InvestorKcg Holdings, Inc.
Insider ProfileKCG Holdings, Inc.
Portfolio Value $ 3,601,969,000
Current Positions2,819
Opened Positions5
Closed Positions125


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). 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 Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
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 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 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 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 ICSH / iShares Ultra Short-Term Bond ETF 50.08 8,117 8,567 5.54 407 429 5.41
2017-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 13.97 41,091 55,316 34.62 675 773 14.52
2017-06-30 13F-HR QXRR / QuantX Risk Managed Real Return ETF 24.11 19,539 24,260 24.16 476 585 22.90
2017-06-30 13F-HR BYLD / iShares Yield Optimized Bond ETF 25.08 18,620 24,758 32.96 463 621 34.13
2017-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 20.87 0 10,062 -78.82 0 210 -35.98
2017-06-30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 39.70 24,681 30,349 22.97 938 1,205 28.46
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 EEMA / iShares MSCI Emerging Markets Asia Index Fund 64.83 9,813 13,327 35.81 589 864 46.69
2017-06-30 13F-HR RISE / Sit Rising Rate ETF 22.97 17,700 9,752 -44.90 414 224 -45.89
2017-06-30 13F-HR LDRI / PowerShares Exchange-Traded Fund Trust II 24.98 25,861 19,698 -23.83 645 492 -23.72
2017-06-30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 25.98 39,473 24,638 -37.58 1,011 640 -36.70
2017-06-30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 71.42 37,414 34,778 -7.05 2,676 2,484 -7.17
2017-06-30 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 12.16 42,853 33,143 -22.66 555 403 -27.39
2017-06-30 13F-HR MCEF / First Tr Exchange-Traded Fd VII 18.85 36,182 28,171 -22.14 670 531 -20.75
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 OUSM / OSharesFTSERussellSmallCap 25.47 100,000 36,751 -63.25 2,495 936 -62.48
2017-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 55.74 6,902 21,709 214.53 366 1,210 230.60
2017-06-30 13F-HR EEMX / SPDR MSCI Emerging Markets Fossi 61.93 7,206 10,480 45.43 373 649 73.99
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 FCOR / Fidelity Corporate Bond ETF 50.58 19,474 27,993 43.75 973 1,416 45.53
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 SAA / ProShares Ultra SmallCap600 83.84 4,423 2,779 -37.17 362 233 -35.64
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 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 63,087 21,572 -65.81 40 87 117.50
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. 28.73 152,349 58,118 -61.85 1,118 1,670 49.37
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 ANTH / Anthera Pharmaceuticals, Inc. 1.64 39,595 18,295 -53.79 17 30 76.47
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 AFGE / American Financial Group, Inc. 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 42,947 31,034 -27.74 1,131 887 -21.57
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 33,488 16,036 -52.11 101 35 -65.35
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 Technologies 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 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 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 DRYS / DryShips, Inc. 1.27 100,832 137,710 36.57 166 175 5.42
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. 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. 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 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 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. 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
2017-06-30 13F-HR RXDX / Ignyta, Inc. 10.36 0 12,744 0 132
2017-06-30 13F-HR IBKCP / IBERIABANK Corp. 81.38 4,302 2,863 -33.45 340 233 -31.47
2017-06-30 13F-HR H / Hyatt Hotels Corp. 56.24 0 14,367 0 808
2017-06-30 13F-HR IBIO / iBio Inc. 0.39 93,077 17,757 -80.92 40 7 -82.50
2017-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.72 143,471 71,103 -50.44 354 122 -65.54
2017-06-30 13F-HR HUB.A / Hubbell Inc 113.18 0 6,927 0 784
2017-06-30 13F-HR IMAX / Imax Corp. 22.02 18,110 20,666 14.11 616 455 -26.14
2017-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 91.40 9,719 8,545 -12.08 892 781 -12.44
2017-06-30 13F-HR IAG / IAMGOLD Corp. 5.16 121,407 45,551 -62.48 485 235 -51.55
2017-06-30 13F-HR IBN / ICICI Bank Ltd. 8.97 11,638 85,887 637.99 100 770 670.00
2017-06-30 13F-HR HPQ / HP Inc. 17.48 80,640 136,064 68.73 1,442 2,378 64.91
2017-06-30 13F-HR ING / ING Groep N.V. 17.39 27,096 105,661 289.95 420 1,837 337.38
2017-06-30 13F-HR NSP / Insperity, Inc. 71.03 0 14,543 0 1,033
2017-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 29.42 114,094 40,922 -64.13 3,319 1,204 -63.72
2017-06-30 13F-HR MCRO / IQ Hedge Macro Tracker ETF 25.79 27,612 25,862 -6.34 699 667 -4.58
2017-06-30 13F-HR QLS / IQ Hedge Long/Short Tracker ETF 20.79 31,700 659
2017-06-30 13F-HR AGGE / IQ Enhanced Core Bond U.S. ETF 19.57 43,057 72,202 67.69 836 1,413 69.02
2017-06-30 13F-HR IOIL / IQ Global Oil Small Cap ETF 9.77 13,616 133
2017-06-30 13F-HR INNL / Innocoll Holdings plc 2.28 30,216 69
2017-06-30 13F-HR INSPIREMD INC / *W EXP 03/14/202 (45779A135) 0.00 53,748 0
2017-06-30 13F-HR INTT / inTEST Corp. 6.65 45,295 301
2017-06-30 13F-HR IVAC / Intevac, Inc. 11.09 28,131 312
2017-06-30 13F-HR IRT / Independence Realty Trust, Inc. 9.86 18,592 20,492 10.22 174 202 16.09
2017-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.02 0 15,731 0 16
2017-06-30 13F-HR INFY / Infosys Limited 15.00 58,235 24,400 -58.10 920 366 -60.22
2017-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 37.44 11,854 9,295 -21.59 412 348 -15.53
2017-06-30 13F-HR IMO / Imperial Oil Ltd. 29.11 8,390 9,207 9.74 256 268 4.69
2017-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 7.84 0 70,903 0 556
2017-06-30 13F-HR IFON / InfoSonics Corp. 0.47 10,236 12,875 25.78 6 6 0.00
2017-06-30 13F-HR IR / Ingersoll-Rand plc 91.48 19,494 3,006 -84.58 1,585 275 -82.65
2017-06-30 13F-HR INOV / Inovalon Holdings, Inc. 13.15 13,374 11,709 -12.45 197 154 -21.83
2017-06-30 13F-HR INCY / Incyte Corp. 125.90 34,614 36,117 4.34 4,627 4,547 -1.73
2017-06-30 13F-HR IMPV / Imperva, Inc. 47.89 4,888 5,909 20.89 201 283 40.80
2017-06-30 13F-HR IDCC / InterDigital, Inc. 77.29 3,608 2,898 -19.68 311 224 -27.97
2017-06-30 13F-HR GRES / IQ Global Resources ETF 25.47 11,056 34,158 208.95 285 870 205.26
2017-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 121.11 2,006 6,399 218.99 227 775 241.41
2017-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 15.99 20,545 12,697 -38.20 269 203 -24.54
2017-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 135.00 5,611 5,163 -7.98 744 697 -6.32
2017-06-30 13F-HR INSM / Insmed, Inc. 17.20 0 11,689 0 201
2017-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 46.67 5,035 235
2017-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.91 8,878 8,093 -8.84 448 412 -8.04
2017-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 28.86 7,901 228
2017-06-30 13F-HR EWJ / iShares MSCI Japan ETF 53.67 22,396 6,596 -70.55 1,153 354 -69.30
2017-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 27.79 13,565 377
2017-06-30 13F-HR INUV / Inuvo, Inc. 1.02 26,922 55,055 104.50 35 56 60.00
2017-06-30 13F-HR INTU / Intuit Inc. 132.81 74,138 34,546 -53.40 8,599 4,588 -46.64
2017-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 34.13 0 22,504 0 768
2017-06-30 13F-HR TUR / iShares MSCI Turkey ETF 41.49 6,340 8,243 30.02 240 342 42.50
2017-06-30 13F-HR IRBT / iRobot Corp. 84.12 0 18,831 0 1,584
2017-06-30 13F-HR EWA / iShares MSCI Australia ETF 21.68 100,772 33,720 -66.54 2,278 731 -67.91
2017-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 21.19 16,234 10,475 -35.47 265 222 -16.23
2017-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.86 0 26,386 0 1,342
2017-06-30 13F-HR ISBC / Investors Bancorp, Inc. 13.35 21,635 40,440 86.92 311 540 73.63
2017-06-30 13F-HR BKF / iShares MSCI BRIC ETF 37.47 0 5,898 0 221
2017-06-30 13F-HR ISHARES / IBONDS SEP17 ETF (464289271) 27.23 56,964 50,428 -11.47 1,552 1,373 -11.53
2017-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 53.95 50,819 19,353 -61.92 2,600 1,044 -59.85
2017-06-30 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 11.12 0 52,808 0 587
2017-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 18.87 14,270 15,740 10.30 243 297 22.22
2017-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 33.96 6,089 12,161 99.72 203 413 103.45
2017-06-30 13F-HR XON / Intrexon Corp. 24.07 0 24,633 0 593
2017-06-30 13F-HR SLV / iShares Silver Trust 15.71 91,586 134,364 46.71 1,580 2,111 33.61
2017-06-30 13F-HR IPAS / iPass, Inc. 1.31 62,852 24,421 -61.15 74 32 -56.76
2017-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 23.42 0 18,698 0 438
2017-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 15.13 0 11,500 0 174
2017-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 64.48 0 4,839 0 312
2017-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.28 42,902 7,795 -81.83 1,233 236 -80.86
2017-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.56 21,593 146,345 577.74 100 667 567.00
2017-06-30 13F-HR IPGP / IPG Photonics Corp. 145.30 0 2,106 0 306
2017-06-30 13F-HR OEF / iShares S&P 100 ETF 106.86 7,820 3,322 -57.52 819 355 -56.65
2017-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 31.62 0 7,274 0.00 0 230
2017-06-30 13F-HR IXC / iShares Global Energy ETF 31.01 0 9,191 0.00 0 285
2017-06-30 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 45.22 16,407 13,666 -16.71 751 618 -17.71
2017-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 52.52 25,582 6,436 -74.84 1,321 338 -74.41
2017-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 26.24 13,403 20,239 51.00 335 531 58.51
2017-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 33.33 50,751 37,440 -26.23 1,652 1,248 -24.46
2017-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 46.39 15,211 35,975 136.51 640 1,669 160.78
2017-06-30 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 27.53 19,174 39,407 105.52 515 1,085 110.68
2017-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.09 2,547 22,619 788.06 211 1,902 801.42
2017-06-30 13F-HR IGV / iShares North American Tech-Software ETF 136.77 0 17,365 0 2,375
2017-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.61 24,986 19,107 -23.53 2,638 2,037 -22.78
2017-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 161.31 0 1,401 0 226
2017-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 57.84 45,910 12,397 -73.00 2,486 717 -71.16
2017-06-30 13F-HR FXI / iShares China Large-Cap ETF 39.71 78,294 133,973 71.12 3,014 5,320 76.51
2017-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 45.56 0 9,790 0 446
2017-06-30 13F-HR IXN / iShares Global Tech ETF 130.81 0 2,859 0 374
2017-06-30 13F-HR ILF / iShares Latin America 40 ETF 30.27 12,241 20,187 64.91 388 611 57.47
2017-06-30 13F-HR DVY / iShares Select Dividend ETF 92.20 3,322 7,462 124.62 303 688 127.06
2017-06-30 13F-HR AGZ / iShares Agency Bond ETF 113.69 0 27,786 0 3,159
2017-06-30 13F-HR EFA / iShares MSCI EAFE ETF 65.19 135,377 33,195 -75.48 8,433 2,164 -74.34
2017-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.11 164,631 74,292 -54.87 19,873 9,295 -53.23
2017-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 41.39 51,389 209,814 308.29 2,024 8,684 329.05
2017-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 173.85 0 4,504 0 783
2017-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.51 13,049 21,205 62.50 333 541 62.46
2017-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.31 28,435 31,388 10.39 816 920 12.75
2017-06-30 13F-HR HDV / iShares Core High Dividend ETF 83.23 3,893 324
2017-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.26 0 5,681 0 598
2017-06-30 13F-HR IWV / iShares Russell 3000 ETF 143.97 0 8,752 0 1,260
2017-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 119.10 2,000 5,978 198.90 228 712 212.28
2017-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 32.25 40,799 23,442 -42.54 1,319 756 -42.68
2017-06-30 13F-HR MBB / iShares MBS ETF 106.65 7,418 3,291 -55.63 790 351 -55.57
2017-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 121.64 0 3,239 0 394
2017-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 42,220 12,660 -70.01 2,148 645 -69.97
2017-06-30 13F-HR IWM / iShares Russell 2000 ETF 140.92 77,028 40,945 -46.84 10,590 5,770 -45.51
2017-06-30 13F-HR ISHARES TR / CALL (464287905) Call 140.92 630,400 568,200 -9.87 86,667 80,071 -7.61
2017-06-30 13F-HR IDU / iShares U.S. Utilities ETF 129.86 3,919 2,133 -45.57 480 277 -42.29
2017-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 131.46 5,832 4,085 -29.96 734 537 -26.84
2017-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 168.78 18,487 13,906 -24.78 2,989 2,347 -21.48
2017-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.77 42,962 43,134 0.40 4,681 4,735 1.15
2017-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 69.30 38,810 3,362 -91.34 2,376 233 -90.19
2017-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 155.13 5,648 5,144 -8.92 853 798 -6.45
2017-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 121.42 0 2,899 0 352
2017-06-30 13F-HR IGM / iShares North American Tech ETF 144.78 1,481 1,485 0.27 205 215 4.88
2017-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 166.37 0 1,665 0 277
2017-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.11 3,372 11,542 242.29 336 1,167 247.32
2017-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 118.89 2,242 14,232 534.79 265 1,692 538.49
2017-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.26 20,094 1,823 -90.93 2,217 201 -90.93
2017-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 148.47 7,997 5,166 -35.40 1,187 767 -35.38
