13F-HR SPDR PORTFOLIO LARGE CAP ETF / ETF (78464A854) 118.54 329 329 0.00 37 39 5.41
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 86,735 116,970 34.86 4,339 6,165 42.08
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.02 7,247 10,798 49.00 863 1,350 56.43
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.58 13 18,313 140,769.23 1 1,091 109,000.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.64 220 220 0.00 14 14 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.79 9,342 9,645 3.24 2,075 2,226 7.28
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 144.14 24 444 1,750.00 3 64 2,033.33
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.22 8,733 9,263 6.07 784 706 -9.95
2017‑09‑30 13F-HR DIREXION DAILY FTSE CHINA BULL 3X SHARES / ETF (25459W771) 30.61 98 98 0.00 2 3 50.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 148.15 3 27 800.00 0 4
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.21 5,104 59,656 1,068.81 152 1,683 1,007.24
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 96.55 20 145 625.00 2 14 600.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 16,733 19,367 15.74 919 1,006 9.47
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 66.67 81 330 307.41 5 22 340.00
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.88 8,118 8,157 0.48 289 309 6.92
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.70 3,649 4,630 26.88 540 707 30.93
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.39 26,000 56,554 117.52 991 2,171 119.07
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 121.29 6,942 6,942 0.00 818 842 2.93
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.06 680 680 0.00 15 15 0.00
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.48 330 330 0.00 16 16 0.00
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 23.67 845 845 0.00 18 20 11.11
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 233,257 240,019 2.90 13,636 14,620 7.22
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 32,466 33,697 3.79 889 984 10.69
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 108.70 276 276 0.00 29 30 3.45
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 60.38 265 265 0.00 15 16 6.67
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.08 15,820 29,417 85.95 1,000 1,944 94.40
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 83.33 12,327 12 -99.90 959 1 -99.90
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 61.94 945 2,357 149.42 55 146 165.45
2017‑09‑30 13F-HR FIRST TRADE ISE CLOUD COMPUTING INDEX / ETF (33734X192) 41.84 239 239 0.00 9 10 11.11
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.95 6,572 7,165 9.02 778 752 -3.34
2017‑09‑30 13F-HR ELG / SPDR Series Trust 99.22 86 1,028 1,095.35 8 102 1,175.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.79 10,880 11,414 4.91 1,051 1,139 8.37
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.30 1,699 5,301 212.01 182 590 224.18
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.60 12,366 12,941 4.65 811 836 3.08
2017‑09‑30 13F-HR PROSHARES ULTRASHORT S&P 500 / ETF (74347B383) 49.38 650 162 -75.08 8 8 0.00
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 104.84 0 124 0 13
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.78 621 1,080 73.91 59 111 88.14
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.43 1,541 1,541 0.00 68 70 2.94
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 57.14 35 35 0.00 1 2 100.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 40,730 149,122 266.12 3,260 11,949 266.53
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 9,809 29,362 199.34 442 1,374 210.86
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 45.00 400 400 0.00 16 18 12.50
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 247,267 260,087 5.18 60,188 65,784 9.30
2017‑09‑30 13F-HR EGSHARES INDIA INFRASTRUCTURE ETF / ETF (19762B806) 13.33 300 300 0.00 4 4 0.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 14,447 23,734 64.28 1,129 1,924 70.42
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.84 310 310 0.00 17 17 0.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.84 172 439 155.23 8 21 162.50
2017‑09‑30 13F-HR VANECK VECTORS OIL SERVICES ETF / ETF (92189F718) 26.06 4,291 6,791 58.26 106 177 66.98
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 1,143 6,354 455.91 133 753 466.17
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.68 2,960 2,985 0.84 378 405 7.14
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 133.41 847 847 0.00 110 113 2.73
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 49,393 74,252 50.33 6,960 11,003 58.09
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.16 6,396 9,221 44.17 1,229 1,818 47.93
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 15.48 5,040 5,040 0.00 73 78 6.85
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 140.00 50 50 0.00 7 7 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 36,480 38,293 4.97 811 1,131 39.46
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.77 0 1,941 0 215
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.84 6,484 6,984 7.71 349 397 13.75
2017‑09‑30 13F-HR PROSHARES SHORT S&P 500 / ETF (74347B425) 34.29 175 175 0.00 6 6 0.00
2017‑09‑30 13F-HR DDM / ProShares Ultra Dow30 108.12 1,600 1,600 0.00 156 173 10.90
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 68.40 307 307 0.00 20 21 5.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.91 567 567 0.00 30 30 0.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.07 1,850 2,498 35.03 162 220 35.80
2017‑09‑30 13F-HR ALB / Albemarle Corp. 7,960 0 -100.00 842 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.70 2,313 2,762 19.41 204 245 20.10
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 23,242 23,013 -0.99 1,214 1,205 -0.74
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 4,565 46,595 920.70 539 5,665 951.02
2017‑09‑30 13F-HR GUGGENHEIM S&P GLOBAL WATER INDEX ETF / ETF (18383Q507) 33.33 300 300 0.00 10 10 0.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 21,677 21,919 1.12 2,387 2,430 1.80
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 71.13 2,549 3,149 23.54 173 224 29.48
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.09 12,580 12,940 2.86 967 1,114 15.20
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 21.43 200 280 40.00 4 6 50.00
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 20,085 45,948 128.77 1,644 3,766 129.08
2017‑09‑30 13F-HR SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF / ETF (78468R804) 90.00 100 100 0.00 9 9 0.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.94 641,532 319,895 -50.14 51,243 25,574 -50.09
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 121.62 36 74 105.56 4 9 125.00
2017‑09‑30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.65 3,545 4,208 18.70 1,099 1,404 27.75
2017‑09‑30 13F-HR PROSHARES ULTRASHORT REAL ESTATE / ETF (74348A244) 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 7,063 128,487 1,719.16 597 10,851 1,717.59
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.96 530 530 0.00 17 18 5.88
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 1,025,020 1,170,734 14.22 249,056 294,124 18.10
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 2,827 3,180 12.49 395 477 20.76
2017‑09‑30 13F-HR KSU / Kansas City Southern 109.08 9,724 10,002 2.86 1,021 1,091 6.86
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX┬« Fund 47.95 15,540 15,120 -2.70 676 725 7.25
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.14 0 415 0 15
2017‑09‑30 13F-HR GE / General Electric Co. 24.56 855 855 0.00 23 21 -8.70
2017‑09‑30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR ISHARES U.S. CREDIT BOND ETF / ETF (464288620) 113.33 300 300 0.00 34 34 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 930,364 1,027,120 10.40 37,987 44,752 17.81
