InvestorKcg Holdings, Inc.
Insider ProfileKCG Holdings, Inc.
Portfolio Value $ 3,601,969,000
Current Positions2,819
Opened Positions5
Closed Positions126


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

Kcg Holdings, Inc. has disclosed 2,819 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,601,969,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Kcg Holdings, Inc.'s top holdings are SPDR Barclays International Treasury Bond ETF (NYSE:BWX) , Berkshire Hathaway, Inc. (NYSE:BRK.A) , Alphabet Inc. Class C (NASDAQ:GOOG) , General Electric Co. (NYSE:GE) , and Apple, Inc. (NASDAQ:AAPL) . Kcg Holdings, Inc.'s new positions include Bank of America Corp. (NYSE:BAC) , Direxion Daily Junior Gold Miners Index Bear 3X Shares (NYSE:JDST) , Barclays Plc Bond (06739FHK0) , PowerShares S&P SmallCap Quality Portfolio (BATS:XSHQ) , and JPMorgan Ultra-Short Income ETF (BATS:JPST) .

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

This form was filed on August 11, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.77 12,863 14,250 10.78 696 752 8.05
2017-06-30 13F-HR BNO / United States Brent Oil Fund LP 13.03 0 11,439 0.00 0 149
2017-06-30 13F-HR CVNA / Carvana Co. 20.47 25,794 528
2017-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 54.15 13,073 132,946 916.95 665 7,199 982.56
2017-06-30 13F-HR ACHI / Accretive Health, Inc. 3.75 14,310 56,000 291.33 44 210 377.27
2017-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.61 0 8,793 0.00 0 234
2017-06-30 13F-HR SYRG / Synergy Resources Corp. 6.72 33,927 228
2017-06-30 13F-HR CORN / Teucrium Commodity Trust 19.06 11,543 24,863 115.39 220 474 115.45
2017-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 25.16 15,819 398
2017-06-30 13F-HR YTRA / Yatra Online, Inc. 11.22 17,916 201
2017-06-30 13F-HR MAGS / Magal Security Systems Ltd. 4.93 0 16,819 0.00 0 83
2017-06-30 13F-HR MDSYF / MODSYS INTL LTD 0.79 42,690 12,628 -70.42 36 10 -72.22
2017-06-30 13F-HR RORE / Hartford Multifactor REIT 15.33 25,631 18,399 -28.22 386 282 -26.94
2017-06-30 13F-HR ROUS / Hartford Multifactor US Equity 27.67 24,722 14,854 -39.92 664 411 -38.10
2017-06-30 13F-HR SBOW / SilverBow Resources, Inc. 26.14 8,759 229
2017-06-30 13F-HR CISN / Cision Ltd. 10.29 37,820 389
2017-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.44 0 29,098 0.00 0 71
2017-06-30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 18.68 28,081 18,096 -35.56 515 338 -34.37
2017-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.33 33,752 18,702 -44.59 2,311 1,278 -44.70
2017-06-30 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 65.72 4,268 4,093 -4.10 273 269 -1.47
2017-06-30 13F-HR VERU / Veru Inc. 1.04 0 42,155 0 44
2017-06-30 13F-HR SNBR / Sleep Number Corporation 35.50 26,093 14,957 -42.68 647 531 -17.93
2017-06-30 13F-HR JASNW / Jason Industries, Inc. Warrants 0.09 11,038 342,436 3,002.34 1 31 3,000.00
2017-06-30 13F-HR YESR / Amplify YieldShares Senior Loan and Income ETF 48,846 0 -100.00 1,345 0 -100.00
2017-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 10.50 13,032 13,997 7.40 124 147 18.55
2017-06-30 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.79 44,189 35
2017-06-30 13F-HR CIE / Cobalt International Energy, Inc. 2.48 33,476 83
2017-06-30 13F-HR CXW / CoreCivic Inc 27.56 22,629 13,970 -38.27 711 385 -45.85
2017-06-30 13F-HR JSYNU / Jensyn Acquistion Corp. 0.27 19,200 11,100 -42.19 5 3 -40.00
2017-06-30 13F-HR MMDM / Modern Media Acquisition Corp. 10.29 12,929 133
2017-06-30 13F-HR SGLB / Sigma Labs, Inc. 2.14 17,799 11,674 -34.41 55 25 -54.55
2017-06-30 13F-HR SLNO / Soleno Therapeutics, Inc. 0.18 62,657 11
2017-06-30 13F-HR WPG / WP Glimcher Inc. 8.37 16,816 14,806 -11.95 146 124 -15.07
2017-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 44,103 0 -100.00 22 0 -100.00
2017-06-30 13F-HR 06739FHK0 / Barclays Plc Bond 104.00 25,000 2,600
2017-06-30 13F-HR C / Citigroup, Inc. 31.49 15,323 15,212 -0.72 267 479 79.40
2017-06-30 13F-HR AAP / Advance Auto Parts, Inc. 116.56 3,388 16,343 382.38 502 1,905 279.48
2017-06-30 13F-HR MDGN / Medgenics, Inc. 1.31 26,671 35
2017-06-30 13F-HR TGD / Timmins Gold Corp. 4.52 15,724 71
2017-06-30 13F-HR EXH / 46,648 0 -100.00 578 0 -100.00
2017-06-30 13F-HR AATDF / AA LTD 22.65 83,194 99,785 19.94 2,191 2,260 3.15
2017-06-30 13F-HR CTEK / CynergisTek, Inc. 4.56 21,942 100
2017-06-30 13F-HR FLML / Flamel Technologies S.A. 11.04 23,461 259
2017-06-30 13F-HR BOTA / Biota Pharmaceuticals, Inc. 0.67 0 222,934 0 149
2017-06-30 13F-HR AVT / Avnet, Inc. 38.88 22,363 21,736 -2.80 1,023 845 -17.40
2017-06-30 13F-HR BCLYF / Barclays Plc 19.18 53,426 17,835 -66.62 844 342 -59.48
2017-06-30 13F-HR HART / Harvard Apparatus Regenerative Technology, Inc. 0.39 25,466 10,267 -59.68 9 4 -55.56
2017-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.71 77,199 22,205 -71.24 4,198 1,237 -70.53
2017-06-30 13F-HR TPR / Tapestry, Inc. 47.34 18,710 93,475 399.60 773 4,425 472.45
2017-06-30 13F-HR CONN / Conn's, Inc. 19.09 29,163 16,974 -41.80 255 324 27.06
2017-06-30 13F-HR CRDC / Cardica, Inc. 0.30 24,985 369,918 1,380.56 26 111 326.92
2017-06-30 13F-HR DWDP / DowDuPont Inc. 63.07 110,053 44,060 -59.96 6,993 2,779 -60.26
2017-06-30 13F-HR NCT / Newcastle Investment Corp. 3.15 77,660 74,713 -3.79 322 235 -27.02
2017-06-30 13F-HR EV / Eaton Vance Corp. 47.28 25,318 5,542 -78.11 1,138 262 -76.98
2017-06-30 13F-HR EMX / EMX Royalty Corporation 0.92 31,392 176,378 461.86 30 163 443.33
2017-06-30 13F-HR FBP / First BanCorp 5.79 43,205 31,613 -26.83 244 183 -25.00
2017-06-30 13F-HR VRNG / Vringo, Inc. 1.65 12,689 27,346 115.51 28 45 60.71
2017-06-30 13F-HR VGGL / Viggle Inc. 0.24 152,189 12,333 -91.90 85 3 -96.47
2017-06-30 13F-HR GGP / General Growth Properties, Inc. 23.57 36,612 863
2017-06-30 13F-HR GEVNW / Gevo, Inc. 0.69 27,736 182,390 557.59 32 126 293.75
2017-06-30 13F-HR HL / Hecla Mining Co. 5.10 89,850 214,427 138.65 475 1,093 130.11
2017-06-30 13F-HR IP / International Paper Company 56.57 38,040 6,275 -83.50 1,932 355 -81.63
2017-06-30 13F-HR CVSL / CVSL Inc. 0.56 56,878 44,426 -21.89 26 25 -3.85
2017-06-30 13F-HR SWFT / Swift Transportation Company 37.03 31,259 16,043 -48.68 980 594 -39.39
2017-06-30 13F-HR CHTR / Charter Communications, Inc. 85.77 2,892 5,305 83.44 246 455 84.96
2017-06-30 13F-HR SSS / Sovran Self Storage, Inc. 74.15 7,897 8,847 12.03 649 656 1.08
2017-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 24.10 21,435 11,286 -47.35 1,004 272 -72.91
2017-06-30 13F-HR MPC / Marathon Petroleum Corp. 52.34 98,573 46,408 -52.92 4,001 2,429 -39.29
2017-06-30 13F-HR NGD / New Gold, Inc. 3.18 32,746 284,709 769.45 98 905 823.47
2017-06-30 13F-HR ACHV / Achieve Life Sciences Inc 0.36 52,746 86,824 64.61 23 31 34.78
2017-06-30 13F-HR OKE / ONEOK, Inc. 52.16 86,957 5,004 -94.25 4,821 261 -94.59
2017-06-30 13F-HR SSRM / SSR Mining Inc. 9.72 74,453 21,401 -71.26 790 208 -73.67
2017-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.87 0 80,598 0 634
2017-06-30 13F-HR ANDV / Andeavor Corp. 93.59 10,724 14,627 36.40 869 1,369 57.54
2017-06-30 13F-HR UAA / Under Armour, Inc. 20.16 0 36,108 0 728
2017-06-30 13F-HR UVV / Universal Corp. 64.71 0 5,996 0 388
2017-06-30 13F-HR VIP / VimpelCom Ltd. 3.91 60,666 13,056 -78.48 248 51 -79.44
2017-06-30 13F-HR VALE / Vale S.A. 8.75 276,923 240,934 -13.00 2,631 2,108 -19.88
2017-06-30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 8.15 80,587 65,046 -19.28 724 530 -26.80
2017-06-30 13F-HR VIAB / Viacom, Inc. 33.57 10,730 64,432 500.48 500 2,163 332.60
2017-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 32.17 16,990 7,025 -58.65 609 226 -62.89
2017-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 24,807 0 -100.00 715 0 -100.00
2017-06-30 13F-HR CWS / AdvisorShares Focused Equity ETF 28.62 0 10,168 0.00 0 291
2017-06-30 13F-HR VEGA / AdvisorShares STAR Global Buy-Write ETF 29.16 27,941 19,992 -28.45 797 583 -26.85
2017-06-30 13F-HR FWDI / Madrona International ETF 44,096 0 -100.00 1,155 0 -100.00
2017-06-30 13F-HR IBUY / AMPLIFY ETF TR 35.35 0 21,951 0.00 0 776
2017-06-30 13F-HR GYLD / Northern Lights ETF Trust 10,554 0 -100.00 198 0 -100.00
2017-06-30 13F-HR DWAT / Arrow Investments Trust 10.86 54,389 10,685 -80.35 584 116 -80.14
2017-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 34.24 0 6,981 0.00 0 239
2017-06-30 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 23.70 0 8,650 0.00 0 205
2017-06-30 13F-HR BSCQ / Guggenheim BulletShares IG 2026 19.63 111,477 69,935 -37.27 2,142 1,373 -35.90
2017-06-30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.68 13,849 11,944 -13.76 281 247 -12.10
2017-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.31 0 43,403 0.00 0 925
2017-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 40.28 7,682 5,437 -29.22 309 219 -29.13
2017-06-30 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 16.53 35,190 35,698 1.44 563 590 4.80
2017-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 52.28 47,821 7,441 -84.44 2,461 389 -84.19
2017-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 38.97 12,445 485
2017-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.18 0 20,596 0.00 0 601
2017-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.59 44,360 38,815 -12.50 1,153 1,032 -10.49
2017-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.38 19,367 70,856 265.86 524 1,940 270.23
2017-06-30 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 61.95 12,021 21,115 75.65 751 1,308 74.17
2017-06-30 13F-HR SAGG / Direxion Daily Total Bond Market Bear 1x Shares 31.23 8,345 8,742 4.76 265 273 3.02
