Current Holdings (from 13F, 13D)

InvestorNEXT Financial Group, Inc
Portfolio Value$ 359,279,000
Current Positions1,799
Opened Positions5
Closed Positions277

NEXT Financial Group, Inc has disclosed 1,799 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 359,279,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NEXT Financial Group, Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , PowerShares QQQ Trust (NASDAQ:QQQ) , and AT & T, Inc. (NYSE:T) . NEXT Financial Group, Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , STORE Capital Corp. (NYSE:STOR) , Kaiser Aluminum Corp. (NASDAQ:KALU) , InfraCap MLP ETF (NYSE:AMZA) , and First Data Corporation (NYSE:FDC) .


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

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 166.67 18 18 0.00 2,000 3 -99.85
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 33.24 361 12
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 33.33 60 60 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 100.00 60 6
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 60.00 200 200 0.00 11,000 12 -99.89
2017‑09‑30 13F-HR F / Ford Motor Co. 12.05 145,466 160,596 10.40 1,628,000 1,935 -99.88
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 250.00 1 8 700.00 0 2
2017‑09‑30 13F-HR BDC / Belden, Inc. 85.00 0 400 0 34
2017‑09‑30 13F-HR UGI / UGI Corp. 47.33 1,529 1,500 -1.90 74,000 71 -99.90
2017‑09‑30 13F-HR MNKD / MannKind Corp. 6.67 150 150 0.00 0 1
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 162.92 1,789 1,737 -2.91 290,000 283 -99.90
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 76.07 1,505 815 -45.85 111,000 62 -99.94
2017‑09‑30 13F-HR CRH / CRH Plc 36.32 10 2,010 20,000.00 0 73
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 116.50 1,600 1,442 -9.88 203,000 168 -99.92
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 60.70 8,074 7,677 -4.92 466,000 466 -99.90
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 19.85 1,310 1,310 0.00 26,000 26 -99.90
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 43.48 0 46 0 2
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR PROSHARES TR / PRIV EQTY-LSTD (74348A533) 42.42 825 825 0.00 35,000 35 -99.90
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.32 0 635 0 11
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 36.02 26,965 20,487 -24.02 1,049,000 738 -99.93
2017‑09‑30 13F-HR SIVB / SVB Financial Group 183.98 1,527 1,348 -11.72 268,000 248 -99.91
2017‑09‑30 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 200 200 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR INAP / Internap Corporation 4.91 0 49,250 0 242
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 234.23 706 444 -37.11 157,000 104 -99.93
2017‑09‑30 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 14.11 3,330 3,330 0.00 47,000 47 -99.90
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.90 2,382 2,135 -10.37 21,000 19 -99.91
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 40.00 150 150 0.00 7,000 6 -99.91
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 26.14 153 153 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 68.62 4,623 4,940 6.86 248,000 339 -99.86
2017‑09‑30 13F-HR GMO / General Moly, Inc. 0.00 300 300 0.00 0 0
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 118.18 0 110 0 13
2017‑09‑30 13F-HR POWERSHARES ETF TR II / DWA TCTL SCTR (73937B498) 27.50 800 800 0.00 20,000 22 -99.89
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 100.00 0 10 0 1
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 112.60 12,961 11,581 -10.65 1,497,000 1,304 -99.91
2017‑09‑30 13F-HR INSM / Insmed, Inc. 30.00 100 100 0.00 2,000 3 -99.85
2017‑09‑30 13F-HR CLAYMORE EXCHANGE TRD FD TR / GUGG CHN RL EST (18383Q861) 32.52 0 246 0.00 0 8
2017‑09‑30 13F-HR CCL / Carnival Corp. 68.42 1,085 950 -12.44 71,000 65 -99.91
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.00 60 60 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR KR / Kroger Co. 21.28 30,193 23,494 -22.19 704,000 500 -99.93
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 14.29 70 70 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR VC / Visteon Corp. 0.00 3 2 -33.33 0 0
2017‑09‑30 13F-HR SAL / Salisbury Bancorp, Inc. 45.00 600 600 0.00 25,000 27 -99.89
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.33 1,200 1,200 0.00 33,000 34 -99.90
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.67 450 450 0.00 13,000 12 -99.91
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 51.76 1,750 850 -51.43 93,000 44 -99.95
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 14.48 4,125 2,625 -36.36 42,000 38 -99.91
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 105.26 19 19 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 69.31 0 101 0 7
2017‑09‑30 13F-HR NVS / Novartis AG 86.06 8,603 5,775 -32.87 718,000 497 -99.93
2017‑09‑30 13F-HR CVS / CVS Health Corporation 72.61 13,343 11,389 -14.64 1,074,000 827 -99.92
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 81.61 4,544 2,132 -53.08 363,000 174 -99.95
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 47.62 42 42 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 8.13 123 123 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.28 0 5,300 0 134
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 164.71 50 85 70.00 8,000 14 -99.82
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.52 202 203 0.50 20,000 20 -99.90
2017‑09‑30 13F-HR SSN / Samson Oil & Gas Limited 0.00 400 400 0.00 0 0
2017‑09‑30 13F-HR ISHARES INC / MSCI MLY ETF NEW (46434G814) 34.29 175 175 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR MGA / Magna International Inc. 55.00 1,350 1,600 18.52 63,000 88 -99.86
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 32.00 1,000 2,000 100.00 30,000 64 -99.79
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 148.74 4,888 3,227 -33.98 697,000 480 -99.93
2017‑09‑30 13F-HR ETF MANAGERS TR / DRONE ECONMY STG (26924G805) 36.67 2,700 2,700 0.00 85,000 99 -99.88
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 30.53 69 131 89.86 3,000 4 -99.87
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 155.84 518 154 -70.27 74,000 24 -99.97
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 130.63 6,527 5,680 -12.98 701,000 742 -99.89
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 52.50 1,200 1,200 0.00 57,000 63 -99.89
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 60.00 925 100 -89.19 65,000 6 -99.99
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 7.89 780 380 -51.28 10,000 3 -99.97
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.25 151 151 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR RMD / ResMed Inc. 80.00 0 200 0 16
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 59.17 159 169 6.29 8,000 10 -99.87
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 52.78 360 360 0.00 17,000 19 -99.89
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.27 255 255 0.00 20,000 22 -99.89
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 0.00 0 14 0 0
2017‑09‑30 13F-HR SHPG / Shire Plc. 154.02 1,538 896 -41.74 254,000 138 -99.95
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 135.00 200 200 0.00 20,000 27 -99.86
2017‑09‑30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.00 0 2,000 0.00 0 10
2017‑09‑30 13F-HR POWERSHARES ETF TR II / EMRG MKTS INFR (73937B209) 37.93 290 290 0.00 10,000 11 -99.89
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 88.39 0 758 0 67
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.79 854 854 0.00 26,000 28 -99.89
2017‑09‑30 13F-HR ERJ / Embraer S.A. 21.71 1,475 875 -40.68 27,000 19 -99.93
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.83 6,315 3,582 -43.28 219 157 -28.31
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 108.38 4,032 3,340 -17.16 412,000 362 -99.91
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 40.00 2,100 2,100 0.00 81,000 84 -99.90
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.66 5,572 4,430 -20.50 755,000 632 -99.92
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 101.01 13,296 12,484 -6.11 1,300,000 1,261 -99.90
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 41.67 120 120 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 6,040 0 -100.00 381,000 0 -100.00
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 99 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.26 1,092 310 -71.61 134,000 41 -99.97
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 115 0 -100.00 5,000 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 200 0 -100.00 7,000 0 -100.00
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 125 0 -100.00 5,000 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 130 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 300 0 -100.00 4,000 0 -100.00
2017‑09‑30 13F-HR ADVISORSHARES TR / NEW TECH MEDIA (00768Y552) 22.22 450 10
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 50.00 200 10
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 166.67 6 1
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 40.00 500 20
2017‑09‑30 13F-HR BSTI / BEST Inc. 10.00 300 3
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 71.46 12,637 903
2017‑09‑30 13F-HR BZUN / Baozun Inc. 50.00 20 1
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.04 54 2
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 3.00 4,000 12
2017‑09‑30 13F-HR CLDT / Chatham Lodging Trust 24.00 250 6
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.56 7,405 56
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.42 374 387 3.48 9,000 11 -99.88
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 31.75 63 2
2017‑09‑30 13F-HR DRYSHIPS INC / COM PAR NEW (Y2109Q705) 3.10 4,200 13
2017‑09‑30 13F-HR AMZA / InfraCap MLP ETF 8.80 10,000 88
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.08 573 35
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / EMQQ EM INTERN (301505889) 37.38 1,498 56
2017‑09‑30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.54 13,000 59
2017‑09‑30 13F-HR FDC / First Data Corporation 17.50 4,000 70
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / DORSEY WRIGHT (33738R878) 25.00 160 4
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / RISNG DIVD ACHIV (33738R506) 28.37 705 20
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP / (35906A306) 11.71 427 5
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 0.00 3 0
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 25.00 200 5
2017‑09‑30 13F-HR GIB / CGI Group Inc. 0.00 7 0
2017‑09‑30 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.33 3,000 1
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROU / SPONSORED ADR (45857P707) 90.91 11 1
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.67 150 16
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.54 1,479 57
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 40.91 220 9
2017‑09‑30 13F-HR KALU / Kaiser Aluminum Corp. 106.62 1,163 124
2017‑09‑30 13F-HR KMT / Kennametal Inc. 42.00 1,000 42
2017‑09‑30 13F-HR KRANESHARES TR / BOSERA MSCI CH (500767405) 37.31 134 5
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 87.72 114 10
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 34.83 650 1,665 156.15 16,000 58 -99.64
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 53.76 93 5
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 1,000.00 1 1
2017‑09‑30 13F-HR MOMO / Momo Inc. 28.85 104 3
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 30.00 100 3
2017‑09‑30 13F-HR NDLS / Noodles & Co 0.00 26 0
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 20.00 300 6
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 0.00 13 0
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 19.23 52 1
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 9.79 715 7
2017‑09‑30 13F-HR PIMCO ETF TR / SHTRM MUN BD ACT (72201R874) 50.50 6,000 303
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLOBL AGRI ETF (73936Q702) 25.00 160 4
2017‑09‑30 13F-HR PROSHARES TR / ULTRASHRT S&P500 (74347B383) 50.00 40 2
2017‑09‑30 13F-HR REVG / REV Group, Inc. 26.67 900 24