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 34,144 37,296 9.23 815 705 -13.50
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.23 16,091 16,629 3.34 956 1,068 11.72
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.00 500 500 0.00 4 4 0.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.66 17,617 18,307 3.92 930 1,019 9.57
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.10 11,773 12,177 3.43 891 951 6.73
2017‑09‑30 13F-HR VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF / ETF (92189F494) 20.65 123 339 175.61 2 7 250.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 224.01 900 1,308 45.33 192 293 52.60
2017‑09‑30 13F-HR UNM / Unum Group 51.15 19,709 20,509 4.06 919 1,049 14.15
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 9,579 10,767 12.40 1,318 1,566 18.82
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.06 175,480 175,800 0.18 12,150 12,492 2.81
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.59 7,008 7,130 1.74 1,021 1,088 6.56
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 20,847 21,232 1.85 1,045 1,027 -1.72
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.39 10,860 11,470 5.62 851 773 -9.17
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.94 962 1,012 5.20 160 174 8.75
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 29,149 119,437 309.75 3,628 15,470 326.41
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.45 20,000 20,000 0.00 190 209 10.00
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 68.44 89 789 786.52 6 54 800.00
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.39 2,052 2,052 0.00 45 48 6.67
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 1,408,415 1,566,358 11.21 91,829 107,264 16.81
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.66 59,148 74,123 25.32 5,455 6,942 27.26
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.80 10,629 10,796 1.57 1,127 1,153 2.31
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.51 590 590 0.00 17 18 5.88
2017‑09‑30 13F-HR AGZ / iShares Agency Bond ETF 119.05 42 42 0.00 5 5 0.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.56 0 1,075 0 35
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.78 9,072 10,296 13.49 471 564 19.75
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.33 0 600 0 26
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 11,357 39,620 248.86 470 1,775 277.66
2017‑09‑30 13F-HR IQ HEDGE MULTI-STRATEGY TRACKER ETF / ETF (45409B107) 30.00 3,407 2,000 -41.30 100 60 -40.00
2017‑09‑30 13F-HR POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO / ETF (73936T474) 25.49 2,770 2,785 0.54 70 71 1.43
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 30,290 73,540 142.79 362 825 127.90
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.30 18,307 18,796 2.67 1,056 1,077 1.99
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.39 3,170 3,409 7.54 430 482 12.09
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.53 23,372 25,112 7.44 2,166 2,399 10.76
2017‑09‑30 13F-HR XTL / SPDR S&P Telecom ETF 78.43 51 51 0.00 4 4 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.91 70,745 96,696 36.68 12,307 17,300 40.57
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 26.00 1,500 1,500 0.00 37 39 5.41
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.80 5,171 5,337 3.21 959 1,045 8.97
2017‑09‑30 13F-HR IHPXF / iShares MSCI 56.25 127 160 25.98 7 9 28.57
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 1,382 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR CUR / Neuralstem, Inc. 231 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 1,500 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR GBL / GAMCO Investors, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR EUO / ProShares UltraShort Euro 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 3 0 -100.00 0 0
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 544 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 4 0 -100.00 0 0
2017‑09‑30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 44 0 -100.00 0 0
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 1,420 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 615 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ABCD / Cambium Learning Group, Inc. 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SPOTLIGHT CAP HLDGS IN COM / (849205109) 1 0 -100.00 0 0
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 3,000 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 272 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR ABEO / Abeona Therapeutics Inc. 150 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 4,884 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR ACBFF / Aurora Cannabis Inc. 2,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 48 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 1,045 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR ACUR / Acura Pharmaceuticals, Inc. 245 0 -100.00 0 0
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 2,975 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 352 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 500 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 500 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 386 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 131 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ALRS / Alerus Financial Corp. 300 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 247 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR APT / Alpha Pro Tech Ltd. 1,500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 245 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ARTX / Arotech Corp. 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 334 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 15 0 -100.00 0 0
2017‑09‑30 13F-HR AVA / Avista Corp. 239 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 169 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 342 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 45 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 606 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 1,613 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 319 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 1,048 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 525 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 29,082 0 -100.00 4,926 0 -100.00
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 187 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 2,000 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 18,571 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 1,396 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CACI / CACI International, Inc. 152 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 859 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR CORD BLOOD AMER INC COM NEW / (21839P206) 600 0 -100.00 0 0
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 1 0 -100.00 0 0
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 309 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 417 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 111 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 24 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 241 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 1,871 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR CCJ / Cameco Corp. 180 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CCNI / Command Center, Inc. 5,000 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CANADIAN TIRE LTD CL A / (136681202) 101 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 275 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 1,203 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 117 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 1,645 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 27,606 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 845 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR CIMETRIX INC COM PAR / (17185E308) 2,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 182 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CORUS BANKSHARES INC COM / (220873103) 3,700 0 -100.00 0 0