2017-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 70.18 11,223 6,227 -44.52 776 437 -43.69
2017-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 32.59 30,807 1,004
2017-06-30 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 100.54 5,478 4,287 -21.74 546 431 -21.06
2017-06-30 13F-HR ITUS / ITUS Corp. 1.12 12,549 14
2017-06-30 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 24.85 29,310 33,158 13.13 728 824 13.19
2017-06-30 13F-HR IZEA / IZEA Inc. 1.89 27,463 52
2017-06-30 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 25.20 0 8,254 0.00 0 208
2017-06-30 13F-HR JILL / J. Jill, Inc. 12.31 13,650 168
2017-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.50 34,031 10,817 -68.21 817 265 -67.56
2017-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 57.51 28,601 4,538 -84.13 1,559 261 -83.26
2017-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.04 44,640 2,234
2017-06-30 13F-HR ORG / Janus Detroit Str Tr 29.62 0 75,410 0.00 0 2,234
2017-06-30 13F-HR SGQI / Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF 27.92 27,659 19,625 -29.05 759 548 -27.80
2017-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.69 6,021 239
2017-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.35 0 148,583 0 944
2017-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.19 14,285 5,400 -62.20 718 271 -62.26
2017-06-30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.64 55,420 82,574 49.00 1,365 2,035 49.08
2017-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.21 0 8,725 0 220
2017-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 11.05 45,473 163,815 260.25 549 1,810 229.69
2017-06-30 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 24.54 44,843 47,674 6.31 1,092 1,170 7.14
2017-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 26.69 27,990 18,995 -32.14 739 507 -31.39
2017-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.17 0 10,132 0 22
2017-06-30 13F-HR JHMC / John Hancock Multifactor Consumer Discretionary ETF 27.80 0 16,870 0.00 0 469
2017-06-30 13F-HR JHMF / John Hancock Multifactor Financials ETF 32.82 26,006 21,296 -18.11 823 699 -15.07
2017-06-30 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 30.04 26,174 32,626 24.65 736 980 33.15
2017-06-30 13F-HR JHME / John Hancock Multifactor Energy ETF 25.82 22,840 9,450 -58.63 653 244 -62.63
2017-06-30 13F-HR JHMA / John Hancock Multifactor Materials ETF 30.69 0 24,730 0.00 0 759
2017-06-30 13F-HR JHMI / John Hancock Multifactor Industrials ETF 31.33 0 29,298 0.00 0 918
2017-06-30 13F-HR KFS / Kingsway Financial Services Inc. 6.03 11,942 72
2017-06-30 13F-HR K / Kellogg Co. 69.46 18,992 12,972 -31.70 1,379 901 -34.66
2017-06-30 13F-HR JONE / Jones Energy, Inc. 1.60 17,892 103,723 479.72 46 166 260.87
2017-06-30 13F-HR KMB / Kimberly-Clark Corp. 129.10 31,043 37,900 22.09 4,086 4,893 19.75
2017-06-30 13F-HR KEY / KeyCorp 18.74 121,424 81,759 -32.67 2,159 1,532 -29.04
2017-06-30 13F-HR KIQ / Kelso Technologies, Inc. 0.82 18,372 19,472 5.99 18 16 -11.11
2017-06-30 13F-HR KGJI / Kingold Jewelry Inc. 1.67 16,490 21,538 30.61 20 36 80.00
2017-06-30 13F-HR KIN / Kindred Biosciences, Inc. 8.57 10,790 15,285 41.66 76 131 72.37
2017-06-30 13F-HR KAR / Kar Auction Services, Inc. 41.96 15,419 25,478 65.24 673 1,069 58.84
2017-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 29.72 0 8,143 0 242
2017-06-30 13F-HR JD / JD.com, Inc. 39.23 67,492 63,273 -6.25 2,100 2,482 18.19
2017-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 20.63 20,315 42,120 107.33 469 869 85.29
2017-06-30 13F-HR KATE / Kate Spade & Company 18.49 57,344 487,307 749.80 1,332 9,010 576.43
2017-06-30 13F-HR KLAC / KLA-Tencor Corp. 91.48 0 11,445 0 1,047
2017-06-30 13F-HR JE / Just Energy Group, Inc. 5.25 0 27,792 0 146
2017-06-30 13F-HR JNJ / Johnson & Johnson 132.28 38,037 29,997 -21.14 4,738 3,968 -16.25
2017-06-30 13F-HR KMT / Kennametal Inc. 37.42 6,529 29,553 352.64 256 1,106 332.03
2017-06-30 13F-HR KTOV / Kitov Pharamceuticals Holdings Ltd. 1.51 21,315 13,942 -34.59 41 21 -48.78
2017-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.23 23,870 11,335 -52.51 140 82 -41.43
2017-06-30 13F-HR JBLU / JetBlue Airways Corp. 22.82 16,256 23,446 44.23 335 535 59.70
2017-06-30 13F-HR KOP / Kopper Holdings, Inc. 36.22 5,550 201
2017-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 44.04 8,061 355
2017-06-30 13F-HR TREE / LendingTree, Inc. 172.06 0 2,935 0 505
2017-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 95.95 65,713 14,955 -77.24 5,572 1,435 -74.25
2017-06-30 13F-HR LGCY / Legacy Reserves LP 1.46 0 64,247 0 94
2017-06-30 13F-HR KRO / Kronos Worldwide, Inc. 18.19 42,714 13,251 -68.98 702 241 -65.67
2017-06-30 13F-HR LEN / Lennar Corp. 53.32 15,622 42,891 174.56 800 2,287 185.88
2017-06-30 13F-HR LEJU / Leju Holdings Limited 1.83 21,439 17,511 -18.32 74 32 -56.76
2017-06-30 13F-HR LAYN / Layne Christensen Co. 8.77 0 14,817 0 130
2017-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.87 14,569 25,278 73.51 113 300 165.49
2017-06-30 13F-HR KFY / Korn/Ferry International 34.52 11,252 13,092 16.35 236 452 91.53
2017-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 5.65 0 10,087 0 57
2017-06-30 13F-HR KEP / Korea Electric Power Corp. 17.94 0 14,271 0 256
2017-06-30 13F-HR LZB / La-Z-Boy, Inc. 32.50 22,575 44,763 98.29 610 1,455 138.52
2017-06-30 13F-HR LB / L Brands, Inc. 53.90 39,104 30,370 -22.34 1,842 1,637 -11.13
2017-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.51 64,756 40,328 -37.72 945 424 -55.13
2017-06-30 13F-HR LRCX / Lam Research Corp. 141.48 30,693 8,694 -71.67 3,940 1,230 -68.78
2017-06-30 13F-HR LEG / Leggett & Platt, Inc. 52.49 0 7,202 0 378
2017-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 4.92 13,023 16,270 24.93 59 80 35.59
2017-06-30 13F-HR KSS / Kohl's Corp. 38.71 31,963 8,163 -74.46 1,272 316 -75.16
2017-06-30 13F-HR LC / LendingClub Corp. 5.51 147,314 200,761 36.28 809 1,106 36.71
2017-06-30 13F-HR LAZ / Lazard Ltd. 46.35 4,753 18,359 286.26 219 851 288.58
2017-06-30 13F-HR LANC / Lancaster Colony Corp. 122.63 2,152 2,634 22.40 277 323 16.61
2017-06-30 13F-HR LM / Legg Mason, Inc. 38.16 10,960 57,134 421.30 396 2,180 450.51
2017-06-30 13F-HR LPL / LG Display Co., Ltd. 16.07 11,935 42,315 254.55 152 680 347.37
2017-06-30 13F-HR PHG / Koninklijke Philips N.V 35.83 8,921 38,373 330.14 286 1,375 380.77
2017-06-30 13F-HR LDOS / Leidos Holdings, Inc. 51.70 23,767 59,713 151.24 1,215 3,087 154.07
2017-06-30 13F-HR LH / Laboratory Corp. of America Holdings 154.10 13,762 2,414 -82.46 1,974 372 -81.16
2017-06-30 13F-HR LPNT / LifePoint Health, Inc. 67.22 11,293 4,850 -57.05 641 326 -49.14
2017-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 11.63 14,614 170
2017-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 26.30 8,478 223
2017-06-30 13F-HR MNGA / MagneGas Corp. 1.23 110,468 136
2017-06-30 13F-HR LIND / Lindblad Expeditions Holdings Inc. 2.24 13,403 30
2017-06-30 13F-HR LINIU TECHNOLOGY GROUP / SHS A (G54971109) 0.52 19,204 10
2017-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 33.44 6,639 222
2017-06-30 13F-HR MTB / M & T Bank Corp. 161.97 16,672 5,822 -65.08 2,580 943 -63.45
2017-06-30 13F-HR LTBR / Lightbridge Corp. 1.73 69,591 30,606 -56.02 93 53 -43.01
2017-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 92.09 9,245 9,252 0.08 803 852 6.10
2017-06-30 13F-HR M / Macy's, Inc. 23.24 32,495 52,937 62.91 963 1,230 27.73
2017-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 6.01 41,508 44,285 6.69 237 266 12.24
2017-06-30 13F-HR LIQT / LiqTech International, Inc. 0.32 48,447 75,193 55.21 19 24 26.32
2017-06-30 13F-HR MNTX / Manitex International, Inc. 6.96 17,079 12,348 -27.70 114 86 -24.56
2017-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 35.34 0 22,722 0 803
2017-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 28.47 8,478 9,765 15.18 223 278 24.66
2017-06-30 13F-HR LPT / Liberty Property Trust 40.66 0 5,214 0 212
2017-06-30 13F-HR MHO / M/I Homes, Inc. 28.54 0 7,499 0 214
2017-06-30 13F-HR LNC.WS / Lincoln National Corp. 67.58 27,270 21,440 -21.38 1,785 1,449 -18.82
2017-06-30 13F-HR MGNX / MacroGenics, Inc. 17.50 0 13,258 0 232
2017-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.70 30,729 215,689 601.91 84 582 592.86
2017-06-30 13F-HR LULU / lululemon athletica inc. 59.64 10,929 9,188 -15.93 567 548 -3.35
2017-06-30 13F-HR LUX / Luxottica Group, S.p.a. 58.28 4,053 8,836 118.01 223 515 130.94
2017-06-30 13F-HR LMT / Lockheed Martin Corp. 277.62 25,706 25,369 -1.31 6,879 7,043 2.38
2017-06-30 13F-HR MAC / Macerich Company (THE) 58.06 0 17,154 0 996
2017-06-30 13F-HR LOGM / LogMein, Inc. 104.48 3,089 11,639 276.79 298 1,216 308.05
2017-06-30 13F-HR LLNW / Limelight Networks, Inc. 2.88 0 17,339 0 50
2017-06-30 13F-HR MAIN / Main Street Capital Corp. 38.47 10,576 29,975 183.42 405 1,153 184.69
2017-06-30 13F-HR LFVN / Lifevantage Corp. 4.37 10,081 11,680 15.86 54 51 -5.56
2017-06-30 13F-HR MNKD / MannKind Corp. 1.41 147,952 84,343 -42.99 219 119 -45.66
2017-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 20.31 35,544 722
2017-06-30 13F-HR MEET GROUP INC / (58513U101) 5.05 18,817 95
2017-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 117.80 2,720 4,236 55.74 272 499 83.46
2017-06-30 13F-HR MRO / Marathon Oil Corp. 11.85 41,895 237,891 467.83 662 2,819 325.83
2017-06-30 13F-HR MTZ / MasTec, Inc. 45.21 10,605 5,950 -43.89 425 269 -36.71
2017-06-30 13F-HR MAR / Marriott International, Inc. 100.27 19,301 11,230 -41.82 1,818 1,126 -38.06
2017-06-30 13F-HR MKL / Markel Corp. 974.81 242 397 64.05 236 387 63.98
2017-06-30 13F-HR MCD / McDonald's Corp. 153.15 53,382 22,331 -58.17 6,919 3,420 -50.57
2017-06-30 13F-HR MET / MetLife, Inc. 54.96 28,994 20,834 -28.14 1,531 1,145 -25.21
2017-06-30 13F-HR MIN / MFS Intermediate Income Trust 4.32 0 55,846 0 241
2017-06-30 13F-HR MFIN / Medallion Financial Corp. 2.38 0 11,770 0 28
2017-06-30 13F-HR MCHX / Marchex, Inc. 2.96 23,291 20,973 -9.95 63 62 -1.59
2017-06-30 13F-HR MDR / McDermott International, Inc. 7.18 13,019 25,086 92.69 88 180 104.55
2017-06-30 13F-HR MTOR / Meritor, Inc. 16.61 14,570 16,861 15.72 250 280 12.00
2017-06-30 13F-HR MDCO / Medicines Company 38.02 30,554 9,126 -70.13 1,494 347 -76.77
2017-06-30 13F-HR MELI / MercadoLibre, Inc. 250.84 4,525 13,351 195.05 957 3,349 249.95
2017-06-30 13F-HR MTSL / MER Telemanagement Solutions Ltd. 0.55 0 19,889 0 11
2017-06-30 13F-HR MIL / MFC Industrial Ltd. 1.77 15,505 33,868 118.43 28 60 114.29
2017-06-30 13F-HR MDURP / MDU Resources Group, Inc. 26.24 12,105 11,433 -5.55 331 300 -9.37
2017-06-30 13F-HR MKC / McCormick & Co., Inc. 97.57 2,729 2,388 -12.50 266 233 -12.41
2017-06-30 13F-HR MEIP / MEI Pharma, Inc. 2.38 56,340 41,154 -26.95 91 98 7.69
2017-06-30 13F-HR MTDR / Matador Resources Co. 21.38 11,522 16,418 42.49 274 351 28.10
2017-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 222.55 2,623 6,448 145.83 572 1,435 150.87
2017-06-30 13F-HR MAS / Masco Corp. 38.20 25,825 22,725 -12.00 878 868 -1.14
2017-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.70 0 40,453 0.00 0 190
2017-06-30 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 1.24 60,785 89,020 46.45 187 110 -41.18
2017-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.80 0 125,946 0.00 0 353
2017-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 22.44 54,023 66,611 23.30 1,002 1,495 49.20
2017-06-30 13F-HR MNST / Monster Beverage Corporation 49.68 29,707 41,408 39.39 1,372 2,057 49.93
2017-06-30 13F-HR MTSC / MTS Systems Corp. 51.90 4,239 220
2017-06-30 13F-HR MLNK / ModusLink Global Solutions, Inc. 1.68 12,508 13,083 4.60 23 22 -4.35
2017-06-30 13F-HR MDLZ / Mondelez International, Inc. 43.19 134,524 154,649 14.96 5,795 6,679 15.25
2017-06-30 13F-HR MOBL / MobileIron, Inc. 6.05 17,689 48,892 176.40 77 296 284.42
2017-06-30 13F-HR MVO / MV Oil Trust 5.79 0 13,119 0 76
2017-06-30 13F-HR MSFT / Microsoft Corp. 68.92 39,954 38,016 -4.85 2,631 2,620 -0.42
2017-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 16.88 11,008 25,646 132.98 147 433 194.56
2017-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.35 24,986 60,603 142.55 59 82 38.98
2017-06-30 13F-HR MOH / Molina Healthcare, Inc. 69.16 28,546 5,943 -79.18 1,302 411 -68.43
2017-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 36.24 46,469 8,112 -82.54 1,771 294 -83.40
2017-06-30 13F-HR MYSZ / My Size, Inc. 1.19 11,275 83,505 640.62 30 99 230.00
2017-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.86 0 33,536 0 297
2017-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.75 78,774 68,338 -13.25 499 461 -7.62
2017-06-30 13F-HR MTG / MGIC Investment Corp. 11.20 162,069 50,696 -68.72 1,642 568 -65.41
2017-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 3.66 20,306 15,020 -26.03 106 55 -48.11
2017-06-30 13F-HR MCHP / Microchip Technology Inc. 77.18 39,120 53,146 35.85 2,886 4,102 42.13
2017-06-30 13F-HR MORE / Monogram Residential Trust, Inc. 9.72 38,619 32,495 -15.86 385 316 -17.92
2017-06-30 13F-HR MDXG / MiMedx Group, Inc. 14.99 0 19,552 0 293
2017-06-30 13F-HR MULE / Mulesoft, Inc. 24.96 10,769 12,782 18.69 262 319 21.76
2017-06-30 13F-HR MU / Micron Technology, Inc. 29.85 142,939 59,926 -58.08 4,131 1,789 -56.69
2017-06-30 13F-HR MSCC / Microsemi Corp. 46.78 32,420 9,855 -69.60 1,671 461 -72.41
2017-06-30 13F-HR MPLX / MPLX LP 33.40 0 71,009 0 2,372
2017-06-30 13F-HR MKSI / MKS Instruments, Inc. 67.30 9,866 17,802 80.44 678 1,198 76.70
2017-06-30 13F-HR MVIN / Natixis Synd Intrntl Mnm Vltlty 44.30 41,400 10,136 -75.52 1,695 449 -73.51
2017-06-30 13F-HR NTRA / Natera, Inc. 10.86 11,602 126
2017-06-30 13F-HR NCMI / National CineMedia, Inc. 7.41 28,888 214
2017-06-30 13F-HR NGHC / National General Holdings Corp 21.11 15,629 330
2017-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.28 11,349 94
