InvestorFlagship Harbor Advisors, Llc
Portfolio Value $ 499,642,000
Current Positions2,120
Opened Positions5
Closed Positions23


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

Flagship Harbor Advisors, Llc has disclosed 2,120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 499,642,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flagship Harbor Advisors, Llc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Vanguard Small-Cap ETF (NYSE:VB) , and iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) . Flagship Harbor Advisors, Llc's new positions include iShares Core Russell U.S. Growth (NASDAQ:IUSG) , SPDR Barclays International Treasury Bond ETF (NYSE:BWX) , iShares MSCI Japan ETF (NYSE:EWJ) , iShares Intermediate Credit Bond ETF (NASDAQ:CIU) , and iShares MSCI Netherlands ETF (NYSE:EWN) .

All Flagship Harbor Advisors, Llc 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 14, 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 DHT / DHT Holdings, Inc. 4.50 0 3,330 0 15
2018-06-30 13F-HR FIRST TRUST / ETF (33733G109) 6.01 241,036 1,448
2018-06-30 13F-HR ULSGF / UBS AG 20.30 24,171 23,199 -4.02 471 471 0.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.47 2,635 3,779 43.42 273 391 43.22
2018-06-30 13F-HR LKM / Link Motion Inc. 1.13 22,050 22,050 0.00 36 25 -30.56
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.23 4,101 6,555 59.84 405 716 76.79
2018-06-30 13F-HR VVC / Vectren Corp. 71.27 4,465 4,434 -0.69 282 316 12.06
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 10,226 10,437 2.06 2,420 2,604 7.60
2018-06-30 13F-HR TTC / Toro Company (The) 60.16 3,658 3,607 -1.39 222 217 -2.25
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.78 8,944 10,224 14.31 903 1,061 17.50
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.19 0 11,784 0 179
2018-06-30 13F-HR NGG / National Grid Plc 55.78 7,056 12,729 80.40 396 710 79.29
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.40 8,091 9,719 20.12 2,265 3,804 67.95
2018-06-30 13F-HR CDL / Victory Portfolios II 45.27 0 2,187 0 99
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.52 1,733 1,718 -0.87 234 250 6.84
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.51 11,593 46,810 303.78 980 3,909 298.88
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.77 0 1,911 0 162
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.60 22,574 34,610 53.32 381 540 41.73
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 40,770 46,429 13.88 2,988 3,841 28.55
2018-06-30 13F-HR MDT / Medtronic plc 85.48 4,826 5,639 16.85 374 482 28.88
2018-06-30 13F-HR CSPI / CSP, Inc. 9.82 27,800 27,800 0.00 298 273 -8.39
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.82 0 3,143 0 188
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 32,468 72,792 124.20 2,592 5,764 122.38
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.06 78,693 96,247 22.31 2,852 3,759 31.80
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.54 2,840 3,086 8.66 444 480 8.11
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.03 2,769 2,999 8.31 287 306 6.62
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.71 1,884 5,109 171.18 443 1,240 179.91
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.53 0 2,117 0 234
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.74 7,562 7,040 -6.90 550 498 -9.45
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.72 14,445 14,585 0.97 87 98 12.64
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.22 0 1,800 0 13
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.60 13,936 14,155 1.57 376 419 11.44
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 13.33 75 1
2018-06-30 13F-HR AA / Alcoa Corp. 42.92 233 10
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.11 90 1
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 100.84 119 12
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.70 684 8
2018-06-30 13F-HR ABCB / Ameris Bancorp 48.78 205 10
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.32 157 9
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 58.20 189 11
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 58.82 34 2
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 133.97 2,449 2,702 10.33 276 362 31.16
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 40,121 42,213 5.21 1,180 1,190 0.85
2018-06-30 13F-HR BZUN / Baozun Inc. 47.06 85 4
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.74 4,027 4,516 12.14 255 333 30.59
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.50 2,621 2,501 -4.58 560 599 6.96
2018-06-30 13F-HR BARCLAYS BANK / Preferred Stock (06745R693) 72.34 470 34
2018-06-30 13F-HR BARCLAYS BANK / Preferred Stock (06746L422) 32.00 125 4
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 126 0
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 40.00 250 10
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.03 955 43
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 51.28 39 2
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 281.69 71 20
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.32 147 44
2018-06-30 13F-HR BRKR / Bruker Corp. 27.29 513 14
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.57 315 9
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 6.67 300 2
2018-06-30 13F-HR CAL / Caleres, Inc. 33.90 59 2
2018-06-30 13F-HR CBS / CBS Corp. 56.20 1,815 102
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.43 2,875 53
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 32.98 2,274 75
2018-06-30 13F-HR COLUMBIA SELIGMAN / ETF (19842X109) 21.51 21,900 471
2018-06-30 13F-HR GLW / Corning, Inc. 27.42 7,751 8,241 6.32 210 226 7.62
2018-06-30 13F-HR CMI / Cummins, Inc. 132.92 1,482 1,467 -1.01 236 195 -17.37
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.17 0 1,200 0 17
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.29 68,335 82,011 20.01 605 762 25.95
2018-06-30 13F-HR EC / Ecopetrol S.A. 18.18 330 6
2018-06-30 13F-HR ENB / Enbridge Inc. 35.30 2,521 89
2018-06-30 13F-HR ES / Eversource Energy 58.40 4,647 4,298 -7.51 274 251 -8.39
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 1,523 2,145 40.84 365 487 33.42
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.00 1,800 54
2018-06-30 13F-HR FIVE / Five Below, Inc. 92.49 173 16
2018-06-30 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.67 4,310 46
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 13.41 1,417 19
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.39 2,220 2,379 7.16 239 265 10.88
2018-06-30 13F-HR HRS / Harris Corp. 143.90 1,344 1,376 2.38 215 198 -7.91
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 18.26 219 4
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 49.06 265 13
2018-06-30 13F-HR IMGN / Immunogen, Inc. 6.67 300 2
2018-06-30 13F-HR INDB / Independent Bank Corp. 77.76 1,106 86
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 0.00 105 0
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 48.95 143 7
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.37 1,072 69
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.17 796 985 23.74 318 471 48.11
2018-06-30 13F-HR INTU / Intuit Inc. 200.00 100 20
2018-06-30 13F-HR INVESCO 1-30 / ETF (46138E107) 30.00 400 12
2018-06-30 13F-HR INVESCO ACTIVE / ETF (46090A101) 80.00 275 22
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46137V340) 40.54 370 15
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46137V365) 52.63 76 4
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46137V548) 15.39 1,494 23
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 117.02 188 22
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.49 3,532 362
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 48.98 490 24
2018-06-30 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 27.93 2,757 77
2018-06-30 13F-HR MBB / iShares MBS ETF 104.05 1,923 5,603 191.37 202 583 188.61
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.25 3,570 108
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.79 11,157 10,808 -3.13 1,197 1,219 1.84
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.85 11,594 18,698 61.27 1,310 2,110 61.07
2018-06-30 13F-HR JOHN HANCOCK / ETF (41013P749) 8.67 31,370 272
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.24 6,768 8,628 27.48 722 908 25.76
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 58.99 712 42
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 500 5
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 75.93 1,778 135
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 111.61 224 25
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 21.28 282 6
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 6,296 6,357 0.97 999 996 -0.30
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.67 30,029 31,696 5.55 1,603 1,923 19.96
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 58.25 206 12
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 42.76 421 18
2018-06-30 13F-HR NEWR / New Relic, Inc. 98.84 172 17
2018-06-30 13F-HR NEU / NewMarket Corp. 379.31 29 11
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.39 1,578 59
2018-06-30 13F-HR NR / Newpark Resources, Inc. 8.00 125 1
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 71.19 295 21
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 44.00 250 11
2018-06-30 13F-HR NDSN / Nordson Corp. 124.22 161 20
2018-06-30 13F-HR NORTH EUROPEAN / (659310106) 5.00 200 1
2018-06-30 13F-HR NBN / Northeast Bancorp 11.11 90 1
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 99.01 101 10
2018-06-30 13F-HR NVS / Novartis AG 75.38 0 2,640 0 199
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 305.26 190 58
2018-06-30 13F-HR NWE / NorthWestern Corp. 52.36 191 10
2018-06-30 13F-HR NUE / Nucor Corp. 61.62 925 57
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 22.80 307 7
2018-06-30 13F-HR NS / NuStar Energy L.P. 20.00 200 4
2018-06-30 13F-HR NUVEEN ALL / ETF (67075E108) 8.43 214,788 1,810
2018-06-30 13F-HR NUVEEN DOW / ETF (67075F105) 18.45 14,582 269
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.51 0 2,855 0 30
2018-06-30 13F-HR NUVEEN NASDAQ / ETF (670699107) 26.04 6,412 167
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.85 8,414 9,791 16.37 1,864 2,319 24.41
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.63 0 8,047 0 673
2018-06-30 13F-HR ORCL / Oracle Corp. 43.99 8,906 9,230 3.64 400 406 1.50
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 0.00 15 0
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 28.57 35 1
2018-06-30 13F-HR OSK / Oshkosh Corporation 66.67 255 17
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 0.00 23 0
2018-06-30 13F-HR OC / Owens Corning, Inc. 62.62 527 33
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.11 0 5,730 0 184
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.85 10,885 12,540 15.20 1,161 1,365 17.57
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 1,000 10
2018-06-30 13F-HR PFNX / Pfenex Inc. 5.00 2,000 10
2018-06-30 13F-HR PSX / Phillips 66 111.99 2,261 2,393 5.84 217 268 23.50
2018-06-30 13F-HR PCG / PG&E Corp. 37.50 80 3
2018-06-30 13F-HR PGIM GLOBAL / ETF (69346J106) 13.30 1,429 19
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.00 300 6
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 97.66 471 46
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 30,359 36,578 20.48 2,360 2,855 20.97
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.70 3,902 112
2018-06-30 13F-HR PVH / PVH Corp. 144.93 69 10
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 55.56 144 8
2018-06-30 13F-HR QADB / QAD, Inc. 0.00 8 0
2018-06-30 13F-HR QGEN / QIAGEN N.V. 31.25 192 6
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 58.82 17 1
2018-06-30 13F-HR RMR / The RMR Group Inc. 0.00 3 0
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 0.00 30 0
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 68.97 116 8
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.67 900 6
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.40 706 73
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 90.91 407 37
2018-06-30 13F-HR SDRL / Seadrill Limited 0.00 625 0
2018-06-30 13F-HR STX / Seagate Technology PLC 38.46 26 1
2018-06-30 13F-HR SEE / Sealed Air Corp. 0.00 18 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 57 0
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.00 1,500 12
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 169.61 283 48
2018-06-30 13F-HR SINA / Sina Corp. 80.00 50 4
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.16 674 21
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 63.83 141 9
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.25 6,140 6,282 2.31 1,580 1,704 7.85
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 72.16 97 7
2018-06-30 13F-HR SPIR / Spire Corp. 68.84 552 38
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 81.82 220 18
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 0.00 12 0
2018-06-30 13F-HR SPROTT PHYSICAL / ETF (85208R101) 12.51 39,497 494
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.92 5,030 231
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 12.44 402 5
2018-06-30 13F-HR SUM / Summit Materials, Inc. 19.80 101 2
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.26 3,309 120
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.79 231,232 248,074 7.28 4,260 4,661 9.41
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.54 29,400 104
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23.23 775 18
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 88.89 135 12
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 64.52 248 16
2018-06-30 13F-HR TORTOISE MLP / Rights and Bearer Warrants; Warrants (except Bearer) (89148B119) 0.00 642 0
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 110.00 100 11
2018-06-30 13F-HR UTL / Unitil Corp. 50.93 3,220 164
2018-06-30 13F-HR UVV / Universal Corp. 60.00 100 6
2018-06-30 13F-HR OLED / Universal Display Corp. 66.67 30 2
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 33.33 270 9
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 82.09 268 22
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 165.71 175 29
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 54.42 147 8
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.13 597 95
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.68 0 880 0 93
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 125.00 200 25
2018-06-30 13F-HR VC / Visteon Corp. 113.64 44 5
2018-06-30 13F-HR WINS / Wins Finance Holdings Inc. 0.00 8 0
2018-06-30 13F-HR WIT / Wipro Ltd. 0.00 36 0
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 8.98 0 5,345 0 48
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.59 1,399 1,532 9.51 1,406 1,729 22.97
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.12 4,326 3,885 -10.19 408 354 -13.24
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.62 706 736 4.25 235 261 11.06
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.65 0 1,711 0 138
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.82 3,875 4,538 17.11 231 276 19.48
2018-06-30 13F-HR MMM / 3M Co. 196.67 6,278 6,000 -4.43 1,331 1,180 -11.34
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.97 4,277 4,263 -0.33 285 294 3.16
2018-06-30 13F-HR HCN / Welltower Inc. 62.55 0 6,299 0 394
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.28 2,321 2,559 10.25 2,322 2,854 22.91
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.99 5,857 5,783 -1.26 452 451 -0.22
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.46 15,841 38,130 140.70 565 1,352 139.29
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.69 0 6,534 0 194
2018-06-30 13F-HR SNY / Sanofi 40.01 14,891 11,447 -23.13 7 458 6,442.86
2018-06-30 13F-HR SNY / Sanofi 0.47 14,891 14,891 0.00 6 7 16.67
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.29 15,964 16,464 3.13 160 153 -4.37
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.87 11,606 7,234 -37.67 948 585 -38.29
2018-06-30 13F-HR INTC / Intel Corp. 49.69 30,708 29,765 -3.07 1,500 1,479 -1.40
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 0 1,393 0 102
2018-06-30 13F-HR AET / Aetna, Inc. 183.49 1,482 1,417 -4.39 247 260 5.26
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.16 0 4,313 0 143
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.00 3,696 3,868 4.65 533 557 4.50
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.40 2,536 2,724 7.41 389 377 -3.08
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.38 0 4,257 0 74
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.74 4,190 4,190 0.00 250 221 -11.60
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 61,695 65,933 6.87 3,150 3,505 11.27
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.74 2,182 2,257 3.44 238 268 12.61
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.78 0 5,308 0 243
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 38.46 339 182 -46.31 6 7 16.67
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 17.70 633 339 -46.45 7 6 -14.29
2018-06-30 13F-HR CB / Chubb Ltd 126.73 2,287 2,738 19.72 303 347 14.52
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 51,817 136,647 163.71 2,258 5,862 159.61
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.82 8,844 16,064 81.64 790 736 -6.84
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.44 11,200 16,374 46.20 712 1,137 59.69
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.36 22,972 44,968 95.75 1,484 2,849 91.98
2018-06-30 13F-HR UTX / United Technologies Corp. 124.93 4,069 5,011 23.15 499 626 25.45
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.91 6,672 13,529 102.77 439 1,027 133.94
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 108.60 0 709 0 77
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.16 73,712 76,396 3.64 2,776 3,068 10.52
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 43,889 58,091 32.36 2,073 2,922 40.96
2018-06-30 13F-HR F / Ford Motor Co. 11.06 33,710 31,199 -7.45 364 345 -5.22
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 42,362 72,019 70.01 1,139 1,915 68.13
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.96 3,074 3,923 27.62 494 655 32.59
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.92 5,825 5,914 1.53 238 242 1.68
2018-06-30 13F-HR CELG / Celgene Corp. 79.36 3,966 3,377 -14.85 345 268 -22.32
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 68,057 68,081 0.04 606 642 5.94
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 60.00 10,332 400 -96.13 594 24 -95.96
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 15,021 12,592 -16.17 219 175 -20.09
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.36 4,805 6,778 41.06 385 565 46.75
2018-06-30 13F-HR CVX / Chevron Corp. 126.39 9,439 13,292 40.82 1,059 1,680 58.64
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.59 3,387 8,688 156.51 247 622 151.82
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.92 11,961 11,961 0.00 600 621 3.50
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.52 6,918 7,818 13.01 444 567 27.70
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.00 2,030 2,233 10.00 465 623 33.98
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.54 10,008 19,224 92.09 1,172 2,202 87.88
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.51 13,280 13,280 0.00 32 20 -37.50
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 67.61 0 636 0 43
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 26,690 27,070 1.42 896 888 -0.89
2018-06-30 13F-HR CDC / Victory Portfolios II 46.28 19,063 22,989 20.59 850 1,064 25.18
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.14 881 3,342 279.34 201 211 4.98
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.96 3,927 4,789 21.95 210 268 27.62
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.34 2,288 3,462 51.31 265 472 78.11
2018-06-30 13F-HR ABT / Abbott Laboratories 60.97 11,536 13,433 16.44 674 819 21.51
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.24 4,660 5,660 21.46 260 324 24.62
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 4,324 4,377 1.23 555 592 6.67
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.14 6,998 8,230 17.61 438 569 29.91
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 36,152 41,061 13.58 3,206 4,049 26.29
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 12,448 31,897 156.24 625 1,600 156.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.35 10,442 11,291 8.13 900 1,054 17.11
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.28 163,996 187,719 14.47 1,734 1,929 11.25
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.60 31,811 33,228 4.45 3,141 3,376 7.48
2018-06-30 13F-HR FB / Facebook, Inc. 194.27 18,914 20,744 9.68 2,944 4,030 36.89
2018-06-30 13F-HR SQ / Square, Inc. 61.56 4,220 5,409 28.18 202 333 64.85
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.38 2,827 4,372 54.65 474 793 67.30
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.56 1,950 2,036 4.41 268 276 2.99
2018-06-30 13F-HR CTAS / Cintas Corp. 184.63 0 1,067 0 197
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 246,652 255,538 3.60 2,298 2,373 3.26
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.35 0 6,188 0 194
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 24,065 21,078 -12.41 1,101 1,014 -7.90
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.83 58,359 58,176 -0.31 3,121 3,015 -3.40
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 4,144 3,929 -5.19 549 565 2.91
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.41 2,454 3,813 55.38 325 482 48.31
2018-06-30 13F-HR MKL / Markel Corp. 1,084.29 258 261 1.16 301 283 -5.98
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.81 2,193 2,392 9.07 560 820 46.43
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.45 193,037 159,607 -17.32 1,648 1,508 -8.50
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 133.84 2,383 2,346 -1.55 320 314 -1.87
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.06 10,156 15,469 52.31 782 1,223 56.39
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,024.00 235 250 6.38 475 506 6.53
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.07 17,303 15,890 -8.17 993 891 -10.27
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.25 17,871 18,835 5.39 182 193 6.04
2018-06-30 13F-HR VDE / Vanguard Energy ETF 104.94 6,004 6,375 6.18 541 669 23.66
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.00 1,974 100 -94.93 85 4 -95.29
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.52 8,254 15,428 86.92 216 440 103.70
2018-06-30 13F-HR GD / General Dynamics Corp. 186.21 0 870 0 162
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.38 3,758 3,948 5.06 257 266 3.50
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 0 4,907 0 185
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 0 2,512 0 92
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 18,859 22,450 19.04 1,432 1,869 30.52
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.31 28,862 20,392 -29.35 210 149 -29.05
2018-06-30 13F-HR IRBT / iRobot Corp. 75.68 4,295 4,215 -1.86 271 319 17.71
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 20,211 28,580 41.41 1,222 1,623 32.82
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.43 1,533 1,542 0.59 218 215 -1.38
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 17,608 30,769 74.74 479 748 56.16
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 15.96 10,104 8,085 -19.98 168 129 -23.21
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.50 5,022 4,905 -2.33 621 645 3.86
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.23 3,933 3,989 1.42 318 340 6.92
2018-06-30 13F-HR ACN / Accenture plc 163.26 2,171 2,934 35.15 322 479 48.76
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.52 11,598 15,677 35.17 556 745 33.99
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.31 12,048 12,215 1.39 310 297 -4.19
2018-06-30 13F-HR AVGO / Broadcom Limited 242.41 1,985 2,240 12.85 454 543 19.60
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.71 16,050 16,050 0.00 211 204 -3.32
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.12 3,135 3,268 4.24 303 386 27.39
2018-06-30 13F-HR RELV / Reliv' International, Inc. 4.59 13,774 12,418 -9.84 61 57 -6.56
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.68 15,774 15,543 -1.46 423 508 20.09
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.18 6,613 7,329 10.83 521 573 9.98
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.01 4,421 4,905 10.95 311 363 16.72
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.31 11,351 11,536 1.63 696 638 -8.33
2018-06-30 13F-HR DY / Dycom Industries, Inc. 93.53 0 695 0 65
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 34,863 35,827 2.77 1,156 1,228 6.23
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.12 0 2,119 0 263
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.98 6,771 7,897 16.63 966 1,137 17.70
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.29 1,754 1,454 -17.10 209 156 -25.36
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 8,546 13,630 59.49 575 929 61.57
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.58 1,247 1,865 49.56 350 762 117.71
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.09 9,507 9,877 3.89 300 317 5.67
2018-06-30 13F-HR NKE / Nike, Inc. 79.61 10,400 10,652 2.42 667 848 27.14
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.52 3,643 3,616 -0.74 357 349 -2.24
2018-06-30 13F-HR BH / Biglari Holdings Inc. 933.33 300 30 -90.00 55 28 -49.09
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.44 1,310 1,710 30.53 207 300 44.93
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.51 0 1,025 0 143
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.65 2,045 2,045 0.00 245 259 5.71
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 5,985 5,985 0.00 252 257 1.98
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.08 26,906 26,984 0.29 2,103 2,107 0.19
2018-06-30 13F-HR KR / Kroger Co. 28.21 0 3,261 0 92
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.00 8,762 15,000 71.19 2,271 4,095 80.32
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 37,253 37,813 1.50 3,001 3,140 4.63
2018-06-30 13F-HR JD / JD.com, Inc. 38.78 5,526 5,776 4.52 219 224 2.28
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.44 0 3,387 0 76
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.27 34,109 33,153 -2.80 1,464 1,501 2.53
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.59 0 1,409 0 246
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.33 1,979 1,739 -12.13 231 211 -8.66
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.86 39,794 28,629 -28.06 1,154 855 -25.91
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.87 12,537 12,537 0.00 350 362 3.43
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 0 4,602 0 97
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.25 4,870 5,261 8.03 668 801 19.91
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.12 3,876 3,514 -9.34 263 271 3.04
2018-06-30 13F-HR SYK / Stryker Corp. 168.40 1,590 1,633 2.70 248 275 10.89
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.70 2,140 11,674 445.51 317 1,911 502.84
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.40 50,915 50,767 -0.29 553 528 -4.52
2018-06-30 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 28.29 9,590 9,190 -4.17 261 260 -0.38
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.77 20,798 20,283 -2.48 2,055 2,125 3.41
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 32,891 32,438 -1.38 2,713 2,694 -0.70
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 211.38 1,178 1,178 0.00 239 249 4.18
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.82 0 4,180 0 179
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.91 7,697 7,922 2.92 281 332 18.15
2018-06-30 13F-HR COP / ConocoPhillips 69.48 3,809 3,699 -2.89 223 257 15.25
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.54 0 258 0 173
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.21 1,283 1,898 47.93 229 380 65.94
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.31 0 1,592 0 18
2018-06-30 13F-HR ALB / Albemarle Corp. 94.15 3,302 2,666 -19.26 297 251 -15.49
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.62 26,408 32,498 23.06 3,363 3,855 14.63
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.84 0 2,882 0 184
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 8,167 7,135 -12.64 202 184 -8.91
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.02 6,067 4,753 -21.66 298 252 -15.44
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.00 27,588 2,000 -92.75 2,874 126 -95.62
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.18 23,554 27,588 17.13 2,540 2,874 13.15
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.98 40,683 42,868 5.37 3,375 3,643 7.94
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.95 5,016 38,257 662.70 237 1,796 657.81
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.13 109,765 98,765 -10.02 525 507 -3.43
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.92 0 5,898 0 88
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.19 1,095 1,208 10.32 212 208 -1.89
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.88 4,475 4,987 11.44 485 543 11.96
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.69 50,182 50,040 -0.28 4,486 4,638 3.39
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 17,645 20,328 15.21 433 562 29.79
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.34 17,478 19,595 12.11 1,265 1,437 13.60
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.02 13,651 13,667 0.12 220 260 18.18
2018-06-30 13F-HR DHR / Danaher Corp. 98.58 7,300 7,902 8.25 701 779 11.13
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.38 1,945 1,950 0.26 229 225 -1.75
2018-06-30 13F-HR SO / Southern Co. (The) 46.25 7,614 13,923 82.86 336 644 91.67
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.83 0 589 0 166
2018-06-30 13F-HR AMGN / Amgen Inc. 184.25 0 1,498 0 276
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.11 0 758 0 16
2018-06-30 13F-HR MA / MasterCard Incorporated 196.43 3,915 5,213 33.15 674 1,024 51.93
2018-06-30 13F-HR ULSGF / UBS AG 21.51 23,199 465 -98.00 471 10 -97.88
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 20,562 30,646 49.04 873 1,344 53.95
2018-06-30 13F-HR AXP / American Express Co. 97.90 4,222 5,005 18.55 386 490 26.94
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 141,869 161,321 13.71 1,650 1,803 9.27
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 9.87 0 709 0 7
2018-06-30 13F-HR AON / Aon Plc 136.96 0 1,285 0 176
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.19 0 1,484 0 165
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.99 297,496 317,072 6.58 2,732 3,167 15.92
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.30 33,215 36,002 8.39 454 551 21.37
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.44 14,528 16,633 14.49 856 972 13.55
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.20 2,614 2,248 -14.00 217 214 -1.38
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 20,387 110,471 441.87 321 1,673 421.18
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 13,260 18,912 42.62 801 1,217 51.94
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.64 3,912 6,705 71.40 440 715 62.50
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 116,813 110,021 -5.81 1,129 969 -14.17
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.04 9,820 21,179 115.67 242 488 101.65
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.51 13,040 13,040 0.00 140 111 -20.71
2018-06-30 13F-HR ALGN / Align Technology, Inc. 341.72 1,742 1,867 7.18 422 638 51.18
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.71 7,069 7,201 1.87 726 790 8.82
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.74 3,837 4,632 20.72 813 1,129 38.87
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.92 1,627 1,551 -4.67 305 338 10.82
2018-06-30 13F-HR URI / United Rentals, Inc. 147.38 1,936 2,877 48.61 322 424 31.68
2018-06-30 13F-HR AGN / Allergan plc 165.60 0 779 0 129
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.65 12,297 12,531 1.90 1,846 1,750 -5.20
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.96 0 4,878 0 112
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.82 5,790 5,790 0.00 213 219 2.82
2018-06-30 13F-HR O / Realty Income Corp. 53.69 4,119 5,681 37.92 211 305 44.55
2018-06-30 13F-HR TGT / Target Corp. 75.93 3,067 2,779 -9.39 211 211 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.71 3,415 3,586 5.01 277 293 5.78
2018-06-30 13F-HR TER / Teradyne, Inc. 37.77 6,146 556 -90.95 273 21 -92.31
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.05 11,400 11,400 0.00 72 69 -4.17
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 2,411 2,808 16.47 200 234 17.00
2018-06-30 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 48.15 5,326 4,943 -7.19 262 238 -9.16
2018-06-30 13F-HR V / Visa, Inc. 132.43 30,437 33,210 9.11 3,606 4,398 21.96
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.57 11,395 10,770 -5.48 1,713 1,697 -0.93
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 129,517 144,142 11.29 1,550 1,663 7.29
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.09 4,752 4,722 -0.63 382 449 17.54
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.27 9,095 12,864 41.44 968 1,367 41.22
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.78 17,080 10,307 -39.65 678 410 -39.53
2018-06-30 13F-HR STT / State Street Corp. 93.00 3,978 4,086 2.71 388 380 -2.06
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.67 2,296 2,231 -2.83 488 441 -9.63
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.01 4,611 5,333 15.66 934 1,104 18.20
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.31 34,926 38,998 11.66 129 129 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.60 15,484 17,549 13.34 1,410 1,625 15.25
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.79 124,419 135,903 9.23 1,735 1,874 8.01
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.12 5,704 5,970 4.66 485 544 12.16
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.72 1,966 2,075 5.54 211 209 -0.95
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.89 2,849 7,927 178.24 409 1,204 194.38
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 11,668 14,711 26.08 702 924 31.62
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.22 12,525 12,525 0.00 142 128 -9.86
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.59 1,873 3,009 60.65 269 408 51.67
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.58 0 7,312 0 92
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 42,453 23,612 -44.38 555 297 -46.49
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 52,939 58,821 11.11 1,862 2,134 14.61
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.13 11,018 11,855 7.60 418 452 8.13
2018-06-30 13F-HR GE / General Electric Co. 13.61 108,190 102,137 -5.59 1,419 1,390 -2.04
2018-06-30 13F-HR SNE / Sony Corp. 51.19 4,968 6,662 34.10 240 341 42.08
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 53,047 54,859 3.42 2,456 2,315 -5.74
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.62 4,867 4,059 -16.60 289 242 -16.26
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.38 2,419 2,180 -9.88 244 221 -9.43
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 29,284 121,603 315.25 1,680 6,385 280.06
2018-06-30 13F-HR HEI / HEICO Corp. 72.90 2,608 1,166 -55.29 158 85 -46.20
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.21 4,153 5,592 34.65 283 387 36.75
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.08 5,883 5,753 -2.21 494 547 10.73