2017-06-30 13F-HR DRV / Direxion Daily Real Estate Bear 3x Shares 11.39 12,819 146
2017-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 16.93 24,579 60,959 148.01 476 1,032 116.81
2017-06-30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 39.70 26,545 30,349 14.33 763 1,205 57.93
2017-06-30 13F-HR VIDI / Vident International Equity Fund 25.54 11,756 17,270 46.90 371 441 18.87
2017-06-30 13F-HR BBP / BioShares Biotechnology Products Fund 39.52 5,752 15,864 175.80 217 627 188.94
2017-06-30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 24.06 13,329 19,909 49.37 309 479 55.02
2017-06-30 13F-HR WTRX / Summit Water ETF 29.59 8,222 29,776 262.15 227 881 288.11
2017-06-30 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 27.98 24,312 15,082 -37.96 547 422 -22.85
2017-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 27.92 39,925 29,013 -27.33 1,087 810 -25.48
2017-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.23 67,777 61,690 -8.98 1,562 1,433 -8.26
2017-06-30 13F-HR FLN / First Trust Latin America AlphaDEX Fund 18.99 21,051 36,709 74.38 440 697 58.41
2017-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 43.36 45,540 5,143 -88.71 1,800 223 -87.61
2017-06-30 13F-HR FCAN / First Trust Canada AlphaDEX Fund 34,259 0 -100.00 807 0 -100.00
2017-06-30 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 37.51 30,647 33,327 8.74 1,099 1,250 13.74
2017-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 34.00 12,967 16,586 27.91 442 564 27.60
2017-06-30 13F-HR CHEP / QuantShares U.S. Market Neutral Value Fund 26.09 0 14,910 0.00 0 389
2017-06-30 13F-HR OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF 26.59 16,268 14,328 -11.93 426 381 -10.56
2017-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.80 26,335 30,726 16.67 771 424 -45.01
2017-06-30 13F-HR GURU / Global X Funds 26.83 11,968 8,684 -27.44 251 233 -7.17
2017-06-30 13F-HR CHII / Global X Funds 14.00 21,331 23,070 8.15 302 323 6.95
2017-06-30 13F-HR DAX / Recon Capital Series Trust 28.61 18,607 8,809 -52.66 509 252 -50.49
2017-06-30 13F-HR CPI / IQ Real Return ETF 27.28 35,539 19,757 -44.41 966 539 -44.20
2017-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 96.06 0 4,008 0.00 0 385
2017-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 81.81 0 28,542 0.00 0 2,335
2017-06-30 13F-HR TOK / iShares MSCI Kokusai Index Fund 59.77 12,754 13,568 6.38 743 811 9.15
2017-06-30 13F-HR CLSN / Celsion Corp. 2.05 60,324 50,661 -16.02 17 104 511.76
2017-06-30 13F-HR XCO / EXCO Resources, Inc. 2.65 20,409 54
2017-06-30 13F-HR ESTE / Earthstone Energy, Inc. 10.04 11,948 120
2017-06-30 13F-HR FCSC / Fibrocell Science Inc. 4.03 21,572 87
2017-06-30 13F-HR GFA / Gafisa S.A. 6.61 11,045 73
2017-06-30 13F-HR NSPR / InspireMD, Inc. 0.67 55,635 260,387 368.03 55 174 216.36
2017-06-30 13F-HR LLEX / Lilis Energy, Inc. 4.89 14,358 10,848 -24.45 57 53 -7.02
2017-06-30 13F-HR NGG / National Grid Plc 62.79 4,750 15,671 229.92 302 984 225.83
2017-06-30 13F-HR NURO / NeuroMetrix, Inc. 0.12 76,028 9
2017-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.27 350,135 445
2017-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 4.13 11,130 46
2017-06-30 13F-HR RNVA / Rennova Health, Inc. 0.37 0 385,233 0 143
2017-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 84.53 17,053 3,762 -77.94 1,371 318 -76.81
2017-06-30 13F-HR XRX / Xerox Corp. 28.73 58,118 1,670
2017-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 63.51 28,667 14,470 -49.52 1,766 919 -47.96
2017-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.96 15,760 11,789 -25.20 788 589 -25.25
2017-06-30 13F-HR PFE / Pfizer, Inc. 33.60 12,271 16,667 35.82 92 560 508.70
2017-06-30 13F-HR PFE / Pfizer, Inc. 7.50 46,906 12,271 -73.84 432 92 -78.70
2017-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.61 18,087 27,697 53.13 413 654 58.35
2017-06-30 13F-HR SLIM / Janus Detroit Str Tr 27.39 31,113 23,441 -24.66 735 642 -12.65
2017-06-30 13F-HR NASH / LocalShares Investment Trust 28.95 19,386 21,758 12.24 551 630 14.34
2017-06-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 85.51 4,844 9,239 90.73 407 790 94.10
2017-06-30 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 25.33 15,896 18,161 14.25 418 460 10.05
2017-06-30 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 90.10 4,643 4,395 -5.34 391 396 1.28
2017-06-30 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 59.51 7,461 8,217 10.13 440 489 11.14
2017-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 22.22 0 49,551 0.00 0 1,101
2017-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 25.63 0 8,897 0.00 0 228
2017-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 27.70 0 12,634 0.00 0 350
2017-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 25.13 11,516 9,708 -15.70 284 244 -14.08
2017-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 53.63 28,008 11,356 -59.45 1,505 609 -59.53
2017-06-30 13F-HR BTEC / PRINCIPAL EXCHANGE-TRADED FDS 28.53 28,024 26,529 -5.33 752 757 0.66
2017-06-30 13F-HR SH / ProShares Short S&P500 33.49 37,910 47,444 25.15 1,308 1,589 21.48
2017-06-30 13F-HR YCS / ProShares UltraShort Yen 74.03 6,608 8,078 22.25 530 598 12.83
2017-06-30 13F-HR EZJ / ProShares Ultra MSCI Japan 105.22 6,388 5,484 -14.15 613 577 -5.87
2017-06-30 13F-HR URTY / ProShares UltraPro Russell2000 130.71 3,927 2,387 -39.22 367 312 -14.99
2017-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 68.62 11,872 11,891 0.16 816 816 0.00
2017-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 52.74 8,142 8,457 3.87 482 446 -7.47
2017-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 124.77 9,266 5,883 -36.51 1,154 734 -36.40
2017-06-30 13F-HR QWLD / SPDR MSCI World Quality Mix ETF 69.31 18,181 20,864 14.76 1,229 1,446 17.66
2017-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 60.80 3,528 3,898 10.49 204 237 16.18
2017-06-30 13F-HR VLU / SPDR S&P 1500 Value Tilt ETF 92.74 8,051 3,127 -61.16 660 290 -56.06
2017-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 35.61 9,462 12,469 31.78 321 444 38.32
2017-06-30 13F-HR TTAC / TrimTabs Float Shrink ETF 29.66 13,020 7,012 -46.14 372 208 -44.09
2017-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.64 0 157,739 0.00 0 4,675
2017-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 24.71 21,294 9,873 -53.63 421 244 -42.04
2017-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.01 11,283 73,446 550.94 449 2,865 538.08
2017-06-30 13F-HR OPGN / OpGen, Inc. 0.12 23,633 109,354 362.72 2 13 550.00
2017-06-30 13F-HR 68373L109 / OpGen, Inc. 0.65 109,354 10,754 -90.17 13 7 -46.15
2017-06-30 13F-HR MS / Morgan Stanley 54.21 158,311 6,770 -95.72 6,782 367 -94.59
2017-06-30 13F-HR CTIC / CTI BioPharma Corp. 3.30 13,753 13,015 -5.37 58 43 -25.86
2017-06-30 13F-HR EVAR / Lombard Medical, Inc. 0.56 78,148 37,578 -51.91 61 21 -65.57
2017-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.87 233,994 361,351 54.43 274 676 146.72
2017-06-30 13F-HR PCO / Pendrell Corporation 7.20 0 13,745 0 99
2017-06-30 13F-HR ARES / Ares Management, L.P. 18.02 0 11,765 0 212
2017-06-30 13F-HR EVR / Evercore Partners, Inc. 70.54 10,579 10,632 0.50 824 750 -8.98
2017-06-30 13F-HR AMRN / Amarin Corp. Plc 4.03 40,245 39,708 -1.33 129 160 24.03
2017-06-30 13F-HR DV / DeVry Education Group Inc. 37.96 8,772 333
2017-06-30 13F-HR HYLD / Peritus High Yield ETF 35.90 21,351 23,117 8.27 760 830 9.21
2017-06-30 13F-HR SCAP / AdvisorShares Cornerstone Small Cap ETF 31.45 0 22,767 0.00 0 716
2017-06-30 13F-HR FLRT / Pacific Asset Enhanced Floating Rate ETF 49.49 6,844 5,799 -15.27 339 287 -15.34
2017-06-30 13F-HR HOLD / AdvisorShares Sage Core Reserves ETF 99.57 9,642 7,824 -18.86 958 779 -18.68
2017-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 17.46 10,538 184
2017-06-30 13F-HR MMM / 3M Co. 208.21 6,843 18,750 174.00 1,309 3,904 198.24
2017-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.15 16,933 118,675 600.85 53 255 381.13
2017-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.20 18,936 38,474 103.18 80 200 150.00
2017-06-30 13F-HR ABT / Abbott Laboratories 48.61 100,330 39,042 -61.09 4,456 1,898 -57.41
2017-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 1.62 159,470 141,808 -11.08 322 230 -28.57
2017-06-30 13F-HR DDD / 3 D Systems Corp. 18.70 12,490 114,693 818.28 187 2,145 1,047.06
2017-06-30 13F-HR ANF / Abercrombie & Fitch Co. 12.44 68,973 38,666 -43.94 823 481 -41.56
2017-06-30 13F-HR ACXM / Acxiom Corp. 25.94 13,453 9,289 -30.95 383 241 -37.08
2017-06-30 13F-HR XXII / 22nd Century Group, Inc. 1.75 31,456 126,106 300.90 37 221 497.30
2017-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 12.48 49,563 175,370 253.83 721 2,189 203.61
2017-06-30 13F-HR ACCO / Acco Brands Corp. 11.65 0 24,464 0 285
2017-06-30 13F-HR ACST / Acasti Pharma, Inc. 1.32 0 31,731 0 42
2017-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 4.49 24,174 50,279 107.99 133 226 69.92
2017-06-30 13F-HR AIR / AAR Corp. 34.72 9,535 6,595 -30.83 321 229 -28.66
2017-06-30 13F-HR ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685) 11.21 60,339 56,657 -6.10 646 635 -1.70
2017-06-30 13F-HR JOBS / 51job, Inc. 44.75 12,532 9,139 -27.07 459 409 -10.89
2017-06-30 13F-HR ATVI / Activision Blizzard, Inc. 57.57 48,671 48,199 -0.97 2,427 2,775 14.34
2017-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 179.56 7,375 1,888 -74.40 1,034 339 -67.21
2017-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 28.37 34,807 8,179 -76.50 888 232 -73.87
2017-06-30 13F-HR SM / SM Energy Co 16.53 21,600 22,075 2.20 519 365 -29.67