2017-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 7.30 52,619 384
2017-06-30 13F-HR NTAP / NetApp, Inc. 40.05 56,624 15,581 -72.48 2,370 624 -73.67
2017-06-30 13F-HR NTES / NetEase, Inc. 300.61 0 11,247 0 3,381
2017-06-30 13F-HR NNN / National Retail Properties, Inc. 39.10 10,903 9,871 -9.47 476 386 -18.91
2017-06-30 13F-HR NK / NantKwest, Inc. 7.58 0 24,151 0 183
2017-06-30 13F-HR NTCT / NetScout Systems, Inc. 34.39 14,154 17,680 24.91 537 608 13.22
2017-06-30 13F-HR NEOT / Neothetics, Inc. 0.54 17,129 278,219 1,524.26 19 150 689.47
2017-06-30 13F-HR NEON / Neonode, Inc. 1.08 158,393 105,483 -33.40 253 114 -54.94
2017-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.89 17,339 12,232 -29.45 212 121 -42.92
2017-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.59 91,170 92,494 1.45 189 147 -22.22
2017-06-30 13F-HR NVCN / Neovasc, Inc . 1.38 0 108,132 0 149
2017-06-30 13F-HR NCS / NCI Building Systems, Inc. 16.69 18,656 15,100 -19.06 320 252 -21.25
2017-06-30 13F-HR NETE / Net Element, Inc. 0.67 36,223 23,854 -34.15 34 16 -52.94
2017-06-30 13F-HR CUR / Neuralstem, Inc. 5.80 68,459 13,968 -79.60 361 81 -77.56
2017-06-30 13F-HR NTRP / Neurotrope, Inc. 9.37 24,236 227
2017-06-30 13F-HR NURO / NeuroMetrix, Inc. 2.68 26,494 71
2017-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 2.17 127,307 276
2017-06-30 13F-HR NBLX / Noble Midstream Partners LP 45.46 7,105 323
2017-06-30 13F-HR NORD / Nord Anglia Education, Inc. 32.59 22,677 739
2017-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.25 33,897 79,410 134.27 37 99 167.57
2017-06-30 13F-HR NBEV / New Age Beverages Corporation 5.10 15,164 33,353 119.95 62 170 174.19
2017-06-30 13F-HR NAT / Nordic American Tankers Ltd 6.34 24,978 80,249 221.28 204 509 149.51
2017-06-30 13F-HR NOK / Nokia Corp. 6.16 172,319 244,710 42.01 934 1,507 61.35
2017-06-30 13F-HR NEU / NewMarket Corp. 459.75 0 646 0 297
2017-06-30 13F-HR NXEO / Nexeo Solutions, Inc. 0.53 20,519 58,173 183.51 15 31 106.67
2017-06-30 13F-HR UWN / Nevada Gold & Casinos, Inc. 2.26 10,861 20,822 91.71 23 47 104.35
2017-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 13.13 46,665 66,252 41.97 652 870 33.44
2017-06-30 13F-HR NICE / NICE Systems Ltd. 78.63 0 4,273 0 336
2017-06-30 13F-HR NIHD / NII Holdings, Inc. 0.81 0 40,898 0 33
2017-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.23 14,339 34,345 139.52 88 214 143.18
2017-06-30 13F-HR NSR / NeuStar, Inc. 33.36 8,079 11,391 41.00 268 380 41.79
2017-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 46.00 12,866 5,174 -59.79 557 238 -57.27
2017-06-30 13F-HR NWL / Newell Brands Inc. 53.57 22,001 10,098 -54.10 1,038 541 -47.88
2017-06-30 13F-HR EGOV / NIC, Inc. 18.96 8,678 15,402 77.48 207 292 41.06
2017-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.90 72,298 166,452 130.23 123 316 156.91
2017-06-30 13F-HR NWS / News Corp 13.67 24,195 13,757 -43.14 327 188 -42.51
2017-06-30 13F-HR NRZ / New Residential Investment Corp. 15.57 0 34,623 0 539
2017-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 70.49 15,508 26,415 70.33 936 1,862 98.93
2017-06-30 13F-HR NJR / New Jersey Resources Corp. 39.64 6,945 7,946 14.41 275 315 14.55
2017-06-30 13F-HR NDLS / Noodles & Co 3.92 58,108 10,972 -81.12 334 43 -87.13
2017-06-30 13F-HR NLSN / Nielsen Holdings PLC 38.61 9,393 10,049 6.98 388 388 0.00
2017-06-30 13F-HR NATDF / North Atlantic Drilling Ltd. 1.35 0 22,983 0 31
2017-06-30 13F-HR BLES / Inspire Global Hope ETF 26.14 100,000 22,038 -77.96 2,551 576 -77.42
2017-06-30 13F-HR FFHG / Formula Folios Hedged Growth ETF 25.03 13,786 345
2017-06-30 13F-HR XUSA / QuantX Dynamic Beta US Equity ETF 26.08 12,000 47,855 298.79 302 1,248 313.25
2017-06-30 13F-HR QXMI / QuantX Risk Managed Multi-Asset Income ETF 25.70 27,199 10,427 -61.66 694 268 -61.38
2017-06-30 13F-HR QXGG / QuantX Risk Managed Growth ETF 26.07 40,580 1,058
2017-06-30 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 28.51 44,186 34,966 -20.87 1,199 997 -16.85
2017-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 26.40 32,892 18,330 -44.27 842 484 -42.52
2017-06-30 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 27.18 45,467 30,500 -32.92 1,200 829 -30.92
2017-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 26.11 10,159 32,751 222.38 260 855 228.85
2017-06-30 13F-HR NURE / NuShares Short-Term REIT ETF 25.92 44,866 30,127 -32.85 1,134 781 -31.13
2017-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 22.14 9,757 216
2017-06-30 13F-HR NVO / Novo-Nordisk A/S 42.91 21,235 14,239 -32.95 728 611 -16.07
2017-06-30 13F-HR NQ / NQ Mobile Inc. 3.40 10,193 28,250 177.15 43 96 123.26
2017-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 62.89 0 4,055 0 255
2017-06-30 13F-HR NSH / NuStar GP Holdings, LLC 24.44 0 10,064 0 246
2017-06-30 13F-HR NG / NovaGold Resources Inc. 4.56 21,126 38,577 82.60 103 176 70.87
2017-06-30 13F-HR NOC / Northrop Grumman Corp. 256.65 9,296 7,746 -16.67 2,211 1,988 -10.09
2017-06-30 13F-HR NOA / North American Energy Partners Inc. 4.44 0 11,491 0 51
2017-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 1.40 44,133 148,902 237.39 115 208 80.87
2017-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 10.12 10,275 104
2017-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.36 12,541 318
2017-06-30 13F-HR NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09 0.19 20,867 4
2017-06-30 13F-HR OKTA / Okta, Inc. 22.82 21,168 483
2017-06-30 13F-HR OSBCP / Old Second Capital Trust I 11.55 13,942 161
2017-06-30 13F-HR OCN / Ocwen Financial Corp. 2.69 56,495 130,132 130.34 309 350 13.27
2017-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.57 120,848 18,284 -84.87 273 47 -82.78
2017-06-30 13F-HR OCLR / Oclaro, Inc 9.35 49,196 85,178 73.14 483 796 64.80
2017-06-30 13F-HR OIS / Oil States International, Inc. 27.18 22,273 16,448 -26.15 738 447 -39.43
2017-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 10.04 10,558 23,303 120.71 106 234 120.75
2017-06-30 13F-HR NVEC / NVE Corp. 77.04 3,031 2,700 -10.92 251 208 -17.13
2017-06-30 13F-HR NXTD / NXT-ID Inc. 1.87 13,431 256,052 1,806.43 25 479 1,816.00
2017-06-30 13F-HR OFG / OFG Bancorp 10.04 0 11,659 0 117
2017-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.25 0 23,518 0 241
2017-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.64 100,458 78,516 -21.84 83 50 -39.76
2017-06-30 13F-HR ORI / Old Republic International Corp. 19.54 71,506 38,844 -45.68 1,464 759 -48.16
2017-06-30 13F-HR OLN / Olin Corp. 30.25 33,725 7,405 -78.04 1,109 224 -79.80
2017-06-30 13F-HR OII / Oceaneering International, Inc. 22.84 90,332 34,242 -62.09 2,548 782 -69.31
2017-06-30 13F-HR OXY / Occidental Petroleum Corp. 59.86 67,937 50,967 -24.98 4,304 3,051 -29.11
2017-06-30 13F-HR ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018 0.17 186,109 32
2017-06-30 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 0.09 11,304 1
2017-06-30 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.76 68,377 52
2017-06-30 13F-HR PTHN / Patheon N.V. 34.87 7,840 12,188 55.46 232 425 83.19
2017-06-30 13F-HR PAYC / Paycom Software, Inc. 68.40 0 4,927 0 337
2017-06-30 13F-HR PRKR / Parkervision, Inc. 1.77 0 21,987 0 39
2017-06-30 13F-HR OGEN / Oragenics, Inc. 0.37 27,577 153,448 456.43 12 57 375.00
2017-06-30 13F-HR PACD / Pacific Drilling S.A. 1.72 18,942 36,142 90.80 42 62 47.62
2017-06-30 13F-HR OKS / ONEOK Partners, L.P. 51.11 4,521 6,398 41.52 244 327 34.02
2017-06-30 13F-HR ON / ON Semiconductor Corporation 14.04 36,955 217,948 489.77 572 3,060 434.97
2017-06-30 13F-HR OPK / Opko Health, Inc. 6.59 140,603 82,453 -41.36 1,125 543 -51.73
2017-06-30 13F-HR OSK / Oshkosh Corporation 68.90 14,254 13,933 -2.25 978 960 -1.84
2017-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 2.88 43,954 14,238 -67.61 151 41 -72.85
2017-06-30 13F-HR OPXA / Opexa Therapeutics, Inc. 0.63 60,256 17,578 -70.83 48 11 -77.08
2017-06-30 13F-HR ONVO / Organovo Holdings, Inc. 2.63 144,501 28,157 -80.51 460 74 -83.91
2017-06-30 13F-HR PACW / PacWest Bancorp 46.70 45,418 38,178 -15.94 2,419 1,783 -26.29
2017-06-30 13F-HR ORC / Orchid Island Capital, Inc. 9.87 0 26,761 0 264
2017-06-30 13F-HR PCAR / PACCAR, Inc. 66.07 32,063 10,353 -67.71 2,155 684 -68.26
2017-06-30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 7.78 0 16,077 0 125
2017-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.33 11,150 23,125 107.40 103 77 -25.24
2017-06-30 13F-HR OA / Orbital ATK, Inc. 98.57 10,424 2,100 -79.85 1,022 207 -79.75
2017-06-30 13F-HR ORCL / Oracle Corp. 50.14 220,692 256,645 16.29 9,845 12,868 30.71
2017-06-30 13F-HR PDCO / Patterson Companies, Inc. 46.93 18,529 21,586 16.50 838 1,013 20.88
2017-06-30 13F-HR OXBRW / Oxbridge Re Holdings Limited, Warrants 0.48 0 10,492 0 5
2017-06-30 13F-HR OACQW / Origo Acquisition Corporation 0.19 14,924 42,311 183.51 2 8 300.00
2017-06-30 13F-HR PH / Parker-Hannifin Corp. 159.99 8,303 2,944 -64.54 1,331 471 -64.61
2017-06-30 13F-HR OTEX / Open Text Corp. 31.55 0 12,520 0 395
2017-06-30 13F-HR TUZ / PIMCO ETF Trust 50.69 20,766 4,419 -78.72 1,053 224 -78.73
2017-06-30 13F-HR TIPZ / PIMCO ETF Trust 57.72 0 8,351 0.00 0 482
2017-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 101.36 7,197 97,374 1,252.98 727 9,870 1,257.63
2017-06-30 13F-HR PYDS / Payment Data Systems, Inc. 1.22 35,336 43
2017-06-30 13F-HR PED / Pedevco Corp. 0.65 178,224 184,371 3.45 16 119 643.75
2017-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.46 27,868 18,295 -34.35 1,475 978 -33.69
2017-06-30 13F-HR FENG / Phoenix New Media Ltd. 2.66 16,928 45
2017-06-30 13F-HR PCG / PG&E Corp. 66.38 35,083 10,576 -69.85 2,328 702 -69.85
2017-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.78 208,494 29,398 -85.90 208 23 -88.94
2017-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.48 72,147 41,972 -41.82 164 104 -36.59
2017-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 7.99 197,282 297,325 50.71 1,912 2,376 24.27
2017-06-30 13F-HR PHMD / PhotoMedex, Inc. 1.15 0 13,027 0 15
2017-06-30 13F-HR PYPL / PayPal Holdings, Inc. 53.66 4,914 15,243 210.20 211 818 287.68
2017-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.15 0 8,689 0 262
2017-06-30 13F-HR PRGO / Perrigo Company plc 75.50 19,779 8,053 -59.29 1,313 608 -53.69
2017-06-30 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 0.62 238,906 20,834 -91.28 156 13 -91.67
2017-06-30 13F-HR PDCE / PDC Energy, Inc. 43.09 5,703 23,090 304.87 356 995 179.49
2017-06-30 13F-HR PRFT / Perficient, Inc. 18.61 14,152 14,560 2.88 246 271 10.16
2017-06-30 13F-HR PM / Philip Morris International, Inc. 117.46 32,668 26,282 -19.55 3,688 3,087 -16.30
2017-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.07 42,895 4,893 -88.59 4,518 519 -88.51
2017-06-30 13F-HR PQ / Petroquest Energy, Inc. 1.98 43,282 24,737 -42.85 143 49 -65.73
2017-06-30 13F-HR PLAB / Photronics, Inc. 9.38 18,368 20,888 13.72 189 196 3.70
2017-06-30 13F-HR PTR / PetroChina Co., Ltd. 61.28 6,660 6,821 2.42 491 418 -14.87
2017-06-30 13F-HR PFNX / Pfenex Inc. 3.98 0 15,834 0 63
2017-06-30 13F-HR ZROZ / PIMCO ETF Trust 117.19 5,503 6,212 12.88 611 728 19.15
2017-06-30 13F-HR XSHQ / PowerShares S&P SmallCap Quality Portfolio 25.10 100,000 2,510
2017-06-30 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 18.41 0 14,614 0.00 0 269
2017-06-30 13F-HR PHK / PIMCO High Income Fund 8.73 25,320 22,110 -12.68 252 193 -23.41
2017-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.99 92,710 10,478 -88.70 1,744 199 -88.59
2017-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.28 0 9,359 0.00 0 274
2017-06-30 13F-HR PLPM / Planet Payment, Inc. 3.29 0 26,168 0 86
2017-06-30 13F-HR PCOM / Points International Ltd. 9.00 12,218 110
2017-06-30 13F-HR POLARITYTE INC / (731094108) 23.11 15,924 368
2017-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 124.85 24,231 14,017 -42.15 2,914 1,750 -39.95
2017-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 62.86 7,611 7,047 -7.41 412 443 7.52
2017-06-30 13F-HR PF / Pinnacle Foods, Inc. 59.41 9,329 12,137 30.10 540 721 33.52
2017-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.83 11,917 348,742 2,826.42 20 291 1,355.00
2017-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.17 0 11,316 0 149
2017-06-30 13F-HR PNW / Pinnacle West Capital Corp. 85.16 15,983 16,439 2.85 1,333 1,400 5.03
2017-06-30 13F-HR PXD / Pioneer Natural Resources Co. 159.53 17,958 3,642 -79.72 3,344 581 -82.63
2017-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 14.45 321,676 147,798 -54.05 4,893 2,136 -56.35
2017-06-30 13F-HR POOL / Pool Corp. 117.60 4,438 9,201 107.32 530 1,082 104.15
2017-06-30 13F-HR POLA / Polar Power Inc. 5.32 16,316 10,720 -34.30 146 57 -60.96
2017-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 66.58 9,956 3,229 -67.57 690 215 -68.84
2017-06-30 13F-HR POST / Post Holdings, Inc. 77.82 10,358 2,673 -74.19 799 208 -73.97
2017-06-30 13F-HR PAGP / Plains GP Holdings LP 26.18 35,104 16,807 -52.12 1,097 440 -59.89
2017-06-30 13F-HR PES / Pioneer Energy Services Corp. 2.05 217,866 82,537 -62.12 871 169 -80.60
2017-06-30 13F-HR PLNT / Planet Fitness, Inc. 23.34 0 23,825 0 556
2017-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.82 29,802 6,829 -77.09 1,751 429 -75.50
2017-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 51.72 13,400 693
2017-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 16.83 28,154 84,212 199.11 481 1,417 194.59
2017-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 45.57 9,335 4,630 -50.40 395 211 -46.58
2017-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 45.87 19,516 27,732 42.10 871 1,272 46.04
2017-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 33.42 37,024 50,868 37.39 1,445 1,700 17.65
2017-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 44.61 16,019 4,595 -71.32 696 205 -70.55