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 60,191 61,049 1.43 10,045 11,300 12.49
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.90 0 3,412 0 44
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.97 7,341 19,989 172.29 290 819 182.41
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.60 36,965 6,314 -82.92 3,788 692 -81.73
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.42 5,719 7,367 28.82 1,017 1,366 34.32
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.40 0 1,634 0 17
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.75 4,874 6,092 24.99 275 297 8.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.60 6,943 7,909 13.91 596 677 13.59
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.97 5,439 7,586 39.47 346 508 46.82
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.54 16,497 19,751 19.72 186 228 22.58
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 23.33 0 900 0 21
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.69 6,314 17,029 169.70 618 1,374 122.33
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.08 16,165 16,165 0.00 529 567 7.18
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.26 0 4,870 0 162
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.29 5,467 5,779 5.71 287 360 25.44
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.41 646 648 0.31 249 264 6.02
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 30,655 30,855 0.65 3,797 3,744 -1.40
2018-06-30 13F-HR EFX / Equifax, Inc. 120.00 0 100 0 12
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.59 0 5,204 0 154
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.27 12,942 13,432 3.79 516 514 -0.39
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.71 178,900 191,350 6.96 2,865 2,814 -1.78
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.30 2,789 2,883 3.37 297 318 7.07
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.34 3,482 3,482 0.00 213 231 8.45
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.11 5,686 5,766 1.41 414 410 -0.97
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 6,225 14,643 135.23 216 514 137.96
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.04 14,871 15,981 7.46 2,574 3,117 21.10
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.68 2,823 2,823 0.00 248 256 3.23
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.12 0 1,820 0 53
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.74 4,263 4,236 -0.63 536 575 7.28
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 6,809 6,528 -4.13 571 531 -7.01
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.42 0 1,009 0 177
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.51 5,948 6,047 1.66 352 378 7.39
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 10,708 11,301 5.54 1,039 1,132 8.95
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 3,918 5,093 29.99 402 541 34.58
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.94 2,482 2,462 -0.81 295 347 17.63
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.67 12,310 14,428 17.21 429 558 30.07
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.49 0 4,719 0 125
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 2,051 2,068 0.83 273 312 14.29
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.77 11,557 11,557 0.00 128 136 6.25
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.13 31,562 27,962 -11.41 505 451 -10.69
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 94,262 132,091 40.13 12,494 18,549 48.46
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.70 6,589 7,789 18.21 9,035 13,239 46.53
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.40 13,130 14,820 12.87 677 821 21.27
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.41 8,797 8,692 -1.19 704 725 2.98
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.30 3,598 3,807 5.81 216 260 20.37
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 15,665 15,696 0.20 1,100 1,017 -7.55
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.11 29,519 29,527 0.03 143 151 5.59
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 29,787 32,400 8.77 2,023 2,168 7.17
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 103.95 2,044 1,770 -13.41 230 184 -20.00
2018-06-30 13F-HR SHOP / Shopify Inc. 145.81 4,294 4,259 -0.82 521 621 19.19
2018-06-30 13F-HR RTN / Raytheon Co. 193.03 3,090 3,585 16.02 652 692 6.13
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.93 6,496 7,246 11.55 447 485 8.50
2018-06-30 13F-HR CSX / CSX Corp. 63.74 9,880 10,041 1.63 540 640 18.52
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.44 25,813 23,485 -9.02 773 715 -7.50
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 4,052 35,472 775.42 212 1,904 798.11
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.69 15,860 15,344 -3.25 1,482 1,499 1.15
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 13.51 21,867 1,184 -94.59 317 16 -94.95
2018-06-30 13F-HR GM / General Motors Company 39.30 5,493 4,835 -11.98 202 190 -5.94
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.57 0 2,295 0 279
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.89 22,674 26,133 15.26 1,409 1,722 22.21
2018-06-30 13F-HR RF / Regions Financial Corp. 17.67 0 6,566 0 116
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.65 0 1,944 0 149
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 4,702 4,786 1.79 248 221 -10.89
2018-06-30 13F-HR BA / Boeing Company (The) 335.36 5,025 5,582 11.08 1,623 1,872 15.34
2018-06-30 13F-HR CGNX / Cognex Corp. 44.54 9,028 5,680 -37.08 441 253 -42.63
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.30 8,849 10,695 20.86 586 816 39.25
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.46 0 6,325 0 180
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.15 2,320 2,619 12.89 771 773 0.26
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.08 17,740 19,694 11.01 987 1,065 7.90
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.76 0 1,461 0 80
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.21 9,284 10,190 9.76 934 1,123 20.24
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.45 3,042 3,497 14.96 594 673 13.30
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.28 3,881 3,090 -20.38 255 211 -17.25
2018-06-30 13F-HR ANDV / Andeavor Corp. 27.03 251 37 -85.26 32 1 -96.87
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.62 4,589 4,566 -0.50 543 569 4.79
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.56 8,902 8,796 -1.19 1,740 1,641 -5.69
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.78 27,794 29,690 6.82 3,847 4,447 15.60
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.31 8,155 8,196 0.50 386 355 -8.03
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.36 34,727 31,424 -9.51 1,050 954 -9.14
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.36 7,062 7,435 5.28 890 999 12.25
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.36 1,389 2,456 76.82 200 330 65.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.07 26,860 28,313 5.41 246 285 15.85
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.53 7,291 8,171 12.07 1,103 1,328 20.40
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.76 5,277 5,545 5.08 573 653 13.96
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 277,542 311,746 12.32 2,010 2,350 16.92
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 46,576 49,740 6.79 6,675 7,743 16.00
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 16.96 11,815 11,615 -1.69 193 197 2.07
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.38 0 1,300 0 202
2018-06-30 13F-HR T / AT & T, Inc. 32.11 104,132 122,343 17.49 3,672 3,928 6.97
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.01 6,951 8,608 23.84 742 947 27.63
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.06 5,315 6,273 18.02 288 383 32.99
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 8,262 25,876 213.19 1,513 5,040 233.11
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 7,001 18,507 164.35 307 819 166.78
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 114.54 0 227 0 26
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.95 0 7,759 0 147
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 3,382 3,593 6.24 534 589 10.30
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.31 7,430 6,584 -11.39 208 193 -7.21
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 4,628 5,572 20.40 1,013 1,367 34.95
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 178.94 1,280 1,358 6.09 206 243 17.96
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.96 0 481 0 240
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.68 1,906 2,051 7.61 349 428 22.64
2018-06-30 13F-HR BIIB / Biogen Inc. 289.93 2,392 2,404 0.50 642 697 8.57
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 65,386 73,339 12.16 4,914 6,120 24.54
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.88 3,203 3,406 6.34 230 238 3.48
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.35 0 1,613 0 328
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.01 25,991 27,206 4.67 1,062 1,170 10.17
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.40 15,135 17,445 15.26 1,123 1,420 26.45
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 35,978 0 -100.00 1,320 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 11,890 0 -100.00 199 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 6,716 0 -100.00 203 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,776 0 -100.00 207 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. 13,308 0 -100.00 35 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 13,134 0 -100.00 733 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 66,727 0 -100.00 3,080 0 -100.00
2018-06-30 13F-HR KBWB / PowerShares KBW Bank Portfolio 3,909 0 -100.00 211 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 57,491 0 -100.00 3,199 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 13,218 0 -100.00 245 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 7,217 0 -100.00 215 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 8,703 0 -100.00 527 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. Call 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 8,141 0 -100.00 383 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 17,450 0 -100.00 521 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 7,438 0 -100.00 266 0 -100.00
2018-06-30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 7,153 0 -100.00 298 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 26,737 0 -100.00 4,167 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 20,188 0 -100.00 2,159 0 -100.00
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 47.87 188 9
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.50 2,595 48
2018-06-30 13F-HR CATYW / Cathay General Bancorp 38.46 260 10
2018-06-30 13F-HR CI / Cigna Corp. 169.44 602 102
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.00 200 7
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 34.31 204 7
2018-06-30 13F-HR DOV / Dover Corp. 70.00 100 7
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.43 185 6
2018-06-30 13F-HR EGN / Energen Corp. 55.56 18 1
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.00 125 2
2018-06-30 13F-HR ETR / Entergy Corp. 74.38 121 9
2018-06-30 13F-HR ESNT / Essent Group Ltd. 31.25 96 3
2018-06-30 13F-HR JETS / US Global Jets ETF 28.68 1,325 38
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.69 2,083 116
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.32 835 32
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.33 1,489 66
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E628) 53.39 3,821 204
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.42 1,041 40
2018-06-30 13F-HR KEY / KeyCorp 19.47 4,058 79
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.31 732 50
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.22 576 128
2018-06-30 13F-HR MCDERMOTT INTL / (580037703) 19.48 308 6
2018-06-30 13F-HR MUX / McEwen Mining Inc. 0.00 100 0
2018-06-30 13F-HR MTH / Meritage Homes Corp. 33.33 60 2
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.45 4,192 48
2018-06-30 13F-HR OGE / OGE Energy Corp. 29.13 103 3
2018-06-30 13F-HR ORI / Old Republic International Corp. 18.28 547 10
2018-06-30 13F-HR OLN / Olin Corp. 26.12 268 7
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 68.57 175 12
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 8.67 346 3
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 45.64 241 11
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 0.00 20 0
2018-06-30 13F-HR PROSHARES ULTRASHORT / ETF (74347B276) 0.00 6 0
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.68 4,041 27
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.19 1,154 126
2018-06-30 13F-HR RES / RPC, Inc. 12.00 250 3
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.39 1,147 75
2018-06-30 13F-HR SJW / SJW Corp. 60.00 100 6
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 37.04 27 1
2018-06-30 13F-HR SNPS / Synopsys, Inc. 78.74 127 10
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 15.87 189 3
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 238.10 84 20
2018-06-30 13F-HR CSGP / Costar Group, Inc. 400.00 10 4
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 40.98 244 10
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 154.61 304 47
2018-06-30 13F-HR BAP / Credicorp Ltd. 218.18 110 24
2018-06-30 13F-HR CS / Credit Suisse Group 14.29 700 10
2018-06-30 13F-HR CREE / Cree, Inc. 39.13 230 9
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 24.39 41 1
2018-06-30 13F-HR CRH / CRH Plc 35.33 368 13
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 57.38 366 21
2018-06-30 13F-HR CRONOS GROUP / (22717L101) 6.40 625 4
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.71 3,593 387
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.35 3,402 8
2018-06-30 13F-HR TWOU / 2U, Inc. 82.82 483 40
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.77 1,816 25
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 9.74 308 3
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.00 250 18
2018-06-30 13F-HR AIR / AAR Corp. 45.16 155 7
2018-06-30 13F-HR AAN / Aaron's, Inc. 42.45 212 9
2018-06-30 13F-HR ABB / ABB Ltd. 20.62 776 16
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 0.00 4 0
2018-06-30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 5.88 850 5
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.22 1,126 7
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 225 0
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.00 2,000 8
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.64 7,522 65
2018-06-30 13F-HR ATU / Actuant Corp. 22.06 136 3
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 71.43 14 1
2018-06-30 13F-HR ACXM / Acxiom Corp. 23.53 85 2
2018-06-30 13F-HR ADNT / Adient plc 0.00 15 0
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.00 200 1
2018-06-30 13F-HR ADVISORSHARES VICE / ETF (00768Y545) 25.63 2,575 66
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 68.26 2,300 157
2018-06-30 13F-HR ACM / AECOM 28.57 105 3
2018-06-30 13F-HR AER / AerCap Holdings N.V. 45.45 44 2
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 0.00 20 0
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 70.69 1,160 82
2018-06-30 13F-HR AES / AES Corp. (The) 13.01 1,922 25
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 146.63 341 50
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.84 1,961 84
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.67 600 37
2018-06-30 13F-HR AGYS / Agilysys, Inc. 8.00 125 1
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 50.00 20 1
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5.00 200 1
2018-06-30 13F-HR AL / Air Lease Corporation 0.00 22 0
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.32 5,790 25
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 0.00 97 0
2018-06-30 13F-HR ALG / Alamo Group, Inc. 88.24 68 6
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 28.57 70 2
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.30 398 24
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 0.00 125 0
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 123.51 672 83
2018-06-30 13F-HR Y / Alleghany Corp. 545.45 22 12
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 24.44 450 11
2018-06-30 13F-HR ALGT / Allegiant Travel Company 128.21 78 10
2018-06-30 13F-HR ALE / ALLETE, Inc. 70.92 141 10
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 200.00 5 1
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.41 966 40
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 3.34 299 1
2018-06-30 13F-HR ALPS DISRUPTIVE / ETF (00162Q478) 26.40 606 16
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 35.29 425 15
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 22.56 133 3
2018-06-30 13F-HR YHOO / Yahoo! Inc. 72.73 495 36
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 2.96 5,073 15
2018-06-30 13F-HR AMBA / Ambarella, Inc. 28.17 71 2
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.86 942 14
2018-06-30 13F-HR DOX / Amdocs Ltd. 59.70 134 8
2018-06-30 13F-HR UHAL / AMERCO 333.33 27 9
2018-06-30 13F-HR AEE / Ameren Corp. 59.96 567 34
2018-06-30 13F-HR AAL / American Airlines Group Inc. 36.73 735 27
2018-06-30 13F-HR AMH / American Homes 4 Rent 21.90 274 6
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.08 71 1
2018-06-30 13F-HR AIG / American International Group, Inc. 52.49 1,848 97
2018-06-30 13F-HR APEI / American Public Education, Inc. 33.33 30 1
2018-06-30 13F-HR AWR / American States Water Co. 57.00 1,035 59
2018-06-30 13F-HR AMSC / American Superconductor Corp. 0.00 10 0
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 25.00 40 1
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.00 200 3