2017-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 39.50 0 6,658 0.00 0 263
2017-06-30 13F-HR RAD / Rite Aid Corp. 2.95 209,437 518,641 147.64 890 1,530 71.91
2017-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.79 13,587 198,639 1,361.98 12 157 1,208.33
2017-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 52.25 0 8,803 0.00 0 460
2017-06-30 13F-HR HTLD / Heartland Express, Inc. 20.80 18,315 21,155 15.51 367 440 19.89
2017-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 51.42 0 14,449 0 743
2017-06-30 13F-HR AGNC / AGNC Investment Corp. 21.29 45,369 35,600 -21.53 823 758 -7.90
2017-06-30 13F-HR AGI / Alamos Gold Inc. 7.15 58,376 14,827 -74.60 468 106 -77.35
2017-06-30 13F-HR AMTX / Aemetis, Inc. 1.33 11,276 15
2017-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 66.31 9,247 16,166 74.82 588 1,072 82.31
2017-06-30 13F-HR MATH / Meidell Tactical Advantage ETF 30.29 13,851 15,321 10.61 415 464 11.81
2017-06-30 13F-HR FWDB / Madrona Global Bond ETF 25.97 15,947 13,821 -13.33 406 359 -11.58
2017-06-30 13F-HR FWDD / Madrona Domestic ETF 48.69 6,186 7,414 19.85 294 361 22.79
2017-06-30 13F-HR HDGE / Active Bear ETF/The 8.56 36,857 60,504 64.16 341 518 51.91
2017-06-30 13F-HR AIRI / Air Industries Group 1.77 22,044 39
2017-06-30 13F-HR AKTX / Akari Therapeutics Plc 4.57 12,472 57
2017-06-30 13F-HR AKER / Akers Biosciences Inc. 1.26 15,107 19
2017-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 4.64 22,431 104
2017-06-30 13F-HR AVAV / AeroVironment, Inc. 38.20 0 13,979 0 534
2017-06-30 13F-HR HIVE / Aerohive Networks, Inc. 5.00 0 86,773 0 434
2017-06-30 13F-HR AER / AerCap Holdings N.V. 46.42 11,936 26,628 123.09 549 1,236 125.14
2017-06-30 13F-HR ACM / AECOM 32.31 0 15,569 0 503
2017-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 14.38 0 42,223 0 607
2017-06-30 13F-HR ALK / Alaska Air Group, Inc. 89.77 16,714 2,551 -84.74 1,541 229 -85.14
2017-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.10 25,891 16,784 -35.17 1,099 757 -31.12
2017-06-30 13F-HR ALG / Alamo Group, Inc. 90.98 0 2,693 0 245
2017-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.45 0 53,453 0 612
2017-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 52.48 0 5,412 0 284
2017-06-30 13F-HR ALB / Albemarle Corp. 105.53 29,927 9,116 -69.54 3,161 962 -69.57
2017-06-30 13F-HR AFL / AFLAC, Inc. 77.80 7,595 4,049 -46.69 529 315 -40.45
2017-06-30 13F-HR AKRX / Akorn, Inc. 33.53 13,217 22,550 70.61 318 756 137.74
2017-06-30 13F-HR AEG / Aegon N.V. ADR 5.11 164,253 150,665 -8.27 843 770 -8.66
2017-06-30 13F-HR AGCO / AGCO Corp. 67.42 22,098 7,876 -64.36 1,330 531 -60.08
2017-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 44.15 6,293 6,704 6.53 271 296 9.23
2017-06-30 13F-HR ALJJ / ALJ Regional Holdings, Inc. 3.23 13,002 42
2017-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.41 0 7,875 0.00 0 208
2017-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 25.35 28,538 25,369 -11.10 720 643 -10.69
2017-06-30 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 25.52 0 21,120 0.00 0 539
2017-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.90 36,950 107
2017-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 39.83 10,119 403
2017-06-30 13F-HR GOOG / Alphabet Inc. Class C 908.73 1,604 16,730 943.02 1,331 15,203 1,042.22
2017-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 6.36 0 10,070 0 64
2017-06-30 13F-HR DOX / Amdocs Ltd. 64.49 15,275 4,481 -70.66 932 289 -68.99
2017-06-30 13F-HR ADS / Alliance Data Systems Corp. 256.69 4,727 8,851 87.24 1,080 2,272 110.37
2017-06-30 13F-HR TSG / Stars Group Inc. 17.88 16,265 10,121 -37.77 230 181 -21.30
2017-06-30 13F-HR ALJ / Alon USA Energy, Inc. 13.33 0 16,208 0 216
2017-06-30 13F-HR ALGT / Allegiant Travel Company 135.64 0 8,220 0 1,115
2017-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 42.67 6,114 13,029 113.10 263 556 111.41
2017-06-30 13F-HR ABEV / Ambev S.A 5.49 292,112 530,594 81.64 1,683 2,913 73.08
2017-06-30 13F-HR AXU / Alexco Resource Corp. 1.32 71,287 137,109 92.33 109 181 66.06
2017-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 79.74 31,800 16,014 -49.64 1,630 1,277 -21.66
2017-06-30 13F-HR ALIM / Alimera Sciences, Inc. 1.39 78,604 48,833 -37.87 110 68 -38.18
2017-06-30 13F-HR AMZN / Amazon.com, Inc. 968.05 14,605 9,546 -34.64 12,948 9,241 -28.63
2017-06-30 13F-HR ALKS / Alkermes plc 57.94 27,573 13,307 -51.74 1,613 771 -52.20
2017-06-30 13F-HR AMLP / Alerian ETF 11.97 47,110 73,122 55.22 599 875 46.08
2017-06-30 13F-HR ALX / Alexander's, Inc. 421.31 0 1,417 0 597
2017-06-30 13F-HR AAU / Almaden Minerals Ltd. 1.26 82,873 112,427 35.66 98 142 44.90
2017-06-30 13F-HR AAPL / Apple, Inc. Put 144.00 122,800 2,500 -97.96 17,641 360 -97.96
2017-06-30 13F-HR AMLX / Amplify YieldShares Oil Hedged MLP Income ETF 14.95 42,683 638
2017-06-30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 1.64 18,295 30
2017-06-30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 99.28 2,771 3,868 39.59 264 384 45.45
2017-06-30 13F-HR APH / Amphenol Corp. 73.82 7,225 9,510 31.63 514 702 36.58
2017-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.14 16,414 22,464 36.86 62 93 50.00
2017-06-30 13F-HR AMKR / Amkor Technology, Inc. 9.77 0 53,507 0 523
2017-06-30 13F-HR APU / AmeriGas Partners, L.P. 45.25 4,588 5,790 26.20 216 262 21.30
2017-06-30 13F-HR ASYS / Amtech Systems, Inc. 8.41 12,455 14,268 14.56 69 120 73.91
2017-06-30 13F-HR NLY / Annaly Capital Management, Inc. 12.05 27,957 159,218 469.51 311 1,919 517.04
2017-06-30 13F-HR AMP / Ameriprise Financial, Inc. 127.30 2,048 22,945 1,020.36 266 2,921 998.12
2017-06-30 13F-HR ADI / Analog Devices, Inc. 77.84 24,624 6,359 -74.18 2,018 495 -75.47
2017-06-30 13F-HR AAL / American Airlines Group Inc. 50.36 0 6,394 0 322
2017-06-30 13F-HR AMED / Amedisys, Inc. 62.88 9,194 4,644 -49.49 470 292 -37.87
2017-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.70 0 14,225 0 266
2017-06-30 13F-HR ALN / American Lorain Corp. 0.51 14,755 63,148 327.98 8 32 300.00
2017-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.00 38,662 30,327 -21.56 215 182 -15.35
2017-06-30 13F-HR APC / Anadarko Petroleum Corp. 45.34 81,647 109,782 34.46 5,062 4,978 -1.66
2017-06-30 13F-HR APO / Apollo Global Management LLC 26.45 13,973 60,220 330.97 271 1,593 487.82
2017-06-30 13F-HR APA / Apache Corp. 47.98 11,221 8,712 -22.36 577 418 -27.56
2017-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 12.04 51,360 27,239 -46.96 721 328 -54.51
2017-06-30 13F-HR AU / AngloGold Ashanti Ltd. 9.72 53,864 131,384 143.92 580 1,277 120.17
2017-06-30 13F-HR ANTM / Anthem, Inc. 188.13 22,417 28,959 29.18 3,707 5,448 46.97
2017-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 5.32 0 34,977 0 186
2017-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 2.08 12,019 25
2017-06-30 13F-HR MTCN / ArcelorMittal 22.73 30,268 688
2017-06-30 13F-HR ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1 35.68 18,023 643
2017-06-30 13F-HR PRNT / The 3D Printing ETF 25.09 12,773 20,927 63.84 291 525 80.41
2017-06-30 13F-HR ARIS / ARI Network Services, Inc. 7.04 16,475 116
2017-06-30 13F-HR AST.WS / Asterias Biotherapeutics, Inc. Warrants 0.52 23,007 12
2017-06-30 13F-HR RKDA / Arcadia Biosciences, Inc. 0.46 10,785 48,183 346.76 7 22 214.29
2017-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 1.62 46,052 99,267 115.55 85 161 89.41
2017-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 3.62 0 12,433 0 45
2017-06-30 13F-HR ANET / Arista Networks, Inc. 149.88 13,639 3,803 -72.12 1,804 570 -68.40
2017-06-30 13F-HR AKG / Asanko Gold Inc. 1.53 106,842 178,530 67.10 279 273 -2.15
2017-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.70 7,709 16,774 117.59 213 515 141.78
2017-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 65.88 10,898 7,908 -27.44 1,349 521 -61.38
2017-06-30 13F-HR ATH / Athene Holding Ltd 49.54 6,225 5,208 -16.34 299 258 -13.71
2017-06-30 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.35 145,045 94,398 -34.92 310 127 -59.03
2017-06-30 13F-HR AREX / Approach Resources, Inc. 3.37 11,328 32,033 182.78 28 108 285.71
2017-06-30 13F-HR ARRY / Array BioPharma, Inc. 8.35 26,638 21,670 -18.65 238 181 -23.95
2017-06-30 13F-HR AZN / AstraZeneca Plc 34.09 31,435 34,823 10.78 979 1,187 21.25
2017-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 58.98 12,116 7,121 -41.23 749 420 -43.93
2017-06-30 13F-HR AMAT / Applied Materials, Inc. 41.31 149,517 75,801 -49.30 5,816 3,131 -46.17
2017-06-30 13F-HR ARCC / Ares Capital Corp. 16.35 53,272 15,105 -71.65 926 247 -73.33
2017-06-30 13F-HR AGTC / Applied Genetic Technologies Corp 5.11 0 34,843 0 178
2017-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 93.21 3,362 4,184 24.45 319 390 22.26
2017-06-30 13F-HR TEAM / Atlassian Corporation Plc 35.24 0 8,144 0 287
2017-06-30 13F-HR BAC / Bank of America Corp. 24.26 284,520 287,428 1.02 6,712 6,973 3.89
2017-06-30 13F-HR BAC / Bank of America Corp. Put 24.26 501,000 230,000 -54.09 11,819 5,580 -52.79
2017-06-30 13F-HR ATTU / Attunity Ltd. 7.17 22,730 163
2017-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 19.10 13,453 257
2017-06-30 13F-HR AVHI / A V Homes, Inc. 20.02 11,741 235
2017-06-30 13F-HR AWX / Avalon Holdings Corp. 2.40 16,249 39
2017-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 11.74 15,849 186
2017-06-30 13F-HR BAC / Bank of America Corp. Call 24.26 180,800 4,386
2017-06-30 13F-HR BGS / B&G Foods, Inc. 35.62 7,454 10,780 44.62 300 384 28.00
2017-06-30 13F-HR AUO / AU Optronics Corp. 4.57 124,467 86,081 -30.84 475 393 -17.26
2017-06-30 13F-HR BTG / B2Gold Corp. 2.81 176,064 189,212 7.47 498 532 6.83
2017-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 46.91 6,171 41,358 570.20 321 1,940 504.36
2017-06-30 13F-HR BHI / Baker Hughes Inc. 54.51 27,871 51,988 86.53 1,667 2,834 70.01
2017-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.36 201,942 156,360 -22.57 1,537 1,307 -14.96
2017-06-30 13F-HR ATOS / Atossa Genetics Inc 0.50 50,063 53,735 7.33 38 27 -28.95
2017-06-30 13F-HR SAN / Banco Santander S.A. 6.69 384,903 272,041 -29.32 2,336 1,820 -22.09
2017-06-30 13F-HR ADSK / Autodesk, Inc. 100.81 2,909 37,497 1,189.00 252 3,780 1,400.00
2017-06-30 13F-HR BCPC / Balchem Corp. 77.62 2,526 3,079 21.89 208 239 14.90
2017-06-30 13F-HR BKU / BankUnited, Inc. 33.70 13,568 20,769 53.07 506 700 38.34
2017-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,264.04 0 178 0 225
2017-06-30 13F-HR ADP / Automatic Data Processing, Inc. 102.61 5,778 2,495 -56.82 592 256 -56.76
2017-06-30 13F-HR AZO / AutoZone, Inc. 570.54 529 1,609 204.16 382 918 140.31
2017-06-30 13F-HR JJA / iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 33.45 10,330 10,135 -1.89 348 339 -2.59
2017-06-30 13F-HR ATW / Atwood Oceanics, Inc. 8.13 53,158 23,615 -55.58 507 192 -62.13
2017-06-30 13F-HR BANR / Banner Corp. 56.54 3,740 4,245 13.50 208 240 15.38
2017-06-30 13F-HR AVP / Avon Products, Inc. 3.80 261,147 409,800 56.92 1,149 1,557 35.51
2017-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.54 54,490 23,619 -56.65 481 178 -62.99
2017-06-30 13F-HR AUDC / AudioCodes Ltd. 6.00 0 12,329 0 74
2017-06-30 13F-HR LIFE / aTyr Pharma, Inc. 3.37 19,944 10,669 -46.51 43 36 -16.28
2017-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 6.13 104,946 40,460 -61.45 770 248 -67.79
2017-06-30 13F-HR BHACU / Barington/Hilco Acquisition Corp. 0.15 0 12,958 0 2
2017-06-30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN Put 12.76 291,300 212,200 -27.15 4,600 2,708 -41.13
2017-06-30 13F-HR BCS / Barclays Bank Plc Call 12.76 331,900 312,700 -5.78 5,241 3,990 -23.87
2017-06-30 13F-HR BARCLAYS BK PLC / IPATH LN ENHAN (06741K486) 38.36 5,448 209
2017-06-30 13F-HR BARINGTON HILCO ACQUISITION / RIGHT 02/13/2017 (06759V119) 0.41 33,932 14
2017-06-30 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 17.09 26,611 23,231 -12.70 512 397 -22.46
2017-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.58 20,003 89,870 349.28 16 52 225.00
2017-06-30 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 31.35 8,377 9,953 18.81 260 312 20.00
2017-06-30 13F-HR BV / Bazaarvoice, Inc. 4.95 36,569 46,067 25.97 157 228 45.22
2017-06-30 13F-HR JJE / iPath Bloomberg Energy Subindex Total Return ETN due 10/22/37 5.04 19,537 18,639 -4.60 112 94 -16.07
2017-06-30 13F-HR BKS / Barnes & Noble, Inc. 7.59 54,087 65,714 21.50 500 499 -0.20
2017-06-30 13F-HR BCR / Bard (C.R.), Inc. 315.89 5,643 2,159 -61.74 1,403 682 -51.39
2017-06-30 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 144.61 2,560 1,549 -39.49 366 224 -38.80
2017-06-30 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 13.71 59,436 12,401 -79.14 927 170 -81.66
2017-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 152.31 2,891 1,753 -39.36 417 267 -35.97
2017-06-30 13F-HR DLBL / iPath US Treasury Long Bond Bull ETN due 8/13/2020 77.58 8,739 8,739 0.00 660 678 2.73
2017-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.56 15,063 15,623 3.72 391 415 6.14
2017-06-30 13F-HR BCE / BCE Inc. 45.00 0 9,888 0 445
2017-06-30 13F-HR B / Barnes Group, Inc. 58.59 11,507 4,028 -65.00 591 236 -60.07
2017-06-30 13F-HR BBG / Bill Barrett Corp. 3.08 86,821 27,287 -68.57 395 84 -78.73
2017-06-30 13F-HR ABX / Barrick Gold Corp. 15.87 225,398 11,465 -94.91 4,280 182 -95.75
2017-06-30 13F-HR STPP / iPath US Treasury Steepener ETN 32.51 0 6,460 0 210
2017-06-30 13F-HR BAL / iPath Bloomberg Cotton Subindex Total Return ETN due 6/24/38 45.32 27,488 4,656 -83.06 1,379 211 -84.70
2017-06-30 13F-HR BTE / Baytex Energy Trust 2.43 67,821 32,049 -52.74 232 78 -66.38
2017-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 22.67 15,599 23,553 50.99 367 534 45.50
2017-06-30 13F-HR BCOR / Blucora, Inc. 21.23 16,665 13,237 -20.57 246 281 14.23
2017-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 39,564 0
2017-06-30 13F-HR BIVV / Bioverativ Inc. 60.22 6,759 407
2017-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 21.82 14,988 327
2017-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 90.82 15,494 24,643 59.05 1,360 2,238 64.56
2017-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 254,697.67 115 86 -25.22 28,733 21,904 -23.77
2017-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 15.00 10,634 11,330 6.55 170 170 0.00
2017-06-30 13F-HR BPMC / Blueprint Medicines Corporation 50.68 11,393 9,017 -20.85 456 457 0.22
2017-06-30 13F-HR BX / Blackstone Group L.P. (The) 33.35 147,800 143,294 -3.05 4,390 4,779 8.86
2017-06-30 13F-HR BERY / Berry Plastics Group, Inc. 57.00 32,950 22,700 -31.11 1,600 1,294 -19.12
2017-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 21.24 17,524 18,174 3.71 316 386 22.15
2017-06-30 13F-HR BIOL / Biolase, Inc. 0.97 0 27,832 0 27
2017-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.69 14,889 62,287 318.34 203 728 258.62
2017-06-30 13F-HR BGCP / BGC Partners, Inc. 12.66 91,107 13,189 -85.52 1,035 167 -83.86
2017-06-30 13F-HR BFK / BlackRock Municipal Income Trust 14.13 0 21,656 0 306
2017-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 226.43 2,259 1,718 -23.95 450 389 -13.56
2017-06-30 13F-HR BMS / Bemis Co., Inc. 46.27 19,754 10,915 -44.75 965 505 -47.67
2017-06-30 13F-HR BA / Boeing Company (The) 197.75 27,484 34,786 26.57 4,861 6,879 41.51
2017-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.47 34,091 13,730 -59.73 442 185 -58.14
2017-06-30 13F-HR BPMX / BioPharmX Corporation 0.48 107,994 503,418 366.15 55 241 338.18
2017-06-30 13F-HR BBY / Best Buy Co., Inc. 57.31 61,761 22,107 -64.21 3,036 1,267 -58.27
2017-06-30 13F-HR ELY / Callaway Golf Company 12.80 42,556 29,541 -30.58 471 378 -19.75
2017-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 14.70 0 55,835 0 821
2017-06-30 13F-HR CZR / Caesars Entertainment Corporation 11.99 12,120 36,291 199.43 116 435 275.00
2017-06-30 13F-HR BOKF / BOK Financial Corp. 84.24 0 4,060 0 342
2017-06-30 13F-HR BRS / Bristow Group, Inc. 7.64 0 32,450 0 248
2017-06-30 13F-HR CVGW / Calavo Growers, Inc. 69.10 0 5,051 0 349
2017-06-30 13F-HR BVX / Bovie Medical Corp. 2.47 34,759 42,941 23.54 93 106 13.98
2017-06-30 13F-HR CJES / C&J Energy Services Ltd. 34.25 0 6,014 0 206
2017-06-30 13F-HR CAMP / CalAmp Corp. 20.34 0 27,535 0 560
2017-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 77.15 0 6,014 0 464
2017-06-30 13F-HR CAA / CalAtlantic Group, Inc. 35.36 0 18,043 0 638
2017-06-30 13F-HR BRCD / Brocade Communications Systems, Inc. 12.61 42,464 56,296 32.57 530 710 33.96
2017-06-30 13F-HR CRC / California Resources Corp. 8.55 0 59,302 0 507
2017-06-30 13F-HR BP / BP Plc 34.64 12,072 69,336 474.35 417 2,402 476.02
2017-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.38 19,062 13,268 -30.40 313 204 -34.82
2017-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 33.52 59,634 10,798 -81.89 1,873 362 -80.67
2017-06-30 13F-HR CPN / Calpine Corp. 13.54 10,469 10,636 1.60 116 144 24.14
2017-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 68.68 30,259 9,056 -70.07 2,339 622 -73.41
2017-06-30 13F-HR BOFI / Bofi Holding, Inc. 23.70 8,152 11,560 41.81 213 274 28.64
2017-06-30 13F-HR BDN / Brandywine Realty Trust 17.52 24,221 16,092 -33.56 393 282 -28.24
2017-06-30 13F-HR BCOV / Brightcove Inc. 6.19 0 13,091 0 81
2017-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 39.16 19,354 6,946 -64.11 705 272 -61.42
2017-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.87 0 27,643 0 494
2017-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 75.50 0 7,801 0 589
2017-06-30 13F-HR AVGO / Broadcom Limited 233.02 22,992 5,815 -74.71 5,034 1,355 -73.08
2017-06-30 13F-HR BONT / Bon-Ton Stores, Inc. (THE) 0.45 18,465 13,472 -27.04 27 6 -77.78
2017-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 73.82 0 4,443 0 328
2017-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 4.25 44,649 47,580 6.56 170 202 18.82
2017-06-30 13F-HR BWXT / BWX Technologies, Inc. 48.67 0 4,808 0 234
2017-06-30 13F-HR CABO / Cable One Inc. 710.88 0 294 0 209
2017-06-30 13F-HR CCP / Care Capital Properties, Inc. 26.70 0 27,413 0 732
2017-06-30 13F-HR GOOS / Canada Goose Holdings Inc 19.77 15,608 10,418 -33.25 249 206 -17.27
2017-06-30 13F-HR CCN / CardConnect Corp. 15.05 0 39,672 0 597
2017-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 25.91 0 17,833 0.00 0 462
2017-06-30 13F-HR CG / The Carlyle Group L.P. 19.73 0 11,302 0 223
2017-06-30 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.41 0 192,114 0 271
2017-06-30 13F-HR CNI / Canadian National Railway Co. 80.99 27,781 3,519 -87.33 2,051 285 -86.10
2017-06-30 13F-HR CRS / Carpenter Technology Corp. 37.50 6,411 5,786 -9.75 239 217 -9.21
2017-06-30 13F-HR CPST / Capstone Turbine Corp. 0.70 10,762 17,145 59.31 8 12 50.00
2017-06-30 13F-HR COF / Capital One Financial Corp. 82.58 40,390 8,053 -80.06 3,500 665 -81.00
2017-06-30 13F-HR CMO / Capstead Mortgage Corp. 10.46 43,853 13,961 -68.16 462 146 -68.40
2017-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.43 21,866 65,356 198.89 627 1,139 81.66
2017-06-30 13F-HR CARA / Cara Therapeutics, Inc. 15.40 36,618 50,130 36.90 673 772 14.71
2017-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 4.64 38,237 22,175 -42.01 25 103 312.00
2017-06-30 13F-HR CAJ / Canon, Inc. 34.02 0 9,230 0 314
2017-06-30 13F-HR CASM / CAS Medical Systems, Inc. 1.15 0 51,219 0 59
2017-06-30 13F-HR CSL / Carlisle Companies, Inc. 95.41 2,345 10,366 342.05 250 989 295.60
2017-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 160.74 3,748 8,909 137.70 551 1,432 159.89
2017-06-30 13F-HR CAH / Cardinal Health, Inc. 77.96 8,100 7,683 -5.15 661 599 -9.38
2017-06-30 13F-HR CTLT / Catalent Inc. 35.10 0 55,611 0 1,952
2017-06-30 13F-HR CTRE / CareTrust REIT, Inc. 18.56 11,714 16,271 38.90 179 302 68.72
2017-06-30 13F-HR KMX / CarMax, Inc. 63.10 5,483 6,577 19.95 325 415 27.69
2017-06-30 13F-HR CRI / Carter's, Inc. 88.96 31,455 7,756 -75.34 2,825 690 -75.58
2017-06-30 13F-HR CSIQ / Canadian Solar Inc. 15.93 0 29,622 0 472
2017-06-30 13F-HR MLNT / Melinta Therapeutics, Inc. 4.61 100,879 12,155 -87.95 378 56 -85.19
2017-06-30 13F-HR CCCR / China Commercial Credit, Inc. 3.20 0 128,617 0 412
2017-06-30 13F-HR CHFS / CHF Solutions 1.03 0 34,000 0 35
2017-06-30 13F-HR 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants 0.60 36,838 22
2017-06-30 13F-HR DARE / Dare Bioscience Inc 0.44 780,833 149,700 -80.83 634 66 -89.59
2017-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.29 11,200 48
2017-06-30 13F-HR CCS / Century Communities Inc. 24.82 9,468 235
2017-06-30 13F-HR CERCW / Cerecor Inc. Class A Warrants 0.06 107,292 6
2017-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.09 15,222 47
2017-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 10.77 61,185 24,416 -60.09 657 263 -59.97
2017-06-30 13F-HR CHE / Chemed Corp. 204.67 5,050 2,184 -56.75 923 447 -51.57
2017-06-30 13F-HR CVMW / CEL-SCI Corp. Warrants 0.07 0 2,120,027 0 153
2017-06-30 13F-HR CELG / Celgene Corp. 129.85 6,952 14,986 115.56 865 1,946 124.97
2017-06-30 13F-HR HTHT / China Lodging Group Ltd 80.84 7,338 3,043 -58.53 455 246 -45.93
2017-06-30 13F-HR CVX / Chevron Corp. 104.30 49,800 12,196 -75.51 5,347 1,272 -76.21
2017-06-30 13F-HR CERS / Cerus Corp. 2.51 43,548 80,183 84.13 194 201 3.61
2017-06-30 13F-HR CRNT / Ceragon Networks Ltd. 2.54 175,319 18,877 -89.23 573 48 -91.62
2017-06-30 13F-HR HGSH / China HGS Real Estate, Inc. 1.53 0 10,453 0 16
2017-06-30 13F-HR CDW / CDW Corporation 62.56 12,502 3,980 -68.17 721 249 -65.46
2017-06-30 13F-HR CO / China Cord Blood Corp. 9.48 0 20,994 0 199
2017-06-30 13F-HR CHTR / Charter Communications, Inc. 337.14 5,113 1,575 -69.20 1,674 531 -68.28
2017-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 18.50 0 12,377 0 229
2017-06-30 13F-HR CNIT / China Information Technology, Inc. 0.91 14,302 15,390 7.61 10 14 40.00
2017-06-30 13F-HR CC / Chemours Company (The) 37.92 6,002 82,500 1,274.54 231 3,128 1,254.11
2017-06-30 13F-HR CHEK / Check-Cap Ltd. 1.93 27,692 27,440 -0.91 59 53 -10.17
2017-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.47 21,083 117,770 458.60 76 291 282.89
2017-06-30 13F-HR CERC / Cerecor Inc. 0.57 44,462 40,203 -9.58 30 23 -23.33
2017-06-30 13F-HR LNG / Cheniere Energy, Inc. 48.69 50,000 10,823 -78.35 2,364 527 -77.71
2017-06-30 13F-HR CPHI / China Pharma Holdings, Inc. 0.25 27,255 32,632 19.73 7 8 14.29
2017-06-30 13F-HR TAN / Guggenheim Solar ETF 19.89 24,605 33,686 36.91 425 670 57.65
2017-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 20.96 67,104 32,579 -51.45 1,388 683 -50.79
2017-06-30 13F-HR BSJO / Guggenheim BulletShares HY 2024 25.68 10,359 266
2017-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.79 30,263 42,368 40.00 809 1,135 40.30
2017-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 55.73 10,742 7,824 -27.16 572 436 -23.78
2017-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.84 57,519 14,488 -74.81 1,183 302 -74.47
2017-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.38 51,156 25,921 -49.33 1,296 658 -49.23
2017-06-30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.72 150,647 62,799 -58.31 3,872 1,615 -58.29
2017-06-30 13F-HR WREI / Wilshire US REIT ETF 47.02 6,571 309
2017-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 47.67 9,262 5,517 -40.43 425 263 -38.12
2017-06-30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 11.84 0 12,669 0.00 0 150
2017-06-30 13F-HR CZNC / Citizens & Northern Corp. 23.26 34,434 801
2017-06-30 13F-HR CTXS / Citrix Systems, Inc. 79.61 17,108 14,358 -16.07 1,427 1,143 -19.90
2017-06-30 13F-HR XNY / China Xiniya Fashion Ltd. 1.43 0 18,181 0 26
2017-06-30 13F-HR CTAS / Cintas Corp. 126.02 5,435 2,214 -59.26 688 279 -59.45
2017-06-30 13F-HR BORN / China New Borun Corp 1.36 41,538 24,221 -41.69 49 33 -32.65
2017-06-30 13F-HR CIT / CIT Group, Inc. (The) 48.68 0 10,272 0 500
2017-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 78.54 0 4,915 0 386
2017-06-30 13F-HR CHD / Church & Dwight Co., Inc. 51.88 8,174 26,753 227.29 408 1,388 240.20
2017-06-30 13F-HR XEC / Cimarex Energy Co. 94.03 15,644 15,740 0.61 1,869 1,480 -20.81
2017-06-30 13F-HR CBK / Christopher & Banks Corp. 1.33 0 18,023 0 24
2017-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.25 119,138 43,053 -63.86 2,529 915 -63.82
2017-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.15 0 121,560 0 18
2017-06-30 13F-HR CI / Cigna Corp. 167.38 30,195 25,576 -15.30 4,423 4,281 -3.21
2017-06-30 13F-HR C / Citigroup, Inc. 66.86 33,338 20,819 -37.55 1,994 1,392 -30.19
2017-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 416.55 2,926 701 -76.04 1,304 292 -77.61
2017-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / LEVERAGD ETN S&P (17325E291) 13.19 134,405 257,857 91.85 2,656 3,401 28.05
2017-06-30 13F-HR CSCO / Cisco Systems, Inc. 31.30 373,193 208,938 -44.01 12,614 6,540 -48.15
2017-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 60.32 0 18,468 0 1,114
2017-06-30 13F-HR CGNT / Cogentix Medical, Inc. 1.75 0 14,862 0 26
2017-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 28.58 10,224 31,034 203.54 322 887 175.47
2017-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 9.10 18,243 166
2017-06-30 13F-HR XCEM / EGA EGShs EM Core 26.62 25,661 683
2017-06-30 13F-HR CYH / Community Health Systems, Inc. 9.97 614,834 31,382 -94.90 12 313 2,508.33
2017-06-30 13F-HR COHU / Cohu, Inc. 15.75 22,859 360
2017-06-30 13F-HR CLH / Clean Harbors, Inc. 55.88 5,877 4,492 -23.57 327 251 -23.24
2017-06-30 13F-HR CNDT / Conduent 15.95 10,495 21,821 107.92 176 348 97.73
2017-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 56.90 23,647 6,046 -74.43 1,328 344 -74.10
2017-06-30 13F-HR CLNS / Colony NorthStar, Inc. 14.09 38,080 34,774 -8.68 492 490 -0.41
2017-06-30 13F-HR CEO / CNOOC Ltd. 109.50 3,638 5,242 44.09 436 574 31.65
2017-06-30 13F-HR CLX / Clorox Company (The) 133.23 9,048 17,601 94.53 1,220 2,345 92.21
2017-06-30 13F-HR CMCSA / Comcast Corp. 38.92 38,101 108,560 184.93 1,432 4,225 195.04
2017-06-30 13F-HR COLUMBIA ETF TR / CORE BD ETF (19761R802) 51.71 23,827 25,584 7.37 1,224 1,323 8.09
2017-06-30 13F-HR CNHI / CNH Industrial N.V. 11.36 16,849 24,992 48.33 162 284 75.31
2017-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.32 0 17,765 0 130
2017-06-30 13F-HR MYCC / ClubCorp Holdings, Inc. 13.10 35,611 16,103 -54.78 572 211 -63.11
2017-06-30 13F-HR CMA / Comerica, Inc. 73.25 22,678 41,446 82.76 1,555 3,036 95.24
2017-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 11.49 19,356 54,377 180.93 233 625 168.24
2017-06-30 13F-HR KO / Coca Cola Co. 44.85 33,738 60,798 80.21 1,432 2,727 90.43
2017-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 2.55 49,536 35,671 -27.99 126 91 -27.78
2017-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 55.53 0 8,338 0 463
2017-06-30 13F-HR CBU / Community Bank System, Inc. 55.78 4,332 4,177 -3.58 238 233 -2.10
2017-06-30 13F-HR COHR / Coherent, Inc. 225.01 4,957 10,013 102.00 1,019 2,253 121.10
2017-06-30 13F-HR CL / Colgate-Palmolive Co. 74.15 15,822 16,008 1.18 1,158 1,187 2.50
2017-06-30 13F-HR CLD / Cloud Peak Energy Inc. 3.53 24,552 23,542 -4.11 112 83 -25.89
2017-06-30 13F-HR CNXR / Connecture, Inc. 0.60 43,709 13,390 -69.37 47 8 -82.98
2017-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 12.10 17,606 213
2017-06-30 13F-HR ED / Consolidated Edison, Inc. 80.79 34,869 12,947 -62.87 2,708 1,046 -61.37
2017-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324) 13.82 80,197 96,084 19.81 1,664 1,328 -20.19
2017-06-30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.73 0 14,242 0 224
2017-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.35 16,781 16,721 -0.36 55 56 1.82
2017-06-30 13F-HR CUZ / Cousins Properties, Inc. 8.80 84,145 50,245 -40.29 696 442 -36.49
2017-06-30 13F-HR PMTS / CPI Card Group Inc. 2.85 21,820 18,217 -16.51 91 52 -42.86
2017-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 21.12 21,914 61,089 178.77 769 1,290 67.75
2017-06-30 13F-HR GLW / Corning, Inc. 30.04 79,433 16,813 -78.83 2,145 505 -76.46
2017-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 36.14 4,559 8,467 85.72 202 306 51.49
2017-06-30 13F-HR COO / Cooper Companies, Inc. (The) 239.37 1,053 5,552 427.26 210 1,329 532.86
2017-06-30 13F-HR COTY / Coty, Inc. 18.75 0 46,549 0 873
2017-06-30 13F-HR CS / Credit Suisse Group 14.62 68,794 17,583 -74.44 1,021 257 -74.83
2017-06-30 13F-HR BAP / Credicorp Ltd. 179.31 4,966 2,610 -47.44 811 468 -42.29
2017-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.83 46,156 124,925 170.66 123 354 187.80
2017-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 21.49 0 16,894 0 363
2017-06-30 13F-HR CSTM / Constellium N.V. 6.94 19,334 11,100 -42.59 126 77 -38.89