2017‑09‑30 13F-HR COTY / Coty, Inc. 768 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 3 0 -100.00 0 0
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 805 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 813 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CPLP / Capital Product Partners L.P. 69,720 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR CPNVF / Copper North Mining Corp. 7 0 -100.00 0 0
2017‑09‑30 13F-HR CPSS / Consumer Portfolio Services, Inc. 2,500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1,100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 500 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 203 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 60 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CEL SCI CORP COM PAR NEW / (150837607) 8 0 -100.00 0 0
2017‑09‑30 13F-HR CVX / Chevron Corp. 17,982 0 -100.00 1,876 0 -100.00
2017‑09‑30 13F-HR CWGL / Crimson Wine Group Ltd. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 21,963 0 -100.00 1,180 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 7,845 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 15 0 -100.00 0 0
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 164 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 18,675 0 -100.00 471 0 -100.00
2017‑09‑30 13F-HR DRGDF / Detour Gold Corp. 500 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 96 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 1,175 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 46 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 914 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ERF / Enerplus Corporation 600 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 196 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 30 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 500 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 5,167 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR ENERGY SYS SOLUTIONS INC COM / (29273N108) 550 0 -100.00 0 0
2017‑09‑30 13F-HR ESV / Ensco plc 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 4,596 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 1,709 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 2,943 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 4,526 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR EXK / Endeavour Silver Corp. 1,500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 6,717 0 -100.00 1,014 0 -100.00
2017‑09‑30 13F-HR FBNC / First Bancorp 4,668 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 60 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 800 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 6,145 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 930 0 -100.00 79 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 2,817 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 551 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 3,400 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 3,668 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 152 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FLINT TELECOM GROUP INC COM NEW / (339670200) 5 0 -100.00 0 0
2017‑09‑30 13F-HR FMC / FMC Corp. 126 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FMCC / Freddie Mac 5,000 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 55,517 0 -100.00 786 0 -100.00
2017‑09‑30 13F-HR FNMA / Fannie Mae 11,890 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 630 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 174 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FRFHF / Fairfax Financial Holdings Ltd. 263 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR FRME / First Merchants Corp. 799 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR FRO / Frontline Ltd. 200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 300 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM / (35906A306) 201,418 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 454 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 2,319 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 1,842 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 5 0 -100.00 0 0
2017‑09‑30 13F-HR GD / General Dynamics Corp. 651 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 15,055 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 12,192 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 12,510 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 21,876 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 615 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR GLT / Glatfelter 500 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 33,781 0 -100.00 1,180 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 300 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GENERATION ZERO GROUP INC COM / (37148T101) 205,877 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,863 0 -100.00 1,693 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 882 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 398 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 35 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 209 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GTE / Gran Tierra Energy, Inc. 3,000 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 62 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 2,175 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 296 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR BPO MGMT SVCS INC PA COM / (05570D100) 50 0 -100.00 0 0
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 2,742 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 13 0 -100.00 0 0
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 9,292 0 -100.00 1,425 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 32 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HEAR / Turtle Beach Corporation 4,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 5 0 -100.00 0 0
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 76 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 151 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HOS / Hornbeck Offshore Services, Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 75 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 86 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 19,531 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 245 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 60 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 133 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 1,072 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 1,000 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 337 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 10,086 0 -100.00 1,552 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 162 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR IDEARC INC COM DELAWARE / (451663108) 7 0 -100.00 0 0
2017‑09‑30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 162 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IMAGING DIAGNOSTIC SYS INC COM NEW / (45244W308) 164 0 -100.00 0 0
