InvestorAdvisor Group, Inc.
Portfolio Value $ 7,272,591,000
Current Positions4,972
Opened Positions5
Closed Positions397


Latest Holdings, Performance, AUM (from 13F, 13D)

Advisor Group, Inc. - Portfolio Value

Advisor Group, Inc. has disclosed 4,972 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,272,591,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisor Group, Inc.'s top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard S&P 500 ETF (NYSE:VOO) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Advisor Group, Inc.'s new positions include Spotify Technology S.A. (NYSE:SPOT) , TechTarget, Inc. (NASDAQ:TTGT) , iQIYI, Inc. (NASDAQ:IQ) , Canopy Growth Corporation (NYSE:CGC) , and Evergy, Inc. (NYSE:EVRG) .

All Advisor Group, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 1
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 4 12 200.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 52.71 840 664 -20.95 50 35 -30.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 4.65 1,000 1,076 7.60 5 5 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.48 20,930 19,810 -5.35 2,204 2,466 11.89
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.37 1,704 1,628 -4.46 17 12 -29.41
2018-06-30 13F-HR EVA / Enviva Partners LP 29.05 478 482 0.84 13 14 7.69
2018-06-30 13F-HR EPE / EP Energy Corporation 0.00 100 100 0.00 0 0
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.23 7,702 202
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 3 2 -33.33
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 220,261 214,737 -2.51 35,194 41,727 18.56
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. Call 0.00 10 0
2018-06-30 13F-HR FIBROCELL SCIENCE INC / COM PAR (315721407) 0.00 54 0
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.24 1,193 2,671 123.89 13 22 69.23
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.25 1,600 1,600 0.00 16 18 12.50
2018-06-30 13F-HR RACE / Ferrari N.V. 135.05 9,231 8,760 -5.10 1,113 1,183 6.29
2018-06-30 13F-HR FICO / Fair Isaac Corp. 198.47 125 131 4.80 22 26 18.18
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 30.49 164 5
2018-06-30 13F-HR FIDELITY / INT HG DIV ETF (316092725) 19.80 101 2
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.38 514 2,396 366.15 15 68 353.33
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 50.00 86 100 16.28 4 5 25.00
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.36 13,970 22,922 64.08 557 948 70.20
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.30 3,949 3,387 -14.23 125 106 -15.20
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.93 1,668 3,487 109.05 31 73 135.48
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.22 10,046 21,750 116.50 405 853 110.62
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 42.79 7,887 4,697 -40.45 314 201 -35.99
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 32.87 2,351 3,620 53.98 74 119 60.81
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 48.21 6,101 4,709 -22.82 299 227 -24.08
2018-06-30 13F-HR FVAL / Fidelity Value Factor ETF 32.38 525 525 0.00 17 17 0.00
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.00 797 100 -87.45 39 5 -87.18
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.75 16,929 4,148 -75.50 558 140 -74.91
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.50 203 4,612 2,171.92 5 113 2,160.00
2018-06-30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 9 9 0.00
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.65 23,878 37,182 55.72 957 1,400 46.29
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 295.53 1,025 961 -6.24 283 284 0.35
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 6 6 0.00
2018-06-30 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 41.58 3,135 3,295 5.10 136 137 0.74
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.76 5,001 5,316 6.30 225 222 -1.33
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 63.09 1,291 1,173 -9.14 84 74 -11.90
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.93 49,093 46,418 -5.45 3,085 2,782 -9.82
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.67 24,513 27,075 10.45 1,290 1,426 10.54
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 130,280 132,794 1.93 2,719 2,748 1.07
2018-06-30 13F-HR FKO / First Trust South Korea AlphaDEX Fund 25.67 3,890 3,896 0.15 116 100 -13.79
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 50.62 1,604 2,568 60.10 84 130 54.76
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.95 1,969 57
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ ARTFCIAL (33738R720) 29.58 2,738 81
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.21 79,842 122,744 53.73 1,749 2,849 62.89
2018-06-30 13F-HR RNDV / First Trust Exchange-Traded Fund VI First Trust US Equity Dividend Select ETF 21.00 1,000 21
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 87,343 91,095 4.30 6,640 7,020 5.72
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.50 2,000 5
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.68 27,406 183
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.43 4,600 48
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 11.67 1,200 14
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.42 2,693 2,693 0.00 52 55 5.77
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 25.88 18 541 2,905.56 0 14
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.07 2,946 2,580 -12.42 81 75 -7.41
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.74 2,741 4,948 80.52 168 350 108.33
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.41 907 2,920 221.94 16 45 181.25
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 0.00 75 75 0.00 0 0
2018-06-30 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 5.40 4,859 4,444 -8.54 63 24 -61.90
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.86 3,629 2,710 -25.32 29 24 -17.24
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.00 500 500 0.00 0 0
2018-06-30 13F-HR GOGO / Gogo Inc. 5.19 800 770 -3.75 6 4 -33.33
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.37 3,394 2,581 -23.95 169 130 -23.08
2018-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 55.66 1,078 1,078 0.00 58 60 3.45
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 262,630 270,022 2.81 14,028 14,784 5.39
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.31 2,852 2,852 0.00 104 95 -8.65
2018-06-30 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 7 6 -14.29
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.42 6,254 6,079 -2.80 30 39 30.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.26 13,002 10,703 -17.68 345 249 -27.83
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.39 2,897 2,827 -2.42 52 52 0.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 14,194 16,336 15.09 194 259 33.51
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.00 1,500 1,500 0.00 9 9 0.00
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 8.11 370 370 0.00 3 3 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 13,168 13,787 4.70 3,317 3,041 -8.32
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 95.24 0 21 0 2
2018-06-30 13F-HR GRC / Gorman-Rupp Company 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.34 20,264 554
2018-06-30 13F-HR GRANITESHARES ETF TR / HIPS US HIGH INC (38747R306) 17.13 5,254 90
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 58.35 2,242 2,879 28.41 187 168 -10.16
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.34 4,281 3,708 -13.38 71 68 -4.23
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.33 2,968 2,259 -23.89 166 125 -24.70
2018-06-30 13F-HR COMG / GraniteShares S&P GSCI Commodity 30.48 4,200 4,200 0.00 119 128 7.56
2018-06-30 13F-HR GREAT ELM CAP CORP / (390320109) 9.95 201 2
2018-06-30 13F-HR GSKY / GreenSky, Inc. 20.55 292 6
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 11
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 37 37 0.00
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 283,969 4,436
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.64 1,099 4
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 8.55 234 2
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.98 19,320 811
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.61 23,256 22,055 -5.16 3,644 3,057 -16.11
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.08 5,389 2,539 -52.89 169 84 -50.30
2018-06-30 13F-HR ICLR / ICON plc 132.51 14,623 13,916 -4.83 1,728 1,844 6.71
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.52 1,617 3,625 124.18 408 1,064 160.78
2018-06-30 13F-HR IEX / IDEX Corp. 136.92 1,392 1,059 -23.92 199 145 -27.14
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 16 22 37.50
2018-06-30 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 25
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.24 178 2
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ACTIVE US REAL (46090A101) 81.25 480 39
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / GWT MLTI ASST (46090A408) 13.29 602 8
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 20,236 508
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.00 16,857 354
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.30 24,562 1,653
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.36 5,214 273
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.89 9,653 636
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.01 118,698 3,562
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILSHIRE REIT (46137Y203) 45.25 221 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILSHR MICR CP (46137Y104) 36.47 2,632 96
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MID CAP (46137Y401) 64.68 23,378 1,512
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 22.00 2,500 55
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / 1 30 LADER TRE (46138E107) 31.78 1,070 34
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALIF AMT MUN (46138E206) 25.78 11,288 291
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CDN ENERGY INM (46138E305) 7.92 1,641 13
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 50,870 1,159
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA REALESTE (46138E602) 28.17 1,775 50
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA SMALL CP (46138E701) 29.19 651 19
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.66 5,444 303
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883) 22.33 806 18
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.38 4,420 121
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.01 25,693 514
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 54.04 14,044 759
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.61 5,464 129
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.75 1,334 9
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 3.33 300 1
2018-06-30 13F-HR ADES / Advanced Emissions Solutions, Inc. 11.37 2,727 31
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 4 8 100.00
2018-06-30 13F-HR HOLD / AdvisorShares Sage Core Reserves ETF 98.75 800 79
2018-06-30 13F-HR ADVISORSHARES TR / VICE ETF (00768Y545) 26.06 1,650 43
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 1
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.68 13,570 172
2018-06-30 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 22.22 45 1
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.39 21,557 418
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 7.14 280 2
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.04 1,130 17
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.85 4,014 168
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 52 51 -1.92
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 8.33 1,800 15
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.38 1,300 7
2018-06-30 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 6 9 50.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 43,327 42,050 -2.95 4,919 5,642 14.70
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 57 61 7.02
2018-06-30 13F-HR ATOSSA GENETICS INC / COM PAR (04962H506) 2.40 416 1
2018-06-30 13F-HR AVLR / AVALARA INC 53.33 75 4
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 0.00 240 240 0.00 0 0
2018-06-30 13F-HR AVINGER INC / (053734208) 0.00 4 0
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.45 440 9
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.79 2,797 19
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.99 7,670 253
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. Put 0.00 5 0
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 44,096 42,878 -2.76 2,294 2,163 -5.71
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 52,347 59,819 14.27 3,405 4,418 29.75
2018-06-30 13F-HR BDC / Belden, Inc. 60.96 787 689 -12.45 54 42 -22.22
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 28.96 388 2,590 567.53 12 75 525.00
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.39 10,998 9,848 -10.46 251 122 -51.39
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.84 2,476 1,915 -22.66 52 38 -26.92
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.33 6,800 12,549 84.54 45 92 104.44
2018-06-30 13F-HR BCE / BCE Inc. 40.46 37,219 29,437 -20.91 1,603 1,191 -25.70
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.64 18,903 17,443 -7.72 4,100 4,180 1.95
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 59.44 286 286 0.00 17 17 0.00
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 1.00 2,600 1,000 -61.54 3 1 -66.67
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 24,375 25,313 3.85 303 332 9.57
2018-06-30 13F-HR BBX / BBX Capital Corporation 8.84 1,245 1,245 0.00 11 11 0.00
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 125.00 51 8 -84.31 8 1 -87.50
2018-06-30 13F-HR BILI / Bilibili Inc. 15.10 596 9
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.23 64,713 1,050
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.14 1,902 25
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.89 5,820 75
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.46 10,905 125
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 13
2018-06-30 13F-HR TAIL / Cambria Tail Risk ETF 21.08 1,660 35
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.00 1,000 8
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.92 60,610 56
2018-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.08 8,450 26
2018-06-30 13F-HR CHECK CAP LTD / SHS (M2361E203) 5.99 167 1
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 100.00 100 10
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 29.41 34 1
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 13 17 30.77
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.23 205,008 1,278
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.69 853 33
2018-06-30 13F-HR CONTRAVIR PHARMACEUTICALS IN / (21234W202) 0.00 35 0
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 20.00 200 4
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 0.00 23 0
2018-06-30 13F-HR CRISPR THERAPEUTICS AG CALL / NAMEN AKT (H17182908) Call 375.00 8 3
2018-06-30 13F-HR CYTORI THERAPEUTICS INC / COM PAR (23283K402) 0.00 16 0
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 144 0
2018-06-30 13F-HR DBX ETF TR / XTRACKERS RUSE (233051242) 25.67 39,656 1,018
2018-06-30 13F-HR DBX ETF TR / XTRACKERS SHRT (233051283) 49.28 9,680 477
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.75 9,139 80
2018-06-30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.46 4,370 2
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 600.00 5 3
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 13 15 15.38
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.00 500 4
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.25 4,000 37
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.27 53,000 5,433 -89.75 627 284 -54.70
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.81 28,784 28,677 -0.37 454 482 6.17
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 77 31 -59.74 0 0
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 196 77 -60.71 0 0
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 33 196 493.94 0 0
2018-06-30 13F-HR ETN / Eaton Corporation 74.85 50,933 51,318 0.76 4,077 3,841 -5.79
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.60 5,300 5,300 0.00 89 88 -1.12
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.77 39,408 39,408 0.00 747 779 4.28
2018-06-30 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.71 1,400 1,400 0.00 15 15 0.00
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 14,791 14,555 -1.60 221 211 -4.52
2018-06-30 13F-HR MIW / Eaton Vance Michigan Municipal Bond Fund 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.33 24,539 27,988 14.06 343 429 25.07
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.80 5,501 5,507 0.11 65 65 0.00
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.31 54,049 53,401 -1.20 493 497 0.81
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.16 7,386 7,422 0.49 71 68 -4.23
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.42 115,763 117,561 1.55 1,041 1,108 6.44
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.32 10,666 11,174 4.76 157 160 1.91
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.13 14,039 12,585 -10.36 219 203 -7.31
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 37 9 -75.68
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.83 62,325 53,000 -14.96 963 627 -34.89
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 5,519 62,325 1,029.28 307 963 213.68
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 388,700 414,700 6.69 560 664 18.57
2018-06-30 13F-HR EIX / Edison International 63.18 9,448 9,449 0.01 601 597 -0.67
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 1.90 4,217 4,217 0.00 7 8 14.29
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.52 12,631 17,691 40.06 245 363 48.16
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 27.21 147 4
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.02 5,815 99
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.82 7,792 5,058 -35.09 150 80 -46.67
2018-06-30 13F-HR EGLT / Egalet Corporation 0.42 45,650 45,650 0.00 29 19 -34.48
2018-06-30 13F-HR EE / El Paso Electric Co. 59.52 420 420 0.00 21 25 19.05
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.45 6,014 4,125 -31.41 197 171 -13.20
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / RUSEL 1000 EQL (46138E420) 32.04 1,186 38
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 EX RAT (46138E388) 33.83 19,508 660
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 43.00 4,442 191
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 25.06 838 21
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.47 8,514 285
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 280,423 13,296
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 22.09 815 18
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.91 202,215 4,632
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.60 77,355 2,290
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.83 33,867 841
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.32 28,152 910
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 2 3 50.00
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.64 1,610 125
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.99 37,726 34,312 -9.05 1,891 1,681 -11.11
2018-06-30 13F-HR IDEV / iShares Core MSCI International 55.56 450 25
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.03 4,710 457
2018-06-30 13F-HR ISHARES TR / IBONDS DEC (46435U697) 25.36 1,814 46
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.18 1,827 46
2018-06-30 13F-HR HSCZ / iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.37 428 13
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 32.50 400 13
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 69,718 70,507 1.13 6,026 6,239 3.53
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.89 18,190 16,399 -9.85 603 605 0.33
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.33 33,634 30,222 -10.14 5,260 4,906 -6.73
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.98 115,917 117,787 1.61 13,118 13,308 1.45
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.38 7,889 7,020 -11.02 938 831 -11.41
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.67 14,226 10,590 -25.56 2,593 2,051 -20.90
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.93 55,263 56,401 2.06 2,042 2,365 15.82
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.03 96,799 46,663 -51.79 9,302 4,621 -50.32
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.99 7,185 6,553 -8.80 754 688 -8.75
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 80,120 50,585 -36.86 12,087 8,259 -31.67
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.31 7,261 8,035 10.66 1,358 1,497 10.24
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.77 169,018 162,310 -3.97 16,080 15,869 -1.31
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.49 54,138 52,195 -3.59 5,975 5,767 -3.48
2018-06-30 13F-HR ISHARES TR / US INFRASTRUC (46435U713) 26.32 190 5
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.57 4,874 110
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.80 12,682 213
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / USD EMRNG MKT (46641Q746) 46.14 1,517 70
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 10.00 100 1
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 18.67 375 7
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 100.00 10 1
2018-06-30 13F-HR KCNY / Kraneshares E Fund China Commercial Paper ETF 35.34 7,414 262
2018-06-30 13F-HR KRANESHARES TR / ELEC VEH FUTUR (500767827) 22.35 1,700 38
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Call 0.00 2 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.23 936 18
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 10 11 10.00
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 6
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.00 750 0
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 0.00 5 0
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 113.38 2,016 1,958 -2.88 268 222 -17.16
