InvestorLadenburg Thalmann Financial Services Inc
Portfolio Value $ 10,726,867,000
Current Positions5,252
Opened Positions3
Closed Positions2


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

Ladenburg Thalmann Financial Services Inc - Portfolio Value

Ladenburg Thalmann Financial Services Inc has disclosed 5,252 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,726,867,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ladenburg Thalmann Financial Services Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares S&P 500 Growth ETF (NYSE:IVW) . Ladenburg Thalmann Financial Services Inc's new positions include PIMCO California Municipal Income Fund II (NYSE:PCK) , SailPoint Technologies Holdings (NYSE:SAIL) , EnteroMedics Inc (NASDAQ:ETRM) , .

All Ladenburg Thalmann Financial Services 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 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 23.29 687 687 0.00 16 16 0.00
2018-06-30 13F-HR AWRE / Aware, Inc. 4.12 8,250 8,250 0.00 34 34 0.00
2018-06-30 13F-HR AXGN / AxoGen, Inc. 36.50 4,575 4,575 0.00 167 167 0.00
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 7 0
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 2.41 4,976 4,976 0.00 12 12 0.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 39.30 11,451 11,451 0.00 450 450 0.00
2018-06-30 13F-HR BBX / BBX Capital Corporation 7.09 141 141 0.00 1 1 0.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. 23.60 19,877 19,877 0.00 469 469 0.00
2018-06-30 13F-HR BSAC / Banco Santander - Chile 32.63 429 429 0.00 14 14 0.00
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 21.98 91 91 0.00 2 2 0.00
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.87 28,704 28,704 0.00 226 226 0.00
2018-06-30 13F-HR SAN / Banco Santander S.A. 6.55 62,914 62,914 0.00 412 412 0.00
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.20 1,044 19
2018-06-30 13F-HR BARCLAYS BK PLC / INV USTREA ETN (06742W570) 30.00 100 3
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.98 7,858 377
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 15,557 235
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.67 42,250 789
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 82.09 268 268 0.00 22 22 0.00
2018-06-30 13F-HR B / Barnes Group, Inc. 59.05 2,811 2,811 0.00 166 166 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 12.47 40,328 40,328 0.00 503 503 0.00
2018-06-30 13F-HR BAX / Baxter International, Inc. 64.95 57,460 57,460 0.00 3,732 3,732 0.00
2018-06-30 13F-HR BDC / Belden, Inc. 69.01 2,869 2,869 0.00 198 198 0.00
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 8.20 610 610 0.00 5 5 0.00
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 14.88 672 672 0.00 10 10 0.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 30.59 523 523 0.00 16 16 0.00
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.59 8,693 8,693 0.00 631 631 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.15 730,639 730,639 0.00 145,506 145,506 0.00
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 2.00 20,514 41
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.99 37,238 37,238 0.00 521 521 0.00
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 47.14 5,112 5,112 0.00 241 241 0.00
2018-06-30 13F-HR BB / Blackberry Limited 11.49 40,105 40,105 0.00 461 461 0.00
2018-06-30 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.00 1,000 16
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.58 8,901 201
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.25 4,000 61
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 6.11 42,907 42,907 0.00 262 262 0.00
2018-06-30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.31 9,731 9,731 0.00 149 149 0.00
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.34 28,803 28,803 0.00 413 413 0.00
2018-06-30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.40 5,000 77
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.00 1,000 13
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.23 6,576 87
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 147,995 147,995 0.00 1,567 1,567 0.00
2018-06-30 13F-HR EGF / BlackRock Enhanced Government Fund, Inc. 13.01 26,062 26,062 0.00 339 339 0.00
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.72 15,899 250
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.37 8,047 172
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.50 70,033 665
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.03 227 227 0.00 5 5 0.00
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 25.35 789 789 0.00 20 20 0.00
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.16 13,382 13,382 0.00 136 136 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,079.46 2,152 2,152 0.00 4,475 4,475 0.00
2018-06-30 13F-HR BOJA / Bojangles, Inc. 13.90 1,727 1,727 0.00 24 24 0.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 38.44 1,665 1,665 0.00 64 64 0.00
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.88 3,678 3,678 0.00 143 143 0.00
2018-06-30 13F-HR BXP / Boston Properties, Inc. 123.30 811 811 0.00 100 100 0.00
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.33 261 261 0.00 4 4 0.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 50.16 12,620 12,620 0.00 633 633 0.00
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 190.48 378 378 0.00 72 72 0.00
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 12.91 15,181 196
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 13.33 1,500 1,500 0.00 20 20 0.00
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 58,998 58,998 0.00 636 636 0.00
2018-06-30 13F-HR BRS / Bristow Group, Inc. 12.99 1,925 1,925 0.00 25 25 0.00
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.72 44,726 524
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 133.09 3,892 3,892 0.00 518 518 0.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 4.32 3,010 3,010 0.00 13 13 0.00
2018-06-30 13F-HR CBS.A / CBS Corp. 63.83 94 94 0.00 6 6 0.00
2018-06-30 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 1.11 2,700 3
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.65 12,387 12,387 0.00 1,160 1,160 0.00
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 51.49 21,422 21,422 0.00 1,103 1,103 0.00
2018-06-30 13F-HR CKX / CKX Lands, Inc. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 48.94 470 470 0.00 23 23 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 45.26 25,695 25,695 0.00 1,163 1,163 0.00
2018-06-30 13F-HR CME / CME Group, Inc. 161.37 10,392 10,392 0.00 1,677 1,677 0.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 21.90 2,923 2,923 0.00 64 64 0.00
2018-06-30 13F-HR CRH / CRH Plc 34.00 4,030 4,030 0.00 137 137 0.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 148.53 680 680 0.00 101 101 0.00
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 44.63 717 717 0.00 32 32 0.00
2018-06-30 13F-HR CSX / CSX Corp. 55.66 94,711 94,711 0.00 5,272 5,272 0.00
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 45.05 22,599 22,599 0.00 1,018 1,018 0.00
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 18.00 1,111 1,111 0.00 20 20 0.00
2018-06-30 13F-HR CSRA / CSRA Inc. 41.39 1,522 1,522 0.00 63 63 0.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 15.40 44,469 44,469 0.00 685 685 0.00
2018-06-30 13F-HR CVRR / CVR Refining LP 13.08 1,300 1,300 0.00 17 17 0.00
2018-06-30 13F-HR CUI / CUI Global, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-06-30 13F-HR UAN / CVR Partners, LP 3.25 82,358 82,358 0.00 268 268 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 62.04 164,058 164,058 0.00 10,178 10,178 0.00
2018-06-30 13F-HR CABO / Cable One Inc. 666.67 24 24 0.00 16 16 0.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 30.77 65 65 0.00 2 2 0.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.93 16,003 16,003 0.00 383 383 0.00
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 105.74 331 331 0.00 35 35 0.00
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 3.03 330 1
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 11.22 4,366 4,366 0.00 49 49 0.00
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.70 2,944 2,944 0.00 58 58 0.00
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 27.40 1,022 1,022 0.00 28 28 0.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 110.60 1,293 1,293 0.00 143 143 0.00
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 27.78 108 108 0.00 3 3 0.00
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.48 2,700 2,700 0.00 4 4 0.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 29.30 1,297 1,297 0.00 38 38 0.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 12.25 3,674 3,674 0.00 45 45 0.00
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 7.16 1,676 1,676 0.00 12 12 0.00
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.25 6,117 6,117 0.00 130 130 0.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 16.02 749 749 0.00 12 12 0.00
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 9.56 732 7
2018-06-30 13F-HR CARO / Carolina Financial Corp 38.36 391 391 0.00 15 15 0.00
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 57.85 121 121 0.00 7 7 0.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 147.16 173,111 173,111 0.00 25,475 25,475 0.00
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.51 664 1
2018-06-30 13F-HR CELG / Celgene Corp. 89.20 59,666 59,666 0.00 5,322 5,322 0.00
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.53 9,495 81
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.83 1,200 31
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 9.23 5,200 5,200 0.00 48 48 0.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 59.04 271 271 0.00 16 16 0.00
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 0.00 26 26 0.00 0 0
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 54.45 4,408 4,408 0.00 240 240 0.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 17.42 66,702 66,702 0.00 1,162 1,162 0.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 132.81 128 128 0.00 17 17 0.00
2018-06-30 13F-HR CHN / China Fund, Inc. 21.74 368 368 0.00 8 8 0.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 86.38 301 301 0.00 26 26 0.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 131.84 1,297 1,297 0.00 171 171 0.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 13.96 8,400 6,734 -19.83 411 94 -77.13
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 40.48 11,116 11,116 0.00 450 450 0.00
2018-06-30 13F-HR CINR / Ciner Resources LP 27.86 23,940 23,940 0.00 667 667 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 74.14 39,967 39,967 0.00 2,963 2,963 0.00
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 37.43 2,164 2,164 0.00 81 81 0.00
2018-06-30 13F-HR CTAS / Cintas Corp. 168.93 9,211 9,211 0.00 1,556 1,556 0.00
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 23.08 5,070 5,070 0.00 117 117 0.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.81 673,859 673,859 0.00 28,846 28,846 0.00
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR C / Citigroup, Inc. 67.26 127,913 127,913 0.00 8,603 8,603 0.00
2018-06-30 13F-HR CIA / Citizens, Inc. 6.86 874 874 0.00 6 6 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 41.71 16,397 16,397 0.00 684 684 0.00
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 10.00 100 1
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 92.63 4,329 4,329 0.00 401 401 0.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 38.42 1,952 1,952 0.00 75 75 0.00
2018-06-30 13F-HR CVEO / Civeo Corporation 3.75 11,469 11,469 0.00 43 43 0.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.96 14,832 14,832 0.00 385 385 0.00
2018-06-30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.05 25,692 25,692 0.00 515 515 0.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.50 22,286 22,286 0.00 546 546 0.00
2018-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 63.46 1,560 1,560 0.00 99 99 0.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.40 58,036 58,036 0.00 1,184 1,184 0.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 132,245 132,245 0.00 2,747 2,747 0.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.26 39,531 39,531 0.00 801 801 0.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.23 173,685 173,685 0.00 4,209 4,209 0.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 20.82 168,220 168,220 0.00 3,503 3,503 0.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 168,706 168,706 0.00 3,553 3,553 0.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.13 159,834 159,834 0.00 4,016 4,016 0.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.49 40,850 40,850 0.00 878 878 0.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 256,425 256,425 0.00 6,236 6,236 0.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 20.98 150,685 150,685 0.00 3,162 3,162 0.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.14 98,394 98,394 0.00 2,080 2,080 0.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 53.31 14,331 14,331 0.00 764 764 0.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.03 1,650 1,650 0.00 71 71 0.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 566,878 566,878 0.00 28,474 28,474 0.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 64.95 23,835 23,835 0.00 1,548 1,548 0.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.06 14,063 14,063 0.00 479 479 0.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 24.58 8,950 8,950 0.00 220 220 0.00
2018-06-30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 17.54 342 342 0.00 6 6 0.00
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 48.60 2,531 2,531 0.00 123 123 0.00
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 0.00 38 38 0.00 0 0
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR CLX / Clorox Company (The) 132.92 70,010 70,010 0.00 9,306 9,306 0.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.95 507,629 9,620
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.00 12,182 268
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 76.37 3,784 3,784 0.00 289 289 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 34.13 204,920 204,920 0.00 6,993 6,993 0.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 3.72 103 269 161.17 0 1
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.23 25,827 6
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.83 5,445 157
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.93 103,682 103,682 0.00 8,080 8,080 0.00
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 24.99 61,105 1,527
2018-06-30 13F-HR CR / Crane Co. 92.42 2,099 2,099 0.00 194 194 0.00
2018-06-30 13F-HR CRAY / Cray, Inc. 20.79 2,694 2,694 0.00 56 56 0.00
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / XLINK CRD ETN37 (22539T266) 30.00 100 3
2018-06-30 13F-HR CREE / Cree, Inc. 40.14 4,758 4,758 0.00 191 191 0.00
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.55 2,901 19
2018-06-30 13F-HR CUB / Cubic Corp. 60.87 115 115 0.00 7 7 0.00
2018-06-30 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 97.50 400 39
2018-06-30 13F-HR CURRENCYSHARES SINGAPORE DLR / SHS (23130K100) 75.68 370 28
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.82 3,968 35
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 118.68 1,028 1,028 0.00 122 122 0.00
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.41 710 1
2018-06-30 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 31.25 128 128 0.00 4 4 0.00
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.38 16,728 16,728 0.00 458 458 0.00
2018-06-30 13F-HR DST / DST Systems, Inc. 83.69 8,065 8,065 0.00 675 675 0.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 90.05 844 844 0.00 76 76 0.00
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.74 4,005 35
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.18 739 9
2018-06-30 13F-HR DGLY / Digital Ally, Inc. 2.52 3,964 3,964 0.00 10 10 0.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 13.33 75 75 0.00 1 1 0.00
2018-06-30 13F-HR DDS / Dillard's, Inc. 80.60 1,526 1,526 0.00 123 123 0.00
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 115.85 164 164 0.00 19 19 0.00
2018-06-30 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 32.35 1,020 1,020 0.00 33 33 0.00
2018-06-30 13F-HR DIN / DineEquity, Inc. 65.40 3,532 3,532 0.00 231 231 0.00
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.36 7,839 7,839 0.00 528 528 0.00
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521) 83.33 12 1
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) 26.09 115 3
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.38 3,203 3,203 0.00 408 408 0.00
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR UFS / Domator Corp. 42.90 746 746 0.00 32 32 0.00
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.58 69,095 1,491
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 40.42 569 569 0.00 23 23 0.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.63 84,367 84,367 0.00 559 559 0.00
2018-06-30 13F-HR DYN / Dynegy Inc. 14.55 2,978 275 -90.77 1 4 300.00
2018-06-30 13F-HR E / ENI S.p.A. 35.26 9,956 9,956 0.00 351 351 0.00
2018-06-30 13F-HR EPR / EPR Properties 24.76 13,661 1,050 -92.31 755 26 -96.56
2018-06-30 13F-HR ETF SER SOLUTIONS / AAM S&P 500 (26922A594) 25.00 200 5
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.75 278 278 0.00 18 18 0.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 39,404 39,404 0.00 1,350 1,350 0.00
2018-06-30 13F-HR EAGLE FINL BANCORP INC / (26952G107) 15.80 15,000 237
2018-06-30 13F-HR ECC / Eagle Point Credit Company Inc. 18.10 15,579 15,579 0.00 282 282 0.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 101.32 4,007 4,007 0.00 406 406 0.00
2018-06-30 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 52.37 3,399 3,399 0.00 178 178 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 54.33 85,530 5,319 -93.78 988 289 -70.75
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 105,096 105,096 0.00 1,553 1,553 0.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.55 674,429 85,530 -87.32 10,042 988 -90.16
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.25 4,000 37
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 48.86 307 15
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 19.10 9,581 9,581 0.00 183 183 0.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 72,070 72,070 0.00 695 695 0.00
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 1.90 2,625 2,625 0.00 5 5 0.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 14.20 94,077 94,077 0.00 1,336 1,336 0.00
2018-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.36 11,200 4
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.69 3,917 3,917 0.00 461 461 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 87.06 2,814 2,814 0.00 245 245 0.00
2018-06-30 13F-HR EVH / Evolent Health Inc. 14.21 1,126 1,126 0.00 16 16 0.00
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / JAMES BIBLICAL (30151E863) 23.53 425 10
2018-06-30 13F-HR EXC / Exelon Corp. 39.00 191,370 191,370 0.00 7,463 7,463 0.00
2018-06-30 13F-HR EXTN / Exterran Corp. 28.94 311 311 0.00 9 9 0.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 87.47 6,894 6,894 0.00 603 603 0.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 11.05 11,308 11,308 0.00 125 125 0.00
2018-06-30 13F-HR FNCB BANCORP INC / (302578109) 8.93 672 6
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 9.96 703 703 0.00 7 7 0.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 954 954 0.00 83 83 0.00
2018-06-30 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.74 262,777 262,777 0.00 10,442 10,442 0.00
2018-06-30 13F-HR FIDELITY / INT VL FCT ETF (316092717) 24.08 623 15
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 28.12 30,084 30,084 0.00 846 846 0.00
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 31.58 25,271 25,271 0.00 798 798 0.00
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.81 20,697 20,697 0.00 472 472 0.00
2018-06-30 13F-HR FDLO / Fidelity Low Volatility Factor E 30.05 7,887 7,887 0.00 237 237 0.00
2018-06-30 13F-HR FNSR / Finisar Corporation 15.86 13,807 13,807 0.00 219 219 0.00
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 27.33 805 805 0.00 22 22 0.00
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.39 49,699 566
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.17 20,346 268
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.11 33,255 33,255 0.00 835 835 0.00
2018-06-30 13F-HR FPXI / First Trust Exchange-Traded AlphaDEX Fund 37.14 2,100 2,100 0.00 78 78 0.00
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.58 1,069 1,069 0.00 53 53 0.00
2018-06-30 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.40 3,157 3,157 0.00 137 137 0.00
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ ARTFCIAL (33738R720) 29.51 7,150 211
2018-06-30 13F-HR FTXR / First Trust High Income ETF 25.00 1,000 1,000 0.00 25 25 0.00
2018-06-30 13F-HR FTXL / First Trust High Income ETF 32.73 825 825 0.00 27 27 0.00
2018-06-30 13F-HR FTXH / First Trust High Income ETF 20.30 394 394 0.00 8 8 0.00
2018-06-30 13F-HR FTXN / First Trust High Income ETF 19.95 10,275 10,275 0.00 205 205 0.00
2018-06-30 13F-HR FTXO / First Trust High Income ETF 29.12 169,723 169,723 0.00 4,943 4,943 0.00
2018-06-30 13F-HR FVC / First Trust High Income ETF 26.27 202,321 202,321 0.00 5,315 5,315 0.00
2018-06-30 13F-HR IFV / First Trust High Income ETF 22.05 258,546 258,546 0.00 5,701 5,701 0.00
2018-06-30 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.86 22,727 22,727 0.00 474 474 0.00
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 12.30 12,926 12,926 0.00 159 159 0.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 478,779 478,779 0.00 9,318 9,318 0.00
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.57 13,201 13,201 0.00 694 694 0.00
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 31,468 31,468 0.00 309 309 0.00
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 63.85 4,761 4,761 0.00 304 304 0.00
2018-06-30 13F-HR RFEM / First Tr Exchange Traded FD III 74.53 2,536 2,536 0.00 189 189 0.00