2017-06-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 61.31 14,339 8,612 -39.94 887 528 -40.47
2017-06-30 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 27.52 8,539 69,919 718.82 233 1,924 725.75
2017-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 9.37 27,058 15,801 -41.60 310 148 -52.26
2017-06-30 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 19.06 16,589 14,482 -12.70 352 276 -21.59
2017-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 41.73 0 22,214 0.00 0 927
2017-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 43.67 0 6,435 0.00 0 281
2017-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 27.85 19,454 44,817 130.37 540 1,248 131.11
2017-06-30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.24 14,235 14,978 5.22 447 453 1.34
2017-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 42.72 0 30,638 0.00 0 1,309
2017-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 26.26 17,219 30,158 75.14 430 792 84.19
2017-06-30 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 18.93 15,974 19,441 21.70 311 368 18.33
2017-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 31.19 38,332 7,277 -81.02 1,121 227 -79.75
2017-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 41.79 20,584 8,159 -60.36 825 341 -58.67
2017-06-30 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 54.86 33,728 48,904 45.00 1,825 2,683 47.01
2017-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 37.16 18,437 27,531 49.32 693 1,023 47.62
2017-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 46.74 27,587 34,941 26.66 1,295 1,633 26.10
2017-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.14 0 241,312 0 5,584
2017-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 53.66 15,621 21,432 37.20 812 1,150 41.63
2017-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 103.51 9,903 2,193 -77.86 1,015 227 -77.64
2017-06-30 13F-HR POWERSHARES QQQ TRUST / CALL (73935A904) Call 137.64 729,000 1,593,500 118.59 96,505 219,329 127.27
2017-06-30 13F-HR POWERSHARES QQQ TRUST / PUT (73935A954) Put 137.64 618,600 1,101,200 78.01 81,890 151,569 85.09
2017-06-30 13F-HR QQQ / PowerShares QQQ Trust 137.63 2,353 32,688 1,289.21 311 4,499 1,346.62
2017-06-30 13F-HR PSET / Principal Price Setters Index ETF 28.95 19,719 14,544 -26.24 548 421 -23.18
2017-06-30 13F-HR FUT / ProShares Managed Futures Strategy ETF 41.00 12,146 498
2017-06-30 13F-HR LTL / ProShares Ultra Telecommunications 52.14 8,195 4,162 -49.21 431 217 -49.65
2017-06-30 13F-HR HDG / ProShares Hedge Replication ETF 44.19 4,897 11,429 133.39 209 505 141.63
2017-06-30 13F-HR EFO / ProShares Ultra MSCI EAFE 113.15 3,504 6,063 73.03 354 686 93.79
2017-06-30 13F-HR UPV / ProShares Ultra MSCI Europe 50.00 8,514 11,261 32.26 370 563 52.16
2017-06-30 13F-HR SRTY / ProShares UltraPro Short Russell2000 43.33 6,600 286
2017-06-30 13F-HR FXP / ProShares UltraShort FTSE China 25 25.07 0 18,228 0.00 0 457
2017-06-30 13F-HR DUG / ProShares UltraShort Oil & Gas 48.44 6,925 8,196 18.35 293 397 35.49
2017-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 16.39 14,228 30,080 111.41 233 493 111.59
2017-06-30 13F-HR PX / Praxair, Inc. 132.62 13,664 6,492 -52.49 1,621 861 -46.88
2017-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 15.71 25,274 12,222 -51.64 334 192 -42.51
2017-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 19.84 0 13,607 0 270
2017-06-30 13F-HR SDS / ProShares UltraShort S&P500 12.68 0 119,972 0 1,521
2017-06-30 13F-HR PRGS / Progress Software Corp. 30.84 17,246 7,133 -58.64 501 220 -56.09
2017-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 6.78 79,369 22,433 -71.74 749 152 -79.71
2017-06-30 13F-HR SEF / ProShares Short Financials 12.97 0 11,718 0 152
2017-06-30 13F-HR IPDN / Professional Diversity Network, Inc. 6.88 0 10,173 0 70
2017-06-30 13F-HR SJB / ProShares Short High Yield 23.53 11,629 538,461 4,530.33 280 12,670 4,425.00
2017-06-30 13F-HR PDS / Precision Drilling Corp. 3.41 77,121 115,581 49.87 364 394 8.24
2017-06-30 13F-HR PGR / Progressive Corp. (The) 44.09 111,414 51,961 -53.36 4,365 2,291 -47.51
2017-06-30 13F-HR UST / ProShares Ultra 7-10 Year Treasury 58.15 0 32,539 0 1,892
2017-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 74.19 31,119 12,023 -61.36 2,121 892 -57.94
2017-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.49 0 10,590 0.00 0 810
2017-06-30 13F-HR DIG / ProShares Ultra Oil & Gas 31.55 6,802 6,592 -3.09 262 208 -20.61
2017-06-30 13F-HR UGE / ProShares Ultra Consumer Goods 45.14 6,834 6,801 -0.48 294 307 4.42
2017-06-30 13F-HR UMDD / ProShares UltraPro MidCap400 89.96 0 3,724 0 335
2017-06-30 13F-HR UWM / ProShares Ultra Russell2000 120.33 5,199 9,399 80.78 601 1,131 88.19
2017-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 14.86 97,587 108,584 11.27 1,856 1,614 -13.04
2017-06-30 13F-HR KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 33.32 27,180 37,606 38.36 795 1,253 57.61
2017-06-30 13F-HR EUFX / ProShares Short Euro ETF 41.72 0 18,962 0.00 0 791
2017-06-30 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 11.30 0 10,977 0.00 0 124
2017-06-30 13F-HR YXI / ProShares Short FTSE China 25 23.10 0 8,659 0.00 0 200
2017-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 97.64 46,535 18,056 -61.20 4,105 1,763 -57.05
2017-06-30 13F-HR MRGR / ProShares Merger ETF 36.15 14,911 539
2017-06-30 13F-HR UJB / ProShares Ultra High Yield 64.57 16,009 14,357 -10.32 975 927 -4.92
2017-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 4.67 12,635 59
2017-06-30 13F-HR PRTA / Prothena Corp plc 54.11 11,958 647
2017-06-30 13F-HR PROSHARES TR II / VIX SHORT TERM F (74347W262) 10.61 0 22,154 0.00 0 235
2017-06-30 13F-HR PROSHARES TR / HDG FTSE JAPAN (74347B599) 30.13 21,365 21,607 1.13 609 651 6.90
2017-06-30 13F-HR PSQ / ProShares Short QQQ 40.46 0 22,492 0 910
2017-06-30 13F-HR PULM / Pulmatrix, Inc. 2.38 0 35,346 0 84
2017-06-30 13F-HR EUO / ProShares UltraShort Euro 23.13 41,044 27,241 -33.63 1,083 630 -41.83
2017-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 43.01 78,310 18,227 -76.72 3,473 784 -77.43
2017-06-30 13F-HR PROSHARES TR II / ULTRA VIX ETF (74347W239) 9.75 57,520 28,609 -50.26 930 279 -70.00
2017-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 18.33 0 24,823 0 455
2017-06-30 13F-HR PB / Prosperity Bancshares, Inc. 64.27 6,425 11,809 83.80 448 759 69.42
2017-06-30 13F-HR PRTO / Proteon Therapeutics, Inc. 1.55 36,666 12,924 -64.75 64 20 -68.75
2017-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 103.84 3,962 14,021 253.89 380 1,456 283.16
2017-06-30 13F-HR XISDX / Prudential Short Duration High 15.28 0 38,361 0 586
2017-06-30 13F-HR UYG / ProShares Ultra Financials 104.04 0 3,566 0 371
2017-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.84 11,209 705,907 6,197.68 5 591 11,720.00
2017-06-30 13F-HR RETA / Reata Pharmaceuticals, Inc. 31.59 7,883 249
2017-06-30 13F-HR REED / Reeds, Inc. 2.44 37,721 92
2017-06-30 13F-HR QBAK / Qualstar Corp. 5.11 78,571 28,590 -63.61 415 146 -64.82
2017-06-30 13F-HR PHM / PulteGroup, Inc. 24.53 37,271 111,434 198.98 878 2,733 211.28
2017-06-30 13F-HR RLOG / Rand Logistics, Inc. 0.41 12,410 12,262 -1.19 8 5 -37.50
2017-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 72.84 3,691 6,700 81.52 295 488 65.42
2017-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.02 4,450 7,229 62.45 644 1,005 56.06
2017-06-30 13F-HR RDUS / Radius Health, Inc. 45.20 0 11,792 0 533
2017-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 490.48 0 420 0 206
2017-06-30 13F-HR QEP / QEP Resources, Inc. 10.06 92,011 10,441 -88.65 1,169 105 -91.02
2017-06-30 13F-HR RGC / Regal Entertainment Group 20.47 26,474 16,463 -37.81 598 337 -43.65
2017-06-30 13F-HR QGEN / QIAGEN N.V. 33.55 0 11,267 0 378
2017-06-30 13F-HR PPT / Putnam Premier Income Trust 5.41 0 16,271 0 88
2017-06-30 13F-HR RDN / Radian Group, Inc. 16.35 43,868 82,858 88.88 788 1,355 71.95
2017-06-30 13F-HR Q / Quintiles Transitional Holdings Inc. 89.46 4,460 4,695 5.27 359 420 16.99
2017-06-30 13F-HR RAVN / Raven Industries, Inc. 33.32 9,817 7,922 -19.30 226 264 16.81
2017-06-30 13F-HR RF / Regions Financial Corp. 14.64 178,550 154,835 -13.28 2,594 2,267 -12.61
2017-06-30 13F-HR RHT / Red Hat, Inc. 95.75 28,926 62,538 116.20 2,502 5,988 139.33
2017-06-30 13F-HR QSII / Quality Systems, Inc. 17.20 15,613 10,348 -33.72 238 178 -25.21
2017-06-30 13F-HR RCII / Rent-A-Center, Inc. 11.68 101,907 10,017 -90.17 904 117 -87.06
2017-06-30 13F-HR RGLS / Regulus Therapeutics Inc. 0.98 65,606 26,616 -59.43 148 26 -82.43
2017-06-30 13F-HR RADA / Rada Electronic Industries, Ltd. 1.80 0 40,572 0 73
2017-06-30 13F-HR ROSEU / Rosehill Resources 1.10 12,778 14
2017-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 54.47 25,129 3,782 -84.95 1,337 206 -84.59
2017-06-30 13F-HR REVG / REV Group, Inc. 27.73 8,980 249
2017-06-30 13F-HR RMP / Rice Midstream Partners LP 19.94 28,637 571
2017-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 140.06 20,743 4,548 -78.07 2,589 637 -75.40
2017-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 84.70 5,542 8,973 61.91 466 760 63.09
2017-06-30 13F-HR RXII / RXI Pharmaceuticals Corporation 0.58 57,692 77,328 34.04 47 45 -4.26
2017-06-30 13F-HR COL / Rockwell Collins, Inc. 105.03 14,833 9,921 -33.12 1,441 1,042 -27.69
2017-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 72.52 35,426 17,291 -51.19 2,582 1,254 -51.43
2017-06-30 13F-HR ROKA / Roka Bioscience, Inc. 2.57 18,105 22,210 22.67 13 57 338.46
2017-06-30 13F-HR QSR / Restaurant Brands International Inc. 62.56 8,122 3,325 -59.06 453 208 -54.08
2017-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 28.75 0 21,878 0 629
2017-06-30 13F-HR RXN / Rexnord Corp. 23.26 39,594 23,342 -41.05 914 543 -40.59
2017-06-30 13F-HR ROP / Roper Technologies, Inc. 231.45 7,293 3,936 -46.03 1,506 911 -39.51
2017-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 22.82 13,704 9,946 -27.42 307 227 -26.06
2017-06-30 13F-HR RES / RPC, Inc. 20.22 19,298 36,601 89.66 353 740 109.63
2017-06-30 13F-HR RT / Ruby Tuesday, Inc. 2.02 0 62,465 0 126
2017-06-30 13F-HR RTIX / RTI Surgical, Inc. 5.88 0 13,097 0 77
2017-06-30 13F-HR ROK / Rockwell Automation, Inc. 161.95 9,314 7,422 -20.31 1,450 1,202 -17.10
2017-06-30 13F-HR ROL / Rollins, Inc. 40.79 0 6,350 0 259
2017-06-30 13F-HR RVP / Retractable Technologies, Inc. 1.24 0 13,718 0 17
2017-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.20 0 20,836 0 400
2017-06-30 13F-HR RLI / RLI Corp. 54.61 0 4,578 0 250
2017-06-30 13F-HR RYAAY / Ryanair Holdings Plc 107.73 9,821 4,140 -57.85 815 446 -45.28
2017-06-30 13F-HR RUBI / Rubicon Project, Inc. 5.14 86,470 93,842 8.53 509 482 -5.30
2017-06-30 13F-HR RSG / Republic Services, Inc. 63.73 23,858 4,566 -80.86 1,499 291 -80.59
2017-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 124.81 5,506 20,743 276.73 747 2,589 246.59
2017-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 97.79 5,584 6,524 16.83 534 638 19.48
2017-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 24.85 52,718 48,497 -8.01 1,216 1,205 -0.90
2017-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 32.74 28,784 14,357 -50.12 817 470 -42.47
2017-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.97 7,247 30,794 324.92 403 1,662 312.41
2017-06-30 13F-HR SEAC / SeaChange International, Inc. 2.65 17,083 49,745 191.20 39 132 238.46
2017-06-30 13F-HR SVRA / Savara Inc 5.87 147,852 35,931 -75.70 18 211 1,072.22
2017-06-30 13F-HR SNI / Scripps Networks Interactive, Inc. 68.36 28,418 3,423 -87.95 2,227 234 -89.49
2017-06-30 13F-HR SDLP / Seadrill Partners LLC 3.42 81,742 20,150 -75.35 294 69 -76.53
2017-06-30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.00 0 75,610 0 832
2017-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 8.82 0 14,061 0 124
2017-06-30 13F-HR SAIC / Science Applications International Corp. 69.45 2,978 7,891 164.98 222 548 146.85
2017-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 24.06 25,488 11,512 -54.83 562 277 -50.71
2017-06-30 13F-HR SAFM / Sanderson Farms, Inc. 115.63 4,518 5,258 16.38 469 608 29.64
2017-06-30 13F-HR SLB / Schlumberger Ltd. 65.84 53,283 121,199 127.46 4,161 7,980 91.78
2017-06-30 13F-HR HSIC / Henry Schein, Inc. 182.99 8,002 3,962 -50.49 1,360 725 -46.69
2017-06-30 13F-HR SCYX / SCYNEXIS, Inc. 1.79 150,732 105,998 -29.68 416 190 -54.33
2017-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.36 11,012 5,361 -51.32 556 270 -51.44
2017-06-30 13F-HR SHLM / Schulman (A.), Inc. 31.99 7,776 18,600 139.20 245 595 142.86
2017-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 34.79 10,350 6,037 -41.67 359 210 -41.50
2017-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 3.24 13,645 27,200 99.34 81 88 8.64
2017-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 26.63 126,954 24,525 -80.68 3,355 653 -80.54
2017-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 24.13 0 13,508 0 326
2017-06-30 13F-HR SCG / SCANA Corp. 67.00 19,787 12,612 -36.26 1,293 845 -34.65
2017-06-30 13F-HR SCHF / Schwab International Equity ETF 31.83 214,813 6,503 -96.97 6,416 207 -96.77
2017-06-30 13F-HR SABR / Sabre Corporation 21.76 0 31,346 0 682
2017-06-30 13F-HR SDRL / Seadrill Limited 0.36 243,737 30,608 -87.44 402 11 -97.26
2017-06-30 13F-HR SB / Safe Bulkers, Inc. 2.29 350,905 87,886 -74.95 772 201 -73.96
2017-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 53.82 12,231 35,176 187.60 641 1,893 195.32
2017-06-30 13F-HR SRSC / Sears Canada Inc. 0.80 23,660 19
2017-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 11.55 11,511 133
2017-06-30 13F-HR SQBG / Sequential Brands Group Inc. 3.97 13,598 54
2017-06-30 13F-HR SQNS / Sequans Communications S.A. 3.31 121,456 402
2017-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.93 23,274 49,407 112.28 1,270 2,714 113.70
2017-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 89.61 2,804 22,709 709.88 247 2,035 723.89