2018-06-30 13F-HR MANT / ManTech International Corp. 53.63 2,162 1,641 -24.10 120 88 -26.67
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 72,414 72,431 0.02 1,167 1,511 29.48
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.65 2,374 2,358 -0.67 72 77 6.94
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.95 28,051 27,187 -3.08 521 488 -6.33
2018-06-30 13F-HR MNKD / MannKind Corp. 1.96 23,461 23,461 0.00 53 46 -13.21
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.28 1,731 1,718 -0.75 39 40 2.56
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.35 6,287 7,636 21.46 132 163 23.48
2018-06-30 13F-HR DOOR / Masonite International Corp 72.19 299 374 25.08 19 27 42.11
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.74 10,689 8,790 -17.77 503 446 -11.33
2018-06-30 13F-HR MAT / Mattel, Inc. 16.18 14,576 8,717 -40.20 192 141 -26.56
2018-06-30 13F-HR MATX / Matson, Inc. 38.19 2,671 2,671 0.00 76 102 34.21
2018-06-30 13F-HR MASI / Masimo Corp. 97.34 3,437 1,654 -51.88 302 161 -46.69
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.09 232 559 140.95 11 28 154.55
2018-06-30 13F-HR MA / MasterCard Incorporated 196.57 74,108 75,855 2.36 12,984 14,911 14.84
2018-06-30 13F-HR MATW / Matthews International Corp. 59.16 1,218 1,217 -0.08 61 72 18.03
2018-06-30 13F-HR MTRN / Materion Corp. 55.41 142 379 166.90 7 21 200.00
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 24,424 480
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.50 6,665 30
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.00 1,000 5
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.93 16,177 565
2018-06-30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 9 11 22.22
2018-06-30 13F-HR MDB / MongoDB Inc 50.63 395 20
2018-06-30 13F-HR MORPHOSYS AG / SPONSORED ADS (617760202) 32.61 184 6
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.44 3,549 69
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 3 3 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 10.00 100 1
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.56 1,730 20
2018-06-30 13F-HR NEXA RES S A / (L67359106) 12.90 155 2
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.22 4,244 141
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 12 10 -16.67
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 11 13 18.18
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.52 16,849 312
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.00 1,000 9
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.12 11,068 278
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 2 3 50.00
2018-06-30 13F-HR OSPN / OneSpan Inc. 20.00 750 15
2018-06-30 13F-HR OPTIMIZERX CORP / (68401U204) 10.38 7,897 82
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 8 10 25.00
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 45 45 0.00
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.64 5,282 109
2018-06-30 13F-HR PNF / PIMCO New York Municipal Income Fund 12.37 9,135 113
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.40 19,739 225
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 61,180 1,440
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 57 57 0.00
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.20 18,000 24,250 34.72 25 29 16.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.67 4,350 4,858 11.68 143 183 27.97
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 35,453 26,926 -24.05 5,362 3,638 -32.15
2018-06-30 13F-HR PLXS / Plexus Corp. 59.49 5,717 5,715 -0.03 341 340 -0.29
2018-06-30 13F-HR PKX / POSCO 74.51 820 859 4.76 64 64 0.00
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 10 10 0.00
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 21 23 9.52
2018-06-30 13F-HR POWI / Power Integrations, Inc. 72.88 2,142 2,017 -5.84 147 147 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.20 30,970 29,248 -5.56 4,470 4,627 3.51
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 87,677 106,797 21.81 1,244 1,814 45.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 11,738 10,929 -6.89 1,309 1,134 -13.37
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.55 6,916 1,101 -84.08 574 103 -82.06
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 7,426 5,914 -20.36 282 228 -19.15
2018-06-30 13F-HR PRPO / Precipio Inc 0.00 33 33 0.00 0 0
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.72 2,057 1,653 -19.64 69 64 -7.25
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 49.77 812 442 -45.57 42 22 -47.62
2018-06-30 13F-HR PRNAF / Prana Biotechnology Ltd. 1.99 2,512 2,512 0.00 5 5 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.55 123,811 127,879 3.29 3,503 3,651 4.22
2018-06-30 13F-HR PINC / Premier, Inc. 36.31 5,483 5,370 -2.06 171 195 14.04
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.35 790 9,932 1,157.22 6 73 1,116.67
2018-06-30 13F-HR PBPB / Potbelly Corp 12.23 654 654 0.00 8 8 0.00
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 8 8 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.94 43,286 48,019 10.93 2,636 2,542 -3.57
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.71 2,480 2,240 -9.68 121 80 -33.88
2018-06-30 13F-HR RXL / ProShares Ultra Health Care 90.34 10,128 9,586 -5.35 868 866 -0.23
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.36 157,443 151,763 -3.61 9,804 9,464 -3.47
2018-06-30 13F-HR PEX / ProShares Global Listed Private Equity ETF 33.71 127 178 40.16 5 6 20.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.10 16,326 3,850 -76.42 591 139 -76.48
2018-06-30 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 38.00 1,500 1,500 0.00 56 57 1.79
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.14 7,125 8,243 15.69 382 471 23.30
2018-06-30 13F-HR OILK / ProShares K-1 Free Crude Oil Strategy ETF 26.67 900 900 0.00 21 24 14.29
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 60 60 0.00
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 475 473 -0.42
2018-06-30 13F-HR UST / ProShares Ultra 7-10 Year Treasury 54.00 12,123 9,629 -20.57 665 520 -21.80
2018-06-30 13F-HR PSA / Public Storage 226.84 12,062 10,642 -11.77 2,417 2,414 -0.12
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 25 2 -92.00 1 0 -100.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.62 201 311 54.73 23 40 73.91
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 424,702 425,845 0.27 2,781 2,857 2.73
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.00 0 500 0 15
2018-06-30 13F-HR EUO / ProShares UltraShort Euro 22.50 400 400 0.00 8 9 12.50
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.19 1,129 2,016 78.57 47 77 63.83
2018-06-30 13F-HR PTC / PTC Inc. 93.82 2,124 2,089 -1.65 165 196 18.79
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.20 15,469 328
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.77 7,936 9,430 18.83 887 1,186 33.71
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.32 7,565 6,191 -18.16 676 553 -18.20
2018-06-30 13F-HR RPD / Rapid7, Inc. 27.95 1,882 1,789 -4.94 48 50 4.17
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.49 2,591 2,594 0.12 216 201 -6.94
2018-06-30 13F-HR RMBS / Rambus, Inc. 13.13 990 990 0.00 13 13 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.72 4,757 22,966 382.78 68 384 464.71
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.83 1,503 1,468 -2.33 53 57 7.55
2018-06-30 13F-HR RPT / Ramco-Gershenson Properties Trust 12.80 1,215 1,250 2.88 15 16 6.67
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 27.54 581 16
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 0.00 65 0
2018-06-30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 4 6 50.00
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 0.00 7 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 932 1,264 35.62 3 3 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.49 13,489 13,635 1.08 1,011 852 -15.73
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 65.66 178 198 11.24 9 13 44.44
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.82 0 1,100 0 2
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.62 4,516 4,516 0.00 46 57 23.91
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 13.33 200 300 50.00 3 4 33.33
2018-06-30 13F-HR SSW / Seaspan Corp. 10.15 2,816 16,952 501.99 18 172 855.56
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 28,584 26,782 -6.30 1,223 1,137 -7.03
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.45 714 817 14.43 2 2 0.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 22.12 1,317 1,040 -21.03 19 23 21.05
2018-06-30 13F-HR SIR / Select Income REIT 22.48 31,662 32,736 3.39 616 736 19.48
2018-06-30 13F-HR SELECT SECTOR SPDR TR / COMMUNICATION (81369Y852) 49.52 8,824 437
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 1 0
2018-06-30 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 3 3 0.00
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.33 1,800 1,800 0.00 48 51 6.25
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 2,922 2,823 -3.39 414 361 -12.80
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.22 344 7,943 2,209.01 14 526 3,657.14
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.80 1,015 933 -8.08 28 25 -10.71
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 1.89 779 530 -31.96 3 1 -66.67
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 10.31 97 1
2018-06-30 13F-HR SOR / Source Capital, Inc. 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 3.00 2,392 1,000 -58.19 5 3 -40.00
2018-06-30 13F-HR SPTN / SpartanNash Company 26.53 300 377 25.67 5 10 100.00
2018-06-30 13F-HR BID / Sotheby's 52.37 401 401 0.00 20 21 5.00
2018-06-30 13F-HR SPDR S&P 500 ETF TR CALL / TR UNIT (78462F903) Call 5,241.38 29 152
2018-06-30 13F-HR SPDR S&P 500 ETF TR PUT / TR UNIT (78462F953) Put 516.13 124 64
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.26 2,271 2,260 -0.48 157 152 -3.18
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.13 58,627 44,066 -24.84 20,039 15,649 -21.91
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.19 5,993 5,993 0.00 115 115 0.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.66 24,734 23,872 -3.49 877 732 -16.53
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.33 46,309 140,513 203.42 1,820 4,965 172.80
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.29 15,902 14,757 -7.20 637 565 -11.30
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.33 47,819 48,673 1.79 1,693 1,671 -1.30
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.97 286 286 0.00 10 10 0.00
2018-06-30 13F-HR MMTM / SPDR S&P 1500 Momentum Tilt ETF 119.24 1,736 207
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.35 4,146 42,265 919.42 551 3,058 454.99
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.34 9,504 5,112 -46.21 529 288 -45.56
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.26 3,276 31,284 854.95 762 1,979 159.71
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.16 3,998 4,079 2.03 355 380 7.04
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.86 13,392 10,036 -25.06 1,654 671 -59.43
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 66,612 124,161 86.39 2,061 3,958 92.04
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.03 13,304 26,358 98.12 2,095 1,424 -32.03
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.06 5,005 11,603 131.83 498 604 21.29
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.05 50,286 10,479 -79.16 1,372 273 -80.10
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.04 14,520 37,241 156.48 510 1,305 155.88
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.76 4,293 4,534 5.61 63 76 20.63
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.90 28,763 28,528 -0.82 810 796 -1.73
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 15.00 200 3
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.36 6,276 65
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 10 12 20.00
2018-06-30 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 13 12 -7.69
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.59 145 4
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 4 6 50.00
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 11.11 90 90 0.00 2 1 -50.00
2018-06-30 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 4.00 250 1
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 5.83 1,200 7
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.43 552 3
2018-06-30 13F-HR TALOS ENERGY INC / *W EXP 01/01/202 (87484T116) 4.22 237 1
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 33.05 817 27
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 21.05 475 10
2018-06-30 13F-HR COH / Coach, Inc. 46.74 51,342 49,570 -3.45 2,701 2,317 -14.22
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 33,167 942
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 0.00 65 0
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 108 0
2018-06-30 13F-HR TG / Tredegar Corp. 22.54 355 355 0.00 7 8 14.29
2018-06-30 13F-HR TROVAGENE INC / COM PAR (897238408) 0.00 255 0
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.86 832 29
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 45 50 11.11
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.68 677 14
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.77 7,867 187
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP 25.64 39 1
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.79 6,407 2,880 -55.05 128 57 -55.47
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 31.37 1,020 1,020 0.00 31 32 3.23
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.01 495,595 448,052 -9.59 40,543 36,296 -10.48
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 119.07 16,271 16,285 0.09 1,827 1,939 6.13
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.22 305 4,291 1,306.89 42 636 1,414.29
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 2,977,166 2,940,473 -1.23 131,752 126,158 -4.25
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 29
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.18 573 564 -1.57 10 8 -20.00
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 16
2018-06-30 13F-HR CEZ / Victory Portfolios II 27.38 913 25
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 25,889 259
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 10.20 196 2
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.61 39,895 463
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 132,044 970
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.79 2,596 41
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.50 2,000 13
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.05 27,309 138
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.20 1,250 34
2018-06-30 13F-HR 947075AH0 / Weatherford International plc Bond 3 3 0.00
2018-06-30 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 8 8 0.00
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 118,669 117,582 -0.92 272 387 42.28
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.71 4,217 5,210 23.55 118 160 35.59
2018-06-30 13F-HR WAB / Wabtec Corp. 98.47 3,915 3,341 -14.66 319 329 3.13
2018-06-30 13F-HR 94986RQF1 / Wells Fargo & Co Bond 40 21 -47.50
2018-06-30 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 0.00 71 0
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.82 3,389 179
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.18 65,133 66,669 2.36 2,520 2,679 6.31
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 42.12 3,908 1,021 -73.87 170 43 -74.71
2018-06-30 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 15 18 20.00
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.99 6,290 4,290 -31.80 38 30 -21.05
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.10 557,246 519,437 -6.78 47,737 44,206 -7.40
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 112,948 102,907 -8.89 2,080 2,266 8.94
2018-06-30 13F-HR UAN / CVR Partners, LP 3.09 3,555 3,555 0.00 11 11 0.00
2018-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 2.97 337 337 0.00 2 1 -50.00
2018-06-30 13F-HR OTEL / Otelco, Inc. 13.33 150 150 0.00 2 2 0.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.46 15,060 15,060 0.00 10 7 -30.00
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.99 929 929 0.00 13 13 0.00
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 42.08 2,962 2,899 -2.13 119 122 2.52
2018-06-30 13F-HR SCTO / Global X JPMorgan US Sector Rotator Index ETF 25.89 967 734 -24.10 25 19 -24.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.94 8,707 8,510 -2.26 468 442 -5.56
2018-06-30 13F-HR RWM / ProShares Short Russell2000 6,071 0 -100.00 256 0 -100.00
2018-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 4,857 0 -100.00 238 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 25,848 0 -100.00 1,613 0 -100.00
2018-06-30 13F-HR DBS / PowerShares DB Silver Fund 260 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 600 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 163 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 11,250 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 54,589 0 -100.00 610 0 -100.00
2018-06-30 13F-HR CECO / Career Education Corp. 165 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 47,955 0 -100.00 2,732 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 1,767 0 -100.00 45 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 164,895 0 -100.00 6,502 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 3,395 0 -100.00 128 0 -100.00
2018-06-30 13F-HR REVG / REV Group, Inc. 510 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 924 0 -100.00 46 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 89,921 0 -100.00 9,908 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 23,510 0 -100.00 1,182 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 11,895 0 -100.00 340 0 -100.00
2018-06-30 13F-HR IDHD / PowerShares S&P International Developed High Dividend Low Volatility Portfolio 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 11,670 0 -100.00 242 0 -100.00
2018-06-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 1,740 0 -100.00 56 0 -100.00
2018-06-30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 40,773 0 -100.00 962 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 3,811 0 -100.00 237 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 1,122 0 -100.00 51 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 33,103 0 -100.00 1,240 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 5,332 0 -100.00 262 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 50 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 117 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 4,396 0 -100.00 110 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 304 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 7 0 -100.00 0 0
2018-06-30 13F-HR ASGN / On Assignment, Inc. 1,208 0 -100.00 99 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 1,110 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 700 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 127,448 0 -100.00 2,363 0 -100.00
2018-06-30 13F-HR MDGN / Medgenics, Inc. 525 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 14,195 0 -100.00 87 0 -100.00
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 649 0 -100.00 44 0 -100.00
2018-06-30 13F-HR TOCA / Tocagen Inc. 1,649 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 5,465 0 -100.00 326 0 -100.00
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 99 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 988 0 -100.00 49 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 34,149 0 -100.00 250 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 2,136 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 13,567 0 -100.00 900 0 -100.00
2018-06-30 13F-HR INTT / inTEST Corp. 9,300 0 -100.00 62 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 1,132 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 7,500 0 -100.00 371 0 -100.00
2018-06-30 13F-HR FTXR / First Trust High Income ETF 190 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 3,850 0 -100.00 15 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 37,481 0 -100.00 1,687 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 81,284 0 -100.00 1,380 0 -100.00
2018-06-30 13F-HR HTUS / Hull Tactical US ETF 2,675 0 -100.00 69 0 -100.00
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 62 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 45,411 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 84,381 0 -100.00 2,564 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 475 0 -100.00 14 0 -100.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 108 0 -100.00 2 0 -100.00
2018-06-30 13F-HR ACET / Aceto Corp. 1,576 0 -100.00 12 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 23,353 0 -100.00 2,210 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 134,223 0 -100.00 4,188 0 -100.00
2018-06-30 13F-HR SH / ProShares Short S&P500 10,376 0 -100.00 314 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 7,165 0 -100.00 169 0 -100.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 255 0 -100.00 3 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 775 0 -100.00 9 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 58 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 138 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 13,301 0 -100.00 599 0 -100.00
2018-06-30 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 104 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 8,514 0 -100.00 289 0 -100.00
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 400 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DMRL / DeltaShares S&P 500 Managed Risk 250 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 10,582 0 -100.00 422 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 9,954 0 -100.00 255 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 4,189 0 -100.00 228 0 -100.00
2018-06-30 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 1,312 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 27,678 0 -100.00 333 0 -100.00