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 42.76 35,340 35,340 0.00 1,511 1,511 0.00
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.84 111,525 111,525 0.00 4,332 4,332 0.00
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.39 183 3
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.37 20,600 193
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 29.10 9,586 279
2018-06-30 13F-HR FCEF / First Tr Exchange-Traded Fd VII 21.37 25,595 25,595 0.00 547 547 0.00
2018-06-30 13F-HR FOR / Forestar Group Inc 79.03 329 329 0.00 26 26 0.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 33.99 57,685 57,685 0.00 1,961 1,961 0.00
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.90 597 597 0.00 28 28 0.00
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 44.94 890 890 0.00 40 40 0.00
2018-06-30 13F-HR FTK / Flotek Industries Inc. 6.00 1,000 1,000 0.00 6 6 0.00
2018-06-30 13F-HR FLS / Flowserve Corp. 43.02 6,207 6,207 0.00 267 267 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 946,075 946,075 0.00 10,469 10,469 0.00
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 32.73 550 550 0.00 18 18 0.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.27 51,751 51,751 0.00 1,049 1,049 0.00
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.16 1,748 1,748 0.00 23 23 0.00
2018-06-30 13F-HR FTS / Fortis Inc. 33.43 1,316 1,316 0.00 44 44 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 53.27 9,348 9,348 0.00 498 498 0.00
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.67 312 312 0.00 13 13 0.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 11.76 340 340 0.00 4 4 0.00
2018-06-30 13F-HR FRTA / Forterra, Inc. 8.33 3,000 3,000 0.00 25 25 0.00
2018-06-30 13F-HR FWRD / Forward Air Corp. 53.95 519 519 0.00 28 28 0.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 5.00 1,000 1,000 0.00 5 5 0.00
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 41.21 728 728 0.00 30 30 0.00
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 139,448 942
2018-06-30 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 30.67 652 652 0.00 20 20 0.00
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.06 16,400 165
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.40 8,508 80
2018-06-30 13F-HR GMT / GATX Corp. 68.46 2,863 2,863 0.00 196 196 0.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 27.92 394 394 0.00 11 11 0.00
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.16 1,637 15
2018-06-30 13F-HR GTT / GTT Communications, Inc. 57.14 910 910 0.00 52 52 0.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 112.53 3,057 3,057 0.00 344 344 0.00
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.47 11,089 105
2018-06-30 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.80 585 585 0.00 11 11 0.00
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.36 49,353 314
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 4,183 4,183 0.00 140 140 0.00
2018-06-30 13F-HR GME / GameStop Corp. 12.63 13,146 13,146 0.00 166 166 0.00
2018-06-30 13F-HR IT / Gartner, Inc. 117.57 17,581 17,581 0.00 2,067 2,067 0.00
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.66 10,619 10,619 0.00 7 7 0.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 31.03 7,928 7,928 0.00 246 246 0.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.93 179 179 0.00 5 5 0.00
2018-06-30 13F-HR GERN / Geron Corp. 4.26 70,970 70,970 0.00 302 302 0.00
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 18.46 650 650 0.00 12 12 0.00
2018-06-30 13F-HR SOIL / Global X Fertilizers/Potash ETF 10.00 900 900 0.00 9 9 0.00
2018-06-30 13F-HR QQQC / Global X Funds 30.40 658 658 0.00 20 20 0.00
2018-06-30 13F-HR GDDY / GoDaddy Inc. 60.32 1,724 1,724 0.00 104 104 0.00
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 23.00 2,522 2,522 0.00 58 58 0.00
2018-06-30 13F-HR GORO / Gold Resource Corp. 4.52 34,949 34,949 0.00 158 158 0.00
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.04 12,340 12,340 0.00 235 235 0.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 17.96 10,632 10,632 0.00 191 191 0.00
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.74 112,112 112,112 0.00 644 644 0.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 4.75 31,137 31,137 0.00 148 148 0.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.62 13,522 13,522 0.00 360 360 0.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 65.04 123 123 0.00 8 8 0.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 21.68 71,122 1,542
2018-06-30 13F-HR GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 128.57 70 9
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 31.71 16,272 16,272 0.00 516 516 0.00
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.17 35,000 35,000 0.00 41 41 0.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 50.65 1,619 1,619 0.00 82 82 0.00
2018-06-30 13F-HR GNBC / Green Bancorp, Inc. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR GDOT / Green Dot Corp. 64.30 762 762 0.00 49 49 0.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 36,058 36,058 0.00 1,812 1,812 0.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 14.71 204 204 0.00 3 3 0.00
2018-06-30 13F-HR GTXO / GTX Corp. 18.63 322 322 0.00 6 6 0.00
2018-06-30 13F-HR XGBAX / Guggenheim Build America Bonds 21.64 3,143 3,143 0.00 68 68 0.00
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.29 55,740 55,740 0.00 1,131 1,131 0.00
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.42 27,733 594
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 18 0
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 8.83 906 906 0.00 8 8 0.00
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 98.63 4,380 4,380 0.00 432 432 0.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 40.23 174 174 0.00 7 7 0.00
2018-06-30 13F-HR HNI / HNI Corp. 36.08 40,742 40,742 0.00 1,470 1,470 0.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 16.79 1,608 1,608 0.00 27 27 0.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 8.89 1,350 1,350 0.00 12 12 0.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 16.02 5,057 5,057 0.00 81 81 0.00
2018-06-30 13F-HR HAE / Haemonetics Corp. 72.68 1,087 1,087 0.00 79 79 0.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 14,497 14,497 0.00 465 465 0.00
2018-06-30 13F-HR HK / Halcon Resources Corporation 5.20 577 577 0.00 3 3 0.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 45.98 6,263 6,263 0.00 288 288 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 46.80 43,482 43,482 0.00 2,035 2,035 0.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 19.54 563 563 0.00 11 11 0.00
2018-06-30 13F-HR HBB / Hamilton Beach Brands Holding Co 21.00 1,000 1,000 0.00 21 21 0.00
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.00 5,000 45
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 52,966 804
2018-06-30 13F-HR XJHSX / John Hancock Income Securities 14.13 38,363 38,363 0.00 542 542 0.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 52.88 208 208 0.00 11 11 0.00
2018-06-30 13F-HR XJHIX / John Hancock Investors Trust 16.63 26,766 26,766 0.00 445 445 0.00
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 17.69 16,281 16,281 0.00 288 288 0.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 124,468 124,468 0.00 2,427 2,427 0.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 18.42 180,344 180,344 0.00 3,322 3,322 0.00
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 118.54 1,181 1,181 0.00 140 140 0.00
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.42 2,070 2,070 0.00 5 5 0.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.06 18,202 11,766 -35.36 937 542 -42.16
2018-06-30 13F-HR HAYN / Haynes International Inc. 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 24.39 41 41 0.00 1 1 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.49 10,945 10,945 0.00 476 476 0.00
2018-06-30 13F-HR HECLA MNG CO / PFD CV SER B (422704205) 55.00 200 11
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.79 14,711 14,711 0.00 1,777 1,777 0.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.10 90,672 90,672 0.00 1,097 1,097 0.00
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 72,281 1,156
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 27.32 3,331 3,331 0.00 91 91 0.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. 48.89 20,393 20,393 0.00 997 997 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 177.80 181,317 181,317 0.00 32,239 32,239 0.00
2018-06-30 13F-HR HFBL / Home Federal Bancorp, Inc. of Louisiana 29.75 1,210 1,210 0.00 36 36 0.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 34.50 9,739 9,739 0.00 336 336 0.00
2018-06-30 13F-HR HORIZONS ETF TR I / CADENCE HEDGED (44053G884) 24.44 900 22
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.97 2,521 2,521 0.00 68 68 0.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 139.35 1,672 1,672 0.00 233 233 0.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 32.79 183 183 0.00 6 6 0.00
2018-06-30 13F-HR HGT / Hugoton Royalty Trust 0.55 3,630 3,630 0.00 2 2 0.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 107.76 464 464 0.00 50 50 0.00
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 37.04 135 135 0.00 5 5 0.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 257.65 3,070 3,070 0.00 791 791 0.00
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 15.00 200 3
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 31.61 2,531 2,531 0.00 80 80 0.00
2018-06-30 13F-HR IEX / IDEX Corp. 142.24 7,227 7,227 0.00 1,028 1,028 0.00
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 1.08 11,126 11,126 0.00 12 12 0.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 88.05 4,009 4,009 0.00 353 353 0.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 14.66 4,571 4,571 0.00 67 67 0.00
2018-06-30 13F-HR IHC / Independence Holding Co. 36.59 328 328 0.00 12 12 0.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 9.17 97,676 97,676 0.00 896 896 0.00
2018-06-30 13F-HR INCY / Incyte Corp. 82.92 3,461 3,461 0.00 287 287 0.00
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 70.65 2,675 2,675 0.00 189 189 0.00
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.60 8,088 8,088 0.00 199 199 0.00
2018-06-30 13F-HR INFY / Infosys Limited 17.80 12,587 12,587 0.00 224 224 0.00
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.72 5,480 5,480 0.00 130 130 0.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 73.65 869 869 0.00 64 64 0.00
2018-06-30 13F-HR ING / ING Groep N.V. 16.93 24,695 24,695 0.00 418 418 0.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 128.30 5,386 5,386 0.00 691 691 0.00
2018-06-30 13F-HR INOD / Innodata Inc 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 2.00 501 501 0.00 1 1 0.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 50,457 50,457 0.00 237 237 0.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.73 21,586 21,586 0.00 577 577 0.00
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.57 12,900 317
2018-06-30 13F-HR INPIXON / (45790J305) 0.00 10 0
2018-06-30 13F-HR INSI / Insight Select Income Fund 19.28 8,246 8,246 0.00 159 159 0.00
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 56.13 1,265 1,265 0.00 71 71 0.00
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 0.00 27 0
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 411.89 8,597 8,597 0.00 3,541 3,541 0.00
2018-06-30 13F-HR INTU / Intuit Inc. 173.26 10,533 10,533 0.00 1,825 1,825 0.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 16.67 300 300 0.00 5 5 0.00
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.82 40,943 525
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 116,346 116,346 0.00 1,234 1,234 0.00
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.34 1,096 1,096 0.00 19 19 0.00
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.68 7,366 7,366 0.00 86 86 0.00
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.51 31,357 31,357 0.00 455 455 0.00
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 44,331 44,331 0.00 528 528 0.00
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 97,827 97,827 0.00 725 725 0.00
2018-06-30 13F-HR ITIC / Investors Title Co. 199.03 412 412 0.00 82 82 0.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.60 4,968 4,968 0.00 3 3 0.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.13 18,240 18,240 0.00 805 805 0.00
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.84 5,700 5,700 0.00 96 96 0.00
2018-06-30 13F-HR IAU / iShares Gold Trust 12.74 518,646 518,646 0.00 6,607 6,607 0.00
2018-06-30 13F-HR IRBT / iRobot Corp. 64.15 7,856 7,856 0.00 504 504 0.00
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.09 2,336 2,336 0.00 117 117 0.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.57 8,469 8,469 0.00 640 640 0.00
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 31.92 8,021 8,021 0.00 256 256 0.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 25.25 115,106 115,106 0.00 2,907 2,907 0.00
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.82 17,593 17,593 0.00 2,882 2,882 0.00
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.47 7,187 7,187 0.00 1,103 1,103 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.22 246,365 246,365 0.00 14,837 14,837 0.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.02 261,395 261,395 0.00 29,543 29,543 0.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 95.05 290,257 290,257 0.00 27,590 27,590 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 47.26 29,265 29,265 0.00 1,383 1,383 0.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 187.12 9,272 9,272 0.00 1,735 1,735 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 265.20 429,963 429,963 0.00 114,025 114,025 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.02 403,214 403,214 0.00 43,150 43,150 0.00
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 57.15 3,062 3,062 0.00 175 175 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.28 302,657 302,657 0.00 35,495 35,495 0.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 158.29 19,072 19,072 0.00 3,019 3,019 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.25 420,894 420,894 0.00 20,308 20,308 0.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 154.75 829,976 829,976 0.00 128,439 128,439 0.00
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.99 19,458 19,458 0.00 642 642 0.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 33.97 28,470 28,470 0.00 967 967 0.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.91 77,025 77,025 0.00 9,390 9,390 0.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 99,979 99,979 0.00 10,317 10,317 0.00
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 225,776 225,776 0.00 18,868 18,868 0.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.39 443,776 443,776 0.00 38,336 38,336 0.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 69.63 410,541 410,541 0.00 28,588 28,588 0.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 122.87 382,395 382,395 0.00 46,986 46,986 0.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 34,320 34,320 0.00 7,085 7,085 0.00
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 169.69 10,472 10,472 0.00 1,777 1,777 0.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.06 22,931 22,931 0.00 4,129 4,129 0.00
2018-06-30 13F-HR IGM / iShares North American Tech ETF 179.37 8,318 8,318 0.00 1,492 1,492 0.00
2018-06-30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 51.46 583 583 0.00 30 30 0.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 187.09 345,948 345,948 0.00 64,722 64,722 0.00
2018-06-30 13F-HR IOO / iShares Global 100 ETF 91.04 4,053 4,053 0.00 369 369 0.00
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 182.27 18,708 18,708 0.00 3,410 3,410 0.00
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.14 20,658 20,658 0.00 1,924 1,924 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 119.91 888,621 888,621 0.00 106,553 106,553 0.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.29 204,442 204,442 0.00 44,627 44,627 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 136.01 852,485 852,485 0.00 115,949 115,949 0.00
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 146.09 66,506 66,506 0.00 9,716 9,716 0.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 190.44 386,192 386,192 0.00 73,547 73,547 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 121.84 38,395 38,395 0.00 4,678 4,678 0.00
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 54.60 41,482 41,482 0.00 2,265 2,265 0.00
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 156.28 115,687 115,687 0.00 18,079 18,079 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 151.78 266,800 266,800 0.00 40,495 40,495 0.00
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.10 114,826 114,826 0.00 6,097 6,097 0.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.98 2,409 2,409 0.00 65 65 0.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 127.34 10,774 10,774 0.00 1,372 1,372 0.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.48 173,972 173,972 0.00 26,876 26,876 0.00
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.16 2,075 2,075 0.00 434 434 0.00
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.29 2,567 2,567 0.00 260 260 0.00
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.88 7,910 7,910 0.00 1,233 1,233 0.00
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.06 39,181 39,181 0.00 1,648 1,648 0.00
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.39 11,577 11,577 0.00 676 676 0.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.98 102,502 102,502 0.00 3,381 3,381 0.00
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 68.11 4,155 4,155 0.00 283 283 0.00
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.47 2,493 2,493 0.00 420 420 0.00
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.83 739 739 0.00 42 42 0.00
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.73 22,890 22,890 0.00 2,237 2,237 0.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.57 686,477 686,477 0.00 58,741 58,741 0.00
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 44.88 9,492 9,492 0.00 426 426 0.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.64 125,440 125,440 0.00 13,000 13,000 0.00
2018-06-30 13F-HR MBB / iShares MBS ETF 104.63 109,422 109,422 0.00 11,449 11,449 0.00
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.86 1,910 1,910 0.00 355 355 0.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.13 37,084 37,084 0.00 4,010 4,010 0.00
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 111.66 2,839 2,839 0.00 317 317 0.00
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.87 1,144 1,144 0.00 152 152 0.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.60 62,174 62,174 0.00 7,498 7,498 0.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.53 6,411 6,411 0.00 715 715 0.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.24 3,316 3,316 0.00 475 475 0.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 942,247 942,247 0.00 35,382 35,382 0.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.95 67,083 67,083 0.00 13,279 13,279 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 30,832 30,832 0.00 1,553 1,553 0.00
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 64.36 5,640 5,640 0.00 363 363 0.00
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.47 10,081 10,081 0.00 660 660 0.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.81 9,710 9,710 0.00 1,076 1,076 0.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.86 2,819 2,819 0.00 445 445 0.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 185.02 57,944 57,944 0.00 10,721 10,721 0.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.52 3,891 3,891 0.00 574 574 0.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.64 2,880 2,880 0.00 94 94 0.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.52 17,224 17,224 0.00 1,094 1,094 0.00
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.67 2,335 2,335 0.00 144 144 0.00
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.97 106,353 106,353 0.00 8,505 8,505 0.00
2018-06-30 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 16.95 1,475 1,475 0.00 25 25 0.00
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.49 2,918 2,918 0.00 124 124 0.00
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 60.32 26,093 26,093 0.00 1,574 1,574 0.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.35 44,955 44,955 0.00 1,589 1,589 0.00
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.44 53,608 53,608 0.00 2,865 2,865 0.00
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 125,088 125,088 0.00 4,725 4,725 0.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.26 104,873 104,873 0.00 3,593 3,593 0.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.41 260,500 260,500 0.00 4,014 4,014 0.00
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.56 110,171 110,171 0.00 4,909 4,909 0.00
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.46 1,030 1,030 0.00 53 53 0.00
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.39 4,505 4,505 0.00 227 227 0.00
2018-06-30 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 64.14 1,029 1,029 0.00 66 66 0.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 223,916 223,916 0.00 5,528 5,528 0.00
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.14 4,797 4,797 0.00 87 87 0.00
2018-06-30 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.57 943 943 0.00 26 26 0.00
2018-06-30 13F-HR EFNL / iShares MSCI Finland Capped ETF 43.65 252 252 0.00 11 11 0.00
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 9,334 9,334 0.00 237 237 0.00
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 69.31 101 101 0.00 7 7 0.00
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.30 26,716 26,716 0.00 676 676 0.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 34.10 36,748 36,748 0.00 1,253 1,253 0.00
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.54 3,071 3,071 0.00 146 146 0.00
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 430,695 430,695 0.00 21,924 21,924 0.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.45 194,924 194,924 0.00 16,462 16,462 0.00