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 60.00 200 200 0.00 7,000 12 -99.83
2017‑09‑30 13F-HR SPDR SER TR / SPDR RUSSEL 2000 (78468R853) 80.00 50 4
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.64 1,142 123 -89.23 247,000 28 -99.99
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 25.51 10,700 273
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 0 0
2017‑09‑30 13F-HR TIDEWATER INC NEW / (88642R109) 0.00 9 0
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 9.65 32,902 829 -97.48 326,000 8 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718) 25.00 200 5
2017‑09‑30 13F-HR WISDOMTREE TR / CBOE S&P 500 (97717X560) 29.60 15,775 467
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.33 300 4
2017‑09‑30 13F-HR MBRX / Moleculin Biotech, Inc. 2.00 500 500 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.74 37,800 45,450 20.24 112,000 79 -99.93
2017‑09‑30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.00 1,000 1,000 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 29.41 34 34 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.96 23,067 20,406 -11.54 755,000 693 -99.91
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.49 900 975 8.33 17,000 19 -99.89
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.00 100 100 0.00 7,000 7 -99.90
2017‑09‑30 13F-HR DEO / Diageo plc 135.90 1,501 780 -48.03 180,000 106 -99.94
2017‑09‑30 13F-HR ISHARES INC / GLB HGH YLD ETF (464286178) 51.49 738 738 0.00 37,000 38 -99.90
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.13 45,193 46,493 2.88 269,000 285 -99.89
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 2.04 10,677 3,926 -63.23 41,000 8 -99.98
2017‑09‑30 13F-HR CIG / Cemig-Companhia Energetica 2.00 500 500 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 1,008.08 2,256 2,103 -6.78 2,097,000 2,120 -99.90
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.00 500 500 0.00 44,000 46 -99.90
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.67 1,200 1,200 0.00 27,000 26 -99.90
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 22.18 1,197 947 -20.89 24,000 21 -99.91
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 330.79 571 656 14.89 181,000 217 -99.88
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 32.79 996 549 -44.88 45,000 18 -99.96
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 55.76 2,080 2,224 6.92 114,000 124 -99.89
2017‑09‑30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 19.05 8,936 735 -91.77 153,000 14 -99.99
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 33.13 400 332 -17.00 12,000 11 -99.91
2017‑09‑30 13F-HR CBS / CBS Corp. 56.34 760 710 -6.58 48,000 40 -99.92
2017‑09‑30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 20.74 1,154 434 -62.39 23,000 9 -99.96
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 49.25 4,000 4,000 0.00 195,000 197 -99.90
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 126.73 2,931 2,604 -11.16 371,000 330 -99.91
2017‑09‑30 13F-HR TAO / Claymore/AlphaShares China Real Estate 15.00 1,000 1,000 0.00 14,000 15 -99.89
2017‑09‑30 13F-HR MMM / 3M Co. 217.78 6,450 4,950 -23.26 1,343,000 1,078 -99.92
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 160.00 50 50 0.00 9,000 8 -99.91
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 30.00 300 300 0.00 9,000 9 -99.90
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.27 1,503 1,503 0.00 47,000 47 -99.90
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 44.70 3,714 3,714 0.00 162,000 166 -99.90
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 64.02 4,081 6,014 47.37 243,000 385 -99.84
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 16.00 250 250 0.00 3,000 4 -99.87
2017‑09‑30 13F-HR HCN / Welltower Inc. 68.14 3,605 2,040 -43.41 270,000 139 -99.95
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 989.82 3,329 3,241 -2.64 3,025,000 3,208 -99.89
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp 14.06 1,100 1,280 16.36 24,000 18 -99.92
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 19.61 255 255 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 83.07 17,097 18,033 5.47 1,382,000 1,498 -99.89
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 34.26 1,519 759 -50.03 54,000 26 -99.95
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.59 1,950 1,950 0.00 5,000 7 -99.86
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 11.72 103,650 110,750 6.85 915,000 1,298 -99.86
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 0.00 0 2 0 0
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.59 9,665 9,665 0.00 123,000 112 -99.91
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.33 300 300 0.00 18,000 13 -99.93
2017‑09‑30 13F-HR TOT / Total S.A. 53.83 2,591 2,508 -3.20 128,000 135 -99.89
2017‑09‑30 13F-HR POWERSHARES ETF TR II / GBL CLEAN ENER (73936T615) 13.33 300 300 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR ISHARES TR / MRNGSTR INC ETF (46432F875) 26.00 2,000 1,500 -25.00 51,000 39 -99.92
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.18 3,553 3,954 11.29 132,000 147 -99.89
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.61 3,833 909 -76.28 404,000 96 -99.98
2017‑09‑30 13F-HR K / Kellogg Co. 62.25 945 1,253 32.59 66,000 78 -99.88
2017‑09‑30 13F-HR WFT / Weatherford International plc 3.91 63 1,788 2,738.10 0 7
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.40 5,512 6,324 14.73 277,000 344 -99.88
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.35 200 266 33.00 8,000 11 -99.86
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 34.88 6,489 7,053 8.69 216,000 246 -99.89
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.43 2,972 2,972 0.00 31,000 31 -99.90
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.75 835 1,062 27.19 71,000 90 -99.87
2017‑09‑30 13F-HR DTE / DTE Energy Co. 113.64 88 88 0.00 9,000 10 -99.89
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 123.08 130 130 0.00 17,000 16 -99.91
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 234.19 1,413 1,486 5.17 263,000 348 -99.87
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 65.44 4,595 4,172 -9.21 287,000 273 -99.90
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.15 104 604 480.77 3,000 17 -99.43
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.56 3,572 4,460 24.86 43,000 56 -99.87
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 33.70 1,220 1,276 4.59 41,000 43 -99.90
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 20.00 50 50 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 3.00 0 1,000 0 3
2017‑09‑30 13F-HR INTC / Intel Corp. 39.68 51,745 46,603 -9.94 1,746,000 1,849 -99.89
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 23.31 2,302 1,802 -21.72 54,000 42 -99.92
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 8.00 3,000 3,000 0.00 24,000 24 -99.90
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.88 2,369 1,369 -42.21 33,000 19 -99.94
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 0.00 0 2 0 0
2017‑09‑30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.70 6,700 6,700 0.00 66,000 65 -99.90
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.56 3,737 1,800 -51.83 206,000 100 -99.95
2017‑09‑30 13F-HR NSSC / NAPCO Security Technologies, Inc. 10.20 5,000 5,000 0.00 47,000 51 -99.89
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 4.00 0 250 0 1
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 30.00 0 100 0 3
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 17.78 218 225 3.21 3,000 4 -99.87
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 150 150 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.89 805 225 -72.05 40,000 11 -99.97
2017‑09‑30 13F-HR MANT / ManTech International Corp. 46.15 400 325 -18.75 17,000 15 -99.91
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.62 1,520 1,395 -8.22 18,000 19 -99.89
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 111.11 9 9 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.13 727 727 0.00 11,000 11 -99.90
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.00 500 500 0.00 16,000 14 -99.91
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 42.39 37 637 1,621.62 1,000 27 -97.30
2017‑09‑30 13F-HR ERIE / Erie Indemnity Co. 119.51 820 820 0.00 103,000 98 -99.90
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 18.75 23,907 20,805 -12.98 458,000 390 -99.91
2017‑09‑30 13F-HR TIF / Tiffany & Co. 94.83 225 696 209.33 21,000 66 -99.69
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 128.30 1,286 1,286 0.00 158,000 165 -99.90
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.77 680 755 11.03 55,000 64 -99.88
2017‑09‑30 13F-HR TILE / Interface, Inc. 22.50 800 800 0.00 16,000 18 -99.89
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 14.90 2,815 537 -80.92 45,000 8 -99.98
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 13.33 1,575 750 -52.38 21,000 10 -99.95
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 30.97 6,695 6,845 2.24 209,000 212 -99.90
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 6.77 8,282 4,282 -48.30 53,000 29 -99.95
2017‑09‑30 13F-HR BBT / BB&T Corp. 47.24 1,480 889 -39.93 67,000 42 -99.94
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 14.98 10,574 9,877 -6.59 351,000 148 -99.96
2017‑09‑30 13F-HR AET / Aetna, Inc. 152.82 824 674 -18.20 125,000 103 -99.92
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.00 0 400 0 4
2017‑09‑30 13F-HR TSBK / Timberland Bancorp, Inc. 30.00 300 300 0.00 8,000 9 -99.89
2017‑09‑30 13F-HR CPRT / Copart, Inc. 40.82 98 98 0.00 3,000 4 -99.87
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 7.50 2,000 2,000 0.00 15,000 15 -99.90
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 61.00 1,000 1,000 0.00 64,000 61 -99.90
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 52.63 19 19 0.00 0 1
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 140.00 12,475 14,129 13.26 1,651,000 1,978 -99.88
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 208.44 1,490 1,540 3.36 289,000 321 -99.89
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 40.00 50 50 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 153.33 2,623 300 -88.56 376,000 46 -99.99
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.47 4,832 687 -85.78 80,000 12 -99.98
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.77 650 650 0.00 20,000 20 -99.90
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 67.69 750 650 -13.33 48,000 44 -99.91
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 10.00 600 800 33.33 6,000 8 -99.87
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 0.00 64 64 0.00 1,000 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.09 2,085 1,585 -23.98 126,000 100 -99.92
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 76.92 70 117 67.14 5,000 9 -99.82
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.83 471 411 -12.74 27,000 25 -99.91
2017‑09‑30 13F-HR EMCI / EMC Insurance Group, Inc. 29.07 1,135 1,135 0.00 32,000 33 -99.90
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.03 56,109 56,886 1.38 2,745,000 2,903 -99.89
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 42.94 1,505 815 -45.85 59,000 35 -99.94
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 43.79 1,812 2,261 24.78 75,000 99 -99.87
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 216.67 50 60 20.00 8,000 13 -99.84
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 14.55 1,100 1,100 0.00 13,000 16 -99.88
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 15.51 4,500 6,385 41.89 69,000 99 -99.86
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.45 1,500 5,500 266.67 18,000 74 -99.59
2017‑09‑30 13F-HR CB / Chubb Ltd 149.14 1,487 1,274 -14.32 216,000 190 -99.91
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.50 4,205 4,232 0.64 90,000 91 -99.90
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.16 26,445 26,790 1.30 1,093,000 1,183 -99.89
2017‑09‑30 13F-HR PSA / Public Storage 218.42 743 847 14.00 155,000 185 -99.88
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 90.43 610 575 -5.74 51,000 52 -99.90
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.51 13,840 15,552 12.37 757,000 941 -99.88
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.41 256 256 0.00 16,000 17 -99.89
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.52 0 540 0 10
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 95.40 3,025 1,740 -42.48 275,000 166 -99.94
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.63 2,635 950 -63.95 33,000 12 -99.96
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 44.00 350 250 -28.57 17,000 11 -99.94
2017‑09‑30 13F-HR UTX / United Technologies Corp. 118.67 12,100 5,174 -57.24 1,478,000 614 -99.96
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.67 36 60 66.67 0 1
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.10 13,361 9,883 -26.03 867,000 673 -99.92
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 365.08 21 63 200.00 20,000 23 -99.88
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.31 775 650 -16.13 39,000 34 -99.91
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 6.23 10,920 10,920 0.00 68,000 68 -99.90
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 90.91 0 11 0 1
2017‑09‑30 13F-HR EIX / Edison International 76.68 313 313 0.00 24,000 24 -99.90
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 121.13 574 388 -32.40 65,000 47 -99.93
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 10.00 100 100 0.00 2,000 1 -99.95
2017‑09‑30 13F-HR XPCMX / PCM Fund, Inc. 11.48 625 2,090 234.40 7,000 24 -99.66
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 5.00 0 600 0 3
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.40 4,000 5,000 25.00 70,000 87 -99.88
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 21.43 700 700 0.00 13,000 15 -99.88
2017‑09‑30 13F-HR GGB / Gerdau S.A. 3.58 31,800 33,500 5.35 97,000 120 -99.88
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 18.10 2,900 5,800 100.00 51,000 105 -99.79
2017‑09‑30 13F-HR LEA / Lear Corp. 172.00 0 250 0 43
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 90.00 225 100 -55.56 21,000 9 -99.96
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.00 200 200 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR CNDT / Conduent 17.24 86 58 -32.56 1,000 1 -99.90
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 34.54 637 637 0.00 21,000 22 -99.90
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.86 11,101 11,755 5.89 345,000 351 -99.90
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.00 400 400 0.00 12,000 10 -99.92
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.95 871 1,146 31.57 94,000 126 -99.87
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 50.00 100 100 0.00 6,000 5 -99.92
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 47.86 86,125 69,429 -19.39 3,846,000 3,323 -99.91
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 133.33 75 75 0.00 9,000 10 -99.89
2017‑09‑30 13F-HR BTG / B2Gold Corp. 3.00 1,000 1,000 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR ES / Eversource Energy 61.67 2,420 600 -75.21 147,000 37 -99.97
2017‑09‑30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 12.00 500 500 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.14 69,294 76,369 10.21 1,709,000 1,996 -99.88
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 150.72 1,697 2,090 23.16 238,000 315 -99.87
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.56 12,508 9,732 -22.19 687,000 531 -99.92
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.42 469 154 -67.16 39,000 13 -99.97
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.59 2,820 5,399 91.45 40,000 68 -99.83
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 110.65 610 958 57.05 59,000 106 -99.82
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 41.69 21,131 14,105 -33.25 913,000 588 -99.94
2017‑09‑30 13F-HR CPSI / Computer Programs & Systems, Inc. 24.39 241 41 -82.99 8,000 1 -99.99
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.16 10,859 11,642 7.21 1,232,000 1,329 -99.89
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.56 2,400 1,425 -40.62 128,000 92 -99.93
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 91.22 8,386 9,976 18.96 752,000 910 -99.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 136.59 5,491 3,280 -40.27 713,000 448 -99.94
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.47 3,567 5,067 42.05 33,000 48 -99.85
2017‑09‑30 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 54 54 0.00 0 0
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 15.00 200 200 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 63.42 30,272 30,272 0.00 1,628,000 1,920 -99.88
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.19 4,800 3,100 -35.42 68,000 44 -99.94
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 79.25 265 265 0.00 24,000 21 -99.91
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.37 4,759 5,390 13.26 377,000 444 -99.88
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 80.00 200 200 0.00 16,000 16 -99.90
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.20 6,350 6,350 0.00 32,000 33 -99.90
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 27.78 28 36 28.57 1,000 1 -99.90
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.71 2,330 2,760 18.45 10,000 13 -99.87
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / S&P 500 QLTY PRT (73935X682) 29.35 9,697 9,746 0.51 271,000 286 -99.89
2017‑09‑30 13F-HR CR / Crane Co. 80.00 50 200 300.00 4,000 16 -99.60
2017‑09‑30 13F-HR RACE / Ferrari N.V. 100.00 10 10 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR EPR / EPR Properties 71.43 293 210 -28.33 21,000 15 -99.93
2017‑09‑30 13F-HR INTU / Intuit Inc. 148.15 172 162 -5.81 23,000 24 -99.90
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 80.00 216 225 4.17 17,000 18 -99.89
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.07 2,000 2,918 45.90 49,000 79 -99.84
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 45.13 3,302 3,102 -6.06 137,000 140 -99.90
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 281,000.00 2 3 50.00 509,000 843 -99.83
2017‑09‑30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.41 5,505 3,374 -38.71 80,000 52 -99.93
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 24.91 2,650 2,650 0.00 63,000 66 -99.90
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.13 2,011 8,300 312.73 26,000 109 -99.58
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.22 7,565 6,374 -15.74 175,000 148 -99.92
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 52.00 300 250 -16.67 15,000 13 -99.91
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 55.56 90 90 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.59 100 314 214.00 3,000 14 -99.53
2017‑09‑30 13F-HR FFIC / Flushing Financial Corp. 30.84 681 681 0.00 19,000 21 -99.89
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.58 9,643 6,839 -29.08 1,245,000 811 -99.93
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.53 1,077 1,019 -5.39 85,000 79 -99.91
2017‑09‑30 13F-HR PCG / PG&E Corp. 58.97 640 390 -39.06 42,000 23 -99.95
2017‑09‑30 13F-HR KT / KT Corp. 10.00 100 100 0.00 2,000 1 -99.95
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 98.77 81 81 0.00 8,000 8 -99.90
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 125.00 45 160 255.56 5,000 20 -99.60
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 125.00 303 248 -18.15 32,000 31 -99.90
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.70 2,853 3,635 27.41 356,000 486 -99.86
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.53 1,956 1,956 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 62.50 431 400 -7.19 31,000 25 -99.92
2017‑09‑30 13F-HR KEY / KeyCorp 18.04 2,800 2,550 -8.93 52,000 46 -99.91
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.35 26,113 26,393 1.07 439,000 458 -99.90
2017‑09‑30 13F-HR CMI / Cummins, Inc. 172.74 2,093 2,003 -4.30 340,000 346 -99.90
2017‑09‑30 13F-HR CVX / Chevron Corp. 119.15 31,392 32,934 4.91 3,275,000 3,924 -99.88
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 72.04 20,501 22,833 11.38 1,396,000 1,645 -99.88
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 71.02 352 352 0.00 22,000 25 -99.89
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 54.16 4,361 7,847 79.94 227,000 425 -99.81
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 40.40 891 891 0.00 34,000 36 -99.89
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.33 700 600 -14.29 80,000 71 -99.91
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 206.99 3,817 3,319 -13.05 662,000 687 -99.90
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.76 27,667 31,517 13.92 1,506,000 1,978 -99.87
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.33 300 300 0.00 10,000 10 -99.90
2017‑09‑30 13F-HR PX / Praxair, Inc. 140.74 211 135 -36.02 28,000 19 -99.93
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.58 7,197 6,259 -13.03 867,000 761 -99.91
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 10.00 100 100 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR DNOW / NOW Inc. 0.00 2 26 1,200.00 0 0
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 31.25 160 160 0.00 6,000 5 -99.92
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.33 11,100 6,100 -45.05 111,000 63 -99.94
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 4.00 1,000 1,000 0.00 3,000 4 -99.87
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 8.15 368 368 0.00 4,000 3 -99.92
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 263.16 397 323 -18.64 102,000 85 -99.92
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 44.44 50 135 170.00 2,000 6 -99.70
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.95 231 231 0.00 12,000 12 -99.90
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 82.67 1,500 1,500 0.00 102,000 124 -99.88
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 80.00 200 200 0.00 12,000 16 -99.87
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 43.59 0 2,845 0 124
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 59.70 50 67 34.00 3,000 4 -99.87
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 151.82 1,100 1,100 0.00 158,000 167 -99.89
2017‑09‑30 13F-HR COH / Coach, Inc. 39.67 4,214 4,159 -1.31 199,000 165 -99.92
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.19 64,315 64,090 -0.35 563,000 525 -99.91
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 14.98 1,517 267 -82.40 21,000 4 -99.98
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.88 503 503 0.00 9,000 10 -99.89
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.71 535 865 61.68 26,000 43 -99.83
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 32.51 2,902 1,815 -37.46 87,000 59 -99.93
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 58.82 17 17 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 82.90 386 386 0.00 33,000 32 -99.90
2017‑09‑30 13F-HR DBB / PowerShares DB Base Metals Fund 18.69 642 642 0.00 11,000 12 -99.89
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.98 3,902 4,402 12.81 169,000 198 -99.88
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 59.21 1,509 9,678 541.35 85,000 573 -99.33
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 111.60 920 905 -1.63 92,000 101 -99.89
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 90.91 0 44 0 4
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 60.00 100 50 -50.00 5,000 3 -99.94
2017‑09‑30 13F-HR USG / USG Corp. 32.97 700 1,850 164.29 20,000 61 -99.69
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.80 18,380 14,357 -21.89 1,015,000 758 -99.93
2017‑09‑30 13F-HR LEN / Lennar Corp. 54.55 55 55 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 31.86 3,425 1,475 -56.93 169,000 47 -99.97
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.45 280 705 151.79 26,000 68 -99.74
2017‑09‑30 13F-HR ETN / Eaton Corporation 78.68 3,345 2,059 -38.45 260,000 162 -99.94
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 96.91 6,484 5,634 -13.11 562,000 546 -99.90
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.69 18,028 12,123 -32.75 876,000 663 -99.92
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 7.13 22,661 24,140 6.53 158,000 172 -99.89
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.75 5,535 4,000 -27.73 76,000 55 -99.93