2017‑09‑30 13F-HR IMKTA / Ingles Markets, Incorporated 3,000 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR INO / Inovio Pharmaceuticals, Inc. 250 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR INSG / Inseego Corp. 9,000 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 812 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR IPCI / Intellipharmaceutics International Inc. 1,500 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 433 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 30 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 156 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 4,000 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR ISSC / Innovative Solutions & Support, Inc. 1,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 729 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 78 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 276 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 23 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 527 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 230 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 1,769 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 40,629 0 -100.00 5,375 0 -100.00
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 1,000 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 1,601 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR JYNT / The Joint Corp. 208,149 0 -100.00 791 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 317 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 750 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 1,641 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 830 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 33 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 8,876 0 -100.00 1,154 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. 36,061 0 -100.00 1,630 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 210 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR KPTI / Karyopharm Therapeutics Inc. 500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 7,268 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 284 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 4,848 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR LBAI / Lakeland Bancorp, Inc. 21,280 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 5 0 -100.00 0 0
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 1,000 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 110 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LE / Lands' End, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR LEA / Lear Corp. 232 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 335 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 500 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR LGNXZ / Ligand Pharmaceuticals Incorporated Glucagon Contingent Value 500 0 -100.00 0 0
2017‑09‑30 13F-HR LGNZZ / Ligand Pharmaceuticals Incorporated Beta Contingent Value 500 0 -100.00 0 0
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 50 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 138 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 4,700 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 7,662 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 5,488 0 -100.00 1,524 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 600 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR LINN ENERGY INC NEW CL A / (53601P304) 108 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 145 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 11,645 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 100 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR LRN / K12 Inc. 429 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LEARNING PRIORITY INC COM / (52201E107) 2 0 -100.00 0 0
2017‑09‑30 13F-HR APTO / Aptose Biosciences. Inc. 4,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 446 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 2,325 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 1,016 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 333 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 24 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 1,006 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 1,414 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 1,789 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 17,813 0 -100.00 2,728 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 70 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 9,125 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 4,324 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR MDU COMMUNICATIONS INTL IN COM NEW / (582828208) 300 0 -100.00 0 0
2017‑09‑30 13F-HR MEET GROUP INC COM / (58513U101) 66,500 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 110 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 2,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 1,858 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 200 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MASS HYSTERIA ENTMT CO INC COM NEW / (57541P209) 2,000,000 0 -100.00 0 0
2017‑09‑30 13F-HR MOLECULAR INSIGHT PHARMACEUTICALS INC COM / (60852M104) 500 0 -100.00 0 0
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 299 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR MMAC / MMA Capital Management LLC 1,500 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 442 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 4,058 0 -100.00 845 0 -100.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 913 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 43 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 789 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 900 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 860 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 2,866 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 193 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 381 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 170 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 144 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 924 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 91 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR NIVS INTELLIMEDIA TECHNOLOGY GROUP INC COM / (62914U108) 2,000 0 -100.00 0 0
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 182 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 757 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR NNVC / NanoViricides, Inc. 2,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 536 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NORTEL NETWORKS CORP NEW COM NEW / (656568508) 7 0 -100.00 0 0
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 250 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 6,181 0 -100.00 752 0 -100.00
2017‑09‑30 13F-HR NSRGF / Nestle S.A. 193 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NTCPF / Northisle Copper & Gold Inc. 75 0 -100.00 0 0
2017‑09‑30 13F-HR NUE / Nucor Corp. 12,492 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 477 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 730 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 1,346 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 26 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 600 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OCUL / Ocular Therapeutix, Inc. 500 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OGXI / OncoGenex Pharmaceuticals, Inc. 8,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 157 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 400 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 441 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR OPY / Oppenheimer Holdings Inc. 10,610 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 329 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR