Current Holdings (from 13F, 13D)

InvestorVirtu Financial LLC
Portfolio Value$ 2,019,262,000
Current Positions2,466
Opened Positions5
Closed Positions87

Virtu Financial LLC has disclosed 2,466 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,019,262,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtu Financial LLC's top holdings are VanEck Vectors Gold Miners ETF (NYSE:GDX) , VanEck Vectors Junior Gold Miners ETF (NYSE:GDXJ) , SPDR Gold Shares (NYSE:GLD) , Berkshire Hathaway, Inc. (NYSE:BRK.A) , and ProShares Short VIX Short-Term Futures ETF (NYSE:SVXY) . Virtu Financial LLC's new positions include SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , SPDR Barclays International Treasury Bond ETF (NYSE:BWX) , Direxion Daily Junior Gold Miners Index Bear 3X Shares (NYSE:JDST) , Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 (NYSE:ARNC.PRB) , and Direxion Daily S&P 500 Bull 3X (NYSE:SPXL) .


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

This 13F was filed on November 17, 2017. 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/A ADXS / Advaxis, Inc. 4.18 129,241 540
2017‑09‑30 13F-HR/A AKG / Asanko Gold Inc. 0.94 21,358 25,423 19.03 33 24 -27.27
2017‑09‑30 13F-HR/A ARQL / ArQule, Inc. 1.10 29,074 32
2017‑09‑30 13F-HR/A AIZ / Assurant, Inc. 95.35 2,863 273
2017‑09‑30 13F-HR/A OCX / OncoCyte Corporation 3.40 14,700 50
2017‑09‑30 13F-HR/A ADSK / Autodesk, Inc. 112.20 0 8,262 0 927
2017‑09‑30 13F-HR/A AUG / Auryn Resources Inc. 2.24 20,995 47
2017‑09‑30 13F-HR/A AN / AutoNation, Inc. 47.40 6,287 298
2017‑09‑30 13F-HR/A AZO / AutoZone, Inc. 594.94 632 376
2017‑09‑30 13F-HR/A AVXS / AveXis, Inc. 96.70 13,268 1,283
2017‑09‑30 13F-HR/A BPT / BP Prudhoe Bay Royalty Trust 22.48 15,259 343
2017‑09‑30 13F-HR/A AVGR / Avinger, Inc. 0.37 48,538 18
2017‑09‑30 13F-HR/A AVP / Avon Products, Inc. 2.33 148,547 346
2017‑09‑30 13F-HR/A BWXT / BWX Technologies, Inc. 55.98 0 5,556 0 311
2017‑09‑30 13F-HR/A BHGE / Baker Hughes, a GE company 36.62 80,071 2,932
2017‑09‑30 13F-HR/A BBD / Banco Bradesco S.A. 11.06 75,013 830
2017‑09‑30 13F-HR/A BSBR / Banco Santander Brasil SA 8.73 0 57,494 0 502
2017‑09‑30 13F-HR/A BXS / BancorpSouth, Inc. 32.09 8,103 260
2017‑09‑30 13F-HR/A BMRC / Bank of Marin Bancorp 68.36 2,999 205
2017‑09‑30 13F-HR/A BMO / Bank of Montreal (PQ) 75.59 7,157 541
2017‑09‑30 13F-HR/A COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 22.85 27,566 31,989 16.05 692 731 5.64
2017‑09‑30 13F-HR/A BARCLAYS BK PLC / IPATH LN ENHAN (06741K486) 38.35 9,127 350
2017‑09‑30 13F-HR/A DTYL / iPath US Treasury 10-year Bull ETN 77.73 0 2,869 0 223
2017‑09‑30 13F-HR/A STPP / iPath US Treasury Steepener ETN 31.48 0 6,512 0 205
2017‑09‑30 13F-HR/A BARCLAYS BK PLC / IPATH SER B GSCI (06745R693) 51.15 12,200 624
2017‑09‑30 13F-HR/A BARCLAYS BK PLC / IPATH S P500 VIX (06746L422) 39.19 107,245 4,203
2017‑09‑30 13F-HR/A BARINGTON HILCO ACQUISITION / RIGHT 02/13/2017 (06759V119) 0.25 23,621 6
2017‑09‑30 13F-HR/A AGCO / AGCO Corp. 73.77 3,606 266
2017‑09‑30 13F-HR/A BFOR / Barron's 400 ETF 39.71 5,515 219
2017‑09‑30 13F-HR/A ABMD / ABIOMED, Inc. 168.70 3,195 539
2017‑09‑30 13F-HR/A WBII / WBI Tactical Income Shares 25.52 8,818 225
2017‑09‑30 13F-HR/A PRNT / The 3D Printing ETF 26.06 23,220 605
2017‑09‑30 13F-HR/A ANCX / Access National Corp. 28.66 8,340 239
2017‑09‑30 13F-HR/A XLRN / Acceleron Pharma Inc. 37.29 9,144 341
2017‑09‑30 13F-HR/A ATU / Actuant Corp. 25.66 8,029 206
2017‑09‑30 13F-HR/A AAP / Advance Auto Parts, Inc. 99.21 8,870 880
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.75 0 147,607 0 1,882
2017‑09‑30 13F-HR/A AGLE / Aeglea BioTherapeutics, Inc. 4.95 12,935 64
2017‑09‑30 13F-HR/A AVAV / AeroVironment, Inc. 54.07 9,136 494
2017‑09‑30 13F-HR/A AEG / Aegon N.V. ADR 5.79 70,868 410
2017‑09‑30 13F-HR/A AGYS / Agilysys, Inc. 11.94 10,047 120
2017‑09‑30 13F-HR/A A / Agilent Technologies, Inc. 64.19 10,002 642
2017‑09‑30 13F-HR/A AKRX / Akorn, Inc. 33.15 10,800 358
2017‑09‑30 13F-HR/A ALX / Alexander's, Inc. 423.67 1,107 469
2017‑09‑30 13F-HR/A ALSK / Alaska Communications Systems Group, Inc. 2.28 10,516 24
2017‑09‑30 13F-HR/A AXU / Alexco Resource Corp. 1.45 68,365 99
2017‑09‑30 13F-HR/A ALCO / Alico, Inc. 34.22 6,400 219
2017‑09‑30 13F-HR/A QVAL / ValueShares U.S. Quantitative Value ETF 27.16 12,594 342
2017‑09‑30 13F-HR/A ALQA / Alliqua, Inc. 0.36 192,361 70
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.40 0 21,389 0 1,356
2017‑09‑30 13F-HR/A UHAL / AMERCO 375.00 1,000 375
2017‑09‑30 13F-HR/A AEP / American Electric Power Company, Inc. 70.23 0 12,004 0 843
2017‑09‑30 13F-HR/A AEO / American Eagle Outfitters, Inc. 14.31 15,865 227
2017‑09‑30 13F-HR/A AME / Ametek, Inc. 66.05 5,163 341
2017‑09‑30 13F-HR/A APH / Amphenol Corp. 84.62 8,721 738
2017‑09‑30 13F-HR/A IBUY / AMPLIFY ETF TR 36.46 44,216 1,612
2017‑09‑30 13F-HR/A AR / Antero Resources Corporation 19.92 21,741 433
2017‑09‑30 13F-HR/A ARCI / Appliance Recycling Centers of America, Inc. 1.03 104,753 108
2017‑09‑30 13F-HR/A ATR / AptarGroup, Inc. 86.28 4,984 430
2017‑09‑30 13F-HR/A AWI / Armstrong World Industries, Inc. 51.20 5,664 290
2017‑09‑30 13F-HR/A ATHN / athenahealth, Inc. 124.28 2,784 346
2017‑09‑30 13F-HR/A ACFC / Atlantic Coast Financial Corp. 8.80 15,117 133
2017‑09‑30 13F-HR/A AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 3,480 229
2017‑09‑30 13F-HR/A ALV / Autoliv, Inc. 123.63 7,660 947
2017‑09‑30 13F-HR/A AVY / Avery Dennison Corp. 98.41 2,571 253
2017‑09‑30 13F-HR/A BOKF / BOK Financial Corp. 89.19 2,377 212
2017‑09‑30 13F-HR/A BP / BP Plc 38.39 10,836 416
2017‑09‑30 13F-HR/A BIDU / Baidu, Inc. 247.75 7,447 1,845
2017‑09‑30 13F-HR/A CIB / BanColombia S.A. 45.84 5,148 236
2017‑09‑30 13F-HR/A SAN / Banco Santander S.A. 6.94 259,263 1,799
2017‑09‑30 13F-HR/A BZUN / Baozun Inc. 32.76 9,067 297
2017‑09‑30 13F-HR/A BCS / Barclays Bank Plc 10.35 78,263 810
2017‑09‑30 13F-HR/A JJP / iPath Bloomberg Precious Metals Subindex Total Return ETN due 6/24/38 57.42 3,884 223
2017‑09‑30 13F-HR/A JJE / iPath Bloomberg Energy Subindex Total Return ETN due 10/22/37 5.63 15,989 90
2017‑09‑30 13F-HR/A BARCLAYS BK PLC / IPTH PURE COCA (06740P130) 30.39 7,865 239
2017‑09‑30 13F-HR/A BARINGS CORPORATE INVS / (06759X107) 15.89 12,271 195
2017‑09‑30 13F-HR/A BNED / Barnes & Noble Education, Inc. 6.55 12,368 81
2017‑09‑30 13F-HR/A BBSI / Barrett Business Services, Inc. 56.44 3,597 203
2017‑09‑30 13F-HR/A BMS / Bemis Co., Inc. 45.57 9,897 451
2017‑09‑30 13F-HR/A BBY / Best Buy Co., Inc. 56.94 8,711 496
2017‑09‑30 13F-HR/A BSTI / BEST Inc. 11.96 38,038 455
2017‑09‑30 13F-HR/A BDSI / BioDelivery Sciences International, Inc. 2.93 26,601 78
2017‑09‑30 13F-HR/A BIOC / Biocept, Inc. 1.24 31,513 39
2017‑09‑30 13F-HR/A BX / Blackstone Group L.P. (The) 33.37 7,761 259
2017‑09‑30 13F-HR/A BKCC / BlackRock Capital Investment Corporation 7.47 14,991 112
2017‑09‑30 13F-HR/A BLACKROCK MUNIYIELD CALI QLT / (09254N103) 15.47 16,738 259
2017‑09‑30 13F-HR/A BLACKROCK MUNIHLDGS NY QLTY / (09255C106) 14.06 14,506 204
2017‑09‑30 13F-HR/A BLUE / bluebird bio, Inc. 137.34 9,742 1,338
2017‑09‑30 13F-HR/A BRC / Brady Corp. 37.98 7,267 276
2017‑09‑30 13F-HR/A BOOT / Boot Barn Holdings, Inc. 8.92 15,925 142
2017‑09‑30 13F-HR/A EAT / Brinker International, Inc. 31.83 8,482 270
2017‑09‑30 13F-HR/A BSFT / BroadSoft, Inc. 50.40 4,107 207
2017‑09‑30 13F-HR/A BR / Broadridge Financial Solutions, Inc. 80.76 5,981 483
2017‑09‑30 13F-HR/A CBOE / CBOE Holdings, Inc. 107.56 3,812 410
2017‑09‑30 13F-HR/A CDK / CDK Global, Inc. 63.04 4,600 290
2017‑09‑30 13F-HR/A CEO / CNOOC Ltd. 129.65 2,229 289
2017‑09‑30 13F-HR/A CVI / CVR Energy, Inc. 25.94 8,944 232
2017‑09‑30 13F-HR/A CACI / CACI International, Inc. 139.33 3,926 547
2017‑09‑30 13F-HR/A CAMP / CalAmp Corp. 23.26 8,985 209
2017‑09‑30 13F-HR/A CALD / Callidus Software, Inc. 24.68 9,480 234
2017‑09‑30 13F-HR/A CCOR / Cambria Core Equity ETF 25.35 11,321 287
2017‑09‑30 13F-HR/A CPB / Campbell Soup Co. 46.77 6,286 294
2017‑09‑30 13F-HR/A CNI / Canadian National Railway Co. 82.77 8,155 675
2017‑09‑30 13F-HR/A CGIX / Cancer Genetics, Inc. 2.69 18,600 50
2017‑09‑30 13F-HR/A COF / Capital One Financial Corp. 84.67 2,789 6,862 146.04 230 581 152.61
2017‑09‑30 13F-HR/A CRME / Cardiome Pharma Corp. 2.13 27,658 59
2017‑09‑30 13F-HR/A CSL / Carlisle Companies, Inc. 100.32 4,027 404
2017‑09‑30 13F-HR/A CASY / Casey's General Stores, Inc. 109.39 4,781 523
2017‑09‑30 13F-HR/A CASS / Cass Information Systems, Inc. 63.43 4,998 317
2017‑09‑30 13F-HR/A CAVM / Cavium, Inc. 66.04 4,997 330
2017‑09‑30 13F-HR/A CNC / Centene Corp. 96.68 4,851 469
2017‑09‑30 13F-HR/A CVE / Cenovus Energy Inc. 10.02 137,057 1,373
2017‑09‑30 13F-HR/A CCF / Chase Corp. 111.46 2,261 252
2017‑09‑30 13F-HR/A CMRX / Chimerix, Inc. 5.22 13,228 69
2017‑09‑30 13F-HR/A CIM / Chimera Investment Corp. 18.91 0 32,570 0 616
2017‑09‑30 13F-HR/A CAAS / China Automotive Systems, Inc. 5.17 12,196 63
2017‑09‑30 13F-HR/A CEA / China Eastern Airlines Corp. Ltd. 24.48 9,438 231
2017‑09‑30 13F-HR/A CHDN / Churchill Downs Inc. 205.99 2,272 468
2017‑09‑30 13F-HR/A RYJ / Claymore/Raymond James SB-1 ETF (The) 41.39 10,148 420
2017‑09‑30 13F-HR/A CQQQ / Claymore Exchange-Traded Fund Trust 2 57.24 5,765 330
2017‑09‑30 13F-HR/A CLEVELAND CLIFFS INC / (185899101) 7.14 35,001 250
2017‑09‑30 13F-HR/A CLD / Cloud Peak Energy Inc. 3.66 98,912 362
2017‑09‑30 13F-HR/A CLVS / Clovis Oncology, Inc. 82.35 8,209 676
2017‑09‑30 13F-HR/A CGNX / Cognex Corp. 110.19 3,013 332
2017‑09‑30 13F-HR/A CIGI / Colliers International Group Inc. 49.72 4,505 224
2017‑09‑30 13F-HR/A XCEM / EGA EGShs EM Core 28.12 14,085 396
2017‑09‑30 13F-HR/A CXRX / Concordia Healthcare Corporation 1.16 30,914 36
2017‑09‑30 13F-HR/A CNXR / Connecture, Inc. 0.68 35,481 24
2017‑09‑30 13F-HR/A STZ / Constellation Brands, Inc. 199.31 0 3,171 0 632
2017‑09‑30 13F-HR/A COO / Cooper Companies, Inc. (The) 237.09 1,801 427