2017-06-30 13F-HR SEIC / SEI Investments Co. 53.87 32,406 4,121 -87.28 1,635 222 -86.42
2017-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 24.67 175,032 81,193 -53.61 4,154 2,003 -51.78
2017-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 79.20 8,636 13,560 57.02 642 1,074 67.29
2017-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 68.10 50,005 21,925 -56.15 3,253 1,493 -54.10
2017-06-30 13F-HR SGEN / Seattle Genetics, Inc. 51.75 16,073 39,053 142.97 1,010 2,021 100.10
2017-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.25 69,592 28,109 -59.61 84 35 -58.33
2017-06-30 13F-HR SBNYW / Signature Bank 143.49 2,215 3,819 72.42 329 548 66.57
2017-06-30 13F-HR SHAK / Shake Shack, Inc. 34.90 19,285 19,281 -0.02 644 673 4.50
2017-06-30 13F-HR SHOR / ShorTel, Inc. 5.78 14,779 22,827 54.46 91 132 45.05
2017-06-30 13F-HR SSTK / Shutterstock, Inc. 44.05 0 15,027 0 662
2017-06-30 13F-HR SHLX / Shell Midstream Partners LP 30.27 0 11,366 0 344
2017-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 39.15 0 8,454 0 331
2017-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 350.92 9,231 11,920 29.13 2,863 4,183 46.11
2017-06-30 13F-HR SHPG / Shire Plc. 165.26 7,731 20,991 171.52 1,347 3,469 157.54
2017-06-30 13F-HR SEE / Sealed Air Corp. 44.75 37,312 29,183 -21.79 1,626 1,306 -19.68
2017-06-30 13F-HR SIFY / Sify Technologies Ltd. 0.71 11,707 128,431 997.04 11 91 727.27
2017-06-30 13F-HR SHOP / Shopify Inc. 86.81 16,482 5,794 -64.85 1,122 503 -55.17
2017-06-30 13F-HR SHIP / Seanergy Maritime Holdings Corp. 1.04 151,728 47,216 -68.88 124 49 -60.48
2017-06-30 13F-HR SHLO / Shiloh Industries, Inc. 11.77 0 13,341 0 157
2017-06-30 13F-HR SO / Southern Co. (The) 47.88 29,144 138,440 375.02 1,451 6,629 356.86
2017-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 66.60 0 9,369 0.00 0 624
2017-06-30 13F-HR SCRI / Social Reality Inc. 1.22 31,029 38
2017-06-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 68.44 9,264 634
2017-06-30 13F-HR IPK / SPDR S&P International Technology Sector ETF 42.62 0 35,711 0 1,522
2017-06-30 13F-HR SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558) 18.23 67,313 15,307 -77.26 1,334 279 -79.09
2017-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.46 102,994 12,762 -87.61 2,827 376 -86.70
2017-06-30 13F-HR BID / Sotheby's 53.67 40,183 5,590 -86.09 1,828 300 -83.59
2017-06-30 13F-HR SWN / Southwestern Energy Co. 6.08 170,092 141,725 -16.68 1,390 862 -37.99
2017-06-30 13F-HR IRV / SPDR S&P International Materials Sector ETF 22.23 20,462 20,738 1.35 447 461 3.13
2017-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 95.92 2,824 9,237 227.09 277 886 219.86
2017-06-30 13F-HR SNGX / Soligenix, Inc. 2.05 10,359 34,103 229.21 28 70 150.00
2017-06-30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.67 18,278 208,458 1,040.49 12 140 1,066.67
2017-06-30 13F-HR GUR / SPDR S&P Emerging Europe ETF 29.35 0 8,109 0 238
2017-06-30 13F-HR GLD / SPDR Gold Shares 118.00 49,088 20,119 -59.01 5,828 2,374 -59.27
2017-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.89 36,058 22,922 -36.43 1,460 754 -48.36
2017-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 3.21 0 38,988 0 125
2017-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 213.27 15,888 2,110 -86.72 3,278 450 -86.27
2017-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.46 32,702 6,449 -80.28 1,189 248 -79.14
2017-06-30 13F-HR SRNE / Sorrento Therapeutics, Inc. 2.00 27,425 163,931 497.74 108 328 203.70
2017-06-30 13F-HR SNA / Snap-On Inc. 158.02 2,908 4,778 64.31 490 755 54.08
2017-06-30 13F-HR SCCO / Southern Copper Corp. 34.61 8,735 24,298 178.17 313 841 168.69
2017-06-30 13F-HR LUV / Southwest Airlines Co. 62.17 5,882 6,032 2.55 316 375 18.67
2017-06-30 13F-HR CBND / SPDR Issuer Scored Corp Bond ETF 32.30 9,008 291
2017-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.85 6,292 30,272 381.12 356 1,721 383.43
2017-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.38 52,881 7,446 -85.92 1,846 256 -86.13
2017-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 72.06 18,602 8,687 -53.30 1,297 626 -51.73
2017-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.43 19,370 69,534 258.98 381 1,351 254.59
2017-06-30 13F-HR SIPE / SPDR Barclays 0-5 Year TIPS ETF 19.67 11,542 227
2017-06-30 13F-HR SPNC / Spectranetics Corp. (The) 38.41 32,102 1,233
2017-06-30 13F-HR XRT / SPDR S&P Retail ETF 40.77 66,208 8,561 -87.07 2,797 349 -87.52
2017-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.20 17,509 136,273 678.30 647 5,069 683.46
2017-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.63 255,888 1,021,442 299.18 7,380 28,222 282.41
2017-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 26.27 0 22,649 0 595
2017-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 29.97 0 14,016 0 420
2017-06-30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 241.80 1,391,000 1,450,200 4.26 327,914 350,658 6.94
2017-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.68 5,076 19,590 285.93 253 934 269.17
2017-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 49.59 0 6,352 0 315
2017-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 55.57 18,768 56,311 200.04 1,029 3,129 204.08
2017-06-30 13F-HR ANY / Sphere 3D Corp. 0.19 135,247 866,676 540.81 29 167 475.86
2017-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 76.74 0 27,874 0 2,139
2017-06-30 13F-HR IRY / SPDR S&P International Health Care Sector ETF 50.26 11,912 7,044 -40.87 559 354 -36.67
2017-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.01 16,623 6,720 -59.57 1,534 625 -59.26
2017-06-30 13F-HR KIE / SPDR S&P Insurance ETF 88.19 0 2,506 0 221
2017-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 38.52 15,661 38,962 148.78 583 1,501 157.46
2017-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.99 23,103 7,001 -69.70 1,383 420 -69.63
2017-06-30 13F-HR SAVE / Spirit Airlines, Inc. 51.66 21,992 1,136
2017-06-30 13F-HR PSLV / Sprott Physical Silver Trust 6.30 10,173 10,961 7.75 75 69 -8.00
2017-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.66 70,680 42,533 -39.82 1,337 964 -27.90
2017-06-30 13F-HR SRLP / Sprague Resources LP 28.21 9,038 255
2017-06-30 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 49.56 36,925 1,830
2017-06-30 13F-HR HUSE / US Market Rotation Strategy ETF 37.98 18,293 9,083 -50.35 686 345 -49.71
2017-06-30 13F-HR STAG / STAG Industrial, Inc. 27.62 11,911 329
2017-06-30 13F-HR HECO / Huntington EcoLogical Strategy ETF 39.98 16,169 19,237 18.97 614 769 25.24
2017-06-30 13F-HR CWAI / CWA Income ETF 25.20 28,378 715
2017-06-30 13F-HR INN / Summit Hotel Properties, Inc. 18.62 10,635 198
2017-06-30 13F-HR SSI / Stage Stores, Inc. 2.08 25,132 119,774 376.58 65 249 283.08
2017-06-30 13F-HR SUMR / Summer Infant, Inc. 1.79 0 19,033 0 34
2017-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 140.76 6,492 14,457 122.69 863 2,035 135.81
2017-06-30 13F-HR SQ / Square, Inc. 23.46 0 100,265 0 2,352
2017-06-30 13F-HR STRP / Straight Path Communications Inc. 179.79 0 3,187 0 573
2017-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.41 73,805 121,664 64.85 748 902 20.59
2017-06-30 13F-HR SUI / Sun Communities, Inc. 87.53 0 2,639 0 231
2017-06-30 13F-HR S / Sprint Corporation 8.21 134,518 86,820 -35.46 1,168 713 -38.96
2017-06-30 13F-HR STM / STMicroelectronics N.V. 14.40 61,089 19,867 -67.48 944 286 -69.70
2017-06-30 13F-HR STON / StoneMor Partners L.P. 9.47 23,482 24,718 5.26 186 234 25.81
2017-06-30 13F-HR INKM / SPDR SSgA Income Allocation ETF 32.36 7,225 8,035 11.21 228 260 14.04
2017-06-30 13F-HR SPWR / SunPower Corp. 9.34 64,927 17,557 -72.96 396 164 -58.59
2017-06-30 13F-HR GASS / StealthGas, Inc. 3.22 21,723 13,670 -37.07 87 44 -49.43
2017-06-30 13F-HR STE / STERIS Corp. 81.45 5,951 10,288 72.88 413 838 102.91
2017-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.77 0 25,662 0 610
2017-06-30 13F-HR SU / Suncor Energy Inc. 29.21 48,752 45,771 -6.11 1,498 1,337 -10.75
2017-06-30 13F-HR SCS / Steelcase, Inc. 13.99 29,694 31,174 4.98 497 436 -12.27
2017-06-30 13F-HR STB / Student Transportation, Inc. 6.06 18,115 35,456 95.73 101 215 112.87
2017-06-30 13F-HR SDPI / Superior Drilling Products, Inc. 0.63 116,590 73
2017-06-30 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 3.96 13,900 55
2017-06-30 13F-HR TAIT / Taitron Components, Inc. 1.63 38,137 62
2017-06-30 13F-HR SYY / SYSCO Corp. 50.29 8,927 8,729 -2.22 463 439 -5.18
2017-06-30 13F-HR TPX / Tempur Sealy International, Inc. 53.38 4,895 15,023 206.91 227 802 253.30
2017-06-30 13F-HR SIVB / SVB Financial Group 175.78 5,155 11,435 121.82 959 2,010 109.59
2017-06-30 13F-HR DATA / Tableau Software, Inc. 61.27 18,137 30,473 68.02 899 1,867 107.68
2017-06-30 13F-HR TDY / Teledyne Technologies Inc. 127.50 8,800 2,949 -66.49 1,113 376 -66.22
2017-06-30 13F-HR TGB / Taseko Mines Ltd. 1.27 0 36,119 0 46
2017-06-30 13F-HR TS / Tenaris S.A. 31.13 23,577 9,925 -57.90 670 309 -53.88
2017-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 25.41 0 12,789 0 325
2017-06-30 13F-HR TCO / Taubman Centers, Inc. 59.44 0 3,819 0 227
2017-06-30 13F-HR TAHO / Tahoe Resources Inc. 8.62 0 61,684 0 532
2017-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 24.00 28,721 49,165 71.18 612 1,180 92.81
2017-06-30 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.44 16,165 124,389 669.50 7 55 685.71
2017-06-30 13F-HR VIV / Telefonica Brasil, S.A. 13.50 28,466 19,190 -32.59 423 259 -38.77
2017-06-30 13F-HR STI / SunTrust Banks, Inc. 56.81 50,040 4,559 -90.89 2,767 259 -90.64
2017-06-30 13F-HR TECK / Teck Resources Ltd. 17.35 0 24,155 0 419
2017-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.40 0 40,487 0.00 0 259
2017-06-30 13F-HR TCB / TCF Financial Corp. 15.94 15,400 20,320 31.95 262 324 23.66
2017-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.56 85,348 60,432 -29.19 54 34 -37.04
2017-06-30 13F-HR TENX / Tenax Therapeutics, Inc. 0.74 0 85,353 0 63
2017-06-30 13F-HR TTM / Tata Motors Ltd. 33.02 83,048 30,130 -63.72 3,320 995 -70.03
2017-06-30 13F-HR SNX / SYNNEX Corp. 119.98 5,720 10,227 78.79 640 1,227 91.72
2017-06-30 13F-HR TEO / Telecom Argentina S.A. 25.36 25,170 14,667 -41.73 461 372 -19.31
2017-06-30 13F-HR TEL / TE Connectivity Ltd. 78.72 8,809 2,693 -69.43 657 212 -67.73
2017-06-30 13F-HR TANH / Tantech Holdings Ltd. 2.37 173,032 66,218 -61.73 256 157 -38.67
2017-06-30 13F-HR TDC / Teradata Corp. 29.49 8,969 31,979 256.55 279 943 237.99
2017-06-30 13F-HR MTEM / Molecular Templates, Inc. 0.39 10,418 311,063 2,885.82 6 122 1,933.33
2017-06-30 13F-HR WEAT / Teucrium Wheat Fund 7.83 16,085 163,908 919.01 112 1,283 1,045.54
2017-06-30 13F-HR TOPS / TOP Ships, Inc. 0.42 58,577 133,775 128.37 63 56 -11.11
2017-06-30 13F-HR ANDX / Tesoro Logistics LP 51.78 4,635 240
2017-06-30 13F-HR CANE / Teucrium Sugar Fund 9.64 22,893 48,147 110.31 272 464 70.59
2017-06-30 13F-HR TIF / Tiffany & Co. 93.94 18,749 2,427 -87.06 1,787 228 -87.24
2017-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 4.69 0 11,526 0 54
2017-06-30 13F-HR TM / Toyota Motor Corp. 105.01 2,975 15,979 437.11 323 1,678 419.50
2017-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 5.26 0 29,863 0 157
2017-06-30 13F-HR TX / Ternium S.A. 28.11 13,857 7,684 -44.55 362 216 -40.33
2017-06-30 13F-HR TSS / Total System Services, Inc. 58.27 10,576 31,923 201.84 565 1,860 229.20
2017-06-30 13F-HR TTD / Trade Desk, Inc. 50.13 0 6,762 0 339
2017-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 50.90 9,769 9,626 -1.46 435 490 12.64
2017-06-30 13F-HR TICC / TICC Capital Corp. 6.34 21,486 40,996 90.80 159 260 63.52
2017-06-30 13F-HR TDW / Tidewater, Inc. 0.72 108,176 137,499 27.11 124 99 -20.16
2017-06-30 13F-HR THC / Tenet Healthcare Corp. 19.36 37,566 21,899 -41.71 665 424 -36.24
2017-06-30 13F-HR TRI / Thomson Reuters Corp. 46.27 27,894 31,058 11.34 1,206 1,437 19.15
2017-06-30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.41 11,189 19,086 70.58 42 46 9.52
2017-06-30 13F-HR TEN / Tenneco, Inc. 57.77 16,598 4,310 -74.03 1,036 249 -75.97
2017-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 77.52 16,541 3,238 -80.42 1,380 251 -81.81
2017-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 50.35 0 23,397 0 1,178
2017-06-30 13F-HR TOL / Toll Brothers, Inc. 39.51 17,876 27,641 54.63 646 1,092 69.04
2017-06-30 13F-HR BLD / TopBuild Corp. 53.11 7,486 4,067 -45.67 352 216 -38.64
2017-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 39.83 0 18,629 0 742
2017-06-30 13F-HR TXN / Texas Instruments Inc. 76.94 9,402 11,632 23.72 757 895 18.23
2017-06-30 13F-HR TSCO / Tractor Supply Co. 54.20 31,927 24,301 -23.89 2,202 1,317 -40.19
2017-06-30 13F-HR ULSGF / UBS AG 26.64 0 9,311 0 248
2017-06-30 13F-HR TRU / TransUnion 43.34 8,629 374
2017-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 27.84 10,770 11,852 10.05 266 330 24.06
2017-06-30 13F-HR DRAM / Dataram Corp. 2.85 25,247 72
2017-06-30 13F-HR UA / Under Armour, Inc., Class C 21.76 27,502 37,360 35.84 544 813 49.45
2017-06-30 13F-HR TRT / Trio-Tech International 4.99 22,439 112
2017-06-30 13F-HR TSRI / TSR, Inc. 5.09 10,606 54
2017-06-30 13F-HR ULBI / Ultralife Corp. 7.20 19,586 141
2017-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 18.34 81,904 29,166 -64.39 1,453 535 -63.18
2017-06-30 13F-HR TRUE / TrueCar, Inc. 19.94 16,763 22,168 32.24 259 442 70.66
2017-06-30 13F-HR UGI / UGI Corp. 48.43 9,406 7,371 -21.64 465 357 -23.23
2017-06-30 13F-HR UNIS / Unilife Corp 0.06 25,778 80,095 210.71 44 5 -88.64
2017-06-30 13F-HR USG / USG Corp. 29.02 46,890 12,750 -72.81 1,491 370 -75.18
2017-06-30 13F-HR TRTN / Triton International Limited 33.43 14,789 34,430 132.81 381 1,151 202.10
2017-06-30 13F-HR TWO / Two Harbors Investment Corp. 9.91 24,762 36,921 49.10 237 366 54.43
2017-06-30 13F-HR TWLO / Twilio Inc. 29.12 56,023 36,226 -35.34 1,617 1,055 -34.76
2017-06-30 13F-HR HEAR / Turtle Beach Corporation 0.70 0 152,515 0 107
2017-06-30 13F-HR TUES / Tuesday Morning Corp. 1.90 11,449 143,192 1,150.69 68 272 300.00
2017-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.80 31,543 52,120 65.23 151 250 65.56
2017-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.37 40,309 21,245 -47.29 650 369 -43.23
2017-06-30 13F-HR TRIL / Trillium Therapeutics Inc. 4.40 22,470 29,081 29.42 127 128 0.79
2017-06-30 13F-HR TWTR / Twitter, Inc. 17.87 96,336 76,996 -20.08 1,440 1,376 -4.44
2017-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 287.28 2,512 4,118 63.93 716 1,183 65.22
2017-06-30 13F-HR RIG / Transocean, Inc. 8.23 121,815 237,203 94.72 1,517 1,952 28.68
2017-06-30 13F-HR TRIB / Trinity Biotech PLC 6.00 0 13,490 0 81
2017-06-30 13F-HR TBI / TrueBlue, Inc. 26.54 0 9,836 0 261
2017-06-30 13F-HR TCBK / TriCo Bancshares 35.16 0 7,053 0 248
2017-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 209.89 4,300 1,315 -69.42 784 276 -64.80
2017-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 13.18 17,608 13,431 -23.72 221 177 -19.91
2017-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.66 53,569 66,985 25.04 164 178 8.54
2017-06-30 13F-HR CPER / United States Copper Index Fund 17.46 24,014 32,242 34.26 416 563 35.34
2017-06-30 13F-HR USL / United States 12 Month Oil Fund, LP 16.82 15,676 145,086 825.53 292 2,440 735.62
2017-06-30 13F-HR GRNB / VanEck Vectors Green Bond ETF 26.19 26,846 703
2017-06-30 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 23.63 0 11,596 0.00 0 274
2017-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 24.51 9,138 323,907 3,444.62 220 7,939 3,508.64
2017-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 18.38 0 24,050 0.00 0 442
2017-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.10 22,501 10,280 -54.31 553 258 -53.35
2017-06-30 13F-HR VVV / Valvoline Inc. 23.74 16,555 393
2017-06-30 13F-HR UNVR / Univar, Inc. 29.21 0 31,047 0 907
2017-06-30 13F-HR USCI / United States Commodity Index Fund 38.48 16,304 8,290 -49.15 676 319 -52.81
2017-06-30 13F-HR VHI / Valhi, Inc. 3.00 26,468 17,360 -34.41 87 52 -40.23
2017-06-30 13F-HR VR / Validus Holdings Ltd. 51.93 4,699 5,527 17.62 265 287 8.30
2017-06-30 13F-HR X / United States Steel Corp. 22.15 0 27,224 0 603
2017-06-30 13F-HR UNFI / United Natural Foods, Inc. 36.64 15,547 8,188 -47.33 672 300 -55.36
2017-06-30 13F-HR UEC / Uranium Energy Corp. 1.59 116,422 101,760 -12.59 165 162 -1.82
2017-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 2.34 0 60,365 0 141
2017-06-30 13F-HR UMC / United Microelectronics Corp. 2.42 69,315 14,062 -79.71 134 34 -74.63
2017-06-30 13F-HR UTI / Universal Technical Institute, Inc. 3.60 0 10,550 0 38
2017-06-30 13F-HR UBSI / United Bankshares, Inc. 39.18 9,380 8,678 -7.48 396 340 -14.14
2017-06-30 13F-HR VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395) 23.74 16,823 16,597 -1.34 401 394 -1.75
2017-06-30 13F-HR UPS / United Parcel Service, Inc. 110.59 22,564 8,880 -60.65 2,421 982 -59.44
2017-06-30 13F-HR VLO / Valero Energy Corp. 67.45 23,235 17,731 -23.69 1,540 1,196 -22.34
2017-06-30 13F-HR MTN / Vail Resorts, Inc. 203.17 2,939 1,388 -52.77 564 282 -50.00
2017-06-30 13F-HR USO / United States Oil Fund, LP 9.50 148,526 632,634 325.94 1,580 6,010 280.38
2017-06-30 13F-HR VLY / Valley National Bancorp 11.82 115,698 34,184 -70.45 1,365 404 -70.40
2017-06-30 13F-HR VMI / Valmont Industries, Inc. 149.43 3,569 2,088 -41.50 555 312 -43.78
2017-06-30 13F-HR UCFC / United Community Financial Corp. 8.35 0 12,335 0 103
2017-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 122.86 0 3,744 0 460
2017-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 112.79 0 2,784 0 314
2017-06-30 13F-HR VPU / Vanguard Utilities ETF 114.14 5,014 2,567 -48.80 536 293 -45.34
2017-06-30 13F-HR MOAT / VanEck Vectors ETF TR 39.52 8,174 323
2017-06-30 13F-HR PPH / VanEck Vectors ETF TR 59.08 6,548 16,401 150.47 376 969 157.71
2017-06-30 13F-HR OIH / Market Vectors Oil Service ETF 24.81 8,624 13,101 51.91 288 325 12.85
2017-06-30 13F-HR VVC / Vectren Corp. 58.42 0 6,214 0 363
2017-06-30 13F-HR VAW / Vanguard Materials ETF 121.60 7,368 15,107 105.04 876 1,837 109.70
2017-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 50.02 0 23,229 0 1,162
2017-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 142.03 7,226 8,428 16.63 1,001 1,197 19.58
2017-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.09 9,007 7,370 -18.17 464 406 -12.50
2017-06-30 13F-HR VDE / Vanguard Energy ETF 88.43 0 6,604 0 584
2017-06-30 13F-HR VHT / Vanguard Health Care ETF 147.39 0 1,893 0 279
2017-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 77.11 0 5,343 0 412
2017-06-30 13F-HR VTV / Vanguard Value ETF 96.53 0 14,658 0 1,415
2017-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.52 7,440 14,648 96.88 643 1,282 99.38
2017-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.71 10,353 8,272 -20.10 544 436 -19.85
2017-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.38 19,334 266,787 1,279.89 696 8,905 1,179.45
2017-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 121.40 6,146 2,084 -66.09 717 253 -64.71
2017-06-30 13F-HR VEEV / Veeva Systems Inc. 61.28 0 5,271 0 323
2017-06-30 13F-HR VV / Vanguard Large-Cap ETF 111.08 3,891 6,788 74.45 386 754 95.34
2017-06-30 13F-HR VAR / Varian Medical Systems, Inc. 103.10 10,145 4,287 -57.74 925 442 -52.22
2017-06-30 13F-HR VUG / Vanguard Growth ETF 127.16 0 3,767 0 479
2017-06-30 13F-HR VB / Vanguard Small-Cap ETF 135.53 1,983 18,092 812.36 264 2,452 828.79
2017-06-30 13F-HR VSR / Versar, Inc. 1.50 0 21,326 0 32
2017-06-30 13F-HR VSDA / Victory Portfolios II VictoryShares Dividend Accelerator ETF 26.05 10,825 282
2017-06-30 13F-HR VSTE / Vistra Energy Corp. 16.83 10,816 182
2017-06-30 13F-HR WFBI / WashingtonFirst Bankshare, Inc. 34.53 7,501 259
2017-06-30 13F-HR VZ / Verizon Communications, Inc. 44.66 232,006 144,094 -37.89 11,310 6,435 -43.10
2017-06-30 13F-HR VMC / Vulcan Materials Co. 126.70 8,290 21,713 161.92 999 2,751 175.38
2017-06-30 13F-HR WTI / W & T Offshore, Inc. 1.96 114,829 125,107 8.95 318 245 -22.96
2017-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.53 74,792 95,497 27.68 802 1,006 25.44
2017-06-30 13F-HR WDFC / WD-40 Co. 110.59 2,009 1,935 -3.68 219 214 -2.28
2017-06-30 13F-HR WBC / Wabco Holdings, Inc. 127.49 9,175 14,244 55.25 1,077 1,816 68.62
2017-06-30 13F-HR VRSN / VeriSign, Inc. 93.03 14,875 4,622 -68.93 1,296 430 -66.82
2017-06-30 13F-HR WBS / Webster Financial Corp. 52.25 15,751 6,450 -59.05 788 337 -57.23
2017-06-30 13F-HR WCN / Waste Connections, Inc. 64.36 3,543 4,475 26.31 313 288 -7.99
2017-06-30 13F-HR VGZ / Vista Gold Corp. 0.87 50,920 18,374 -63.92 52 16 -69.23
2017-06-30 13F-HR VVUS / VIVUS, Inc. 1.21 117,169 42,826 -63.45 131 52 -60.31
2017-06-30 13F-HR WEC / WEC Energy Group, Inc. 61.33 0 3,832 0 235
2017-06-30 13F-HR WMT / Wal-Mart Stores, Inc. 75.72 14,713 13,260 -9.88 1,061 1,004 -5.37
2017-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 16.61 32,254 39,611 22.81 531 658 23.92
2017-06-30 13F-HR WRE / Washington Real Estate Investment Trust 31.90 0 11,286 0 360
2017-06-30 13F-HR VIVMF / Viveve Medical, Inc. 7.20 14,770 23,470 58.90 107 169 57.94
2017-06-30 13F-HR WM / Waste Management, Inc. 73.33 30,558 17,864 -41.54 2,228 1,310 -41.20
2017-06-30 13F-HR CIL / Victory Portfolios II 37.22 5,700 5,400 -5.26 201 201 0.00
2017-06-30 13F-HR VER / VEREIT, Inc. 8.14 97,501 166,055 70.31 828 1,352 63.29
2017-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.39 0 23,001 0.00 0 124
2017-06-30 13F-HR VHC / VirnetX Holding Corp. 4.55 52,530 44,403 -15.47 121 202 66.94
2017-06-30 13F-HR HCN / Welltower Inc. 74.87 3,049 11,260 269.30 216 843 290.28
2017-06-30 13F-HR WSTC / West Corp. 23.27 9,583 223
2017-06-30 13F-HR WNRL / Western Refining Logistics, LP 25.65 24,053 617
2017-06-30 13F-HR WPRT / Westport Innovations Inc. 2.35 127,134 63,754 -49.85 122 150 22.95
2017-06-30 13F-HR WAL / Western Alliance Bancorporation 49.27 8,922 7,145 -19.92 438 352 -19.63
2017-06-30 13F-HR WGO / Winnebago Industries, Inc. 34.99 13,312 33,121 148.81 389 1,159 197.94
2017-06-30 13F-HR WU / Western Union Co. (The) 19.06 26,745 33,159 23.98 544 632 16.18
2017-06-30 13F-HR WB / Weibo Corporation 66.40 0 4,307 0 286
2017-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.05 0 15,650 0.00 0 79
2017-06-30 13F-HR WLB / Westmoreland Coal Co. 4.87 0 16,013 0 78
2017-06-30 13F-HR WYY / WidePoint Corp. 0.46 29,168 192,872 561.25 13 89 584.62
2017-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,312.50 0 336 0 441
2017-06-30 13F-HR WR / Westar Energy, Inc. 53.06 0 8,594 0 456
2017-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 52.77 10,544 8,887 -15.72 567 469 -17.28
2017-06-30 13F-HR WSM / Williams-Sonoma, Inc. 48.49 0 30,478 0 1,478
2017-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 111,334 3,968 -96.44 6,197 220 -96.45
2017-06-30 13F-HR WERN / Werner Enterprises, Inc. 29.35 24,600 21,326 -13.31 645 626 -2.95
2017-06-30 13F-HR WLL / Whiting Petroleum Corp. 5.51 65,301 307,726 371.24 618 1,696 174.43
2017-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 868.28 1,887 577 -69.42 1,660 501 -69.82
2017-06-30 13F-HR WTW / Weight Watchers International, Inc. 33.43 52,616 16,900 -67.88 819 565 -31.01
2017-06-30 13F-HR WMB / Williams Companies, Inc. (The) 30.31 87,158 13,459 -84.56 2,579 408 -84.18
2017-06-30 13F-HR WLK / Westlake Chemical Corp. 66.18 9,146 3,959 -56.71 604 262 -56.62
2017-06-30 13F-HR WY / Weyerhaeuser Co. 33.51 13,091 29,249 123.43 445 980 120.22
2017-06-30 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 30.19 10,576 19,608 85.40 301 592 96.68
2017-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 82.32 8,702 8,503 -2.29 718 700 -2.51
2017-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 80.36 6,668 4,007 -39.91 538 322 -40.15
2017-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 86.02 0 3,441 0.00 0 296
2017-06-30 13F-HR AGND / WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund 43.26 5,997 58,663 878.21 263 2,538 865.02
2017-06-30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 53.23 16,867 5,298 -68.59 846 282 -66.67
2017-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 30.22 12,871 389
2017-06-30 13F-HR GSD / Old Mutual ETF 30.74 6,766 208
2017-06-30 13F-HR JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund 26.00 12,521 30,269 141.75 310 787 153.87
2017-06-30 13F-HR WKHS / Workhorse Group Inc. 3.70 44,891 166
2017-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.31 0 22,932 0 1,429
2017-06-30 13F-HR XTLY / Xactly Corp. 15.66 0 39,282 0 615
2017-06-30 13F-HR WMIH / WMIH Corp. 1.26 10,171 57,255 462.92 16 72 350.00
2017-06-30 13F-HR WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104) 117.43 91,088 85,163 -6.50 11,330 10,001 -11.73
2017-06-30 13F-HR WRLD / World Acceptance Corp. 74.83 0 4,370 0 327
2017-06-30 13F-HR XYL / Xylem, Inc. 55.45 10,839 11,200 3.33 537 621 15.64
2017-06-30 13F-HR WDAY / Workday, Inc. 96.99 0 35,530 0 3,446
2017-06-30 13F-HR WOR / Worthington Industries, Inc. 50.17 4,504 8,850 96.49 203 444 118.72
2017-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 3.17 30,407 23,367 -23.15 122 74 -39.34
2017-06-30 13F-HR WK / Workiva, Inc. 19.05 12,763 14,960 17.21 231 285 23.38
2017-06-30 13F-HR EZY / WisdomTree LargeCap Value Fund 72.63 6,875 8,165 18.76 483 593 22.77
2017-06-30 13F-HR Z / Zillow Group, Inc. Class C 48.78 0 5,617 0 274
2017-06-30 13F-HR YUMC / Yum China Holdings, Inc. 39.42 34,807 1,372
2017-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 3,495 0 -100.00 460 0 -100.00
2017-06-30 13F-HR ZBRA / Zebra Technologies Corp. 100.55 9,514 11,606 21.99 868 1,167 34.45
2017-06-30 13F-HR YUM / Yum! Brands, Inc. 73.80 79,287 10,637 -86.58 5,066 785 -84.50
2017-06-30 13F-HR ZIXI / Zix Corporation 5.70 26,816 16,856 -37.14 129 96 -25.58
2017-06-30 13F-HR YY / YY Inc. 58.02 5,616 5,257 -6.39 259 305 17.76
2017-06-30 13F-HR ZFGN / Zafgen, Inc. 3.50 13,371 27,694 107.12 62 97 56.45
2017-06-30 13F-HR ZB.PRA / Zions Bancorporation 43.91 29,088 30,835 6.01 1,222 1,354 10.80
2017-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 11.95 0 10,881 0 130
2017-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 16.97 0 31,533 0 535
2017-06-30 13F-HR YRD / Yirendai Ltd. 25.00 39,796 26,838 -32.56 998 671 -32.77
2017-06-30 13F-HR ZG / Zillow Group, Inc. 49.01 5,617 4,203 -25.17 274 206 -24.82
2017-06-30 13F-HR ZUMZ / Zumiez, Inc. 12.36 19,524 29,765 52.45 357 368 3.08
2017-06-30 13F-HR ALL / Allstate Corp. (The) 88.40 9,280 7,364 -20.65 756 651 -13.89
2017-06-30 13F-HR TCS / Container Store Group, Inc. 5.93 0 26,978 0 160
2017-06-30 13F-HR DRQ / Dril-Quip, Inc. 48.81 8,957 15,324 71.08 489 748 52.97
2017-06-30 13F-HR GOOGL / Alphabet Inc. 929.71 362 9,105 2,415.19 307 8,465 2,657.33
2017-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 317.71 18,662 1,536 -91.77 5,830 488 -91.63
2017-06-30 13F-HR DXD / ProShares UltraShort Dow30 11.87 21,868 14,068 -35.67 281 167 -40.57
2017-06-30 13F-HR FE / FirstEnergy Corp. 29.17 25,526 25,335 -0.75 812 739 -8.99
2017-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 16.52 255,529 148,388 -41.93 3,899 2,451 -37.14
2017-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.70 0 21,068 0 1,026
2017-06-30 13F-HR BRKS / Brooks Automation, Inc. 21.68 21,022 92,047 337.86 471 1,996 323.78
2017-06-30 13F-HR DVAX / Dynavax Technologies Corp. 9.65 67,632 43,440 -35.77 402 419 4.23
2017-06-30 13F-HR CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 22.75 0 18,810 0.00 0 428
2017-06-30 13F-HR LNT / Alliant Energy Corp. 40.20 18,938 15,126 -20.13 750 608 -18.93
2017-06-30 13F-HR KIM / Kimco Realty Corporation 18.34 19,891 26,062 31.02 439 478 8.88
2017-06-30 13F-HR ORPN / Bio Blast Pharma Ltd. 0.70 26,963 11,468 -57.47 20 8 -60.00