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 93.07 31,073 19,900 -35.96 2,708,000 1,852 -99.93
2017‑09‑30 13F-HR SUN / Sunoco LP 32.43 1,185 185 -84.39 36,000 6 -99.98
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 42.58 5,070 775 -84.71 210,000 33 -99.98
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 84.20 1,688 1,057 -37.38 115,000 89 -99.92
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.85 1,146 1,146 0.00 57,000 64 -99.89
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 250 250 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.30 3,358 4,090 21.80 447,000 537 -99.88
2017‑09‑30 13F-HR ACM / AECOM 35.80 760 1,760 131.58 25,000 63 -99.75
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.50 8,268 7,729 -6.52 144,000 143 -99.90
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 20.00 300 150 -50.00 5,000 3 -99.94
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.93 2,586 12,555 385.50 138,000 765 -99.45
2017‑09‑30 13F-HR TMP / Tompkins Financial, Inc. 90.00 100 100 0.00 8,000 9 -99.89
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.58 685 685 0.00 21,000 23 -99.89
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 134.74 950 950 0.00 100,000 128 -99.87
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.80 1,745 2,723 56.05 79,000 122 -99.85
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.47 4,390 4,045 -7.86 188,000 192 -99.90
2017‑09‑30 13F-HR INFY / Infosys Limited 14.70 12,812 10,949 -14.54 192,000 161 -99.92
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 70.00 100 100 0.00 6,000 7 -99.88
2017‑09‑30 13F-HR ORAN / Orange 16.38 1,899 1,099 -42.13 30,000 18 -99.94
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 77.48 42,098 40,138 -4.66 2,902,000 3,110 -99.89
2017‑09‑30 13F-HR SDT / SandRidge Mississippian Trust I 0.00 300 300 0.00 0 0
2017‑09‑30 13F-HR EXC / Exelon Corp. 39.09 1,868 1,663 -10.97 67,000 65 -99.90
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.91 2,748 1,320 -51.97 59,000 21 -99.96
2017‑09‑30 13F-HR WRK / Westrock Company 60.00 150 150 0.00 8,000 9 -99.89
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 12.00 6,088 2,000 -67.15 72,000 24 -99.97
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 0 5 0 0
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.81 8,263 7,705 -6.75 881,000 823 -99.91
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 26.13 1,200 1,416 18.00 33,000 37 -99.89
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.00 375 375 0.00 9,000 9 -99.90
2017‑09‑30 13F-HR DAKT / Daktronics, Inc. 10.66 27,300 27,300 0.00 263,000 291 -99.89
2017‑09‑30 13F-HR PLXS / Plexus Corp. 83.33 12 12 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.74 1,733 1,601 -7.62 15,000 14 -99.91
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 109.29 732 732 0.00 77,000 80 -99.90
2017‑09‑30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 12.44 2,250 2,250 0.00 30,000 28 -99.91
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.89 450 450 0.00 38,000 40 -99.89
2017‑09‑30 13F-HR NTES / NetEase, Inc. 0.00 65 1 -98.46 20,000 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 37.04 7 54 671.43 0 2
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 19.23 520 520 0.00 10,000 10 -99.90
2017‑09‑30 13F-HR MTK / SPDR Morgan Stanley Technology ETF 80.00 400 400 0.00 29,000 32 -99.89
2017‑09‑30 13F-HR GNMK / GenMark Diagnostics, Inc. 9.52 689 210 -69.52 8,000 2 -99.97
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 20.00 50 50 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 75.00 80 80 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR INPAP / International Paper Company 57.25 1,490 786 -47.25 84,000 45 -99.95
2017‑09‑30 13F-HR WU / Western Union Co. (The) 20.00 700 300 -57.14 13,000 6 -99.95
2017‑09‑30 13F-HR OLED / Universal Display Corp. 134.62 70 208 197.14 8,000 28 -99.65
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.49 1,454 418 -71.25 56,000 14 -99.97
2017‑09‑30 13F-HR ICLR / ICON plc 116.67 60 60 0.00 6,000 7 -99.88
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.74 276 276 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 17.03 12,351 3,700 -70.04 203,000 63 -99.97
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 1.00 1,000 1,000 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.00 15,265 18,000 17.92 534,000 594 -99.89
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.29 1,250 1,263 1.04 12,000 13 -99.89
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.78 2,334 1,831 -21.55 100,000 82 -99.92
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 96.04 16,942 19,595 15.66 1,570,000 1,882 -99.88
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 37.50 360 160 -55.56 14,000 6 -99.96
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 30.00 100 100 0.00 4,000 3 -99.92
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 80.00 300 200 -33.33 22,000 16 -99.93
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 158.83 824 787 -4.49 116,000 125 -99.89
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR IIPR / Innovative Industrial Properties, Inc. 20.00 500 500 0.00 8,000 10 -99.87
2017‑09‑30 13F-HR FB / Facebook, Inc. 173.74 49,502 47,450 -4.15 7,474,000 8,244 -99.89
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 18.94 528 528 0.00 9,000 10 -99.89
2017‑09‑30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 17.58 3,000 12,000 300.00 51,000 211 -99.59
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 100.00 600 100 -83.33 55,000 10 -99.98
2017‑09‑30 13F-HR SQ / Square, Inc. 32.61 1,050 2,300 119.05 25,000 75 -99.70
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 156.52 9,763 10,529 7.85 1,375,000 1,648 -99.88
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 91.84 1,141 686 -39.88 105,000 63 -99.94
2017‑09‑30 13F-HR IPE / SPDR Barclays TIPS ETF 56.62 1,307 1,307 0.00 73,000 74 -99.90
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.00 0 1,000 0 6
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 138.73 1,453 173 -88.09 187,000 24 -99.99
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.35 10,290 266 -97.41 402,000 11 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 150.00 180 180 0.00 23,000 27 -99.88
2017‑09‑30 13F-HR WB / Weibo Corporation 100.00 10 1,000 9,900.00 1,000 100 -90.00
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.00 75 75 0.00 5,000 6 -99.88
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.55 948 948 0.00 9,000 10 -99.89
2017‑09‑30 13F-HR X / United States Steel Corp. 27.44 2,390 3,170 32.64 53,000 87 -99.84
2017‑09‑30 13F-HR SIVR / ETFS Silver Trust 16.49 1,579 485 -69.28 26,000 8 -99.97
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 133.60 1,372 247 -82.00 167,000 33 -99.98
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 32.00 766 250 -67.36 25,000 8 -99.97
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.85 9,006 348 -96.14 429,000 17 -100.00
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.55 5,498 983 -82.12 165,000 32 -99.98
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 80.00 200 200 0.00 15,000 16 -99.89
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.78 5,543 1,655 -70.14 277,000 89 -99.97
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 127.62 2,175 2,100 -3.45 259,000 268 -99.90
2017‑09‑30 13F-HR MBB / iShares MBS ETF 109.38 192 192 0.00 20,000 21 -99.89
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 41.68 10,500 10,796 2.82 455,000 450 -99.90
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 115.06 713 591 -17.11 72,000 68 -99.91
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 15.00 200 200 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 2.00 0 2,000 0 4
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 121.21 16,716 264 -98.42 1,884,000 32 -100.00
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.39 3,028 3,295 8.82 170,000 199 -99.88
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 44.44 513 270 -47.37 20,000 12 -99.94
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 65.20 52,768 51,530 -2.35 3,289,000 3,360 -99.90
2017‑09‑30 13F-HR MKL / Markel Corp. 1,070.31 206 128 -37.86 201,000 137 -99.93
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 113.50 660 1,903 188.33 73,000 216 -99.70
2017‑09‑30 13F-HR RIO / Rio Tinto plc 50.05 11,939 9,830 -17.66 505,000 492 -99.90
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.80 3,622 19,220 430.65 108,000 592 -99.45
2017‑09‑30 13F-HR MBI / MBIA, Inc. 7.00 2,000 2,000 0.00 19,000 14 -99.93
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 355.13 1,285 1,101 -14.32 465,000 391 -99.92
2017‑09‑30 13F-HR BT / BT Group Plc 17.78 3,100 450 -85.48 60,000 8 -99.99
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.67 1,000 1,500 50.00 8,000 16 -99.80
2017‑09‑30 13F-HR DKL / Delek Logistics Partners LP 32.00 500 500 0.00 16,000 16 -99.90
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.95 290 190 -34.48 56,000 34 -99.94
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 144.57 19,090 17,147 -10.18 2,710,000 2,479 -99.91
2017‑09‑30 13F-HR M / Macy's, Inc. 20.36 1,089 786 -27.82 25,000 16 -99.94
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.23 2,704 934 -65.46 200,000 74 -99.96
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 80.43 640 460 -28.12 57,000 37 -99.94
2017‑09‑30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 10.42 3,200 2,400 -25.00 32,000 25 -99.92
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10.00 200 200 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 140.19 8,284 6,898 -16.73 1,168,000 967 -99.92
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 0.00 8 8 0.00 1,000 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.21 1,663 1,666 0.18 49,000 47 -99.90
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 86.77 16,599 10,245 -38.28 1,388,000 889 -99.94
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 30.00 500 500 0.00 14,000 15 -99.89
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.17 485 46 -90.52 68,000 7 -99.99
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 57.59 49 382 679.59 3,000 22 -99.27
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.22 103,688 54,163 -47.76 1,249,000 662 -99.95
2017‑09‑30 13F-HR SONS / Sonus Networks, Inc. 6.67 300 300 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 33.23 1,685 1,685 0.00 53,000 56 -99.89
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 19.42 515 515 0.00 10,000 10 -99.90
2017‑09‑30 13F-HR SRE / Sempra Energy 114.46 166 166 0.00 19,000 19 -99.90
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 92.86 3,500 1,820 -48.00 310,000 169 -99.95
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 54.00 100 500 400.00 6,000 27 -99.55
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 19.88 803 503 -37.36 11,000 10 -99.91
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 124.44 775 675 -12.90 92,000 84 -99.91
2017‑09‑30 13F-HR MET / MetLife, Inc. 52.67 12,671 9,095 -28.22 696,000 479 -99.93
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 106.67 200 150 -25.00 21,000 16 -99.92
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 25.00 300 200 -33.33 7,000 5 -99.93
2017‑09‑30 13F-HR STO / Statoil ASA 26.67 175 75 -57.14 3,000 2 -99.93
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 14,176 11,176 -21.16 105,000 96 -99.91
2017‑09‑30 13F-HR GD / General Dynamics Corp. 213.37 3,964 4,115 3.81 785,000 878 -99.89
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 175.76 1,335 330 -75.28 225,000 58 -99.97
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.89 7,771 4,022 -48.24 486,000 265 -99.95
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.49 7,789 6,565 -15.71 386,000 338 -99.91
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.54 53,583 39,386 -26.50 2,099,000 1,518 -99.93
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 51.77 1,410 1,410 0.00 71,000 73 -99.90
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 442.42 835 495 -40.72 410,000 219 -99.95
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.92 1 593 59,200.00 0 13
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 153.23 5,306 1,997 -62.36 782,000 306 -99.96
2017‑09‑30 13F-HR MCD / McDonald's Corp. 165.34 14,294 9,949 -30.40 2,189,000 1,645 -99.92
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 18.04 388 388 0.00 7,000 7 -99.90
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 42.94 362 163 -54.97 11,000 7 -99.94
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 21.18 425 425 0.00 9,000 9 -99.90
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 10.00 100 100 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 19.29 1,134 1,244 9.70 21,000 24 -99.89
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.98 3,594 1,785 -50.33 183,000 91 -99.95
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.29 30,885 25,700 -16.79 283,000 213 -99.92
2017‑09‑30 13F-HR IRBT / iRobot Corp. 76.56 1,890 2,090 10.58 159,000 160 -99.90
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 33.33 300 150 -50.00 11,000 5 -99.95
2017‑09‑30 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 17.78 3,430 3,430 0.00 44,000 61 -99.86
2017‑09‑30 13F-HR MO / Altria Group, Inc. 65.04 46,307 42,294 -8.67 3,448,000 2,751 -99.92
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.83 423 423 0.00 15,000 16 -99.89
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 154.41 61 272 345.90 8,000 42 -99.47
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 63.52 614 614 0.00 37,000 39 -99.89
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 65.00 200 200 0.00 12,000 13 -99.89
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 22.06 3,069 1,269 -58.65 59,000 28 -99.95
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 92.31 65 65 0.00 5,000 6 -99.88
2017‑09‑30 13F-HR SCI / Service Corp. International 34.38 1,963 2,036 3.72 66,000 70 -99.89
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 45.25 221 221 0.00 10,000 10 -99.90
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.21 1,475 1,175 -20.34 68,000 59 -99.91
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.97 2,520 2,244 -10.95 72,000 65 -99.91
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.22 3,688 3,860 4.66 198,000 217 -99.89
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 20.83 44 48 9.09 1,000 1 -99.90
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 6.06 473 330 -30.23 4,000 2 -99.95
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 178.02 579 455 -21.42 111,000 81 -99.93
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 20.62 85 97 14.12 2,000 2 -99.90
2017‑09‑30 13F-HR CAMP / CalAmp Corp. 24.00 500 500 0.00 10,000 12 -99.88
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.35 850 992 16.71 35,000 43 -99.88
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 45.45 22 22 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.44 910 410 -54.95 2,000 1 -99.95
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 96.06 406 406 0.00 33,000 39 -99.88
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 32.17 715 715 0.00 20,000 23 -99.88
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 12.62 894 713 -20.25 17,000 9 -99.95
2017‑09‑30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 41.74 17,743 4,264 -75.97 714,000 178 -99.98
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 73.33 798 300 -62.41 63,000 22 -99.97
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.45 146 286 95.89 7,000 13 -99.81
2017‑09‑30 13F-HR GME / GameStop Corp. 19.56 2,301 2,301 0.00 50,000 45 -99.91
2017‑09‑30 13F-HR MATX / Matson, Inc. 30.00 200 200 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.95 15,185 14,615 -3.75 94,000 87 -99.91
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 60.61 67 33 -50.75 4,000 2 -99.95
2017‑09‑30 13F-HR UTL / Unitil Corp. 51.98 49,996 60,874 21.76 2,415,000 3,164 -99.87
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.60 4,689 3,099 -33.91 325,000 194 -99.94
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 24.00 250 250 0.00 5,000 6 -99.88
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 90.23 366 266 -27.32 41,000 24 -99.94
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 37.04 27 27 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385) 35.00 800 800 0.00 27,000 28 -99.90
2017‑09‑30 13F-HR ISHARES TR / MLTFCT CON STP (46435G615) 25.22 3,450 3,450 0.00 88,000 87 -99.90
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.69 3,649 4,662 27.76 167,000 199 -99.88
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 84.91 3,728 3,439 -7.75 291,000 292 -99.90
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 20.00 570 100 -82.46 11,000 2 -99.98
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.10 2,412 576 -76.12 39,000 11 -99.97
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.24 1,935 1,935 0.00 68,000 74 -99.89
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 37.50 400 400 0.00 14,000 15 -99.89
2017‑09‑30 13F-HR ROG / Rogers Corp. 140.00 100 100 0.00 11,000 14 -99.87
2017‑09‑30 13F-HR ACN / Accenture plc 138.64 335 339 1.19 41,000 47 -99.89
2017‑09‑30 13F-HR HSNI / HSN, Inc. 31.25 7 64 814.29 0 2
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 8.81 227 227 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR CYTR / CytRx Corp. 0.31 3,250 3,250 0.00 2,000 1 -99.95
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.43 2,752 2,752 0.00 75,000 81 -99.89
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.33 868 368 -57.60 24,000 13 -99.95
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.40 40,836 34,084 -16.53 2,617,000 2,161 -99.92
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.00 500 500 0.00 4,000 2 -99.95
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 30.00 821 200 -75.64 29,000 6 -99.98
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 54.95 345 364 5.51 18,000 20 -99.89
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 12.74 314 314 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.78 8,436 8,436 0.00 90,000 150 -99.83
2017‑09‑30 13F-HR EZA / iShares MSCI South Africa ETF 54.55 55 55 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR FFIN / First Financial Bankshares, Inc. 45.56 2,100 900 -57.14 93,000 41 -99.96
2017‑09‑30 13F-HR AUBN / Auburn National Bancorporation, Inc. 40.00 100 100 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 29.33 5,242 5,216 -0.50 153,000 153 -99.90
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 120.00 25 25 0.00 2,000 3 -99.85
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.37 1,031 531 -48.50 18,000 14 -99.92
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 117.25 66,126 1,177 -98.22 7,346,000 138 -100.00
2017‑09‑30 13F-HR AABA / Altaba Inc 67.30 3,550 1,575 -55.63 193,000 106 -99.95
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 14.93 77 335 335.06 1,000 5 -99.50
2017‑09‑30 13F-HR NYNY / Empire Resorts, Inc. 23.18 0 16,347 0 379
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.94 937 167 -82.18 26,000 5 -99.98
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 49.33 1,500 1,500 0.00 72,000 74 -99.90
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 13,653 6,076 -55.50 1,090,000 485 -99.96
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 90.91 0 11 0 1
2017‑09‑30 13F-HR HCP / HCP, Inc. 26.21 3,260 2,900 -11.04 104,000 76 -99.93
2017‑09‑30 13F-HR RPM / RPM International, Inc. 50.00 550 100 -81.82 30,000 5 -99.98
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 45.10 2,638 1,020 -61.33 113,000 46 -99.96
2017‑09‑30 13F-HR MCK / McKesson Corp. 147.31 3,875 3,659 -5.57 638,000 539 -99.92
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 52.00 500 500 0.00 28,000 26 -99.91
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.78 3,600 14,350 298.61 24,000 83 -99.65
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.35 446 496 11.21 19,000 22 -99.88
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.49 870 870 0.00 10,000 10 -99.90
2017‑09‑30 13F-HR OMER / Omeros Corp. 20.00 500 600 20.00 10,000 12 -99.88
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 65.27 27,410 21,495 -21.58 1,527,000 1,403 -99.91
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.04 962 962 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 50.00 20 20 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.90 3,235 2,684 -17.03 54,000 40 -99.93
2017‑09‑30 13F-HR FGP / Ferrellgas Partners, L.P. 9.17 1,109 109 -90.17 5,000 1 -99.98
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.27 9,849 5,100 -48.22 80,000 32 -99.96
2017‑09‑30 13F-HR EVA / Enviva Partners LP 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 2.40 15,000 15,000 0.00 36,000 36 -99.90
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.00 480 200 -58.33 30,000 13 -99.96
2017‑09‑30 13F-HR CALL / magicJack VocalTec Ltd. 6.92 2,300 1,300 -43.48 17,000 9 -99.95
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 14.00 1,650 500 -69.70 32,000 7 -99.98
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.00 500 500 0.00 14,000 14 -99.90
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 29.85 133 201 51.13 4,000 6 -99.85
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 66.67 15 15 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 88.77 932 1,532 64.38 73,000 136 -99.81
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.67 300 300 0.00 11,000 11 -99.90
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 70.00 400 200 -50.00 28,000 14 -99.95
2017‑09‑30 13F-HR MASI / Masimo Corp. 85.45 1,200 1,100 -8.33 109,000 94 -99.91
2017‑09‑30 13F-HR VTR / Ventas, Inc. 63.44 8,713 5,990 -31.25 605,000 380 -99.94
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.75 160 160 0.00 7,000 7 -99.90
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 10.00 145 100 -31.03 1,000 1 -99.90
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 33.09 3,013 2,901 -3.72 94,000 96 -99.90
2017‑09‑30 13F-HR PSX / Phillips 66 94.37 4,177 4,355 4.26 345,000 411 -99.88
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.63 2,634 4,160 57.93 238,000 402 -99.83
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.39 9,369 5,063 -45.96 1,249,000 726 -99.94
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 63.95 793 172 -78.31 46,000 11 -99.98
2017‑09‑30 13F-HR UEC / Uranium Energy Corp. 1.00 1,000 1,000 0.00 2,000 1 -99.95
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 43.33 1,742 300 -82.78 69,000 13 -99.98
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 40.95 912 1,343 47.26 32,000 55 -99.83
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.91 1,003 647 -35.49 65,000 42 -99.94
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 52.69 16,070 14,670 -8.71 809,000 773 -99.90
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.26 476 76 -84.03 56,000 8 -99.99
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.03 82,508 83,426 1.11 2,490,000 2,589 -99.90
2017‑09‑30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 40.00 100 100 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 78.64 3,058 5,875 92.12 234,000 462 -99.80
2017‑09‑30 13F-HR IEUR / iShares Core MSCI Europe ETF 50.48 1,142 1,446 26.62 54,000 73 -99.86
2017‑09‑30 13F-HR HES / Hess Corp. 44.93 3,729 4,229 13.41 164,000 190 -99.88
2017‑09‑30 13F-HR PED / Pedevco Corp. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.56 2,570 2,570 0.00 22,000 22 -99.90
2017‑09‑30 13F-HR DISH / DISH Network Corp. 46.88 442 256 -42.08 28,000 12 -99.96
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 32.97 13,235 12,498 -5.57 441,000 412 -99.91
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.66 3,109 1,520 -51.11 300,000 153 -99.95
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 163.16 797 190 -76.16 131,000 31 -99.98
2017‑09‑30 13F-HR MGM / MGM Resorts International 28.92 400 415 3.75 13,000 12 -99.91
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 64.52 38 31 -18.42 2,000 2 -99.90
2017‑09‑30 13F-HR NKE / Nike, Inc. 50.98 43,752 46,407 6.07 2,581,000 2,366 -99.91
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 2.17 97,950 128,950 31.65 148,000 280 -99.81
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 106.59 2,584 1,867 -27.75 248,000 199 -99.92
2017‑09‑30 13F-HR DE / Deere & Co. 127.86 4,633 5,193 12.09 573,000 664 -99.88
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 1.43 700 700 0.00 2,000 1 -99.95
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 0.00 301 1 -99.67 23,000 0 -100.00
2017‑09‑30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 20.00 200 200 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 47.68 632 797 26.11 29,000 38 -99.87
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.00 6,500 6,500 0.00 82,000 78 -99.90
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.67 1,807 1,866 3.27 129,000 130 -99.90
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 20.83 96 96 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 129.03 31 31 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 115.49 1,570 762 -51.46 170,000 88 -99.95
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 80.34 600 585 -2.50 43,000 47 -99.89
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 103.17 544 126 -76.84 55,000 13 -99.98
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 91.26 1,155 4,427 283.29 106,000 404 -99.62
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 44.00 500 250 -50.00 22,000 11 -99.95
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 105.26 4,054 1,900 -53.13 384,000 200 -99.95
2017‑09‑30 13F-HR CASI / CASI Pharmaceuticals, Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 10.00 200 200 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.63 450 1,350 200.00 21,000 67 -99.68
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.20 2,500 2,500 0.00 33,000 33 -99.90
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 11.43 4,764 350 -92.65 77,000 4 -99.99
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 35.00 200 200 0.00 6,000 7 -99.88
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 37.78 650 450 -30.77 23,000 17 -99.93
2017‑09‑30 13F-HR CMA / Comerica, Inc. 80.00 50 50 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 12.00 0 1,000 0 12
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 11,138 8,074 -27.51 891,000 647 -99.93
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.00 3,550 3,400 -4.23 66,000 68 -99.90
2017‑09‑30 13F-HR GALE / Galena Biopharma, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR NGG / National Grid Plc 62.79 4,463 2,628 -41.12 280,000 165 -99.94
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 35.29 0 4,080 0 144
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 199.61 2,453 3,607 47.04 367,000 720 -99.80
2017‑09‑30 13F-HR CFX / Colfax Corp. 42.08 2,709 2,709 0.00 107,000 114 -99.89
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 42.07 309 309 0.00 12,000 13 -99.89
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.08 13,575 15,425 13.63 147,000 140 -99.90
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 46.01 1,595 2,043 28.09 63,000 94 -99.85
2017‑09‑30 13F-HR KEP / Korea Electric Power Corp. 15.77 350 317 -9.43 6,000 5 -99.92
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 48.58 2,676 2,676 0.00 115,000 130 -99.89
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 105.26 144 19 -86.81 13,000 2 -99.98
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 118.74 531 539 1.51 54,000 64 -99.88
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 24.30 2,140 2,140 0.00 51,000 52 -99.90
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 129 39 -69.77 1,000 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.47 425 425 0.00 7,000 7 -99.90
2017‑09‑30 13F-HR BLL / Ball Corp. 42.00 500 500 0.00 21,000 21 -99.90
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 16.67 372 300 -19.35 7,000 5 -99.93
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 23.12 357 346 -3.08 8,000 8 -99.90
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 9.05 2,817 1,437 -48.99 28,000 13 -99.95
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.64 2,849 2,849 0.00 37,000 36 -99.90
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 30.00 300 200 -33.33 8,000 6 -99.92
2017‑09‑30 13F-HR MEOH / Methanex Corp. 49.83 1,138 1,144 0.53 50,000 57 -99.89
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 60.00 50 50 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 194.44 652 72 -88.96 98,000 14 -99.99
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 256.66 8,879 5,634 -36.55 2,161,000 1,446 -99.93
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 48.54 103 103 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 20.00 2,207 100 -95.47 37,000 2 -99.99
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 51.72 42 58 38.10 2,000 3 -99.85
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 60.05 3,616 3,347 -7.44 196,000 201 -99.90
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 47.00 1,000 1,000 0.00 35,000 47 -99.87
2017‑09‑30 13F-HR PRAN / Prana Biotechnology Ltd. 3.43 583 583 0.00 1,000 2 -99.80
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 0.00 1,208 17 -98.59 34,000 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 46.67 750 450 -40.00 35,000 21 -99.94
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.35 2,652 2,550 -3.85 207,000 210 -99.90
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.95 3,013 38 -98.74 232,000 3 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 52.04 3,352 3,459 3.19 181,000 180 -99.90
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.34 69 169 144.93 3,000 8 -99.73
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 80.00 100 100 0.00 7,000 8 -99.89
2017‑09‑30 13F-HR SCL / Stepan Co. 85.71 385 175 -54.55 34,000 15 -99.96
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 15.95 9,396 1,756 -81.31 204,000 28 -99.99
2017‑09‑30 13F-HR PACW / PacWest Bancorp 46.15 195 195 0.00 9,000 9 -99.90
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 85.76 953 653 -31.48 79,000 56 -99.93
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 90.91 44 44 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 147.24 163 163 0.00 23,000 24 -99.90
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.77 8,738 7,624 -12.75 263,000 227 -99.91
2017‑09‑30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 5.32 13,893 10,518 -24.29 68,000 56 -99.92
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 119.33 506 419 -17.19 59,000 50 -99.92
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.13 8,031 1,520 -81.07 162,000 23 -99.99
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 30.00 300 300 0.00 8,000 9 -99.89
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.16 15,531 8,951 -42.37 454,000 270 -99.94
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 20.00 100 100 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 38.46 26 26 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 16.22 370 370 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 57.21 2,604 1,643 -36.90 166,000 94 -99.94
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 136.36 3,643 308 -91.55 474,000 42 -99.99
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 91.67 120 120 0.00 8,000 11 -99.86
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR BP / BP Plc 39.08 20,115 19,088 -5.11 697,000 746 -99.89
2017‑09‑30 13F-HR GLP / Global Partners L.P. 20.00 1,250 150 -88.00 23,000 3 -99.99
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 72.33 2,370 2,295 -3.16 150,000 166 -99.89
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 0.00 0 2 0 0
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.39 193 1,430 640.93 2,000 12 -99.40
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 20.00 0 200 0 4
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.43 1,697 1,697 0.00 201,000 184 -99.91
2017‑09‑30 13F-HR SYK / Stryker Corp. 146.58 2,560 1,610 -37.11 355,000 236 -99.93
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 149.22 2,053 1,347 -34.39 289,000 201 -99.93
2017‑09‑30 13F-HR INTT / inTEST Corp. 10.00 400 400 0.00 3,000 4 -99.87
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 95.05 938 505 -46.16 87,000 48 -99.94
2017‑09‑30 13F-HR INCY / Incyte Corp. 113.33 450 300 -33.33 57,000 34 -99.94
2017‑09‑30 13F-HR POR / Portland General Electric Co. 44.78 201 201 0.00 9,000 9 -99.90
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 114.29 35 35 0.00 3,000 4 -99.87
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 36.11 720 720 0.00 26,000 26 -99.90
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 87.06 850 850 0.00 72,000 74 -99.90
2017‑09‑30 13F-HR CA / CA, Inc. 33.33 750 750 0.00 26,000 25 -99.90
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.35 635 635 0.00 19,000 18 -99.91
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 0.00 13 13 0.00 0 0
2017‑09‑30 13F-HR FDX / FedEx Corp. 222.30 4,470 4,152 -7.11 971,000 923 -99.90
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 20.00 100 100 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 0.94 1,253 4,253 239.43 2,000 4 -99.80
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.60 283 283 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 80.00 300 300 0.00 24,000 24 -99.90
2017‑09‑30 13F-HR SAND / Sandstorm Gold Ltd. 4.55 0 1,100 0 5
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.83 63,434 69,930 10.24 1,539,000 1,806 -99.88
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.47 2,731 4,196 53.64 109,000 174 -99.84
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 97.37 45,249 29,804 -34.13 4,808,000 2,902 -99.94
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 133.33 132 15 -88.64 21,000 2 -99.99
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 40.00 200 50 -75.00 5,000 2 -99.96
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P600 LOVL PT (73937B639) 46.64 2,606 3,452 32.46 114,000 161 -99.86
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.83 0 412 0 23
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 113.72 5,554 1,574 -71.66 569,000 179 -99.97
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 199.59 1,740 1,473 -15.34 334,000 294 -99.91
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.24 5,315 3,350 -36.97 62,000 41 -99.93
2017‑09‑30 13F-HR UVVZP / Universal Corp. 58.46 650 650 0.00 42,000 38 -99.91
2017‑09‑30 13F-HR EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505707) 40.00 950 950 0.00 33,000 38 -99.88
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 140.86 2,169 2,002 -7.70 285,000 282 -99.90
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.15 1,963 867 -55.83 28,000 14 -99.95
2017‑09‑30 13F-HR ECOL / US Ecology, Inc. 52.96 3,255 3,210 -1.38 164,000 170 -99.90
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 33.33 736 240 -67.39 21,000 8 -99.96
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR CPN / Calpine Corp. 16.95 177 177 0.00 2,000 3 -99.85
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 77.36 2,895 3,025 4.49 199,000 234 -99.88
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.56 90 90 0.00 15,000 14 -99.91
2017‑09‑30 13F-HR PVBC / Provident Bancorp, Inc. 25.00 80 80 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.31 14,484 14,805 2.22 594,000 656 -99.89
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.21 2,800 2,800 0.00 73,000 79 -99.89
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 355.99 335 309 -7.76 113,000 110 -99.90
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 153.85 128 78 -39.06 17,000 12 -99.93
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 3.90 6,451 6,148 -4.70 32,000 24 -99.92
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.37 809 839 3.71 23,000 28 -99.88
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.75 2,787 1,687 -39.47 69,000 35 -99.95
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.32 3,753 1,850 -50.71 89,000 45 -99.95
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 36.87 2,382 1,085 -54.45 85,000 40 -99.95
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.33 690 690 0.00 22,000 23 -99.90
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 40.98 105 122 16.19 4,000 5 -99.87
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 58.64 649 324 -50.08 37,000 19 -99.95
2017‑09‑30 13F-HR COP / ConocoPhillips 49.42 18,481 14,752 -20.18 812,000 729 -99.91
2017‑09‑30 13F-HR VIA / Viacom, Inc. 25.83 2,400 2,942 22.58 81,000 76 -99.91
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 100.80 2,595 1,756 -32.33 261,000 177 -99.93
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 58.54 1,665 1,640 -1.50 90,000 96 -99.89
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX┬« Fund 29.99 667 667 0.00 19,000 20 -99.89
2017‑09‑30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 38.42 2,880 1,926 -33.12 107,000 74 -99.93
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 79.25 1,124 1,060 -5.69 75,000 84 -99.89
2017‑09‑30 13F-HR S / Sprint Corporation 7.53 1,133 929 -18.01 9,000 7 -99.92
2017‑09‑30 13F-HR PROSHARES TR / SHORT S&P 500 NE (74347B425) 31.73 1,127 1,103 -2.13 38,000 35 -99.91
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.40 270 470 74.07 7,000 11 -99.84
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.36 236 2,830 1,099.15 2,000 18 -99.10
2017‑09‑30 13F-HR INTLL / INTL FCStone Inc. 40.00 200 200 0.00 8,000 8 -99.90
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.82 100 275 175.00 5,000 17 -99.66
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,937.50 35 32 -8.57 65,000 62 -99.90
2017‑09‑30 13F-HR CGIX / Cancer Genetics, Inc. 2.80 2,500 2,500 0.00 10,000 7 -99.93
2017‑09‑30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.75 637 212 -66.72 41,000 15 -99.96
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 600.00 105 100 -4.76 60,000 60 -99.90
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 41.67 1,200 1,200 0.00 48,000 50 -99.90
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 143.59 195 195 0.00 26,000 28 -99.89
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 160.00 75 50 -33.33 12,000 8 -99.93
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP19 ETF (46429B564) 25.86 580 580 0.00 15,000 15 -99.90
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.89 1,125 1,125 0.00 68,000 73 -99.89
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 48.78 41 41 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 99.64 1,104 1,104 0.00 99,000 110 -99.89
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.55 2,162 1,310 -39.41 189,000 116 -99.94
2017‑09‑30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 15.00 770 200 -74.03 13,000 3 -99.98
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.29 12,455 8,144 -34.61 1,101,000 719 -99.93
2017‑09‑30 13F-HR RLGT / Radiant Logistics, Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 20.00 100 4 2 -50.00
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 20 8 -60.00 0 0
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 240.00 75 75 0.00 19,000 18 -99.91
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.73 6,070 5,292 -12.82 136,000 115 -99.92
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.08 384 384 0.00 20,000 20 -99.90
2017‑09‑30 13F-HR GLT / Glatfelter 16.53 120 121 0.83 2,000 2 -99.90
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 27.61 2,146 1,956 -8.85 51,000 54 -99.89
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 18.46 330 325 -1.52 6,000 6 -99.90
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.81 1,080 1,080 0.00 16,000 16 -99.90
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 123.80 15,845 20,670 30.45 1,870,000 2,559 -99.86
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.45 2,176 220 -89.89 95,000 10 -99.99
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 76.00 1,000 1,000 0.00 80,000 76 -99.90
2017‑09‑30 13F-HR AVID / Avid Technology, Inc. 4.89 409 409 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR CSRA / CSRA Inc. 31.67 600 600 0.00 19,000 19 -99.90
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 37.88 20 132 560.00 1,000 5 -99.50
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.74 100 1,240 1,140.00 5,000 53 -98.94
2017‑09‑30 13F-HR PLD / Prologis, Inc. 64.83 975 725 -25.64 57,000 47 -99.92
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 80.00 200 200 0.00 19,000 16 -99.92
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.28 4,106 4,456 8.52 70,000 77 -99.89
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 47.99 4,627 4,459 -3.63 240,000 214 -99.91
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 10.00 100 100 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR WATT / Energous Corporation 11.76 170 170 0.00 3,000 2 -99.93
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.39 21,844 20,581 -5.78 1,816,000 1,778 -99.90
2017‑09‑30 13F-HR BCOM / B Communications Ltd 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.08 453 453 0.00 11,000 10 -99.91
2017‑09‑30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.63 12,427 9,702 -21.93 530,000 433 -99.92
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 26.67 300 300 0.00 9,000 8 -99.91
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 28.00 500 500 0.00 14,000 14 -99.90
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 128.57 70 70 0.00 8,000 9 -99.89
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 20.59 3,400 3,400 0.00 64,000 70 -99.89
2017‑09‑30 13F-HR DCA / Virtus Total Return Fund 12.74 3,375 3,375 0.00 41,000 43 -99.90
2017‑09‑30 13F-HR NEON / Neonode, Inc. 1.20 500 2,500 400.00 1,000 3 -99.70
2017‑09‑30 13F-HR BCE / BCE Inc. 48.63 646 329 -49.07 29,000 16 -99.94
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.56 225 225 0.00 8,000 8 -99.90
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 14.23 16,790 17,990 7.15 210,000 256 -99.88
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX┬« Fund 58.82 782 782 0.00 43,000 46 -99.89
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 160.00 75 25 -66.67 12,000 4 -99.97
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.62 165 65 -60.61 23,000 12 -99.95
2017‑09‑30 13F-HR POOL / Pool Corp. 117.65 17 17 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 239.01 593 887 49.58 132,000 212 -99.84
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 111.11 550 450 -18.18 61,000 50 -99.92
2017‑09‑30 13F-HR KED / Kayne Anderson Energy Development Company 17.00 1,000 1,000 0.00 18,000 17 -99.91
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 10.00 100 100 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 7.65 523 523 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.00 500 500 0.00 8,000 9 -99.89
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.18 341 171 -49.85 22,000 12 -99.95
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.04 38,143 44,073 15.55 576,000 663 -99.88
2017‑09‑30 13F-HR SYT / Syngenta AG 100.00 300 50 -83.33 28,000 5 -99.98
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 92.68 566 2,007 254.59 50,000 186 -99.63
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 57.14 114 70 -38.60 6,000 4 -99.93
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 62.22 100 450 350.00 5,000 28 -99.44
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 13.61 9,770 9,770 0.00 120,000 133 -99.89
2017‑09‑30 13F-HR XL / XL Group Ltd. 40.00 375 225 -40.00 16,000 9 -99.94
2017‑09‑30 13F-HR SYNT / Syntel, Inc. 25.00 80 80 0.00 1,000 2 -99.80
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 35.71 28 28 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.38 20,265 10,537 -48.00 549,000 278 -99.95
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 236.84 123 38 -69.11 31,000 9 -99.97
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 112.00 145 125 -13.79 15,000 14 -99.91
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 71.70 3,571 1,060 -70.32 241,000 76 -99.97
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.39 27,157 6,960 -74.37 554,000 128 -99.98
2017‑09‑30 13F-HR INS / Intelligent Systems Corp. 3.72 1,075 1,075 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.79 73 73 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 7.89 1,300 3,800 192.31 12,000 30 -99.75
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 66.70 962 2,144 122.87 111,000 143 -99.87
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.85 3,186 2,775 -12.90 269,000 241 -99.91
2017‑09‑30 13F-HR NWY / New York & Company, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 134.75 1,275 564 -55.76 169,000 76 -99.96
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.47 2,223 2,223 0.00 161,000 170 -99.89
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 60.00 200 200 0.00 11,000 12 -99.89
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 39.00 1,000 1,000 0.00 32,000 39 -99.88
2017‑09‑30 13F-HR NAVI / Navient Corporation 13.70 0 73 0 1
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.80 937 1,287 37.35 83,000 113 -99.86
2017‑09‑30 13F-HR LRN / K12 Inc. 17.50 800 800 0.00 14,000 14 -99.90
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.04 216 216 0.00 7,000 8 -99.89
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 112.50 703 80 -88.62 76,000 9 -99.99
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 142.86 14 14 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR AIMT / Aimmune Therapeutics, Inc. 30.00 400 100 -75.00 8,000 3 -99.96
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 24.74 8,700 9,700 11.49 216,000 240 -99.89
2017‑09‑30 13F-HR SO / Southern Co. (The) 50.93 25,872 24,702 -4.52 1,239,000 1,258 -99.90
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 200.00 70 70 0.00 15,000 14 -99.91
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 18.43 67 217 223.88 2,000 4 -99.80
2017‑09‑30 13F-HR AMGN / Amgen Inc. 183.06 2,996 3,813 27.27 516,000 698 -99.86
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 23.73 20,250 20,650 1.98 469,000 490 -99.90
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 34.87 1,950 1,950 0.00 62,000 68 -99.89
2017‑09‑30 13F-HR PKO / PIMCO Income Opportunity Fund 25.00 500 200 -60.00 13,000 5 -99.96
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 52.66 10,584 6,400 -39.53 486,000 337 -99.93
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.84 28,564 31,915 11.73 631,000 761 -99.88
2017‑09‑30 13F-HR MA / MasterCard Incorporated 147.28 5,543 5,425 -2.13 673,000 799 -99.88
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 54.68 39,531 40,418 2.24 2,017,000 2,210 -99.89
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.48 175 675 285.71 7,000 28 -99.60
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 49.66 985 886 -10.05 61,000 44 -99.93
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.41 41,471 38,212 -7.86 3,348,000 3,149 -99.91
2017‑09‑30 13F-HR FEN / First Trust Energy Income & Growth Fund 24.52 5,968 6,077 1.83 152,000 149 -99.90
2017‑09‑30 13F-HR QNST / QuinStreet, Inc. 7.20 5,000 5,000 0.00 21,000 36 -99.83
2017‑09‑30 13F-HR KO / Coca Cola Co. 46.19 46,518 36,284 -22.00 2,086,000 1,676 -99.92
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.48 330 154 -53.33 10,000 3 -99.97
2017‑09‑30 13F-HR PPL / PPL Corp. 37.57 5,324 3,966 -25.51 206,000 149 -99.93
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 21.13 142 142 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 44.70 10,599 7,249 -31.61 455,000 324 -99.93
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 141.67 240 240 0.00 29,000 34 -99.88
2017‑09‑30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.02 351 326 -7.12 37,000 30 -99.92
2017‑09‑30 13F-HR AXP / American Express Co. 92.84 25,770 25,312 -1.78 2,171,000 2,350 -99.89
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.75 3,053 3,153 3.28 176,000 201 -99.89
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 71.11 425 225 -47.06 28,000 16 -99.94
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 50.35 430 1,728 301.86 20,000 87 -99.56
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 31.96 169 219 29.59 5,000 7 -99.86
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.24 2,050 2,050 0.00 103,000 103 -99.90
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.67 500 600 20.00 11,000 13 -99.88
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 0.00 40 40 0.00 1,000 0 -100.00
2017‑09‑30 13F-HR COTY / Coty, Inc. 20.27 148 148 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.27 4,490 4,513 0.51 95,000 96 -99.90
2017‑09‑30 13F-HR CRAY / Cray, Inc. 20.00 250 250 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 48.65 7,911 6,311 -20.23 363,000 307 -99.92
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.00 100 100 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.33 5,161 600 -88.37 145,000 17 -99.99
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.47 52,381 7,674 -85.35 577,000 88 -99.98
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.52 61 66 8.20 8,000 10 -99.87
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 18.56 3,831 3,394 -11.41 73,000 63 -99.91
2017‑09‑30 13F-HR APT / Alpha Pro Tech Ltd. 5.00 400 400 0.00 1,000 2 -99.80
2017‑09‑30 13F-HR AON / Aon Plc 151.52 723 33 -95.44 96,000 5 -99.99
2017‑09‑30 13F-HR NL / NL Industries, Inc. 10.00 2,000 2,000 0.00 14,000 20 -99.86
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 8.10 617 617 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR XON / Intrexon Corp. 16.67 100 300 200.00 2,000 5 -99.75
2017‑09‑30 13F-HR MDT / Medtronic plc 78.01 5,266 5,717 8.56 467,000 446 -99.90
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 89.55 12 67 458.33 1,000 6 -99.40
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 100.00 130 30 -76.92 14,000 3 -99.98
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 67.53 16,265 11,980 -26.34 1,274,000 809 -99.94
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 80.77 520 520 0.00 38,000 42 -99.89
2017‑09‑30 13F-HR ETR / Entergy Corp. 82.80 797 785 -1.51 61,000 65 -99.89
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.76 12,769 10,295 -19.38 272,000 224 -99.92
2017‑09‑30 13F-HR GNMA / iShares Core GNMA Bond ETF 50.15 678 678 0.00 34,000 34 -99.90
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 15.88 5,100 5,100 0.00 76,000 81 -99.89
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 43.26 4,600 4,600 0.00 193,000 199 -99.90
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 112.45 4,166 2,650 -36.39 454,000 298 -99.93
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 98.58 5,534 6,188 11.82 494,000 610 -99.88
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 70.63 1,305 2,322 77.93 100,000 164 -99.84
2017‑09‑30 13F-HR DOV / Dover Corp. 95.81 534 334 -37.45 43,000 32 -99.93
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 86.53 17,615 12,990 -26.26 1,450,000 1,124 -99.92
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 0.00 0 20 0 0
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 82.51 2,428 1,818 -25.12 188,000 150 -99.92
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 9.87 608 608 0.00 6,000 6 -99.90
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 82.09 2,214 2,278 2.89 156,000 187 -99.88
2017‑09‑30 13F-HR SLV / iShares Silver Trust 16.39 11,481 17,018 48.23 180,000 279 -99.84
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 82.06 98,889 9,749 -90.14 8,092,000 800 -99.99
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 66.62 5,553 4,773 -14.05 363,000 318 -99.91
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 20.00 600 150 -75.00 9,000 3 -99.97
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 33.33 600 600 0.00 17,000 20 -99.88
2017‑09‑30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 65.00 200 200 0.00 12,000 13 -99.89
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 96.30 135 135 0.00 12,000 13 -99.89
2017‑09‑30 13F-HR DBP / PowerShares DB Precious Metals Fund 0.00 223 8 -96.41 8,000 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.86 1,875 875 -53.33 10,000 6 -99.94
2017‑09‑30 13F-HR RELX / RELX PLC 30.30 0 33 0 1
2017‑09‑30 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.00 180 180 0.00 9,000 9 -99.90
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 22.56 59 133 125.42 2,000 3 -99.85
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.57 20,358 21,686 6.52 911,000 1,010 -99.89
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 35.26 335 709 111.64 11,000 25 -99.77
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.36 1,937 550 -71.61 222,000 64 -99.97
2017‑09‑30 13F-HR SPLK / Splunk Inc. 64.44 675 450 -33.33 38,000 29 -99.92
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 27.27 0 550 0 15
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 78.87 355 355 0.00 26,000 28 -99.89
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.43 2,575 4,507 75.03 26,000 47 -99.82
2017‑09‑30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 118.01 1,223 161 -86.84 167 19 -88.62
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.75 658 1,012 53.80 110,000 190 -99.83
2017‑09‑30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.56 285 285 0.00 6,000 7 -99.88
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.76 1,515 1,015 -33.00 19,000 16 -99.92
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.46 84,485 2,012 -97.62 525,000 13 -100.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.34 488 488 0.00 7,000 7 -99.90
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 30.00 700 200 -71.43 23,000 6 -99.97
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 336.48 2,204 1,801 -18.28 683,000 606 -99.91
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.27 10,542 10,677 1.28 459,000 494 -99.89
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 153.96 1,337 1,377 2.99 189,000 212 -99.89
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 121.21 855 330 -61.40 110,000 40 -99.96
2017‑09‑30 13F-HR HPI / John Hancock Preferred Income Fund 20.00 100 100 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 43.48 56 46 -17.86 2,000 2 -99.90
2017‑09‑30 13F-HR EVN / Eaton Vance Municipal Income Trust 13.33 300 300 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 79.77 514 514 0.00 31,000 41 -99.87
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 14.00 500 500 0.00 6,000 7 -99.88
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 102.58 3,191 2,944 -7.74 320,000 302 -99.91
2017‑09‑30 13F-HR URI / United Rentals, Inc. 144.49 263 263 0.00 30,000 38 -99.87
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 57.29 192 192 0.00 10,000 11 -99.89
2017‑09‑30 13F-HR AGN / Allergan plc 205.86 1,068 1,161 8.71 260,000 239 -99.91
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 74.07 27 27 0.00 2,000 2 -99.90
2017‑09‑30 13F-HR SONC / Sonic Corp. 24.21 661 661 0.00 18,000 16 -99.91
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 62.24 1,908 1,671 -12.42 122,000 104 -99.91
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 147.15 5,718 5,817 1.73 880,000 856 -99.90
2017‑09‑30 13F-HR EQT / EQT Corp. 62.93 1,985 5,085 156.17 116,000 320 -99.72
2017‑09‑30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 12.00 250 250 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 33.33 60 60 0.00 3,000 2 -99.93
2017‑09‑30 13F-HR AIG / American International Group, Inc. 63.04 4,421 4,156 -5.99 276,000 262 -99.91
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 16.67 300 300 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.35 5,255 4,520 -13.99 115,000 101 -99.91
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 12.00 1,000 2,000 100.00 12,000 24 -99.80
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 60.00 250 100 -60.00 16,000 6 -99.96
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 64.94 77 77 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 60.00 200 100 -50.00 13,000 6 -99.95
2017‑09‑30 13F-HR O / Realty Income Corp. 56.97 4,059 4,037 -0.54 224,000 230 -99.90
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 62.50 0 16 0 1
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.64 5,580 6,180 10.75 199,000 245 -99.88
2017‑09‑30 13F-HR TGT / Target Corp. 60.87 9,760 9,151 -6.24 510,000 557 -99.89
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 17.09 0 117 0 2
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 125.00 0 16 0 2
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.33 1,500 1,500 0.00 20,000 17 -99.91
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.73 30 836 2,686.67 2,000 70 -96.50
2017‑09‑30 13F-HR TER / Teradyne, Inc. 39.30 229 229 0.00 7,000 9 -99.87
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.70 10,100 8,800 -12.87 68,000 59 -99.91
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.33 360 360 0.00 12,000 12 -99.90
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.44 4,167 3,624 -13.03 352,000 306 -99.91
2017‑09‑30 13F-HR VJET / Voxeljet AG 5.41 555 555 0.00 2,000 3 -99.85
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.86 14,200 9,360 -34.08 160,000 111 -99.93
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 257.14 85 140 64.71 21,000 36 -99.83
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 167.26 500 562 12.40 81,000 94 -99.88
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.91 47,000 58,850 25.21 132,000 171 -99.87
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.66 877 877 0.00 17,000 19 -99.89
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 13.89 400 72 -82.00 3,000 1 -99.97
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 35.68 5,926 5,773 -2.58 199,000 206 -99.90
2017‑09‑30 13F-HR AAON / AAON, Inc. 27.78 36 36 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 109.00 3,232 3,367 4.18 350,000 367 -99.90
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.06 640 640 0.00 8,000 9 -99.89
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.86 617 617 0.00 3,000 3 -99.90
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 66.67 45 45 0.00 4,000 3 -99.92
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.22 4,241 4,485 5.75 139,000 149 -99.89
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 75.04 756 1,426 88.62 51,000 107 -99.79
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 110.00 0 300 0 33
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 5.00 200 200 0.00 1,000 1 -99.90
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.52 3,300 3,300 0.00 28,000 38 -99.86
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 144.00 500 500 0.00 61,000 72 -99.88
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.77 28,050 27,792 -0.92 1,459,000 1,550 -99.89
2017‑09‑30 13F-HR BLRX / BioLineRx Ltd. 1.16 41,500 67,500 62.65 35,000 78 -99.78
2017‑09‑30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.00 1,000 1,000 0.00 14,000 13 -99.91
2017‑09‑30 13F-HR CERN / Cerner Corp. 74.03 932 932 0.00 62,000 69 -99.89
2017‑09‑30 13F-HR V / Visa, Inc. 108.62 9,415 9,842 4.54 883,000 1,069 -99.88
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.96 10 91 810.00 0 4
2017‑09‑30 13F-HR UVSP / Univest Corp. of Pennsylvania 31.58 855 855 0.00 26,000 27 -99.90
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 25.00 200 200 0.00 5,000 5 -99.90
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.00 900 900 0.00 9,000 9 -99.90
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 13.40 10,303 7,688 -25.38 178,000 103 -99.94
2017‑09‑30 13F-HR PAI / Western Asset Income Fund 16.00 500 500 0.00 7,000 8 -99.89
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 51.35 740 740 0.00 57,000 38 -99.93
2017‑09‑30 13F-HR XERHX / Wells Fargo Advantage Utilities 13.11 305 305 0.00 4,000 4 -99.90
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.11 1,500 1,525 1.67 19,000 20 -99.89
2017‑09‑30 13F-HR UN / Unilever N.V. 61.97 868 468 -46.08 48,000 29 -99.94
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.76 2,157 767 -64.44 117,000 42 -99.96
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 194.57 18,023 16,601 -7.89 2,605,000 3,230 -99.88
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 24.00 1,000 1,000 0.00 23,000 24 -99.90
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.75 1,052 1,052 0.00 4,000 5 -99.87
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 47.06 75 425 466.67 4,000 20 -99.50
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 24.38 1,400 1,600 14.29 35,000 39 -99.89
2017‑09‑30 13F-HR SAP / SAP SE</