2017‑09‑30 13F-HR/A CVRS / Corindus Vascular Robotics, Inc. 1.54 15,538 24
2017‑09‑30 13F-HR/A COST / Costco Wholesale Corp. 164.27 0 11,347 0 1,864
2017‑09‑30 13F-HR/A CSGP / Costar Group, Inc. 268.32 5,691 1,527
2017‑09‑30 13F-HR/A CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324) 11.59 105,379 1,221
2017‑09‑30 13F-HR/A CRTO / Criteo S.A 41.48 16,780 696
2017‑09‑30 13F-HR/A CFR / Cullen/Frost Bankers, Inc. 95.00 2,579 245
2017‑09‑30 13F-HR/A FXC / CurrencyShares Canadian Dollar Trust 79.11 25,528 4,083 -84.01 1,895 323 -82.96
2017‑09‑30 13F-HR/A CYTR / CytRx Corp. 0.41 148,710 61
2017‑09‑30 13F-HR/A CYTX / Cytori Therapeutics, Inc. 0.38 26,314 10
2017‑09‑30 13F-HR/A DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.33 9,814 229
2017‑09‑30 13F-HR/A RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.79 31,957 856
2017‑09‑30 13F-HR/A DTE / DTE Energy Co. 107.38 0 10,458 0 1,123
2017‑09‑30 13F-HR/A DAN / Dana Holding Corp. 28.02 7,388 207
2017‑09‑30 13F-HR/A DE / Deere & Co. 125.76 2,290 288
2017‑09‑30 13F-HR/A DEST / Destination Maternity Corp. 1.66 15,642 26
2017‑09‑30 13F-HR/A DAG / DB Agriculture Double Long ETN due 4/1/2038 3.03 24,079 73
2017‑09‑30 13F-HR/A DHIL / Diamond Hill Investment Group, Inc. 212.42 1,111 236
2017‑09‑30 13F-HR/A DGI / DigitalGlobe, Inc. 35.18 6,168 217
2017‑09‑30 13F-HR/A RETL / Direxion Daily Retail Bull 3X Shares 29.26 7,246 212
2017‑09‑30 13F-HR/A DDS / Dillard's, Inc. 56.09 9,841 552
2017‑09‑30 13F-HR/A SPXL / Direxion Daily S&P 500 Bull 3X 38.23 141,198 5,398
2017‑09‑30 13F-HR/A KNOW / Direxion All Cap Insider Sentiment Shares 41.51 24,644 1,023
2017‑09‑30 13F-HR/A FAS / Direxion Daily Financial Bull 3X Shares 55.99 0 19,252 0 1,078
2017‑09‑30 13F-HR/A EDC / Direxion Daily Emerging Markets Bull 3X Shares 105.67 4,713 498
2017‑09‑30 13F-HR/A LBJ / Direxion Daily Latin America Bull 3X Shares 35.27 11,199 395
2017‑09‑30 13F-HR/A GASL / Direxion Daily Natural Gas Related Bull 3X Shares 23.11 15,748 364
2017‑09‑30 13F-HR/A FAZ / Direxion Daily Financial Bear 3X Shares 14.58 35,532 518
2017‑09‑30 13F-HR/A NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 56.10 8,021 450
2017‑09‑30 13F-HR/A DOUBLELINE OPPORTUNISTIC CR / (258623107) 24.05 9,604 231
2017‑09‑30 13F-HR/A DDC / Dominion Diamond Corp. 14.18 101,913 1,445
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 83.96 0 9,647 0 810
2017‑09‑30 13F-HR/A EMX RTY CORP / (26873J107) 0.83 20,503 17
2017‑09‑30 13F-HR/A EQGP / EQT GP Holdings LP 28.94 9,950 288
2017‑09‑30 13F-HR/A GOAU / US Global GO Gold and Precious M 12.65 21,736 275
2017‑09‑30 13F-HR/A TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 28.95 18,586 538
2017‑09‑30 13F-HR/A SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 11.89 12,616 150
2017‑09‑30 13F-HR/A GAMR / FactorShares Trust PureFunds Video Game Tech ETF 44.39 16,152 717
2017‑09‑30 13F-HR/A EVN / Eaton Vance Municipal Income Trust 12.98 10,632 138
2017‑09‑30 13F-HR/A EOI / Eaton Vance Enhanced Equity Income Fund 14.03 12,187 171
2017‑09‑30 13F-HR/A EBIX / Ebix, Inc. 65.16 3,668 239
2017‑09‑30 13F-HR/A EHT / Eaton Vance High Income 2021 Target Term Trust 10.13 15,992 162
2017‑09‑30 13F-HR/A EPC / Edgewell Personal Care Company 72.72 4,634 337
2017‑09‑30 13F-HR/A EW / Edwards Lifesciences Corp. 109.36 5,203 569
2017‑09‑30 13F-HR/A ERI / Eldorado Resorts, Inc. 25.67 9,935 255
2017‑09‑30 13F-HR/A WTRX / Summit Water ETF 30.63 19,980 612
2017‑09‑30 13F-HR/A EDN / Empresa Distribuidora y Comercializadora Norte S.A. 39.68 6,048 240
2017‑09‑30 13F-HR/A EGN / Energen Corp. 54.72 6,597 361
2017‑09‑30 13F-HR/A ENERGY XXI GULF COAST INC / (29276K101) 10.36 11,582 120
2017‑09‑30 13F-HR/A NPO / EnPro Industries, Inc. 80.62 5,644 455
2017‑09‑30 13F-HR/A ENTG / Entegris, Inc. 28.83 7,908 228
2017‑09‑30 13F-HR/A PLUS / ePlus inc. 92.49 5,060 468
2017‑09‑30 13F-HR/A ERIE / Erie Indemnity Co. 120.68 2,287 276
2017‑09‑30 13F-HR/A EPIX / ESSA Pharma Inc. 0.28 28,642 8
2017‑09‑30 13F-HR/A FLAG / WeatherStorm Forensic Accounting Long Short ETF 39.42 38,104 1,502
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 63.34 0 8,730 0 553
2017‑09‑30 13F-HR/A FBK / FB Financial Corporation 37.79 7,198 272
2017‑09‑30 13F-HR/A FDS / FactSet Research Systems, Inc. 180.18 3,613 651
2017‑09‑30 13F-HR/A FFIV / F5 Networks, Inc. 120.55 2,472 298
2017‑09‑30 13F-HR/A FCSC / Fibrocell Science Inc. 3.07 36,202 111
2017‑09‑30 13F-HR/A FDMO / Fidelity Momentum Factor ETF 28.91 17,574 508
2017‑09‑30 13F-HR/A FDLO / Fidelity Low Volatility Factor E 28.73 8,284 238
2017‑09‑30 13F-HR/A FNLC / First Bancorp, Inc. 30.26 9,384 284
2017‑09‑30 13F-HR/A FCNCA / First Citizens BancShares, Inc. 374.00 3,238 1,211
2017‑09‑30 13F-HR/A FIBK / First Interstate BancSystem, Inc. 38.31 7,883 302
2017‑09‑30 13F-HR/A SRCE / 1st Source Corp. 50.82 4,624 235
2017‑09‑30 13F-HR/A FAB / First Trust Multi Capital Value AlphaDEX Fund 53.67 8,385 450
2017‑09‑30 13F-HR/A QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 55.59 4,263 237
2017‑09‑30 13F-HR/A FVD / First Trust Value Line Dividend Index Fund 29.75 0 8,773 0 261
2017‑09‑30 13F-HR/A FXO / First Trust Financials AlphaDEX┬« Fund 29.66 0 9,812 0 291
2017‑09‑30 13F-HR/A FXH / First Trust Health Care AlphaDEX Fund 67.38 0 8,148 0 549
2017‑09‑30 13F-HR/A FXL / First Trust Technology AlphaDEX┬« Fund 47.94 0 9,971 0 478
2017‑09‑30 13F-HR/A FVL / First Trust Exchange-Traded Fund 22.46 13,269 298
2017‑09‑30 13F-HR/A QABA / First Trust Nasdaq ABA Community Bank Index Fund 52.71 29,179 1,538
2017‑09‑30 13F-HR/A FBZ / First Trust Exchange Traded Alphadex FD II 16.58 43,370 719
2017‑09‑30 13F-HR/A TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 105.56 2,823 298
2017‑09‑30 13F-HR/A MBSD / FlexShares Disciplined Duration MBS Index Fund 23.90 9,332 223
2017‑09‑30 13F-HR/A FND / Floor & Decor Holdings, Inc. 38.95 11,348 442
2017‑09‑30 13F-HR/A FTS / Fortis Inc. 35.78 7,379 264
2017‑09‑30 13F-HR/A MOM / QuantShares U.S. Market Neutral Momentum Fund 23.47 22,368 525
2017‑09‑30 13F-HR/A SIZ / QuantShares U.S. Market Neutral Size Fund 20.56 17,459 359
2017‑09‑30 13F-HR/A FRED / Fred's, Inc. 6.45 34,126 220
2017‑09‑30 13F-HR/A FSNN / Fusion Telecommunications International, Inc. 2.73 16,496 45
2017‑09‑30 13F-HR/A XGCVX / Gabelli Convertible and Income 5.75 21,377 123
2017‑09‑30 13F-HR/A GNRC / Generac Holding Inc. 45.90 7,843 360
2017‑09‑30 13F-HR/A GE / General Electric Co. 24.18 0 169,131 0 4,090
2017‑09‑30 13F-HR/A ROCK / Gibraltar Industries, Inc. 31.13 8,480 264
2017‑09‑30 13F-HR/A GNCA / Genocea Biosciences, Inc. 1.46 202,900 296
2017‑09‑30 13F-HR/A GBCI / Glacier Bancorp, Inc. 37.79 6,404 242
2017‑09‑30 13F-HR/A PGAL / Global X FTSE Portugal 20 ETF 12.53 13,642 171
2017‑09‑30 13F-HR/A GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.09 3,277 328
2017‑09‑30 13F-HR/A GSBD / Goldman Sachs BDC, Inc. 22.84 9,546 218
2017‑09‑30 13F-HR/A GHC / Graham Holdings Company 584.55 479 280
2017‑09‑30 13F-HR/A ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 190.82 0 2,767 0 528
2017‑09‑30 13F-HR/A HDS / Hd Supply Inc. 36.10 8,808 318
2017‑09‑30 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 41.08 5,939 244
2017‑09‑30 13F-HR/A HRS / Harris Corp. 131.63 5,485 722
2017‑09‑30 13F-HR/A HCSG / Healthcare Services Group, Inc. 53.99 5,890 318
2017‑09‑30 13F-HR/A HR / Healthcare Realty Trust, Inc. 32.36 7,603 246
2017‑09‑30 13F-HR/A HEI / HEICO Corp. 89.87 4,306 387
2017‑09‑30 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 7.40 14,864 110
2017‑09‑30 13F-HR/A HCCI / Heritage-Crystal Clean, Inc. 21.74 25,433 553
2017‑09‑30 13F-HR/A HPE / Hewlett Packard Enterprise Company 14.71 0 29,779 0 438
2017‑09‑30 13F-HR/A HIMX / Himax Technologies, Inc. 10.93 12,439 136
2017‑09‑30 13F-HR/A HPJ / Highpower International Inc. 4.59 34,654 159
2017‑09‑30 13F-HR/A HLT / Hilton Worldwide Holdings Inc. 69.47 0 14,050 0 976
2017‑09‑30 13F-HR/A HOMB / Home BancShares, Inc. 25.19 8,179 206
2017‑09‑30 13F-HR/A BBCN / BBCN Bancorp Inc. 17.75 10,366 184
2017‑09‑30 13F-HR/A HHC / Howard Hughes Corp. (The) 117.93 5,359 632
2017‑09‑30 13F-HR/A HURC / Hurco Companies, Inc. 41.68 6,214 259
2017‑09‑30 13F-HR/A ICUI / ICU Medical, Inc. 185.78 2,659 494
2017‑09‑30 13F-HR/A IPXL / Impax Laboratories, Inc. 20.30 61,380 1,246
2017‑09‑30 13F-HR/A IBCP / Independent Bank Corp. 22.62 13,176 298
2017‑09‑30 13F-HR/A MCRO / IQ Hedge Macro Tracker ETF 26.17 37,100 971
2017‑09‑30 13F-HR/A QGTA / IQ Leaders GTAA Tracker ETF 23.70 43,287 1,026
2017‑09‑30 13F-HR/A HFXE / IQ 50 Percent Hedged FTSE Europe ETF 19.95 22,259 444
2017‑09‑30 13F-HR/A NGVT.WI / Ingevity Corporation 62.49 5,841 365
2017‑09‑30 13F-HR/A INSPIREMD INC / *W EXP 03/14/202 (45779A135) 0.00 69,272 0
2017‑09‑30 13F-HR/A IBP / Installed Building Products, Inc. 64.88 5,256 341
2017‑09‑30 13F-HR/A IPI / Intrepid Potash, Inc. 4.36 99,904 436
2017‑09‑30 13F-HR/A INVESCO TR INVT GRADE NY MUN / (46131T101) 13.71 17,213 236
2017‑09‑30 13F-HR/A INVESCO HIGH INCOME 2023 TAR / (46135X108) 10.13 12,436 126
2017‑09‑30 13F-HR/A IO / ION Geophysical Corp. 9.47 10,662 101
2017‑09‑30 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 41.70 0 26,453 0 1,103
2017‑09‑30 13F-HR/A ECH / iShares MSCI Chile Capped ETF 48.73 4,412 215
2017‑09‑30 13F-HR/A EWL / iShares MSCI Switzerland Capped ETF 34.98 8,233 288
2017‑09‑30 13F-HR/A EWG / iShares MSCI Germany ETF 32.43 0 135,829 0 4,405
2017‑09‑30 13F-HR/A EWH / iShares MSCI Hong Kong ETF 24.68 0 74,178 0 1,831
2017‑09‑30 13F-HR/A AGG / iShares Core U.S. Aggregate Bond ETF 109.43 0 2,705 0 296
2017‑09‑30 13F-HR/A IGE / iShares S&P North American Natural Resources Sector Index Fund 33.71 0 7,684 0 259
2017‑09‑30 13F-HR/A IWB / iShares Russell 1000 ETF 139.87 0 9,216 0 1,289
2017‑09‑30 13F-HR/A IYW / iShares U.S. Technology ETF 149.96 0 3,881 0 582
2017‑09‑30 13F-HR/A IYY / iShares Dow Jones U.S. ETF 125.94 3,454 435
2017‑09‑30 13F-HR/A TOK / iShares MSCI Kokusai Index Fund 62.38 16,671 1,040
2017‑09‑30 13F-HR/A IFEU / iShares Europe Developed Real Estate ETF 38.85 8,495 330
2017‑09‑30 13F-HR/A RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 101.84 26,071 2,655
2017‑09‑30 13F-HR/A ITB / iShares U.S. Home Construction ETF 36.55 0 6,813 0 249
2017‑09‑30 13F-HR/A CLY / iShares 10+ Year Credit Bond ETF 62.09 5,573 346
2017‑09‑30 13F-HR/A AOK / iShares Core Conservative Allocation ETF 34.43 8,539 294
2017‑09‑30 13F-HR/A ECNS / iShares MSCI China Small Cap Index Fund 51.04 13,480 688
2017‑09‑30 13F-HR/A QUAL / iShares MSCI USA Quality Factor ETF 76.99 3,364 259
2017‑09‑30 13F-HR/A EWJ / iShares MSCI Japan ETF 55.71 34,607 1,928
2017‑09‑30 13F-HR/A IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.67 11,920 306
2017‑09‑30 13F-HR/A HYDB / iShares Edge High Yield Defensive Bond ETF 51.33 9,000 462
2017‑09‑30 13F-HR/A IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.12 9,802 256
2017‑09‑30 13F-HR/A ITRI / Itron, Inc. 77.57 3,906 303
2017‑09‑30 13F-HR/A JAGUAR HEALTH INC / (47010C201) 0.20 100,863 20
2017‑09‑30 13F-HR/A JASNW / Jason Industries, Inc. Warrants 0.04 275,240 12
2017‑09‑30 13F-HR/A JSYNU / Jensyn Acquistion Corp. 0.21 14,510 3
2017‑09‑30 13F-HR/A JOUT / Johnson Outdoors, Inc. 73.22 5,982 438
2017‑09‑30 13F-HR/A KDMN / Kadmon Holdings, Inc. 3.35 107,250 359
2017‑09‑30 13F-HR/A KPTI / Karyopharm Therapeutics Inc. 10.99 18,293 201
2017‑09‑30 13F-HR/A KERX / Keryx Biopharmaceuticals, Inc. 7.08 20,473 145
2017‑09‑30 13F-HR/A KEM / KEMET Corp. 21.14 16,228 343
2017‑09‑30 13F-HR/A KMI / Kinder Morgan, Inc. 19.17 0 53,725 0 1,030
2017‑09‑30 13F-HR/A KEY / KeyCorp 18.81 0 30,680 0 577
2017‑09‑30 13F-HR/A KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 41.54 20,704 860
2017‑09‑30 13F-HR/A KF / Korea Fund, Inc. (The) 40.54 5,427 220
2017‑09‑30 13F-HR/A KSS / Kohl's Corp. 45.66 16,075 734
2017‑09‑30 13F-HR/A KR / Kroger Co. 20.05 0 35,560 0 713
2017‑09‑30 13F-HR/A LLL / L-3 Communications Holdings, Inc. 188.44 8,528 1,607
2017‑09‑30 13F-HR/A LJPC / La Jolla Pharmaceutical Co. 34.80 13,104 456
2017‑09‑30 13F-HR/A LTS / Ladenburg Thalmann Financial Services, Inc. 2.87 34,859 100
2017‑09‑30 13F-HR/A LVS / Las Vegas Sands Corp. 64.17 9,662 620
2017‑09‑30 13F-HR/A INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 29.67 8,829 262
2017‑09‑30 13F-HR/A LII / Lennox International, Inc. 178.98 2,274 407
2017‑09‑30 13F-HR/A FWONA / Liberty Media, Formula One Group Series A 36.40 5,741 209
2017‑09‑30 13F-HR/A LGND / Ligand Pharmaceuticals Incorporated 136.07 5,916 805
2017‑09‑30 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 91.66 6,557 601
2017‑09‑30 13F-HR/A LIND / Lindblad Expeditions Holdings Inc. 10.68 11,049 118
2017‑09‑30 13F-HR/A LFUS / Littelfuse, Inc. 195.98 2,735 536
2017‑09‑30 13F-HR/A NASH / LocalShares Investment Trust 27.52 23,583 649
2017‑09‑30 13F-HR/A LOXO / Loxo Oncology, Inc. 92.17 5,479 505
2017‑09‑30 13F-HR/A MFA / MFA Financial, Inc. 8.79 0 11,038 0 97
2017‑09‑30 13F-HR/A MKSI / MKS Instruments, Inc. 94.48 8,954 846
2017‑09‑30 13F-HR/A MADISON CVRED CALL EQ STR / (557437100) 7.83 10,093 79
2017‑09‑30 13F-HR/A TPYP / Tortoise North American Pipeline Fund ETF 23.51 31,057 730
2017‑09‑30 13F-HR/A TBLU / Tortoise Water Fund 27.95 14,276 399
2017‑09‑30 13F-HR/A MANT / ManTech International Corp. 44.24 4,724 209
2017‑09‑30 13F-HR/A MKTX / MarketAxess Holdings, Inc. 184.58 2,400 443
2017‑09‑30 13F-HR/A MXIM / Maxim Integrated Products, Inc 47.67 9,168 437
2017‑09‑30 13F-HR/A MD / Mednax, Inc. 43.07 8,522 367
2017‑09‑30 13F-HR/A MELI / MercadoLibre, Inc. 258.93 6,774 1,754
2017‑09‑30 13F-HR/A MSEX / Middlesex Water Co. 39.32 7,986 314
2017‑09‑30 13F-HR/A MLHR / Herman Miller, Inc. 35.86 6,581 236
2017‑09‑30 13F-HR/A MLNK / ModusLink Global Solutions, Inc. 1.91 13,587 26
2017‑09‑30 13F-HR/A MON / Monsanto Co. 119.91 10,970 5,229 -52.33 1,242 627 -49.52
2017‑09‑30 13F-HR/A MOG.A / Moog Inc. 83.47 5,511 460
2017‑09‑30 13F-HR/A LABL / Multi-Color Corp. 81.83 2,713 222
2017‑09‑30 13F-HR/A NATH / Nathan's Famous, Inc. 74.00 3,419 253
2017‑09‑30 13F-HR/A NPK / National Presto Industries, Inc. 106.63 2,007 214
2017‑09‑30 13F-HR/A NWLI / National Western Life Group, Inc. 348.48 924 322
2017‑09‑30 13F-HR/A NEOG / Neogen Corp. 77.42 6,626 513
2017‑09‑30 13F-HR/A GBR / New Concept Energy, Inc. 1.30 20,074 26
2017‑09‑30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 88.19 5,488 484
2017‑09‑30 13F-HR/A NYRT / New York REIT, Inc. 7.86 32,071 252
2017‑09‑30 13F-HR/A NEU / NewMarket Corp. (Holding Company) 425.82 1,611 686
2017‑09‑30 13F-HR/A NCBS / Nicolet Bankshares Inc. 57.58 5,644 325
2017‑09‑30 13F-HR/A NITE / Nightstar Therapeutics plc 19.19 22,253 427
2017‑09‑30 13F-HR/A NBLX / Noble Midstream Partners LP 51.95 5,467 284
2017‑09‑30 13F-HR/A NOA / North American Energy Partners Inc. 4.35 21,382 93
2017‑09‑30 13F-HR/A NWN / Northwest Natural Gas Co. 64.45 7,137 460
2017‑09‑30 13F-HR/A NUVEEN CALIF MUN VALUE FD / (67062C107) 10.53 22,419 236
2017‑09‑30 13F-HR/A NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.92 22,055 329
2017‑09‑30 13F-HR/A NMZ / Nuveen Municipal High Income Opportunity Fund 13.64 18,773 256
2017‑09‑30 13F-HR/A NXTM / NxStage Medical, Inc. 27.64 7,489 207
2017‑09‑30 13F-HR/A NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.05 30,952 311
2017‑09‑30 13F-HR/A OUSM / OSharesFTSERussellSmallCap 26.23 13,079 343
2017‑09‑30 13F-HR/A OPTT / Ocean Power Technologies, Inc. 1.26 19,100 24
2017‑09‑30 13F-HR/A OCLR / Oclaro, Inc 8.63 80,990 699
2017‑09‑30 13F-HR/A ODFL / Old Dominion Freight Line, Inc. 110.19 3,875 427
2017‑09‑30 13F-HR/A OLN / Olin Corp. 34.24 12,677 434
2017‑09‑30 13F-HR/A OHI / Omega HealthCare Investors, Inc. 31.89 0 22,014 0 702
2017‑09‑30 13F-HR/A OMNT / Ominto, Inc. 4.48 14,719 66
2017‑09‑30 13F-HR/A TINY / Harris & Harris Group, Inc. 1.75 22,890 40
2017‑09‑30 13F-HR/A ONS / Oncobiologics, Inc. 1.37 29,123 40
2017‑09‑30 13F-HR/A PKX / POSCO 69.26 3,321 230
2017‑09‑30 13F-HR/A PSB.PRV / PS Business Parks, Inc. 133.68 2,693 360
2017‑09‑30 13F-HR/A PTLC / Pacer Trendpilot 750 ETF 27.16 8,654 235
2017‑09‑30 13F-HR/A PTNQ / Pacer Trendpilot 100 ETF 28.23 17,178 485
2017‑09‑30 13F-HR/A PTEU / Pacer TrendpilotTM European Index ETF 30.60 8,888 272
2017‑09‑30 13F-HR/A PANW / Palo Alto Networks, Inc. 144.19 1,498 216
2017‑09‑30 13F-HR/A PAM / Pampa Energia S.A. 65.20 3,175 207
2017‑09‑30 13F-HR/A TEUM / Pareteum Corporation 1.51 43,580 66
2017‑09‑30 13F-HR/A PKE / Park Electrochemical Corp. 18.46 11,048 204
2017‑09‑30 13F-HR/A PATK / Patrick Industries, Inc. 84.06 4,485 377
2017‑09‑30 13F-HR/A PGC / Peapack Gladstone Financial Corp. 33.74 6,520 220
2017‑09‑30 13F-HR/A PEB / Pebblebrook Hotel Trust 36.16 6,996 253
2017‑09‑30 13F-HR/A PEBO / Peoples Bancorp Inc. 33.53 6,502 218
2017‑09‑30 13F-HR/A PMC / PharMerica Corp. 29.30 8,191 240
2017‑09‑30 13F-HR/A PLAB / Photronics, Inc. 8.88 14,870 132
2017‑09‑30 13F-HR/A PML / PIMCO Municipal Income Fund II 13.17 18,222 240
2017‑09‑30 13F-HR/A PIMCO CALIF MUN INCOME FD II / (72201C109) 10.84 10,883 118
2017‑09‑30 13F-HR/A TIPZ / PIMCO ETF Trust 57.88 9,364 542
2017‑09‑30 13F-HR/A MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.81 26,370 1,419
2017‑09‑30 13F-HR/A PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 12.02 15,304 184
2017‑09‑30 13F-HR/A PAGP / Plains GP Holdings LP 21.88 16,639 364
2017‑09‑30 13F-HR/A POL / PolyOne Corp. 40.09 5,487 220
2017‑09‑30 13F-HR/A PWC / PowerShares Dynamic Market Portfolio 90.89 4,511 410
2017‑09‑30 13F-HR/A PUW / PowerShares Exchange-Trade Fund Trust 26.52 16,137 428
2017‑09‑30 13F-HR/A PTF / PowerShares Exchange-Trade Fund Trust 50.60 10,672 540
2017‑09‑30 13F-HR/A PXI / PowerShares Exchange-Trade Fund Trust 35.72 13,633 487
2017‑09‑30 13F-HR/A PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.16 2,249 241
2017‑09‑30 13F-HR/A PEJ / PowerShares Exchange-Trade Fund Trust 41.36 9,236 382
2017‑09‑30 13F-HR/A DBA / PowerShares DB Agriculture Fund 18.98 0 85,953 0 1,631
2017‑09‑30 13F-HR/A PBP / Powershares Global Exchange Traded Fund Trust 3 22.22 13,684 304
2017‑09‑30 13F-HR/A PICB / PowerShares International Corporate Bond Portfolio 27.04 30,285 819
2017‑09‑30 13F-HR/A PZT / PowerShares Exchange-Traded Fund Trust II 24.45 20,651 505
2017‑09‑30 13F-HR/A PXH / PowerShares Exchange-Traded Fund Trust II 21.36 16,013 342
2017‑09‑30 13F-HR/A XSHD / PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 24.71 18,173 449
2017‑09‑30 13F-HR/A PSCM / PowerShares Exchange-Traded Fund Trust II 49.70 11,812 587
2017‑09‑30 13F-HR/A BTEC / PRINCIPAL EXCHANGE-TRADED FDS 30.70 14,301 439
2017‑09‑30 13F-HR/A PRIM / Primoris Services Corp. 29.48 8,787 259
2017‑09‑30 13F-HR/A TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 43.06 5,992 258
2017‑09‑30 13F-HR/A ALTS / ProShares Morningstar Alternatives Solution ETF 38.67 7,138 276
2017‑09‑30 13F-HR/A UBT / ProShares Ultra 20+ Year Treasury 80.33 15,225 1,223
2017‑09‑30 13F-HR/A BOIL / ProShares Ultra DJ-UBS Natural Gas ETF 8.81 14,649 129
2017‑09‑30 13F-HR/A EUFX / ProShares Short Euro ETF 40.55 17,262 700
2017‑09‑30 13F-HR/A HDG / ProShares Hedge Replication ETF 44.81 17,428 781
2017‑09‑30 13F-HR/A URTY / ProShares UltraPro Russell2000 76.23 3,857 294
2017‑09‑30 13F-HR/A UJB / ProShares Ultra High Yield 65.85 14,169 933
2017‑09‑30 13F-HR/A PRLB / Proto Labs, Inc. 80.36 6,894 554
2017‑09‑30 13F-HR/A XISDX / Prudential Short Duration High 15.25 17,773 271
2017‑09‑30 13F-HR/A QRHC / Quest Resource Holding Corp. 1.15 15,699 18
2017‑09‑30 13F-HR/A RH / Restoration Hardware Holdings, Inc. 70.41 3,508 247
2017‑09‑30 13F-HR/A RPM / RPM International, Inc. 51.35 9,523 489
2017‑09‑30 13F-HR/A RJD / Raymond James Financial, Inc. 84.41 4,324 365
2017‑09‑30 13F-HR/A XUTGX / Reaves Utility Income Fund 0.36 11,051 4
2017‑09‑30 13F-HR/A REGI / Renewable Energy Group, Inc. 12.17 13,972 170
2017‑09‑30 13F-HR/A RSG / Republic Services, Inc. 65.99 4,349 287
2017‑09‑30 13F-HR/A RVP / Retractable Technologies, Inc. 0.67 36,000 24
2017‑09‑30 13F-HR/A RXN / Rexnord Corp. 25.42 14,713 374
2017‑09‑30 13F-HR/A COL / Rockwell Collins, Inc. 130.67 8,793 1,149
2017‑09‑30 13F-HR/A RY / Royal Bank of Canada (Montreal, PQ) 77.32 6,363 492
2017‑09‑30 13F-HR/A RUBI / Rubicon Project, Inc. 3.89 53,981 210
2017‑09‑30 13F-HR/A RFV / Guggenheim S&P Midcap 400 Pure Value ETF 64.75 6,471 419
2017‑09‑30 13F-HR/A RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 86.18 7,705 664
2017‑09‑30 13F-HR/A RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 93.00 3,000 279
2017‑09‑30 13F-HR/A SEIC / SEI Investments Co. 61.02 5,031 307
2017‑09‑30 13F-HR/A GXC / SPDR S&P China ETF 102.32 1,984 203
2017‑09‑30 13F-HR/A CBND / SPDR Issuer Scored Corp Bond ETF 32.38 15,875 514
2017‑09‑30 13F-HR/A GWX / SPDR S&P Intl Small Cap ETF 34.98 9,520 333
2017‑09‑30 13F-HR/A XTL / SPDR S&P Telecom ETF 69.68 3,100 216
2017‑09‑30 13F-HR/A SPTL / SPDR Portfolio Long Term Treasur 71.93 3,253 234
2017‑09‑30 13F-HR/A XRT / SPDR S&P Retail ETF 41.76 0 14,321 0 598
2017‑09‑30 13F-HR/A XBI / SPDR S&P Biotech ETF 86.54 0 7,153 0 619
2017‑09‑30 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.97 4,370 214
2017‑09‑30 13F-HR/A EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 51.20 27,229 1,394
2017‑09‑30 13F-HR/A SIVB / SVB Financial Group 187.14 5,365 1,004
2017‑09‑30 13F-HR/A SALIENT MIDSTREAM MLP FD / SH BEN INT (79471V105) 11.53 11,535 133
2017‑09‑30 13F-HR/A SBH / Sally Beauty Holdings, Inc. 19.58 47,036 921
2017‑09‑30 13F-HR/A PER / SandRidge Permian Trust 2.84 28,126 80
2017‑09‑30 13F-HR/A SAP / SAP SE 109.66 5,052 554
2017‑09‑30 13F-HR/A SASOF / Sasol Ltd. 27.56 7,437 205
2017‑09‑30 13F-HR/A SHLM / Schulman (A.), Inc. 34.15 6,853 234
2017‑09‑30 13F-HR/A FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.26 6,039 219
2017‑09‑30 13F-HR/A SHLD / Sears Holdings Corp. 7.33 0 14,059 0 103
2017‑09‑30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 54.01 0 10,276 0 555
2017‑09‑30 13F-HR/A XLE / SPDR Energy Select Sector ETF 68.41 10,646 5,701 -46.45 691 390 -43.56
2017‑09‑30 13F-HR/A XLRE / Real Estate Select Sector SPDR Fund 32.23 0 23,610 0 761
2017‑09‑30 13F-HR/A SRE / Sempra Energy 114.19 0 5,876 0 671
2017‑09‑30 13F-HR/A SFLY / Shutterfly, Inc. 48.46 11,473 556
2017‑09‑30 13F-HR/A TYHT / Shineco, Inc. 2.58 11,241 29
2017‑09‑30 13F-HR/A SLAB / Silicon Laboratories, Inc. 79.93 3,741 299
2017‑09‑30 13F-HR/A SITE / SiteOne Landscape Supply, Inc. 57.98 3,760 218
2017‑09‑30 13F-HR/A SIX / Six Flags Entertainment Corp 60.90 9,655 588
2017‑09‑30 13F-HR/A SEDG / SolarEdge Technologies, Inc. 28.49 7,897 225
2017‑09‑30 13F-HR/A SLNO / Soleno Therapeutics, Inc. 0.08 12,516 1
2017‑09‑30 13F-HR/A SSB / South State Corporation 90.12 4,494 405
2017‑09‑30 13F-HR/A ONCE / Spark Therapeutics, Inc. 89.14 3,287 293
2017‑09‑30 13F-HR/A SPB / Spectrum Brands Holdings, Inc. 105.94 2,407 255
2017‑09‑30 13F-HR/A SPHERE 3D CORP NEW / (84841L209) 2.21 41,620 92
2017‑09‑30 13F-HR/A SPR / Spirit Aerosystems Holdings, Inc. 77.68 11,290 877
2017‑09‑30 13F-HR/A SMP / Standard Motor Products, Inc. 48.27 5,449 263
2017‑09‑30 13F-HR/A STARWOOD WAYPOINT HOMES / (85572F105) 36.32 7,407 269
2017‑09‑30 13F-HR/A STBZ / State Bank Financial Corp. 28.68 14,541 417
2017‑09‑30 13F-HR/A SCL / Stepan Co. 83.57 2,800 234
2017‑09‑30 13F-HR/A HECO / Huntington EcoLogical Strategy ETF 41.76 13,579 567
2017‑09‑30 13F-HR/A STRP / Straight Path Communications Inc. 180.68 9,514 1,719
2017‑09‑30 13F-HR/A SMCI / Super Micro Computer, Inc. 22.10 20,135 445
2017‑09‑30 13F-HR/A SNX / SYNNEX Corp. 126.51 9,675 1,224
2017‑09‑30 13F-HR/A TICC / TICC Capital Corp. 6.83 22,831 156
2017‑09‑30 13F-HR/A TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A 99.77 3,067 306
2017‑09‑30 13F-HR/A DATA / Tableau Software, Inc. 74.97 3,628 272
2017‑09‑30 13F-HR/A TRGP / Targa Resources Corp. 47.37 6,671 316
2017‑09‑30 13F-HR/A TDY / Teledyne Technologies Inc. 159.32 3,515 560
2017‑09‑30 13F-HR/A TFX / Teleflex, Inc. 241.90 4,845 1,172
2017‑09‑30 13F-HR/A XTDFX / Templeton Dragon Fund, Inc. 20.79 20,976 436
2017‑09‑30 13F-HR/A TEN / Tenneco, Inc. 60.57 3,665 222
2017‑09‑30 13F-HR/A TTPH / Tetraphase Pharmaceuticals, Inc. 6.88 11,046 76
2017‑09‑30 13F-HR/A TCBIP / Texas Capital Bancshares, Inc. 85.79 2,984 256
2017‑09‑30 13F-HR/A TRI / Thomson Reuters Corp. 45.94 4,963 228
2017‑09‑30 13F-HR/A TDW / Tidewater, Inc. 29.07 23,635 687
2017‑09‑30 13F-HR/A HWAY / Healthways, Inc. 40.78 5,199 212
2017‑09‑30 13F-HR/A TTC / Toro Company (The) 62.05 10,621 659
2017‑09‑30 13F-HR/A TOT / Total S.A. 53.60 5,914 317
2017‑09‑30 13F-HR/A TRVN / Trevena, Inc. 2.58 11,646 30
2017‑09‑30 13F-HR/A TTAC / TrimTabs Float Shrink ETF 31.23 6,500 203
2017‑09‑30 13F-HR/A GTS / Triple-S Management Corp. 23.69 9,075 215
2017‑09‑30 13F-HR/A TBK / Triumph Bancorp, Inc. 32.24 6,947 224
2017‑09‑30 13F-HR/A TRST / TrustCo Bank Corp. NY 8.89 14,063 125
2017‑09‑30 13F-HR/A FOX / Twenty-First Century Fox, Inc. 26.37 0 35,223 0 929
2017‑09‑30 13F-HR/A TYL / Tyler Technologies, Inc. 174.23 3,593 626
2017‑09‑30 13F-HR/A UBNT / Ubiquiti Networks, Inc. 56.04 5,193 291
2017‑09‑30 13F-HR/A ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.00 1,000 226
2017‑09‑30 13F-HR/A UPL / Ultra Petroleum Corp. 8.68 16,018 139
2017‑09‑30 13F-HR/A UIS / Unisys Corp. 8.48 17,563 149
2017‑09‑30 13F-HR/A UNFI / United Natural Foods, Inc. 41.61 10,239 426
2017‑09‑30 13F-HR/A USLM / U.S. Lime & Minerals, Inc. 83.93 2,943 247
2017‑09‑30 13F-HR/A USFD / US Foods Holding Corp. 26.69 24,731 660
2017‑09‑30 13F-HR/A X / United States Steel Corp. 25.67 0 30,892 0 793
2017‑09‑30 13F-HR/A UTX / United Technologies Corp. 116.12 0 3,264 0 379
2017‑09‑30 13F-HR/A OLED / Universal Display Corp. 128.84 9,252 1,192
2017‑09‑30 13F-HR/A VSEC / VSE Corp. 56.85 5,805 330
2017‑09‑30 13F-HR/A MTN / Vail Resorts, Inc. 228.11 5,734 1,308
2017‑09‑30 13F-HR/A FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.28 13,765 348
2017‑09‑30 13F-HR/A VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395) 23.69 16,170 383
2017‑09‑30 13F-HR/A EDV / Vanguard Extended Duration Treasury ETF 116.63 2,195 256
2017‑09‑30 13F-HR/A BND / Vanguard Total Bond Market ETF 81.84 3,861 316
2017‑09‑30 13F-HR/A VIGI / Vanguard International Dividend Appreciation ETF 63.97 4,455 285
2017‑09‑30 13F-HR/A VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.44 13,329 659
2017‑09‑30 13F-HR/A VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.44 4,307 256
2017‑09‑30 13F-HR/A VPL / Vanguard MSCI Pacific ETF 68.20 3,446 235
2017‑09‑30 13F-HR/A VGLT / Vanguard Long-Term Government Bond Index Fund 76.94 5,368 413
2017‑09‑30 13F-HR/A VER / VEREIT, Inc. 8.29 0 57,776 0 479
2017‑09‑30 13F-HR/A VRML / Vermillion, Inc. 1.84 11,416 21
2017‑09‑30 13F-HR/A BLHY / Virtus Newfleet Dynamic Credit E 25.07 49,533 1,242
2017‑09‑30 13F-HR/A VRTS / Virtus Investment Partners, Inc. 103.94 2,184 227
2017‑09‑30 13F-HR/A VCRA / Vocera Communications, Inc. 31.39 9,399 295
2017‑09‑30 13F-HR/A VG / Vonage Holdings Corp. 8.13 0 26,452 0 215
2017‑09‑30 13F-HR/A VUZI / Vuzix Corp 5.47 17,541 96
2017‑09‑30 13F-HR/A WAFD / Washington Federal, Inc. 33.66 6,714 226
2017‑09‑30 13F-HR/A WESTERN ASSET HIGH INCM OPP / (95766K109) 5.13 24,579 126
2017‑09‑30 13F-HR/A PAI / Western Asset Income Fund 16.43 11,744 193
2017‑09‑30 13F-HR/A WLKP / Westlake Chemical Partners LP 22.69 21,327 484
2017‑09‑30 13F-HR/A JW.A / Wiley (JOHN) & Sons, Inc. 53.42 0 4,081 0 218
2017‑09‑30 13F-HR/A WTFC / Wintrust Financial Corp. 78.37 2,705 212
2017‑09‑30 13F-HR/A DEM / WisdomTree Emerging Markets Equity Income Fund 43.03 7,437 320
2017‑09‑30 13F-HR/A AGZD / WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund 47.99 8,876 426
2017‑09‑30 13F-HR/A DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.77 7,255 216
2017‑09‑30 13F-HR/A WWD / Woodward, Inc 77.76 3,035 236
2017‑09‑30 13F-HR/A WYN / Wyndham Worldwide Corp. 105.44 6,705 707
2017‑09‑30 13F-HR/A XAI OCTAGON FLOATNG RATE ALT / (98400T106) 10.10 10,198 103
2017‑09‑30 13F-HR/A YY / YY Inc. 86.76 10,443 906
2017‑09‑30 13F-HR/A ZLAB / Zai Lab Limited 26.96 9,645 260
2017‑09‑30 13F-HR/A ZEN / Zendesk, Inc. 29.08 9,629 280
2017‑09‑30 13F-HR/A ALLE / Allegion Public Limited 86.51 3,179 275
2017‑09‑30 13F-HR/A AHPA / Avista Healthcare Public Acquisition Corp. 0.41 12,200 5
2017‑09‑30 13F-HR/A BRQSW / Borqs Technologies, Inc. Warrants 0.27 45,266 12
2017‑09‑30 13F-HR/A CFCOW / CF Corporation, Warrants 2.11 14,690 31
2017‑09‑30 13F-HR/A CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.33 2,870 265
2017‑09‑30 13F-HR/A BAP / Credicorp Ltd. 204.83 2,485 509
2017‑09‑30 13F-HR/A DESP / Despegar.com, Corp. 32.00 9,468 303
2017‑09‑30 13F-HR/A ENDP / Endo International plc 8.56 0 93,412 0 800
2017‑09‑30 13F-HR/A IVZ / Invesco Ltd. 35.00 0 8,142 0 285
2017‑09‑30 13F-HR/A LINU / LiNiu Technology Group 1.08 20,440 22
2017‑09‑30 13F-HR/A MNK / Maillinckrodt plc. 37.38 9,149 342
2017‑09‑30 13F-HR/A NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.41 205,277 289
2017‑09‑30 13F-HR/A PRTA / Prothena Corp plc 64.82 5,461 354
2017‑09‑30 13F-HR/A RNR / RenaissanceRe Holdings Ltd. 135.15 4,728 639
2017‑09‑30 13F-HR/A TANH / Tantech Holdings Ltd. 2.66 63,596 169
2017‑09‑30 13F-HR/A TKPPY / TechnipFMC 27.92 11,139 311
2017‑09‑30 13F-HR/A TPRE / Third Point Reinsurance Ltd. 15.59 21,037 328
2017‑09‑30 13F-HR/A TSE / Trinseo S.A. 67.02 4,372 293
2017‑09‑30 13F-HR/A CYBR / CyberArk Software Ltd. 41.01 5,926 243
2017‑09‑30 13F-HR/A ITRN / Ituran Location and Control Ltd. 36.02 6,136 221
2017‑09‑30 13F-HR/A ORBK / Orbotech Ltd. 42.19 7,608 321
2017‑09‑30 13F-HR/A AER / AerCap Holdings N.V. 51.09 5,618 287
2017‑09‑30 13F-HR/A OFIX / Orthofix International N.V. 47.21 4,554 215
2017‑09‑30 13F-HR/A ST / Sensata Techologies Holdings NV 48.15 5,109 246
2017‑09‑30 13F-HR/A CPA / Copa Holdings, S.A. 124.56 5,435 677
2017‑09‑30 13F-HR/A MMYT / MakeMyTrip Ltd 28.78 15,290 440
2017‑09‑30 13F-HR/A DCIX / Diana Containerships Inc. 0.63 38,397 24
2017‑09‑30 13F-HR/A SHIP / Seanergy Maritime Holdings Corp. 1.13 79,763 90
2017‑09‑30 13F-HR/A SBIO / ALPS Medical Breakthroughs ETF 31.17 19,861 619
2017‑09‑30 13F-HR/A TOP SHIPS INC / SHS NEW (Y8897Y602) 0.31 120,745 37
2017‑09‑30 13F-HR/A SDOG / ALPS Sector Dividend Dogs ETF 44.08 0 9,188 0 405
2017‑09‑30 13F-HR/A ALXN / Alexion Pharmaceuticals, Inc. 140.24 0 15,923 0 2,233
2017‑09‑30 13F-HR/A BKMU / Bank Mutual Corp. 10.17 19,757 201
2017‑09‑30 13F-HR/A ANDV / Andeavor Corp. 50.07 30,196 1,512
2017‑09‑30 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. 76.16 0 3,519 0 268
2017‑09‑30 13F-HR/A CPL / CPFL Energia S.A. 17.15 26,935 462
2017‑09‑30 13F-HR/A CITIGROUP GLOBAL MKTS HLDGS / LEVERAGD ETN S P (17325E291) 16.52 201,368 3,326
2017‑09‑30 13F-HR/A CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 23.02 97,361 2,241
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.46 0 6,162 0 237
2017‑09‑30 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 24.14 45,656 1,102
2017‑09‑30 13F-HR/A CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 97.71 25,616 2,503
2017‑09‑30 13F-HR/A DHI / D.R. Horton, Inc. 39.93 0 25,993 0 1,038
2017‑09‑30 13F-HR/A SOXL / Direxion Daily Semiconductors Bull 3x Shares 115.23 16,836 1,940
2017‑09‑30 13F-HR/A DZK / Direxion Daily Developed Markets Bull 3X Shares 75.78 8,063 611
2017‑09‑30 13F-HR/A EDZ / Direxion Daily Emerging Markets Bear 3X Shares 11.20 177,757 1,990
2017‑09‑30 13F-HR/A RUSL / Direxion Daily Russia Bull 3x Shares 52.53 10,146 533
2017‑09‑30 13F-HR/A TZA / Direxion Daily Small Cap Bear 3X Shares 13.65 173,646 2,370
2017‑09‑30 13F-HR/A TECS / Direxion Daily Technology Bear 3X Shares 8.90 16,850 150
2017‑09‑30 13F-HR/A EXPD / Expeditors International of Washington, Inc. 59.95 0 3,536 0 212
2017‑09‑30 13F-HR/A FGL / Fidelity & Guaranty Life 31.03 12,566 17,727 41.07 390 550 41.03
2017‑09‑30 13F-HR/A FENY / Fidelity MSCI Energy Index ETF 18.95 28,529 93,520 227.81 942 1,772 88.11
2017‑09‑30 13F-HR/A AG / First Majestic Silver Corp. 6.84 17,629 48,709 176.30 146 333 128.08
2017‑09‑30 13F-HR/A FMAT / Fidelity MSCI Materials Index ETF 33.02 18,976 28,529 50.34 341 942 176.25
2017‑09‑30 13F-HR/A FXN / First Trust Exchange-Traded AlphaDEX Fund 14.35 100,263 1,439
2017‑09‑30 13F-HR/A FXZ / First Trust Exchange-Traded AlphaDEX Fund 40.36 31,564 1,274
2017‑09‑30 13F-HR/A AIRR / First Trust Low Beta Income ETF 26.04 44,125 1,149
2017‑09‑30 13F-HR/A GD / General Dynamics Corp. 205.29 0 1,135 0 233
2017‑09‑30 13F-HR/A GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 128.21 1,560 200
2017‑09‑30 13F-HR/A HL / Hecla Mining Co. 5.02 27,999 182,184 550.68 143 914 539.16
2017‑09‑30 13F-HR/A IAG / IAMGOLD Corp. 6.10 53,364 162,480 204.47 275 991 260.36
2017‑09‑30 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 69.06 76,481 5,282
2017‑09‑30 13F-HR/A IYR / iShares U.S. Real Estate ETF 79.89 35,694 101,191 183.50 2,847 8,084 183.95
2017‑09‑30 13F-HR/A IYE / iShares U.S. Energy ETF 37.44 91,912 56,174 -38.88 3,263 2,103 -35.55
2017‑09‑30 13F-HR/A JKK / iShares Morningstar Small-Cap Growth ETF 169.66 0 1,615 0 274
2017‑09‑30 13F-HR/A RING / iShares MSCI Global Gold Miners ETF 18.69 107,453 2,008
2017‑09‑30 13F-HR/A HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 0 25,364 0 734
2017‑09‑30 13F-HR/A KSU / Kansas City Southern 108.55 0 3,731 0 405
2017‑09‑30 13F-HR/A LEN / Lennar Corp. 52.78 0 15,630 0 825
2017‑09‑30 13F-HR/A NVR / NVR, Inc. 2,854.96 0 2,158 0 6,161
2017‑09‑30 13F-HR/A MUX / McEwen Mining Inc. 1.95 36,891 113,825 208.54 97 222 128.87
2017‑09‑30 13F-HR/A NG / NovaGold Resources Inc. 4.12 26,503 145,461 448.85 121 599 395.04
2017‑09‑30 13F-HR/A NVDA / NVIDIA Corp. 178.79 0 3,602 0 644
2017‑09‑30 13F-HR/A DBP / PowerShares DB Precious Metals Fund 37.96 142,225 95,560 -32.81 5,413 3,627 -32.99
2017‑09‑30 13F-HR/A SPHQ / PowerShares S&P 500 High Quality Portfolio 28.79 90,911 2,617
2017‑09‑30 13F-HR/A UDN / PowerShares DB US Dollar Index Trust 22.29 106,384 2,371
2017‑09‑30 13F-HR/A PVG / Pretium Resources, Inc. 9.24 13,386 17,752 32.62 129 164 27.13
2017‑09‑30 13F-HR/A UWM / ProShares Ultra Russell2000 66.75 4,719 315
2017‑09‑30 13F-HR/A KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 33.65 40,325 1,357
2017‑09‑30 13F-HR/A REK / ProShares Short Real Estate 16.27 33,316 542
2017‑09‑30 13F-HR/A XPP / ProShares Ultra FTSE China 25 74.12 18,537 1,374
2017‑09‑30 13F-HR/A R / Ryder System, Inc. 84.47 3,391 3,670 8.23 256 310 21.09
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.79 12,911 2,966 -77.03 850 207 -75.65
2017‑09‑30 13F-HR/A SHPG / Shire Plc. 153.16 0 11,968 0 1,833
2017‑09‑30 13F-HR/A TAHO / Tahoe Resources Inc. 5.27 0 86,295 0 455
2017‑09‑30 13F-HR/A AMU / ETRACS Alerian MLP Index ETN 17.76 0 120,352 0 2,137
2017‑09‑30 13F-HR/A UAL / United Continental Holdings, Inc. 60.90 0 20,608 0 1,255
2017‑09‑30 13F-HR/A OUNZ / Merk Gold Trust 12.63 60,632 766
2017‑09‑30 13F-HR/A RTH / VanEck Vectors Retail ETF 81.52 31,454 2,564
2017‑09‑30 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 33.59 1,170,313 1,611,974 37.74 39,065 54,147 38.61
2017‑09‑30 13F-HR/A VTWV / Vanguard Russell 2000 Value ETF 107.84 0 5,601 0 604
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.26 7,641 22,060 188.71 717 2,322 223.85
2017‑09‑30 13F-HR/A ALKS / Alkermes plc 50.85 0 3,953 0 201
2017‑09‑30 13F-HR/A OMN / Omnova Solutions, Inc. 10.93 18,298 200
2017‑09‑30 13F-HR/A RAD / Rite Aid Corp. 1.96 238,376 467
2017‑09‑30 13F-HR/A DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 46.17 0 21,810 0 1,007
2017‑09‑30 13F-HR/A BAC.WS.B / Bank of America Corp. B Warrants 0.78 21,722 17
2017‑09‑30 13F-HR/A TCS / Container Store Group, Inc. 4.21 14,723 62
2017‑09‑30 13F-HR/A WIN / Windstream Holdings, Inc. 1.77 0 25,938 0 46
2017‑09‑30 13F-HR/A VALE / Vale S.A. 10.07 25,400 106,239 318.26 222 1,070 381.98
2017‑09‑30 13F-HR/A CMRE / Costamare Inc. 6.18 54,081 334
2017‑09‑30 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 12.89 11,246 145
2017‑09‑30 13F-HR/A PTMC / Pacer Trendpilot 450 ETF 29.54 12,728 376
2017‑09‑30 13F-HR/A MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.96 14,396 201
2017‑09‑30 13F-HR/A SM / SM Energy Co 17.78 10,627 189
2017‑09‑30 13F-HR/A KEX / Kirby Corp. 65.93 0 3,625 0 239
2017‑09‑30 13F-HR/A UMPQ / Umpqua Holdings Corp. 19.52 11,118 217
2017‑09‑30 13F-HR/A XCO / EXCO Resources, Inc. 1.34 41,928 56
2017‑09‑30 13F-HR/A CAG / ConAgra Foods, Inc. 33.75 34,817 1,175
2017‑09‑30 13F-HR/A CBL / CBL & Associates Properties, Inc. 8.39 17,531 147
2017‑09‑30 13F-HR/A CFMS / ConforMIS, Inc. 3.51 22,769 80
2017‑09‑30 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 12.26 0 11,993 0 147
2017‑09‑30 13F-HR/A K / Kellogg Co. 62.38 0 28,135 0 1,755
2017‑09‑30 13F-HR/A BKS / Barnes & Noble, Inc. 7.60 31,588 240
2017‑09‑30 13F-HR/A WFT / Weatherford International plc 4.58 14,530 30,336 108.78 56 139 148.21
2017‑09‑30 13F-HR/A EVAR / Lombard Medical, Inc. 0.44 13,508 6
2017‑09‑30 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 10.57 15,227 161
2017‑09‑30 13F-HR/A BWX / SPDR Barclays International Treasury Bond ETF 28.09 585,593 16,449
2017‑09‑30 13F-HR/A IAU / iShares Gold Trust 12.31 0 378,381 0 4,657
2017‑09‑30 13F-HR/A BGNE / BeiGene, Ltd. 103.52 3,777 391
2017‑09‑30 13F-HR/A AUO / AU Optronics Corp. 4.04 22,508 91
2017‑09‑30 13F-HR/A BIG / Big Lots, Inc. 53.64 4,623 248
2017‑09‑30 13F-HR/A BIO / Bio-Rad Laboratories, Inc. 222.32 2,330 518
2017‑09‑30 13F-HR/A BIOA / BioAmber Inc. 0.50 10,090 5
2017‑09‑30 13F-HR/A BLFS / BioLife Solutions, Inc. 5.72 16,793 96
2017‑09‑30 13F-HR/A WPRT / Westport Innovations Inc. 3.27 182,644 597
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.14 0 6,686 0 255
2017‑09‑30 13F-HR/A VSLR / Vivint Solar Inc. 3.40 107,717 366
2017‑09‑30 13F-HR/A VIPS / Vipshop Holdings, Inc. 8.79 60,381 531
2017‑09‑30 13F-HR/A HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.51 10,254 159
2017‑09‑30 13F-HR/A BYBK / Bay Bancorp, Inc. 11.31 10,168 115
2017‑09‑30 13F-HR/A CTRV / Contravir Pharmaceuticals Inc 0.53 31,902 17
2017‑09‑30 13F-HR/A SCRI / Social Reality Inc. 2.49 34,158 85
2017‑09‑30 13F-HR/A MVF / BlackRock MuniVest Fund, Inc. 9.71 20,076 195
2017‑09‑30 13F-HR/A BOBE / Bob Evans Farms, Inc. 77.50 6,787 526
2017‑09‑30 13F-HR/A CRVS / Corvus Pharmaceuticals, Inc. 15.97 10,205 163
2017‑09‑30 13F-HR/A AMDA / Amedica Corporation 0.31 55,486 17
2017‑09‑30 13F-HR/A BG / Bunge Ltd. 69.47 21,464 1,491
2017‑09‑30 13F-HR/A SEM / Select Medical Holdings Corp. 19.19 12,194 234
2017‑09‑30 13F-HR/A LADR / Ladder Capital Corp 13.78 12,701 175
2017‑09‑30 13F-HR/A REXX / Rex Energy Corp. 2.70 88,221 238
2017‑09‑30 13F-HR/A CALA / Calithera Biosciences, Inc. 15.73 17,614 277
2017‑09‑30 13F-HR/A ACHN / Achillion Pharmaceuticals, Inc. 4.49 72,803 327
2017‑09‑30 13F-HR/A MFC / Manulife Financial Corp. 20.29 60,479 1,227
2017‑09‑30 13F-HR/A GGB / Gerdau S.A. 3.43 13,189 149,774 1,035.60 40 514 1,185.00
2017‑09‑30 13F-HR/A ROX / Castle Brands, Inc. 1.34 62,779 84
2017‑09‑30 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. 4.33 18,008 78
2017‑09‑30 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 30.99 0 13,199 0 409
2017‑09‑30 13F-HR/A IPOA.U / Social Capital Hedosophia 10.55 16,779 177
2017‑09‑30 13F-HR/A WLH / Lyon William Homes 22.98 15,408 354
2017‑09‑30 13F-HR/A GIGA / Giga-tronics Inc. 0.74 20,404 15
2017‑09‑30 13F-HR/A CLNS / Colony NorthStar, Inc. 12.56 59,238 744
2017‑09‑30 13F-HR/A UUUU / Energy Fuels Inc. 1.60 16,206 26
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 40.68 0 23,970 0 975
2017‑09‑30 13F-HR/A BDR / Blonder Tongue Laboratories, Inc. 0.47 23,404 11
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 145.80 0 11,680 0 1,703
2017‑09‑30 13F-HR/A EPU / iShares MSCI All Peru Capped Index Fund 38.72 35,993 6,715 -81.34 1,560 260 -83.33
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.07 0 2,826 0 718
2017‑09‑30 13F-HR/A BYD / Boyd Gaming Corp. 26.07 15,881 414
2017‑09‑30 13F-HR/A CCRC / China Customer Relations Centers, Inc. 16.85 12,343 208
2017‑09‑30 13F-HR/A ITUS / ITUS Corp. 2.63 61,536 162
2017‑09‑30 13F-HR/A KMPH / KemPharm, Inc. 3.67 14,442 53
2017‑09‑30 13F-HR/A BRX / Brixmor Property Group Inc. 18.84 0 11,782 0 222
2017‑09‑30 13F-HR/A BRO / Brown & Brown, Inc. 48.10 4,636 223
2017‑09‑30 13F-HR/A BC / Brunswick Corp. 56.02 6,837 383
2017‑09‑30 13F-HR/A BKD / Brookdale Senior Living, Inc. 10.60 0 83,279 0 883
2017‑09‑30 13F-HR/A YUM / Yum! Brands, Inc. 73.59 11,740 864
2017‑09‑30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 81.73 104,691 69,475 -33.64 8,296 5,678 -31.56
2017‑09‑30 13F-HR/A INTU / Intuit Inc. 142.16 0 15,363 0 2,184
2017‑09‑30 13F-HR/A KT / KT Corp. 13.85 21,299 295
2017‑09‑30 13F-HR/A GPOR / Gulfport Energy Corp. 14.36 15,742 226
2017‑09‑30 13F-HR/A ZNGA / Zynga Inc. 3.77 0 51,935 0 196
2017‑09‑30 13F-HR/A TOUR / Tuniu Corporation 7.80 12,307 96
2017‑09‑30 13F-HR/A USCI / United States Commodity Index Fund 39.99 0 15,279 0 611
2017‑09‑30 13F-HR/A CRK / Comstock Resources, Inc. 6.05 12,721 77
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 199.24 0 2,896 0 577
2017‑09‑30 13F-HR/A MFL / BlackRock MuniHoldings Investment Quality Fund 14.84 14,149 210
2017‑09‑30 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 12,785 1,550
2017‑09‑30 13F-HR/A VIAV / Viavi Solutions Inc. 9.47 34,327 325
2017‑09‑30 13F-HR/A TROV / TrovaGene, Inc. 0.73 79,050 58
2017‑09‑30 13F-HR/A MLPA / Global X MLP ETF 10.26 0 12,968 0 133
2017‑09‑30 13F-HR/A RYB / RYB Education, Inc. 28.50 12,245 349
2017‑09‑30 13F-HR/A OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046 29.90 15,164 20,368 34.32 412 609 47.82
2017‑09‑30 13F-HR/A HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 57.11 23,202 1,325
2017‑09‑30 13F-HR/A GWPH / GW Pharmaceuticals Plc. 101.48 18,052 1,832
2017‑09‑30 13F-HR/A SGEN / Seattle Genetics, Inc. 54.34 0 3,736 0 203
2017‑09‑30 13F-HR/A CRM / Salesforce.com, Inc. 93.43 4,334 35,342 715.46 375 3,302 780.53
2017‑09‑30 13F-HR/A FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 51.12 132,734 15,922 -88.00 3,090 814 -73.66
2017‑09‑30 13F-HR/A URG / Ur-Energy Inc. 0.59 28,698 17
2017‑09‑30 13F-HR/A ING / ING Groep N.V. 18.43 13,404 247
2017‑09‑30 13F-HR/A LKSD.WI / LSC Communications, Inc. 16.52 16,158 267
2017‑09‑30 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 17.58 16,606 292
2017‑09‑30 13F-HR/A INFY / Infosys Limited 14.59 59,988 875
2017‑09‑30 13F-HR/A LEJU / Leju Holdings Limited 1.70 19,469 33
2017‑09‑30 13F-HR/A NEAR / iShares Short Maturity Bond ETF 50.27 23,433 1,178
2017‑09‑30 13F-HR/A NEWA / Newater Technology, Inc. 8.62 11,606 100
2017‑09‑30 13F-HR/A APTS / Preferred Apartment Communities, Inc. 18.86 16,014 302
2017‑09‑30 13F-HR/A DAKT / Daktronics, Inc. 10.56 12,882 136
2017‑09‑30 13F-HR/A TSS / Total System Services, Inc. 65.51 15,112 990
2017‑09‑30 13F-HR/A EDGE / Edge Therapeutics, Inc. 10.70 16,539 177
2017‑09‑30 13F-HR/A BRCD / Brocade Communications Systems, Inc. 11.97 21,655 30,085 38.93 273 360 31.87
2017‑09‑30 13F-HR/A CBS / CBS Corp. 58.01 0 35,477 0 2,058
2017‑09‑30 13F-HR/A BLDR / Builders FirstSource, Inc. 18.00 24,168 435
2017‑09‑30 13F-HR/A CI / Cigna Corp. 186.93 0 4,531 0 847
2017‑09‑30 13F-HR/A CRAI / CRA International, Inc. 41.05 7,795 320
2017‑09‑30 13F-HR/A ELEC / Electrum Special Acquisition Corporation 0.34 11,629 4
2017‑09‑30 13F-HR/A CHFS / CHF Solutions 0.58 24,088 14
2017‑09‑30 13F-HR/A CVS / CVS Health Corporation 81.48 0 2,884 0 235
2017‑09‑30 13F-HR/A URBN / Urban Outfitters, Inc. 23.90 13,433 321
2017‑09‑30 13F-HR/A DTUS / iPath US Treasury 2-year Bear ETN 31.90 0 18,715 0 597
2017‑09‑30 13F-HR/A SQ / Square, Inc. 28.79 17,368 500
2017‑09‑30 13F-HR/A AXAS / Abraxas Petroleum Corp. 1.88 140,885 265
2017‑09‑30 13F-HR/A VTWO / Vanguard Russell 2000 ETF 118.82 34,414 2,003 -94.18 3,879 238 -93.86
2017‑09‑30 13F-HR/A RIO / Rio Tinto plc 47.20 11,526 544
2017‑09‑30 13F-HR/A VOO / Vanguard S&P 500 ETF 230.74 125,439 15,741 -87.45 27,855 3,632 -86.96
2017‑09‑30 13F-HR/A M / Macy's, Inc. 21.81 0 69,131 0 1,508
2017‑09‑30 13F-HR/A CUZ / Cousins Properties, Inc. 9.34 55,912 522
2017‑09‑30 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 0 108,510 0 3,062
2017‑09‑30 13F-HR/A PN / Patriot National, Inc. 1.35 19,255 26
2017‑09‑30 13F-HR/A FSTR / Foster (L.B.) Co. 22.72 11,092 252
2017‑09‑30 13F-HR/A IYK / iShares U.S. Consumer Goods ETF 120.66 0 82,627 0 9,970
2017‑09‑30 13F-HR/A VGK / Vanguard FTSE Europe ETF 58.33 0 24,757 0 1,444
2017‑09‑30 13F-HR/A NLY / Annaly Capital Management, Inc. 12.18 0 12,068 0 147
2017‑09‑30 13F-HR/A YRCW / YRC Worldwide, Inc. 13.81 13,249 183
2017‑09‑30 13F-HR/A TS / Tenaris S.A. 28.34 6,750 14,467 114.33 210 410 95.24
2017‑09‑30 13F-HR/A BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 12,458 111
2017‑09‑30 13F-HR/A AB / AllianceBernstein Holding L.P. 24.29 23,550 572
2017‑09‑30 13F-HR/A SGDM / Sprott Gold Miners ETF 20.63 0 52,744 0 1,088
2017‑09‑30 13F-HR/A ERN / Erin Energy Corp. 2.73 19,752 54
2017‑09‑30 13F-HR/A ICVT / iShares Convertible Bond ETF 54.80 28,360 1,554
2017‑09‑30 13F-HR/A TSU / TIM Participacoes S.A. 18.28 25,380 464
2017‑09‑30 13F-HR/A AAC / AAC Holdings, Inc. 9.91 15,641 155
2017‑09‑30 13F-HR/A GBDC / Golub Capital BDC, Inc. 18.82 10,891 205
2017‑09‑30 13F-HR/A PSQ / ProShares Short QQQ 38.08 0 5,409 0 206
2017‑09‑30 13F-HR/A CYH / Community Health Systems, Inc. 7.69 645,929 34,867 -94.60 7 268 3,728.57
2017‑09‑30 13F-HR/A MTW / Manitowoc Co., Inc. (The) 9.02 10,420 94
2017‑09‑30 13F-HR/A INPX / Inpixon 0.34 437,444 147
2017‑09‑30 13F-HR/A NCQ / NovaCopper Inc. 0.94 21,303 20
2017‑09‑30 13F-HR/A TRCH / Torchlight Energy Resources, Inc. 1.25 15,965 20
2017‑09‑30 13F-HR/A SMH / Market Vectors Semiconductor ETF 93.31 17,650 18,936 7.29 1,445 1,767 22.28
2017‑09‑30 13F-HR/A DGX / Quest Diagnostics, Inc. 93.65 29,203 2,735
2017‑09‑30 13F-HR/A EVTC / Evertec, Inc. 15.86 35,695 566
2017‑09‑30 13F-HR/A TOTL / SPDR Doubleline Total Return Tactical ETF 49.27 338,092 16,658
2017‑09‑30 13F-HR/A MSCI / MSCI, Inc. 116.88 14,288 1,670
2017‑09‑30 13F-HR/A BFR / BBVA Banco Frances S.A. 20.41 22,687 463
2017‑09‑30 13F-HR/A BNO / United States Brent Oil Fund LP 15.15 0 65,923 0 999
2017‑09‑30 13F-HR/A NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 15.37 11,968 184
2017‑09‑30 13F-HR/A CZZ / Cosan Ltd. 8.13 18,829 153
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 153.62 0 1,686 0 259
2017‑09‑30 13F-HR/A OWE / Obsidian Energy Ltd. 1.05 62,029 65
2017‑09‑30 13F-HR/A YOGA / YogaWorks, Inc. 2.77 14,447 40
2017‑09‑30 13F-HR/A UEC / Uranium Energy Corp. 1.38 237,972 328
2017‑09‑30 13F-HR/A SJM / Smucker (J.M.) Co. 104.94 15,590 1,636
2017‑09‑30 13F-HR/A KBR / KBR, Inc. 17.85 10,195 182
2017‑09‑30 13F-HR/A IEUR / iShares Core MSCI Europe ETF 49.68 0 34,157 0 1,697
2017‑09‑30 13F-HR/A OREX / Orexigen Therapeutics, Inc. 2.12 29,699 63
2017‑09‑30 13F-HR/A ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 39.32 179,536 7,060
2017‑09‑30 13F-HR/A SBGL / Sibanye Gold Limited ADR 4.46 27,903 122,059 337.44 129 544 321.71
2017‑09‑30 13F-HR/A FBT / First Trust NYSE Arca Biotechnology Index Fund 124.09 0 2,055 0 255
2017‑09‑30 13F-HR/A ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 0.08 11,980 1
2017‑09‑30 13F-HR/A PDFS / PDF Solutions, Inc. 15.51 17,664 274
2017‑09‑30 13F-HR/A DSXN / Diana Shipping inc. 3.61 13,290 48
2017‑09‑30 13F-HR/A MNTX / Manitex International, Inc. 8.97 16,502 148
2017‑09‑30 13F-HR/A STLD / Steel Dynamics, Inc. 34.45 0 20,552 0 708
2017‑09‑30 13F-HR/A HOLX / Hologic, Inc. 36.66 16,392 601
2017‑09‑30 13F-HR/A CRDC / Cardica, Inc. 0.27 255,494 70
2017‑09‑30 13F-HR/A FXY / CurrencyShares Japanese Yen Trust 85.36 113,264 78,945 -30.30 9,687 6,739 -30.43
2017‑09‑30 13F-HR/A NFLX / Netflix, Inc. 181.32 1,610 1,831 13.73 241 332 37.76
2017‑09‑30 13F-HR/A CFX / Colfax Corp. 41.66 14,210 592
2017‑09‑30 13F-HR/A FCOR / Fidelity Corporate Bond ETF 50.75 30,859 16,767 -45.67 1,552 851 -45.17
2017‑09‑30 13F-HR/A HCLP / Hi-Crush Partners LP 9.49 32,457 308
2017‑09‑30 13F-HR/A FXI / iShares China Large-Cap ETF 44.04 200,291 36,146 -81.95 7,954 1,592 -79.98
2017‑09‑30 13F-HR/A DHT / DHT Holdings, Inc. 3.98 45,682 182
2017‑09‑30 13F-HR/A XYL / Xylem, Inc. 62.63 34,970 2,190
2017‑09‑30 13F-HR/A QEP / QEP Resources, Inc. 8.53 12,656 108
2017‑09‑30 13F-HR/A ANF / Abercrombie & Fitch Co. 14.45 69,291 1,001
2017‑09‑30 13F-HR/A ROUS / Hartford Multifactor US Equity 28.71 23,548 676
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 12.89 0 25,449 0 328
2017‑09‑30 13F-HR/A TRX / Tanzanian Royalty Exploration Corp. 0.33 27,198 9
2017‑09‑30 13F-HR/A CGNT / Cogentix Medical, Inc. 2.56 47,294 121
2017‑09‑30 13F-HR/A MEOH / Methanex Corp. 50.28 17,384 874
2017‑09‑30 13F-HR/A BVN / Compania de Minas Buenaventura S.A. 12.78 12,294 33,889 175.65 141 433 207.09
2017‑09‑30 13F-HR/A ZFGN / Zafgen, Inc. 3.50 18,859 66
2017‑09‑30 13F-HR/A ULBI / Ultralife Corp. 6.78 14,897 101
2017‑09‑30 13F-HR/A MYI / BlackRock Muniyield Quality Fund III, Inc. 14.33 78,218 1,121
2017‑09‑30 13F-HR/A IVR / Invesco Mortgage Capital Inc. 17.15 0 14,807 0 254
2017‑09‑30 13F-HR/A DYN / Dynegy Inc. 9.80 15,402 151
2017‑09‑30 13F-HR/A KITE / Kite Pharma, Inc. 179.84 8,891 1,599
2017‑09‑30 13F-HR/A SEF / ProShares Short Financials 12.37 27,685 42,843 54.75 359 530 47.63
2017‑09‑30 13F-HR/A PFM / PowerShares Exchange-Trade Fund Trust 24.67 14,535 10,014 -31.10 479 247 -48.43
2017‑09‑30 13F-HR/A MDGN / Medgenics, Inc. 1.25 35,862 45