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 68.86 3,950 3,950 0.00 272 272 0.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.63 575,986 575,986 0.00 42,407 42,407 0.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.84 767,858 767,858 0.00 39,809 39,809 0.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 157,475 157,475 0.00 7,898 7,898 0.00
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.12 32,340 32,340 0.00 3,238 3,238 0.00
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 91.05 659 659 0.00 60 60 0.00
2018-06-30 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.74 14,307 14,307 0.00 1,384 1,384 0.00
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 80.57 844 844 0.00 68 68 0.00
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 81.92 9,314 9,314 0.00 763 763 0.00
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 36.81 3,070 3,070 0.00 113 113 0.00
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 49.75 9,889 9,889 0.00 492 492 0.00
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 79,231 79,231 0.00 6,553 6,553 0.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.85 844,975 844,975 0.00 89,443 89,443 0.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.04 104,651 104,651 0.00 6,597 6,597 0.00
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 155,046 155,046 0.00 3,873 3,873 0.00
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.82 2,905 2,905 0.00 75 75 0.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.69 445,039 445,039 0.00 29,235 29,235 0.00
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.36 276 276 0.00 7 7 0.00
2018-06-30 13F-HR CNYA / iShares MSCI China A ETF 32.67 1,500 1,500 0.00 49 49 0.00
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.86 91,711 91,711 0.00 5,490 5,490 0.00
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 71.23 365 365 0.00 26 26 0.00
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.42 2,566 2,566 0.00 173 173 0.00
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 31,647 31,647 0.00 804 804 0.00
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.87 20,262 1,983
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 265,306 265,306 0.00 3,762 3,762 0.00
2018-06-30 13F-HR JILL / J. Jill, Inc. 0.00 71 71 0.00 0 0
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 43 43 0.00 0 0
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.66 7,517 7,517 0.00 456 456 0.00
2018-06-30 13F-HR JSMD / Janus Detroit Str Tr 39.27 33,131 33,131 0.00 1,301 1,301 0.00
2018-06-30 13F-HR OLD / Janus Detroit Str Tr 22.76 2,988 2,988 0.00 68 68 0.00
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.06 85,609 85,609 0.00 4,286 4,286 0.00
2018-06-30 13F-HR ORG / Janus Detroit Str Tr 33.40 958 958 0.00 32 32 0.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 113.45 617 617 0.00 70 70 0.00
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.38 4,518 74
2018-06-30 13F-HR JP / Jupai Holdings Ltd. 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR KBR / KBR, Inc. 16.11 1,117 1,117 0.00 18 18 0.00
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 74,622 74,622 0.00 642 642 0.00
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 15.52 10,634 10,634 0.00 165 165 0.00
2018-06-30 13F-HR K / Kellogg Co. 64.84 34,700 34,700 0.00 2,250 2,250 0.00
2018-06-30 13F-HR KIM / Kimco Realty Corporation 14.36 9,469 9,469 0.00 136 136 0.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 31.02 451,391 8,576 -98.10 6,791 266 -96.08
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.21 4,177 193
2018-06-30 13F-HR KEX / Kirby Corp. 78.04 756 756 0.00 59 59 0.00
2018-06-30 13F-HR KRANESHARES TR / ELEC VEH FUTUR (500767827) 25.00 160 4
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.39 402 402 0.00 9 9 0.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 61.74 1,490 1,490 0.00 92 92 0.00
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.09 57,062 57,062 0.00 861 861 0.00
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 161.66 11,691 11,691 0.00 1,890 1,890 0.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 202.95 20,774 20,774 0.00 4,216 4,216 0.00
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 12.50 400 400 0.00 5 5 0.00
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.27 2,085,492 2,085,492 0.00 6,820 6,820 0.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 107.58 1,134 1,134 0.00 122 122 0.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 8.37 1,075 1,075 0.00 9 9 0.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 71.80 45,862 45,862 0.00 3,293 3,293 0.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 29.08 3,404 3,404 0.00 99 99 0.00
2018-06-30 13F-HR LEA / Lear Corp. 185.85 1,555 1,555 0.00 289 289 0.00
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.61 6,623 6,623 0.00 57 57 0.00
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 7.86 10,947 10,947 0.00 86 86 0.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.05 8,423 8,423 0.00 211 211 0.00
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.28 3,658 3,658 0.00 151 151 0.00
2018-06-30 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR LPT / Liberty Property Trust 39.44 13,538 13,538 0.00 534 534 0.00
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.31 194 194 0.00 2 2 0.00
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 83.56 15,557 15,557 0.00 1,300 1,300 0.00
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 29,257 29,257 0.00 2,632 2,632 0.00
2018-06-30 13F-HR LNN / Lindsay Corp. 90.91 363 363 0.00 33 33 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 73.07 10,196 10,196 0.00 745 745 0.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 26.04 3,341 3,341 0.00 87 87 0.00
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.50 9,350 9,350 0.00 14 14 0.00
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.44 13,609 13,609 0.00 74 74 0.00
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 41.75 3,018 3,018 0.00 126 126 0.00
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.71 108,694 108,694 0.00 403 403 0.00
2018-06-30 13F-HR L / Loews Corp. 49.70 63,161 63,161 0.00 3,139 3,139 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 337.79 103,388 103,388 0.00 34,923 34,923 0.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 22.28 359 359 0.00 8 8 0.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 115.63 1,081 1,081 0.00 125 125 0.00
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 112.15 107 107 0.00 12 12 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 87.19 77,110 77,110 0.00 6,723 6,723 0.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 28.76 14,430 14,430 0.00 415 415 0.00
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 8,833 8,833 0.00 211 211 0.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 63.81 8,149 8,149 0.00 520 520 0.00
2018-06-30 13F-HR LMNX / Luminex Corp. 21.16 189 189 0.00 4 4 0.00
2018-06-30 13F-HR WLH / Lyon William Homes 27.36 658 658 0.00 18 18 0.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 183.27 10,509 10,509 0.00 1,926 1,926 0.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 40.53 6,637 6,637 0.00 269 269 0.00
2018-06-30 13F-HR MBI / MBIA, Inc. 9.11 3,514 3,514 0.00 32 32 0.00
2018-06-30 13F-HR MCR / MFS Charter Income Trust 8.14 26,281 26,281 0.00 214 214 0.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 27.74 2,487 2,487 0.00 69 69 0.00
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.77 161,016 161,016 0.00 929 929 0.00
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.53 62,938 62,938 0.00 474 474 0.00
2018-06-30 13F-HR MFM / MFS Municipal Income Trust 6.53 54,639 54,639 0.00 357 357 0.00
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.92 33,168 33,168 0.00 130 130 0.00
2018-06-30 13F-HR XMFVX / MFS Special Value Trust 6.42 26,654 26,654 0.00 171 171 0.00
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 18.52 54 54 0.00 1 1 0.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 13.03 50,187 50,187 0.00 654 654 0.00
2018-06-30 13F-HR MGM / MGM Resorts International 34.94 17,288 17,288 0.00 604 604 0.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 26.06 1,151 1,151 0.00 30 30 0.00
2018-06-30 13F-HR MSGN / MSG Networks Inc. 22.62 4,377 4,377 0.00 99 99 0.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 149.43 29,645 29,645 0.00 4,430 4,430 0.00
2018-06-30 13F-HR MRC / MRC Global Inc. 16.06 685 685 0.00 11 11 0.00
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 17.77 3,151 56
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.29 5,625 41
2018-06-30 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.00 150 0
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 65,249 65,249 0.00 3,806 3,806 0.00
2018-06-30 13F-HR MGA / Magna International Inc. 55.77 5,415 5,415 0.00 302 302 0.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 40.78 3,458 3,458 0.00 141 141 0.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.81 44,982 44,982 0.00 846 846 0.00
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 2.00 500 1
2018-06-30 13F-HR MKL / Markel Corp. 1,170.31 916 916 0.00 1,072 1,072 0.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 132.91 1,106 1,106 0.00 147 147 0.00
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 217.39 322 322 0.00 70 70 0.00
2018-06-30 13F-HR MRLN / Marlin Business Services Corp. 26.55 113 113 0.00 3 3 0.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 22.62 3,669 3,669 0.00 83 83 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 135.86 24,348 24,348 0.00 3,308 3,308 0.00
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.67 1,200 1,200 0.00 2 2 0.00
2018-06-30 13F-HR MAS / Masco Corp. 40.43 84,063 84,063 0.00 3,399 3,399 0.00
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 12.94 850 850 0.00 11 11 0.00
2018-06-30 13F-HR DOOR / Masonite International Corp 63.83 141 141 0.00 9 9 0.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 47.47 2,970 2,970 0.00 141 141 0.00
2018-06-30 13F-HR MAT / Mattel, Inc. 13.12 16,307 16,307 0.00 214 214 0.00
2018-06-30 13F-HR MATR / Mattersight Corp. 0.00 88 88 0.00 0 0
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.11 1,800 1,800 0.00 20 20 0.00
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 40.82 49 49 0.00 2 2 0.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 6.00 1,000 1,000 0.00 6 6 0.00
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 6.67 150 150 0.00 1 1 0.00
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 106.12 3,760 3,760 0.00 399 399 0.00
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 61.16 3,646 3,646 0.00 223 223 0.00
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 66.79 5,255 5,255 0.00 351 351 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.45 144,640 144,640 0.00 22,629 22,629 0.00
2018-06-30 13F-HR MCK / McKesson Corp. 140.78 15,926 15,926 0.00 2,242 2,242 0.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 6.12 20,927 20,927 0.00 128 128 0.00
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 53.66 1,491 1,491 0.00 80 80 0.00
2018-06-30 13F-HR MD / Mednax, Inc. 55.48 1,388 1,388 0.00 77 77 0.00
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 2.09 39,650 83
2018-06-30 13F-HR CEMP / Cempra, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 54.41 268,673 268,673 0.00 14,618 14,618 0.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 48.21 975 975 0.00 47 47 0.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 45.43 1,805 1,805 0.00 82 82 0.00
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 20.18 5,500 5,500 0.00 111 111 0.00
2018-06-30 13F-HR MTH / Meritage Homes Corp. 44.26 836 836 0.00 37 37 0.00
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 107.91 417 417 0.00 45 45 0.00
2018-06-30 13F-HR MEOH / Methanex Corp. 58.82 102 102 0.00 6 6 0.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.63 3,441 3,441 0.00 71 71 0.00
2018-06-30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.38 19,732 185
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.92 32,534 160
2018-06-30 13F-HR MSFT / Microsoft Corp. 91.12 1,047,248 1,047,248 0.00 95,426 95,426 0.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 128.11 281 281 0.00 36 36 0.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.85 21,738 21,738 0.00 1,975 1,975 0.00
2018-06-30 13F-HR MBOT / Microbot Medical Inc 0.00 9 9 0.00 0 0
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.00 17,209 17,209 0.00 1,566 1,566 0.00
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.45 2,758 2,758 0.00 4 4 0.00
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.00 125 125 0.00 1 1 0.00
2018-06-30 13F-HR MOBL / MobileIron, Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 82.10 609 609 0.00 50 50 0.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 75.28 15,156 15,156 0.00 1,141 1,141 0.00
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.38 925 925 0.00 17 17 0.00
2018-06-30 13F-HR MOMO / Momo Inc. 37.18 2,044 2,044 0.00 76 76 0.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.63 130,498 130,498 0.00 5,433 5,433 0.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.25 944 944 0.00 21 21 0.00
2018-06-30 13F-HR MON / Monsanto Co. 116.66 22,605 22,605 0.00 2,637 2,637 0.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.01 14,156 14,156 0.00 807 807 0.00
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.37 10,136 10,136 0.00 95 95 0.00
2018-06-30 13F-HR MCO / Moody's Corp. 160.89 19,087 19,087 0.00 3,071 3,071 0.00
2018-06-30 13F-HR MS / Morgan Stanley 53.95 2,953 105,132 3,460.18 18 5,672 31,411.11
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 21,925 21,925 0.00 666 666 0.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.81 31,741 31,741 0.00 248 248 0.00
2018-06-30 13F-HR MOS / Mosaic Company 24.28 66,605 66,605 0.00 1,617 1,617 0.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 35.35 198 198 0.00 7 7 0.00
2018-06-30 13F-HR LABL / Multi-Color Corp. 65.91 440 440 0.00 29 29 0.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 25.88 1,700 1,700 0.00 44 44 0.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 39.47 76 76 0.00 3 3 0.00
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.23 260 260 0.00 5 5 0.00
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 35.35 1,867 1,867 0.00 66 66 0.00
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 29.13 2,231 2,231 0.00 65 65 0.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 71.84 515 515 0.00 37 37 0.00
2018-06-30 13F-HR NNBR / NN, Inc. 24.30 1,070 1,070 0.00 26 26 0.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.56 8,442 8,442 0.00 258 258 0.00
2018-06-30 13F-HR NVR / NVR, Inc. 2,799.62 529 529 0.00 1,481 1,481 0.00
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.00 1,000 1,000 0.00 33 33 0.00
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 8.00 750 750 0.00 6 6 0.00
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.67 1,501 1,501 0.00 1 1 0.00
2018-06-30 13F-HR NHC / National HealthCare Corp. 59.48 269 269 0.00 16 16 0.00
2018-06-30 13F-HR FIZZ / National Beverage Corp. 88.92 3,160 3,160 0.00 281 281 0.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 51.46 15,623 15,623 0.00 804 804 0.00
2018-06-30 13F-HR NGHC / National General Holdings Corp 24.25 536 536 0.00 13 13 0.00
2018-06-30 13F-HR NHI / National Health Investors, Inc. 67.26 2,899 2,899 0.00 195 195 0.00
2018-06-30 13F-HR NGG / National Grid Plc 56.44 61,893 61,893 0.00 3,493 3,493 0.00
2018-06-30 13F-HR NATI / National Instruments Corp. 49.81 1,887 1,887 0.00 94 94 0.00
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 39.20 65,456 65,456 0.00 2,566 2,566 0.00
2018-06-30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR NAV / Navistar International Corp. 34.69 1,672 1,672 0.00 58 58 0.00
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 12.00 500 6
2018-06-30 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.80 510 510 0.00 5 5 0.00
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.00 2,900 2,900 0.00 0 0
2018-06-30 13F-HR NEOS / Neos Therapeutics, Inc. 7.12 562 562 0.00 4 4 0.00
2018-06-30 13F-HR NTAP / NetApp, Inc. 61.69 4,555 4,555 0.00 281 281 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 294.58 68,933 68,933 0.00 20,306 20,306 0.00
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.79 4,072 48
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.63 25,711 25,711 0.00 42 42 0.00
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.84 2,016 2,016 0.00 167 167 0.00
2018-06-30 13F-HR NVRO / Nevro Corp. 86.35 2,432 2,432 0.00 210 210 0.00
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.16 61,851 61,851 0.00 690 690 0.00
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 2.35 1,700 1,700 0.00 4 4 0.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 17.11 2,396 2,396 0.00 41 41 0.00
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.18 46,977 46,977 0.00 619 619 0.00
2018-06-30 13F-HR IRL / New Ireland Fund, Inc. (The) 12.00 11,332 11,332 0.00 136 136 0.00
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.59 2,797 2,797 0.00 245 245 0.00
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 16.44 39,959 39,959 0.00 657 657 0.00
2018-06-30 13F-HR NEWR / New Relic, Inc. 75.04 573 573 0.00 43 43 0.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 8.17 62,150 62,150 0.00 508 508 0.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 64,190 64,190 0.00 837 837 0.00
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 98,708 98,708 0.00 585 585 0.00
2018-06-30 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 23.45 1,450 34
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 21.37 4,585 98
2018-06-30 13F-HR NYT / New York Times Co. 24.01 9,870 9,870 0.00 237 237 0.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.43 17,694 17,694 0.00 450 450 0.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 24.01 7,748 7,748 0.00 186 186 0.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 7.52 665 665 0.00 5 5 0.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 8.33 360 360 0.00 3 3 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 163.26 60,473 60,473 0.00 9,873 9,873 0.00
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.71 10,500 10,500 0.00 18 18 0.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 40.31 1,166 1,166 0.00 47 47 0.00
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 22.93 10,076 10,076 0.00 231 231 0.00
2018-06-30 13F-HR NKE / Nike, Inc. 66.40 227,286 227,286 0.00 15,091 15,091 0.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 93.02 3,569 3,569 0.00 332 332 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 23.88 19,848 19,848 0.00 474 474 0.00
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 50.00 120 120 0.00 6 6 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 5.48 71,007 71,007 0.00 389 389 0.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 30.31 5,873 5,873 0.00 178 178 0.00
2018-06-30 13F-HR NDSN / Nordson Corp. 134.81 2,025 2,025 0.00 273 273 0.00
2018-06-30 13F-HR SECT / Sector 5, Inc. 27.61 11,700 11,700 0.00 323 323 0.00
2018-06-30 13F-HR BIBL / Inspire 100 ETF 26.23 12,085 12,085 0.00 317 317 0.00
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.95 4,200 4,200 0.00 4 4 0.00
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.95 177 177 0.00 3 3 0.00
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 34.57 6,479 6,479 0.00 224 224 0.00
2018-06-30 13F-HR IBD / Inspire Corporate Bond Impact ET 24.50 14,774 14,774 0.00 362 362 0.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.91 4,878 4,878 0.00 502 502 0.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 13.04 27,913 27,913 0.00 364 364 0.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 53.90 3,952 3,952 0.00 213 213 0.00
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 57.63 6,334 6,334 0.00 365 365 0.00
2018-06-30 13F-HR NVS / Novartis AG 80.80 79,278 79,278 0.00 6,406 6,406 0.00
2018-06-30 13F-HR NVAX / Novavax, Inc. 2.10 119,750 119,750 0.00 252 252 0.00
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.26 16,902 16,902 0.00 72 72 0.00
2018-06-30 13F-HR NOVT / Novanta Inc. 50.93 3,102 3,102 0.00 158 158 0.00
2018-06-30 13F-HR DNOW / NOW Inc. 9.96 5,222 5,222 0.00 52 52 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 49.26 25,396 25,396 0.00 1,251 1,251 0.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 73.62 1,725 1,725 0.00 127 127 0.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 15.71 23,992 23,992 0.00 377 377 0.00
2018-06-30 13F-HR NS / NuStar Energy L.P. 20.35 28,603 28,603 0.00 582 582 0.00
2018-06-30 13F-HR NUE / Nucor Corp. 60.88 57,146 57,146 0.00 3,479 3,479 0.00
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.23 11,525 141
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.32 21,994 205
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 13.97 17,541 245
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.43 12,805 172
2018-06-30 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.01 25,672 334
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.32 7,893 113
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.08 6,293 6,293 0.00 76 76 0.00
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.60 14,046 14,046 0.00 191 191 0.00
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 90,341 90,341 0.00 1,174 1,174 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 231.43 92,193 92,193 0.00 21,336 21,336 0.00
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.75 3,450 44
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 59,898 59,898 0.00 749 749 0.00
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.53 13,171 13,171 0.00 165 165 0.00
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.55 183,169 183,169 0.00 1,200 1,200 0.00
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 228,670 5,639
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.93 5,274 5,274 0.00 84 84 0.00