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 57.97 69 4
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS / (03168L105) 16.33 551 9
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 14.67 750 11
2018-06-30 13F-HR APH / Amphenol Corp. 85.94 640 55
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 72.63 537 39
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.80 2,119 203
2018-06-30 13F-HR ANDV / Andeavor Corp. 127.49 251 32
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.00 2,000 16
2018-06-30 13F-HR ANSS / ANSYS, Inc. 170.21 47 8
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.62 505 120
2018-06-30 13F-HR APA / Apache Corp. 41.88 191 8
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.14 316 13
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 47.06 85 4
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.57 1,172 37
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.31 128 9
2018-06-30 13F-HR APTV / Aptiv PLC 90.52 696 63
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.04 1,056 37
2018-06-30 13F-HR AQB / AquaBounty Technologies, Inc. 0.00 5 0
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 200 1
2018-06-30 13F-HR MTCN / ArcelorMittal 27.59 145 4
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 0.00 18 0
2018-06-30 13F-HR AATDF / AA LTD 15.27 262 4
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 27.03 37 1
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.02 1,748 28
2018-06-30 13F-HR AGX / Argan, Inc. 40.19 1,070 43
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.22 381 98
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.46 1,237 55
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 291 19
2018-06-30 13F-HR ASGN INC / (00191U102) 76.60 483 37
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 0.00 5 0
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 192.55 161 31
2018-06-30 13F-HR AIZ / Assurant, Inc. 0.00 9 0
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.50 169 6
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.30 3,981 248
2018-06-30 13F-HR ATO / Atmos Energy Corp. 88.92 641 57
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 20.00 50 1
2018-06-30 13F-HR ADSK / Autodesk, Inc. 129.87 231 30
2018-06-30 13F-HR ALV / Autoliv, Inc. 139.07 151 21
2018-06-30 13F-HR AN / AutoNation, Inc. 40.00 50 2
2018-06-30 13F-HR AVLR / AVALARA INC 50.00 40 2
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 0.00 4 0
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.75 455 24
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 0.00 29 0
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 31.91 1,410 45
2018-06-30 13F-HR AVA / Avista Corp. 45.45 110 5
2018-06-30 13F-HR AVP / Avon Products, Inc. 0.00 383 0
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.85 312 9
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 17.99 278 5
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 60.00 100 6
2018-06-30 13F-HR BGS / B&G Foods, Inc. 28.00 250 7
2018-06-30 13F-HR BIDU / Baidu, Inc. 241.87 492 119
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 32.00 250 8
2018-06-30 13F-HR BCPC / Balchem Corp. 96.77 93 9
2018-06-30 13F-HR BLL / Ball Corp. 35.45 2,426 86
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.87 5,964 41
2018-06-30 13F-HR BCH / Banco de Chile 86.21 58 5
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.18 4,440 23
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.16 419 3
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,236.84 38 47
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 81.63 49 4
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 74.63 201 15
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.75 3,200 172
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 55.07 345 19
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 44.00 500 22
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.05 347 8
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 27.50 400 11
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 5.00 200 1
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.79 1,486 19
2018-06-30 13F-HR BTE / Baytex Energy Trust 0.00 200 0
2018-06-30 13F-HR BBT / BB&T Corp. 48.60 535 26
2018-06-30 13F-HR BCE / BCE Inc. 40.42 9,178 371
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 36.36 110 4
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 13.56 295 4
2018-06-30 13F-HR BBL / BHP Billiton Plc 40.54 222 9
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 49.57 1,876 93
2018-06-30 13F-HR BIG / Big Lots, Inc. 23.26 43 1
2018-06-30 13F-HR BH / Biglari Holdings Inc. 183.33 300 55
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 3.33 300 1
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.55 254 23
2018-06-30 13F-HR BJS WHOLESALE / (05550J101) 22.47 89 2
2018-06-30 13F-HR BKH / Black Hills Corp. 61.01 2,688 164
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.38 1,260 129
2018-06-30 13F-HR BB / Blackberry Limited 6.37 157 1
2018-06-30 13F-HR BL / BlackLine, Inc. 38.89 180 7
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.40 1,250 13
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 0.00 75 0
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.01 749 6
2018-06-30 13F-HR BLACKROCK ENHANCED / ETF (09256A109) 16.13 1,736 28
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 13.75 800 11
2018-06-30 13F-HR BLACKROCK MUNICIPAL / ETF (09248H105) 13.15 4,639 61
2018-06-30 13F-HR BLACKROCK MUNICIPAL / ETF (09257P105) 21.20 802 17
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.03 1,331 20
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 11.95 1,758 21
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.00 2,000 26
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 13.75 800 11
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.94 559 5
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.20 1,186 37
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.62 6,057 137
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 18.87 265 5
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 20.00 50 1
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.00 150 3
2018-06-30 13F-HR BWA / BorgWarner, Inc. 39.47 152 6
2018-06-30 13F-HR BXP / Boston Properties, Inc. 120.00 150 18
2018-06-30 13F-HR BOX / Box, Inc. 24.31 1,275 31
2018-06-30 13F-HR BP / BP Plc 45.64 11,349 518
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.33 1,500 26
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 101.82 275 28
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 39.53 1,189 47
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.43 2,578 130
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 113.84 571 65
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 0.00 30 0
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.15 2,466 99
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 26.67 75 2
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.01 4,232 127
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.57 1,781 58
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 42.86 140 6
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.84 3,399 166
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 31.11 225 7
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 146.79 109 16
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.92 39 3
2018-06-30 13F-HR CA / CA, Inc. 34.17 439 15
2018-06-30 13F-HR CABO / Cable One Inc. 500.00 2 1
2018-06-30 13F-HR CBT / Cabot Corp. 54.95 91 5
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 20.00 150 3
2018-06-30 13F-HR CACI / CACI International, Inc. 142.86 35 5
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.19 1,374 14
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.66 4,266 54
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 1 0
2018-06-30 13F-HR CWT / California Water Service Group 38.31 1,279 49
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 580 11
2018-06-30 13F-HR CBM / Cambrex Corp. 52.01 596 31
2018-06-30 13F-HR GMOM / Cambria Global Momentum ETF 26.68 4,460 119
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 26.19 420 11
2018-06-30 13F-HR CCJ / Cameco Corp. 10.83 1,200 13
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.17 722 29
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.77 3,054 265
2018-06-30 13F-HR CNI / Canadian National Railway Co. 80.69 694 56
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 34.03 382 13
2018-06-30 13F-HR CAJ / Canon, Inc. 32.26 31 1
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.23 5,610 164
2018-06-30 13F-HR CMN / Cantel Medical Corp. 96.15 104 10
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.29 241 22
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 2.00 500 1
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 0.00 75 0
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 15.00 200 3
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.15 810 39
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 100.00 30 3
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.06 2,469 52
2018-06-30 13F-HR KMX / CarMax, Inc. 68.78 189 13
2018-06-30 13F-HR CCL / Carnival Corp. 57.09 2,172 124
2018-06-30 13F-HR CARS / Cars.com Inc 22.56 133 3
2018-06-30 13F-HR CRI / Carter's, Inc. 107.57 502 54
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 24.65 933 23
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 98.59 71 7
2018-06-30 13F-HR CTLT / Catalent Inc. 39.51 329 13
2018-06-30 13F-HR CAVM / Cavium, Inc. 85.97 221 19
2018-06-30 13F-HR CBG / CBRE Group, Inc. 42.86 70 3
2018-06-30 13F-HR CDK / CDK Global, Inc. 64.52 217 14
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.50 512 32
2018-06-30 13F-HR CE / Celanese Corp. 107.69 130 14
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 0.00 60 0
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.00 16 0
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.49 5,697 37
2018-06-30 13F-HR CNC / Centene Corp. 121.13 355 43
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 26.47 340 9
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.06 1,974 85
2018-06-30 13F-HR CENX / Century Aluminum Co. 10.00 100 1
2018-06-30 13F-HR CERN / Cerner Corp. 57.76 277 16
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 111.84 152 17
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 291.86 442 129
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 94.92 295 28
2018-06-30 13F-HR CC / Chemours Company (The) 44.20 1,923 85
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 33.33 300 10
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 63.43 536 34
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.06 2,963 15
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 55.76 825 46
2018-06-30 13F-HR CIM / Chimera Investment Corp. 0 0
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.00 250 11
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 11.93 922 11
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 429.69 128 55
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 291.14 158 46
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 28.57 245 7
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 23.33 300 7
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 34.48 87 3
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 102.11 284 29
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 50.00 100 5
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.50 400 5
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 6.67 300 2
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.58 189 2
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 40.00 100 4
2018-06-30 13F-HR CMS / CMS Energy Corp. 45.45 176 8
2018-06-30 13F-HR CEO / CNOOC Ltd. 125.00 16 2
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.00 200 27
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 32.97 91 3
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.61 865 68
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 11.06 633 7
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.38 2,100 47
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.17 1,150 14
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 10.00 200 2
2018-06-30 13F-HR COHR / Coherent, Inc. 137.93 29 4
2018-06-30 13F-HR COLONY CREDIT / (19625T101) 20.69 5,751 119
2018-06-30 13F-HR HILO / EGA Emerging Global Shares Trust 14.01 4,140 58
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 23.87 419 10
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 33.33 60 2
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 7.58 132 1
2018-06-30 13F-HR CMA / Comerica, Inc. 86.21 58 5
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 18.69 107 2
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 0.00 100 0
2018-06-30 13F-HR CODI / Compass Diversified Holdings 15.69 255 4
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.64 3,626 238
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 30.61 196 6
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 32.00 125 4
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.32 1,900 31
2018-06-30 13F-HR CXO / Concho Resources, Inc. 137.93 406 56
2018-06-30 13F-HR CNDT / Conduent 10.00 100 1
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.18 629 41
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 217.84 863 188
2018-06-30 13F-HR CSTM / Constellium N.V. 9.68 1,550 15
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 27.47 182 5
2018-06-30 13F-HR CTRL / Control4 Corp 23.26 516 12
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 232.28 254 59
2018-06-30 13F-HR CPRT / Copart, Inc. 55.46 595 33
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 46.67 150 7
2018-06-30 13F-HR COR / Coresite Realty Corp 111.11 27 3
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.13 1,167 55
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 90.91 11 1
2018-06-30 13F-HR CVRR / CVR Refining LP 21.59 602 13
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 60.00 100 6
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 10.00 100 1
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 14.29 630 9
2018-06-30 13F-HR CONE / CyrusOne Inc. 55.84 197 11
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 37.04 54 2
2018-06-30 13F-HR DAN / Dana Holding Corp. 19.87 755 15
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.16 471 50
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 46.97 660 31
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 0.00 13 0
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 110.09 109 12
2018-06-30 13F-HR DE / Deere & Co. 139.20 704 98
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.18 986 83
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 44.39 383 17
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.33 1,946 96
2018-06-30 13F-HR DB / Deutsche Bank AG 9.90 101 1
2018-06-30 13F-HR DVN / Devon Energy Corp. 37.59 133 5
2018-06-30 13F-HR DEO / Diageo plc 143.76 1,899 273
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 17.14 175 3
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.77 650 85
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.15 107 12
2018-06-30 13F-HR DDS / Dillard's, Inc. 0.00 1 0
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 24.77 323 8
2018-06-30 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 13.33 600 8
2018-06-30 13F-HR DFS / Discover Financial Services 69.68 531 37
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 20.00 50 1
2018-06-30 13F-HR DISH / DISH Network Corp. 33.26 451 15
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.76 5,269 278
2018-06-30 13F-HR DG / Dollar General Corp. 96.05 354 34
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.62 780 66
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 0.00 8 0
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC / ETF (258623107) 15.15 132 2
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 44.25 113 5
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 119.72 284 34
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 17.54 57 1
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 43.48 69 3
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.26 2,976 96
2018-06-30 13F-HR DTE / DTE Energy Co. 100.00 10 1
2018-06-30 13F-HR DCO / Ducommun Inc. 31.94 720 23
2018-06-30 13F-HR DUFF & PHELPS / ETF (26432K108) 6.15 325 2
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.81 171 21
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.05 2,911 201
2018-06-30 13F-HR DXC / DXC Technology Company 79.31 580 46
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 12.93 232 3
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 3.42 292 1
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.03 414 41
2018-06-30 13F-HR ETN / Eaton Corporation 74.31 1,090 81
2018-06-30 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 11.43 700 8
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.37 1,495 17
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 12.05 166 2
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 14.29 350 5
2018-06-30 13F-HR EBIX / Ebix, Inc. 75.00 120 9
2018-06-30 13F-HR ECL / Ecolab, Inc. 139.56 996 139
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.00 80 4
2018-06-30 13F-HR EIX / Edison International 61.82 647 40
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 34.00 500 17
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 241 10
2018-06-30 13F-HR EE / El Paso Electric Co. 58.17 361 21
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.33 150 2
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 31.19 481 15
2018-06-30 13F-HR LLY / Eli Lilly & Co. 84.92 2,155 183
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 80.00 25 2
2018-06-30 13F-HR ERJ / Embraer S.A. 23.33 300 7
2018-06-30 13F-HR EHC / Encompass Health Corporation 65.87 167 11
2018-06-30 13F-HR ECPG / Encore Capital Group, Inc. 33.06 121 4
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 60.90 312 19
2018-06-30 13F-HR WATT / Energous Corporation 14.73 5,226 77
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 0.00 52 0
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 12.20 82 1
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 64.52 62 4
2018-06-30 13F-HR ESV / Ensco plc 0.00 1 0
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.28 601 20
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 118.11 127 15
2018-06-30 13F-HR EPR / EPR Properties 64.07 437 28
2018-06-30 13F-HR EQT / EQT Corp. 54.55 55 3
2018-06-30 13F-HR EQIX / Equinix, Inc. 420.00 50 21
2018-06-30 13F-HR EQUINOR ASA / (29446M102) 26.34 3,303 87
2018-06-30 13F-HR EQR / Equity Residential 0.00 15 0
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 166.67 6 1
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.53 1,305 186
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.99 4,082 151
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 33.71 267 9
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.35 5,689 167
2018-06-30 13F-HR SIVR / ETFS Silver Trust 12.58 318 4
2018-06-30 13F-HR ETSY / Etsy, Inc. 33.33 60 2
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 97.56 41 4
2018-06-30 13F-HR EVTC / Evertec, Inc. 20.20 297 6
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 50.00 100 5
2018-06-30 13F-HR XAN / Exantas Capital Corp. 8.30 482 4
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.36 550 20
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 36.81 163 6
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.18 425 9
2018-06-30 13F-HR EXC / Exelon Corp. 42.04 785 33
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 51.72 116 6
2018-06-30 13F-HR EXPE / Expedia, Inc. 113.40 97 11
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.82 412 30
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 15.75 127 2
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 90.91 44 4
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 12.82 468 6
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.56 1,983 15
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 166.67 6 1
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 196.97 66 13
2018-06-30 13F-HR FICO / Fair Isaac Corp. 192.77 996 192
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 1,517 73
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 10.57 757 8
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 122.81 114 14
2018-06-30 13F-HR RACE / Ferrari N.V. 132.60 181 24
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 0.00 50 0
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.75 2,027 38
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 12.50 80 1
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 41.99 905 38
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 25.64 39 1
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.05 2,919 114
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 40.35 917 37
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 36.94 1,137 42
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 54.95 1,092 60
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 23.36 214 5
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 0.00 9 0
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.06 392 11
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.14 280 9
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.35 617 65
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 8.00 250 2
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.15 1,421 40
2018-06-30 13F-HR FEYE / FireEye, Inc. 14.76 1,016 15
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 48.08 208 10
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.00 250 7
2018-06-30 13F-HR FDC / First Data Corporation 20.73 3,955 82
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 40.82 245 10
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.25 1,188 30
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.38 2,329 122
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.30 2,085 59
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 70.24 541 38
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 50.73 1,163 59
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 136.92 891 122
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.30 1,459 34
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.39 861 52
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 0.00 6 0
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.80 1,443 43
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.33 600 35
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.88 4,800 81
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.29 3,675 115
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 72.66 578 42
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 37.57 559 21
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.94 1,305 73
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 0.00 33 0
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 52.17 115 6
2018-06-30 13F-HR FVL / First Trust Exchange-Traded Fund 20.00 200 4
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.00 2,500 95
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.62 738 44
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 0 0
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 47.14 700 33
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 19.70 203 4
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.39 211 10
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 44.44 45 2
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.38 1,600 47
2018-06-30 13F-HR IFV / First Trust High Income ETF 19.08 262 5
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 10.00 100 1
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 60.98 328 20
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 63.33 300 19
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.76 3,079 184
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 44.94 89 4
2018-06-30 13F-HR FE / FirstEnergy Corp. 32.79 244 8
2018-06-30 13F-HR FSV / FirstService Corporation 70.00 100 7
2018-06-30 13F-HR FIT / Fitbit Inc. 0.00 150 0
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 206.67 150 31
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 23.95 1,545 37
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.26 155 5
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.78 309 16
2018-06-30 13F-HR FMC / FMC Corp. 88.45 554 49
2018-06-30 13F-HR FTS / Fortis Inc. 30.70 456 14
2018-06-30 13F-HR FTV / Fortive Corporation 76.88 1,717 132
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 11.45 262 3
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 13.20 303 4
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 133.33 15 2
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 62.50 80 5
2018-06-30 13F-HR FTSD / Franklin ETF Trust 92.26 336 31
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 30.00 200 6
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.46 8,509 72
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.01 3,763 64
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.00 40 2
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 4.91 611 3
2018-06-30 13F-HR FRO / Frontline Ltd. 5.67 4,057 23
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 50.00 220 11
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.08 1,766 39
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.17 5,507 34
2018-06-30 13F-HR GABELLI HEALTHCARE / ETF (36246K103) 8.08 495 4
2018-06-30 13F-HR GLMD / Galmed Pharmaceuticals Ltd. 10.00 300 3
2018-06-30 13F-HR GAMCO NATURAL / ETF (36465E101) 6.11 1,800 11
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 34.74 403 14
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.50 1,785 108
2018-06-30 13F-HR IT / Gartner, Inc. 125.00 72 9
2018-06-30 13F-HR GMT / GATX Corp. 64.94 77 5
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 44.75 1,609 72
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 0.00 34 0
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 14.60 548 8
2018-06-30 13F-HR GNRC / Generac Holding Inc. 40.00 50 2
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 18 0
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 15.38 65 1
2018-06-30 13F-HR GPC / Genuine Parts Co. 90.19 377 34
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 0.00 22 0
2018-06-30 13F-HR GERN / Geron Corp. 3.42 1,753 6
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 42.41 448 19
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 27.12 295 8
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 37.04 270 10
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.28 12,686 511
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.30 38,721 515
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 23.81 126 3
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 10.53 95 1
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 17.77 394 7
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.00 200 7
2018-06-30 13F-HR MLPA / Global X MLP ETF 7.94 252 2
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 19.13 366 7
2018-06-30 13F-HR CHIX / Global X Funds 14.18 282 4
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 12.66 79 1
2018-06-30 13F-HR BOTZ / Global X Funds 21.87 1,646 36
2018-06-30 13F-HR MILN / Global X Funds 21.13 142 3
2018-06-30 13F-HR SNSR / Global X Funds 0.00 29 0
2018-06-30 13F-HR SIL / Global X Funds 28.75 5,357 154
2018-06-30 13F-HR LIT / Global X Funds 32.45 3,760 122
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.06 779 39
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.26 427 30
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.20 2,500 8
2018-06-30 13F-HR GG / Goldcorp, Inc. 12.90 310 4
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.18 1,100 9
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.09 272 9
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.76 93 5
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 219.73 801 176
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 20.66 242 5
2018-06-30 13F-HR GPRO / GoPro, Inc. 5.97 1,172 7
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 300.00 20 6
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 110.62 452 50
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 12.35 81 1
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.16 1,342 19
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.70 828 13
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.98 1,405 7
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.33 300 22
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.12 5,200 89
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.94 530 27
2018-06-30 13F-HR GEF.B / Greif, Inc. 47.06 85 4
2018-06-30 13F-HR GRFS / Grifols Sa 20.00 400 8
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 58.25 103 6
2018-06-30 13F-HR GRUB / GrubHub Inc. 89.29 56 5
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 147.06 68 10
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.30 1,220 15
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 138.32 788 109
2018-06-30 13F-HR HAE / Haemonetics Corp. 72.73 55 4
2018-06-30 13F-HR HAL / Halliburton Co. 45.03 2,154 97
2018-06-30 13F-HR HYH / Halyard Health, Inc. 55.56 126 7
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 13.33 1,500 20
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.00 2,000 42
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 17.44 172 3
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 114.50 131 15
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.92 7,400 140
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 39.39 330 13
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 0.00 12 0
2018-06-30 13F-HR HAS / Hasbro, Inc. 91.97 946 87
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.36 291 10
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 29.85 67 2
2018-06-30 13F-HR HCP / HCP, Inc. 25.58 3,088 79
2018-06-30 13F-HR HDS / Hd Supply Inc. 40.00 100 4
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.02 423 44
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 28.66 628 18
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 41.67 528 22
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.10 728 19
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.83 147 11
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.29 328 6
2018-06-30 13F-HR HEI / HEICO Corp. 60.58 2,608 158
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 90.91 88 8
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.72 2,103 134
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 30.00 100 3
2018-06-30 13F-HR HSY / Hershey Company (The) 92.86 1,400 130
2018-06-30 13F-HR CUBA / Herzfeld Caribbean Basin Fund 6.06 1,650 10
2018-06-30 13F-HR HES / Hess Corp. 64.52 186 12
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.10 1,064 15
2018-06-30 13F-HR HXL / Hexcel Corp. 65.04 369 24
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 21.74 138 3
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 16.67 240 4
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 86.85 1,992 173
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 28.57 70 2
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 77.59 232 18
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.61 510 112
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.70 529 21
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 27.86 323 9
2018-06-30 13F-HR HZNP / Horizon Pharma plc 15.83 1,200 19
2018-06-30 13F-HR HRL / Hormel Foods Corp. 36.80 462 17
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 0.00 100 0
2018-06-30 13F-HR HPT / Hospitality Properties Trust 27.55 363 10
2018-06-30 13F-HR HPQ / HP Inc. 22.52 3,553 80
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 46.86 1,067 50
2018-06-30 13F-HR HUAZHU GROUP / (44332N106) 39.68 252 10
2018-06-30 13F-HR HUB.A / Hubbell Inc 102.27 88 9
2018-06-30 13F-HR HUBS / HubSpot, Inc. 124.90 1,289 161
2018-06-30 13F-HR HUD / Hudson Ltd. 15.04 266 4
2018-06-30 13F-HR HUM / Humana, Inc. 295.45 264 78
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.19 128 15
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.35 1,394 20
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.31 282 61
2018-06-30 13F-HR HUN / Huntsman Corp. 29.07 2,958 86
2018-06-30 13F-HR H / Hyatt Hotels Corp. 76.19 105 8
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 120.00 25 3
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 74.07 378 28
2018-06-30 13F-HR ICFI / ICF International, Inc. 70.09 214 15
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.01 1,997 16
2018-06-30 13F-HR ICLR / ICON plc 129.03 186 24
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.48 92 27
2018-06-30 13F-HR IDA / IDACORP, Inc. 91.79 621 57
2018-06-30 13F-HR IEX / IDEX Corp. 133.33 15 2
2018-06-30 13F-HR ICCC / ImmuCell Corp. 6.67 3,000 20
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.23 1,593 37
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 0.00 13 0
2018-06-30 13F-HR IMPV / Imperva, Inc. 46.73 535 25
2018-06-30 13F-HR GRES / IQ Global Resources ETF 27.56 2,649 73
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 18.91 5,500 104
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 12.35 81 1
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 40.00 50 2
2018-06-30 13F-HR ING / ING Groep N.V. 14.24 3,161 45
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.75 1,181 106
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.33 2,890 105
2018-06-30 13F-HR INVA / Innoviva, Inc. 9.62 208 2
2018-06-30 13F-HR INGN / Inogen, Inc. 181.82 55 10
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 0.00 25 0
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 52.24 134 7
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 60.00 50 3
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 26.67 150 4
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 26.67 150 4
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.46 2,491 183
2018-06-30 13F-HR IP / International Paper Company 51.77 2,685 139
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.42 2,903 68
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 125.00 40 5
2018-06-30 13F-HR IGT / International Game Technology PLC 22.57 709 16
2018-06-30 13F-HR INVESCO AEROSPACE / ETF (46137V100) 54.85 12,945 710
2018-06-30 13F-HR INVESCO BULLETSHARES / ETF (46138J502) 19.51 410 8
2018-06-30 13F-HR INVESCO BULLETSHARES / ETF (46138J700) 20.39 1,030 21
2018-06-30 13F-HR INVESCO BULLETSHARES / ETF (46138J882) 20.39 1,030 21
2018-06-30 13F-HR INVESCO BUYBACK / ETF (46137V308) 56.75 59,510 3,377
2018-06-30 13F-HR INVESCO CEF / ETF (46138E404) 14.29 70 1
2018-06-30 13F-HR INVESCO CHINA / ETF (46138E602) 24.69 162 4
2018-06-30 13F-HR INVESCO CURRENCYSHARES / (46138K103) 100.00 50 5
2018-06-30 13F-HR INVESCO DB / (46138B103) 17.39 2,300 40
2018-06-30 13F-HR INVESCO DB / (46140H403) 12.32 3,003 37
2018-06-30 13F-HR INVESCO DWA / ETF (46137V795) 27.40 1,752 48
2018-06-30 13F-HR INVESCO DWA / ETF (46137V878) 36.23 138 5
2018-06-30 13F-HR INVESCO DWA / ETF (46138E842) 53.85 130 7
2018-06-30 13F-HR INVESCO DYNAMIC / ETF (46137V662) 67.10 8,703 584
2018-06-30 13F-HR INVESCO DYNAMIC / ETF (46137V670) 0.00 82 0
2018-06-30 13F-HR INVESCO DYNAMIC / ETF (46137V746) 44.88 8,044 361
2018-06-30 13F-HR INVESCO DYNAMIC / ETF (46137V779) 26.67 150 4
2018-06-30 13F-HR INVESCO DYNAMIC / ETF (46137V787) 54.66 8,141 445
2018-06-30 13F-HR INVESCO EMERGING / ETF (46138E784) 26.48 1,435 38
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46137V316) 105.26 57 6
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46137V738) 35.65 6,788 242
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E198) 46.84 2,199 103
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E354) 47.40 65,083 3,085
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E610) 22.86 831 19
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E644) 35.96 35,621 1,281
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E685) 26.67 900 24
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E693) 24.00 500 12
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E727) 20.15 794 16
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E735) 31.11 450 14
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138E743) 42.70 1,850 79
2018-06-30 13F-HR INVESCO EXCHANGE / ETF (46138G870) 0.00 23 0
2018-06-30 13F-HR INVESCO FINANCIAL / ETF (46137V621) 18.44 12,419 229
2018-06-30 13F-HR INVESCO FTSE / ETF (46137V597) 138.36 795 110
2018-06-30 13F-HR INVESCO FTSE / ETF (46137V613) 112.41 4,946 556
2018-06-30 13F-HR INVESCO FTSE / ETF (46138E768) 29.23 650 19
2018-06-30 13F-HR INVESCO FUNDAMENTAL / ETF (46138E719) 18.06 2,215 40
2018-06-30 13F-HR INVESCO GLOBAL / ETF (46137V589) 11.81 3,978 47
2018-06-30 13F-HR INVESCO GOLDEN / ETF (46137V571) 42.86 210 9
2018-06-30 13F-HR INVESCO HIGH / ETF (46137V563) 17.60 13,125 231
2018-06-30 13F-HR INVESCO INDIA / ETF (46137R109) 23.64 550 13
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.23 2,440 64
2018-06-30 13F-HR INVESCO MULTI / (46140H106) 17.72 1,580 28
2018-06-30 13F-HR INVESCO NATIONAL / ETF (46138E537) 24.86 3,218 80
2018-06-30 13F-HR INVESCO OPTIMUM / ETF (46090F100) 18.18 2,090 38
2018-06-30 13F-HR INVESCO PFD / ETF (46138E511) 14.47 2,349 34
2018-06-30 13F-HR INVESCO QQQ / ETF (46090E103) 171.64 47,991 8,237
2018-06-30 13F-HR INVESCO RUSSELL / ETF (46137V431) 50.00 200 10
2018-06-30 13F-HR INVESCO RUSSELL / ETF (46137V449) 52.90 983 52
2018-06-30 13F-HR INVESCO RUSSELL / ETF (46137V472) 49.06 530 26
2018-06-30 13F-HR INVESCO RUSSELL / ETF (46138E420) 28.57 70 2
2018-06-30 13F-HR INVESCO S&P / ETF (46137V258) 65.38 2,585 169
2018-06-30 13F-HR INVESCO S&P / ETF (46137V266) 114.73 20,527 2,355
2018-06-30 13F-HR INVESCO S&P / ETF (46137V282) 158.31 897 142
2018-06-30 13F-HR INVESCO S&P / ETF (46137V290) 27.03 185 5
2018-06-30 13F-HR INVESCO S&P / ETF (46137V357) 101.73 2,025 206
2018-06-30 13F-HR INVESCO S&P / ETF (46138E149) 100.00 20 2
2018-06-30 13F-HR INVESCO S&P / ETF (46138E156) 50.00 100 5
2018-06-30 13F-HR INVESCO S&P / ETF (46138E230) 31.82 1,100 35
2018-06-30 13F-HR INVESCO S&P / ETF (46138E263) 32.00 500 16
2018-06-30 13F-HR INVESCO S&P / ETF (46138E297) 23.91 1,380 33
2018-06-30 13F-HR INVESCO S&P / ETF (46138E362) 40.75 1,325 54
2018-06-30 13F-HR INVESCO S&P / ETF (46138G102) 40.00 50 2
2018-06-30 13F-HR INVESCO S&P / ETF (46138G300) 28.00 250 7
2018-06-30 13F-HR INVESCO SENIOR / ETF (46138G508) 22.76 4,745 108
2018-06-30 13F-HR INVESCO SOLAR / ETF (46138G706) 22.50 400 9
2018-06-30 13F-HR INVESCO TAXABLE / ETF (46138G805) 29.52 7,216 213
2018-06-30 13F-HR INVESCO WATER / ETF (46137V142) 30.21 7,217 218
2018-06-30 13F-HR INVESCO WILDERHILL / ETF (46137V134) 24.44 491 12
2018-06-30 13F-HR INVESCO ZACKS / ETF (46137Y500) 21.94 775 17
2018-06-30 13F-HR INVIVO THERAPEUTICS / (46186M407) 0.00 3 0
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 219.48 852 187
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.00 1,625 52
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 87.50 80 7
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 16.67 300 5
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.10 1,193 55
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 110.21 617 68
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 98.78 820 81
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.85 6,482 375
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 127.45 102 13
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.86 2,590 111
2018-06-30 13F-HR CMBS / iShares CMBS ETF 0.00 3 0
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.33 150 14
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.21 2,556 136
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 42.86 350 15
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.45 2,056 77
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.12 2,495 150
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.06 958 47
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 45.23 199 9
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 40.00 50 2
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.97 2,436 73
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 23.26 86 2
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 23.53 85 2
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.81 1,453 84
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 81.25 160 13
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 80.00 50 4
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 29.41 34 1
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 38.96 77 3
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 40.00 100 4
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.78 4,470 227
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 51.89 212 11
2018-06-30 13F-HR IXN / iShares Global Tech ETF 159.76 169 27
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 54.90 510 28
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.00 250 16
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.33 4,447 166
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 46.63 193 9
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 48.37 1,199 58
2018-06-30 13F-HR IAU / iShares Gold Trust 11.90 7,644 91
2018-06-30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.24 825 20
2018-06-30 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 22.70 705 16
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 13.51 74 1
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.36 276 7
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.90 2,284 82
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 19.23 52 1
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.87 16,001 462
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 100.00 60 6
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.18 7,704 818
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 31.79 3,617 115
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 43.48 115 5
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 103.70 405 42
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.70 527 81
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 100.57 696 70
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 182.61 575 105
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.41 148 23
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 194.03 201 39
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.38 315 48
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.22 2,766 67
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.70 726 31
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.60 30,795 696
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 24.90 241 6
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.40 3,526 79
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.64 3,972 78
2018-06-30 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.00 9,600 96
2018-06-30 13F-HR URTH / iShares MSCI World ETF 84.85 330 28
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 31.96 4,130 132
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.71 1,006 48
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.79 907 37
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.26 936 77
2018-06-30 13F-HR EIS / iShares, Inc. 38.46 26 1
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 45.24 862 39
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 44.81 424 19
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.50 25,145 767
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 28.85 520 15
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.56 13,943 454
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 29.41 68 2
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.68 1,714 116
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.46 992 57
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.94 9,418 282
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.49 25,939 791
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.06 4,821 116
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 62.50 32 2
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 50.00 20 1
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 60.85 378 23
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.89 1,566 158
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 50.92 982 50
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.26 1,725 135
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 47.31 465 22
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.91 3,099 71
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 29.25 1,094 32
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 45.36 463 21
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.16 5,337 177
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.77 3,123 68
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 60.00 100 6
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 22.81 833 19
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.87 19,199 1,111
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 31.30 575 18
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.38 2,756 92
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.16 966 33
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 64.86 3,284 213
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.19 1,550 84
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 34.48 406 14
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 178.95 95 17
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 177.33 547 97
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 48.48 330 16
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.11 1,396 123
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.87 910 120
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.45 870 177
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 161.34 657 106
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 77.04 675 52
2018-06-30 13F-HR IWL / iShares Russell Top 200 Index Fund 50.00 40 2
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 221.88 320 71
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.19 40,095 2,293
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158.42 101 16
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.75 639 104
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.68 583 110
2018-06-30 13F-HR INDY / iShares India 50 ETF 0.00 20 0
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.14 700 12
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 108.81 193 21
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 177.97 1,017 181
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 185.19 270 50
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.36 708 93
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 78.89 431 34
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 142.86 245 35
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 173.33 75 13
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 113.21 106 12
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 135.70 619 84
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 60.00 250 15
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 22.73 44 1
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 73.77 366 27
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.60 7,684 189
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.24 2,050 21
2018-06-30 13F-HR ITRI / Itron, Inc. 58.82 68 4
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.29 237 15
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.89 135 12
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.70 2,120 46
2018-06-30 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.38 698 24
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.73 3,801 132
2018-06-30 13F-HR JHMF / John Hancock Multifactor Financials ETF 35.17 654 23
2018-06-30 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 31.25 256 8
2018-06-30 13F-HR JHMT / John Hancock Multifactor Technology ETF 44.75 1,028 46
2018-06-30 13F-HR JHMD / John Hancock Multifactor Develop 25.64 39 1
2018-06-30 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 24.79 242 6
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.20 1,506 50
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 158.42 101 16
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 52.63 513 27
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.83 443 11
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 0.00 32 0
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 55.56 18 1
2018-06-30 13F-HR KSU / Kansas City Southern 105.63 142 15
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 31.06 161 5
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 53.96 1,112 60
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.79 2,608 49
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 44.35 248 11
2018-06-30 13F-HR K / Kellogg Co. 69.42 605 42
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.50 1,999 7
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 57.14 35 2
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.64 6,236 110
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 51.47 136 7
2018-06-30 13F-HR KKR / KKR & CO. L.P. 16.81 119 2
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 100.67 149 15
2018-06-30 13F-HR KNIGHT SWIFT / (499049104) 35.40 226 8
2018-06-30 13F-HR KN / Knowles Corp 0.00 25 0
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.07 2,615 110
2018-06-30 13F-HR KFY / Korn/Ferry International 61.53 2,308 142
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.73 3,330 99
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 21.91 502 11
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.49 1,575 37
2018-06-30 13F-HR LB / L Brands, Inc. 31.58 95 3
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 133.33 15 2
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 26.96 1,706 46
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 67.00 403 27
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.38 117 8
2018-06-30 13F-HR LE / Lands' End, Inc. 0.00 17 0
2018-06-30 13F-HR LSTR / Landstar System, Inc. 104.17 48 5
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 11.43 175 2
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.27 955 27
2018-06-30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 21.87 503 11
2018-06-30 13F-HR ROUS / Hartford Multifactor US Equity 31.46 7,565 238
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.38 1,385 67
2018-06-30 13F-HR LEA / Lear Corp. 185.11 497 92
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.46 182 7
2018-06-30 13F-HR LRGE / Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF 28.00 250 7
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 42.86 70 3
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 55.56 90 5
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.33 60 2
2018-06-30 13F-HR LC / LendingClub Corp. 3.60 3,330 12
2018-06-30 13F-HR LII / Lennox International, Inc. 196.08 51 10
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.66 772 9
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.26 726 6
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.84 1,072 47
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.00 1,000 37
2018-06-30 13F-HR LIBERTY LATIN / (G9001E128) 18.40 326 6
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 44.29 700 31
2018-06-30 13F-HR BATRA / Liberty Media Corporation 0.00 10 0
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.29 175 6
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 16.13 310 5
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15.00 800 12
2018-06-30 13F-HR LFVN / Lifevantage Corp. 5.49 910 5
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 54.95 91 5
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.51 1,061 26
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 16.39 61 1
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 88.00 125 11
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.26 1,347 65
2018-06-30 13F-HR LKQ / LKQ Corp. 27.03 37 1
2018-06-30 13F-HR L / Loews Corp. 45.45 110 5
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.62 298 13
2018-06-30 13F-HR LOGM / LogMein, Inc. 102.90 758 78
2018-06-30 13F-HR LPLA / LPL Financial Holdings Inc. 64.29 420 27
2018-06-30 13F-HR LTC / LTC Properties, Inc. 40.00 200 8
2018-06-30 13F-HR LULU / lululemon athletica inc. 122.81 285 35
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 19.05 105 2
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.63 295 17
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 107.24 373 40
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.75 748 23
2018-06-30 13F-HR MTB / M & T Bank Corp. 162.39 117 19
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 22.94 7,237 166
2018-06-30 13F-HR MGNX / MacroGenics, Inc. 20.00 100 2
2018-06-30 13F-HR M / Macy's, Inc. 33.33 120 4
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 36.36 55 2
2018-06-30 13F-HR MGA / Magna International Inc. 58.12 2,099 122
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 30.77 130 4
2018-06-30 13F-HR MNK / Maillinckrodt plc. 11.63 86 1
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 43.72 183 8
2018-06-30 13F-HR LOAN / Manhattan Bridge Capital, Inc 4.83 207 1
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.60 625 16
2018-06-30 13F-HR MNKD / MannKind Corp. 0.00 54 0
2018-06-30 13F-HR MAN / ManpowerGroup 83.33 72 6
2018-06-30 13F-HR MANT / ManTech International Corp. 0.00 16 0
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.73 959 17
2018-06-30 13F-HR MRO / Marathon Oil Corp. 19.47 565 11
2018-06-30 13F-HR MARATHON PATENT / (56585W302) 0.00 80 0
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.05 1,399 98
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.40 2,383 51
2018-06-30 13F-HR MAS / Masco Corp. 37.42 775 29
2018-06-30 13F-HR MASI / Masimo Corp. 93.33 150 14
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.51 198 10
2018-06-30 13F-HR MTDR / Matador Resources Co. 28.20 532 15
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 2,866 111
2018-06-30 13F-HR MAT / Mattel, Inc. 14.71 272 4
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 54.90 255 14
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 59.32 118 7
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 114.63 663 76
2018-06-30 13F-HR MCK / McKesson Corp. 132.88 888 118
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 27.97 858 24
2018-06-30 13F-HR MTL / Mechel OAO 3.07 326 1
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 79.79 777 62
2018-06-30 13F-HR MED / Medifast, Inc. 151.52 33 5
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.07 652 2
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 80.00 75 6
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 296.55 145 43
2018-06-30 13F-HR MERC / Mercer International, Inc. 15.15 330 5
2018-06-30 13F-HR MCY / Mercury General Corp. 45.35 3,991 181
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.01 5,840 111
2018-06-30 13F-HR MTOR / Meritor, Inc. 14.29 70 1
2018-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 0.00 20 0
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 36.84 190 7
2018-06-30 13F-HR MET / MetLife, Inc. 43.58 2,524 110
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 573.64 129 74
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.35 2,362 15
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 77.78 90 7
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 10.00 100 1
2018-06-30 13F-HR MFGP / Micro Focus International plc 13.76 218 3
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.31 6,404 335
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 103.31 242 25
2018-06-30 13F-HR MSEX / Middlesex Water Co. 40.32 372 15
2018-06-30 13F-HR MIME / Mimecast Limited 32.97 91 3
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.04 726 69
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 44.59 157 7
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 5.38 186 1
2018-06-30 13F-HR MC / Moelis & Co. 48.39 62 3
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 200.00 5 1
2018-06-30 13F-HR MOMO / Momo Inc. 42.86 280 12
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 131.58 228 30
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.07 107 6
2018-06-30 13F-HR MCO / Moody's Corp. 169.90 824 140
2018-06-30 13F-HR MOG.A / Moog Inc. 75.41 305 23
2018-06-30 13F-HR MS / Morgan Stanley 46.47 581 27
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.56 939 24
2018-06-30 13F-HR MOS / Mosaic Company 23.44 128 3
2018-06-30 13F-HR MOSY / MoSys, Inc. 0.00 100 0
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 112.15 107 12
2018-06-30 13F-HR MPLX / MPLX LP 34.19 234 8
2018-06-30 13F-HR MRC / MRC Global Inc. 21.28 282 6
2018-06-30 13F-HR MSCI / MSCI, Inc. 164.50 693 114
2018-06-30 13F-HR MTSC / MTS Systems Corp. 44.94 89 4
2018-06-30 13F-HR MUSA / Murphy USA Inc. 73.77 122 9
2018-06-30 13F-HR MYL / Mylan N.V. 30.00 100 3
2018-06-30 13F-HR FIZZ / National Beverage Corp. 104.59 392 41
2018-06-30 13F-HR NHI / National Health Investors, Inc. 64.52 93 6
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 116.07 112 13
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.50 400 5
2018-06-30 13F-HR NCR / NCR Corp. 20.00 50 1
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.75 2,913 142
2018-06-30 13F-HR NEOG / Neogen Corp. 61.22 49 3
2018-06-30 13F-HR NTES / NetEase, Inc. 252.27 662 167
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 16.92 650 11
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.71 2,800 30
2018-06-30 13F-HR NICE / NICE Systems Ltd. 101.35 296 30
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.17 232 7
2018-06-30 13F-HR NI / NiSource, Inc. 23.87 377 9
2018-06-30 13F-HR LASR / NLIGHT, INC. 32.79 61 2
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 14.93 335 5
2018-06-30 13F-HR NE / Noble Corporation plc 3.29 304 1
2018-06-30 13F-HR NOK / Nokia Corp. 5.70 526 3
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 45.89 632 29
2018-06-30 13F-HR NG / NovaGold Resources Inc. 3.53 851 3
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.00 1,000 1
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.00 1,500 69
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 25 0
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.62 849 26
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 10.00 200 2
2018-06-30 13F-HR NTNX / Nutanix, Inc. 50.85 118 6
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.05 629 34
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.00 500 19
2018-06-30 13F-HR NUVEEN MASSACHUSETTS / ETF (67061E104) 12.23 1,880 23
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 2,000 25
2018-06-30 13F-HR NUVEEN NEW YORK / ETF (67066X107) 12.48 721 9
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.75 2,545 35
2018-06-30 13F-HR NVT.WI / nVent Electric plc 17.39 115 2
2018-06-30 13F-HR NVR / NVR, Inc. 2,945.95 37 109
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 230.77 13 3
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.00 200 8
2018-06-30 13F-HR OMEX / Odyssey Marine Exploration, Inc. 7.06 425 3
2018-06-30 13F-HR OKTA / Okta, Inc. 50.10 3,473 174
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.72 390 58
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.82 941 29
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 75.68 185 14
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.03 817 18
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 30.41 296 9
2018-06-30 13F-HR OKE / ONEOK, Inc. 68.64 641 44
2018-06-30 13F-HR OTEX / Open Text Corp. 34.36 582 20
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.00 1,000 4
2018-06-30 13F-HR ORAN / Orange 15.42 778 12
2018-06-30 13F-HR OSI OSHARES / ETF (67110P407) 30.66 17,450 535
2018-06-30 13F-HR OTEL / Otelco, Inc. 0.00 65 0
2018-06-30 13F-HR OTTR / Otter Tail Corp. 45.45 330 15
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 0.00 16 0
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 15.79 380 6
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 72.29 83 6
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 5.61 535 3
2018-06-30 13F-HR PCAR / PACCAR, Inc. 57.55 139 8
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.04 1,343 39
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 35.84 279 10
2018-06-30 13F-HR PACW / PacWest Bancorp 0.00 8 0
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.88 8,000 7
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 203.98 201 41
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.73 1,579 28
2018-06-30 13F-HR P / Pandora Media, Inc. 7.46 268 2
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 25.97 154 4
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 55.56 126 7
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.29 1,099 19
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 55.00 200 11
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 10.00 400 4
2018-06-30 13F-HR BTU / Peabody Energy Corporation 38.46 26 1
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 34.63 231 8
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.22 166 9
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 28.17 71 2
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.56 1,758 59
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.38 627 4
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.61 1,021 19
2018-06-30 13F-HR PNR / Pentair plc. 0.00 17 0
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 13.70 219 3
2018-06-30 13F-HR PFGC / Performance Food Group Company 34.48 377 13
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 60.61 66 4
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 5.00 200 1
2018-06-30 13F-HR PRGO / Perrigo Company plc 0.00 7 0
2018-06-30 13F-HR PRSP / Perspecta Inc. 15.50 129 2
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 25.21 595 15
2018-06-30 13F-HR PETS / PetMed Express, Inc. 41.18 170 7
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 55.56 18 1
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 50.00 60 3
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.92 1,370 141
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.29 1,331 31
2018-06-30 13F-HR PHK / PIMCO High Income Fund 0.00 4 0
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 60.91 197 12
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 79.83 238 19
2018-06-30 13F-HR PIONEER MUNICIPAL / ETF (723763108) 11.14 1,885 21
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 74.07 189 14
2018-06-30 13F-HR PJT / PJT Partners Inc. 30.30 33 1
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 50 1
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 37.38 107 4
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.00 1,000 2
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 638 86
2018-06-30 13F-HR PNM / PNM Resources, Inc. 37.38 321 12
2018-06-30 13F-HR PII / Polaris Industries, Inc 120.00 250 30
2018-06-30 13F-HR POL / PolyOne Corp. 42.93 955 41
2018-06-30 13F-HR POOL / Pool Corp. 148.65 74 11
2018-06-30 13F-HR POR / Portland General Electric Co. 42.35 307 13
2018-06-30 13F-HR PKX / POSCO 72.58 124 9
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.92 547 47
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.00 900 45
2018-06-30 13F-HR POWI / Power Integrations, Inc. 69.23 130 9
2018-06-30 13F-HR PPG / PPG Industries, Inc. 102.96 709 73
2018-06-30 13F-HR PPL / PPL Corp. 28.50 8,806 251
2018-06-30 13F-HR PRAA / PRA Group, Inc. 36.36 165 6
2018-06-30 13F-HR PX / Praxair, Inc. 157.99 557 88
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 0 0
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.85 328 38
2018-06-30 13F-HR PRI / Primerica, Inc. 99.10 555 55
2018-06-30 13F-HR PRIM / Primoris Services Corp. 26.09 345 9
2018-06-30 13F-HR PRA / ProAssurance Corp. 32.11 218 7
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.09 1,337 79
2018-06-30 13F-HR PLD / Prologis, Inc. 0.00 10 0
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 108.43 83 9
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 34.06 323 11
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 55.02 309 17
2018-06-30 13F-HR PROSHARES SHORT / ETF (74347B235) 53.33 150 8
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.58 950 30
2018-06-30 13F-HR RWM / ProShares Short Russell2000 26.67 75 2
2018-06-30 13F-HR EMSH / ProShares Short Term USD Emerging Markets Bond ETF 50.00 40 2
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 61.81 728 45
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 110.80 352 39
2018-06-30 13F-HR UST / ProShares Ultra 7-10 Year Treasury 53.46 1,085 58
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 77.36 349 27
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.27 1,341 54
2018-06-30 13F-HR PRTA / Prothena Corp plc 0.00 2 0
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 1,112 104
2018-06-30 13F-HR PUK / Prudential PLC 37.50 80 3
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 127.09 299 38
2018-06-30 13F-HR PTC / PTC Inc. 86.96 115 10
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.98 4,372 236
2018-06-30 13F-HR PSA / Public Storage 226.57 1,355 307
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 36.27 193 7
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 20.78 385 8
2018-06-30 13F-HR QLYS / Qualys, Inc. 79.55 88 7
2018-06-30 13F-HR PWR / Quanta Services, Inc. 32.10 405 13
2018-06-30 13F-HR QNST / QuinStreet, Inc. 0.00 35 0
2018-06-30 13F-HR QHC / Quorum Health Corporation 0.00 18 0
2018-06-30 13F-HR QTNT / Quotient Limited 7.51 932 7
2018-06-30 13F-HR QURATE RETAIL / (74915M100) 20.41 784 16
2018-06-30 13F-HR RDN / Radian Group, Inc. 14.91 738 11
2018-06-30 13F-HR RL / Ralph Lauren Corp. 120.00 100 12
2018-06-30 13F-HR RPD / Rapid7, Inc. 27.03 185 5
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.27 2,050 183
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 123.66 186 23
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 18.35 218 4
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.16 462 159
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 129.41 85 11
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.12 209 18
2018-06-30 13F-HR RENX / RELX N.V. 20.55 146 3
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 105.26 19 2
2018-06-30 13F-HR RGEN / Repligen Corp. 45.00 200 9
2018-06-30 13F-HR RMD / ResMed Inc. 80.00 25 2
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.52 2,076 26
2018-06-30 13F-HR REVG / REV Group, Inc. 15.54 193 3
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.23 1,310 92
2018-06-30 13F-HR RIO / Rio Tinto plc 54.84 857 47
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 32.47 308 10
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.59 3,780 6
2018-06-30 13F-HR RHI / Robert Half International, Inc 55.56 18 1
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 162.16 148 24
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.15 410 55
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.48 337 16
2018-06-30 13F-HR ROG / Rogers Corp. 109.76 492 54
2018-06-30 13F-HR ROL / Rollins, Inc. 52.54 3,312 174
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 258.06 31 8
2018-06-30 13F-HR ROST / Ross Stores, Inc. 80.00 75 6
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.77 7,928 125
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 41.38 145 6
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 111.11 72 8
2018-06-30 13F-HR R / Ryder System, Inc. 71.43 1,414 101
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 77.78 90 7
2018-06-30 13F-HR SAP / SAP SE 114.34 551 63
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 127.96 211 27
2018-06-30 13F-HR BFS / Saul Centers, Inc. 51.43 350 18
2018-06-30 13F-HR SVRA / Savara Inc 0.00 1 0
2018-06-30 13F-HR SBAC / SBA Communications Corp. 164.52 699 115
2018-06-30 13F-HR SCG / SCANA Corp. 32.79 61 2
2018-06-30 13F-HR SNDR / Schneider National, Inc. 26.37 531 14
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.33 570 19
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.65 928 47
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 24.06 374 9
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 23.92 209 5
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 32.94 1,609 53
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.69 157 10
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.49 1,303 71
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 48.75 800 39
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 0.00 12 0
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 34.48 29 1
2018-06-30 13F-HR SGMS / Scientific Games Corp. 40.00 100 4
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 78.95 152 12
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 64.52 310 20
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 20.73 772 16
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.33 4,111 211
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 56.29 302 17
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.37 2,838 177
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 17.73 282 5
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.71 5,533 181
2018-06-30 13F-HR SRE / Sempra Energy 115.79 190 22
2018-06-30 13F-HR SMTC / Semtech Corp. 41.32 121 5
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 17.78 225 4
2018-06-30 13F-HR SENSATA TECHNOLOGIES / (G8060N102) 44.64 224 10
2018-06-30 13F-HR SCI / Service Corp. International 35.61 2,780 99
2018-06-30 13F-HR NOW / ServiceNow, Inc. 171.08 491 84
2018-06-30 13F-HR SFL / Ship Finance International Limited 12.00 250 3
2018-06-30 13F-HR SHPG / Shire Plc. 165.00 200 33
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 0 0
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.36 2,120 5
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.00 1,375 22
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 0.00 5 0
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 0.00 15 0
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.79 224 6
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 94.83 116 11
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 28.57 490 14
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 20.00 50 1
2018-06-30 13F-HR SND / Smart Sand, Inc. 4.79 835 4
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.00 240 6
2018-06-30 13F-HR SNN / Smith & Nephew PLC 33.18 211 7
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 56.72 335 19
2018-06-30 13F-HR SNA / Snap-On Inc. 160.49 729 117
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 47.25 783 37
2018-06-30 13F-HR SODA / SodaStream International Ltd. 75.00 40 3
2018-06-30 13F-HR SON / Sonoco Products Co. 52.12 1,132 59
2018-06-30 13F-HR SCCO / Southern Copper Corp. 44.39 383 17
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.83 1,987 101
2018-06-30 13F-HR SWX / Southwest Gas Corp. 70.51 156 11
2018-06-30 13F-HR SWN / Southwestern Energy Co. 0.00 125 0
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 0.00 64 0
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 52.41 1,183 62
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.74 58,296 1,617
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 54.73 402 22
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 24.48 286 7
2018-06-30 13F-HR SPDR BLOOMBERG / ETF (78468R663) 90.24 410 37
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 0.00 9 0
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 23.53 340 8
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 36.70 218 8
2018-06-30 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 76.92 975 75
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.16 2,101 118
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 42.25 71 3
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 44.72 246 11
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 26.49 151 4
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 0.00 28 0
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 29.41 170 5
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 27.61 326 9
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.81 1,870 52
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.59 387 13
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.60 1,804 57
2018-06-30 13F-HR GXC / SPDR S&P China ETF 103.15 572 59
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 30.00 300 9
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 41.24 97 4
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 41.92 167 7
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 32.71 214 7
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 40.98 122 5
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.43 1,144 76
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.65 299 28
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 42.76 1,450 62
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 70.54 482 34
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 53.72 3,090 166
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 51.74 2,880 149
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 38.51 883 34
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 22.22 45 1
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.00 200 18
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 25.00 40 1
2018-06-30 13F-HR SPLK / Splunk Inc. 98.81 587 58
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 167.42 221 37
2018-06-30 13F-HR SRLP / Sprague Resources LP 20.00 100 2
2018-06-30 13F-HR S / Sprint Corporation 5.32 6,206 33
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.14 7,594 77
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 21.48 512 11
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 50.00 100 5
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 25.56 313 8
2018-06-30 13F-HR STMP / Stamps.com, Inc. 250.00 68 17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.42 1,027 136
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 18.96 211 4
2018-06-30 13F-HR SCL / Stepan Co. 60.00 50 3
2018-06-30 13F-HR SRCL / Stericycle, Inc. 50.00 20 1
2018-06-30 13F-HR STL / Sterling Bancorp 22.32 717 16
2018-06-30 13F-HR SF / Stifel Financial Corp. 49.75 201 10
2018-06-30 13F-HR STITCH FIX / (860897107) 26.67 150 4
2018-06-30 13F-HR STM / STMicroelectronics N.V. 19.87 302 6
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 20.00 100 2
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.09 1,661 45
2018-06-30 13F-HR HECO / Huntington EcoLogical Strategy ETF 39.51 405 16
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 54.77 493 27
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.73 3,365 26
2018-06-30 13F-HR SUI / Sun Communities, Inc. 92.11 76 7
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 44.69 179 8
2018-06-30 13F-HR SU / Suncor Energy Inc. 38.99 436 17
2018-06-30 13F-HR SUN / Sunoco LP 24.15 207 5
2018-06-30 13F-HR SPWR / SunPower Corp. 7.07 849 6
2018-06-30 13F-HR RUN / Sunrun Inc. 10.00 300 3
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.59 2,043 134
2018-06-30 13F-HR SIVB / SVB Financial Group 279.41 68 19
2018-06-30 13F-HR SYMC / Symantec Corp. 11.24 89 1
2018-06-30 13F-HR SYF / Synchrony Financial 25.32 79 2
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 45.18 332 15
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.00 500 0
2018-06-30 13F-HR SYY / SYSCO Corp. 67.83 1,784 121
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.50 3,599 27
2018-06-30 13F-HR TAL / TAL International Group, Inc. 20.00 50 1
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 24.39 41 1
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 20.00 200 4
2018-06-30 13F-HR COH / Coach, Inc. 46.67 150 7
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.44 809 40
2018-06-30 13F-HR TTM / Tata Motors Ltd. 16.39 305 5
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.65 1,043 57
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 89.59 1,239 111
2018-06-30 13F-HR TISI / Team, Inc. 21.65 231 5
2018-06-30 13F-HR TECD / Tech Data Corp. 66.67 15 1
2018-06-30 13F-HR TKPPY / TechnipFMC 19.61 51 1
2018-06-30 13F-HR TECK / Teck Resources Ltd. 21.28 235 5
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.00 400 4
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.43 140 3
2018-06-30 13F-HR TDOC / Teladoc, Inc. 57.93 328 19
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.28 217 58
2018-06-30 13F-HR TEF / Telefonica S.A. 8.10 1,234 10
2018-06-30 13F-HR TELL / Tellurian Inc. 6.67 300 2
2018-06-30 13F-HR TEN / Tenneco, Inc. 40.00 50 2
2018-06-30 13F-HR TDC / Teradata Corp. 39.65 807 32
2018-06-30 13F-HR TEX / Terex Corp. 36.14 83 3
2018-06-30 13F-HR TX / Ternium S.A. 30.77 130 4
2018-06-30 13F-HR TERP / TerraForm Power Inc. 0.00 62 0
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 54.79 219 12
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 12.61 238 3
2018-06-30 13F-HR TXT / Textron, Inc. 65.06 538 35
2018-06-30 13F-HR THO / Thor Industries, Inc. 93.90 213 20
2018-06-30 13F-HR TIF / Tiffany & Co. 130.93 527 69
2018-06-30 13F-HR TKR / Timken Co. (THE) 42.70 281 12
2018-06-30 13F-HR TTNP / Titan Pharmaceuticals, Inc. 0.89 2,250 2
2018-06-30 13F-HR HWAY / Healthways, Inc. 32.26 93 3
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 33.46 269 9
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 0.00 3 0
2018-06-30 13F-HR BLD / TopBuild Corp. 76.27 236 18
2018-06-30 13F-HR TMK / Torchmark Corp. 0.00 10 0
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.67 1,526 88
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.17 1,150 14
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 15.60 641 10
2018-06-30 13F-HR TOT / Total S.A. 60.48 8,532 516
2018-06-30 13F-HR TSS / Total System Services, Inc. 79.55 88 7
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 19.23 260 5
2018-06-30 13F-HR TM / Toyota Motor Corp. 126.64 229 29
2018-06-30 13F-HR TSCO / Tractor Supply Co. 69.93 143 10
2018-06-30 13F-HR TTD / Trade Desk, Inc. 83.33 36 3
2018-06-30 13F-HR TRP / TransCanada Corp. 41.28 218 9
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 333.33 3 1
2018-06-30 13F-HR RIG / Transocean, Inc. 13.38 7,548 101
2018-06-30 13F-HR TRU / TransUnion 71.35 911 65
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.17 2,030 248
2018-06-30 13F-HR TREX / Trex Co., Inc. 61.87 1,083 67
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 335 11
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.06 563 31
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.00 500 17
2018-06-30 13F-HR TSE / Trinseo S.A. 66.67 45 3
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 53.85 520 28
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 22.10 181 4
2018-06-30 13F-HR TRTN / Triton International Limited 29.29 717 21
2018-06-30 13F-HR TRVG / Trivago NV 4.40 2,500 11
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 0.00 2 0
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 40.16 249 10
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 48.39 62 3
2018-06-30 13F-HR TWLO / Twilio Inc. 28.57 35 1
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.28 1,109 48
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.73 3,178 50
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 219.91 432 95
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,191 82
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 1,100 55
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 43.48 46 2
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.64 110 7
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.00 800 20
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 83.33 240 20
2018-06-30 13F-HR UBS / UBS Group AG 15.25 3,082 47
2018-06-30 13F-HR UGI / UGI Corp. 51.48 777 40
2018-06-30 13F-HR UNF / Unifirst Corp. 160.00 50 8
2018-06-30 13F-HR UN / Unilever N.V. 53.91 371 20
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.07 4,086 225
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,821 258
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 35.18 199 7
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 0.00 5 0
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 30.30 33 1
2018-06-30 13F-HR UAMY / United States Antimony Corp. 0.40 10,000 4
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.57 4,338 189
2018-06-30 13F-HR UNITED STATES / ETF (912318300) 23.59 7,800 184
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 12,550 189
2018-06-30 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 0.00 100 0
2018-06-30 13F-HR X / United States Steel Corp. 34.44 1,655 57
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 108.33 240 26
2018-06-30 13F-HR UNM / Unum Group 36.82 1,385 51
2018-06-30 13F-HR USAT / USA Technologies, Inc. 12.00 250 3
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 111.94 134 15
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 272.73 44 12
2018-06-30 13F-HR BHS / Bausch Health Companies 19.80 101 2
2018-06-30 13F-HR VALU / Value Line, Inc. 16.95 118 2
2018-06-30 13F-HR VVV / Valvoline Inc. 0.00 13 0
2018-06-30 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 11.76 85 1
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.79 4,607 105
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.52 12,481 306
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.01 3,808 80
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 15.87 63 1
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 16.74 2,031 34
2018-06-30 13F-HR YMLI / Market Vectors High Income MLP ETF 0.00 75 0
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 33.71 89 3
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 60.00 100 6
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.21 7,784 204
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 116.00 250 29
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 29.41 68 2
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 51.28 39 2
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 61.98 2,420 150
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.58 1,409 91
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 87.83 797 70
2018-06-30 13F-HR VAW / Vanguard Materials ETF 128.00 125 16
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.07 540 40
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 86.96 46 4
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.10 1,820 93
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 147.83 230 34
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 128.57 70 9
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 146.67 1,200 176
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 142.05 176 25
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 138.24 340 47
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.05 999 48
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.26 1,080 64
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.35 1,987 108
2018-06-30 13F-HR VANGUARD US / ETF (921935607) 70.00 100 7
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.64 1,228 142
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 111.11 126 14
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.04 3,835 73
2018-06-30 13F-HR VEDL / Vedanta Limited 0.00 45 0
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 13.38 299 4
2018-06-30 13F-HR VNTR / Venator Materials PLC 15.60 1,154 18
2018-06-30 13F-HR VTR / Ventas, Inc. 56.80 5,739 326
2018-06-30 13F-HR VRSN / VeriSign, Inc. 135.62 553 75
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 93.75 32 3
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.04 1,026 38
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.61 737 125
2018-06-30 13F-HR VFC / V.F. Corp. 80.75 1,127 91
2018-06-30 13F-HR VIAB / Viacom, Inc. 17.54 57 1
2018-06-30 13F-HR VVI / Viad Corp. 54.05 222 12
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 0.00 43 0
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.67 1,277 43
2018-06-30 13F-HR CEZ / Victory Portfolios II 26.24 724 19
2018-06-30 13F-HR CSF / Victory Portfolios II 45.35 419 19
2018-06-30 13F-HR CFO / Victory Portfolios II 49.24 5,280 260
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 23.44 128 3
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 22.81 789 18
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 0.00 165 0
2018-06-30 13F-HR VVUS / VIVUS, Inc. 0.00 175 0
2018-06-30 13F-HR VMW / VMWare, Inc. 146.74 368 54
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 45.94 283 13
2018-06-30 13F-HR VOYA INFRASTRUCTURE / ETF (92912X101) 14.40 625 9
2018-06-30 13F-HR VMC / Vulcan Materials Co. 127.27 165 21
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 114.01 307 35
2018-06-30 13F-HR WAB / Wabtec Corp. 95.81 167 16
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.37 278 9
2018-06-30 13F-HR WCN / Waste Connections, Inc. 74.34 417 31
2018-06-30 13F-HR WAT / Waters Corp. 188.31 154 29
2018-06-30 13F-HR WSO / Watsco, Inc. 175.00 120 21
2018-06-30 13F-HR W / Wayfair, Inc. 118.25 389 46
2018-06-30 13F-HR WDFC / WD-40 Co. 146.44 239 35
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.32 474 12
2018-06-30 13F-HR WBS / Webster Financial Corp. 61.95 226 14
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.39 2,547 164
2018-06-30 13F-HR WB / Weibo Corporation 87.80 820 72
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 93.75 64 6
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 11.67 1,200 14
2018-06-30 13F-HR WEN / The Wendy's Company 9.26 108 1
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 95.44 241 23
2018-06-30 13F-HR WESTERN ASSET / ETF (95766A101) 12.60 1,270 16
2018-06-30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.00 1,000 11
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 8.00 125 1
2018-06-30 13F-HR WDC / Western Digital Corp. 76.92 689 53
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 41.10 73 3
2018-06-30 13F-HR WU / Western Union Co. (The) 0.00 45 0
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.44 1,210 130
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.02 1,485 3
2018-06-30 13F-HR WRK / Westrock Company 56.62 1,678 95
2018-06-30 13F-HR WEX / WEX Inc. 179.49 78 14
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 5,485 200
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.51 1,175 104
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.40 514 11
2018-06-30 13F-HR WHR / Whirlpool Corp. 145.37 626 91
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 0.00 6 0
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.05 1,072 29
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 37.74 212 8
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 57.61 243 14
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 0.00 37 0
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 45.45 110 5
2018-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 33.04 3,904 129
2018-06-30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 14.49 138 2
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.73 859 41
2018-06-30 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 24.61 2,601 64
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 27.59 290 8
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.61 1,550 111
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.00 683 28
2018-06-30 13F-HR DOL / Wisdom International Corp. 46.97 660 31
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 68.97 29 2
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 52.53 533 28
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.25 96 3
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 61.67 600 37
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.09 1,032 94
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.55 1,826 127
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.24 578 51
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.69 5,968 213
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.50 2,877 105
2018-06-30 13F-HR WIX / Wix.com Ltd. 98.62 507 50
2018-06-30 13F-HR WMIH / WMIH Corp. 0.00 32 0
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 50.76 197 10
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 31.25 224 7
2018-06-30 13F-HR WWD / Woodward, Inc 70.00 100 7
2018-06-30 13F-HR WDAY / Workday, Inc. 119.69 259 31
2018-06-30 13F-HR WP / Worldpay, Inc. 75.00 120 9
2018-06-30 13F-HR WPPGY / WPP PLC 78.12 192 15
2018-06-30 13F-HR WPX / WPX Energy, Inc. 17.27 1,274 22
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 24.69 324