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 November 13, 2017. Click the link icon to see the full transaction history.

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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 ESLRQ / Evergreen Solar Inc 167 0 -100.00 0 0
2017‑09‑30 13F-HR HENC / Holloman Energy Corp. 24,400 0 -100.00 0 0
2017‑09‑30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 7 0 -100.00 0 0
2017‑09‑30 13F-HR IHRC / Investors Heritage Capital Corp. 27 0 -100.00 0 0
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 201,418 0 -100.00 234 0 -100.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 9,938 0 -100.00 762 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 3,311 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR HWAY / Healthways, Inc. 1,382 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR NCQ / NovaCopper Inc. 6,000 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 400 0 -100.00 9 0 -100.00
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 CEFS / Saba Closed-End Funds ETF 22.00 500 11
2017‑09‑30 13F-HR CSD / Guggenheim Spin-Off ETF 57.14 35 2
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.29 0 1,470 0 46
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.46 492 14
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 FTGC / First Trust Global Tactical Commodity Strategy Fund 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 IBDK / iShares iBonds Dec 2019 Corporate ETF 24.62 650 16
2017‑09‑30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 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 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 KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 60.00 50 3
2017‑09‑30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 88.89 90 8
2017‑09‑30 13F-HR LIT / Global X Funds 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 NUGT / Direxion Daily Gold Miners Bull 3x Shares 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 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 SKF / ProShares UltraShort Financials 0.00 1 0
2017‑09‑30 13F-HR SMB / VanEck Vectors ETF TR 17.50 6,000 105
2017‑09‑30 13F-HR SPIB / SPDR Portfolio Intermediate Term 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 WDTI / WisdomTree Managed Futures Strategy Fund 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 XSLV / PwShs S&P600 LV 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 PJP / PowerShares Dynamic Pharmaceuticals Portfolio 60.00 0 50 0 3
2017‑09‑30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 47.14 500 700 40.00 23 33 43.48
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 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 TQQQ / ProShares UltraPro QQQ 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 / 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 ALTX / Altex Industries, Inc. 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 SWHC / Smith & Wesson Holding 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 CTEK / CynergisTek, 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 BMY / 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 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 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 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 FCNCA / First Citizens BancShares, Inc. 280 0 -100.00 104 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 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 CNXC / CNX Coal Resources LP 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 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 IIVI / II-VI Inc. 491 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR IILG / Interval Leisure Group, 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 IP / 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 LBTYA / Liberty Global plc (Class A) 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 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 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 UAA / Under Armour, Inc. 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 CROP / IQ Global Agribusiness Small Cap ETF 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 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 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 DTD / WisdomTree Total Dividend Fund 87.79 5,183 455
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 51.61 155 8
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 FRAK / Market Vectors Unconventional Oil & Gas ETF 14.91 1,073 1,073 0.00 15 16 6.67
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 PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 48.00 250 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 PSJ / PowerShares Exchange-Trade Fund Trust 61.25 800 49
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 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 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 SOXL / Direxion Daily Semiconductors Bull 3x Shares 120.00 50 6
2017‑09‑30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 38.46 650 25
2017‑09‑30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 35.71 700 25
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 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 SYLD / Cambria Shareholder Yield ETF 36.84 380 380 0.00 13 14 7.69
2017‑09‑30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.40 5,000 5,000 0.00 112 112 0.00
2017‑09‑30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.69 3,258 3,258 0.00 100 100 0.00
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 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 XNTK / SPDR NYSE Technology ETF 79.04 1,493 118
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 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 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 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 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 SPLG / SPDR Portfolio Large Cap ETF 118.54 329 329 0.00 37 39 5.41
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 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 SJM / Smucker (J.M.) Co. 104.95 6,572 7,165 9.02 778 752 -3.34
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 MDYV / SPDR S&P 400 Mid Cap Value ETF 99.22 86 1,028 1,095.35 8 102 1,175.00
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 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 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 OIH / Market Vectors Oil Service ETF 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 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 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 CGW / Claymore Exchange-Traded Fund Trust 2 33.33 300 300 0.00 10 10 0.00
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 GDX / VanEck Vectors Gold Miners ETF 21.43 200 280 40.00 4 6 50.00
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 LGLV / SPDR Russell 1000 Low Volatility ETF 90.00 100 100 0.00 9 9 0.00
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 SRS / ProShares UltraShort Real Estate 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 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 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 EEM / iShares MSCI Emerging Markets ETF 44.80 11,357 39,620 248.86 470 1,775 277.66
2017‑09‑30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.00 3,407 2,000 -41.30 100 60 -40.00
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.33 0 600 0 26
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 PZA / PowerShares Exchange-Traded Fund Trust II 25.49 2,770 2,785 0.54 70 71 1.43
2017‑09‑30 13F-HR CUR / Neuralstem, Inc. 231 0 -100.00 1 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 SLW / Silver Wheaton Corp. 1,500 0 -100.00 30 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 CBAI / Cord Blood America, Inc. 600 0 -100.00 0 0
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 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 TPR / Tapestry, Inc. 3 0 -100.00 0 0
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 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 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 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 FOX / Twenty-First Century Fox, Inc. 630 0 -100.00 18 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 HBAN / Huntington Bancshares, Inc. 2,742 0 -100.00 37 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. 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 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 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 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 MIFI / Novatel Wireless, Inc. 9,000 0 -100.00 11 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 LBRDK / Liberty Broadband Corporation, Class C 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 5 0 -100.00 0 0
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 NIVS / Nivs Intellimedia Technology Group, Inc. 2,000 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 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 NRTLQ / Nortel Networks Corp 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 ACHV / Achieve Life Sciences Inc 8,000 0 -100.00 3 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 OKE / 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 OXY / Occidental Petroleum Corp. 7,350 0 -100.00 446 0 -100.00
2017‑09‑30 13F-HR OXYS / OxySure Therapeutics, Inc. 6,000 0 -100.00 0 0
2017‑09‑30 13F-HR PACW / PacWest Bancorp 141 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 850 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 137 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 556 0 -100.00 1,040 0 -100.00
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 47 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 1,745 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 8,667 0 -100.00 1,001 0 -100.00
2017‑09‑30 13F-HR PES / Pioneer Energy Services Corp. 1,363 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 132 0 -100.00