2018-06-30 13F-HR NCA / Nuveen California Municipal Value Fund, Inc. 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 507,967 507,967 0.00 6,766 6,766 0.00
2018-06-30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.91 73,784 73,784 0.00 805 805 0.00
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 12.11 68,697 68,697 0.00 832 832 0.00
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 17.14 12,424 12,424 0.00 213 213 0.00
2018-06-30 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 13.64 6,599 90
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.13 77,429 1,094
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.31 994 994 0.00 52 52 0.00
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.52 151,566 151,566 0.00 2,200 2,200 0.00
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 313,744 313,744 0.00 3,068 3,068 0.00
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.88 61,384 61,384 0.00 668 668 0.00
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 155,641 155,641 0.00 1,557 1,557 0.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 288,861 288,861 0.00 2,294 2,294 0.00
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.37 65,434 65,434 0.00 1,071 1,071 0.00
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.03 13,071 288
2018-06-30 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 23.21 474 11
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.00 12,004 12,004 0.00 120 120 0.00
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.89 133,183 133,183 0.00 2,249 2,249 0.00
2018-06-30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.26 25,582 25,582 0.00 416 416 0.00
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.07 22,341 158
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.78 133,664 2,376
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.82 62,950 618
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.78 21,988 215
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.50 54,328 1,331
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.85 121,683 1,199
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.64 8,400 81
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.97 5,399 70
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.60 6,665 84
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.48 3,115 42
2018-06-30 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 30.00 100 100 0.00 3 3 0.00
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 58.82 34 34 0.00 2 2 0.00
2018-06-30 13F-HR ONTL / OShares FTSE Russell Internatio 26.67 3,375 3,375 0.00 90 90 0.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 39.61 18,506 18,506 0.00 733 733 0.00
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.21 121,275 121,275 0.00 510 510 0.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 8.01 7,862 7,862 0.00 63 63 0.00
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 7.89 103,865 103,865 0.00 820 820 0.00
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 0.99 76,109 76,109 0.00 75 75 0.00
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 26.58 2,295 2,295 0.00 61 61 0.00
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.65 3,022 3,022 0.00 8 8 0.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 18.87 318 318 0.00 6 6 0.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 64.97 46,173 46,173 0.00 3,000 3,000 0.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.17 6,445 6,445 0.00 14 14 0.00
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 4.08 10,300 10,300 0.00 42 42 0.00
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 13.89 9,000 9,000 0.00 125 125 0.00
2018-06-30 13F-HR ONB / Old National Bancorp 16.92 34,572 34,572 0.00 585 585 0.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 61.11 1,031 1,031 0.00 63 63 0.00
2018-06-30 13F-HR ORI / Old Republic International Corp. 21.41 33,762 33,762 0.00 723 723 0.00
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 13.61 147 147 0.00 2 2 0.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 72.61 19,487 19,487 0.00 1,415 1,415 0.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 27.01 152,548 152,548 0.00 4,121 4,121 0.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 24.01 13,576 13,576 0.00 326 326 0.00
2018-06-30 13F-HR OMER / Omeros Corp. 11.43 175 175 0.00 2 2 0.00
2018-06-30 13F-HR ONTX / Onconova Therapeutics, Inc. 0.98 1,020 1,020 0.00 1 1 0.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 83.08 650 650 0.00 54 54 0.00
2018-06-30 13F-HR OGS / ONE Gas, Inc. 65.99 2,379 2,379 0.00 157 157 0.00
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.97 1,086 1,086 0.00 13 13 0.00
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR OLP / One Liberty Properties, Inc. 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 56.82 61,810 61,810 0.00 3,512 3,512 0.00
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 19.78 455 455 0.00 9 9 0.00
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 31.47 286 286 0.00 9 9 0.00
2018-06-30 13F-HR OPK / Opko Health, Inc. 3.17 263,913 263,913 0.00 836 836 0.00
2018-06-30 13F-HR OMFL / Oppenheimer Russell 1000 Dynamic Multifactor ETF 25.00 200 200 0.00 5 5 0.00
2018-06-30 13F-HR ORAN / Orange 17.01 17,635 17,635 0.00 300 300 0.00
2018-06-30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR ORCL / Oracle Corp. 45.72 179,814 179,814 0.00 8,221 8,221 0.00
2018-06-30 13F-HR OPB / Opus Bank 27.97 5,577 5,577 0.00 156 156 0.00
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 9.39 2,770 2,770 0.00 26 26 0.00
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.94 7,558 7,558 0.00 128 128 0.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 132.62 5,218 5,218 0.00 692 692 0.00
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.37 68,795 68,795 0.00 507 507 0.00
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 8.77 684 684 0.00 6 6 0.00
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR OSK / Oshkosh Corporation 76.85 4,138 4,138 0.00 318 318 0.00
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.01 49,307 49,307 0.00 50 50 0.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 43.32 14,382 14,382 0.00 623 623 0.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 36.23 22,801 22,801 0.00 826 826 0.00
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 15.48 10,917 10,917 0.00 169 169 0.00
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 72.13 305 305 0.00 22 22 0.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 21.57 1,159 1,159 0.00 25 25 0.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 79.10 23,452 23,452 0.00 1,855 1,855 0.00
2018-06-30 13F-HR ORM / Owens Realty Mortgage, Inc. 14.61 958 958 0.00 14 14 0.00
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.13 43,334 43,334 0.00 439 439 0.00
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.28 4,698 4,698 0.00 53 53 0.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.94 24,142 24,142 0.00 71 71 0.00
2018-06-30 13F-HR PCG / PG&E Corp. 43.94 58,332 58,332 0.00 2,563 2,563 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.72 42,032 42,032 0.00 6,335 6,335 0.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.50 459 459 0.00 14 14 0.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 50.05 1,998 1,998 0.00 100 100 0.00
2018-06-30 13F-HR PNM / PNM Resources, Inc. 37.40 909 909 0.00 34 34 0.00
2018-06-30 13F-HR PKX / POSCO 78.91 1,546 1,546 0.00 122 122 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 111.18 15,893 15,893 0.00 1,767 1,767 0.00
2018-06-30 13F-HR PVH / PVH Corp. 150.68 9,271 9,271 0.00 1,397 1,397 0.00
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 110.09 109 109 0.00 12 12 0.00
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 83.18 1,671 1,671 0.00 139 139 0.00
2018-06-30 13F-HR PRAA / PRA Group, Inc. 37.46 694 694 0.00 26 26 0.00
2018-06-30 13F-HR PPL / PPL Corp. 28.22 86,003 86,003 0.00 2,427 2,427 0.00
2018-06-30 13F-HR PTC / PTC Inc. 77.98 5,809 5,809 0.00 453 453 0.00
2018-06-30 13F-HR COWZ / Pacer US Cash Cows 100 ETF 28.85 4,679 4,679 0.00 135 135 0.00
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.03 15,785 15,785 0.00 32 32 0.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.41 1,719 1,719 0.00 54 54 0.00
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.93 1,080 1,080 0.00 1 1 0.00
2018-06-30 13F-HR PACW / PacWest Bancorp 49.49 9,032 9,032 0.00 447 447 0.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 112.48 5,699 5,699 0.00 641 641 0.00
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.83 9,593 9,593 0.00 8 8 0.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 60.79 3,027 3,027 0.00 184 184 0.00
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 32.92 1,276 1,276 0.00 42 42 0.00
2018-06-30 13F-HR PSO / Pearson PLC 10.68 1,124 1,124 0.00 12 12 0.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 31.22 37,183 37,183 0.00 1,161 1,161 0.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 26.15 2,715 2,715 0.00 71 71 0.00
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.68 67,189 67,189 0.00 449 449 0.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.74 9,435 9,435 0.00 7 7 0.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 3.03 34,027 34,027 0.00 103 103 0.00
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.09 308,156 308,156 0.00 4,034 4,034 0.00
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.84 2,130 2,130 0.00 38 38 0.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 44.30 3,612 3,612 0.00 160 160 0.00
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.36 1,602 1,602 0.00 15 15 0.00
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 42.21 1,232 1,232 0.00 52 52 0.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.58 31,600 31,600 0.00 587 587 0.00
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 35.61 3,735 3,735 0.00 133 133 0.00
2018-06-30 13F-HR PEN / Penumbra, Inc. 115.64 12,444 12,444 0.00 1,439 1,439 0.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.06 167,452 167,452 0.00 18,262 18,262 0.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.02 14,054 14,054 0.00 197 197 0.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 95,087 95,087 0.00 1,673 1,673 0.00
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.21 31,406 258
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 246,289 246,289 0.00 4,167 4,167 0.00
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 11.69 152,913 152,913 0.00 1,787 1,787 0.00
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.37 67,473 67,473 0.00 767 767 0.00
2018-06-30 13F-HR PZC / PIMCO California Municipal Income Fund III 9.66 9,010 9,010 0.00 87 87 0.00
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 50.06 77,981 77,981 0.00 3,904 3,904 0.00
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.94 15,249 15,249 0.00 792 792 0.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 30.18 1,789 1,789 0.00 54 54 0.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 54.18 3,599 3,599 0.00 195 195 0.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 79.75 12,827 12,827 0.00 1,023 1,023 0.00
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 15.00 2,000 2,000 0.00 30 30 0.00
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.75 4,000 4,000 0.00 15 15 0.00
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.00 326 326 0.00 0 0
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 83.48 1,725 1,725 0.00 144 144 0.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 171.65 17,961 17,961 0.00 3,083 3,083 0.00
2018-06-30 13F-HR POLARITYTE INC / (731094108) 20.00 100 2
2018-06-30 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 74.63 201 201 0.00 15 15 0.00
2018-06-30 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 27.68 578 578 0.00 16 16 0.00
2018-06-30 13F-HR PW / Power REIT 6.25 126,380 126,380 0.00 790 790 0.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 40,594 40,594 0.00 691 691 0.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.92 73,315 73,315 0.00 4,173 4,173 0.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 38.06 1,550 1,550 0.00 59 59 0.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.07 2,974 2,974 0.00 137 137 0.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 30.46 95,699 95,699 0.00 2,915 2,915 0.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.76 222,052 222,052 0.00 6,608 6,608 0.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.21 20,561 20,561 0.00 2,266 2,266 0.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 64,886 64,886 0.00 1,368 1,368 0.00
2018-06-30 13F-HR SPMO / PowerShares S&P 500 Momentum Portfolio 36.67 300 300 0.00 11 11 0.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.51 3,999 3,999 0.00 198 198 0.00
2018-06-30 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 26.87 2,866 2,866 0.00 77 77 0.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.61 25,200 25,200 0.00 595 595 0.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 198,565 198,565 0.00 4,593 4,593 0.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.04 3,772 3,772 0.00 234 234 0.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.63 79,862 79,862 0.00 1,807 1,807 0.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.87 9,556 9,556 0.00 123 123 0.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.71 22,949 22,949 0.00 590 590 0.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.20 268,578 268,578 0.00 7,573 7,573 0.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.48 25,515 25,515 0.00 599 599 0.00
2018-06-30 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 224,259 224,259 0.00 5,645 5,645 0.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.39 233,999 233,999 0.00 9,217 9,217 0.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.76 1,850 1,850 0.00 105 105 0.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 51.28 780 780 0.00 40 40 0.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 50.00 200 200 0.00 10 10 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 143.87 14,840 14,840 0.00 2,135 2,135 0.00
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 39,065 39,065 0.00 554 554 0.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 33.89 1,505 1,505 0.00 51 51 0.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 6.67 3,600 3,600 0.00 24 24 0.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.87 13,451 13,451 0.00 1,451 1,451 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 60.88 21,927 21,927 0.00 1,335 1,335 0.00
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 84.75 413 413 0.00 35 35 0.00
2018-06-30 13F-HR PRI / Primerica, Inc. 96.13 1,009 1,009 0.00 97 97 0.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 23.81 294 294 0.00 7 7 0.00
2018-06-30 13F-HR PRA / ProAssurance Corp. 48.51 11,543 11,543 0.00 560 560 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 79.23 639,007 639,007 0.00 50,626 50,626 0.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.82 2,430 2,430 0.00 19 19 0.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.19 3,592 3,592 0.00 130 130 0.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 33.45 1,375 1,375 0.00 46 46 0.00
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.25 24,277 24,277 0.00 1,851 1,851 0.00
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.62 12,308 12,308 0.00 660 660 0.00
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 66.58 21,900 21,900 0.00 1,458 1,458 0.00
2018-06-30 13F-HR UPW / ProShares Ultra Utilities 43.34 12,459 12,459 0.00 540 540 0.00
2018-06-30 13F-HR RXL / ProShares Ultra Health Care 85.85 3,646 3,646 0.00 313 313 0.00
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 24.29 247 247 0.00 6 6 0.00
2018-06-30 13F-HR RWM / ProShares Short Russell2000 42.12 7,123 7,123 0.00 300 300 0.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 10.91 275 275 0.00 3 3 0.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.55 361,703 361,703 0.00 2,368 2,368 0.00
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 301,000 301,000 0.00 301 301 0.00
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 21.74 92 92 0.00 2 2 0.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.15 584 584 0.00 69 69 0.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 25.67 6,390 6,390 0.00 164 164 0.00
2018-06-30 13F-HR PSDV / pSivida Corp. 0.00 300 300 0.00 0 0
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 50,452 50,452 0.00 2,534 2,534 0.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 103.44 33,122 33,122 0.00 3,426 3,426 0.00
2018-06-30 13F-HR PUK / Prudential PLC 51.12 11,991 11,991 0.00 613 613 0.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.88 126,056 126,056 0.00 1,750 1,750 0.00
2018-06-30 13F-HR PSA / Public Storage 200.43 29,412 29,412 0.00 5,895 5,895 0.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 29.17 17,005 17,005 0.00 496 496 0.00
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.15 73,154 73,154 0.00 523 523 0.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 44.86 691 691 0.00 31 31 0.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 70.45 15,685 15,685 0.00 1,105 1,105 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.18 125,962 125,962 0.00 6,951 6,951 0.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 19.23 7,435 7,435 0.00 143 143 0.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 72.03 2,721 2,721 0.00 196 196 0.00
2018-06-30 13F-HR QSII / Quality Systems, Inc. 13.63 1,321 1,321 0.00 18 18 0.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 34.17 3,921 3,921 0.00 134 134 0.00
2018-06-30 13F-HR QDEL / QUIDEL Corp. 51.37 915 915 0.00 47 47 0.00
2018-06-30 13F-HR QTM / Quantum Corp. 3.61 1,662 1,662 0.00 6 6 0.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 0.16 158,403 158,403 0.00 25 25 0.00
2018-06-30 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 0.00 46 0
2018-06-30 13F-HR REVG / REV Group, Inc. 20.75 241 241 0.00 5 5 0.00
2018-06-30 13F-HR RXI PHARMACEUTICALS CORP NEW / *W EXP 12/21/202 (74979C121) 0.33 3,000 1
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 3,548 3,548 0.00 317 317 0.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 82.52 412 412 0.00 34 34 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 14.31 3,495 3,495 0.00 50 50 0.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 25,814 25,814 0.00 908 908 0.00
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 21.23 471 10
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.64 275 275 0.00 1 1 0.00
2018-06-30 13F-HR RP / RealPage, Inc. 51.19 840 840 0.00 43 43 0.00
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 25.48 314 314 0.00 8 8 0.00
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.44 8,532 8,532 0.00 729 729 0.00
2018-06-30 13F-HR ETRM / EnteroMedics Inc 0.00 2 0
2018-06-30 13F-HR RMD / ResMed Inc. 98.10 3,904 3,904 0.00 383 383 0.00
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 11.66 86,592 86,592 0.00 1,010 1,010 0.00
2018-06-30 13F-HR REN / Resolute Energy Corporation 34.77 604 604 0.00 21 21 0.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 0.00 832 832 0.00 0 0
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR RITTER PHARMACEUTICALS INC / (767836307) 2.00 500 1
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.24 735 9
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.65 12,596 12,596 0.00 1,696 1,696 0.00
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 5.38 8,730 8,730 0.00 47 47 0.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 58.14 1,892 1,892 0.00 110 110 0.00
2018-06-30 13F-HR ROG / Rogers Corp. 121.83 197 197 0.00 24 24 0.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 44.20 2,851 2,851 0.00 126 126 0.00
2018-06-30 13F-HR ROKU / Roku Inc 30.94 8,533 8,533 0.00 264 264 0.00
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.62 10,382 10,382 0.00 266 266 0.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 65.48 51,542 51,542 0.00 3,375 3,375 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 63.75 118,102 118,102 0.00 7,529 7,529 0.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 42.19 877 877 0.00 37 37 0.00
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 28.04 107 107 0.00 3 3 0.00
2018-06-30 13F-HR R / Ryder System, Inc. 72.76 4,453 4,453 0.00 324 324 0.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.46 586,613 586,613 0.00 58,343 58,343 0.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.77 64,180 64,180 0.00 7,045 7,045 0.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.61 10,338 10,338 0.00 854 854 0.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 115.11 127,933 127,933 0.00 14,727 14,727 0.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.89 34,701 34,701 0.00 1,523 1,523 0.00
2018-06-30 13F-HR SM / SM Energy Co 18.41 1,955 1,955 0.00 36 36 0.00
2018-06-30 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 92.11 152 152 0.00 14 14 0.00
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.83 7,395 7,395 0.00 509 509 0.00
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.47 4,043 4,043 0.00 200 200 0.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.16 332 332 0.00 13 13 0.00
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 55,194 55,194 0.00 2,209 2,209 0.00
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.08 25,724 25,724 0.00 1,031 1,031 0.00
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.48 5,431 5,431 0.00 285 285 0.00
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.83 2,203 2,203 0.00 123 123 0.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.64 12,814 12,814 0.00 2,981 2,981 0.00
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.83 2,168 2,168 0.00 56 56 0.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 327,501 327,501 0.00 16,917 16,917 0.00
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 27.67 2,241 2,241 0.00 62 62 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.81 865,036 865,036 0.00 30,981 30,981 0.00