2018-06-30 13F-HR RSO / Resource Capital Corp. 500 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 24,869 0 -100.00 1,930 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 255 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 1,109 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 112,145 0 -100.00 7,526 0 -100.00
2018-06-30 13F-HR FBR / Fibria Celulose S.A. 364 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 26,669 0 -100.00 1,733 0 -100.00
2018-06-30 13F-HR DBP / PowerShares DB Precious Metals Fund 1,066 0 -100.00 42 0 -100.00
2018-06-30 13F-HR PFIG / PowerShares Fundamental Investment Grade Corporate Bond Portfolio 8,564 0 -100.00 213 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 269,027 0 -100.00 12,635 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 13,266 0 -100.00 286 0 -100.00
2018-06-30 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 3,750 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 14,071 0 -100.00 736 0 -100.00
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 346 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34,559 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 13,063 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 5,374 0 -100.00 620 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 6,004 0 -100.00 168 0 -100.00
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 2,406 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MFUS / PIMCO RAFI Dynamic Multi-Factor 1,147 0 -100.00 31 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 71 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 1,877 0 -100.00 180 0 -100.00
2018-06-30 13F-HR KYO / Kyocera Corp. 186 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 32,601 0 -100.00 470 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 2,248 0 -100.00 92 0 -100.00
2018-06-30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 288 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FRPT / Freshpet, Inc. 252 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 41 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 4,131 0 -100.00 315 0 -100.00
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 4,122 0 -100.00 125 0 -100.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR REV / Revlon, Inc. 7,886 0 -100.00 162 0 -100.00
2018-06-30 13F-HR BRFS / BRF S.A. 282 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CYTX / Cytori Therapeutics, Inc. 160 0 -100.00 0 0
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 2,632 0 -100.00 51 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 15,561 0 -100.00 392 0 -100.00
2018-06-30 13F-HR ADRD / BLDRS Index Funds Trust 683 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 92,704 0 -100.00 3,964 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 28,443 0 -100.00 692 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 6,440 0 -100.00 213 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 1,906 0 -100.00 133 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 70 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 1,093 0 -100.00 48 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 5,452 0 -100.00 129 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 3,100 0 -100.00 49 0 -100.00
2018-06-30 13F-HR PSJ / PowerShares Exchange-Trade Fund Trust 8,894 0 -100.00 618 0 -100.00
2018-06-30 13F-HR HYLD / Peritus High Yield ETF 3,426 0 -100.00 126 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 10,979 0 -100.00 1,661 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 662 0 -100.00 36 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 2,500 0 -100.00 54 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 473 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 29,042 0 -100.00 965 0 -100.00
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 64 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 630 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 2,038 0 -100.00 129 0 -100.00
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 147 0 -100.00 10 0 -100.00
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 144 0 -100.00 0 0
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 696 0 -100.00 30 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 6,903 0 -100.00 242 0 -100.00
2018-06-30 13F-HR GEVNW / Gevo, Inc. 115 0 -100.00 0 0
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 22,103 0 -100.00 666 0 -100.00
2018-06-30 13F-HR ASEA / Global X Asean 40 ETF 254 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 3,331 0 -100.00 371 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 1,977 0 -100.00 105 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 950 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 10,683 0 -100.00 612 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 94,491 0 -100.00 844 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 693 0 -100.00 45 0 -100.00
2018-06-30 13F-HR DGII / Digi International Inc. 175 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PSDO / Presidio, Inc. 4,571 0 -100.00 71 0 -100.00
2018-06-30 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 573 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 275,061 0 -100.00 7,753 0 -100.00
2018-06-30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 3,533 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CSTM / Constellium N.V. 509 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 36,113 0 -100.00 509 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 390 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 4,829 0 -100.00 118 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 257 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 156,912 0 -100.00 3,947 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 4,125 0 -100.00 104 0 -100.00
2018-06-30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 1,431 0 -100.00 77 0 -100.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 145 0 -100.00 4 0 -100.00
2018-06-30 13F-HR WREI / Wilshire US REIT ETF 221 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 66,369 0 -100.00 1,180 0 -100.00
2018-06-30 13F-HR RCD / Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF 675 0 -100.00 66 0 -100.00
2018-06-30 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 130 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KTOV / Kitov Pharamceuticals Holdings Ltd. 400 0 -100.00 1 0 -100.00
2018-06-30 13F-HR NYNY / Empire Resorts, Inc. 20.00 600 12
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 130,681 121,048 -7.37 8,928 8,371 -6.24
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.92 8,022 7,511 -6.37 77 82 6.49
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.49 8,800 7,285 -17.22 499 346 -30.66
2018-06-30 13F-HR ENDP / Endo International plc 10.40 933 865 -7.29 5 9 80.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.63 3,925 3,682 -6.19 224 249 11.16
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.04 32,204 12,030 -62.64 550 205 -62.73
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.08 12,030 32,204 167.70 200 550 175.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 15.87 315 315 0.00 4 5 25.00
2018-06-30 13F-HR ELGX / Endologix, Inc. 0.00 37 37 0.00 0 0
2018-06-30 13F-HR ENIA / Enersis S.A. 8.75 26 4,002 15,292.31 0 35
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.99 5,821 6,652 14.28 346 419 21.10
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 99,961 98,645 -1.32 3,146 3,521 11.92
2018-06-30 13F-HR ECA / EnCana Corp. 13.06 41,630 42,431 1.92 459 554 20.70
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.03 7,850 7,753 -1.24 132 132 0.00
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.96 15,207 293 -98.07 614 12 -98.05
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 7,500 41,644 455.25 18 130 622.22
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.08 237 252 6.33 19 29 52.63
2018-06-30 13F-HR EGN / Energen Corp. 72.45 885 1,118 26.33 56 81 44.64
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.52 9,482 9,379 -1.09 546 305 -44.14
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 13.51 291 74 -74.57 3 1 -66.67
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 16.07 559 809 44.72 8 13 62.50
2018-06-30 13F-HR ENVA / Enova International Inc 37.29 0 590 0 22
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 22,305 23,526 5.47 317 406 28.08
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.50 2,500 2,000 -20.00 12 13 8.33
2018-06-30 13F-HR EBF / Ennis, Inc. 20.40 5,000 5,000 0.00 99 102 3.03
2018-06-30 13F-HR ENS / EnerSys 74.98 1,114 1,027 -7.81 77 77 0.00
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 32.26 136 124 -8.82 3 4 33.33
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.91 4,640 4,428 -4.57 122 159 30.33
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 202,398 189,468 -6.39 3,283 3,608 9.90
2018-06-30 13F-HR ESV / Ensco plc 7.23 22,380 41,781 86.69 97 302 211.34
2018-06-30 13F-HR ERF / Enerplus Corporation 12.59 25,411 35,507 39.73 286 447 56.29
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.94 729 672 -7.82 56 47 -16.07
2018-06-30 13F-HR E / ENI S.p.A. 37.02 10,426 10,104 -3.09 368 374 1.63
2018-06-30 13F-HR ESGR / Enstar Group Limited 205.41 196 185 -5.61 41 38 -7.32
2018-06-30 13F-HR PLUS / ePlus inc. 95.52 0 335 0 32
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 193,892 198,276 2.26 4,746 5,487 15.61
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 4,000 4,000 0.00 19 20 5.26
2018-06-30 13F-HR ETR / Entergy Corp. 80.67 14,955 2,343 -84.33 1,178 189 -83.96
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.88 6,382 22,612 254.31 222 766 245.05
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.04 1,187 2,217 86.77 136 275 102.21
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.79 0 145 0 2
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.56 5,969 1,561 -73.85 230 68 -70.43
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. 54.85 598 474 -20.74 28 26 -7.14
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.30 95 8,056 8,380.00 11 945 8,490.91
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 77,465 129,468 67.13 2,655 4,790 80.41
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 28.00 4,200 5,071 20.74 109 142 30.28
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 58.22 687 687 0.00 40 40 0.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 1,146 1,234 7.68 275 295 7.27
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.21 1,062 1,062 0.00 68 65 -4.41
2018-06-30 13F-HR EQR / Equity Residential 63.58 3,508 2,438 -30.50 216 155 -28.24
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 23.53 200 510 155.00 6 12 100.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.45 221 221 0.00 20 18 -10.00
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.80 1,834 1,995 8.78 235 241 2.55
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.34 7,175 4,089 -43.01 49 30 -38.78
2018-06-30 13F-HR EQC / Equity Commonwealth 33.33 339 270 -20.35 10 9 -10.00
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.50 1,545 1,768 14.43 140 160 14.29
2018-06-30 13F-HR EQT / EQT Corp. 55.16 9,324 7,669 -17.75 442 423 -4.30
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.42 7,473 8,023 7.36 220 236 7.27
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 35.71 402 252 -37.31 14 9 -35.71
2018-06-30 13F-HR JETS / US Global Jets ETF 27.69 810 650 -19.75 26 18 -30.77
2018-06-30 13F-HR EFX / Equifax, Inc. 125.04 2,975 2,911 -2.15 351 364 3.70
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 30.00 0 100 0 3
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.97 2,841 2,049 -27.88 1,189 881 -25.90
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 31.75 975 63 -93.54 70 2 -97.14
2018-06-30 13F-HR VIDI / Vident International Equity Fund 25.86 4,619 2,823 -38.88 130 73 -43.85
2018-06-30 13F-HR VUSE / Vident Core US Equity ETF 33.70 6,623 4,837 -26.97 217 163 -24.88
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.56 521 640 22.84 31 33 6.45
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.65 36,474 35,164 -3.59 234 269 14.96
2018-06-30 13F-HR BEMO / Aptus Behavioral Momentum ETF 33.89 19,443 19,443 0.00 617 659 6.81
2018-06-30 13F-HR EROS / Eros International Plc Douglas 12.41 7,584 403 -94.69 83 5 -93.98
2018-06-30 13F-HR EURN / Euronav NV 9.17 2,400 2,400 0.00 20 22 10.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.02 9,205 3,177 -65.49 582 232 -60.14
2018-06-30 13F-HR ES / Eversource Energy 58.61 12,580 10,255 -18.48 741 601 -18.89
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.04 14,700 14,700 0.00 194 177 -8.76
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 6.81 3,790 1,028 -72.88 25 7 -72.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.59 62,733 55,665 -11.27 2,448 2,371 -3.15
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.02 21,347 22,553 5.65 304 474 55.92
2018-06-30 13F-HR EXTN / Exterran Corp. 23.26 172 172 0.00 5 4 -20.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 1,735 15,644 801.67 49 660 1,246.94
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 74,825 69,559 -7.04 5,169 5,371 3.91
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.01 38,219 36,170 -5.36 1,599 1,447 -9.51
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 233.52 418 364 -12.92 108 85 -21.30
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.65 2,429 1,315 -45.86 192 110 -42.71
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.58 1,905 3,887 104.04 40 80 100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 7,315 7,630 4.31 1,058 1,316 24.39
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.86 18,960 18,191 -4.06 764 1,089 42.54
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.16 152,770 147,814 -3.24 2,811 2,685 -4.48
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.35 5,699 6,132 7.60 629 738 17.33
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.92 4,984 7,246 45.39 436 724 66.06
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 10.00 1,200 2,200 83.33 10 22 120.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 8,800 10,180 15.68 97 81 -16.49
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR XONE / The ExOne Company 4.55 220 220 0.00 1 1 0.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.50 1,499 1,535 2.40 30 33 10.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 90.28 399 432 8.27 35 39 11.43
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.75 3,383 3,733 10.35 17 14 -17.65
2018-06-30 13F-HR DAVE / Famous Dave's of America, Inc. 6.67 500 600 20.00 4 4 0.00
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 3,431 3,310 -3.53 79 69 -12.66
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 27,072 12,070 -55.42 556 228 -58.99
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.35 14,438 21,205 46.87 44 71 61.36
2018-06-30 13F-HR FBK / FB Financial Corporation 37.04 40 54 35.00 2 2 0.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.25 7,060 5,463 -22.62 236 127 -46.19
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 32,873 36,034 9.62 7,894 8,184 3.67
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 64,491 60,598 -6.04 3,521 2,916 -17.18
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.16 1,900 1,900 0.00 25 25 0.00
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.50 2,000 2,000 0.00 81 81 0.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.35 6,940 5,823 -16.10 1,384 1,155 -16.55
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.97 380 382 0.53 22 21 -4.55
2018-06-30 13F-HR FANH / Fanhua Inc. 28.53 6,173 10,621 72.06 167 303 81.44
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 59.70 335 335 0.00 17 20 17.65
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 16.00 2,750 2,750 0.00 38 44 15.79
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.93 336 336 0.00 3 3 0.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. 67.23 107 119 11.21 5 8 60.00
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.89 2,632 2,640 0.30 306 335 9.48
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.19 9,813 10,471 6.71 325 358 10.15
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.07 2,340 2,893 23.63 70 87 24.29
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.03 14,326 17,768 24.03 542 658 21.40
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.26 29,805 44,533 49.41 1,546 2,461 59.18
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 52
2018-06-30 13F-HR 31816QAB7 / FireEye, Inc. Bond 5 5 0.00
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.69 15,002 14,799 -1.35 880 765 -13.07
2018-06-30 13F-HR FDC / First Data Corporation 20.94 9,047 13,226 46.19 145 277 91.03
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.80 4,622 3,595 -22.22 87 64 -26.44
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 40.70 172 172 0.00 6 7 16.67
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.00 970 1,000 3.09 45 51 13.33
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.33 4,986 4,746 -4.81 64 68 6.25
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.92 928 923 -0.54 26 23 -11.54
2018-06-30 13F-HR FCCO / First Community Corp. 26.00 500 500 0.00 11 13 18.18
2018-06-30 13F-HR BUSE / First Busey Corporation 31.65 4,960 4,960 0.00 148 157 6.08
2018-06-30 13F-HR FRME / First Merchants Corp. 46.53 2,170 2,106 -2.95 91 98 7.69
2018-06-30 13F-HR FNWB / First Northwest Bancorp 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 42,822 45,317 5.83 1,361 1,301 -4.41
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 384.62 13 13 0.00 5 5 0.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.22 3,260 2,830 -13.19 95 94 -1.05
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.36 1,854 1,893 2.10 46 48 4.35
2018-06-30 13F-HR FNSR / Finisar Corporation 18.04 2,700 2,550 -5.56 43 46 6.98
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.10 1,973 2,990 51.55 55 87 58.18
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.73 4,695 5,373 14.44 50 63 26.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.62 70,948 70,326 -0.88 433 536 23.79
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 33.33 277 30 -89.17 10 1 -90.00
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.48 2,763 2,777 0.51 39 43 10.26
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.41 8,611 8,628 0.20 145 133 -8.28
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.67 450 450 0.00 11 12 9.09
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.62 980 915 -6.63 39 39 0.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 1,370 3,687 169.12 40 113 182.50
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.03 38,090 382
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.07 12,320 198
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 32.97 637 637 0.00 23 21 -8.70
2018-06-30 13F-HR FCAN / First Trust Canada AlphaDEX Fund 26.67 300 300 0.00 7 8 14.29
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.25 32,045 30,689 -4.23 1,441 1,174 -18.53
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.27 39,832 40,137 0.77 2,546 2,459 -3.42
2018-06-30 13F-HR FCA / First Trust China AlphaDEX Fund 28.87 1,895 7,793 311.24 58 225 287.93
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.40 121,823 136,301 11.88 4,832 5,234 8.32
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.88 56,479 44,555 -21.11 1,654 1,153 -30.29
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.32 9,523 12,472 30.97 561 690 22.99
2018-06-30 13F-HR FLN / First Trust Latin America AlphaDEX Fund 17.42 1,780 1,780 0.00 39 31 -20.51
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 46.12 3,673 2,472 -32.70 184 114 -38.04
2018-06-30 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 11.43 2,450 2,450 0.00 41 28 -31.71
2018-06-30 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.56 7,443 7,483 0.54 92 94 2.17
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.92 74,617 71,174 -4.61 1,071 1,204 12.42
2018-06-30 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 54.55 510 110 -78.43 29 6 -79.31
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.15 20,153 23,593 17.07 974 1,254 28.75
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 64,810 67,932 4.82 2,565 2,656 3.55
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.34 39,450 31,465 -20.24 707 577 -18.39
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.13 89,805 107,762 20.00 4,541 5,510 21.34
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.63 95,447 108,434 13.61 11,502 14,924 29.75
2018-06-30 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 29.08 8,155 10,834 32.85 232 315 35.78
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.64 6,327 6,327 0.00 85 80 -5.88
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.84 25,092 19,072 -23.99 1,059 798 -24.65
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.17 50,735 48,915 -3.59 2,492 2,405 -3.49
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.98 78,127 105,788 35.41 4,684 6,345 35.46
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 302,718 303,715 0.33 9,396 9,516 1.28
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 393,968 406,919 3.29 10,528 11,153 5.94
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.21 43,719 42,490 -2.81 3,035 3,153 3.89
2018-06-30 13F-HR FTAG / First Trust ISE Global Platinum Index Fund 25.89 5,396 309 -94.27 143 8 -94.41
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 24,316 23,995 -1.32 1,157 1,130 -2.33
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.16 44,246 57,094 29.04 2,275 2,921 28.40
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.16 43,309 29,643 -31.55 2,032 1,398 -31.20
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.39 77,423 68,947 -10.95 3,176 2,923 -7.97
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.75 53,647 53,747 0.19 1,373 1,330 -3.13
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.59 28,721 31,795 10.70 1,127 1,227 8.87
2018-06-30 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 17.08 1,698 1,698 0.00 31 29 -6.45
2018-06-30 13F-HR FTLB / First Trust Low Beta Income ETF 22.00 1,000 1,000 0.00 22 22 0.00
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 407,044 407,697 0.16 9,044 8,488 -6.15
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 1,031,292 951,044 -7.78 29,608 28,020 -5.36
2018-06-30 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 34.17 11,700 12,000 2.56 384 410 6.77
2018-06-30 13F-HR FTXL / First Trust High Income ETF 32.22 900 900 0.00 29 29 0.00
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.45 86,562 89,687 3.61 3,099 3,179 2.58
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.56 8,902 9,152 2.81 174 179 2.87
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 63,168 53,865 -14.73 1,583 1,421 -10.23
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 21,250 48,580 128.61 2,823 6,801 140.91
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.48 57,181 64,787 13.30 1,688 1,845 9.30
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.83 14,358 15,989 11.36 373 429 15.01
2018-06-30 13F-HR QINC / First Trust High Income ETF 24.49 17,494 9,922 -43.28 428 243 -43.22
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.20 29,452 27,135 -7.87 1,610 1,525 -5.28
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 10,106 27,560 172.71 152 406 167.11
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.02 5,452 5,040 -7.56 260 242 -6.92
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.33 54,407 58,355 7.26 2,870 3,054 6.41
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.02 95,541 95,365 -0.18 1,170 1,242 6.15
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.47 59,141 54,413 -7.99 4,056 3,889 -4.12
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.72 27,125 28,261 4.19 793 840 5.93
2018-06-30 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.48 2,700 2,700 0.00 58 58 0.00
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.20 61,120 30,363 -50.32 3,037 1,494 -50.81
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 66.00 23,314 26,835 15.10 1,488 1,771 19.02
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.58 36,979 44,850 21.29 861 968 12.43
2018-06-30 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 28.95 1,209 1,209 0.00 35 35 0.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 449,122 495,188 10.26 8,739 9,438 8.00
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 44.54 898 898 0.00 39 40 2.56
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 531,558 525,933 -1.06 15,005 15,038 0.22
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.50 12,190 12,363 1.42 431 476 10.44
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 49,954 56,582 13.27 2,749 3,184 15.82
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 49,668 49,188 -0.97 2,391 2,350 -1.71
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.32 396,329 395,538 -0.20 23,157 23,463 1.32
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 19,850 67,446 239.78 1,171 4,084 248.76
2018-06-30 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 35.97 3,359 4,059 20.84 117 146 24.79
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.96 76,551 88,197 15.21 2,275 2,642 16.13
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.43 22,634 29,898 32.09 1,481 2,046 38.15
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.33 1,560 10,571 577.63 63 458 626.98
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.51 5,693 20,901 267.14 248 1,014 308.87
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.33 4,500 42
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.61 7,200 98
2018-06-30 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.20 2,046 27
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.02 50,871 306
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 13.23 456 756 65.79 5 10 100.00
2018-06-30 13F-HR FOR / Forestar Group Inc 16.67 1,659 60 -96.38 149 1 -99.33
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.68 13,594 4,970 -63.44 1,492 565 -62.13
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.50 491 400 -18.53 45 35 -22.22
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 20,868 18,461 -11.53 951 972 2.21
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 47.26 655 656 0.15 31 31 0.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.36 5,045 3,570 -29.24 1,022 751 -26.52
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.49 415 138 -66.75 5 2 -60.00
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 51,621 41,206 -20.18 694 553 -20.32
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.33 17,279 20,631 19.40 237 275 16.03
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 11.76 255 255 0.00 3 3 0.00
2018-06-30 13F-HR ASET / FlexShares Real Assets Allocation Index Fund 27.89 14,556 14,556 0.00 400 406 1.50
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 16,981 10,985 -35.31 278 155 -44.24
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.33 20,198 18,287 -9.46 883 829 -6.12
2018-06-30 13F-HR FRTA / Forterra, Inc. 10.00 600 600 0.00 5 6 20.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 13,397 13,695 2.22 1,038 1,056 1.73
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR FELP / Foresight Energy LP 4.14 7,261 7,485 3.08 26 31 19.23
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.95 6,020 6,731 11.81 131 141 7.63
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.32 30,285 16,747 -44.70 1,579 826 -47.69
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 54.11 2,441 2,421 -0.82 148 131 -11.49
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.29 800 1,400 75.00 20 34 70.00
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.33 754 754 0.00 46 47 2.17
2018-06-30 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 90.91 215 88 -59.07 20 8 -60.00
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.64 9,550 1,950 -79.58 214 50 -76.64
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 3,962 4,085 3.10 213 255 19.72
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.85 4,958 5,208 5.04 101 119 17.82
2018-06-30 13F-HR FONR / Fonar Corp. 25.00 300 200 -33.33 9 5 -44.44
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.13 403 389 -3.47 17 16 -5.88
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.00 11,597 116
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.47 25,236 239
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.49 7,518 7,518 0.00 133 124 -6.77
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.47 11,500 679 -94.10 20 1 -95.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 23,274 50 -99.79 125 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.37 2,050 23,274 1,035.32 24 125 420.83
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 44.92 4,726 4,519 -4.38 193 203 5.18
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.27 6,097 6,584 7.99 311 331 6.43
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.56 1,487 2,272 52.79 15 24 60.00
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.04 3,580 3,466 -3.18 357 319 -10.64
2018-06-30 13F-HR FLQS / Franklin LibertyQ U.S. Small Cap Equity ETF 29.47 950 950 0.00 25 28 12.00
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 1,882,219 1,824,337 -3.08 13,646 13,409 -1.74
2018-06-30 13F-HR FRO / Frontline Ltd. 2.79 359 359 0.00 1 1 0.00
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 59.17 237 169 -28.69 11 10 -9.09
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 7,662 7,510 -1.98 176 185 5.11
2018-06-30 13F-HR FI / Frank's International NV 7.52 1,463 1,463 0.00 8 11 37.50
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 39.84 410 251 -38.78 19 10 -47.37
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 54.22 1,830 1,789 -2.24 91 97 6.59
2018-06-30 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 29.61 2,765 2,465 -10.85 83 73 -12.05
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 40.54 74 74 0.00 2 3 50.00
2018-06-30 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 27.29 0 2,125 0 58
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.22 103,906 1,390 -98.66 3,509 42 -98.80
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 48.19 135 83 -38.52 5 4 -20.00
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.91 131,117 135,496 3.34 1,464 1,478 0.96
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 228,984 162,713 -28.94 4,023 2,808 -30.20
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.82 390 390 0.00 4 5 25.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.03 14,796 12,052 -18.55 513 386 -24.76
2018-06-30 13F-HR FTD / FTD Companies, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR FOXF / Fox Factory Holding Corp. 46.06 954 977 2.41 33 45 36.36
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 0.00 12 0
2018-06-30 13F-HR IT / Gartner, Inc. 132.66 2,702 2,593 -4.03 318 344 8.18
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.33 2,817 2,777 -1.42 53 62 16.98
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.64 4,441 4,668 5.11 88 101 14.77
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.23 3,281 3,272 -0.27 110 112 1.82
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 34.09 0 88 0 3
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 52,550 52,550 0.00 35 29 -17.14
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.53 3,400 2,786 -18.06 113 99 -12.39
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.31 9,928 17,347 74.73 684 1,133 65.64
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.98 12,744 10,285 -19.30 1,147 946 -17.52
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 0.00 15 15 0.00 0 0
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.17 2,629 2,348 -10.69 44 45 2.27
2018-06-30 13F-HR GD / General Dynamics Corp. 186.61 23,937 21,725 -9.24 5,290 4,054 -23.36
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR GME / GameStop Corp. 14.57 4,429 27,721 525.90 55 404 634.55
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.11 6,221 5,760 -7.41 367 352 -4.09
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 64,089 61,641 -3.82 1,999 1,997 -0.10
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.07 94 9,009 9,484.04 3 361 11,933.33
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.40 4,833 6,326 30.89 148 186 25.68
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.89 1,102 1,102 0.00 11 12 9.09
2018-06-30 13F-HR THRM / Gentherm Inc. 41.07 533 487 -8.63 18 20 11.11
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 22.39 134 134 0.00 3 3 0.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.99 889 1,635 83.91 41 85 107.32
2018-06-30 13F-HR GCO / Genesco Inc. 39.51 350 329 -6.00 14 13 -7.14
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.39 1,150 1,155 0.43 81 94 16.05
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.36 556,377 612,964 10.17 2,637 3,898 47.82
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.15 56,882 59,068 3.84 279 304 8.96
2018-06-30 13F-HR GNE / Genie Energy Ltd. 4.81 6,056 5,194 -14.23 30 25 -16.67
2018-06-30 13F-HR GIS / General Mills, Inc. 44.28 135,780 144,968 6.77 6,122 6,419 4.85
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 34,626 32,839 -5.16 797 756 -5.14
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 33,713 46,091 36.72 466 632 35.62
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.48 3,001 2,876 -4.17 11 10 -9.09
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.11 29,632 31,415 6.02 2,966 3,145 6.04
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.88 6,018 6,191 2.87 600 575 -4.17
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.55 6,880 5,800 -15.70 722 647 -10.39
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 1,747 2,619 49.91 27 38 40.74
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.44 6,848 6,293 -8.10 1,933 1,941 0.41
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.86 5,394 5,612 4.04 69 89 28.99
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 13
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 22.00 1,000 22
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 9.46 1,336 423 -68.34 41 4 -90.24
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.62 3,244 1,255 -61.31 184 56 -69.57
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.85 12,537 20,325 62.12 1,272 2,131 67.53
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 22.78 395 395 0.00 8 9 12.50
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 646 5,835 803.25 5 40 700.00
2018-06-30 13F-HR GIB / CGI Group Inc. 63.20 3,394 4,256 25.40 196 269 37.24
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.96 59,896 63,626 6.23 1,216 1,397 14.88
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.28 4,425 5,606 26.69 19 24 26.32
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.43 587 534 -9.03 30 28 -6.67
2018-06-30 13F-HR GRFS / Grifols Sa 21.47 15,528 15,512 -0.10 329 333 1.22
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.81 1,730 1,701 -1.68 28 32 14.29
2018-06-30 13F-HR AVAL / Grupo Aval Acciones y Valores Grupo 8.40 94 3,094 3,191.49 1 26 2,500.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.83 5,307 1,706 -67.85 349 56 -83.95
2018-06-30 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9.00 1,000 1,000 0.00 9 9 0.00
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 52 0
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.48 23,183 382
2018-06-30 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 11 12 9.09
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.77 5,594 2,984 -46.66 110 59 -46.36
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 7,855 22,585 187.52 252 673 167.06
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.94 504 504 0.00 3 4 33.33
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.73 1,125 925 -17.78 10 9 -10.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.55 29,621 25,585 -13.63 286 321 12.24
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.45 8,376 2,076 -75.21 20 3 -85.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.45 1,426 1,972 38.29 161 275 70.81
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 151 142,746 94,433.77 1 627 62,600.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 1,312 1,153 -12.12 60 66 10.00
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.85 2,713 2,713 0.00 45 43 -4.44
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 38.08 8,408 814 -90.32 324 31 -90.43
2018-06-30 13F-HR HRS / Harris Corp. 144.63 13,602 21,067 54.88 2,194 3,047 38.88
2018-06-30 13F-HR HLIT / Harmonic, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 14.00 500 500 0.00 7 7 0.00
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.17 1,279 1,293 1.09 104 114 9.62
2018-06-30 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 10.10 99 99 0.00 1 1 0.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 90.25 1,115 277 -75.16 81 25 -69.14
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.65 13,238 12,438 -6.04 233 232 -0.43
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.79 37,852 39,883 5.37 776 869 11.98
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 15.93 1,383 1,318 -4.70 22 21 -4.55
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.89 900 900 0.00 16 17 6.25
2018-06-30 13F-HR HAL / Halliburton Co. 45.04 48,025 49,999 4.11 2,255 2,252 -0.13
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.68 7,442 7,283 -2.14 385 340 -11.69
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 32.26 62 62 0.00 2 2 0.00
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.31 16,928 20,930 23.64 339 446 31.56
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.38 21,342 21,300 -0.20 463 498 7.56
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 31,083 30,691 -1.26 1,334 1,292 -3.15
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 120.21 602 574 -4.65 71 69 -2.82
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 2 3 50.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.22 571 439 -23.12 11 8 -27.27
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 250 250 0.00 0 0
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 115,048 121,268 5.41 3,043 3,269 7.43
2018-06-30 13F-HR HSY / Hershey Company (The) 93.11 26,731 27,108 1.41 2,646 2,524 -4.61
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.60 3,323 14,142 325.58 323 758 134.67
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.01 14,507 15,103 4.11 1,433 1,586 10.68
2018-06-30 13F-HR HCI / HCI Group, Inc. 42.00 500 500 0.00 19 21 10.53
2018-06-30 13F-HR HRI / Herc Holdings Inc. 57.80 273 173 -36.63 18 10 -44.44
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.84 7,818 778 -90.05 474 59 -87.55
2018-06-30 13F-HR HES / Hess Corp. 80.00 4,316 125 -97.10 289 10 -96.54
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.81 22,847 45,140 97.58 242 533 120.25
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.04 798 799 0.13 28 28 0.00
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 55.10 997 980 -1.71 53 54 1.89
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.23 572 555 -2.97 18 19 5.56
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 10,012 10,718 7.05 435 463 6.44
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.83 1,683 1,751 4.04 64 75 17.19
2018-06-30 13F-HR HSKA / Heska Corp. 102.99 129 670 419.38 10 69 590.00
2018-06-30 13F-HR HF / HFF, Inc. 34.37 3,022 2,793 -7.58 150 96 -36.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.45 11,812 16,911 43.17 1,429 2,206 54.37
2018-06-30 13F-HR HEI / HEICO Corp. 60.72 14,973 1,548 -89.66 1,094 94 -91.41
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 33.98 233 206 -11.59 7 7 0.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.78 30,798 32,097 4.22 2,050 2,047 -0.15
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.28 38,007 40,288 6.00 1,307 1,381 5.66
2018-06-30 13F-HR HSTM / HealthStream, Inc. 20.83 277 48 -82.67 7 1 -85.71
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.97 1,465 12,037 721.64 57 433 659.65
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.31 6,500 6,500 0.00 38 54 42.11
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 98.46 451 3,626 703.99 39 357 815.38
2018-06-30 13F-HR 44052WAA2 / Horizon Global Corp. Bond 48 41 -14.58
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 23.92 209 209 0.00 5 5 0.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.22 1,463 1,419 -3.01 67 67 0.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.70 6,426 6,252 -2.71 282 317 12.41
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 21.58 139 139 0.00 3 3 0.00
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.37 4,458 4,441 -0.38 122 126 3.28
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.56 710 610 -14.08 4 4 0.00
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 33,566 35,403 5.47 1,641 2,423 47.65
2018-06-30 13F-HR HNI / HNI Corp. 38.94 557 565 1.44 21 22 4.76
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.12 88,316 83,407 -5.56 12,768 12,021 -5.85
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.89 1,309 1,963 49.96 39 41 5.13
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.14 20,885 17,255 -17.38 383 313 -18.28
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.73 9,974 9,816 -1.58 372 390 4.84
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.82 1,255 1,235 -1.59 54 43 -20.37
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.55 4,863 4,641 -4.57 82 100 21.95
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.52 596 596 0.00 16 17 6.25
2018-06-30 13F-HR HSGX / Histogenics Corporation 0.00 100 100 0.00 0 0
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.99 3,292 3,113 -5.44 60 56 -6.67
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 10,485 8,781 -16.25 365 257 -29.59
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 222.22 162 162 0.00 34 36 5.88
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.85 3,051 2,943 -3.54 131 132 0.76
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.43 1,038 1,605 54.62 26 36 38.46
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.64 1,531 1,472 -3.85 133 129 -3.01
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.59 7,175 4,875 -32.06 44 37 -15.91
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 47.35 373 359 -3.75 14 17 21.43
2018-06-30 13F-HR HFBC / HopFed Bancorp, Inc. 17.14 350 350 0.00 5 6 20.00
2018-06-30 13F-HR HZN / Horizon Global Corp. 8.70 2,217 115 -94.81 18 1 -94.44
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.41 2,453 2,276 -7.22 56 51 -8.93
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.20 115,088 112,704 -2.07 20,523 22,000 7.20
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.08 8,567 9,219 7.61 674 729 8.16
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.72 352 293 -16.76 10 9 -10.00
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 40.00 100 100 0.00 5 4 -20.00
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.03 1,410 922 -34.61 38 24 -36.84
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 37.04 120 81 -32.50 5 3 -40.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.55 1,811 1,607 -11.26 467 348 -25.48
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 4,937 510 -89.67 27 0 -100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.61 1,121 1,011 -9.81 36 36 0.00
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.72 936 927 -0.96 65 60 -7.69
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 9.62 104 104 0.00 2 1 -50.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.77 175 586 234.86 4 11 175.00
2018-06-30 13F-HR HTF / Horizon Technology Finance Corp. 9.52 525 525 0.00 5 5 0.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.10 27,511 31,279 13.70 513 660 28.65
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.18 870 870 0.00 122 115 -5.74
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 38,411 36,775 -4.26 1,318 1,368 3.79
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.48 421 485 15.20 18 24 33.33
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.15 2,479 2,074 -16.34 189 160 -15.34
2018-06-30 13F-HR HRG / Harbinger Group Inc. 9.80 77 102 32.47 1 1 0.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.16 336,858 20,906 -93.79 8,954 986 -88.99
2018-06-30 13F-HR HUM / Humana, Inc. 297.90 6,783 6,059 -10.67 1,823 1,805 -0.99
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.84 243 596 145.27 26 75 188.46
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.86 1,615 1,615 0.00 3 3 0.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 104,537 106,878 2.24 1,579 1,577 -0.13
2018-06-30 13F-HR DAX / Recon Capital Series Trust 30.00 1,225 200 -83.67 37 6 -83.78
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.05 41,253 76,262 84.86 982 1,834 86.76
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 3.15 634 634 0.00 2 2 0.00
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.16 3,470 2,541 -26.77 155 130 -16.13
2018-06-30 13F-HR HPQ / HP Inc. 22.68 123,558 119,471 -3.31 2,710 2,710 0.00
2018-06-30 13F-HR ICAD / icad, inc. 0.00 23 23 0.00 0 0
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 0.00 648 648 0.00 1 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.20 28,205 22,220 -21.22 682 471 -30.94
2018-06-30 13F-HR IIVI / II-VI Inc. 43.57 2,846 2,846 0.00 117 124 5.98
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.23 13,345 5,985 -55.15 1,177 552 -53.10
2018-06-30 13F-HR IDT / IDT Corp. 9.52 1,104 105 -90.49 7 1 -85.71
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 5,439 6,477 19.08 1,040 1,412 35.77
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.01 6,144 7,013 14.14 350 498 42.29
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.64 8,185 8,365 2.20 395 432 9.37
2018-06-30 13F-HR ICFI / ICF International, Inc. 72.73 296 275 -7.09 17 20 17.65
2018-06-30 13F-HR INVE / Identiv, Inc. 4.00 1,000 1,000 0.00 4 4 0.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.02 27,265 29,302 7.47 242 235 -2.89
2018-06-30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 28.96 1,967 1,968 0.05 54 57 5.56
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 18.35 109 2
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 25.36 3,470 88
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.09 2,764 2,716 -1.74 54 60 11.11
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.73 5,290 8,850 67.30 78 210 169.23
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.14 1,690 1,690 0.00 6 7 16.67
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.91 2,809 1,911 -31.97 663 533 -19.61
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 34,234 17,445 -49.04 579 250 -56.82
2018-06-30 13F-HR INFY / Infosys Limited 19.38 12,632 8,619 -31.77 225 167 -25.78
2018-06-30 13F-HR INGR / Ingredion, Inc. 112.28 2,494 953 -61.79 322 107 -66.77
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.82 2,696 2,796 3.71 64 75 17.19
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.33 750 750 0.00 20 25 25.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.77 17,111 17,177 0.39 1,462 1,542 5.47
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 10.03 13,686 6,280 -54.11 145 63 -56.55
2018-06-30 13F-HR INFI / Infinity Pharmaceuticals, Inc. 1.90 14,176 14,176 0.00 30 27 -10.00
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 48.03 812 812 0.00 33 39 18.18
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.24 552 619 12.14 39 41 5.13
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.94 847 720 -14.99 29 23 -20.69
2018-06-30 13F-HR INFN / Infinera Corp. 9.83 7,088 7,426 4.77 77 73 -5.19
2018-06-30 13F-HR PI / Impinj, Inc. 27.59 133 145 9.02 2 4 100.00
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 17.24 58 58 0.00 1 1 0.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 12.90 465 465 0.00 8 6 -25.00
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.71 13,173 12,764 -3.10 139 124 -10.79
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 20.88 3,947 2,395 -39.32 83 50 -39.76
2018-06-30 13F-HR IHT / Innsuites Hospitality Trust 0.00 307 307 0.00 0 0
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.09 7,730 20,008 158.84 257 702 173.15
2018-06-30 13F-HR GRES / IQ Global Resources ETF 26.32 952 152 -84.03 26 4 -84.62
2018-06-30 13F-HR IMAX / Imax Corp. 21.63 1,583 1,664 5.12 30 36 20.00
2018-06-30 13F-HR INDB / Independent Bank Corp. 79.39 592 592 0.00 42 47 11.90
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.27 2,700 2,676 -0.89 82 81 -1.22
2018-06-30 13F-HR INGN / Inogen, Inc. 200.00 72 55 -23.61 9 11 22.22
2018-06-30 13F-HR 45772FAB3 / Inphi Corp. Bond 3 3 0.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.75 4,450 4,458 0.18 328 360 9.76
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 7
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.81 3,703 240
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 22 24 9.09
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.39 8,695 6,818 -21.59 585 439 -24.96
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.71 3,975 3,907 -1.71 244 245 0.41
2018-06-30 13F-HR INTC / Intel Corp. 49.72 437,985 449,668 2.67 22,816 22,359 -2.00
2018-06-30 13F-HR TILE / Interface, Inc. 22.76 3,882 2,768 -28.70 98 63 -35.71
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 52.88 1,047 1,059 1.15 49 56 14.29
2018-06-30 13F-HR INSI / Insight Select Income Fund 18.00 500 500 0.00 10 9 -10.00
2018-06-30 13F-HR INTG / InterGroup Corp. 20.41 49 49 0.00 1 1 0.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.67 4,751 4,673 -1.64 146 148 1.37
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.44 29,421 30,680 4.28 1,628 1,977 21.44
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.92 13,258 13,258 0.00 62 52 -16.13
2018-06-30 13F-HR INSM / Insmed, Inc. 22.22 45 45 0.00 1 1 0.00
2018-06-30 13F-HR I / Intelsat SA 16.65 0 16,513 0 275
2018-06-30 13F-HR IPHI / Inphi Corp. 30.74 573 553 -3.49 17 17 0.00
2018-06-30 13F-HR NSP / Insperity, Inc. 95.31 812 1,899 133.87 57 181 217.54
2018-06-30 13F-HR IDN / Intellicheck Mobilisa, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.82 92,954 84,556 -9.03 14,275 11,823 -17.18
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 47.62 755 483 -36.03 26 23 -11.54
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.44 3,763 3,763 0.00 23 28 21.74
2018-06-30 13F-HR IMI / Intermolecular, Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.44 30,293 29,462 -2.74 17 13 -23.53
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.59 27,092 30,873 13.96 1,965 2,272 15.62
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 56.22 275 249 -9.45 17 14 -17.65
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.34 2,602 3,402 30.75 55 93 69.09
2018-06-30 13F-HR INST / Instructure, Inc. 45.45 28 88 214.29 1 4 300.00
2018-06-30 13F-HR PODD / Insulet Corp. 86.42 584 648 10.96 51 56 9.80
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / MLT STRGY ALTE (46090A606) 22.60 177 4
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 89,166 1,646
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / S&P500 DOWNSID (46090A705) 27.78 288 8
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / TOTAL RETURN (46090A804) 52.01 12,998 676
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.27 87,277 4,387
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / VAR RATE INVT (46090A879) 24.80 1,492 37
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305) 40.80 3,333 136
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / EUROPE 100 ADR (46090C404) 22.06 680 15
2018-06-30 13F-HR INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) 74.78 789 59
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / CDN DLR SHS (46138T104) 75.00 520 39
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) 100.00 30 3
2018-06-30 13F-HR INVESCO CURNCYSHS SWISS FRAN / SWISS FRANC (46138R108) 96.49 342 33
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 73,969 1,308
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.02 11,321 204
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / BASE METALS FD (46140H700) 17.47 1,717 30
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 17.01 8,585 146
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) 33.33 60 2
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / PRECIOUS METAL (46140H502) 36.59 1,066 39
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / SILVER FD (46140H205) 23.08 260 6
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BULLISH FD (46141D203) 24.86 8,729 217
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.36 1,399 1,285 -8.15 61 57 -6.56
2018-06-30 13F-HR INTU / Intuit Inc. 204.47 14,609 13,831 -5.33 2,534 2,828 11.60
2018-06-30 13F-HR IIN / Intricon Corp. 40.32 3,600 7,987 121.86 72 322 347.22
2018-06-30 13F-HR IP / International Paper Company 52.12 50,852 46,434 -8.69 2,718 2,420 -10.96
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.57 400 700 75.00 7 13 85.71
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.50 1,800 800 -55.56 32 14 -56.25
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 36.41 357 357 0.00 14 13 -7.14
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.52 4,927 7,908 60.50 113 186 64.60
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR XON / Intrexon Corp. 13.88 6,410 4,754 -25.83 99 66 -33.33
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 4,684 13,459 187.34 290 840 189.66
2018-06-30 13F-HR IGT / International Game Technology PLC 23.08 1,385 1,906 37.62 37 44 18.92
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.21 35,984 871
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.11 18,474 390
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.28 29,608 719
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.77 20,465 425
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.60 24,712 608
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.68 12,523 259
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.47 17,447 427
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.18 14,121 285
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 25.97 6,391 166
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 19.98 3,253 65
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 HY (46138J833) 24.54 7,049 173
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.10 10,948 231
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / DEFENSIVE EQTY (46138J775) 46.15 260 12
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.90 50,544 2,775
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BRIC ETF (46137V209) 40.00 50 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.79 51,139 2,904
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 40.25 323 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA BASIC MATL (46137V704) 68.05 16,812 1,144
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA CYCLICALS (46137V803) 55.25 181 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.14 14,208 613
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 34.85 6,371 222
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.54 5,826 510
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA INDLS MUMT (46137V845) 60.24 7,387 445
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.34 225,360 12,472
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA NASDAQ MNT (46137V829) 110.45 507 56
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA STAPLES (46137V886) 70.82 152,447 10,797
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA TECHNOLOGY (46137V811) 59.89 13,792 826
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.69 5,559 304
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.47 31,537 961
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC ENRG EXP (46137V761) 26.88 4,688 126
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC FOOD BEV (46137V753) 33.01 1,121 37
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 47.27 952 45
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.65 111,769 3,985
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MEDIA (46137V696) 31.58 475 15
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC MKT ETF (46137V712) 100.71 705 71
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC NETWRNG (46137V688) 52.61 2,870 151
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC OIL GAS (46137V670) 9.72 1,132 11
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.39 4,778 365
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.47 134,132 2,477
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.63 67,938 7,652
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.14 3,457 481
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.94 30,156 360
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 46.02 5,889 271
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.58 50,794 893
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 64.62 1,795 116
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.62 17,731 277
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 PUR (46137V498) 36.58 29,446 1,077
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 32.12 20,829 669
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP GWT (46137V464) 48.98 24,358 1,193
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP PUR (46137V456) 31.07 22,146 688
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 EQL (46137V449) 50.00 100 5
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 GWT (46137V431) 50.82 68,377 3,475
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 192.75 3,616 697
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 EQ (46137V225) 66.47 6,228 414
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.72 3,642 589
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML 600 EQ (46137V183) 60.00 550 33
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 127.09 7,467 949
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 VAL (46137V167) 78.12 448 35
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SPIN OFF (46137V159) 54.50 2,624 143
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.57 5,423 117
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL DIS (46137V381) 103.70 675 70
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 62.31 4,189 261
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.30 19,055 806
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.65 16,972 3,100
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 114.67 8,564 982
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL MAT (46137V316) 108.77 4,505 490
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL REL (46137V290) 26.67 150 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 125.04 27,584 3,449
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.56 9,504 1,507
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL UTL (46137V274) 85.35 18,805 1,605
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.90 92,374 9,413
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.82 36,675 4,211
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.27 12,027 364
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL MLT (46138E834) 26.07 652 17
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL SCT (46138E826) 29.61 9,863 292
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.51 53,791 1,426
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.27 19,592 358
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL IG CRP (46138E693) 24.64 8,564 211
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI ASIA (46138E750) 55.17 997 55
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.86 5,599 240
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.62 10,813 223
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SML (46138E735) 32.89 152 5
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 24.85 1,368 34
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 36.00 33,170 1,194
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 26.00 577 15
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.61 17,365 931
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW HIG DV YLD (46138E610) 23.01 10,996 253
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PPTY CASUT (46138E586) 59.65 1,911 114
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 57.78 2,302 133
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MSCI GBL TIMBR (46138E545) 32.48 3,387 110
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.11 87,841 2,206
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NY AMT FRE MUN (46138E529) 25.00 200 5
2018-06-30 13F-HR ABERDEEN GLOBAL DYNAMIC DIVI / (00302M106) 10.27 15,876 163
2018-06-30 13F-HR MMM / 3M Co. 196.82 56,868 54,182 -4.72 12,493 10,664 -14.64
2018-06-30 13F-HR WUBA / 58.com Inc. 69.23 1,633 4,189 156.52 131 290 121.37
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 397,384 392,884 -1.13 1,883 1,697 -9.88
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.14 4,467 4,667 4.48 150 136 -9.33
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 135,910 129,542 -4.69 8,147 7,904 -2.98
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 10.00 500 500 0.00 6 5 -16.67
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.84 23,971 12,212 -49.06 278 169 -39.21
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.66 429 429 0.00 2 2 0.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.92 6,415 4,935 -23.07 1,866 2,018 8.15
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.53 1,030 530 -48.54 25 13 -48.00
2018-06-30 13F-HR WBIC / WBI SMID Tactical Yield Shares 22.78 112,995 118,990 5.31 2,480 2,710 9.27
2018-06-30 13F-HR WBIF / WBI Large Cap Tactical Value Shares 28.17 132,441 125,805 -5.01 3,738 3,544 -5.19
2018-06-30 13F-HR WBID / WBI SMID Tactical Select Shares 23.56 100,819 101,760 0.93 2,393 2,397 0.17
2018-06-30 13F-HR WBIH / WBI Tactical High Income Shares 23.92 1,235,981 1,208,291 -2.24 30,158 28,904 -4.16
2018-06-30 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 25.93 165,913 156,902 -5.43 4,273 4,068 -4.80
2018-06-30 13F-HR ABAX / Abaxis, Inc. 81.40 1,613 258 -84.00 114 21 -81.58
2018-06-30 13F-HR EGHT / 8x8, Inc. 19.98 3,000 4,105 36.83 56 82 46.43
2018-06-30 13F-HR AAON / AAON, Inc. 33.13 948 1,328 40.08 37 44 18.92
2018-06-30 13F-HR FCO / Aberdeen Global Income Fund, Inc. 7.93 13,991 11,228 -19.75 120 89 -25.83
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 190,387 183,195 -3.78 18,024 16,976 -5.81
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.45 1,525 1,565 2.62 71 68 -4.23
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 35.13 1,470 1,281 -12.86 57 45 -21.05
2018-06-30 13F-HR TWOU / 2U, Inc. 83.57 5,626 9,513 69.09 473 795 68.08
2018-06-30 13F-HR WBIR / WBI Tactical Rotation Shares 24.69 112,275 106,867 -4.82 2,816 2,639 -6.29
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 2.56 1,560 1,560 0.00 3 4 33.33
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 500 500 0.00 7 8 14.29
2018-06-30 13F-HR AIR / AAR Corp. 45.98 261 261 0.00 12 12 0.00
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.18 956 956 0.00 4 4 0.00
2018-06-30 13F-HR ABB / ABB Ltd. 21.83 16,155 12,274 -24.02 383 268 -30.03
2018-06-30 13F-HR ANCX / Access National Corp. 28.47 1,440 1,440 0.00 41 41 0.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 0.00 87 87 0.00 0 0
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.17 2,210 2,210 0.00 5 7 40.00
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.21 5,587 5,587 0.00 84 85 1.19
2018-06-30 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.74 86,529 86,310 -0.25 686 668 -2.62
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.45 10,552 12,560 19.03 156 194 24.36
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.95 2,455 2,485 1.22 58 62 6.90
2018-06-30 13F-HR ARAY / Accuray, Inc. 3.97 1,758 1,008 -42.66 9 4 -55.56
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.50 2,000 2,000 0.00 12 11 -8.33
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.11 1,724 1,623 -5.86 42 44 4.76
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.35 10,050 9,800 -2.49 230 219 -4.78
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.35 4,291 3,713 -13.47 96 57 -40.62
2018-06-30 13F-HR FWDB / Madrona Global Bond ETF 25.08 598 598 0.00 15 15 0.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.98 30,895 33,443 8.25 311 501 61.09
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 29,199 28,622 -1.98 6,309 6,979 10.62
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 59.26 0 135 0 8
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.82 3,088 2,894 -6.28 38 40 5.26
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. 4.15 241 241 0.00 1 1 0.00
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.58 65,940 72,105 9.35 369 402 8.94
2018-06-30 13F-HR ATU / Actuant Corp. 31.11 368 225 -38.86 8 7 -12.50
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 57.95 3,560 3,555 -0.14 227 206 -9.25
2018-06-30 13F-HR ACNB / ACNB Corp. 33.10 423 423 0.00 12 14 16.67
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.82 800 15,742 1,867.75 9 186 1,966.67
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 10.00 0 300 0 3
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.24 24,262 27,387 12.88 1,425 1,458 2.32
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 32,368 28,984 -10.45 2,183 2,212 1.33
2018-06-30 13F-HR ADNT / Adient plc 49.15 8,376 9,196 9.79 502 452 -9.96
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 7 8 14.29
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 93,494 76,765 -17.89 1,063 1,029 -3.20
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 7 12 71.43
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.19 1,230 1,180 -4.07 56 84 50.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.12 16,645 17,108 2.78 1,181 1,251 5.93
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 23.36 3,796 899 -76.32 89 21 -76.40
2018-06-30 13F-HR ACM / AECOM 32.22 1,654 931 -43.71 59 30 -49.15
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.65 665 657 -1.20 6 7 16.67
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.33 24,249 45,534 87.78 109 197 80.73
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 21.18 1,100 2,550 131.82 22 54 145.45
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.11 3,566 3,234 -9.31 21 23 9.52
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.79 97 73 -24.74 5 4 -20.00
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.08 892 892 0.00 73 75 2.74
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.16 580 841 45.00 19 22 15.79
2018-06-30 13F-HR AEGN / Aegion Corp 25.77 14,010 14,010 0.00 321 361 12.46
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.57 64,771 62,411 -3.64 1,226 1,159 -5.46
2018-06-30 13F-HR AKTX / Akari Therapeutics Plc 0.00 25 25 0.00 0 0
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.77 23,639 22,700 -3.97 3,761 3,536 -5.98
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 0.00 595 595 0.00 1 0 -100.00
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.13 1,150 1,150 0.00 20 22 10.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 62.01 4,997 6,692 33.92 334 415 24.25
2018-06-30 13F-HR AEMD / Aethlon Medical, Inc. 0.00 388 388 0.00 0 0
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.16 335 928 177.01 6 15 150.00
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.91 3,033 3,033 0.00 25 24 -4.00
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.41 3,557 4,802 35.00 70 98 40.00
2018-06-30 13F-HR AGCO / AGCO Corp. 60.88 3,159 1,117 -64.64 205 68 -66.83
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 23.03 6,860 158
2018-06-30 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 10 12 20.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.49 17,028 15,555 -8.65 698 661 -5.30
2018-06-30 13F-HR Y / Alleghany Corp. 574.56 306 228 -25.49 188 131 -30.32
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 32,199 31,580 -1.92 3,053 2,882 -5.60
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 2,915 1,218 -58.22 621 284 -54.27
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 211,021 213,700 1.27 1,419 1,494 5.29
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 54,705 57,654 5.39 1,132 1,283 13.34
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.36 10,449 12,724 21.77 648 768 18.52
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.60 19,791 21,116 6.69 531 604 13.75
2018-06-30 13F-HR ALGT / Allegiant Travel Company 133.33 6 60 900.00 1 8 700.00
2018-06-30 13F-HR ALG / Alamo Group, Inc. 84.51 5,581 71 -98.73 613 6 -99.02
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 16.03 998 998 0.00 14 16 14.29
2018-06-30 13F-HR ALB / Albemarle Corp. 94.28 9,548 10,479 9.75 886 988 11.51
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.39 5,062 11,417 125.54 90 210 133.33
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.15 1,906 1,594 -16.37 75 64 -14.67
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.08 5,214 5,416 3.87 581 672 15.66
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.19 9,002 12,005 33.36 2,260 4,108 81.77
2018-06-30 13F-HR AGN / Allergan plc 166.78 20,816 16,135 -22.49 3,504 2,691 -23.20
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.08 4,004 3,725 -6.97 49 45 -8.16
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.56 50,841 67,489 32.75 605 780 28.93
2018-06-30 13F-HR XNCVX / AllianzGI Convertible & Income 9.15 900 7,325 713.89 8 67 737.50
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.28 2,609 2,607 -0.08 99 105 6.06
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 78,606 81,794 4.06 14,428 15,175 5.18
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.15 14,808 14,293 -3.48 1,850 1,803 -2.54
2018-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 1.91 32,500 32,500 0.00 68 62 -8.82
2018-06-30 13F-HR ALKS / Alkermes plc 40.42 2,167 1,979 -8.68 125 80 -36.00
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 20,488 13,290 -35.13 921 623 -32.36
2018-06-30 13F-HR ALE / ALLETE, Inc. 78.03 2,569 2,576 0.27 186 201 8.06
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 0.00 600 600 0.00 1 0 -100.00
2018-06-30 13F-HR ALPS ETF TR / DISRUPTIVE TECH (00162Q478) 27.41 985 27
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.44 6,264 22 460 1,990.91
2018-06-30 13F-HR 02261WAB5 / Alza Corp Bond 2 2 0.00
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.37 8,636 55
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.28 27,141 27,258 0.43 28,150 30,782 9.35
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.90 20,059 19,181 -4.38 20,698 21,404 3.41
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 0.00 5 5 0.00 0 0
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.65 26,862 26,250 -2.28 511 437 -14.48
2018-06-30 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.92 4,049 2,975 -26.53 122 92 -24.59
2018-06-30 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.14 3,196 3,222 0.81 81 81 0.00
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.51 820 820 0.00 16 16 0.00
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.98 12,712 12,823 0.87 352 346 -1.70
2018-06-30 13F-HR AYX / Alteryx Inc. 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.38 1,249 1,956 56.61 76 167 119.74
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 44.24 2,915 2,803 -3.84 124 124 0.00
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.09 1,100 1,100 0.00 33 32 -3.03
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.51 118,437 79,243 -33.09 5,171 3,527 -31.79
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.17 2,094 6,321 201.86 108 393 263.89
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 36.36 55 55 0.00 1 2 100.00
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.00 1,683 1,628 -3.27 77 70 -9.09
2018-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 34.13 54,005 54,556 1.02 1,733 1,862 7.44
2018-06-30 13F-HR BFOR / Barron's 400 ETF 43.54 2,801 2,756 -1.61 117 120 2.56
2018-06-30 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.38 42,099 43,048 2.25 1,318 1,394 5.77
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.77 765 972 27.06 92 96 4.35
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 0.00 108 108 0.00 0 0
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.62 8,169 10,928 33.77 399 422 5.76
2018-06-30 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 40.00 50 50 0.00 2 2 0.00
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 21.31 6,293 5,960 -5.29 157 127 -19.11
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.86 5,934 3,595 -39.42 84 57 -32.14
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 461,807 420,835 -8.87 4,328 4,250 -1.80
2018-06-30 13F-HR RFCI / RiverFront Dynamic Core Income ETF 23.91 16,303 16,351 0.29 392 391 -0.26
2018-06-30 13F-HR ARCP / 3 3 0.00
2018-06-30 13F-HR AME / Ametek, Inc. 71.99 5,004 5,390 7.71 379 388 2.37
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 106.94 871 879 0.92 98 94 -4.08
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.01 42,746 38,639 -9.61 442 464 4.98
2018-06-30 13F-HR APH / Amphenol Corp. 87.17 25,275 24,652 -2.46 2,177 2,149 -1.29
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 24,094 27,557 14.37 3,501 3,973 13.48
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.47 118 118 0.00 1 1 0.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.78 1,115 2,218 98.92 17 35 105.88
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 34.48 1,409 116 -91.77 53 4 -92.45
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.47 10,304 9,198 -10.73 1,527 1,292 -15.39
2018-06-30 13F-HR AVD / American Vanguard Corp. 23.08 3,250 3,250 0.00 66 75 13.64
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.91 47,129 39,432 -16.33 2,449 1,495 -38.95
2018-06-30 13F-HR AMSWA / American Software, Inc. 15.06 996 996 0.00 13 15 15.38
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 16.39 61 61 0.00 1 1 0.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.17 279 279 0.00 2 2 0.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.47 533 609 14.26 29 35 20.69
2018-06-30 13F-HR ABCB / Ameris Bancorp 52.96 260 1,624 524.62 14 86 514.29
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.69 2,936 2,931 -0.17 44 46 4.55
2018-06-30 13F-HR AMGN / Amgen Inc. 184.67 69,262 64,543 -6.81 11,812 11,919 0.91
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.00 800 800 0.00 9 8 -11.11
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 39,468 34,782 -11.87 2,149 1,844 -14.19
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.70 853 956 12.08 28 37 32.14
2018-06-30 13F-HR AWR / American States Water Co. 57.09 5,435 4,449 -18.14 288 254 -11.81
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 106,641 96,829 -9.20 7,318 6,706 -8.36
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 2.10 3,014 3,337 10.72 13 7 -46.15
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.90 4,975 4,755 -4.42 192 204 6.25
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 57,236 55,537 -2.97 4,935 4,736 -4.03
2018-06-30 13F-HR AMWD / American Woodmark Corp. 91.54 773 863 11.64 76 79 3.95
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.88 2,068 2,807 35.74 33 53 60.61
2018-06-30 13F-HR LPTN / Lpath, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.16 698 653 -6.45 35 21 -40.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.72 1,563 1,211 -22.52 69 59 -14.49
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.25 57,892 54,781 -5.37 1,042 1,000 -4.03
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.71 2,529 2,379 -5.93 31 35 12.90
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 348,821 309,594 -11.25 3,638 3,185 -12.45
2018-06-30 13F-HR AR / Antero Resources Corporation 21.08 2,021 1,708 -15.49 40 36 -10.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.47 2,796 2,684 -4.01 113 114 0.88
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.97 25,812 25,446 -1.42 2,353 2,442 3.78
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 94,837 86,337 -8.96 209 223 6.70
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.25 5,245 4,964 -5.36 822 865 5.23
2018-06-30 13F-HR AON / Aon Plc 137.27 3,404 3,322 -2.41 477 456 -4.40
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.33 64,225 58,188 -9.40 1,081 950 -12.12
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 33.99 1,471 1,471 0.00 49 50 2.04
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 322,854 348,641 7.99 1,686 1,941 15.12
2018-06-30 13F-HR AXE / Anixter International, Inc. 62.95 2,614 2,510 -3.98 197 158 -19.80
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.69 12,099 12,235 1.12 1,332 1,232 -7.51
2018-06-30 13F-HR AMRS / Amyris, Inc. 0.00 21 21 0.00 0 0
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.90 4,900 4,900 0.00 24 24 0.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 20,847 22,299 6.97 1,260 1,633 29.60
2018-06-30 13F-HR AIV-A / Apartment Investment & Management, 6.875% Class A Cumulative Preferred Stock 25.75 3,614 4,504 24.63 94 116 23.40
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.88 20,237 17,127 -15.37 600 546 -9.00
2018-06-30 13F-HR APA / Apache Corp. 46.73 55,884 53,410 -4.43 2,150 2,496 16.09
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.81 1,418 1,407 -0.78 83 94 13.25
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.11 2,866 2,343 -18.25 27 19 -29.63
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 15 15 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.22 27,058 27,284 0.84 922 961 4.23
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.85 52,436 45,909 -12.45 2,274 2,105 -7.43
2018-06-30 13F-HR ARDM / Aradigm Corp. 1.82 2,100 1,100 -47.62 2 2 0.00
2018-06-30 13F-HR APTI / Apptio, Inc. 37.25 415 349 -15.90 12 13 8.33
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 34.68 3,514 3,374 -3.98 116 117 0.86
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.24 550 1,915 248.18 14 56 300.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.70 4,335 5,012 15.62 170 219 28.82
2018-06-30 13F-HR PRNT / The 3D Printing ETF 24.39 943 943 0.00 23 23 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.17 852,219 831,771 -2.40 143,026 154,016 7.68
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 56,180 56,180 0.00 913 904 -0.99
2018-06-30 13F-HR AGX / Argan, Inc. 41.67 677 336 -50.37 29 14 -51.72
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 0.00 588 588 0.00 0 0
2018-06-30 13F-HR EXH / 12.01 1,912 2,497 30.60 17 30 76.47
2018-06-30 13F-HR ARMK / Aramark 36.94 3,675 3,438 -6.45 145 127 -12.41
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.77 2,102 5,807 176.26 53 260 390.57
2018-06-30 13F-HR APPN / Appian Corp. 34.36 136 291 113.97 3 10 233.33
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 3.64 650 550 -15.38 1 2 100.00
2018-06-30 13F-HR ARCB / ArcBest Corp, 46.34 877 928 5.82 28 43 53.57
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.93 2,891 1,731 -40.12 27 12 -55.56
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.46 2,058 2,058 0.00 3 3 0.00
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.46 729 729 0.00 14 12 -14.29
2018-06-30 13F-HR AATDF / AA LTD 16.98 27,772 23,738 -14.53 640 403 -37.03
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.39 18,943 25,125 32.63 167 261 56.29
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.50 1,424 1,149 -19.31 104 81 -22.12
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 84,458 70,910 -16.04 4,697 3,275 -30.27
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 3.98 505 503 -0.40 1 2 100.00
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR ARGX / argenx SE ADS 82.65 173 1,960 1,032.95 14 162 1,057.14
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.57 1,968 1,945 -1.17 177 182 2.82
2018-06-30 13F-HR ARROW INVTS TR / DWA COUNTRY ETF (042765685) 28.12 1,600 45
2018-06-30 13F-HR ASGN INC / (00191U102) 77.69 1,210 94
2018-06-30 13F-HR HOME / At Home Group Inc. 40.00 50 2
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.41 4,869 4,378 -10.08 122 120 -1.64
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.88 7,587 8,960 18.10 1,506 1,773 17.73
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.49 2,302 2,202 -4.34 329 349 6.08
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 66.67 60 60 0.00 4 4 0.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.58 26,381 22,381 -15.16 190 304 60.00
2018-06-30 13F-HR ARTX / Arotech Corp. 4.67 442 642 45.25 2 3 50.00
2018-06-30 13F-HR ATHX / Athersys, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ATRO / Astronics Corp. 34.55 550 550 0.00 21 19 -9.52
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.28 10,186 9,926 -2.55 113 102 -9.73
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.91 10,373 9,928 -4.29 142 148 4.23
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 14,635 14,071 -3.85 94 114 21.28
2018-06-30 13F-HR AINC / Ashford Inc. 67.96 103 103 0.00 10 7 -30.00
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.65 393 382 -2.80 15 14 -6.67
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.41 2,690 2,598 -3.42 90 79 -12.22
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.84 1,243 1,243 0.00 87 98 12.64
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.65 1,744 1,739 -0.29 63 62 -1.59
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 58.82 416 425 2.16 24 25 4.17
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.46 6,087 5,867 -3.61 556 607 9.17
2018-06-30 13F-HR ASUR / Asure Software, Inc. 16.67 300 300 0.00 4 5 25.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.17 233 973 317.60 11 42 281.82
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 68,608 58,194 -15.18 2,398 2,042 -14.85
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.40 155,614 153,146 -1.59 2,660 2,664 0.15
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 9.82 2,545 2,545 0.00 27 25 -7.41
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.69 3,859 3,668 -4.95 305 340 11.48
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.71 21,873 8,982 -58.94 504 204 -59.52
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.75 800 800 0.00 30 31 3.33
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 63.32 1,891 2,274 20.25 106 144 35.85
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,175,732 1,229,845 4.60 41,921 39,494 -5.79
2018-06-30 13F-HR OCX / OncoCyte Corporation 0.00 49 49 0.00 0 0
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.21 17,559 23,541 34.07 81 99 22.22
2018-06-30 13F-HR AN / AutoNation, Inc. 47.78 488 586 20.08 22 28 27.27
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.12 3,176 3,269 2.93 23 20 -13.04
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.03 528 528 0.00 31 28 -9.68
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.15 2,535 1,208 -52.35 129 63 -51.16
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.13 1,903 2,167 13.87 313 373 19.17
2018-06-30 13F-HR ATRI / ATRION Corp. 597.01 73 67 -8.22 47 40 -14.89
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.00 1,566 650 -58.49 31 13 -58.06
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.08 8,612 9,040 4.97 1,082 1,185 9.52
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 811 9,712 1,097.53 70 981 1,301.43
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.79 530 390 -26.42 344 262 -23.84
2018-06-30 13F-HR AT / Atlantic Power Corp. 1.95 1,861 2,561 37.61 4 5 25.00
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.08 1,316 1,265 -3.88 192 181 -5.73
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.24 21,626 15,356 -28.99 2,299 1,570 -31.71
2018-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.08 1,867 3,367 80.34 5 7 40.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.79 697 794 13.92 42 57 35.71
2018-06-30 13F-HR ATTU / Attunity Ltd. 12.31 650 650 0.00 5 8 60.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.47 13,707 1,905 -86.10 740 119 -83.92
2018-06-30 13F-HR AVHI / A V Homes, Inc. 20.00 400 200 -50.00 7 4 -42.86
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 6,215 5,457 -12.20 523 492 -5.93
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 22 0
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.94 17,588 18,305 4.08 418 548 31.10
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.48 6,578 3,839 -41.64 198 117 -40.91
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.74 1,757 1,967 11.95 83 88 6.02
2018-06-30 13F-HR BTG / B2Gold Corp. 2.57 2,000 14,000 600.00 5 36 620.00
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 0.00 2,154 154 -92.85 3 0 -100.00
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 31.69 654 568 -13.15 31 18 -41.94
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.78 3,576 3,176 -11.19 11 12 9.09
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.68 495 494 -0.20 28 28 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.02 51,904 50,133 -3.41 410 352 -14.15
2018-06-30 13F-HR BCH / Banco de Chile 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 17.70 3,229 226 -93.00 79 4 -94.94
2018-06-30 13F-HR BLL / Ball Corp. 35.64 8,584 9,539 11.13 341 340 -0.29
2018-06-30 13F-HR BCPC / Balchem Corp. 98.60 2,024 1,998 -1.28 165 197 19.39
2018-06-30 13F-HR AZZ / AZZ, Inc. 42.25 284 284 0.00 12 12 0.00
2018-06-30 13F-HR AVID / Avid Technology, Inc. 6.00 500 500 0.00 2 3 50.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 3.00 4,000 4,000 0.00 15 12 -20.00
2018-06-30 13F-HR AZUL / Azul SA 15.87 245 252 2.86 9 4 -55.56
2018-06-30 13F-HR AZRE / Azure Power Global Limited 13.70 73 73 0.00 1 1 0.00
2018-06-30 13F-HR AVT / Avnet, Inc. 42.87 8,431 8,257 -2.06 352 354 0.57
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.72 3,309 2,975 -10.09 39 20 -48.72
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.13 3,903 15,001 284.35 154 947 514.94
2018-06-30 13F-HR AXTI / AXT, Inc. 7.12 1,885 1,685 -10.61 14 12 -14.29
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.07 9,043 8,014 -11.38 251 265 5.58
2018-06-30 13F-HR AVA / Avista Corp. 52.33 5,084 2,236 -56.02 261 117 -55.17
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 3,256 3,077 -5.50 9 5 -44.44
2018-06-30 13F-HR BANF / BancFirst Corp. 59.76 502 502 0.00 27 30 11.11
2018-06-30 13F-HR AWRE / Aware, Inc. 4.11 973 973 0.00 4 4 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.01 14,092 14,522 3.05 3,146 3,529 12.17
2018-06-30 13F-HR AVNW / Aviat Networks, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 10,689 10,689 0.00 207 209 0.97
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 19.93 301 6
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.10 8,734 324
2018-06-30 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 30.07 4,423 133
2018-06-30 13F-HR BARCLAYS BK PLC PUT / IPATH S&P500 VIX (06746L952) Put 200.00 5 1
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.13 9,252 140
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.74 13,556 254
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.05 187 177 -5.35 15 17 13.33
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.40 3,270 3,248 -0.67 110 102 -7.27
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.20 10,520 9,492 -9.77 507 429 -15.38
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.50 2,000 2,000 0.00 36 33 -8.33
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 183 183 0.00 0 0
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 193,177 170,038 -11.98 1,266 908 -28.28
2018-06-30 13F-HR CIB / BanColombia S.A. 47.72 4,694 4,945 5.35 197 236 19.80
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.95 1,395 1,295 -7.17 7 9 28.57
2018-06-30 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 178.57 28 28 0.00 5 5 0.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.86 2,408 2,374 -1.41 96 97 1.04
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,251.97 786 762 -3.05 1,014 954 -5.92
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 664,131 659,830 -0.65 19,918 18,601 -6.61
2018-06-30 13F-HR BAC / Bank of America Corp. Call 153.85 18 13 -27.78 9 2 -77.78
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.47 4,510 3,393 -24.77 277 195 -29.60
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 222,131 235,462 6.00 5,849 6,223 6.39
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 78.26 293 230 -21.50 20 18 -10.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.94 56,269 55,077 -2.12 2,900 2,971 2.45
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 9,667 10,142 4.91 731 784 7.25
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.73 1,254 1,254 0.00 105 105 0.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 121.37 24,841 585 -97.65 249 71 -71.49
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.02 361 24,841 6,781.16 42 249 492.86
2018-06-30 13F-HR BANR / Banner Corp. 52.63 38 38 0.00 2 2 0.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.90 2,236 2,026 -9.39 27 16 -40.74
2018-06-30 13F-HR BMA / Banco Macro S.A. 63.49 1,315 63 -95.21 142 4 -97.18
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.11 692 665 -3.90 31 30 -3.23
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.17 7,887 6,165 -21.83 342 260 -23.98
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.56 4,228 3,736 -11.64 224 159 -29.02
2018-06-30 13F-HR BAS / Basis Energy Services, Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.16 3,166 3,166 0.00 8 10 25.00
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 13 17 30.77
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 15.27 393 393 0.00 6 6 0.00
2018-06-30 13F-HR BBRY / BlackBerry Ltd. Call 0.00 10 0
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.00 2,000 18
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.29 2,032 27
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.78 900 1,800 100.00 6 14 133.33
2018-06-30 13F-HR BSTI / BEST Inc. 11.95 2,355 1,925 -18.26 24 23 -4.17
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.93 18,102 13,442 -25.74 720 604 -16.11
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.88 535 335 -37.38 10 8 -20.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 0.00 169 169 0.00 0 0
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.57 9,294 16,240 74.74 438 870 98.63
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.79 4,414 4,018 -8.97 241 184 -23.65
2018-06-30 13F-HR BB / Blackberry Limited 9.55 9,885 9,005 -8.90 113 86 -23.89
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 109 109 0.00 0 0
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.35 2,257 2,169 -3.90 230 222 -3.48
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.83 852,769 894,842 4.93 5,143 5,218 1.46
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.66 2,743 2,681 -2.26 104 109 4.81
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.29 2,873 2,694 -6.23 89 122 37.08
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.97 7,000 7,410 5.86 16 22 37.50
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.62 906 913 0.77 15 17 13.33
2018-06-30 13F-HR BKH / Black Hills Corp. 65.00 3,923 200 -94.90 239 13 -94.56
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.84 15,532 16,158 4.03 676 676 0.00
2018-06-30 13F-HR BL / BlackLine, Inc. 43.69 377 1,259 233.95 15 55 266.67
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.89 1,848 1,562 -15.48 280 231 -17.50
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.37 1,896 2,046 7.91 475 590 24.21
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.56 37,772 38,263 1.30 2,642 2,853 7.99
2018-06-30 13F-HR BASI / Bioanalytical Systems, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.02 12,702 14,573 14.73 566 729 28.80
2018-06-30 13F-HR BIIB / Biogen Inc. 290.16 8,888 8,330 -6.28 2,433 2,417 -0.66
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.09 21,004 317
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 48,323 1,042
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.00 1,000 14
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.21 984 13
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.35 3,072 41
2018-06-30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 14.97 45,229 677
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.29 7,000 93
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.45 3,793 51
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 0.00 6 0
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.59 5,960 81
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.36 6,180 6,229 0.79 76 77 1.32
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.90 27,497 24,838 -9.67 415 370 -10.84
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.88 34,396 34,796 1.16 500 483 -3.40
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.06 19,387 22,450 15.80 326 383 17.48
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 5,823 5,800 -0.39 76 75 -1.32
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.57 11,062 9,764 -11.73 169 152 -10.06
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.23 14,458 13,149 -9.05 195 174 -10.77
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 131,974 147,954 12.11 1,153 1,358 17.78
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.02 15,050 15,050 0.00 225 226 0.44
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.14 40,332 9,738 -75.86 563 128 -77.26
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.75 21 5,311 25,190.48 0 73
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.66 5,306 1,537 -71.03 74 21 -71.62
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 82,358 102,107 23.98 1,086 1,347 24.03
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.86 4,642 2,902 -37.48 27 17 -37.04
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.00 1,000 1,000 0.00 14 14 0.00
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 14.00 1,000 1,000 0.00 14 14 0.00
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.27 1,507 1,507 0.00 20 20 0.00
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.44 4,500 4,500 0.00 57 56 -1.75
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.58 13,178 11,975 -9.13 462 462 0.00
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.38 10,500 6,500 -38.10 119 74 -37.82
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.06 56,661 56,673 0.02 778 797 2.44
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.12 6,741 8,266 22.62 88 125 42.05
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.10 49,973 41,986 -15.98 578 466 -19.38
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.24 9,727 8,561 -11.99 5,272 4,274 -18.93
2018-06-30 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 15.00 200 3
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.12 8,091 179
2018-06-30 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.78 1,609 27
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 47 47 0.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 23,774 24,663 3.74 746 775 3.89
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.32 4,498 4,325 -3.85 554 542 -2.17
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.97 891 862 -3.25 89 81 -8.99
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.49 12,023 11,888 -1.12 217 196 -9.68
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.05 11,931 12,023 0.77 220 217 -1.36
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.11 2,914 2,766 -5.08 6,062 5,607 -7.51
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.00 1,000 1,000 0.00 3 4 33.33
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 6,190 9,540 54.12 12 32 166.67
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.75 16,523 24,521 48.41 451 803 78.05
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 148,521 137,867 -7.17 4,745 4,436 -6.51
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 14,409 14,417 0.06 229 228 -0.44
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.59 2,700 2,700 0.00 34 34 0.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 4,638 199 -95.71 113 4 -96.46
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.68 1,547 2,753 77.96 60 123 105.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.18 2,313 2,313 0.00 57 86 50.88
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.75 27,550 25,800 -6.35 699 587 -16.02
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.31 49,466 49,535 0.14 440 461 4.77
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.84 2,920 2,901 -0.65 499 455 -8.82
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.50 4,000 2,000 -50.00 51 25 -50.98
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 35.00 219 200 -8.68 7 7 0.00
2018-06-30 13F-HR BOX / Box, Inc. 24.99 4,100 24,686 502.10 84 617 634.52
2018-06-30 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.38 3,601 3,636 0.97 45 45 0.00
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.21 2,800 2,800 0.00 37 37 0.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 298.59 716 566 -20.95 136 169 24.26
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.02 4,038 3,280 -18.77 57 46 -19.30
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.51 4,320 4,298 -0.51 167 187 11.98
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.06 9,705 117
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.69 25,469 578
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.64 676 1,624 140.24 18 53 194.44
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.88 672 672 0.00 11 10 -9.09
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 17.39 115 115 0.00 2 2 0.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 15.29 327 327 0.00 4 5 25.00
2018-06-30 13F-HR BT / BT Group Plc 14.36 8,123 3,969 -51.14 131 57 -56.49
2018-06-30 13F-HR BRC / Brady Corp. 38.32 809 809 0.00 30 31 3.33
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 103.33 848 842 -0.71 84 87 3.57
2018-06-30 13F-HR AVGO / Broadcom Limited 242.87 19,874 14,547 -26.80 4,687 3,533 -24.62
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 135,713 132,859 -2.10 8,585 7,353 -14.35
2018-06-30 13F-HR BRKR / Bruker Corp. 28.30 753 636 -15.54 23 18 -21.74
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.62 19,221 18,058 -6.05 695 860 23.74
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.74 24,768 28,338 14.41 630 786 24.76
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.04 5,140 12,715 147.37 160 382 138.75
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.67 2,296 1,815 -20.95 118 72 -38.98
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 28.25 261 177 -32.18 6 5 -16.67
2018-06-30 13F-HR BC / Brunswick Corp. 64.40 7,973 7,966 -0.09 473 513 8.46
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.30 2,087 2,077 -0.48 41 38 -7.32
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.49 53,566 45,438 -15.17 3,091 2,294 -25.78
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.66 3,308 2,761 -16.54 53 46 -13.21
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.41 23,046 15,309 -33.57 960 588 -38.75
2018-06-30 13F-HR BCOV / Brightcove Inc. 11.11 180 180 0.00 1 2 100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.56 26,238 25,615 -2.37 1,023 1,039 1.56
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.92 10,680 15,006 40.51 256 449 75.39
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 4.00 2,500 3,500 40.00 8 14 75.00
2018-06-30 13F-HR BVSN / BroadVision, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR BCO / Brink's Company (The) 79.80 6,470 4,712 -27.17 461 376 -18.44
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.26 1,300 1,564 20.31 20 27 35.00
2018-06-30 13F-HR BAK / Braskem S.A. 26.94 8,405 965 -88.52 244 26 -89.34
2018-06-30 13F-HR 128126AB5 / CalAmp Corp. Bond 55 55 0.00
2018-06-30 13F-HR CABO / Cable One Inc. 729.41 35 85 142.86 24 62 158.33
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 0.00 40 40 0.00 0 0
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 1,612 1,678 4.09 120 117 -2.50
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.74 334 230 -31.14 7 5 -28.57
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.36 4,043 3,924 -2.94 538 590 9.67
2018-06-30 13F-HR ELY / Callaway Golf Company 18.98 884 3,425 287.44 14 65 364.29
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 198,907 188,494 -5.24 2,327 2,401 3.18
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.93 2,665 6,859 157.37 31 75 141.94
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.99 12,082 1,552 -87.15 329 45 -86.32
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.19 6,772 6,352 -6.20 624 611 -2.08
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.76 47 463 885.11 1 11 1,000.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.47 5,055 4,899 -3.09 115 115 0.00
2018-06-30 13F-HR CALX / Calix, Inc. 0.00 24 24 0.00 0 0
2018-06-30 13F-HR CBT / Cabot Corp. 61.53 1,420 1,349 -5.00 79 83 5.06
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 45.28 2,140 1,038 -51.50 36 47 30.56
2018-06-30 13F-HR CACI / CACI International, Inc. 168.68 1,210 1,322 9.26 183 223 21.86
2018-06-30 13F-HR CWT / California Water Service Group 39.02 14,696 13,840 -5.82 550 540 -1.82
2018-06-30 13F-HR CA / CA, Inc. 35.63 10,983 5,333 -51.44 372 190 -48.92
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.66 113,839 120,065 5.47 1,346 1,520 12.93
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 15,881 12,395 -21.95 1,489 1,037 -30.36
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 46.09 2,727 2,517 -7.70 120 116 -3.33
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 145,853 144,019 -1.26 1,310 1,296 -1.07
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.83 16,848 15,192 -9.83 404 362 -10.40
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.76 25,924 18,301 -29.41 343 197 -42.57
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 0.00 31 31 0.00 1 0 -100.00
2018-06-30 13F-HR CGO / Calamos Global Total Return Fund 14.19 29,043 18,742 -35.47 420 266 -36.67
2018-06-30 13F-HR CAL / Caleres, Inc. 34.40 17,579 13,897 -20.95 590 478 -18.98
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.38 2,879 2,533 -12.02 183 158 -13.66
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.34 24,469 718
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.48 1,923 1,838 -4.42 214 181 -15.42
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.33 13,567 13,172 -2.91 290 281 -3.10
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.85 30,971 30,383 -1.90 2,266 2,487 9.75
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 11.80 1,525 1,525 0.00 25 18 -28.00
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.01 2,660 2,660 0.00 8 8 0.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 1,245 1,245 0.00 21 26 23.81
2018-06-30 13F-HR CATM / Cardtronics, Inc. 25.18 129 278 115.50 3 7 133.33
2018-06-30 13F-HR CARB / Carbonite, Inc. 35.49 2,705 2,339 -13.53 78 83 6.41
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 23,111 23,695 2.53 1,001 961 -4.00
2018-06-30 13F-HR CLA / Capitala Finance Corp. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 59.82 1,240 1,003 -19.11 41 60 46.34
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.37 4,375 4,375 0.00 5 6 20.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.88 18,441 8,335 -54.80 160 74 -53.75
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.87 11,885 11,745 -1.18 1,139 1,079 -5.27
2018-06-30 13F-HR CBM / Cambrex Corp. 52.47 6,007 2,859 -52.41 314 150 -52.23
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.56 6,949 6,949 0.00 132 129 -2.27
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 19.15 12,976 14,519 11.89 161 278 72.67
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.79 10,630 7,330 -31.04 401 277 -30.92
2018-06-30 13F-HR CPT / Camden Property Trust 91.19 4,040 6,251 54.73 340 570 67.65
2018-06-30 13F-HR CAJ / Canon, Inc. 32.11 5,498 3,052 -44.49 200 98 -51.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.21 3,345 2,837 -15.19 350 307 -12.29
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.00 8,578 8,153 -4.95 1,515 1,492 -1.52
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.23 1,300 1,300 0.00 9 12 33.33
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.01 31,075 11,970 -61.48 978 431 -55.93
2018-06-30 13F-HR CPHC / Canterbury Park Holding Corp. 14.91 2,816 2,816 0.00 43 42 -2.33
2018-06-30 13F-HR CAC / Camden National Corp. 51.95 84 77 -8.33 4 4 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. 72.90 14,069 13,937 -0.94 871 1,016 16.65
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.49 2,269 2,269 0.00 16 17 6.25
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.62 433 2
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 69.57 512 460 -10.16 30 32 6.67
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.52 4,818 4,887 1.43 20 27 35.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 0.00 19 19 0.00 0 0
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.35 1,329 689 -48.16 6 3 -50.00
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 66,803 58,944 -11.76 5,960 4,681 -21.46
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.06 14,931 12,338 -17.37 954 778 -18.45
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.75 3,783 959 -74.65 149 41 -72.48
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.61 9,225 9,115 -1.19 435 434 -0.23
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.69 1,964 1,822 -7.23 86 96 11.63
2018-06-30 13F-HR CARS / Cars.com Inc 21.74 138 138 0.00 3 3 0.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 26.74 186 187 0.54 5 5 0.00
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 11.11 90 90 0.00 0 1
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.31 9,558 9,713 1.62 301 275 -8.64
2018-06-30 13F-HR CASA / Casa Systems, Inc. 15.90 11,902 1,195 -89.96 349 19 -94.56
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.55 26,560 24,749 -6.82 176 162 -7.95
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.45 712 1,603 125.14 11 44 300.00
2018-06-30 13F-HR CE / Celanese Corp. 111.11 2,355 2,493 5.86 235 277 17.87
2018-06-30 13F-HR CVNA / Carvana Co. 41.54 300 7,944 2,548.00 7 330 4,614.29
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.89 10,374 8,114 -21.79 916 705 -23.03
2018-06-30 13F-HR CATO / Cato Corp. 24.34 1,520 1,520 0.00 22 37 68.18
2018-06-30 13F-HR CELC / Celcuity Inc. 24.85 1,006 1,006 0.00 17 25 47.06
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.60 2,225 2,055 -7.64 244 217 -11.07
2018-06-30 13F-HR CLS / Celestica Inc. 11.42 613 613 0.00 7 7 0.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 17.96 3,990 4,956 24.21 73 89 21.92
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.95 0 925 0 24
2018-06-30 13F-HR CTLT / Catalent Inc. 41.91 5,799 5,512 -4.95 238 231 -2.94
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.51 8,197 15,620 90.56 19 8 -57.89
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.82 831 818 -1.56 145 170 17.24
2018-06-30 13F-HR CRI / Carter's, Inc. 108.62 4,096 3,342 -18.41 426 363 -14.79
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.82 3,303 2,544 -22.98 180 142 -21.11
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 6.80 522 294 -43.68 6 2 -66.67
2018-06-30 13F-HR CEVA / CEVA, Inc. 34.48 29 29 0.00 1 1 0.00
2018-06-30 13F-HR CHE / Chemed Corp. 322.00 1,992 1,677 -15.81 544 540 -0.74
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 62.78 244 223 -8.61 14 14 0.00
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 23.90 542 544 0.37 11 13 18.18
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.42 3,200 3,800 18.75 44 51 15.91
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.00 5,300 100 -98.11 230 4 -98.26
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.40 3,267 5,300 62.23 129 230 78.29
2018-06-30 13F-HR CET / Central Securities Corp. 28.06 2,985 1,069 -64.19 80 30 -62.50
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 111.99 2,083 2,143 2.88 222 240 8.11
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 52,270 54,403 4.08 1,431 1,508 5.38
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 5,385 17,385 222.84 15 62 313.33
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 70,778 67,908 -4.05 4,105 4,059 -1.12
2018-06-30 13F-HR CERN / Cerner Corp. Put 16.67 60 60 0.00 2 1 -50.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.83 768 963 25.39 66 282 327.27
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.75 782 901 15.22 16 25 56.25
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.20 19,234 18,864 -1.92 368 400 8.70
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 11.11 900 900 0.00 7 10 42.86
2018-06-30 13F-HR CCS / Century Communities Inc. 31.43 1,050 1,050 0.00 31 33 6.45
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 54.95 1,867 1,838 -1.55 89 101 13.48
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.90 4,884 4,816 -1.39 129 144 11.63
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 310,348 259,843 -16.27 5,097 4,843 -4.98
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.70 18,624 17,983 -3.44 1,850 1,757 -5.03
2018-06-30 13F-HR CENX / Century Aluminum Co. 15.71 6,118 5,918 -3.27 101 93 -7.92
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 0.00 14 14 0.00 0 0
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.38 21,238 15,728 -25.94 802 698 -12.97
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.36 3,864 3,491 -9.65 89 99 11.24
2018-06-30 13F-HR LEU / Centrus Energy Corp. 3.61 1,109 1,109 0.00 4 4 0.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 3,060 2,896 -5.36 43 37 -13.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.49 259,233 247,341 -4.59 29,576 31,286 5.78
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 30.30 419 66 -84.25 16 2 -87.50
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.77 8,357 4,916 -41.18 178 107 -39.89
2018-06-30 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 10.00 4,000 200 -95.00 28 2 -92.86
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 56.92 650 650 0.00 32 37 15.63
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.64 34,632 12,826 -62.96 44 21 -52.27
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.87 13,379 12,795 -4.37 390 459 17.69
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 41.67 77 24 -68.83 2 1 -50.00
2018-06-30 13F-HR BORN / China New Borun Corp 0.00 149 130 -12.75 0 0
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.33 580 3,000 417.24 8 148 1,750.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 141.67 134 120 -10.45 20 17 -15.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 169,877 161,142 -5.14 513 844 64.52
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.50 400 400 0.00 7 7 0.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.06 7,875 8,330 5.78 397 442 11.34
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 118.75 727 480 -33.98 98 57 -41.84
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.92 10,418 10,176 -2.32 773 681 -11.90
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.44 1,448 1,249 -13.74 65 58 -10.77
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 295.45 2,446 44 -98.20 596 13 -97.82
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.48 14,559 16,614 14.11 666 739 10.96
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 13.22 2,298 681 -70.37 29 9 -68.97
2018-06-30 13F-HR XEC / Cimarex Energy Co. 102.62 1,891 1,754 -7.24 177 180 1.69
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.27 3,041 4,026 32.39 115 142 23.48
2018-06-30 13F-HR CI / Cigna Corp. 169.99 5,033 5,012 -0.42 843 852 1.07
2018-06-30 13F-HR CNTF / China TechFaith Wireless Communication Technology Ltd. 0.00 261 261 0.00 1 0 -100.00
2018-06-30 13F-HR JRJC / China Finance Online Co. Ltd. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 430.99 2,027 2,898 42.97 655 1,249 90.69
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 2 2 0.00
2018-06-30 13F-HR CIA / Citizens, Inc. 0.00 29 29 0.00 0 0
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.62 1,306 1,834 40.43 64 102 59.38
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR CISN / Cision Ltd. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 12.33 3,000 3,000 0.00 37 37 0.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.87 4,618 4,739 2.62 429 497 15.85
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.27 3,403 4,776 40.35 504 818 62.30
2018-06-30 13F-HR CLX / Clorox Company (The) 135.44 32,902 32,347 -1.69 4,383 4,381 -0.05
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.35 1,241 1,809 45.77 22 35 59.09
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR CTAS / Cintas Corp. 185.02 6,150 5,994 -2.54 1,049 1,109 5.72
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 46.48 803 753 -6.23 42 35 -16.67
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.41 1,732 2,994 72.86 70 115 64.29
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.84 13,265 12,231 -7.79 556 475 -14.57
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 28.17 142 142 0.00 3 4 33.33
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.89 2,434 3,307 35.87 30 36 20.00
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 12.50 240 240 0.00 2 3 50.00
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.55 825 825 0.00 12 12 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.35 20,783 14,170 -31.82 942 671 -28.77
2018-06-30 13F-HR CLDR / Cloudera, Inc. 12.86 700 700 0.00 15 9 -40.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.20 2,862 2,809 -1.85 148 141 -4.73
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.09 4,095 8,585 109.65 52 121 132.69
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 11.01 24,376 24,976 2.46 260 275 5.77
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 123,568 122,284 -1.04 8,343 8,185 -1.89
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.31 22,300 45,850 105.61 293 656 123.89
2018-06-30 13F-HR CIO / City Office REIT Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.00 500 500 0.00 1 2 100.00
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.09 0 3,653 0 88
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.96 14,887 15,415 3.55 146 169 15.75
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 68,853 60,646 -11.92 478 511 6.90
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 566,576 548,578 -3.18 24,301 23,607 -2.86
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.61 4,534 98
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.69 61,374 67,611 10.16 1,314 1,534 16.74
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.59 9,726 8,795 -9.57 405 357 -11.85
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.90 12,016 1,074 -91.06 233 45 -80.69
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.39 16,933 12,016 -29.04 455 233 -48.79
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.87 26,973 16,933 -37.22 271 455 67.90
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.05 73,508 26,973 -63.31 884 271 -69.34
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.42 3,616 3,927 8.60 276 359 30.07
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 201,302 198,078 -1.60 6,879 6,498 -5.54
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 15.00 644 800 24.22 10 12 20.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.62 116,466 76,010 -34.74 933 579 -37.94
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.85 87,396 87,596 0.23 1,077 1,126 4.55
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 0.00 4 4 0.00 0 0
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.57 41,765 44,381 6.26 1,066 1,135 6.47
2018-06-30 13F-HR CFX / Colfax Corp. 32.79 115 61 -46.96 4 2 -50.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 11.96 920 920 0.00 13 11 -15.38
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 45.69 569 569 0.00 26 26 0.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.37 16,680 15,918 -4.57 442 388 -12.22
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 60,175 49,094 -18.41 1,232 1,115 -9.50
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 361,143 331,159 -8.30 15,689 14,529 -7.39
2018-06-30 13F-HR COHU / Cohu, Inc. 24.38 1,938 2,748 41.80 44 67 52.27
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.90 6,200 6,200 0.00 96 111 15.63
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 42.89 304 443 45.72 11 19 72.73
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 18.24 329 329 0.00 6 6 0.00
2018-06-30 13F-HR XCEM / EGA EGShs EM Core 25.32 1,619 1,343 -17.05 46 34 -26.09
2018-06-30 13F-HR HILO / EGA Emerging Global Shares Trust 14.21 3,142 2,393 -23.84 50 34 -32.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.85 68,034 67,756 -0.41 4,881 4,394 -9.98
2018-06-30 13F-HR CGNX / Cognex Corp. 44.72 10,690 7,782 -27.20 555 348 -37.30
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 52.96 722 812 12.47 32 43 34.38
2018-06-30 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.00 0 400 0 10
2018-06-30 13F-HR TCS / Container Store Group, Inc. 6.67 0 150 0 1
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.70 4,112 4,112 0.00 10 7 -30.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.07 40,232 39,219 -2.52 3,139 3,062 -2.45
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.74 37,510 34,669 -7.57 1,383 1,239 -10.41
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.98 24,341 22,906 -5.90 5,550 5,016 -9.62
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 39,146 23,878 -39.00 641 413 -35.57
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.98 1,572 910 -42.11 33 20 -39.39
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.62 5,135 5,060 -1.46 307 327 6.51
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 33.33 0 60 0 2
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.12 0 482 0 15
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.96 3,379 3,379 0.00 101 108 6.93
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 27.94 556 501 -9.89 22 14 -36.36
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 22.06 377 272 -27.85 11 6 -45.45
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.32 431 431 0.00 1 1 0.00
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.32 613 564 -7.99 5 3 -40.00
2018-06-30 13F-HR CMA / Comerica, Inc. 90.98 16,371 16,301 -0.43 1,570 1,483 -5.54
2018-06-30 13F-HR COP / ConocoPhillips 69.63 134,364 135,856 1.11 7,969 9,460 18.71
2018-06-30 13F-HR CWBC / Community West Bancshares 12.00 250 250 0.00 3 3 0.00
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 2,205 2,055 -6.80 48 50 4.17
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.72 36,649 33,732 -7.96 2,210 2,217 0.32
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.93 3,360 3,360 0.00 30 30 0.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 5.89 5,032 3,904 -22.42 54 23 -57.41
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.80 6,073 5,000 -17.67 358 324 -9.50
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.32 6,311 6,216 -1.51 382 406 6.28
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 6.84 324 877 170.68 3 6 100.00
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.02 2,266 2,995 32.17 25 36 44.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 0.00 12 12 0.00 0 0
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 66.37 19 226 1,089.47 1 15 1,400.00
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399) 27.12 590 16
2018-06-30 13F-HR CPRT / Copart, Inc. 56.59 10,460 21,772 108.15 533 1,232 131.14
2018-06-30 13F-HR COT / Cott Corp. 16.46 1,211 1,215 0.33 18 20 11.11
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.05 23,167 32,535 40.44 355 457 28.73
2018-06-30 13F-HR CR / Crane Co. 80.78 862 817 -5.22 79 66 -16.46
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 46.69 282 257 -8.87 11 12 9.09
2018-06-30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 13.95 1,896 15,270 705.38 29 213 634.48
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.41 1,810 1,901 5.03 657 784 19.33
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.15 13,325 13,325 0.00 43 42 -2.33
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.06 447 1,824 308.05 12 53 341.67
2018-06-30 13F-HR COR / Coresite Realty Corp 111.44 4,077 4,379 7.41 410 488 19.02
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 127,887 120,835 -5.51 3,567 3,325 -6.78
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 719,969 680,432 -5.49 12,168 10,628 -12.66
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.64 1,724 1,727 0.17 50 46 -8.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.59 3,291 1,654 -49.74 525 259 -50.67
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 92.73 1,988 399 -79.93 256 37 -85.55
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.00 2,000 2,000 0.00 0 0
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.05 2,909 2,588 -11.03 100 114 14.00
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.21 7,195 6,145 -14.59 43 32 -25.58
2018-06-30 13F-HR CRAY / Cray, Inc. 24.55 6,069 6,069 0.00 126 149 18.25
2018-06-30 13F-HR CVG / Convergys Corp. 24.11 5,287 2,654 -49.80 120 64 -46.67
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 357.14 31 70 125.81 10 25 150.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.22 10,373 9,951 -4.07 1,123 1,256 11.84
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.32 200 1,309 554.50 6 41 583.33
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.70 7,823 11,468 46.59 129 180 39.53
2018-06-30 13F-HR BAP / Credicorp Ltd. 224.81 843 903 7.12 192 203 5.73
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 12.82 78 78 0.00 1 1 0.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.96 1,095 1,176 7.40 23 27 17.39
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 52.08 672 672 0.00 30 35 16.67
2018-06-30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.34 1,892 2,437 28.81 71 91 28.17
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.47 13,750 89
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 10.29 583 6
2018-06-30 13F-HR CRTO / Criteo S.A 32.82 2,252 2,255 0.13 58 74 27.59
2018-06-30 13F-HR CREE / Cree, Inc. 41.54 7,377 6,500 -11.89 298 270 -9.40
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.50 400 400 0.00 3 3 0.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 63.33 1,583 979 -38.16 80 62 -22.50
2018-06-30 13F-HR CUBE / CubeSmart 32.05 3,751 3,276 -12.66 105 105 0.00
2018-06-30 13F-HR CRH / CRH Plc 35.32 3,444 3,737 8.51 117 132 12.82
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.56 824 824 0.00 12 12 0.00
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.09 7,957 7,740 -2.73 125 140 12.00
2018-06-30 13F-HR CMI / Cummins, Inc. 133.07 29,812 26,708 -10.41 4,835 3,554 -26.49
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.86 554 514 -7.22 25 21 -16.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.54 25,745 26,770 3.98 437 416 -4.81
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.70 100 5,224 5,124.00 1 82 8,100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,060.00 32,947 50 -99.85 3,553 53 -98.51
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.84 48 32,947 68,539.58 53 3,553 6,603.77
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.65 1,394 1,431 2.65 41 41 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.41 6,599 6,217 -5.79 700 674 -3.71
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.37 1,901 1,879 -1.16 89 89 0.00
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.34 100 1,792 1,692.00 2 49 2,350.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.40 1,654 860 -48.00 42 27 -35.71
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.72 1,194 8,021 571.78 55 471 756.36
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.11 1,300 1,525 17.31 17 20 17.65
2018-06-30 13F-HR CVRR / CVR Refining LP 22.38 2,600 17,832 585.85 34 399 1,073.53
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 119,946 122,198 1.88 7,464 7,865 5.37
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.81 4,647 4,523 -2.67 94 67 -28.72
2018-06-30 13F-HR CROX / Crocs, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.43 1,998 2,051 2.65 45 46 2.22
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 118.90 1,112 1,312 17.99 150 156 4.00
2018-06-30 13F-HR CYBE / CyberOptics Corp. 16.00 0 250 0 4
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 3.64 550 550 0.00 2 2 0.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 37.13 3,452 4,121 19.38 105 153 45.71
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.71 1,700 25
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.42 6,039 75
2018-06-30 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 25.37 4,700 3,744 -20.34 137 95 -30.66
2018-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.30 1,419 1,419 0.00 42 43 2.38
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 11.51 2,355 4,605 95.54 25 53 112.00
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.51 11,620 10,363 -10.82 569 368 -35.33
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.59 2,677 2,677 0.00 24 23 -4.17
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.31 97 97 0.00 1 1 0.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.16 1,007 11,463 1,038.33 41 575 1,302.44
2018-06-30 13F-HR DE / Deere & Co. 139.84 28,960 25,243 -12.83 4,499 3,530 -21.54
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.51 5,491 5,961 8.56 172 158 -8.14
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 35.03 31,752 30,514 -3.90 1,222 1,069 -12.52
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 18,361 19,262 4.91 1,798 1,901 5.73
2018-06-30 13F-HR DF / Dean Foods Co. 12.63 3,080 396 -87.14 27 5 -81.48
2018-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.44 2,000 4,160 108.00 53 110 107.55
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.30 15,137 32,579 115.23 176 368 109.09
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.51 10,435 10,070 -3.50 688 700 1.74
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 36,149 33,087 -8.47 1,585 1,356 -14.45
2018-06-30 13F-HR DRIO / DarioHealth Corp 1.40 3,568 3,568 0.00 5 5 0.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 40.33 1,070 1,091 1.96 37 44 18.92
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 48.29 1,440 1,346 -6.53 59 65 10.17
2018-06-30 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 36.30 15,696 13,802 -12.07 534 501 -6.18
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.71 15,392 14,915 -3.10 867 995 14.76
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.86 15,016 12,738 -15.17 260 253 -2.69
2018-06-30 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 23.53 1,700 1,700 0.00 41 40 -2.44
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.14 1,607 1,607 0.00 42 42 0.00
2018-06-30 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 31.88 36,508 3,701 -89.86 1,161 118 -89.84
2018-06-30 13F-HR DEO / Diageo plc 144.10 22,820 22,013 -3.54 3,092 3,172 2.59
2018-06-30 13F-HR CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 20.00 100 100 0.00 3 2 -33.33
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.01 72,302 78,808 9.00 810 868 7.16
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.32 3,937 3,910 -0.69 79 99 25.32
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.02 1,629 1,634 0.31 18 18 0.00
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 90.25 866 687 -20.67 110 62 -43.64
2018-06-30 13F-HR DB / Deutsche Bank AG 29.66 2,214 236 -89.34 50 7 -86.00
2018-06-30 13F-HR DB / Deutsche Bank AG 22.58 12,929 2,214 -82.88 137 50 -63.50
2018-06-30 13F-HR DERM / Dermira, Inc. 8.00 375 375 0.00 3 3 0.00
2018-06-30 13F-HR DLX / Deluxe Corp. 66.19 4,010 6,421 60.12 297 425 43.10
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.55 25,000 1,818 -92.73 11 1 -90.91
2018-06-30 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 71.35 1,133 939 -17.12 88 67 -23.86
2018-06-30 13F-HR DDS / Dillard's, Inc. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 73.97 365 365 0.00 24 27 12.50
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 0.00 8 8 0.00 0 0
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.59 0 5,308 0 173
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.02 219 5,704 2,504.57 16 542 3,287.50
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 193.10 320 145 -54.69 66 28 -57.58
2018-06-30 13F-HR DRAD / Digirad Corp. 1.57 3,463 22,328 544.76 5 35 600.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 44.00 23,680 23,089 -2.50 753 1,016 34.93
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.79 2,652 2,524 -4.83 195 214 9.74
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.15 2,380 1,975 -17.02 25 24 -4.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.87 14,928 17,345 16.19 751 761 1.33
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 10.00 500 200 -60.00 5 2 -60.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.25 800 800 0.00 5 5 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 36.03 1,699 1,721 1.29 61 62 1.64
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 91,461 88,009 -3.77 5,013 4,360 -13.03
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.75 10,252 7,087 -30.87 1,082 792 -26.80
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.62 9,004 9,397 4.36 572 579 1.22
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 51.28 39 2
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.10 4,087 217
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.85 19,760 412
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.50 11,985 6
2018-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 47.74 1,401 1,571 12.13 62 75 20.97
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.57 741 221 -70.18 12 3 -75.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.19 1,899 1,460 -23.12 128 120 -6.25
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 130,275 145,948 12.03 2,616 2,918 11.54
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.37 4,184 3,889 -7.05 154 157 1.95
2018-06-30 13F-HR SPUU / Direxion Daily S&P 500 Bull 2X Shares 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.97 471 471 0.00 16 16 0.00
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 10.00 200 200 0.00 1 2 100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 45.99 66,100 935 -98.59 4,508 43 -99.05
2018-06-30 13F-HR DISH / DISH Network Corp. 33.50 13,645 13,401 -1.79 516 449 -12.98
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 15.38 130 130 0.00 2 2 0.00
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.01 618 2,208 257.28 27 106 292.59
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 30.08 52,274 532 -98.98 1,437 16 -98.89
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.00 7,404 3,922 -47.03 1,729 1,106 -36.03
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.47 8,084 6,400 -20.83 159 163 2.52
2018-06-30 13F-HR DOV / Dover Corp. 73.39 9,546 8,121 -14.93 938 596 -36.46
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.16 75,506 6,886 -90.88 3,322 311 -90.64
2018-06-30 13F-HR DFS / Discover Financial Services 70.42 30,920 28,786 -6.90 2,224 2,027 -8.86
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.95 18,418 17,221 -6.50 1,748 1,463 -16.30
2018-06-30 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 21.71 817 645 -21.05 14 14 0.00
2018-06-30 13F-HR DNI / Dividend and Income Fund 12.00 250 250 0.00 3 3 0.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 62.37 588 930 58.16 38 58 52.63
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 226,130 215,127 -4.87 14,412 14,186 -1.57
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 19.84 252 252 0.00 4 5 25.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.44 1,082 1,103 1.94 9 6 -33.33
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.50 3,010 2,517 -16.38 124 112 -9.68
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 10 9 -10.00
2018-06-30 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 7.54 19,496 147
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.38 1,142 1,051 -7.97 51 54 5.88
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 14.99 2,173 734 -66.22 43 11 -74.42
2018-06-30 13F-HR DTE / DTE Energy Co. 48.78 13,871 41 -99.70 1,438 2 -99.86
2018-06-30 13F-HR DTE / DTE Energy Co. 103.67 41 13,871 33,731.71 2 1,438 71,800.00
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 6,170 6,226 0.91 386 406 5.18
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.51 3,928 3,991 1.60 20 22 10.00
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 4,700 4,700 0.00 15 15 0.00
2018-06-30 13F-HR DRRX / Durect Corp. 1.67 1,800 1,800 0.00 4 3 -25.00
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.63 1,180 1,180 0.00 9 9 0.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 255 318 24.71 30 39 30.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.42 2,685 2,492 -7.19 161 173 7.45
2018-06-30 13F-HR DCO / Ducommun Inc. 33.90 177 177 0.00 5 6 20.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.79 10,447 13,545 29.65 213 268 25.82
2018-06-30 13F-HR DSW / DSW, Inc. 25.86 7,516 6,419 -14.60 169 166 -1.78