2017-06-30 13F-HR COST / Costco Wholesale Corp. 159.92 6,993 18,559 165.39 1,173 2,968 153.03
2017-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 53.41 0 13,256 0 708
2017-06-30 13F-HR CYRX / CryoPort, Inc. 4.94 18,617 92
2017-06-30 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 21.05 17,526 369
2017-06-30 13F-HR DRIO / DarioHealth Corp 2.18 16,036 35
2017-06-30 13F-HR DCTH / Delcath Systems, Inc. 0.20 881,035 1,518,724 72.38 77 299 288.31
2017-06-30 13F-HR CRH / CRH Plc 35.42 16,442 8,610 -47.63 578 305 -47.23
2017-06-30 13F-HR DRI / Darden Restaurants, Inc. 90.46 8,211 21,933 167.12 687 1,984 188.79
2017-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 126.84 4,346 3,800 -12.56 531 482 -9.23
2017-06-30 13F-HR CMI / Cummins, Inc. 162.23 48,497 5,825 -87.99 7,333 945 -87.11
2017-06-30 13F-HR DAIO / Data I/O Corp. 7.95 23,524 37,357 58.80 117 297 153.85
2017-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 93.91 8,672 7,326 -15.52 772 688 -10.88
2017-06-30 13F-HR CRHM / CRH Medical Corp. 5.68 19,486 19,176 -1.59 160 109 -31.87
2017-06-30 13F-HR FXE / CurrencyShares Euro Trust 110.28 6,713 2,412 -64.07 694 266 -61.67
2017-06-30 13F-HR DE / Deere & Co. 123.58 6,328 27,246 330.56 689 3,367 388.68
2017-06-30 13F-HR DLPH / Delphi Automotive Plc 87.71 7,952 5,336 -32.90 536 468 -12.69
2017-06-30 13F-HR CVRR / CVR Refining LP 9.52 40,558 23,641 -41.71 383 225 -41.25
2017-06-30 13F-HR DHR / Danaher Corp. 84.40 14,483 17,393 20.09 1,239 1,468 18.48
2017-06-30 13F-HR DF / Dean Foods Co. 17.00 0 60,009 0 1,020
2017-06-30 13F-HR CONE / CyrusOne Inc. 55.75 0 21,795 0 1,215
2017-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 66.51 5,297 12,013 126.79 324 799 146.60
2017-06-30 13F-HR CUNB / CU Bancorp 36.08 7,082 6,569 -7.24 281 237 -15.66
2017-06-30 13F-HR DAR / Darling Ingredients Inc. 15.74 13,533 29,984 121.56 196 472 140.82
2017-06-30 13F-HR DWSN / Dawson Geophysical Company New 3.95 16,378 13,918 -15.02 91 55 -39.56
2017-06-30 13F-HR DAL / Delta Air Lines, Inc. 53.70 57,763 7,188 -87.56 2,655 386 -85.46
2017-06-30 13F-HR DNR / Denbury Resources Inc. 1.53 193,336 91,349 -52.75 499 140 -71.94
2017-06-30 13F-HR CYS / CYS Investments, Inc. 8.41 0 204,541 0 1,720
2017-06-30 13F-HR CCLP / CSI Compressco LP 4.85 0 30,075 0 146
2017-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 0 46,669 0 511
2017-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 26.03 0 44,786 0.00 0 1,166
2017-06-30 13F-HR DB / Deutsche Bank AG 27.56 72,307 23,509 -67.49 1,286 648 -49.61
2017-06-30 13F-HR DHXM / DHX Media Ltd. 4.41 13,148 58
2017-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 14.80 42,985 636
2017-06-30 13F-HR DIREXION SHS ETF TR / DAILY SLVR IDX (25460E208) 28.94 9,538 276
2017-06-30 13F-HR DMTX / Dimension Therapeutics, Inc. 1.44 0 12,467 0 18
2017-06-30 13F-HR DIREXION SHS ETF TR / DLY FIN BEAR1X (25490K257) 17.40 17,142 16,785 -2.08 313 292 -6.71
2017-06-30 13F-HR APPS / Digital Turbine, Inc. 1.03 30,364 70,169 131.09 29 72 148.28
2017-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.36 0 39,441 0 93
2017-06-30 13F-HR DSXN / Diana Shipping inc. 4.06 0 44,324 0 180
2017-06-30 13F-HR DHT / DHT Holdings, Inc. 4.16 47,542 36,814 -22.57 213 153 -28.17
2017-06-30 13F-HR DHX / DHI Group, Inc. 2.84 51,125 19,732 -61.40 202 56 -72.28
2017-06-30 13F-HR DXCM / DexCom, Inc. 73.22 0 4,261 0 312
2017-06-30 13F-HR DEPO / DepoMed, Inc. 10.72 64,695 16,414 -74.63 812 176 -78.33
2017-06-30 13F-HR DIOD / Diodes Incorporated 24.01 10,182 10,997 8.00 245 264 7.76
2017-06-30 13F-HR DCIX / Diana Containerships Inc. 0.37 189,285 198,555 4.90 246 74 -69.92
2017-06-30 13F-HR DSWL / Deswell Industries, Inc. 2.22 0 10,803 0 24
2017-06-30 13F-HR DIREXION SHS ETF TR / DLY TEC BEAR1X (25490K240) 19.41 43,525 41,533 -4.58 878 806 -8.20
2017-06-30 13F-HR DLR / Digital Realty Trust, Inc. 112.94 5,265 18,763 256.37 560 2,119 278.39
2017-06-30 13F-HR DBD / Diebold, Inc. 27.94 7,873 8,053 2.29 242 225 -7.02
2017-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 91.27 0 2,750 0 251
2017-06-30 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 20.94 27,816 79,353 185.28 521 1,662 219.00
2017-06-30 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 14.37 16,594 36,881 122.26 288 530 84.03
2017-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.52 25,335 116,828 361.13 567 2,280 302.12
2017-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 39.73 4,658 21,242 356.03 368 844 129.35
2017-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 41.67 8,597 10,127 17.80 296 422 42.57
2017-06-30 13F-HR CWEB / Direxion Daily CSI China Interne 36.26 31,522 1,143
2017-06-30 13F-HR WDRW / Direxion Daily Regional Banks Bear 3X Shares 41.69 13,744 573
2017-06-30 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 63.75 54,121 3,450
2017-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 41.27 8,819 364
2017-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 16.36 0 121,356 0.00 0 1,985
2017-06-30 13F-HR NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 46.02 6,520 11,016 68.96 253 507 100.40
2017-06-30 13F-HR UFS / Domator Corp. 38.47 14,316 8,683 -39.35 523 334 -36.14
2017-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.11 0 55,873 0 62
2017-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 55.74 3,567 38,946 991.84 377 2,171 475.86
2017-06-30 13F-HR DEI / Douglas Emmett, Inc. 38.14 0 5,401 0 206
2017-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.13 16,271 17,393 6.90 36 37 2.78
2017-06-30 13F-HR DPZ / Dominos Pizza Inc. 211.54 23,040 1,976 -91.42 4,246 418 -90.16
2017-06-30 13F-HR DSS / Document Security Systems, Inc. 0.77 0 42,635 0 33
2017-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 12.54 38,661 24,558 -36.48 468 308 -34.19
2017-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 14.45 15,294 13,914 -9.02 268 201 -25.00
2017-06-30 13F-HR DRYS / DryShips, Inc. 1.27 137,710 175
2017-06-30 13F-HR DYN / Dynegy Inc. 8.27 260,141 59,281 -77.21 18 490 2,622.22
2017-06-30 13F-HR DYN / Dynegy Inc. 0.07 13,466 260,141 1,831.84 1 18 1,700.00
2017-06-30 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 13.30 13,170 13,380 1.59 169 178 5.33
2017-06-30 13F-HR DLTH / Duluth Holdings Inc. 18.19 30,558 556
2017-06-30 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 24.45 0 29,167 0.00 0 713
2017-06-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 30.58 27,832 851
2017-06-30 13F-HR DWAC / ELKHORN ETF TR 24.74 0 13,340 0.00 0 330
2017-06-30 13F-HR RCOM / Elkhorn Fundamental Commodity Strategy ETF 24.78 13,147 25,623 94.90 332 635 91.27
2017-06-30 13F-HR EDIT / Editas Medicine, Inc. 16.78 28,970 486
2017-06-30 13F-HR ELEC / Electrum Special Acquisition Corporation 0.32 12,359 4
2017-06-30 13F-HR ELKHORN ETF TR / S&P MIDCP CONS (287711709) 14.69 10,077 148
2017-06-30 13F-HR DTE / DTE Energy Co. 105.78 11,164 17,347 55.38 1,140 1,835 60.96
2017-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 8.26 0 16,714 0 138
2017-06-30 13F-HR EGLT / Egalet Corporation 2.37 42,722 79,877 86.97 218 189 -13.30
2017-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 55.08 14,436 6,300 -56.36 789 347 -56.02
2017-06-30 13F-HR ETN / Eaton Corporation 77.82 5,030 6,014 19.56 373 468 25.47
2017-06-30 13F-HR EC / Ecopetrol S.A. 9.11 13,836 16,579 19.83 129 151 17.05
2017-06-30 13F-HR DST / DST Systems, Inc. 61.68 0 13,991 0 863
2017-06-30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.58 19,982 44,375 122.07 1,639 3,709 126.30
2017-06-30 13F-HR EBAY / eBay, Inc. 34.91 29,969 64,103 113.90 1,006 2,238 122.47
2017-06-30 13F-HR EDAP / EDAP TMS S.A. 3.29 0 35,601 0 117
2017-06-30 13F-HR EW / Edwards Lifesciences Corp. 118.26 6,286 11,855 88.59 591 1,402 137.23
2017-06-30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 80.69 0 11,501 0 928
2017-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 2.32 18,244 27,180 48.98 75 63 -16.00
2017-06-30 13F-HR EA / Electronic Arts Inc. 105.72 39,423 76,060 92.93 3,529 8,041 127.85
2017-06-30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.57 0 111,480 0 175
2017-06-30 13F-HR EMN / Eastman Chemical Company 84.00 3,855 9,488 146.12 311 797 156.27
2017-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 63.24 3,968 3,226 -18.70 237 204 -13.92
2017-06-30 13F-HR DRE / Duke Realty Corp. 27.96 0 29,144 0 815
2017-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 38.06 16,993 5,518 -67.53 593 210 -64.59
2017-06-30 13F-HR ENR / Energizer Holdings, Inc. 48.02 0 16,804 0 807
2017-06-30 13F-HR NDRO / Enduro Realty Trust 3.24 49,660 161
2017-06-30 13F-HR ENVA / Enova International Inc 14.83 16,383 243
2017-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.38 37,013 14
2017-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 16.00 0 67,675 0 1,083
2017-06-30 13F-HR UUUU / Energy Fuels Inc. 1.58 43,992 46,802 6.39 95 74 -22.11
2017-06-30 13F-HR EPR / EPR Properties 71.84 6,920 9,660 39.60 497 694 39.64
2017-06-30 13F-HR ENDP / Endo International plc 11.17 0 185,378 0 2,071
2017-06-30 13F-HR ELKHORN ETF TR / S&P MIDCP HLT (287711873) 18.47 68,462 15,000 -78.09 1,124 277 -75.36
2017-06-30 13F-HR ENZ / Enzo Biochem, Inc. 11.05 16,800 20,266 20.63 141 224 58.87
2017-06-30 13F-HR EMAN / eMagin Corp. 2.45 0 42,044 0 103
2017-06-30 13F-HR ENPH / Enphase Energy, Inc. 0.87 90,535 12,662 -86.01 91 11 -87.91
2017-06-30 13F-HR EMES / Emerge Energy Services LP 9.01 11,896 37,637 216.38 165 339 105.45
2017-06-30 13F-HR ETM / Entercom Communications Corp. 10.32 0 15,407 0 159
2017-06-30 13F-HR EBF / Ennis, Inc. 19.10 16,797 11,885 -29.24 291 227 -21.99
2017-06-30 13F-HR ENS / EnerSys 72.42 5,076 12,261 141.55 401 888 121.45
2017-06-30 13F-HR EPE / EP Energy Corporation 3.66 44,036 82,065 86.36 209 300 43.54
2017-06-30 13F-HR ECA / EnCana Corp. 8.80 112,324 289,096 157.38 1,315 2,544 93.46
2017-06-30 13F-HR EME / EMCOR Group, Inc. 65.38 8,481 20,679 143.83 534 1,352 153.18
2017-06-30 13F-HR ENRJ / Enerjex Resources, Inc. 0.32 52,006 210,141 304.07 19 67 252.63
2017-06-30 13F-HR EGN / Energen Corp. 49.35 19,340 19,129 -1.09 1,053 944 -10.35
2017-06-30 13F-HR ENOC / EnerNOC, Inc. 7.75 12,460 70,364 464.72 75 545 626.67
2017-06-30 13F-HR EQM / EQT Midstream Partners LP 74.57 13,454 4,117 -69.40 1,035 307 -70.34
2017-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 15.42 0 12,584 0 194
2017-06-30 13F-HR ERJ / Embraer S.A. 18.24 46,216 12,444 -73.07 1,020 227 -77.75
2017-06-30 13F-HR PPLT / ETFS Platinum Trust 88.27 0 3,648 0 322
2017-06-30 13F-HR ESND / Essendant Inc. 14.82 20,919 310
2017-06-30 13F-HR GOAU / US Global GO Gold and Precious M 11.91 13,514 161
2017-06-30 13F-HR ETF MANAGERS TR / PURE FDS SOLACT (26924G854) 28.22 13,468 380
2017-06-30 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 27.84 12,426 346
2017-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 25.58 33,691 37,261 10.60 859 953 10.94
2017-06-30 13F-HR CUMB / Virtus Cumberland Municipal Bond 25.39 11,302 287
2017-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 30.63 23,964 15,474 -35.43 662 474 -28.40
2017-06-30 13F-HR FLAG / WeatherStorm Forensic Accounting Long Short ETF 38.57 5,936 23,283 292.23 231 898 288.74
2017-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 34.21 29,743 9,149 -69.24 958 313 -67.33
2017-06-30 13F-HR EURN / Euronav NV 7.88 20,273 17,512 -13.62 162 138 -14.81
2017-06-30 13F-HR ES / Eversource Energy 60.82 23,680 3,913 -83.48 1,392 238 -82.90
2017-06-30 13F-HR ESS / Essex Property Trust, Inc. 257.26 5,471 9,465 73.00 1,267 2,435 92.19
2017-06-30 13F-HR UTES / Reaves Utilities ETF 32.86 8,619 17,985 108.67 272 591 117.28
2017-06-30 13F-HR ETFIS SER TR I / TUTTLE TAC MAN (26923G608) 22.77 0 33,682 0.00 0 767
2017-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.77 4,436 16,869 280.28 255 1,042 308.63
2017-06-30 13F-HR ESEA / Euroseas Ltd. 1.26 89,766 29,282 -67.38 129 37 -71.32
2017-06-30 13F-HR ETSY / Etsy, Inc. 15.03 23,838 17,437 -26.85 340 262 -22.94
2017-06-30 13F-HR EVA / Enviva Partners LP 0.63 65,844 25,326 -61.54 97 16 -83.51
2017-06-30 13F-HR EVLV / EVINE Live Inc. 0.99 12,799 18,139 41.72 16 18 12.50
2017-06-30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 254.62 2,101 1,787 -14.95 491 455 -7.33
2017-06-30 13F-HR EFX / Equifax, Inc. 137.54 3,465 4,137 19.39 474 569 20.04
2017-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 46.31 39,196 9,047 -76.92 1,384 419 -69.73
2017-06-30 13F-HR EXPE / Expedia, Inc. 148.96 7,476 11,057 47.90 943 1,647 74.66
2017-06-30 13F-HR XRA / Exeter Resource Corp. 1.53 19,943 29,506 47.95 34 45 32.35
2017-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.17 51,628 37,246 -27.86 343 267 -22.16
2017-06-30 13F-HR EXPO / Exponent, Inc. 58.34 3,342 4,371 30.79 202 255 26.24
2017-06-30 13F-HR EPM / Evolution Petroleum Corp. 8.12 25,969 12,443 -52.09 260 101 -61.15
2017-06-30 13F-HR FNFV / Fidelity National Financial, Inc. 15.82 0 13,465 0 213
2017-06-30 13F-HR EYEGW / Eyegate Pharmaceuticals Inc. Warrants 0.10 38,136 4
2017-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 26.80 22,361 34,183 52.87 598 916 53.18
2017-06-30 13F-HR FPP.WS / FieldPoint Petroleum Corp. Warrants 0.08 159,723 12
2017-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 3.90 50,424 89,471 77.44 370 349 -5.68
2017-06-30 13F-HR FB / Facebook, Inc. 150.94 64,788 6,983 -89.22 9,203 1,054 -88.55
2017-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 64.65 0 4,254 0 275
2017-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 10.63 45,814 184,604 302.94 501 1,962 291.62
2017-06-30 13F-HR ESRX / Express Scripts Holding Co. 63.83 18,385 24,016 30.63 1,212 1,533 26.49
2017-06-30 13F-HR FALC / FalconStor Software, Inc. 0.26 35,726 408,350 1,043.01 14 106 657.14
2017-06-30 13F-HR FENX / Fenix Parts, Inc. 0.47 0 119,142 0 56
2017-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 85.38 39,669 5,950 -85.00 3,158 508 -83.91
2017-06-30 13F-HR FDX / FedEx Corp. 217.39 0 8,754 0 1,903
2017-06-30 13F-HR FITB / Fifth Third Bancorp 25.95 61,894 19,805 -68.00 1,572 514 -67.30
2017-06-30 13F-HR FAST / Fastenal Co. 43.52 13,048 11,466 -12.12 672 499 -25.74
2017-06-30 13F-HR FNSR / Finisar Corporation 25.98 0 22,706 0 590
2017-06-30 13F-HR FPP / FieldPoint Petroleum Corp. 0.31 15,162 51,281 238.22 7 16 128.57
2017-06-30 13F-HR EXTR / Extreme Networks, Inc. 9.22 37,793 90,858 140.41 284 838 195.07
2017-06-30 13F-HR STAY / Extended Stay America, Inc. 19.38 21,821 30,037 37.65 352 582 65.34
2017-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 36.99 42,848 26,763 -37.54 1,578 990 -37.26
2017-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.01 35,450 25,584 -27.83 1,636 1,177 -28.06
2017-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.56 25,970 20,725 -20.20 657 509 -22.53
2017-06-30 13F-HR BUSE / First Busey Corporation 29.31 16,480 483
2017-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 28.57 13,936 19,739 41.64 386 564 46.11
2017-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 31.14 0 7,482 0.00 0 233
2017-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 35.08 30,616 29,044 -5.13 970 1,019 5.05
2017-06-30 13F-HR FSBSP / First South Bancorp, Inc. 16.56 11,957 198
2017-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 45.55 6,946 14,226 104.81 303 648 113.86
2017-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 13.30 118,172 46,692 -60.49 1,781 621 -65.13
2017-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 35.37 11,662 13,796 18.30 400 488 22.00
2017-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 38.64 9,394 15,036 60.06 356 581 63.20
2017-06-30 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 54.25 23,992 8,645 -63.97 1,163 469 -59.67
2017-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 43.58 5,490 5,966 8.67 230 260 13.04
2017-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 55.16 4,061 224
2017-06-30 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 36.14 6,364 8,523 33.93 222 308 38.74
2017-06-30 13F-HR FHK / First Trust Hong Kong AlphaDEX Fund 38.11 6,146 18,395 199.30 223 701 214.35
2017-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 36.91 24,389 13,194 -45.90 887 487 -45.10
2017-06-30 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 45.87 16,161 14,954 -7.47 742 686 -7.55
2017-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 19.71 18,905 46,215 144.46 383 911 137.86
2017-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 36.06 11,131 10,733 -3.58 388 387 -0.26
2017-06-30 13F-HR RFAP / First Tr Exchange Traded FD III 56.48 4,372 4,816 10.16 228 272 19.30
2017-06-30 13F-HR HUSV / First Trust 21.86 19,269 26,390 36.96 407 577 41.77
2017-06-30 13F-HR FINL / Finish Line, Inc. (THE) 14.17 43,308 75,355 74.00 616 1,068 73.38
2017-06-30 13F-HR FDC / First Data Corporation 18.20 37,037 33,690 -9.04 574 613 6.79
2017-06-30 13F-HR FHN / First Horizon National Corp. 17.41 50,076 28,255 -43.58 926 492 -46.87
2017-06-30 13F-HR AG / First Majestic Silver Corp. 8.31 16,598 115,355 594.99 135 959 610.37
2017-06-30 13F-HR FEYE / FireEye, Inc. 15.21 70,577 41,354 -41.41 890 629 -29.33
2017-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.24 8,720 8,722 0.02 253 255 0.79
2017-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 39.29 14,356 564
2017-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 94.75 31,324 9,003 -71.26 2,501 853 -65.89
2017-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 62.37 0 19,897 0.00 0 1,241
2017-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 27.19 20,502 20,336 -0.81 562 553 -1.60
2017-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 46.10 16,255 5,271 -67.57 726 243 -66.53
2017-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.50 0 10,929 0.00 0 224
2017-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 58.38 0 3,683 0.00 0 215
2017-06-30 13F-HR FVL / First Trust Exchange-Traded Fund 21.29 0 11,509 0.00 0 245
2017-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 50.19 61,690 4,403 -92.86 1,433 221 -84.58
2017-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 50.64 13,993 7,405 -47.08 708 375 -47.03
2017-06-30 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 18.12 18,555 22,183 19.55 325 402 23.69
2017-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 0 7,172 0.00 0 430
2017-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 27.68 47,067 32,517 -30.91 1,270 900 -29.13
2017-06-30 13F-HR ERM / EquityCompass Risk Manager ETF 20.36 44,588 908
2017-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 30.09 11,002 331
2017-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 20.20 17,331 350
2017-06-30 13F-HR MBSD / FlexShares Disciplined Duration MBS Index Fund 23.94 10,945 262
2017-06-30 13F-HR FLDM / Fluidigm Corp. 4.06 25,870 105
2017-06-30 13F-HR FLIR / FLIR Systems, Inc. 34.66 10,498 45,874 336.98 381 1,590 317.32
2017-06-30 13F-HR F / Ford Motor Co. 11.19 337,642 679,049 101.12 3,930 7,599 93.36
2017-06-30 13F-HR FL / Foot Locker, Inc. 49.26 18,047 23,242 28.79 1,350 1,145 -15.19