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 30.36 14,822 14,822 0.00 450 450 0.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 33.13 321,568 321,568 0.00 10,652 10,652 0.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.52 270,255 270,255 0.00 7,977 7,977 0.00
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 75.76 528 528 0.00 40 40 0.00
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.75 50,122 50,122 0.00 3,496 3,496 0.00
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.60 10,554 10,554 0.00 629 629 0.00
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 62.83 4,377 4,377 0.00 275 275 0.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.35 159,863 159,863 0.00 9,647 9,647 0.00
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.75 45,612 45,612 0.00 2,543 2,543 0.00
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 34.98 7,832 7,832 0.00 274 274 0.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.88 175,809 175,809 0.00 15,274 15,274 0.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 44.30 78,345 78,345 0.00 3,471 3,471 0.00
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.85 3,011 3,011 0.00 126 126 0.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.86 6,598 6,598 0.00 230 230 0.00
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.62 4,035 4,035 0.00 59 59 0.00
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 34.07 46,411 46,411 0.00 1,581 1,581 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 90.79 343,128 343,128 0.00 31,151 31,151 0.00
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 58.33 1,063 1,063 0.00 62 62 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.85 44,511 44,511 0.00 2,130 2,130 0.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.98 17,176 17,176 0.00 2,284 2,284 0.00
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 31.04 47,004 47,004 0.00 1,459 1,459 0.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 32.80 27,560 27,560 0.00 904 904 0.00
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 8,113 8,113 0.00 251 251 0.00
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 156.62 55,739 55,739 0.00 8,730 8,730 0.00
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 98.84 62,749 62,749 0.00 6,202 6,202 0.00
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 70.07 42,357 42,357 0.00 2,968 2,968 0.00
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.18 2,321 2,321 0.00 77 77 0.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 87.72 80,905 80,905 0.00 7,097 7,097 0.00
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 32,386 32,386 0.00 1,321 1,321 0.00
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.82 644 644 0.00 25 25 0.00
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 25.95 9,250 9,250 0.00 240 240 0.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 2,247,346 2,247,346 0.00 107,801 107,801 0.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 84,478 84,478 0.00 4,006 4,006 0.00
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.33 3,075 3,075 0.00 124 124 0.00
2018-06-30 13F-HR SYV / SSGA Active ETF Trust 63.65 2,388 2,388 0.00 152 152 0.00
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.57 60,928 60,928 0.00 20,750 20,750 0.00
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.36 257,110 257,110 0.00 62,056 62,056 0.00
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.68 9,938 9,938 0.00 295 295 0.00
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.54 63,840 5,844
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.35 364,834 364,834 0.00 9,980 9,980 0.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.73 84,665 84,665 0.00 2,602 2,602 0.00
2018-06-30 13F-HR SPDR SER TR / KENSHO INTELGN (78468R697) 32.26 124 4
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 51,593 51,593 0.00 2,477 2,477 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 159,066 159,066 0.00 7,607 7,607 0.00
2018-06-30 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 75.00 80 80 0.00 6 6 0.00
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.06 8,139 8,139 0.00 733 733 0.00
2018-06-30 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 76.32 511 511 0.00 39 39 0.00
2018-06-30 13F-HR SPYB / SPDR S&P 500 Buyback ETF 61.92 759 759 0.00 47 47 0.00
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.17 11,214 11,214 0.00 215 215 0.00
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.73 2,671 2,671 0.00 237 237 0.00
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 29.74 70,476 70,476 0.00 2,096 2,096 0.00
2018-06-30 13F-HR SP / SP Plus Corporation 33.61 238 238 0.00 8 8 0.00
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 51,986 51,986 0.00 499 499 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 240.00 1,600 1,600 0.00 384 384 0.00
2018-06-30 13F-HR SANW / S&W Seed Co. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR SBR / Sabine Royalty Trust 43.96 13,922 13,922 0.00 612 612 0.00
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 19.90 201 4
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.08 12,333 112
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 17,112 17,112 0.00 325 325 0.00
2018-06-30 13F-HR SANM / Sanmina Corp. 25.88 1,391 1,391 0.00 36 36 0.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.85 6,600 6,600 0.00 32 32 0.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 53.76 93 93 0.00 5 5 0.00
2018-06-30 13F-HR SNY / Sanofi 0.53 39,442 1,883 -95.23 1,581 1 -99.94
2018-06-30 13F-HR SNY / Sanofi 40.08 1,883 39,442 1,994.64 1 1,581 158,000.00
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 16.29 1,473 1,473 0.00 24 24 0.00
2018-06-30 13F-HR SCSC / ScanSource, Inc. 41.10 73 73 0.00 3 3 0.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 33.91 1,858 1,858 0.00 63 63 0.00
2018-06-30 13F-HR SAR / Saratoga Investment Corp. 20.80 88,755 88,755 0.00 1,846 1,846 0.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.52 1,248 1,248 0.00 93 93 0.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 26.55 904 904 0.00 24 24 0.00
2018-06-30 13F-HR SCHL / Scholastic Corp. 39.80 402 402 0.00 16 16 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 64.69 70,688 70,688 0.00 4,573 4,573 0.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 250,069 250,069 0.00 15,950 15,950 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 140,239 140,239 0.00 8,845 8,845 0.00
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.82 38,976 38,976 0.00 1,396 1,396 0.00
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 16,222 16,222 0.00 506 506 0.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.67 441,957 441,957 0.00 12,671 12,671 0.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.96 19,392 19,392 0.00 581 581 0.00
2018-06-30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.23 26,484 26,484 0.00 986 986 0.00
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.33 107,105 107,105 0.00 3,891 3,891 0.00
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.05 4,521 4,521 0.00 163 163 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.02 702,587 702,587 0.00 34,444 34,444 0.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.67 334,064 334,064 0.00 11,248 11,248 0.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 98,280 98,280 0.00 5,014 5,014 0.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 75,338 75,338 0.00 2,882 2,882 0.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 118,846 118,846 0.00 6,522 6,522 0.00
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.64 7,257 7,257 0.00 382 382 0.00
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 91,934 91,934 0.00 4,582 4,582 0.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.50 301,121 301,121 0.00 10,991 10,991 0.00
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 33.90 59 59 0.00 2 2 0.00
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 11.20 357 357 0.00 4 4 0.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 77.72 1,737 1,737 0.00 135 135 0.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 41.54 7,367 7,367 0.00 306 306 0.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.71 9,135 9,135 0.00 783 783 0.00
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 13.51 148 2
2018-06-30 13F-HR SSP / Scripps Company 12.10 2,728 2,728 0.00 33 33 0.00
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR SEB / Seaboard Corp. 4,250.00 4 4 0.00 17 17 0.00
2018-06-30 13F-HR SA / Seabridge Gold Inc. 10.81 87,255 87,255 0.00 943 943 0.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.64 1,893 1,893 0.00 5 5 0.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 52.32 3,995 3,995 0.00 209 209 0.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 187,007 187,007 0.00 15,218 15,218 0.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 93,856 93,856 0.00 5,342 5,342 0.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 155,724 155,724 0.00 10,496 10,496 0.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 1,630,463 1,630,463 0.00 44,925 44,925 0.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 227,703 227,703 0.00 11,983 11,983 0.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 96,712 96,712 0.00 9,794 9,794 0.00
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 164,755 164,755 0.00 12,237 12,237 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 293,461 293,461 0.00 19,195 19,195 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 143,811 143,811 0.00 7,266 7,266 0.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 15.62 64 64 0.00 1 1 0.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.06 48,485 48,485 0.00 1,506 1,506 0.00
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 0.00 131 0
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 17.34 6,112 6,112 0.00 106 106 0.00
2018-06-30 13F-HR SEND / SendGrid, Inc. 28.24 3,400 3,400 0.00 96 96 0.00
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 15.67 85,725 85,725 0.00 1,343 1,343 0.00
2018-06-30 13F-HR SENEA / Seneca Foods Corp. 28.00 893 893 0.00 25 25 0.00
2018-06-30 13F-HR SNMX / Senomyx, Inc. 0.00 760 760 0.00 0 0
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 70.57 29,218 29,218 0.00 2,062 2,062 0.00
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 3.07 11,744 11,744 0.00 36 36 0.00
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 0.00 235 235 0.00 0 0
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 0.00 120 120 0.00 0 0
2018-06-30 13F-HR BSRR / Sierra Bancorp 24.00 125 125 0.00 3 3 0.00
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 6.14 22,297 22,297 0.00 137 137 0.00
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.16 152 2
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 63.57 58,125 58,125 0.00 3,695 3,695 0.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 52.65 11,491 11,491 0.00 605 605 0.00
2018-06-30 13F-HR SOR / Source Capital, Inc. 42.55 235 235 0.00 10 10 0.00
2018-06-30 13F-HR BID / Sotheby's 51.31 799 799 0.00 41 41 0.00
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 4 0
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 54,664 54,664 0.00 425 425 0.00
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.22 285,021 3,768
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 20.94 82,362 82,362 0.00 1,725 1,725 0.00
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 20.00 2,050 41
2018-06-30 13F-HR STRA / Strayer Education, Inc. 115.38 26 26 0.00 3 3 0.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 52.60 10,228 10,228 0.00 538 538 0.00
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 13.99 1,573 1,573 0.00 22 22 0.00
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.43 700 700 0.00 1 1 0.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 7.71 1,686 1,686 0.00 13 13 0.00
2018-06-30 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 8.89 450 4
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 0.00 38 0
2018-06-30 13F-HR SNV / Synovus Financial Corp. 49.86 2,788 2,788 0.00 139 139 0.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 83.19 9,028 9,028 0.00 751 751 0.00
2018-06-30 13F-HR SYNA / Synaptics, Inc. 45.65 4,315 4,315 0.00 197 197 0.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.71 4,672 4,672 0.00 8 8 0.00
2018-06-30 13F-HR SYNT / Syntel, Inc. 25.53 5,679 5,679 0.00 145 145 0.00
2018-06-30 13F-HR SYF / Synchrony Financial 33.53 25,263 25,263 0.00 847 847 0.00
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.32 180,450 180,450 0.00 58 58 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 59.84 80,091 80,091 0.00 4,793 4,793 0.00
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.41 425 425 0.00 4 4 0.00
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 12.17 1,150 1,150 0.00 14 14 0.00
2018-06-30 13F-HR SYX / Systemax, Inc. 28.10 2,313 2,313 0.00 65 65 0.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 34.36 2,037 2,037 0.00 70 70 0.00
2018-06-30 13F-HR TCB / TCF Financial Corp. 22.76 5,491 5,491 0.00 125 125 0.00
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.60 23,381 23,381 0.00 131 131 0.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 15.30 16,143 16,143 0.00 247 247 0.00
2018-06-30 13F-HR TLND / Talend S.A. 48.72 1,211 1,211 0.00 59 59 0.00
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.65 430 2
2018-06-30 13F-HR TGNA / TEGNA Inc. 11.25 7,912 7,912 0.00 89 89 0.00
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 19.21 56,834 56,834 0.00 1,092 1,092 0.00
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.83 18,317 18,317 0.00 235 235 0.00
2018-06-30 13F-HR TNC / Tennant Co. 67.31 312 312 0.00 21 21 0.00
2018-06-30 13F-HR TER / Teradyne, Inc. 45.48 7,739 7,739 0.00 352 352 0.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 73,706 73,706 0.00 1,259 1,259 0.00
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 505.26 1,330 1,330 0.00 672 672 0.00
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 4.84 29,550 29,550 0.00 143 143 0.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 15,839 15,839 0.00 915 915 0.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 49.50 5,313 5,313 0.00 263 263 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.37 20,265 20,265 0.00 4,182 4,182 0.00
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.10 645 2
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 30.48 1,050 1,050 0.00 32 32 0.00
2018-06-30 13F-HR TMK / Torchmark Corp. 84.20 36,640 36,640 0.00 3,085 3,085 0.00
2018-06-30 13F-HR TOT / Total S.A. 57.61 33,344 33,344 0.00 1,921 1,921 0.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 17,376 17,376 0.00 2,412 2,412 0.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 38.41 2,135 2,135 0.00 82 82 0.00
2018-06-30 13F-HR TPC / Tutor Perini Corp. 22.51 1,066 1,066 0.00 24 24 0.00
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.62 416 416 0.00 4 4 0.00
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 22.50 400 400 0.00 9 9 0.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 73.01 114,633 114,633 0.00 8,369 8,369 0.00
2018-06-30 13F-HR ULSGF / UBS AG 20.00 534 400 -25.09 5 8 60.00
2018-06-30 13F-HR ULSGF / UBS AG 19.72 400 125,085 31,171.25 8 2,467 30,737.50
2018-06-30 13F-HR UGI / UGI Corp. 44.17 7,811 7,811 0.00 345 345 0.00
2018-06-30 13F-HR USG / USG Corp. 40.51 8,541 8,541 0.00 346 346 0.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 81.65 1,482 1,482 0.00 121 121 0.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 60.29 13,834 13,834 0.00 834 834 0.00
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.10 2,311 2,311 0.00 58 58 0.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 21.35 35,780 35,780 0.00 764 764 0.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 31.43 2,132 2,132 0.00 67 67 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 134.39 89,556 89,556 0.00 12,035 12,035 0.00
2018-06-30 13F-HR UIS / Unisys Corp. 0.00 9 9 0.00 0 0
2018-06-30 13F-HR UBSH / Union Bankshares Corp 36.68 3,490 3,490 0.00 128 128 0.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 46.12 477 477 0.00 22 22 0.00
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.72 2,692 2,692 0.00 115 115 0.00
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.64 6,713 152
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 32.19 932 932 0.00 30 30 0.00
2018-06-30 13F-HR USFD / US Foods Holding Corp. 32.71 11,649 11,649 0.00 381 381 0.00
2018-06-30 13F-HR DNO / United States Short Oil Fund 52.00 500 500 0.00 26 26 0.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 13.09 64,543 64,543 0.00 845 845 0.00
2018-06-30 13F-HR USL / United States 12 Month Oil Fund, LP 22.58 753 753 0.00 17 17 0.00
2018-06-30 13F-HR X / United States Steel Corp. 35.21 21,242 21,242 0.00 748 748 0.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.12 660 660 0.00 74 74 0.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.70 124,005 124,005 0.00 15,587 15,587 0.00
2018-06-30 13F-HR UTL / Unitil Corp. 46.59 2,168 2,168 0.00 101 101 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 214.18 71,770 71,770 0.00 15,372 15,372 0.00
2018-06-30 13F-HR OLED / Universal Display Corp. 100.82 5,396 5,396 0.00 544 544 0.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 65,868 65,868 0.00 1,070 1,070 0.00
2018-06-30 13F-HR UVV / Universal Corp. 48.22 4,272 4,272 0.00 206 206 0.00
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 1,568 1,568 0.00 50 50 0.00
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 60.61 792 792 0.00 48 48 0.00
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.42 693 693 0.00 19 19 0.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 118.04 2,855 2,855 0.00 337 337 0.00
2018-06-30 13F-HR UNM / Unum Group 47.66 13,912 13,912 0.00 663 663 0.00
2018-06-30 13F-HR URG / Ur-Energy Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 3.50 6,000 21
2018-06-30 13F-HR VALE / Vale S.A. 12.79 17,282 17,282 0.00 221 221 0.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.73 4,601 4,601 0.00 100 100 0.00
2018-06-30 13F-HR LFEQ / Van Eck Vectors NDR CMG Long/Fla 25.71 700 700 0.00 18 18 0.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 30.99 292,788 292,788 0.00 9,074 9,074 0.00
2018-06-30 13F-HR CBON / Market Vectors ChinaAMC China Bond Etf 23.75 1,600 1,600 0.00 38 38 0.00
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.20 48,707 48,707 0.00 935 935 0.00
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.26 13,285 13,285 0.00 216 216 0.00
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 1,076,257 1,076,257 0.00 31,275 31,275 0.00
2018-06-30 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.47 5,575 5,575 0.00 142 142 0.00
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 25.12 11,025 11,025 0.00 277 277 0.00
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.85 8,513 8,513 0.00 169 169 0.00
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 30.69 619 619 0.00 19 19 0.00
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 104.31 18,406 18,406 0.00 1,920 1,920 0.00
2018-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 38.14 236 236 0.00 9 9 0.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.83 1,150 1,150 0.00 32 32 0.00
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 23.73 40,960 40,960 0.00 972 972 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.00 729,646 729,646 0.00 73,693 73,693 0.00
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 56.54 456,461 456,461 0.00 25,808 25,808 0.00
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.16 94,368 94,368 0.00 10,584 10,584 0.00
2018-06-30 13F-HR EDV / Vanguard Extended Duration Treasury ETF 114.41 2,054 2,054 0.00 235 235 0.00
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.06 41,211 41,211 0.00 3,052 3,052 0.00
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.77 1,820 1,820 0.00 238 238 0.00
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 98.99 5,970 5,970 0.00 591 591 0.00
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.14 26,103 26,103 0.00 3,632 3,632 0.00
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 149.32 2,806 2,806 0.00 419 419 0.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.75 477,691 477,691 0.00 39,050 39,050 0.00
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 137.64 1,286 1,286 0.00 177 177 0.00
2018-06-30 13F-HR VVC / Vectren Corp. 63.91 6,040 6,040 0.00 386 386 0.00
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 16.13 310 310 0.00 5 5 0.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 129.23 213,410 213,410 0.00 27,578 27,578 0.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 162.97 110,345 110,345 0.00 17,983 17,983 0.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 75.39 444,359 444,359 0.00 33,499 33,499 0.00
2018-06-30 13F-HR VERI / Veritone, Inc. 14.00 1,214 1,214 0.00 17 17 0.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 103.31 9,554 9,554 0.00 987 987 0.00
2018-06-30 13F-HR VCEL / Vericel Corporation 9.93 16,005 16,005 0.00 159 159 0.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 31.80 3,553 3,553 0.00 113 113 0.00
2018-06-30 13F-HR VICI / Vici Properties Inc 17.20 407 407 0.00 7 7 0.00
2018-06-30 13F-HR CFO / Victory Portfolios II 48.83 10,772 10,772 0.00 526 526 0.00
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 8.67 1,500 13
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.83 4,157 45
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.31 12,936 12,936 0.00 198 198 0.00
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 16.34 11,441 11,441 0.00 187 187 0.00
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.61 3,486 37
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.29 41,708 304
2018-06-30 13F-HR WAB / Wabtec Corp. 81.28 6,102 6,102 0.00 496 496 0.00
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 762 21
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 53.80 1,989 1,989 0.00 107 107 0.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 71.75 18,160 18,160 0.00 1,303 1,303 0.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 87,492 87,492 0.00 5,727 5,727 0.00
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 34.56 8,884 8,884 0.00 307 307 0.00