2017-06-30 13F-HR AME / Ametek, Inc. 60.55 21,135 25,499 20.65 1,143 1,544 35.08
2017-06-30 13F-HR AMH / American Homes 4 Rent 22.58 16,494 17,844 8.18 379 403 6.33
2017-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 37.23 7,932 7,816 -1.46 285 291 2.11
2017-06-30 13F-HR CBS / CBS Corp. 63.77 4,186 32,618 679.22 290 2,080 617.24
2017-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.02 18,127 18,577 2.48 54 19 -64.81
2017-06-30 13F-HR FAC / First Acceptance Corp. 1.14 28,886 14,907 -48.39 29 17 -41.38
2017-06-30 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 45.56 11,505 7,528 -34.57 521 343 -34.17
2017-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 126.63 4,136 1,990 -51.89 499 252 -49.50
2017-06-30 13F-HR CMRE / Costamare Inc. 7.31 17,334 127,502 635.56 115 932 710.43
2017-06-30 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 38.63 14,935 6,084 -59.26 546 235 -56.96
2017-06-30 13F-HR RL / Ralph Lauren Corp. 73.79 34,714 8,091 -76.69 2,833 597 -78.93
2017-06-30 13F-HR USEG / U.S. Energy Corp. 0.68 61,116 11,689 -80.87 78 8 -89.74
2017-06-30 13F-HR NR / Newpark Resources, Inc. 7.36 29,899 39,131 30.88 242 288 19.01
2017-06-30 13F-HR AMZN / Amazon.com, Inc. Call 700 0 -100.00 621 0 -100.00
2017-06-30 13F-HR AMZN / Amazon.com, Inc. Put 3,500 0 -100.00 3,103 0 -100.00
2017-06-30 13F-HR EMR / Emerson Electric Co. 59.62 15,806 8,957 -43.33 946 534 -43.55
2017-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 8.42 0 16,634 0 140
2017-06-30 13F-HR IMMU / Immunomedics, Inc. 8.84 98,262 20,819 -78.81 636 184 -71.07
2017-06-30 13F-HR MD / Mednax, Inc. 60.37 14,873 6,808 -54.23 1,032 411 -60.17
2017-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 17,962 0 -100.00 356 0 -100.00
2017-06-30 13F-HR ADGE / American DG Energy, Inc. 11,426 0 -100.00 3 0 -100.00
2017-06-30 13F-HR AAT / American Assets Trust Inc 5,130 0 -100.00 215 0 -100.00
2017-06-30 13F-HR AAPL / Apple, Inc. Call 85,400 0 -100.00 12,269 0 -100.00
2017-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 66,066 0 -100.00 471 0 -100.00
2017-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 34,958 0 -100.00 1,419 0 -100.00
2017-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 13,163 0 -100.00 6 0 -100.00
2017-06-30 13F-HR ARMK / Aramark 20,479 0 -100.00 755 0 -100.00
2017-06-30 13F-HR ATRI / ATRION Corp. 474 0 -100.00 222 0 -100.00
2017-06-30 13F-HR ATHM / Autohome Inc. 14,549 0 -100.00 462 0 -100.00
2017-06-30 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 46,216 0 -100.00 27 0 -100.00
2017-06-30 13F-HR MIK / Michaels Companies Inc. (The) 18.49 18,619 18,547 -0.39 417 343 -17.75
2017-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.80 40,731 9,413 -76.89 1,643 337 -79.49
2017-06-30 13F-HR PAH / Platform Specialty Products Corp. 12.68 17,832 32,341 81.36 232 410 76.72
2017-06-30 13F-HR CXRX / Concordia Healthcare Corporation 1.56 16,956 78,635 363.76 28 123 339.29
2017-06-30 13F-HR TGNA / TEGNA Inc. 14.42 49,015 19,621 -59.97 1,256 283 -77.47
2017-06-30 13F-HR TOT / Total S.A. 49.59 5,083 45,678 798.64 256 2,265 784.77
2017-06-30 13F-HR THO / Thor Industries, Inc. 104.51 0 38,561 0 4,030
2017-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 38.84 0 6,205 0 241
2017-06-30 13F-HR ASB / Associated Banc-Corp. 25.22 24,039 19,666 -18.19 587 496 -15.50
2017-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 186.13 23,419 8,365 -64.28 4,689 1,557 -66.79
2017-06-30 13F-HR IAU / iShares Gold Trust 11.94 22,688 79,296 249.51 272 947 248.16
2017-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 33.71 7,901 10,354 31.05 333 349 4.80
2017-06-30 13F-HR HBM / HudBay Minerals Inc. 5.78 69,796 10,033 -85.63 12 58 383.33
2017-06-30 13F-HR HBM / HudBay Minerals Inc. 0.17 13,795 69,796 405.95 90 12 -86.67
2017-06-30 13F-HR WFT / Weatherford International plc 3.87 136,795 277,521 102.87 910 1,074 18.02
2017-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.59 20,929 6,809 -67.47 1,750 576 -67.09
2017-06-30 13F-HR SNY / Sanofi 0.39 79,309 22,891 -71.14 3,800 9 -99.76
2017-06-30 13F-HR SNY / Sanofi 47.91 7,906 79,309 903.15 358 3,800 961.45
2017-06-30 13F-HR ZTS / Zoetis Inc. 62.40 60,551 22,069 -63.55 3,232 1,377 -57.39
2017-06-30 13F-HR DECK / Deckers Outdoor Corp. 68.27 34,272 19,628 -42.73 2,047 1,340 -34.54
2017-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 34.14 13,131 6,532 -50.26 455 223 -50.99
2017-06-30 13F-HR VSLR / Vivint Solar Inc. 5.85 29,053 161,804 456.93 81 947 1,069.14
2017-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.23 0 13,034 0 16
2017-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 25.05 24,599 13,055 -46.93 515 327 -36.50
2017-06-30 13F-HR INTC / Intel Corp. 33.74 113,926 87,230 -23.43 4,109 2,943 -28.38
2017-06-30 13F-HR DPW / Digital Power Corp. 0.72 120,463 146,267 21.42 101 105 3.96
2017-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.55 25,413 118,264 365.37 339 1,248 268.14
2017-06-30 13F-HR INDA / iShares MSCI India ETF 32.10 9,274 102,033 1,000.20 292 3,275 1,021.58
2017-06-30 13F-HR ARDX / Ardelyx, Inc. 5.09 10,039 14,341 42.85 127 73 -42.52
2017-06-30 13F-HR RJD / Raymond James Financial, Inc. 80.30 20,846 3,985 -80.88 1,590 320 -79.87
2017-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.42 161,073 31,267 -80.59 53 13 -75.47
2017-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 4.45 73,988 237,429 220.90 451 1,057 134.37
2017-06-30 13F-HR GIMO / Gigamon Inc. 39.39 0 10,511 0 414
2017-06-30 13F-HR OXM / Oxford Industries, Inc. 62.53 5,068 4,910 -3.12 290 307 5.86
2017-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 32.07 0 11,444 0 367
2017-06-30 13F-HR KMI / Kinder Morgan, Inc. 19.17 74,885 45,911 -38.69 1,628 880 -45.95
2017-06-30 13F-HR EWBC / East West Bancorp, Inc. 58.60 14,411 21,742 50.87 744 1,274 71.24
2017-06-30 13F-HR TILE / Interface, Inc. 19.65 18,916 16,439 -13.09 360 323 -10.28
2017-06-30 13F-HR AET / Aetna, Inc. 151.81 26,499 12,127 -54.24 3,380 1,841 -45.53
2017-06-30 13F-HR CVE / Cenovus Energy Inc. 7.38 22,710 35,775 57.53 257 264 2.72
2017-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.65 51,849 108,744 109.73 560 832 48.57
2017-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.21 25,205 27,562 9.35 71 61 -14.08
2017-06-30 13F-HR DGSE / DGSE Companies, Inc. 1.66 0 12,067 0 20
2017-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 9.92 11,574 41,437 258.02 129 411 218.60
2017-06-30 13F-HR LXP / Lexington Corporate Properties Trust 9.90 75,908 36,560 -51.84 758 362 -52.24
2017-06-30 13F-HR RDNT / RadNet, Inc. 7.74 18,341 27,527 50.08 108 213 97.22
2017-06-30 13F-HR PFG / Principal Financial Group, Inc. 64.03 8,122 8,527 4.99 513 546 6.43
2017-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.17 0 18,875 0 173
2017-06-30 13F-HR ATHN / athenahealth, Inc. 140.52 2,487 6,412 157.82 280 901 221.79
2017-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.97 49,512 18,441 -62.75 2,501 940 -62.42
2017-06-30 13F-HR LII / Lennox International, Inc. 183.68 4,766 9,092 90.77 797 1,670 109.54
2017-06-30 13F-HR AMT / American Tower Corp. (REIT) 132.21 6,961 3,139 -54.91 846 415 -50.95
2017-06-30 13F-HR STZ / Constellation Brands, Inc. 193.73 14,920 28,787 92.94 2,418 5,577 130.65
2017-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.04 31,779 14,645 -53.92 840 440 -47.62
2017-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.48 28,984 20,703 -28.57 26 10 -61.54
2017-06-30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 2.33 15,987 16,313 2.04 64 38 -40.62
2017-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 26.23 24,215 14,907 -38.44 634 391 -38.33
2017-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 38.75 17,925 7,484 -58.25 639 290 -54.62
2017-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 25.04 31,878 18,170 -43.00 669 455 -31.99
2017-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.79 7,615 7,833 2.86 471 531 12.74
2017-06-30 13F-HR ELKHORN ETF TR / S&P MIDCP UTIL (287711832) 15.79 67,902 18,234 -73.15 1,065 288 -72.96
2017-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.98 0 89,657 0.00 0 1,881
2017-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 46.74 4,367 16,688 282.14 202 780 286.14
2017-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 41.38 16,580 48,281 191.20 763 1,998 161.86
2017-06-30 13F-HR BWLD / Buffalo Wild Wings, Inc. 126.68 0 14,170 0 1,795
2017-06-30 13F-HR LFC / China Life Insurance Company Limited 15.34 17,966 29,344 63.33 275 450 63.64
2017-06-30 13F-HR BAX / Baxter International, Inc. 60.53 4,936 12,556 154.38 256 760 196.88
2017-06-30 13F-HR GLNG / Golar LNG Ltd. 22.27 21,366 18,231 -14.67 597 406 -31.99
2017-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 23.19 12,859 32,082 149.49 334 744 122.75
2017-06-30 13F-HR ECR / Eclipse Resources Corp. 2.86 11,215 64,394 474.18 28 184 557.14
2017-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.50 32,979 86,635 162.70 112 303 170.54
2017-06-30 13F-HR AMDA / Amedica Corporation 0.37 22,755 32,787 44.09 14 12 -14.29
2017-06-30 13F-HR BSFT / BroadSoft, Inc. 43.08 9,852 5,617 -42.99 396 242 -38.89
2017-06-30 13F-HR FMC / FMC Corp. 73.04 22,879 24,232 5.91 1,592 1,770 11.18
2017-06-30 13F-HR CB / Chubb Ltd 145.36 15,604 3,598 -76.94 2,126 523 -75.40
2017-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.87 49,243 177,480 260.42 963 3,527 266.25
2017-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 41.35 28,359 15,600 -44.99 1,115 645 -42.15
2017-06-30 13F-HR PSA / Public Storage 208.50 9,776 10,547 7.89 2,140 2,199 2.76
2017-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 2.15 45,642 67,465 47.81 194 145 -25.26
2017-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 54.72 68,482 75,513 10.27 3,651 4,132 13.17
2017-06-30 13F-HR EARS / Auris Medical Holding AG 0.71 0 141,507 0 101
2017-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 64.87 20,764 7,045 -66.07 1,451 457 -68.50
2017-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 27,703 10,624 -61.65 1,361 539 -60.40
2017-06-30 13F-HR EXPR / Express, Inc. 6.74 12,020 26,252 118.40 129 177 37.21
2017-06-30 13F-HR BG / Bunge Ltd. 74.59 26,067 31,330 20.19 2,066 2,337 13.12
2017-06-30 13F-HR SEM / Select Medical Holdings Corp. 15.36 20,278 11,395 -43.81 271 175 -35.42
2017-06-30 13F-HR PBCT / People's United Financial, Inc. 17.65 85,956 18,697 -78.25 1,564 330 -78.90
2017-06-30 13F-HR TK / Teekay Corp. 6.67 44,926 159,282 254.54 411 1,062 158.39
2017-06-30 13F-HR UTX / United Technologies Corp. 122.14 18,701 5,207 -72.16 2,098 636 -69.69
2017-06-30 13F-HR VNCE / Vince Holding Corp. 0.49 28,851 18,486 -35.93 45 9 -80.00
2017-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.43 4,467 9,029 102.13 462 988 113.85
2017-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 1.08 23,578 114,507 385.65 33 124 275.76
2017-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 103.03 0 2,048 0.00 0 211
2017-06-30 13F-HR EIX / Edison International 78.17 2,958 12,191 312.14 235 953 305.53
2017-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.51 6,380 18,716 193.35 309 908 193.85
2017-06-30 13F-HR FTRPR / Frontier Communications Corp. 29.36 8,719 256
2017-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 935.44 1,633 1,363 -16.53 1,252 1,275 1.84
2017-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.45 31,798 24,285 -23.63 883 691 -21.74
2017-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 33.00 9,627 25,544 165.34 331 843 154.68
2017-06-30 13F-HR GERN / Geron Corp. 2.78 167,755 52,555 -68.67 381 146 -61.68
2017-06-30 13F-HR MITK / Mitek Systems, Inc. 8.39 0 11,685 0 98
2017-06-30 13F-HR NNVC / NanoViricides, Inc. 1.35 0 112,621 0 152
2017-06-30 13F-HR PRA / ProAssurance Corp. 60.84 10,976 5,473 -50.14 661 333 -49.62
2017-06-30 13F-HR LEA / Lear Corp. 142.12 1,494 3,673 145.85 212 522 146.23
2017-06-30 13F-HR CNO / CNO Financial Group, Inc. 20.86 32,185 12,514 -61.12 660 261 -60.45
2017-06-30 13F-HR PBA / Pembina Pipeline Corp. 33.12 28,758 21,620 -24.82 911 716 -21.41
2017-06-30 13F-HR BLIN / Bridgeline Digital, Inc. 0.56 40,949 150,330 267.12 34 84 147.06
2017-06-30 13F-HR HSY / Hershey Company (The) 107.38 13,584 38,081 180.34 1,484 4,089 175.54
2017-06-30 13F-HR THS / TreeHouse Foods, Inc. 81.63 6,404 3,675 -42.61 542 300 -44.65
2017-06-30 13F-HR ODP / Office Depot, Inc. 5.64 65,441 46,845 -28.42 305 264 -13.44
2017-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.03 0 13,531 0.00 0 271
2017-06-30 13F-HR HIBB / Hibbett Sports, Inc. 20.78 12,737 14,197 11.46 376 295 -21.54
2017-06-30 13F-HR SXCP / SunCoke Energy Partners LP 17.58 14,372 10,241 -28.74 218 180 -17.43
2017-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 70.30 0 9,673 0 680
2017-06-30 13F-HR GGB / Gerdau S.A. 3.05 47,585 87,425 83.72 164 267 62.80
2017-06-30 13F-HR BURL / Burlington Stores, Inc. 92.10 2,441 3,442 41.01 237 317 33.76
2017-06-30 13F-HR CMC / Commercial Metals Co. 19.43 0 40,803 0 793
2017-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 7.20 25,833 14,990 -41.97 185 108 -41.62
2017-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 31.11 13,830 24,367 76.19 435 758 74.25
2017-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 29.28 33,744 26,335 -21.96 433 771 78.06
2017-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.61 8,622 8,039 -6.76 239 230 -3.77
2017-06-30 13F-HR ROX / Castle Brands, Inc. 1.72 179,607 50,014 -72.15 278 86 -69.06
2017-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 13.05 28,718 16,699 -41.85 434 218 -49.77
2017-06-30 13F-HR TPL / Texas Pacific Land Trust 293.29 3,411 924 -72.91 954 271 -71.59
2017-06-30 13F-HR MDSO / Medidata Solutions, Inc. 78.29 6,202 3,653 -41.10 346 286 -17.34
2017-06-30 13F-HR REN / Resolute Energy Corporation 29.74 20,630 14,020 -32.04 833 417 -49.94