2017-06-30 13F-HR FNB / F.N.B. Corp. 14.17 36,277 43,416 19.68 539 615 14.10
2017-06-30 13F-HR FIVN / Five9, Inc. 21.53 14,350 15,886 10.70 236 342 44.92
2017-06-30 13F-HR FLEX / Flextronics International Ltd. 16.31 26,930 89,457 232.18 452 1,459 222.79
2017-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 41.09 24,551 23,629 -3.76 1,002 971 -3.09
2017-06-30 13F-HR FIVE / Five Below, Inc. 49.42 13,766 4,249 -69.13 596 210 -64.77
2017-06-30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.47 0 4,823 0 364
2017-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.96 22,953 23,680 3.17 581 591 1.72
2017-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.16 9,876 14,196 43.74 215 343 59.53
2017-06-30 13F-HR FLS / Flowserve Corp. 46.42 31,998 17,601 -44.99 1,549 817 -47.26
2017-06-30 13F-HR FMCI / Forum Merger Corporation 0.33 12,087 4
2017-06-30 13F-HR FBM / Foundation Building Materials, Inc. 12.85 10,036 129
2017-06-30 13F-HR BTAL / QuantShares US Market Neutral Anti-Beta Fund 20.00 0 33,799 0.00 0 676
2017-06-30 13F-HR FTSD / Franklin ETF Trust 96.55 3,575 12,025 236.36 348 1,161 233.62
2017-06-30 13F-HR FI / Frank's International NV 8.28 11,722 97
2017-06-30 13F-HR GLPG / Galapagos N.V. 76.55 3,096 237
2017-06-30 13F-HR GST / Gastar Exploration Inc. 0.91 186,140 23,149 -87.56 287 21 -92.68
2017-06-30 13F-HR FTR / Frontier Communications Corp. 1.16 1,216,661 522,211 -57.08 2,604 606 -76.73
2017-06-30 13F-HR GNRT / Gener8 Maritime Inc. 5.69 21,455 59,961 179.47 122 341 179.51
2017-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57.25 42,582 12,646 -70.30 2,408 724 -69.93
2017-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.29 0 8,676 0 419
2017-06-30 13F-HR FSTR / Foster (L.B.) Co. 21.50 0 9,395 0 202
2017-06-30 13F-HR FET / Forum Energy Technologies, Inc. 15.58 10,453 22,083 111.26 208 344 65.38
2017-06-30 13F-HR FRO / Frontline Ltd. 5.72 25,073 13,987 -44.21 169 80 -52.66
2017-06-30 13F-HR GALE / Galena Biopharma, Inc. 0.58 28,820 224,050 677.41 18 130 622.22
2017-06-30 13F-HR RAIL / FreightCar America, Inc. 17.38 11,037 14,847 34.52 159 258 62.26
2017-06-30 13F-HR GPS / Gap, Inc. (The) 21.99 36,903 230,351 524.21 896 5,065 465.29
2017-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 4.89 34,009 48,897 43.78 177 239 35.03
2017-06-30 13F-HR FTNT / Fortinet, Inc. 37.45 6,750 17,142 153.96 259 642 147.88
2017-06-30 13F-HR GALT / Galectin Therapeutics Inc 2.46 86,195 107,203 24.37 198 264 33.33
2017-06-30 13F-HR FRED / Fred's, Inc. 9.24 0 47,861 0 442
2017-06-30 13F-HR FIG / Fortress Investment Group LLC 7.99 35,593 66,601 87.12 283 532 87.99
2017-06-30 13F-HR GIS / General Mills, Inc. 55.39 23,430 33,524 43.08 1,383 1,857 34.27
2017-06-30 13F-HR GPRK / Geopark Ltd. 7.55 21,324 161
2017-06-30 13F-HR CHIM / Global X China Materials ETF 17.04 31,113 35,613 14.46 516 607 17.64
2017-06-30 13F-HR COPX / Global X Funds 20.97 24,504 11,968 -51.16 832 251 -69.83
2017-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 27.30 8,021 219
2017-06-30 13F-HR GPACW / Global Partner Acquisition Corp. Warrants exp. 2020-07-01 0.21 43,362 9
2017-06-30 13F-HR SOCL / Global X Social Media Index ETF 28.27 8,667 245
2017-06-30 13F-HR GPN / Global Payments, Inc. 90.30 12,007 8,671 -27.78 969 783 -19.20
2017-06-30 13F-HR GNL / Global Net Lease Inc. 22.25 19,987 11,911 -40.41 481 265 -44.91
2017-06-30 13F-HR GEN / Genesis Healthcare, Inc. 1.74 0 77,060 0 134
2017-06-30 13F-HR GMO / General Moly, Inc. 0.36 54,576 33,619 -38.40 27 12 -55.56
2017-06-30 13F-HR GLP / Global Partners L.P. 18.05 0 10,358 0 187
2017-06-30 13F-HR GEO / Geo Group, Inc. (The) 29.59 4,325 15,242 252.42 201 451 124.38
2017-06-30 13F-HR GCO / Genesco Inc. 33.89 13,294 6,934 -47.84 737 235 -68.11
2017-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.79 58,763 18,789 -68.03 3,991 1,330 -66.68
2017-06-30 13F-HR GSK / GlaxoSmithKline plc 43.11 57,643 21,317 -63.02 2,430 919 -62.18
2017-06-30 13F-HR GM / General Motors Company 34.91 49,852 15,353 -69.20 1,763 536 -69.60
2017-06-30 13F-HR GNW / Genworth Financial, Inc. 3.77 64,302 44,343 -31.04 265 167 -36.98
2017-06-30 13F-HR GSAT / Globalstar, Inc. 2.13 46,676 175,887 276.83 75 375 400.00
2017-06-30 13F-HR GNTX / Gentex Corp. 18.96 42,716 11,339 -73.45 911 215 -76.40
2017-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 47.97 6,796 326
2017-06-30 13F-HR GDDY / GoDaddy Inc. 42.47 0 8,146 0 346
2017-06-30 13F-HR GLYC / GlycoMimetics, Inc. 11.17 50,943 569
2017-06-30 13F-HR HK / Halcon Resources Corporation 4.54 24,299 82,152 238.09 228 373 63.60
2017-06-30 13F-HR GSVC / GSV Capital Corp. 4.34 12,435 54
2017-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 22.85 11,818 270
2017-06-30 13F-HR HRMNU / Harmony Merger Corp. 0.81 32,187 26
2017-06-30 13F-HR GPRO / GoPro, Inc. 8.13 17,888 28,278 58.08 156 230 47.44
2017-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.26 3,911 3,471 -11.25 473 348 -26.43
2017-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 35.00 17,376 7,686 -55.77 626 269 -57.03
2017-06-30 13F-HR GORO / Gold Resource Corp. 4.05 0 14,315 0 58
2017-06-30 13F-HR GES / Guess ? Inc. 12.80 42,110 19,379 -53.98 470 248 -47.23
2017-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.34 0 10,611 0 46
2017-06-30 13F-HR GLUU / Glu Mobile, Inc. 2.50 382,508 156,147 -59.18 868 390 -55.07
2017-06-30 13F-HR HRS / Harris Corp. 109.11 24,998 11,365 -54.54 2,782 1,240 -55.43
2017-06-30 13F-HR AUMN / Golden Minerals Co. 0.53 0 14,967 0 8
2017-06-30 13F-HR GURE / Gulf Resources, Inc. 1.59 12,813 58,314 355.12 23 93 304.35
2017-06-30 13F-HR GOGL / Golden Ocean Group Limited 6.72 93,503 42,713 -54.32 715 287 -59.86
2017-06-30 13F-HR GG / Goldcorp, Inc. 12.91 145,311 177,307 22.02 2,120 2,289 7.97
2017-06-30 13F-HR GHC / Graham Holdings Company 599.85 935 1,292 38.18 561 775 38.15
2017-06-30 13F-HR HBHC / Hancock Holding Co. 49.00 14,283 9,082 -36.41 651 445 -31.64
2017-06-30 13F-HR HAL / Halliburton Co. (Holding Company) 42.78 53,868 6,077 -88.72 2,651 260 -90.19
2017-06-30 13F-HR GNC / GNC Holdings, Inc. 8.43 55,255 16,365 -70.38 407 138 -66.09
2017-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 12.81 27,542 70,942 157.58 357 909 154.62
2017-06-30 13F-HR GGG / Graco Inc. 109.30 3,497 8,225 135.20 329 899 173.25
2017-06-30 13F-HR GWW / Grainger (W.W.), Inc. 180.42 2,805 3,259 16.19 653 588 -9.95
2017-06-30 13F-HR GLF / GulfMark Offshore, Inc. 0.22 172,373 130,938 -24.04 60 29 -51.67
2017-06-30 13F-HR GRFS / Grifols Sa 21.13 10,866 15,810 45.50 205 334 62.93
2017-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 36.05 9,264 334
2017-06-30 13F-HR HI / Hillenbrand, Inc. 36.06 10,288 8,097 -21.30 369 292 -20.87
2017-06-30 13F-HR HLS / HEALTHSOUTH Corp. 48.37 5,413 11,226 107.39 232 543 134.05
2017-06-30 13F-HR HLF / Herbalife Ltd. 71.30 0 9,874 0 704
2017-06-30 13F-HR HDB / HDFC Bank Ltd. 86.99 0 15,139 0 1,317
2017-06-30 13F-HR HDP / Hortonworks, Inc. 12.87 10,084 20,359 101.89 99 262 164.65
2017-06-30 13F-HR HFC / HollyFrontier Corp. 27.45 25,420 14,315 -43.69 720 393 -45.42
2017-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.59 21,621 54,371 151.47 512 902 76.17
2017-06-30 13F-HR HON / Honeywell International, Inc. 133.29 22,852 7,705 -66.28 2,854 1,027 -64.02
2017-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.38 0 26,930 0 495
2017-06-30 13F-HR HCLP / Hi-Crush Partners LP 10.85 47,809 70,763 48.01 829 768 -7.36
2017-06-30 13F-HR HTBX / Heat Biologics, Inc. 0.61 175,769 145,330 -17.32 156 89 -42.95
2017-06-30 13F-HR HOLX / Hologic, Inc. 45.35 31,705 10,958 -65.44 1,349 497 -63.16
2017-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 13.85 15,416 25,053 62.51 231 347 50.22
2017-06-30 13F-HR HRL / Hormel Foods Corp. 34.12 21,498 6,477 -69.87 744 221 -70.30
2017-06-30 13F-HR HORIZONS ETF TR I / USA MANAGED ETF (44053G405) 26.09 8,840 20,427 131.07 230 533 131.74
2017-06-30 13F-HR HPJ / Highpower International Inc. 3.66 84,963 53,315 -37.25 336 195 -41.96
2017-06-30 13F-HR HD / Home Depot, Inc. (The) 153.37 22,234 6,820 -69.33 3,265 1,046 -67.96
2017-06-30 13F-HR HHS / Harte-Hanks, Inc. 1.01 20,573 30,550 48.50 29 31 6.90
2017-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 2.84 32,188 33,832 5.11 177 96 -45.76
2017-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 61.84 14,483 50,853 251.12 847 3,145 271.31
2017-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 11.49 15,560 61,071 292.49 273 702 157.14
2017-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.62 48,652 20,472 -57.92 378 115 -69.58
2017-06-30 13F-HR HCA / HCA Holdings Inc. 87.27 0 3,575 0 312
2017-06-30 13F-HR HZNP / Horizon Pharma plc 11.90 40,558 14,873 -63.33 599 177 -70.45
2017-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 13.52 144,179 59,557 -58.69 1,931 805 -58.31
2017-06-30 13F-HR HYGS / Hydrogenics Corp 10.10 39,705 401
2017-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 20.13 15,647 315
2017-06-30 13F-HR IMDZ / Immune Design Corp. 9.74 15,706 153
2017-06-30 13F-HR IMUC.WS / ImmunoCellular Therapeutics, Ltd., Warrants 0.00 21,526 0
2017-06-30 13F-HR IAC / IAC/InterActiveCorp. 103.33 18,366 5,081 -72.33 1,354 525 -61.23
2017-06-30 13F-HR ILMN / Illumina, Inc. 173.53 1,697 15,594 818.92 290 2,706 833.10
2017-06-30 13F-HR ICLR / ICON plc 97.77 7,059 4,265 -39.58 563 417 -25.93
2017-06-30 13F-HR HBP / Huttig Building Products, Inc. 6.98 0 10,178 0 71
2017-06-30 13F-HR ICON / Iconix Brand Group, Inc. 6.91 25,414 53,565 110.77 191 370 93.72
2017-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 2.65 0 37,000 0 98
201