2018-06-30 13F-HR WD / Walker & Dunlop, Inc. 59.69 1,692 1,692 0.00 101 101 0.00
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 27.39 4,855 4,855 0.00 133 133 0.00
2018-06-30 13F-HR WPG / WP Glimcher Inc. 6.88 1,163 1,163 0.00 8 8 0.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 192.51 561 561 0.00 108 108 0.00
2018-06-30 13F-HR HCN / Welltower Inc. 54.43 111,392 111,392 0.00 6,063 6,063 0.00
2018-06-30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 5.68 42,609 42,609 0.00 242 242 0.00
2018-06-30 13F-HR XERHX / Wells Fargo Advantage Utilities 12.07 6,294 6,294 0.00 76 76 0.00
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 17.86 168 3
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.80 55,653 267
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.74 9,014 196
2018-06-30 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 0.00 38 0
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 33.14 15,751 522
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.76 60,529 60,529 0.00 2,891 2,891 0.00
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.91 1,100 1,100 0.00 23 23 0.00
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.70 29,451 29,451 0.00 904 904 0.00
2018-06-30 13F-HR WISDOMTREE TR / ICBCCS S&P CHINA (97717Y832) 30.00 200 6
2018-06-30 13F-HR INT / World Fuel Services Corporation 24.13 829 829 0.00 20 20 0.00
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.60 1,666 1,666 0.00 1 1 0.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 85.11 39,124 39,124 0.00 3,330 3,330 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 41.52 52,938 52,938 0.00 2,198 2,198 0.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 12.00 500 500 0.00 6 6 0.00
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.18 39,499 39,499 0.00 1,350 1,350 0.00
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 138.74 5,312 5,312 0.00 737 737 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.75 3,101 3,101 0.00 207 207 0.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 57.24 594 594 0.00 34 34 0.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 25,912 25,912 0.00 782 782 0.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 16.41 2,621 2,621 0.00 43 43 0.00
2018-06-30 13F-HR ICLR / ICON plc 118.00 1,644 1,644 0.00 194 194 0.00
2018-06-30 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 0.00 52 0
2018-06-30 13F-HR PRTA / Prothena Corp plc 36.22 497 497 0.00 18 18 0.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 35.93 167 167 0.00 6 6 0.00
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.14 1,689 1,689 0.00 235 235 0.00
2018-06-30 13F-HR SDRL / Seadrill Limited 0.19 26,088 26,088 0.00 5 5 0.00
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.18 2,892 148
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.06 3,882 74
2018-06-30 13F-HR TRTN / Triton International Limited 29.85 201 201 0.00 6 6 0.00
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.28 17,404 17,404 0.00 57 57 0.00
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 4.62 433 433 0.00 2 2 0.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.66 1,951 1,951 0.00 132 132 0.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 82.89 760 760 0.00 63 63 0.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.70 824 824 0.00 125 125 0.00
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 820.51 390 390 0.00 320 320 0.00
2018-06-30 13F-HR CB / Chubb Ltd 136.24 20,002 20,002 0.00 2,725 2,725 0.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 58.74 11,373 11,373 0.00 668 668 0.00
2018-06-30 13F-HR AGRO / Adecoagro S.A. 8.00 500 500 0.00 4 4 0.00
2018-06-30 13F-HR BIOBLAST PHARMA LTD / SHS NEW (M20156119) 0.00 200 0
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 50.84 2,085 2,085 0.00 106 106 0.00
2018-06-30 13F-HR SILC / Silicom Limited 34.47 3,800 3,800 0.00 131 131 0.00
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 96.77 155 155 0.00 15 15 0.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 50.69 15,781 15,781 0.00 800 800 0.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 79.79 188 188 0.00 15 15 0.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.83 3,321 3,321 0.00 657 657 0.00
2018-06-30 13F-HR Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond 1.00 3,000 3,000 0.00 3 3 0.00
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 2.73 3,300 3,300 0.00 9 9 0.00
2018-06-30 13F-HR TK / Teekay Corp. 8.67 346 346 0.00 3 3 0.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 5.29 1,700 1,700 0.00 9 9 0.00
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 0.00 269 103 -61.71 1 0 -100.00
2018-06-30 13F-HR TOPS / TOP Ships, Inc. 0.00 22 22 0.00 0 0
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 0.00 241 241 0.00 0 0
2018-06-30 13F-HR DEO / Diageo plc 135.42 51,382 51,382 0.00 6,958 6,958 0.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.82 2,879 2,879 0.00 11 11 0.00
2018-06-30 13F-HR EPR / EPR Properties 55.27 1,050 13,661 1,201.05 26 755 2,803.85
2018-06-30 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 150.05 10,190 10,190 0.00 1,529 1,529 0.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 47.15 912 912 0.00 43 43 0.00
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.58 25,578 25,578 0.00 373 373 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 4.88 7 1,025 14,542.86 0 5
2018-06-30 13F-HR FLRT / Pacific Asset Enhanced Floating Rate ETF 49.20 2,175 2,175 0.00 107 107 0.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 9.97 4,211 4,211 0.00 42 42 0.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.99 22,021 22,021 0.00 2,334 2,334 0.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 39.96 7,883 7,883 0.00 315 315 0.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 94.12 85 85 0.00 8 8 0.00
2018-06-30 13F-HR UYM / ProShares Ultra Basic Materials 65.00 1,000 1,000 0.00 65 65 0.00
2018-06-30 13F-HR ENIA / Enersis S.A. 11.10 1,261 1,261 0.00 14 14 0.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 91.89 2,416 2,416 0.00 222 222 0.00
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.87 304 304 0.00 3 3 0.00
2018-06-30 13F-HR EBAY / eBay, Inc. 40.18 28,796 28,796 0.00 1,157 1,157 0.00
2018-06-30 13F-HR EMAN / eMagin Corp. 0.00 51 51 0.00 0 0
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 88.53 2,485 2,485 0.00 220 220 0.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 20.24 165,998 165,998 0.00 3,360 3,360 0.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 228.29 5,366 5,366 0.00 1,225 1,225 0.00
2018-06-30 13F-HR DOL / Wisdom International Corp. 49.71 14,001 14,001 0.00 696 696 0.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.33 120 120 0.00 4 4 0.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 43.80 137 137 0.00 6 6 0.00
2018-06-30 13F-HR VFC / V.F. Corp. 74.07 30,537 30,537 0.00 2,262 2,262 0.00
2018-06-30 13F-HR SRET / Global X Funds 14.38 70,046 70,046 0.00 1,007 1,007 0.00
2018-06-30 13F-HR PLUG / Plug Power, Inc. 1.86 32,233 32,233 0.00 60 60 0.00
2018-06-30 13F-HR SWX / Southwest Gas Corp. 67.86 2,579 2,579 0.00 175 175 0.00
2018-06-30 13F-HR TDOC / Teladoc, Inc. 39.35 1,982 1,982 0.00 78 78 0.00
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 27.93 179 179 0.00 5 5 0.00
2018-06-30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.75 25,921 25,921 0.00 849 849 0.00
2018-06-30 13F-HR DOV / Dover Corp. 98.24 10,210 10,210 0.00 1,003 1,003 0.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 84.61 981 981 0.00 83 83 0.00
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.00 1,000 1,000 0.00 26 26 0.00
2018-06-30 13F-HR VBLT / Vascular Biogenics Ltd. 2.31 27,330 27,330 0.00 63 63 0.00
2018-06-30 13F-HR STC / Stewart Information Services Corp. 41.67 96 96 0.00 4 4 0.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 83.87 7,786 7,786 0.00 653 653 0.00
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.42 4,484 4,484 0.00 105 105 0.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.19 4,607 4,607 0.00 222 222 0.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 59.19 1,453 1,453 0.00 86 86 0.00
2018-06-30 13F-HR NYF / iShares New York Muni Bond ETF 54.79 37,197 37,197 0.00 2,038 2,038 0.00
2018-06-30 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 16.94 3,365 3,365 0.00 57 57 0.00
2018-06-30 13F-HR AGQ / ProShares Ultra Silver 0.00 4 4 0.00 0 0
2018-06-30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.52 8,558 8,558 0.00 13 13 0.00
2018-06-30 13F-HR GNC / GNC Holdings, Inc. 3.86 57,532 57,532 0.00 222 222 0.00
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.62 49,766 49,766 0.00 678 678 0.00
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 76.88 1,704 1,704 0.00 131 131 0.00
2018-06-30 13F-HR KINS / Kingstone Companies, Inc. 16.81 16,362 16,362 0.00 275 275 0.00
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.35 182,203 182,203 0.00 1,521 1,521 0.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 121.20 153,373 153,373 0.00 18,589 18,589 0.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 219.73 10,076 10,076 0.00 2,214 2,214 0.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.15 16,116 16,116 0.00 228 228 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 51.82 40,774 40,774 0.00 2,113 2,113 0.00
2018-06-30 13F-HR BMI / Badger Meter, Inc. 47.21 699 699 0.00 33 33 0.00
2018-06-30 13F-HR BOKF / BOK Financial Corp. 97.54 1,302 1,302 0.00 127 127 0.00
2018-06-30 13F-HR BT / BT Group Plc 16.14 14,065 14,065 0.00 227 227 0.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 39.37 4,648 4,648 0.00 183 183 0.00
2018-06-30 13F-HR BGSF / BG Staffing Inc 18.34 1,690 1,690 0.00 31 31 0.00
2018-06-30 13F-HR BP / BP Plc 40.52 505,783 505,783 0.00 20,495 20,495 0.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 13.45 91,832 91,832 0.00 1,235 1,235 0.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.48 13,018 13,018 0.00 527 527 0.00
2018-06-30 13F-HR BCE / BCE Inc. 43.03 18,963 18,963 0.00 816 816 0.00
2018-06-30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.33 1,500 1,500 0.00 5 5 0.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 23.89 13,561 13,561 0.00 324 324 0.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.03 398 398 0.00 2 2 0.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 223.09 9,615 9,615 0.00 2,145 2,145 0.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 22.56 133 133 0.00 3 3 0.00
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 63.54 1,983 1,983 0.00 126 126 0.00
2018-06-30 13F-HR BLL / Ball Corp. 39.68 8,468 8,468 0.00 336 336 0.00
2018-06-30 13F-HR BCPC / Balchem Corp. 81.74 4,025 4,025 0.00 329 329 0.00
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 3.60 9,720 9,720 0.00 35 35 0.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 11.74 6,643 6,643 0.00 78 78 0.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 27.30 9,085 9,085 0.00 248 248 0.00
2018-06-30 13F-HR BANF / BancFirst Corp. 48.39 62 62 0.00 3 3 0.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 102.94 68 68 0.00 7 7 0.00
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.68 1,894 60
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 210,000 210,000 0.00 418 418 0.00
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.13 15,000 15,000 0.00 272 272 0.00
2018-06-30 13F-HR CIB / BanColombia S.A. 42.21 924 924 0.00 39 39 0.00
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,295.08 61 61 0.00 79 79 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 29.95 966,315 966,315 0.00 28,942 28,942 0.00
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 68.95 5,511 5,511 0.00 380 380 0.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 82.90 4,608 4,608 0.00 382 382 0.00
2018-06-30 13F-HR BKJ / Bancorp of New Jersey, Inc. 15.27 262 262 0.00 4 4 0.00
2018-06-30 13F-HR BCV / Bancroft Fund, Ltd. 21.00 26,861 26,861 0.00 564 564 0.00
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 12.03 72,266 72,266 0.00 869 869 0.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.52 666 666 0.00 13 13 0.00
2018-06-30 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 29.27 205 205 0.00 6 6 0.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 47.72 4,212 4,212 0.00 201 201 0.00
2018-06-30 13F-HR BKU / BankUnited, Inc. 39.97 9,332 9,332 0.00 373 373 0.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.33 41,226 41,226 0.00 302 302 0.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.82 6,325 6,325 0.00 391 391 0.00
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 11.65 65,419 65,419 0.00 762 762 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.48 85,296 85,296 0.00 4,391 4,391 0.00
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 74.96 6,203 6,203 0.00 465 465 0.00
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.50 1,491 1,491 0.00 41 41 0.00
2018-06-30 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 16.19 988 988 0.00 16 16 0.00
2018-06-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 31.65 158 158 0.00 5 5 0.00
2018-06-30 13F-HR JJN / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR BANR / Banner Corp. 55.80 1,344 1,344 0.00 75 75 0.00
2018-06-30 13F-HR BZUN / Baozun Inc. 45.75 4,000 4,000 0.00 183 183 0.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.40 6,189 6,189 0.00 151 151 0.00
2018-06-30 13F-HR BARCLAYS BK PLC / LKD PERF BCLY (06742W430) 65.00 200 13
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.35 4,600 4,600 0.00 66 66 0.00
2018-06-30 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.60 6,586 6,586 0.00 162 162 0.00
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.43 350 350 0.00 11 11 0.00
2018-06-30 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 29.52 11,043 11,043 0.00 326 326 0.00
2018-06-30 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 178.57 28 28 0.00 5 5 0.00
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 162.37 388 388 0.00 63 63 0.00
2018-06-30 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 21.20 1,840 1,840 0.00 39 39 0.00
2018-06-30 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 21.32 2,251 2,251 0.00 48 48 0.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 116.39 38,211 653 -98.29 452 76 -83.19
2018-06-30 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 26.67 750 750 0.00 20 20 0.00
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.46 1,936 28
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 7.00 714 714 0.00 5 5 0.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 5.31 1,130 1,130 0.00 6 6 0.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 9.90 1,111 1,111 0.00 11 11 0.00
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 38.46 52 52 0.00 2 2 0.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 52.01 673 673 0.00 35 35 0.00
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 21.08 4,033 4,033 0.00 85 85 0.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 216.03 23,237 23,237 0.00 5,020 5,020 0.00
2018-06-30 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.00 23,000 23,000 0.00 46 46 0.00
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.00 2 2 0.00 0 0
2018-06-30 13F-HR BMS / Bemis Co., Inc. 43.59 4,519 4,519 0.00 197 197 0.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.29 3,678 3,678 0.00 299 299 0.00
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.00 500 500 0.00 3 3 0.00
2018-06-30 13F-HR BSTI / BEST Inc. 10.36 7,045 7,045 0.00 73 73 0.00
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 44.82 1,785 1,785 0.00 80 80 0.00
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 54.50 3,156 3,156 0.00 172 172 0.00
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 21.05 5,367 5,367 0.00 113 113 0.00
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 1,246 1,246 0.00 0 0
2018-06-30 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 5.60 2,500 2,500 0.00 14 14 0.00
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.14 389 389 0.00 2 2 0.00
2018-06-30 13F-HR BTX / BioTime, Inc. 2.60 5,000 5,000 0.00 13 13 0.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.87 1,875 1,875 0.00 71 71 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 31.03 7,637 7,637 0.00 237 237 0.00
2018-06-30 13F-HR BLRX / BioLineRx Ltd. 1.00 2,000 2,000 0.00 2 2 0.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 43.13 997 997 0.00 43 43 0.00
2018-06-30 13F-HR BH / Biglari Holdings Inc. 392.86 28 28 0.00 11 11 0.00
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 248.96 964 964 0.00 240 240 0.00
2018-06-30 13F-HR BPMX / BioPharmX Corporation 0.23 64,200 64,200 0.00 15 15 0.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 69.71 6,556 6,556 0.00 457 457 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 273.71 8,962 8,962 0.00 2,453 2,453 0.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 100.36 1,116 1,116 0.00 112 112 0.00
2018-06-30 13F-HR BKH / Black Hills Corp. 54.24 8,941 8,941 0.00 485 485 0.00
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.02 4,379 57
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.00 2,000 26
2018-06-30 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.72 7,200 106
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.05 14,402 188
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 19.78 26,346 26,346 0.00 521 521 0.00
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.88 44,572 44,572 0.00 262 262 0.00
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.02 40,476 40,476 0.00 527 527 0.00
2018-06-30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 13.73 12,961 12,961 0.00 178 178 0.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.59 2,310 2,310 0.00 103 103 0.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 538.47 17,364 17,364 0.00 9,350 9,350 0.00
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.36 7,560 101
2018-06-30 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.26 10,255 136
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.08 8,181 107
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 13.11 29,607 29,607 0.00 388 388 0.00
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.41 7,497 7,497 0.00 108 108 0.00
2018-06-30 13F-HR BSD / BlackRock Strategic Municipal Trust 12.67 22,258 22,258 0.00 282 282 0.00
2018-06-30 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.55 9,406 9,406 0.00 118 118 0.00
2018-06-30 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.77 102,464 102,464 0.00 1,513 1,513 0.00
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 81,804 81,804 0.00 1,234 1,234 0.00
2018-06-30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 13.51 962 962 0.00 13 13 0.00
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 34.95 4,263 4,263 0.00 149 149 0.00
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.40 1,228 1,228 0.00 14 14 0.00
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 13.21 8,253 8,253 0.00 109 109 0.00
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.55 16,715 16,715 0.00 193 193 0.00
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.72 105,910 105,910 0.00 924 924 0.00
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 72,000 72,000 0.00 74 74 0.00
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.91 48,526 48,526 0.00 675 675 0.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 155,861 155,861 0.00 940 940 0.00
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.86 103,994 103,994 0.00 921 921 0.00
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.31 8,124 8,124 0.00 100 100 0.00
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.37 59,601 59,601 0.00 797 797 0.00
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.11 34,325 34,325 0.00 450 450 0.00
2018-06-30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 10.66 5,631 5,631 0.00 60 60 0.00
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.33 120,221 1,602
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.62 20,045 20,045 0.00 253 253 0.00
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 1,137 1,137 0.00 15 15 0.00
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.13 14,010 14,010 0.00 170 170 0.00
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 17,631 236
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.00 5,917 71
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.67 76,296 1,043
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.41 725 725 0.00 9 9 0.00
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.19 4,851 4,851 0.00 64 64 0.00
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.92 26,516 26,516 0.00 369 369 0.00
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.00 1,000 1,000 0.00 13 13 0.00
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.17 27,800 27,800 0.00 366 366 0.00
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 14.51 42,386 42,386 0.00 615 615 0.00
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.61 22,129 22,129 0.00 257 257 0.00
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 50,123 22,191 -55.73 926 359 -61.23
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.47 22,191 50,123 125.87 359 926 157.94
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.85 69,343 69,343 0.00 614 614 0.00
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 85,465 85,465 0.00 2,685 2,685 0.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 30.01 1,966 1,966 0.00 59 59 0.00
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.80 26,600 26,600 0.00 447 447 0.00
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 1.88 3,725 3,725 0.00 7 7 0.00
2018-06-30 13F-HR ADRU / BLDRS Index Funds Trust 23.33 300 300 0.00 7 7 0.00
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.86 33,737 33,737 0.00 535 535 0.00
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 24.10 498 498 0.00 12 12 0.00
2018-06-30 13F-HR BCOR / Blucora, Inc. 25.06 439 439 0.00 11 11 0.00
2018-06-30 13F-HR BLBD / Blue Bird Corporation 23.70 27,000 27,000 0.00 640 640 0.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 44.44 9,068 9,068 0.00 403 403 0.00
2018-06-30 13F-HR ADRD / BLDRS Index Funds Trust 23.08 390 390 0.00 9 9 0.00