2017-06-30 13F-HR ZNGA / Zynga Inc. 3.64 254,637 73,841 -71.00 726 269 -62.95
2017-06-30 13F-HR KND / Kindred Healthcare, Inc. 11.67 43,976 18,173 -58.68 367 212 -42.23
2017-06-30 13F-HR CR / Crane Co. 79.42 0 5,351 0 425
2017-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 13,823 74,450 438.60 709 3,868 445.56
2017-06-30 13F-HR TROV / TrovaGene, Inc. 1.27 210,301 10,986 -94.78 242 14 -94.21
2017-06-30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 2.60 37,982 59,163 55.77 87 154 77.01
2017-06-30 13F-HR JSMD / Janus Detroit Str Tr 34.01 0 7,233 0 246
2017-06-30 13F-HR URG / Ur-Energy Inc. 0.60 309,005 11,613 -96.24 204 7 -96.57
2017-06-30 13F-HR PG / Procter & Gamble Co. (The) 87.17 21,596 10,921 -49.43 1,940 952 -50.93
2017-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 53.21 6,977 25,129 260.17 390 1,337 242.82
2017-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.53 12,134 14,370 18.43 1,431 1,732 21.03
2017-06-30 13F-HR BARCLAYS BK PLC / IPATH SER B GSCI (06745R693) 45.96 21,301 28,200 32.39 1,100 1,296 17.82
2017-06-30 13F-HR NVCR / NovoCure Limited 17.30 10,100 36,424 260.63 79 630 697.47
2017-06-30 13F-HR NYT / New York Times Co. 17.73 83,675 15,907 -80.99 1,205 282 -76.60
2017-06-30 13F-HR DB / Deutsche Bank AG 17.79 20,277 72,307 256.60 406 1,286 216.75
2017-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 2.96 13,858 52,091 275.89 22 154 600.00
2017-06-30 13F-HR EXC / Exelon Corp. 36.07 161,274 113,219 -29.80 5,803 4,084 -29.62
2017-06-30 13F-HR WRK / Westrock Company 56.67 9,745 15,317 57.18 507 868 71.20
2017-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.88 83,594 47,662 -42.98 2,326 1,329 -42.86
2017-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.38 3,215 13,561 321.80 327 1,429 337.00
2017-06-30 13F-HR MTBC / Medical Transcription Billing, Corp. 1.42 19,734 41,456 110.07 13 59 353.85
2017-06-30 13F-HR NHC / National HealthCare Corp. 70.09 2,998 3,267 8.97 214 229 7.01
2017-06-30 13F-HR EQR / Equity Residential 65.91 11,441 3,277 -71.36 712 216 -69.66
2017-06-30 13F-HR FLT / FleetCor Technologies, Inc. 144.20 13,775 5,513 -59.98 2,086 795 -61.89
2017-06-30 13F-HR TRP / TransCanada Corp. 47.59 28,650 5,526 -80.71 1,321 263 -80.09
2017-06-30 13F-HR NS / NuStar Energy L.P. 46.60 0 12,231 0 570
2017-06-30 13F-HR STX / Seagate Technology PLC 38.71 39,060 7,621 -80.49 1,794 295 -83.56
2017-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.23 50,440 32,013 -36.53 2,892 1,768 -38.87
2017-06-30 13F-HR SEP / Spectra Energy Partners LP 42.92 5,759 15,516 169.42 251 666 165.34
2017-06-30 13F-HR SUN / Sunoco LP 30.62 0 16,623 0 509
2017-06-30 13F-HR UBS / UBS Group AG 16.99 30,998 36,249 16.94 494 616 24.70
2017-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.43 16,277 12,788 -21.44 132 95 -28.03
2017-06-30 13F-HR IBCC / iShares iBonds Mar 2018 Term Corporate ex-Financials 24.66 57,907 52,068 -10.08 1,429 1,284 -10.15
2017-06-30 13F-HR PPG / PPG Industries, Inc. 109.90 6,651 6,988 5.07 699 768 9.87
2017-06-30 13F-HR RIO / Rio Tinto plc 42.30 60,876 26,691 -56.16 2,476 1,129 -54.40
2017-06-30 13F-HR MFA / MFA Financial, Inc. 8.38 35,441 37,588 6.06 286 315 10.14
2017-06-30 13F-HR ABCO / Advisory Board Co. (The) 51.48 6,898 5,847 -15.24 323 301 -6.81
2017-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.28 10,292 114,332 1,010.88 18 375 1,983.33
2017-06-30 13F-HR GPL / Great Panther Silver Ltd 1.28 124,454 200,261 60.91 204 256 25.49
2017-06-30 13F-HR OLED / Universal Display Corp. 109.28 16,688 17,369 4.08 1,437 1,898 32.08
2017-06-30 13F-HR ADVISORSHARES TR / GARTMAN GLD/EU (00768Y669) 11.59 29,940 24,155 -19.32 373 280 -24.93
2017-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 3.23 31,222 12,376 -60.36 130 40 -69.23
2017-06-30 13F-HR AXARW / Axar Acquisition Corp. Warrants 0.08 14,611 66,073 352.21 1 5 400.00
2017-06-30 13F-HR PROSHARES TR / ULT MSCIMEX CAPP (74347X179) 16.95 57,183 11,328 -80.19 1,135 192 -83.08
2017-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.54 0 40,443 0 750
2017-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.38 18,232 22,201 21.77 65 75 15.38
2017-06-30 13F-HR NFX / Newfield Exploration Company 28.45 13,459 42,070 212.58 497 1,197 140.85
2017-06-30 13F-HR FPO / First Potomac Realty Trust 11.10 11,685 41,708 256.94 107 463 332.71
2017-06-30 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 24.41 48,641 22,324 -54.10 1,172 545 -53.50
2017-06-30 13F-HR LSTR / Landstar System, Inc. 85.68 22,671 5,812 -74.36 1,942 498 -74.36
2017-06-30 13F-HR STO / Statoil ASA 16.54 32,162 40,200 24.99 553 665 20.25
2017-06-30 13F-HR SYF / Synchrony Financial 29.83 15,938 29,400 84.46 547 877 60.33
2017-06-30 13F-HR TSLA / Tesla Motors, Inc. 361.53 14,790 5,427 -63.31 4,116 1,962 -52.33
2017-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 124.81 10,158 1,939 -80.91 1,412 242 -82.86
2017-06-30 13F-HR AB / AllianceBernstein Holding L.P. 23.67 33,651 17,912 -46.77 789 424 -46.26
2017-06-30 13F-HR CFG / Citizens Financial Group, Inc. 35.66 48,893 6,815 -86.06 1,689 243 -85.61
2017-06-30 13F-HR MOS / Mosaic Company 22.83 32,487 26,549 -18.28 948 606 -36.08
2017-06-30 13F-HR GD / General Dynamics Corp. 198.10 15,171 8,965 -40.91 2,840 1,776 -37.46
2017-06-30 13F-HR ELGX / Endologix, Inc. 4.85 0 16,497 0 80
2017-06-30 13F-HR CLVS / Clovis Oncology, Inc. 93.66 7,890 3,993 -49.39 350 374 6.86
2017-06-30 13F-HR YRCW / YRC Worldwide, Inc. 11.13 30,064 19,775 -34.22 331 220 -33.53
2017-06-30 13F-HR SRE / Sempra Energy 112.76 15,267 6,953 -54.46 1,687 784 -53.53
2017-06-30 13F-HR FSIC / FS Investment Corporation 9.17 0 20,055 0 184
2017-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.15 79,803 98,548 23.49 233 212 -9.01
2017-06-30 13F-HR WWW / Wolverine World Wide, Inc. 27.96 77,112 8,225 -89.33 1,925 230 -88.05
2017-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.34 11,975 8,428 -29.62 607 458 -24.55
2017-06-30 13F-HR TRGP / Targa Resources Corp. 45.22 28,501 15,481 -45.68 1,707 700 -58.99
2017-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 46.27 5,431 7,110 30.92 234 329 40.60
2017-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 2.35 65,237 94,534 44.91 175 222 26.86
2017-06-30 13F-HR WHR / Whirlpool Corp. 191.80 7,660 1,293 -83.12 1,312 248 -81.10
2017-06-30 13F-HR CYH / Community Health Systems, Inc. 0.02 91,747 614,834 570.14 814 12 -98.53
2017-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 13.96 16,839 24,993 48.42 203 349 71.92
2017-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 4.58 17,600 89,811 410.29 106 411 287.74
2017-06-30 13F-HR NSU / Nevsun Resources Ltd. 2.41 10,981 77,446 605.27 28 187 567.86
2017-06-30 13F-HR GENE / Genetic Technologies Ltd. 0.90 13,615 85,960 531.36 24 77 220.83
2017-06-30 13F-HR NBL / Noble Energy, Inc. 28.30 22,660 71,835 217.01 778 2,033 161.31
2017-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.60 47,674 60,677 27.27 83 97 16.87
2017-06-30 13F-HR CQP / Cheniere Energy Partners, LP 32.43 0 6,938 0 225
2017-06-30 13F-HR PKD / Parker Drilling Co. 1.34 55,717 34,335 -38.38 98 46 -53.06
2017-06-30 13F-HR CDE / Coeur Mining, Inc. 8.48 33,969 34,538 1.68 272 293 7.72
2017-06-30 13F-HR WOOF / VCA Inc. 92.46 13,067 2,466 -81.13 1,196 228 -80.94
2017-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 105.03 5,564 5,484 -1.44 573 576 0.52
2017-06-30 13F-HR CBG / CBRE Group, Inc. 36.37 7,036 8,414 19.58 245 306 24.90
2017-06-30 13F-HR TTC / Toro Company (The) 69.28 8,686 32,277 271.60 543 2,236 311.79
2017-06-30 13F-HR NVR / NVR, Inc. 2,410.61 156 2,903 1,760.90 329 6,998 2,027.05
2017-06-30 13F-HR TRXC / TransEnterix, Inc. 0.71 0 94,629 0 67
2017-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 81.73 0 3,805 0 311
2017-06-30 13F-HR MO / Altria Group, Inc. 74.48 220,687 52,861 -76.05 15,761 3,937 -75.02
2017-06-30 13F-HR COVS / Covisint Corporation 2.45 0 30,661 0 75
2017-06-30 13F-HR DAN / Dana Holding Corp. 22.32 17,312 9,007 -47.97 334 201 -39.82
2017-06-30 13F-HR DNN / Denison Mines Corp. 0.43 48,664 48,400 -0.54 30 21 -30.00
2017-06-30 13F-HR UNF / Unifirst Corp. 140.70 1,661 2,388 43.77 235 336 42.98
2017-06-30 13F-HR NBR / Nabors Industries Ltd. 8.15 108,942 18,644 -82.89 1,424 152 -89.33
2017-06-30 13F-HR PNM / PNM Resources, Inc. 38.27 14,963 14,605 -2.39 554 559 0.90
2017-06-30 13F-HR FLR / Fluor Corp. 45.79 25,168 38,197 51.77 1,324 1,749 32.10
2017-06-30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 16.30 96,153 56,813 -40.91 1,642 926 -43.61
2017-06-30 13F-HR MSCI / MSCI, Inc. 103.01 7,109 4,718 -33.63 691 486 -29.67
2017-06-30 13F-HR CYTR / CytRx Corp. 0.63 23,800 39,662 66.65 11 25 127.27
2017-06-30 13F-HR ADPT / Adeptus Health Inc. 1.69 113,145 10,055 -91.11 204 17 -91.67
2017-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.11 0 9,552 0 364
2017-06-30 13F-HR AUY / Yamana Gold Inc. 2.42 61,923 681,389 1,000.38 171 1,648 863.74
2017-06-30 13F-HR MATX / Matson, Inc. 30.03 0 8,258 0 248
2017-06-30 13F-HR AR / Antero Resources Corporation 21.61 48,618 17,587 -63.83 1,109 380 -65.73
2017-06-30 13F-HR MRK / Merck & Co., Inc. 64.09 18,050 122,769 580.16 1,147 7,868 585.96
2017-06-30 13F-HR BHE / Benchmark Electronics, Inc. 32.34 19,345 7,452 -61.48 615 241 -60.81
2017-06-30 13F-HR MN / Manning & Napier, Inc. 4.35 12,441 56,327 352.75 94 245 160.64
2017-06-30 13F-HR DGX / Quest Diagnostics, Inc. 111.20 18,955 9,784 -48.38 1,861 1,088 -41.54
2017-06-30 13F-HR TEF / Telefonica S.A. 10.40 120,034 79,938 -33.40 1,343 831 -38.12
2017-06-30 13F-HR MC / Moelis & Co. 38.81 0 11,570 0 449
2017-06-30 13F-HR PBF / PBF Energy, Inc. 22.27 11,672 42,442 263.62 259 945 264.86
2017-06-30 13F-HR AWK / American Water Works Co., Inc. 77.97 4,158 8,478 103.90 323 661 104.64
2017-06-30 13F-HR EVTC / Evertec, Inc. 17.28 20,185 12,503 -38.06 321 216 -32.71
2017-06-30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 9.21 0 31,605 0 291
2017-06-30 13F-HR NE / Noble Corporation plc 3.62 95,019 44,140 -53.55 588 160 -72.79
2017-06-30 13F-HR CANF / Can-Fite Biopharma Ltd. 1.81 0 21,565 0 39
2017-06-30 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 21.48 14,519 14,526 0.05 296 312 5.41
2017-06-30 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 117.98 0 2,492 0 294
2017-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 7.14 0 20,585 0 147
2017-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.39 106,322 44,657 -58.00 2,931 1,223 -58.27
2017-06-30 13F-HR CARB / Carbonite, Inc. 21.79 38,623 13,677 -64.59 633 298 -52.92
2017-06-30 13F-HR SN / Sanchez Energy Corporation 7.17 61,662 28,576 -53.66 588 205 -65.14
2017-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 64.52 40,806 46,510 13.98 1,888 3,001 58.95
2017-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 12.92 17,577 17,727 0.85 241 229 -4.98
2017-06-30 13F-HR FORM / FormFactor, Inc. 12.42 16,500 17,472 5.89 196 217 10.71
2017-06-30 13F-HR AES / AES Corp. (The) 11.11 89,805 256,121 185.20 1,004 2,846 183.47
2017-06-30 13F-HR HPT / Hospitality Properties Trust 29.18 9,067 13,364 47.39 286 390 36.36
2017-06-30 13F-HR USCF ETF TR / STK SPLT IDX FD (90290T106) 16.94 16,745 20,191 20.58 279 342 22.58
2017-06-30 13F-HR CZZ / Cosan Ltd. 6.38 30,191 14,116 -53.24 258 90 -65.12
2017-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 14.60 0 12,054 0 176
2017-06-30 13F-HR RHI / Robert Half International, Inc 47.86 15,690 6,707 -57.25 766 321 -58.09
2017-06-30 13F-HR HCP / HCP, Inc. 31.98 28,474 21,484 -24.55 891 687 -22.90
2017-06-30 13F-HR VNET / 21Vianet Group, Inc. 5.05 27,116 16,647 -38.61 190 84 -55.79
2017-06-30 13F-HR AIV / Apartment Investment & Management Co. 43.04 12,343 7,482 -39.38 547 322 -41.13
2017-06-30 13F-HR ELKHORN ETF TR / S&P MIDCP MATE (287711840) 15.83 69,484 18,700 -73.09 1,112 296 -73.38
2017-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 25.03 0 19,774 0 495
2017-06-30 13F-HR NNBR / NN, Inc. 27.42 0 11,780 0 323
2017-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 54.39 27,684 3,714 -86.58 1,166 202 -82.68
2017-06-30 13F-HR CPB / Campbell Soup Co. 52.15 16,291 61,819 279.47 932 3,224 245.92
2017-06-30 13F-HR NRG / NRG Energy, Inc. 17.20 0 18,892 0 325
2017-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.97 0 11,384 0 159
2017-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 0.83 26,687 179,301 571.87 90 149 65.56
2017-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 110.98 3,023 3,514 16.24 328 390 18.90
2017-06-30 13F-HR CASC / Cascadian Therapeutics, Inc. 3.71 11,124 11,311 1.68 46 42 -8.70
2017-06-30 13F-HR BSX / Boston Scientific Corp. 27.72 0 99,075 0 2,746
2017-06-30 13F-HR MCK / McKesson Corp. 164.55 10,993 9,742 -11.38 1,630 1,603 -1.66
2017-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 47.77 11,396 5,129 -54.99 520 245 -52.88
2017-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 2.50 0 57,631 0 144
2017-06-30 13F-HR CCM / Concord Medical Services Holdings Ltd. 3.71 0 11,042 0 41
2017-06-30 13F-HR AKS / AK Steel Holding Corp. 6.57 236,576 69,729 -70.53 1,701 458 -73.07
2017-06-30 13F-HR SSB / South State Corporation 85.66 2,496 7,401 196.51 223 634 184.30
2017-06-30 13F-HR AL / Air Lease Corporation 37.34 21,711 17,406 -19.83 745 650 -12.75
2017-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 95.27 9,586 8,282 -13.60 820 789 -3.78
2017-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 50.16 10,114 5,462 -46.00 538 274 -49.07
2017-06-30 13F-HR BIOS / BioScrip, Inc. 2.71 209,586 75,646 -63.91 356 205 -42.42
2017-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.88 10,262 16,888 64.57 818 1,349 64.91
2017-06-30 13F-HR RPM / RPM International, Inc. 54.58 8,731 8,977 2.82 480 490 2.08
2017-06-30 13F-HR FISV / Fiserv, Inc. 122.41 12,466 5,204 -58.25 1,437 637 -55.67
2017-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 53.86 9,644 32,416