2017‑09‑30 13F-HR/A MBII / Marrone Bio Innovations, Inc. 1.17 20,446 24
2017‑09‑30 13F-HR/A DLPH / Delphi Automotive Plc 98.40 34,724 3,417
2017‑09‑30 13F-HR/A MTOR / Meritor, Inc. 26.02 31,593 822
2017‑09‑30 13F-HR/A JD / JD.com, Inc. 38.20 87,990 3,361
2017‑09‑30 13F-HR/A PSCU / PowerShares Exchange-Traded Fund Trust II 53.70 11,451 4,618 -59.67 590 248 -57.97
2017‑09‑30 13F-HR/A GURE / Gulf Resources, Inc. 1.94 10,323 20
2017‑09‑30 13F-HR/A GLW / Corning, Inc. 29.94 20,241 606
2017‑09‑30 13F-HR/A IWD / iShares Russell 1000 Value ETF 118.54 0 4,699 0 557
2017‑09‑30 13F-HR/A CVO / Cenveo, Inc. 3.49 10,306 36
2017‑09‑30 13F-HR/A NAVB / Navidea Biopharmaceuticals, Inc. 0.38 10,625 4
2017‑09‑30 13F-HR/A OCSL / Oaktree Specialty Lending Corporation 5.48 27,571 151
2017‑09‑30 13F-HR/A WYY / WidePoint Corp. 0.66 18,262 12
2017‑09‑30 13F-HR/A BLV / Vanguard Long-Term Bond ETF 93.76 29,715 2,786
2017‑09‑30 13F-HR/A ESNC / EnSync, Inc. 0.51 63,014 32
2017‑09‑30 13F-HR/A HSC / Harsco Corp. 20.89 15,943 333
2017‑09‑30 13F-HR/A AHT / Ashford Hospitality Trust Inc. 6.67 33,146 221
2017‑09‑30 13F-HR/A JBL / Jabil Circuit, Inc. 28.54 39,207 1,119
2017‑09‑30 13F-HR/A EAGLU / Double Eagle Acquisition Corp. 0.68 33,656 23
2017‑09‑30 13F-HR/A KS / KapStone Paper & Packaging Corp. 21.50 10,790 232
2017‑09‑30 13F-HR/A UMC / United Microelectronics Corp. 2.50 88,250 221
2017‑09‑30 13F-HR/A SAND / Sandstorm Gold Ltd. 4.54 20,564 43,180 109.98 80 196 145.00
2017‑09‑30 13F-HR/A FRC / First Republic Bank (San Francisco, California) 104.44 19,753 2,063
2017‑09‑30 13F-HR/A BIOL / Biolase, Inc. 0.61 54,404 33
2017‑09‑30 13F-HR/A VSAR / Versartis, Inc.. 2.44 20,107 49
2017‑09‑30 13F-HR/A LAND / Gladstone Land Corp 13.61 31,165 424
2017‑09‑30 13F-HR/A PCEF / PowerShares CEF Income Composite Portfolio ETF 24.00 14,377 345
2017‑09‑30 13F-HR/A NERV / Minerva Neurosciences, Inc. 7.62 15,215 116
2017‑09‑30 13F-HR/A GVI / iShares Intermediate Government/Credit Bond ETF 110.92 14,325 1,589
2017‑09‑30 13F-HR/A ECA / EnCana Corp. 11.77 121,969 1,436
2017‑09‑30 13F-HR/A AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 50.72 35,351 1,793
2017‑09‑30 13F-HR/A ACET / Aceto Corp. 11.25 23,736 267
2017‑09‑30 13F-HR/A LSCC / Lattice Semiconductor Corp. 5.24 13,541 71
2017‑09‑30 13F-HR/A CMBS / iShares CMBS ETF 51.57 22,980 1,185
2017‑09‑30 13F-HR/A DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.03 0 196,336 261.19 0 6,092 1,707.72
2017‑09‑30 13F-HR/A IGC / India Globalization Capital, Inc. 0.35 17,286 6
2017‑09‑30 13F-HR/A BEL / Belmond Ltd. 13.66 15,589 213
2017‑09‑30 13F-HR/A TCON / TRACON Pharmaceuticals, Inc. 3.17 23,684 75
2017‑09‑30 13F-HR/A WYNN / Wynn Resorts Ltd. 148.92 32,971 4,910
2017‑09‑30 13F-HR/A RXDX / Ignyta, Inc. 12.35 23,069 285
2017‑09‑30 13F-HR/A RT / Ruby Tuesday, Inc. 2.14 72,263 155
2017‑09‑30 13F-HR/A BGCP / BGC Partners, Inc. 14.45 0 26,221 0 379
2017‑09‑30 13F-HR/A EYEG / Eyegate Pharmaceuticals Inc. 1.19 15,967 19
2017‑09‑30 13F-HR/A HBM / HudBay Minerals Inc. 0.27 15,042 15,042 0.00 0 4 -97.59
2017‑09‑30 13F-HR/A SCHZ / Schwab U.S. Aggregate Bond ETF 52.36 13,751 720
2017‑09‑30 13F-HR/A PAAS / Pan American Silver Corp. 17.04 22,656 386
2017‑09‑30 13F-HR/A CBAY / Cymabay Therapeutics Inc. 8.08 15,836 128
2017‑09‑30 13F-HR/A EV / Eaton Vance Corp. 49.40 16,823 831
2017‑09‑30 13F-HR/A STL / Sterling Bancorp 24.64 37,585 926
2017‑09‑30 13F-HR/A BOTA / Biota Pharmaceuticals, Inc. 0.69 93,085 64
2017‑09‑30 13F-HR/A CRMD / CorMedix Inc. 0.52 100,138 52
2017‑09‑30 13F-HR/A ABIO / ARCA biopharma, Inc. 1.15 17,389 20
2017‑09‑30 13F-HR/A BGC / General Cable Corp. 18.88 11,284 213
2017‑09‑30 13F-HR/A SKIS / Peak Resorts, Inc. 4.37 14,870 65
2017‑09‑30 13F-HR/A TECK / Teck Resources Ltd. 21.10 32,277 681
2017‑09‑30 13F-HR/A VII / Vicon Industries, Inc. 0.38 13,132 5
2017‑09‑30 13F-HR/A DXCM / DexCom, Inc. 48.92 47,383 2,318
2017‑09‑30 13F-HR/A PSXP / Phillips 66 Partners LP 52.53 24,640 9,900 -59.82 1,218 520 -57.31
2017‑09‑30 13F-HR/A SNH / Senior Housing Properties Trust 19.56 0 15,949 0 312
2017‑09‑30 13F-HR/A GOVT / iShares U.S. Treasury Bond ETF 25.24 54,682 1,380
2017‑09‑30 13F-HR/A UBNK / United Financial Bancorp, Inc. 18.30 13,603 249
2017‑09‑30 13F-HR/A SNSS / Sunesis Pharmaceuticals, Inc. 1.98 10,094 20
2017‑09‑30 13F-HR/A ULST / SPDR SSgA Ultra Short Term Bond ETF 40.25 32,670 1,315
2017‑09‑30 13F-HR/A WR / Westar Energy, Inc. 49.65 7,170 356
2017‑09‑30 13F-HR/A ZN / Zion Oil & Gas, Inc. 3.41 24,064 82
2017‑09‑30 13F-HR/A ETP / Energy Transfer Partners, L.P. 18.29 340,468 288,363 -15.30 6,942 5,275 -24.01
2017‑09‑30 13F-HR/A ORC / Orchid Island Capital, Inc. 10.19 104,639 1,066
2017‑09‑30 13F-HR/A DHR / Danaher Corp. 85.76 0 10,867 0 932
2017‑09‑30 13F-HR/A NWY / New York & Company, Inc. 2.07 15,958 33
2017‑09‑30 13F-HR/A COTV / Cotiviti Holdings, Inc. 35.97 18,152 653
2017‑09‑30 13F-HR/A FPP / FieldPoint Petroleum Corp. 0.32 31,369 10
2017‑09‑30 13F-HR/A TROX / Tronox Ltd 21.09 18,733 395
2017‑09‑30 13F-HR/A BPTH / Bio-Path Holdings, Inc. 0.39 10,308 4
2017‑09‑30 13F-HR/A XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.08 0 55,748 0 1,900
2017‑09‑30 13F-HR/A FAAR / First Trust Alternative Absolute Return Strategy ETF 29.45 26,693 786
2017‑09‑30 13F-HR/A LINC / Lincoln Educational Services Corp. 2.46 10,578 26
2017‑09‑30 13F-HR/A MXWL / Maxwell Technologies, Inc. 5.13 23,573 121
2017‑09‑30 13F-HR/A SLX / VanEck Vectors ETF TR 42.20 36,522 34,665 -5.08 1,474 1,463 -0.75
2017‑09‑30 13F-HR/A NVLN / NOVELION THERAPEUTICS INC. 7.05 13,341 94
2017‑09‑30 13F-HR/A PPA / PowerShares Aerospace & Defense Portfolio 51.30 25,502 6,589 -74.16 1,171 338 -71.14
2017‑09‑30 13F-HR/A QNST / QuinStreet, Inc. 7.37 16,145 119
2017‑09‑30 13F-HR/A CTMX / CytomX Therapeutics, Inc. 18.14 12,291 223
2017‑09‑30 13F-HR/A AXP / American Express Co. 90.46 3,709 2,421 -34.73 312 219 -29.81
2017‑09‑30 13F-HR/A BJK / VanEck Vectors ETF TR 42.72 10,581 452
2017‑09‑30 13F-HR/A PCOM / Points International Ltd. 11.41 56,543 645
2017‑09‑30 13F-HR/A HDSN / Hudson Technologies, Inc. 7.82 19,559 153
2017‑09‑30 13F-HR/A AOA / iShares Core Aggressive Allocation ETF 53.58 32,325 1,732
2017‑09‑30 13F-HR/A LBTYK / Liberty Global plc (Class C) 33.95 10,132 344
2017‑09‑30 13F-HR/A MPVD / Mountain Province Diamonds Inc. 3.22 11,171 36
2017‑09‑30 13F-HR/A CARA / Cara Therapeutics, Inc. 13.69 17,380 238
2017‑09‑30 13F-HR/A GOF / Guggenheim Strategic Opportunities Fund 21.30 26,344 561
2017‑09‑30 13F-HR/A BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 86,712 1,843
2017‑09‑30 13F-HR/A CVSL / CVSL Inc. 0.30 13,137 4
2017‑09‑30 13F-HR/A SPFF / Global X SuperIncome Preferred ETF 12.71 11,969 14,245 19.02 448 181 -59.60
2017‑09‑30 13F-HR/A APT / Alpha Pro Tech Ltd. 3.83 19,060 73
2017‑09‑30 13F-HR/A MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.83 13,690 203
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.96 2,530 6,054 139.29 268 702 161.94
2017‑09‑30 13F-HR/A IYM / iShares U.S. Basic Materials ETF 95.81 26,548 20,447 -22.98 2,372 1,959 -17.41
2017‑09‑30 13F-HR/A TESO / Tesco Corp. (USA) 5.44 57,899 315
2017‑09‑30 13F-HR/A TTI / TETRA Technologies, Inc. 2.86 22,064 63
2017‑09‑30 13F-HR/A ESV / Ensco plc 5.97 0 476,272 0 2,843
2017‑09‑30 13F-HR/A RBS / Royal Bank of Scotland Group Plc 7.29 50,076 365
2017‑09‑30 13F-HR/A CMP / Compass Minerals Group, Inc. 64.92 11,538 749
2017‑09‑30 13F-HR/A BKT / BlackRock Income Trust, Inc. 6.30 15,553 98
2017‑09‑30 13F-HR/A SLW / Silver Wheaton Corp. 19.12 15,389 19,094 24.08 306 365 19.28
2017‑09‑30 13F-HR/A WIT / Wipro Ltd. 5.65 11,502 65
2017‑09‑30 13F-HR/A AGO / Assured Guaranty Ltd. 37.77 16,495 623
2017‑09‑30 13F-HR/A RWLK / ReWalk Robotics Ltd 1.46 57,546 84
2017‑09‑30 13F-HR/A EPP / iShares MSCI Pacific ex-Japan ETF 46.21 5,451 5,995 9.98 242 277 14.46
2017‑09‑30 13F-HR/A PZG / Paramount Gold Nevada Corp. 1.57 21,024 33
2017‑09‑30 13F-HR/A O / Realty Income Corp. 57.13 0 7,212 0 412
2017‑09‑30 13F-HR/A EPOL / iShares MSCI Poland Capped ETF 26.53 12,138 322
2017‑09‑30 13F-HR/A MTNB / Matinas Biopharma Holdings, Inc. 1.32 46,958 62
2017‑09‑30 13F-HR/A TGT / Target Corp. 59.00 0 18,424 0 1,087
2017‑09‑30 13F-HR/A AMRK / A-Mark Precious Metals, Inc. 16.49 10,676 176
2017‑09‑30 13F-HR/A TTS / Tile Shop Holdings, Inc. 12.70 15,747 200
2017‑09‑30 13F-HR/A IBND / SPDR Barclays International Corporate Bond ETF 34.55 23,066 797
2017‑09‑30 13F-HR/A TAIT / Taitron Components, Inc. 1.58 39,922 63
2017‑09‑30 13F-HR/A JKS / JinkoSolar Holdings Co., Ltd. 24.97 16,580 414
2017‑09‑30 13F-HR/A RUN / Sunrun Inc. 5.55 132,565 736
2017‑09‑30 13F-HR/A ZSL / ProShares UltraShort Silver 32.76 39,037 22,315 -42.84 1,331 731 -45.08
2017‑09‑30 13F-HR/A RLJ / RLJ Lodging Trust 21.98 15,829 348
2017‑09‑30 13F-HR/A PIM / Putnam Master Intermediate Income Trust 4.73 15,864 75
2017‑09‑30 13F-HR/A JCP / J.C. Penney Co., Inc. 3.81 346,401 1,320
2017‑09‑30 13F-HR/A DXJ / WisdomTree Japan Hedged Equity Fund 54.71 17,766 972
2017‑09‑30 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 14.33 90,369 1,295
2017‑09‑30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 189.20 0 17,410 0 3,294
2017‑09‑30 13F-HR/A PDP / PowerShares Exchange-Trade Fund Trust 48.57 0 7,041 -34.30 0 342 68.47
2017‑09‑30 13F-HR/A FOR / Forestar Group Inc 17.19 48,332 831
2017‑09‑30 13F-HR/A QIWI / QIWI plc 16.91 16,791 284
2017‑09‑30 13F-HR/A MGEN / Miragen Therapeutics 9.11 10,976 100
2017‑09‑30 13F-HR/A SMB / VanEck Vectors ETF TR 17.52 12,783 224
2017‑09‑30 13F-HR/A MPC / Marathon Petroleum Corp. 56.10 13,173 739
2017‑09‑30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 251.27 761,995 11,637 -98.47 179,633 2,924 -98.37
2017‑09‑30 13F-HR/A TCP / TC Pipelines, LP 52.27 29,129 10,005 -65.65 1,602 523 -67.35
2017‑09‑30 13F-HR/A WEC / WEC Energy Group, Inc. 62.80 0 4,331 0 272
2017‑09‑30 13F-HR/A XBIT / XBiotech Inc. 4.34 11,527 50
2017‑09‑30 13F-HR/A INSY / Insys Therapeutics Inc. 8.93 10,195 91
2017‑09‑30 13F-HR/A SPEX / Spherix, Inc. 1.49 27,509 41
2017‑09‑30 13F-HR/A MBT / Mobile TeleSystem PJSC 10.46 20,364 213
2017‑09‑30 13F-HR/A RORE / Hartford Multifactor REIT 15.57 28,905 450
2017‑09‑30 13F-HR/A GTE / Gran Tierra Energy, Inc. 2.28 131,412 299
2017‑09‑30 13F-HR/A REV / Revlon, Inc. 24.56 15,149 372
2017‑09‑30 13F-HR/A INFO / Metro One Telecommunications, Inc. 44.06 16,388 722
2017‑09‑30 13F-HR/A TMUS / T-Mobile US, Inc. 61.66 0 20,418 0 1,259
2017‑09‑30 13F-HR/A SVA / Sinovac Biotech Ltd. 7.02 10,119 71
2017‑09‑30 13F-HR/A PIR / Pier 1 Imports, Inc. 4.17 22,519 94
2017‑09‑30 13F-HR/A FNDC / Schwab Fundamental International Small Company Index ETF 34.88 17,462 609
2017‑09‑30 13F-HR/A SRT / Star Tek, Inc. 11.71 13,318 156
2017‑09‑30 13F-HR/A CPHI / China Pharma Holdings, Inc. 0.17 76,491 13
2017‑09‑30 13F-HR/A RVLT / Revolution Lighting Technologies, Inc. 6.52 17,021 111
2017‑09‑30 13F-HR/A EYEGW / Eyegate Pharmaceuticals Inc. Warrants 0.10 20,581 2
2017‑09‑30 13F-HR/A AGU / Agrium Inc. 107.29 5,633 5,005 -11.15 510 537 5.29
2017‑09‑30 13F-HR/A NNA / Navios Maritime Acquisition Corp. 1.23 11,387 14
2017‑09‑30 13F-HR/A CS / Credit Suisse Group 15.79 19,314 305
2017‑09‑30 13F-HR/A VMO / Invesco Van Kampen Municipal Opportunity Trust 12.98 10,246 133
2017‑09‑30 13F-HR/A KWEB / KraneShares CSI China Internet ETF 56.90 26,853 1,528
2017‑09‑30 13F-HR/A VYGR / Voyager Therapeutics, Inc 20.59 23,171 477
2017‑09‑30 13F-HR/A HOVNP / Hovnanian Enterprises, Inc. 1.93 169,311 326
2017‑09‑30 13F-HR/A GG / Goldcorp, Inc. 12.95 25,991 70,331 170.60 336 911 171.13
2017‑09‑30 13F-HR/A AOR / iShares Core Growth Allocation ETF 44.79 0 6,921 0 310
2017‑09‑30 13F-HR/A SDPI / Superior Drilling Products, Inc. 0.81 12,348 10
2017‑09‑30 13F-HR/A IRR / Voya Natural Resources Equity Income Fund 6.59 15,627 103
2017‑09‑30 13F-HR/A FTSL / First Trust Senior Loan Fund ETF 48.18 27,960 1,347
2017‑09‑30 13F-HR/A BBG / Bill Barrett Corp. 4.28 27,355 117
2017‑09‑30 13F-HR/A FSM / Fortuna Silver Mines Inc. 4.37 19,716 24,264 23.07 96 106 10.42
2017‑09‑30 13F-HR/A VONV / Vanguard Russell 1000 Value ETF 103.54 4,485 5,003 11.55 454 518 14.10
2017‑09‑30 13F-HR/A SCHO / Schwab Short-Term U.S. Treasury ETF 50.42 26,202 1,321
2017‑09‑30 13F-HR/A EGY / VAALCO Energy, Inc. 0.84 16,766 14
2017‑09‑30 13F-HR/A VNTV / Vantiv, Inc. 70.49 11,250 793
2017‑09‑30 13F-HR/A WPC / W.P. Carey Inc. 67.38 0 9,291 0 626
2017‑09‑30 13F-HR/A HLTH / NOBILIS HEALTH CORP 1.50 113,722 171
2017‑09‑30 13F-HR/A AEMD / Aethlon Medical, Inc. 1.55 36,694 57
2017‑09‑30 13F-HR/A BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 74,010 1,568
2017‑09‑30 13F-HR/A EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.04 11,866 843
2017‑09‑30 13F-HR/A KRNT / Kornit Digital Ltd. 15.30 56,997 872
2017‑09‑30 13F-HR/A RYI / Ryerson Holdings Corp 10.85 25,167 273
2017‑09‑30 13F-HR/A ZPIN / Zhaopin Ltd 18.19 24,953 454
2017‑09‑30 13F-HR/A CHEK / Check-Cap Ltd. 1.83 30,030 55
2017‑09‑30 13F-HR/A PRTO / Proteon Therapeutics, Inc. 1.96 11,716 23
2017‑09‑30 13F-HR/A SYN / Synthetic Biologics, Inc. 0.94 84,137 79
2017‑09‑30 13F-HR/A IRET / Investors Real Estate Trust 6.09 14,441 88
2017‑09‑30 13F-HR/A PFPT / Proofpoint, Inc. 87.22 11,741 1,024
2017‑09‑30 13F-HR/A SAEXW / SAExploration Holdings, Inc. 2.53 16,199 41
2017‑09‑30 13F-HR/A SPWR / SunPower Corp. 7.29 90,238 658
2017‑09‑30 13F-HR/A XPO / XPO Logistics, Inc. 67.77 13,473 913
2017‑09‑30 13F-HR/A LXU / LSB Industries, Inc. 7.93 25,719 204
2017‑09‑30 13F-HR/A TD / Toronto-Dominion Bank (ON) 56.18 10,840 609
2017‑09‑30 13F-HR/A ADAP / Adaptimmune Therapeutics plc 8.20 28,051 230
2017‑09‑30 13F-HR/A PSO / Pearson PLC 8.17 16,158 132
2017‑09‑30 13F-HR/A ALIM / Alimera Sciences, Inc. 1.35 15,559 21
2017‑09‑30 13F-HR/A PSCF / PowerShares Exchange-Traded Fund Trust II 53.53 0 17,317 0 927
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 961.30 643 10,492 1,531.73 570 10,086 1,669.47
2017‑09‑30 13F-HR/A LPTH / LightPath Technologies, Inc. 2.57 15,958 41
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.14 24,226 50,924 110.20 1,342 2,808 109.24
2017‑09‑30 13F-HR/A WLL / Whiting Petroleum Corp. 5.46 74,169 405
2017‑09‑30 13F-HR/A OTIC / Otonomy, Inc. 3.25 101,615 330
2017‑09‑30 13F-HR/A VGR / Vector Group, Ltd. 20.49 28,214 578
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 69.27 10,929 757
2017‑09‑30 13F-HR/A LPL / LG Display Co., Ltd. 13.44 18,080 243
2017‑09‑30 13F-HR/A UPRO / ProShares UltraPro S&P 500 116.49 0 13,975 0 1,628
2017‑09‑30 13F-HR/A SU / Suncor Energy Inc. 35.00 10,742 376
2017‑09‑30 13F-HR/A GRES / IQ Global Resources ETF 27.00 28,775 777
2017‑09‑30 13F-HR/A TTM / Tata Motors Ltd. 31.29 20,261 634
2017‑09‑30 13F-HR/A GROW / U.S. Global Investors, Inc. 2.14 33,656 72
2017‑09‑30 13F-HR/A PSLV / Sprott Physical Silver Trust 6.28 129,116 151,742 17.52 815 953 16.93
2017‑09‑30 13F-HR/A QLS / IQ Hedge Long/Short Tracker ETF 21.32 30,489 650
2017‑09‑30 13F-HR/A VVR / Van Kampen Senior Income Trust 4.49 80,768 363
2017‑09‑30 13F-HR/A ONCS / OncoSec Medical Incorporated 0.97 47,640 46
2017‑09‑30 13F-HR/A AMC / AMC Entertainment Holdings, Inc. 14.69 37,039 544
2017‑09‑30 13F-HR/A PMEWW / Pingtan Marine Enterprise Ltd. 2.89 18,004 52
2017‑09‑30 13F-HR/A FXD / First Trust Consumer Discretionary AlphaDEX Fund 38.44 79,124 34,236 -56.73 2,928 1,316 -55.05
2017‑09‑30 13F-HR/A BPMX / BioPharmX Corporation 0.29 150,077 43
2017‑09‑30 13F-HR/A STLRU / Stellar Acquisition III Inc. 0.37 37,629 14
2017‑09‑30 13F-HR/A SPA / Sparton Corp. 23.24 10,454 243
2017‑09‑30 13F-HR/A CEW / WisdomTree Emerging Currency Strategy Fund 18.95 15,463 293
2017‑09‑30 13F-HR/A BONT / Bon-Ton Stores, Inc. (THE) 0.43 67,070 29
2017‑09‑30 13F-HR/A JGH / Nuveen Global High Income Fund 17.36 14,052 244
2017‑09‑30 13F-HR/A VSI / Vitamin Shoppe, Inc. 5.35 46,384 248
2017‑09‑30 13F-HR/A SDRL / Seadrill Limited 0.35 31,500 914,280 2,802.48 11 320 2,809.09
2017‑09‑30 13F-HR/A VPU / Vanguard Utilities ETF 116.86 5,309 5,023 -5.39 607 587 -3.29
2017‑09‑30 13F-HR/A DHS / WisdomTree U.S. High Dividend Fund 69.89 17,943 1,254
2017‑09‑30 13F-HR/A DYNT / Dynatronics Corp. 2.27 11,472 26
2017‑09‑30 13F-HR/A AHL / Aspen Insurance Holdings, Ltd. 40.42 15,313 619
2017‑09‑30 13F-HR/A UYG / ProShares Ultra Financials 112.86 19,353 19,556 1.05 2,012 2,207 9.69
2017‑09‑30 13F-HR/A SGH / SMART Global Holdings, Inc. 26.77 35,492 950
2017‑09‑30 13F-HR/A FNX / First Trust Mid Cap Core AlphaDEX┬« Fund 61.91 0 25,133 0 1,556
2017‑09‑30 13F-HR/A DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.26 0 36,938 0 859
2017‑09‑30 13F-HR/A BTE / Baytex Energy Trust 3.00 99,205 298
2017‑09‑30 13F-HR/A SNMX / Senomyx, Inc. 0.61 67,265 41
2017‑09‑30 13F-HR/A AMTD / TD AmeriTrade Holding Corp. 6,778 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR/A VRSN / VeriSign, Inc. 2,272 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR/A UYM / ProShares Ultra Basic Materials 9,616 0 -100.00 545 0
2017‑09‑30 13F-HR/A CCP / Care Capital Properties, Inc. 28,405 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 16,582 0 -100.00 257 0
2017‑09‑30 13F-HR/A DK / Delek US Holdings, Inc. 9,547 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR/A FMGI / First Community Financial Corp. 86,959 0 -100.00 1,122 0 -100.00
2017‑09‑30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 5,396 0 -100.00 911 0 -100.00
2017‑09‑30 13F-HR/A IWN / iShares Russell 2000 Value ETF 11,717 0 -100.00 1,393 0 -100.00
2017‑09‑30 13F-HR/A P / Pandora Media, Inc. 13,521 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR/A PKB / PowerShares Exchange-Trade Fund Trust 18,049 0 -100.00 539 0
2017‑09‑30 13F-HR/A RICE / Rice Energy Inc. 19,299 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR/A KNX / Knight Transportation, Inc. 24,726 0 -100.00 655 0 -100.00
2017‑09‑30 13F-HR/A SUSA / iShares MSCI USA ESG Select ETF 22,626 0 -100.00 2,314 0 -100.00
2017‑09‑30 13F-HR/A OKS / ONEOK Partners, L.P. 304,247 0 -100.00 15,538 0 -100.00
2017‑09‑30 13F-HR/A RIG / Transocean, Inc. 13,402 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR/A GLTR / ETFS Physical Precious Metal Basket Shares 22,789 0 -100.00 1,408 0 -100.00
2017‑09‑30 13F-HR/A IWV / iShares Russell 3000 ETF 10,132 0 -100.00 1,459 0 -100.00
2017‑09‑30 13F-HR/A LVHD / Legg Mason ETF Equity Tr 19,195 0 -100.00 576 0 -100.00
2017‑09‑30 13F-HR/A GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 43,654 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR/A HAL / Halliburton Co. (Holding Company) 14,545 0 -100.00 621 0 -100.00
2017‑09‑30 13F-HR/A NORD / Nord Anglia Education, Inc. 9,372 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR/A KORU / Direxion Daily South Korea Bull 3X Shares 4,885 0 -100.00 229 0
2017‑09‑30 13F-HR/A VIXM / ProShares VIX Mid-Term Futures ETF 9,502 0 -100.00 261 0
2017‑09‑30 13F-HR/A BK / Bank of New York Mellon Corp. (The) 5,671 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR/A FB / Facebook, Inc. 2,668 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR/A EEQ / Enbridge Energy Management LLC. 20,495 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR/A KATE / Kate Spade & Company 39,128 0 -100.00 723 0 -100.00
2017‑09‑30 13F-HR/A LLY / Eli Lilly & Co. 2,980 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR/A PSTB / Park Sterling Corp. 23,096 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 9,650 0 -100.00 518 0 -100.00
2017‑09‑30 13F-HR/A EUM / ProShares Short MSCI Emerging Markets 131,085 0 -100.00 2,732 0
2017‑09‑30 13F-HR/A SSRM / SSR Mining Inc. 14,555 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR/A AFL / AFLAC, Inc. 81.39 0 39,012 0 3,175
2017‑09‑30 13F-HR/A AMCX / AMC Networks Inc. 58.46 5,457 319
2017‑09‑30 13F-HR/A AMLP / Alerian ETF 11.22 0 144,024 0 1,616
2017‑09‑30 13F-HR/A RFCI / RiverFront Dynamic Core Income ETF 24.78