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 15,415 15,415 0.00 131 131 0.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.64 555 555 0.00 22 22 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 169.65 1,173 1,173 0.00 199 199 0.00
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 4.11 1,945 1,945 0.00 8 8 0.00
2018-06-30 13F-HR BA / Boeing Company (The) 327.70 139,349 139,349 0.00 45,664 45,664 0.00
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 21.13 1,798 1,798 0.00 38 38 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 27.09 41,894 41,894 0.00 1,135 1,135 0.00
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.67 300 300 0.00 2 2 0.00
2018-06-30 13F-HR BRFS / BRF S.A. 6.82 1,613 1,613 0.00 11 11 0.00
2018-06-30 13F-HR BAK / Braskem S.A. 29.12 1,099 1,099 0.00 32 32 0.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 98.45 772 772 0.00 76 76 0.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 63.06 192,042 192,042 0.00 12,111 12,111 0.00
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.25 4,000 4,000 0.00 9 9 0.00
2018-06-30 13F-HR EAT / Brinker International, Inc. 35.75 4,504 4,504 0.00 161 161 0.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 51.29 30,143 30,143 0.00 1,546 1,546 0.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 57.67 56,132 56,132 0.00 3,237 3,237 0.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 13,385 13,385 0.00 522 522 0.00
2018-06-30 13F-HR BVSN / BroadVision, Inc. 0.00 85 85 0.00 0 0
2018-06-30 13F-HR BCO / Brink's Company (The) 70.78 438 438 0.00 31 31 0.00
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 15.24 1,312 1,312 0.00 20 20 0.00
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.78 90,035 1,961
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 27.04 12,905 12,905 0.00 349 349 0.00
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 53.35 18,726 18,726 0.00 999 999 0.00
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 16.23 14,913 14,913 0.00 242 242 0.00
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 24.98 3,403 3,403 0.00 85 85 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 54.36 56,640 56,640 0.00 3,079 3,079 0.00
2018-06-30 13F-HR BTG / B2Gold Corp. 2.71 4,800 4,800 0.00 13 13 0.00
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 43.92 2,436 2,436 0.00 107 107 0.00
2018-06-30 13F-HR BRKR / Bruker Corp. 29.78 2,955 2,955 0.00 88 88 0.00
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 22.16 47,385 47,385 0.00 1,050 1,050 0.00
2018-06-30 13F-HR BSQR / BSQUARE Corporation 4.33 2,308 2,308 0.00 10 10 0.00
2018-06-30 13F-HR BC / Brunswick Corp. 59.48 1,967 1,967 0.00 117 117 0.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 37.39 24,151 24,151 0.00 903 903 0.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 19.71 1,674 1,674 0.00 33 33 0.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 18.25 21,264 21,264 0.00 388 388 0.00
2018-06-30 13F-HR CFFI / C&F Financial Corp. 52.60 67,969 67,969 0.00 3,575 3,575 0.00
2018-06-30 13F-HR CAE / CAE Inc. 18.76 4,157 4,157 0.00 78 78 0.00
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 30.86 1,685 1,685 0.00 52 52 0.00
2018-06-30 13F-HR CBS / CBS Corp. 51.15 15,053 15,053 0.00 770 770 0.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.21 30,457 30,457 0.00 1,438 1,438 0.00
2018-06-30 13F-HR CDW / CDW Corporation 69.27 3,075 3,075 0.00 213 213 0.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 63.38 2,903 2,903 0.00 184 184 0.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 114.02 5,429 5,429 0.00 619 619 0.00
2018-06-30 13F-HR CECE / CECO Environmental Corp. 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 37.79 12,172 12,172 0.00 460 460 0.00
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.31 130,704 130,704 0.00 956 956 0.00
2018-06-30 13F-HR CI / Cigna Corp. 167.33 13,267 13,267 0.00 2,220 2,220 0.00
2018-06-30 13F-HR CPL / CPFL Energia S.A. 14.93 2,881 2,881 0.00 43 43 0.00
2018-06-30 13F-HR CCLP / CSI Compressco LP 7.45 2,551 2,551 0.00 19 19 0.00
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CTS / CTS Corp. 27.22 3,600 3,600 0.00 98 98 0.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.86 2,100 2,100 0.00 48 48 0.00
2018-06-30 13F-HR CVV / CVD Equipment Corp. 8.33 600 600 0.00 5 5 0.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 30.50 1,967 1,967 0.00 60 60 0.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 6.70 36,701 36,701 0.00 246 246 0.00
2018-06-30 13F-HR CBT / Cabot Corp. 55.62 809 809 0.00 45 45 0.00
2018-06-30 13F-HR CA / CA, Inc. 33.77 7,166 7,166 0.00 242 242 0.00
2018-06-30 13F-HR CACI / CACI International, Inc. 151.66 1,721 1,721 0.00 261 261 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 36.83 10,562 10,562 0.00 389 389 0.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 43.61 963 963 0.00 42 42 0.00
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 5.66 1,060 1,060 0.00 6 6 0.00
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.10 96,717 96,717 0.00 1,074 1,074 0.00
2018-06-30 13F-HR ELY / Callaway Golf Company 16.44 4,563 4,563 0.00 75 75 0.00
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 11.69 79,588 79,588 0.00 930 930 0.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 92.50 1,254 1,254 0.00 116 116 0.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 22.96 6,141 6,141 0.00 141 141 0.00
2018-06-30 13F-HR CRC / California Resources Corp. 17.18 38,067 38,067 0.00 654 654 0.00
2018-06-30 13F-HR CWT / California Water Service Group 36.89 6,832 6,832 0.00 252 252 0.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 48,188 48,188 0.00 570 570 0.00
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 8.98 105,419 105,419 0.00 947 947 0.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 35.35 1,358 1,358 0.00 48 48 0.00
2018-06-30 13F-HR CGO / Calamos Global Total Return Fund 14.41 15,333 15,333 0.00 221 221 0.00
2018-06-30 13F-HR CAL / Caleres, Inc. 33.24 1,113 1,113 0.00 37 37 0.00
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 26.40 2,614 2,614 0.00 69 69 0.00
2018-06-30 13F-HR CBM / Cambrex Corp. 52.43 2,594 2,594 0.00 136 136 0.00
2018-06-30 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 26.00 500 500 0.00 13 13 0.00
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.75 6,067 6,067 0.00 229 229 0.00
2018-06-30 13F-HR CPT / Camden Property Trust 84.18 689 689 0.00 58 58 0.00
2018-06-30 13F-HR CAC / Camden National Corp. 42.55 47 47 0.00 2 2 0.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 73.15 44,005 44,005 0.00 3,219 3,219 0.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 15.71 700 700 0.00 11 11 0.00
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 1.00 4,000 4,000 0.00 4 4 0.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 43.31 59,684 59,684 0.00 2,585 2,585 0.00
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 33.46 2,331 2,331 0.00 78 78 0.00
2018-06-30 13F-HR CGIX / Cancer Genetics, Inc. 1.56 4,500 4,500 0.00 7 7 0.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 31.98 1,376 1,376 0.00 44 44 0.00
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.33 491 491 0.00 9 9 0.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.93 4,151 4,151 0.00 365 365 0.00
2018-06-30 13F-HR CAJ / Canon, Inc. 36.65 1,528 1,528 0.00 56 56 0.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 176.49 3,938 3,938 0.00 695 695 0.00
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 31.50 6,889 6,889 0.00 217 217 0.00
2018-06-30 13F-HR CPLA / Capella Education Co. 88.00 250 250 0.00 22 22 0.00
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.00 1,750 1,750 0.00 14 14 0.00
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 1.24 6,445 6,445 0.00 8 8 0.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.60 14,992 14,992 0.00 129 129 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 95.46 92,665 92,665 0.00 8,846 8,846 0.00
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 17.06 10,900 10,900 0.00 186 186 0.00
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 12.38 12,604 12,604 0.00 156 156 0.00
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 104.42 8,590 8,590 0.00 897 897 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 62.67 18,987 18,987 0.00 1,190 1,190 0.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 13.38 2,242 2,242 0.00 30 30 0.00
2018-06-30 13F-HR KMX / CarMax, Inc. 61.60 16,527 16,527 0.00 1,018 1,018 0.00
2018-06-30 13F-HR CDNA / CareDx, Inc. 7.78 1,800 1,800 0.00 14 14 0.00
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 43.92 3,347 3,347 0.00 147 147 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 65.56 54,836 54,836 0.00 3,595 3,595 0.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 28.74 174 174 0.00 5 5 0.00
2018-06-30 13F-HR CUK / Carnival Plc 66.16 786 786 0.00 52 52 0.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 15.12 463 463 0.00 7 7 0.00
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 22,224 22,224 0.00 249 249 0.00
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.25 4,000 4,000 0.00 5 5 0.00
2018-06-30 13F-HR CARS / Cars.com Inc 28.14 1,599 1,599 0.00 45 45 0.00
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.91 2,046 2,046 0.00 8 8 0.00
2018-06-30 13F-HR CVNA / Carvana Co. 22.81 570 570 0.00 13 13 0.00
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.50 2,000 2,000 0.00 5 5 0.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 109.76 30,639 30,639 0.00 3,363 3,363 0.00
2018-06-30 13F-HR CTLT / Catalent Inc. 38.25 183 183 0.00 7 7 0.00
2018-06-30 13F-HR CRI / Carter's, Inc. 104.15 18,455 18,455 0.00 1,922 1,922 0.00
2018-06-30 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 0.00 240 0
2018-06-30 13F-HR CAVM / Cavium, Inc. 82.35 85 85 0.00 7 7 0.00
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 17,964 17,964 0.00 224 224 0.00
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 172.74 631 631 0.00 109 109 0.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 39.38 1,600 1,600 0.00 63 63 0.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.83 24,220 24,220 0.00 1,546 1,546 0.00
2018-06-30 13F-HR CLLS / Cellectis S.A. 31.43 5,600 5,600 0.00 176 176 0.00
2018-06-30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.00 43 43 0.00 0 0
2018-06-30 13F-HR CE / Celanese Corp. 99.82 2,194 2,194 0.00 219 219 0.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.50 400 400 0.00 1 1 0.00
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 8.54 6,789 6,789 0.00 58 58 0.00
2018-06-30 13F-HR CETX / Cemtrex, Inc. 4.98 201 201 0.00 1 1 0.00
2018-06-30 13F-HR CNC / Centene Corp. 106.25 7,605 7,605 0.00 808 808 0.00
2018-06-30 13F-HR CLSN / Celsion Corp. 4.12 243 243 0.00 1 1 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.57 7,916 7,916 0.00 52 52 0.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.60 2,419 2,419 0.00 45 45 0.00
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.30 10,000 10,000 0.00 23 23 0.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 41.30 7,685 339 -95.59 323 14 -95.67
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 42.03 339 7,685 2,166.96 14 323 2,207.14
2018-06-30 13F-HR CET / Central Securities Corp. 28.85 208 208 0.00 6 6 0.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.40 454,954 454,954 0.00 12,464 12,464 0.00
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 13.25 6,719 6,719 0.00 89 89 0.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 26.08 1,764 1,764 0.00 46 46 0.00
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 28.41 3,062 3,062 0.00 87 87 0.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 106.95 1,898 1,898 0.00 203 203 0.00
2018-06-30 13F-HR CERS / Cerus Corp. 5.52 9,610 9,610 0.00 53 53 0.00
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 23.53 85 85 0.00 2 2 0.00
2018-06-30 13F-HR CERN / Cerner Corp. 58.09 20,177 20,177 0.00 1,172 1,172 0.00
2018-06-30 13F-HR CCS / Century Communities Inc. 29.92 9,025 9,025 0.00 270 270 0.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 16.39 190,711 190,711 0.00 3,126 3,126 0.00
2018-06-30 13F-HR CENX / Century Aluminum Co. 16.49 12,550 12,550 0.00 207 207 0.00
2018-06-30 13F-HR CNBKA / Century Bancorp, Inc. 95.24 21 21 0.00 2 2 0.00
2018-06-30 13F-HR LEU / Centrus Energy Corp. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR CHE / Chemed Corp. 274.94 451 451 0.00 124 124 0.00
2018-06-30 13F-HR CHFN / Charter Financial Corp. 20.34 8,604 8,604 0.00 175 175 0.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 310.23 503 2,337 364.61 42 725 1,626.19
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 19.04 3,940 3,940 0.00 75 75 0.00
2018-06-30 13F-HR CEMI / Chembio Diagnostics, Inc 8.32 481 481 0.00 4 4 0.00
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 826 826 0.00 19 19 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 113.92 508,693 508,693 0.00 57,948 57,948 0.00
2018-06-30 13F-HR CHMA / Chiasma, Inc. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.26 5,177 5,177 0.00 255 255 0.00
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.33 2,257 2,257 0.00 3 3 0.00
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 29.11 21,880 21,880 0.00 637 637 0.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 3.02 710,988 710,988 0.00 2,147 2,147 0.00
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.54 8,949 8,949 0.00 157 157 0.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.31 24,944 24,944 0.00 357 357 0.00
2018-06-30 13F-HR CC / Chemours Company (The) 48.75 19,981 19,981 0.00 974 974 0.00
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 70.27 1,110 1,110 0.00 78 78 0.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 53.44 26,666 26,666 0.00 1,425 1,425 0.00
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.50 400 400 0.00 21 21 0.00
2018-06-30 13F-HR CREG / China Recycling Energy Corp. 1.46 4,100 4,100 0.00 6 6 0.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 45.74 50,979 50,979 0.00 2,332 2,332 0.00
2018-06-30 13F-HR CADC / China Advanced Construction Materials Group, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.17 131 131 0.00 5 5 0.00
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 48.93 6,734 8,400 24.74 94 411 337.23
2018-06-30 13F-HR CJJD / China Jo-Jo Drugstores, Inc. 0.00 180 180 0.00 0 0
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 50.28 60,897 60,897 0.00 3,062 3,062 0.00
2018-06-30 13F-HR CIEN / Ciena Corp. 25.95 1,811 1,811 0.00 47 47 0.00
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 80.00 300 300 0.00 24 24 0.00
2018-06-30 13F-HR CGA / China Green Agriculture, Inc. 1.14 1,750 1,750 0.00 2 2 0.00
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 242.93 955 955 0.00 232 232 0.00
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 11.93 1,090 1,090 0.00 13 13 0.00
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.30 9,598 9,598 0.00 3,103 3,103 0.00
2018-06-30 13F-HR BSCQ / Guggenheim BulletShares IG 2026 19.07 7,867 7,867 0.00 150 150 0.00
2018-06-30 13F-HR CIO / City Office REIT Inc. 11.58 11,140 11,140 0.00 129 129 0.00
2018-06-30 13F-HR BSJO / Guggenheim BulletShares HY 2024 24.94 12,792 12,792 0.00 319 319 0.00
2018-06-30 13F-HR DJD / Guggenheim Dow Jones Industrial Average Dividend ETF 32.57 829 829 0.00 27 27 0.00
2018-06-30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 10.80 2,686 2,686 0.00 29 29 0.00
2018-06-30 13F-HR DEF / Guggenheim Defensive Equity ETF 46.35 17,348 17,348 0.00 804 804 0.00
2018-06-30 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.38 24,235 24,235 0.00 615 615 0.00
2018-06-30 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 17.28 2,026 2,026 0.00 35 35 0.00
2018-06-30 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 7.45 22,817 22,817 0.00 170 170 0.00
2018-06-30 13F-HR SEA / Claymore Exchange-Traded Fund Trust 2 10.56 10,985 10,985 0.00 116 116 0.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.76 10,592 10,592 0.00 347 347 0.00
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 6.82 22,002 22,002 0.00 150 150 0.00
2018-06-30 13F-HR BSJP / Guggenheim BulletShares 2025 Hig 24.78 686 686 0.00 17 17 0.00
2018-06-30 13F-HR BSCR / Guggenheim BulletShares 2027 Cor 19.00 1,000 1,000 0.00 19 19 0.00
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.56 10,188 10,188 0.00 128 128 0.00
2018-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 52.23 3,427 3,427 0.00 179 179 0.00
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.19 1,079 1,079 0.00 11 11 0.00
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.89 818 818 0.00 4 4 0.00
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.78 5,521 5,521 0.00 54 54 0.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 38.34 313 313 0.00 12 12 0.00
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.83 2,400 2,400 0.00 26 26 0.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 74,529 74,529 0.00 518 518 0.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 8.00 52,016 52,016 0.00 416 416 0.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.32 1,161 1,161 0.00 77 77 0.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 21.48 1,071 1,071 0.00 23 23 0.00
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 27.86 1,723 1,723 0.00 48 48 0.00
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 13.08 3,058 3,058 0.00 40 40 0.00
2018-06-30 13F-HR CODX / Co-Diagnostics Inc 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR COGT / Cogint, Inc. 2.67 3,000 3,000 0.00 8 8 0.00
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 173.30 1,408 1,408 0.00 244 244 0.00
2018-06-30 13F-HR CLD / Cloud Peak Energy Inc. 2.98 5,030 5,030 0.00 15 15 0.00
2018-06-30 13F-HR CGNX / Cognex Corp. 51.86 15,331 15,331 0.00 795 795 0.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.33 16,607 16,607 0.00 1,334 1,334 0.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.42 189,905 189,905 0.00 4,067 4,067 0.00
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 9.09 49,769 42,354 -14.90 1,295 385 -70.27
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.02 54,330 49,769 -8.39 644 1,295 101.09
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 18.69 52 88,776 170,623.08 2 1,659 82,850.00
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.90 21,595 21,595 0.00 257 257 0.00
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.32 35,883 35,883 0.00 442 442 0.00
2018-06-30 13F-HR COHU / Cohu, Inc. 22.57 1,639 1,639 0.00 37 37 0.00
2018-06-30 13F-HR COHR / Coherent, Inc. 187.76 4,037 4,037 0.00 758 758 0.00
2018-06-30 13F-HR INB / Cohen & Steers Global Income Builder, Inc. 9.14 30,402 30,402 0.00 278 278 0.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 5.62 395,099 395,099 0.00 2,220 2,220 0.00
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 44.44 270 270 0.00 12 12 0.00
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.39 6,327 6,327 0.00 167 167 0.00
2018-06-30 13F-HR ESGN / Columbia Sustainable International Equity Income ETF 33.33 120 120 0.00 4 4 0.00
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 16.67 120 120 0.00 2 2 0.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 71.65 339,809 339,809 0.00 24,348 24,348 0.00
2018-06-30 13F-HR CMA / Comerica, Inc. 95.92 15,701 15,701 0.00 1,506 1,506 0.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 13.33 600 600 0.00 8 8 0.00
2018-06-30 13F-HR SCIN / Columbia India Small Cap ETF 19.67 610 610 0.00 12 12 0.00
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 20.44 128,258 128,258 0.00 2,622 2,622 0.00
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 39.06 256 256 0.00 10 10 0.00
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 40.87 783 783 0.00 32 32 0.00
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 24.32 329 329 0.00 8 8 0.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 20.00 600 600 0.00 12 12 0.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 59.50 3,563 3,563 0.00 212 212 0.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 5,946 1,220 -79.48 24 0 -100.00
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.61 6,520 6,520 0.00 17 17 0.00
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.62 348 348 0.00 3 3 0.00
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.78 4,452 4,452 0.00 48 48 0.00
2018-06-30 13F-HR CHUBK / Commercehub Inc 14.49 512 69 -86.52 12 1 -91.67
2018-06-30 13F-HR CBU / Community Bank System, Inc. 53.49 7,908 7,908 0.00 423 423 0.00
2018-06-30 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 2,177 2,177 0.00 16 16 0.00
2018-06-30 13F-HR CTBI / Community Trust Bancorp Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.46 2,050 2,050 0.00 3 3 0.00
2018-06-30 13F-HR CODI / Compass Diversified Holdings 16.31 17,784 17,784 0.00 290 290 0.00
2018-06-30 13F-HR CNDT / Conduent 18.77 3,623 3,623 0.00 68 68 0.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 28.99 207 207 0.00 6 6 0.00
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 7.21 1,248 1,248 0.00 9 9 0.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.38 197 197 0.00 5 5 0.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 6.00 1,000 1,000 0.00 6 6 0.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.24 46,400 46,400 0.00 707 707 0.00
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 60.27 48,016 48,016 0.00 2,894 2,894 0.00
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 8.29 5,310 5,310 0.00 44 44 0.00
2018-06-30 13F-HR COP / ConocoPhillips 59.17 140,329 140,329 0.00 8,303 8,303 0.00
2018-06-30 13F-HR CCR / CONSOL Coal Resources LP 14.40 1,042 1,042 0.00 15 15 0.00
2018-06-30 13F-HR CONN / Conn's, Inc. 34.48 174 174 0.00 6 6 0.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.83 14,189 14,189 0.00 409 409 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 227.72 16,358 16,358 0.00 3,725 3,725 0.00
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 28.57 8,294 8,294 0.00 237 237 0.00
2018-06-30 13F-HR CTRL / Control4 Corp 21.84 870 870 0.00 19 19 0.00
2018-06-30 13F-HR CVG / Convergys Corp. 22.13 10,030 10,030 0.00 222 222 0.00
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 0.00 100 100 0.00 0 0
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 63.06 333 333 0.00 21 21 0.00
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 127.27 55 55 0.00 7 7 0.00
2018-06-30 13F-HR CPRT / Copart, Inc. 50.91 140,356 140,356 0.00 7,146 7,146 0.00
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.28 109,925 109,925 0.00 1,680 1,680 0.00
2018-06-30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.14 23,645 23,645 0.00 358 358 0.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 25.79 1,047 1,047 0.00 27 27 0.00
2018-06-30 13F-HR COR / Coresite Realty Corp 100.30 8,385 8,385 0.00 841 841 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.83 141,804 141,804 0.00 3,946 3,946 0.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 16.84 882,964 882,964 0.00 14,869 14,869 0.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 29.44 2,344 2,344 0.00 69 69 0.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 16.25 2,830 2,830 0.00 46 46 0.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 20.83 528 528 0.00 11 11 0.00
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 45.21 10,970 10,970 0.00 496 496 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 188.31 130,149 130,149 0.00 24,509 24,509 0.00
2018-06-30 13F-HR COT / Cott Corp. 14.73 4,550 4,550 0.00 67 67 0.00
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.32 7,534 7,534 0.00 25 25 0.00
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 8.29 1,207 1,207 0.00 10 10 0.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 45.98 348 348 0.00 16 16 0.00
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 33.33 570 570 0.00 19 19 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 18.31 1,912 1,912 0.00 35 35 0.00
2018-06-30 13F-HR COWNL / Cowen Group, Inc. 12.38 323 323 0.00 4 4 0.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 29.44 1,155 1,155 0.00 34 34 0.00
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 18.36 817 817 0.00 15 15 0.00
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 29.63 270 270 0.00 8 8 0.00
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.11 90 1
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.40 1,702 16
2018-06-30 13F-HR CS / Credit Suisse Group 16.78 32,175 32,175 0.00 540 540 0.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 6.56 305 305 0.00 2 2 0.00
2018-06-30 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 7.57 3,700 3,700 0.00 28 28 0.00
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.67 10,493 10,493 0.00 28 28 0.00
2018-06-30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 12.23 327 327 0.00 4 4 0.00
2018-06-30 13F-HR CRTO / Criteo S.A 25.32 158 158 0.00 4 4 0.00
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 20.67 387 387 0.00 8 8 0.00
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.62 1,600 1,600 0.00 9 9 0.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 25.65 6,589 6,589 0.00 169 169 0.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 109.60 39,736 39,736 0.00 4,355 4,355 0.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 11.00 1,000 1,000 0.00 11 11 0.00
2018-06-30 13F-HR CROX / Crocs, Inc. 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR CUBE / CubeSmart 28.32 5,367 5,367 0.00 152 152 0.00
2018-06-30 13F-HR CMI / Cummins, Inc. 162.08 28,220 28,220 0.00 4,574 4,574 0.00
2018-06-30 13F-HR CYRX / CryoPort, Inc. 8.72 917 917 0.00 8 8 0.00
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 16.67 120 120 0.00 2 2 0.00
2018-06-30 13F-HR CRIS / Curis, Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 3,691 3,691 0.00 172 172 0.00
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 50.30 1,809 1,809 0.00 91 91 0.00
2018-06-30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.28 1,914 1,914 0.00 146 146 0.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 89.22 269 269 0.00 24 24 0.00
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 134.39 1,012 1,012 0.00 136 136 0.00
2018-06-30 13F-HR CELP / Cypress Energy Partners, L.P. 5.59 6,800 6,800 0.00 38 38 0.00
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 15.72 32,577 32,577 0.00 512 512 0.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 16.95 33,104 33,104 0.00 561 561 0.00
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 29.34 1,602 1,602 0.00 47 47 0.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.33 300 300 0.00 4 4 0.00
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR CONE / CyrusOne Inc. 51.14 5,397 5,397 0.00 276 276 0.00
2018-06-30 13F-HR DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 33.96 2,650 2,650 0.00 90 90 0.00
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.74 1,635 1,635 0.00 29 29 0.00
2018-06-30 13F-HR SRV / Cushing MLP Total Return Fund (The) 10.55 2,560 2,560 0.00 27 27 0.00
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.27 5,480 5,480 0.00 133 133 0.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.75 39,745 39,745 0.00 1,222 1,222 0.00
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.37 708 708 0.00 30 30 0.00
2018-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 31.91 188 188 0.00 6 6 0.00
2018-06-30 13F-HR DBAW / DBX ETF Trust 26.99 29,896 29,896 0.00 807 807 0.00
2018-06-30 13F-HR ASHR / DBX ETF Trust 31.13 3,180 3,180 0.00 99 99 0.00
2018-06-30 13F-HR JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 30.11 465 465 0.00 14 14 0.00
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 38.49 10,211 10,211 0.00 393 393 0.00
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 29.66 21,979 21,979 0.00 652 652 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 132,067 132,067 0.00 1,357 1,357 0.00
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 22.22 270 270 0.00 6 6 0.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 43.75 8,617 8,617 0.00 377 377 0.00
2018-06-30 13F-HR DDR / DDR Corp. 7.33 21,280 21,280 0.00 156 156 0.00
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 56.46 5,739 5,739 0.00 324 324 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 85.25 7,930 7,930 0.00 676 676 0.00
2018-06-30 13F-HR DSW / DSW, Inc. 22.30 1,345 1,345 0.00 30 30 0.00
2018-06-30 13F-HR DAN / Dana Holding Corp. 26.28 799 799 0.00 21 21 0.00
2018-06-30 13F-HR DE / Deere & Co. 155.13 102,311 102,311 0.00 15,872 15,872 0.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 11.67 600 600 0.00 7 7 0.00
2018-06-30 13F-HR DXC / DXC Technology Company 100.36 11,648 11,648 0.00 1,169 1,169 0.00
2018-06-30 13F-HR DF / Dean Foods Co. 9.46 1,163 1,163 0.00 11 11 0.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 66.08 2,285 2,285 0.00 151 151 0.00
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.42 2,384 2,384 0.00 32 32 0.00
2018-06-30 13F-HR DWCH / Datawatch Corp. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR DRIO / DarioHealth Corp 1.91 523 523 0.00 1 1 0.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 17.37 5,009 5,009 0.00 87 87 0.00
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 38.10 105 105 0.00 4 4 0.00
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.55 3,427 43
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.50 3,715 3,715 0.00 39 39 0.00
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.31 650 650 0.00 8 8 0.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 40.38 520 520 0.00 21 21 0.00
2018-06-30 13F-HR DLX / Deluxe Corp. 74.15 2,778 2,778 0.00 206 206 0.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 73.22 9,069 9,069 0.00 664 664 0.00
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.56 30,873 30,873 0.00 357 357 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 54.70 79,549 79,549 0.00 4,351 4,351 0.00
2018-06-30 13F-HR DNR / Denbury Resources Inc. 2.75 35,650 35,650 0.00 98 98 0.00
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.19 51,943 51,943 0.00 581 581 0.00
2018-06-30 13F-HR DB / Deutsche Bank AG 20.98 4,065 858 -78.89 118 18 -84.75
2018-06-30 13F-HR DB / Deutsche Bank AG 29.03 8,642 4,065 -52.96 121 118 -2.48
2018-06-30 13F-HR DERM / Dermira, Inc. 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR DENN / Denny's Corp. 15.79 950 950 0.00 15 15 0.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.27 20,290 20,290 0.00 1,020 1,020 0.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.59 4,400 4,400 0.00 29 29 0.00
2018-06-30 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 0.00 5 5 0.00 0 0
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 123.22 2,605 2,605 0.00 321 321 0.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 74.19 5,203 5,203 0.00 386 386 0.00
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 205.73 384 384 0.00 79 79 0.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 31.54 20,640 20,640 0.00 651 651 0.00
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 10.58 3,404 3,404 0.00 36 36 0.00
2018-06-30 13F-HR DHXM / DHX Media Ltd. 3.45 290 290 0.00 1 1 0.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 34.95 10,672 10,672 0.00 373 373 0.00
2018-06-30 13F-HR DBD / Diebold, Inc. 15.37 12,488 12,488 0.00 192 192 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 105.35 20,513 20,513 0.00 2,161 2,161 0.00
2018-06-30 13F-HR DIOD / Diodes Incorporated 32.47 154 154 0.00 5 5 0.00
2018-06-30 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 77.79 5,052 5,052 0.00 393 393 0.00
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 29.70 101 101 0.00 3 3 0.00
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.97 20,603 20,603 0.00 906 906 0.00
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 41.26 12,166 12,166 0.00 502 502 0.00
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 31.58 95 95 0.00 3 3 0.00
2018-06-30 13F-HR IBLN / Direxion ibillionaire Index ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 20.00 200 200 0.00 4 4 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 100.38 271,026 271,026 0.00 27,206 27,206 0.00
2018-06-30 13F-HR SPDN / Direxion Daily S&P 500 Bear 1X Shares 38.46 26 26 0.00 1 1 0.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.14 2,214 2,214 0.00 142 142 0.00
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.85 28,614 28,614 0.00 1,169 1,169 0.00
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.90 420 420 0.00 5 5 0.00
2018-06-30 13F-HR DISH / DISH Network Corp. 37.81 1,825 1,825 0.00 69 69 0.00
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 19.42 3,862 3,862 0.00 75 75 0.00
2018-06-30 13F-HR DFS / Discover Financial Services 71.86 23,753 23,753 0.00 1,707 1,707 0.00
2018-06-30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 58.82 51 51 0.00 3 3 0.00
2018-06-30 13F-HR NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 66.67 45 45 0.00 3 3 0.00
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 14.68 613 613 0.00 9 9 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 67.43 1,925 106,932 5,454.91 89 7,210 8,001.12
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 15.90 566 566 0.00 9 9 0.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 233.49 6,480 6,480 0.00 1,513 1,513 0.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 94.81 7,594 7,594 0.00 720 720 0.00
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 44.74 9,075 9,075 0.00 406 406 0.00
2018-06-30 13F-HR DGICA / Donegal Group, Inc. 16.57 181 181 0.00 3 3 0.00
2018-06-30 13F-HR DG / Dollar General Corp. 93.54 29,239 29,239 0.00 2,735 2,735 0.00
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 29,798 29,798 0.00 260 260 0.00
2018-06-30 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 9.37 5,339 50
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 185,910 185,910 0.00 3,733 3,733 0.00
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.42 14,195 14,195 0.00 1,681 1,681 0.00
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 71,807 71,807 0.00 553 553 0.00
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 43.51 3,103 3,103 0.00 135 135 0.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 65.40 734 734 0.00 48 48 0.00
2018-06-30 13F-HR DRD / DRDGOLD Ltd. 0.00 104 104 0.00 0 0
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 63.58 269,043 269,043 0.00 17,106 17,106 0.00
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.20 43,798 43,798 0.00 140 140 0.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 31.42 2,705 2,705 0.00 85 85 0.00
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 4.84 4,547 4,547 0.00 22 22 0.00
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.10 24,450 24,450 0.00 198 198 0.00
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.62 3,015 26
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 20.05 4,588 4,588 0.00 92 92 0.00
2018-06-30 13F-HR DRRX / Durect Corp. 2.20 5,000 5,000 0.00 11 11 0.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.95 10,329 10,329 0.00 1,208 1,208 0.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.72 9,612 9,612 0.00 574 574 0.00
2018-06-30 13F-HR DY / Dycom Industries, Inc. 107.41 4,832 4,832 0.00 519 519 0.00
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.96 54,501 54,501 0.00 761 761 0.00
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 18.81 3,083 3,083 0.00 58 58 0.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 26.48 28,963 28,963 0.00 767 767 0.00
2018-06-30 13F-HR DYN / Dynegy Inc. 0.34 275 2,978 982.91 4 1 -75.00
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 1.72 13,982 13,982 0.00 24 24 0.00
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.50 800 800 0.00 10 10 0.00
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 10.37 675 675 0.00 7 7 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 105.16 24,211 24,211 0.00 2,546 2,546 0.00
2018-06-30 13F-HR EQT / EQT Corp. 47.32 19,082 19,082 0.00 903 903 0.00
2018-06-30 13F-HR VIDI / Vident International Equity Fund 28.33 3,000 3,000 0.00 85 85 0.00
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 58.82 153 153 0.00 9 9 0.00
2018-06-30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 43.33 6,716 6,716 0.00 291 291 0.00
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 28.29 601 601 0.00 17 17 0.00
2018-06-30 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 27.03 185 185 0.00 5 5 0.00
2018-06-30 13F-HR CHGX / Change Finance Diversified Impac 17.47 229 229 0.00 4 4 0.00
2018-06-30 13F-HR GOAU / US Global GO Gold and Precious M 12.72 6,290 6,290 0.00 80 80 0.00
2018-06-30 13F-HR VUSE / Vident Core US Equity ETF 31.43 350 350 0.00 11 11 0.00
2018-06-30 13F-HR DVP / ETF Series Solutions - Deep Value ETF 33.33 900 900 0.00 30 30 0.00
2018-06-30 13F-HR BEMO / Aptus Behavioral Momentum ETF 31.70 4,605 4,605 0.00 146 146 0.00
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.86 4,103 4,103 0.00 102 102 0.00
2018-06-30 13F-HR UTES / Reaves Utilities ETF 31.25 480 480 0.00 15 15 0.00
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.85 10,095 10,095 0.00 160 160 0.00
2018-06-30 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.34 127,204 127,204 0.00 3,096 3,096 0.00
2018-06-30 13F-HR BBP / BioShares Biotechnology Products Fund 41.32 4,042 4,042 0.00 167 167 0.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 6.86 15,900 15,900 0.00 109 109 0.00
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.44 387 387 0.00 35 35 0.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 7,545 7,545 0.00 418 418 0.00
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 26.27 2,550 2,550 0.00 67 67 0.00
2018-06-30 13F-HR EVA / Enviva Partners LP 0.16 7,632 12,234 60.30 209 2 -99.04
2018-06-30 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 32.76 702 702 0.00 23 23 0.00
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.58 14,875 14,875 0.00 440 440 0.00
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 34.51 5,187 5,187 0.00 179 179 0.00
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 49.24 264 264 0.00 13 13 0.00
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.03 15,292 15,292 0.00 551 551 0.00
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 32.76 1,099 1,099 0.00 36 36 0.00
2018-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 34.36 11,699 11,699 0.00 402 402 0.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 20.42 15,718 15,718 0.00 321 321 0.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 82.75 1,426 1,426 0.00 118 118 0.00
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 267,576 267,576 0.00 1,822 1,822 0.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 1,025 7 -99.32 5 0 -100.00
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.57 2,626 2,626 0.00 33 33 0.00
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.74 16,438 16,438 0.00 193 193 0.00
2018-06-30 13F-HR EMI / Eaton Vance Michigan Municipal Income Trust 12.00 1,000 1,000 0.00 12 12 0.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 103.51 27,428 27,428 0.00 2,839 2,839 0.00
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.72 34,598 34,598 0.00 544 544 0.00
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 13.94 11,264 11,264 0.00 157 157 0.00
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 10.20 196 196 0.00 2 2 0.00
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 23,947 23,947 0.00 283 283 0.00
2018-06-30 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 11.78 3,819 3,819 0.00 45 45 0.00
2018-06-30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 11.33 1,500 1,500 0.00 17 17 0.00
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 82,340 82,340 0.00 1,803 1,803 0.00
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.55 29,874 29,874 0.00 345 345 0.00
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.19 2,257 2,257 0.00 23 23 0.00
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.10 164,058 164,058 0.00 1,493 1,493 0.00
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.61 24,860 24,860 0.00 239 239 0.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.98 122,650 122,650 0.00 1,101 1,101 0.00
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.57 32,685 32,685 0.00 509 509 0.00
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.71 66,711 66,711 0.00 1,115 1,115 0.00
2018-06-30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.00 300 300 0.00 3 3 0.00
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.04 17,692 17,692 0.00 443 443 0.00
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.94 382 382 0.00 8 8 0.00
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 136.38 9,745 9,745 0.00 1,329 1,329 0.00
2018-06-30 13F-HR ELON / Echelon Corp. 4.34 2,305 2,305 0.00 10 10 0.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 48.39 1,054 1,054 0.00 51 51 0.00
2018-06-30 13F-HR SATS / EchoStar Corp. 53.76 279 279 0.00 15 15 0.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 22.47 89 89 0.00 2 2 0.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 12.19 16,494 16,494 0.00 201 201 0.00
2018-06-30 13F-HR EIX / Edison International 63.64 18,038 18,038 0.00 1,148 1,148 0.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 32.80 1,433 1,433 0.00 47 47 0.00
2018-06-30 13F-HR EGAN / eGain Corporation 7.67 1,043 1,043 0.00 8 8 0.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 31.93 3,351 3,351 0.00 107 107 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 139.25 28,302 28,302 0.00 3,941 3,941 0.00
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.84 31,075 31,075 0.00 26 26 0.00
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 33.16 10,314 10,314 0.00 342 342 0.00
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 11.00 3,000 3,000 0.00 33 33 0.00
2018-06-30 13F-HR EMCF / Emclaire Financial Corp. 32.50 400 400 0.00 13 13 0.00
2018-06-30 13F-HR ECF / Ellsworth Fund, Ltd. 9.14 21,990 21,990 0.00 201 201 0.00
2018-06-30 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 23.41 27,087 27,087 0.00 634 634 0.00
2018-06-30 13F-HR ESBK / Elmira Savings Bank 20.56 1,800 1,800 0.00 37 37 0.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 92.11 76 76 0.00 7 7 0.00
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 27.93 179 179 0.00 5 5 0.00
2018-06-30 13F-HR EA / Electronic Arts Inc. 121.00 10,430 10,430 0.00 1,262 1,262 0.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.12 112,214 112,214 0.00 7,644 7,644 0.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 12.87 544 544 0.00 7 7 0.00
2018-06-30 13F-HR EMES / Emerge Energy Services LP 6.27 2,712 2,712 0.00 17 17 0.00
2018-06-30 13F-HR ECA / EnCana Corp. 11.05 31,752 31,752 0.00 351 351 0.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 52.67 13,576 13,576 0.00 715 715 0.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 16.85 4,628 4,628 0.00 78 78 0.00
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 22.93 916 916 0.00 21 21 0.00
2018-06-30 13F-HR EME / EMCOR Group, Inc. 77.79 10,824 10,824 0.00 842 842 0.00
2018-06-30 13F-HR ERJ / Embraer S.A. 25.98 10,317 10,317 0.00 268 268 0.00
2018-06-30 13F-HR WIRE / Encore Wire Corp. 55.56 144 144 0.00 8 8 0.00
2018-06-30 13F-HR EHC / Encompass Health Corporation 56.56 5,941 5,941 0.00 336 336 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 31.46 106,049 106,049 0.00 3,336 3,336 0.00
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 2.39 79,856 79,856 0.00 191 191 0.00
2018-06-30 13F-HR EGN / Energen Corp. 61.50 1,187 1,187 0.00 73 73 0.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 9.01 3,553 3,553 0.00 32 32 0.00
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.33 300 300 0.00 1 1 0.00
2018-06-30 13F-HR 29266SAA4 / Endologix, Inc. Bond 1.00 3,000 3,000 0.00 3 3 0.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 0.00 7 7 0.00 0 0
2018-06-30 13F-HR ECYT / Endocyte, Inc. 8.53 1,055 1,055 0.00 9 9 0.00
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.25 18,785 18,785 0.00 155 155 0.00
2018-06-30 13F-HR EFOI / Energy Focus, Inc. 2.50 1,200 1,200 0.00 3 3 0.00
2018-06-30 13F-HR ENS / EnerSys 67.80 59 59 0.00 4 4 0.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc.