InvestorRaymond James Financial Services Advisors, Inc.
Portfolio Value $ 19,659,059,000
Current Positions2,749
Opened Positions5
Closed Positions260


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

Raymond James Financial Services Advisors, Inc. has disclosed 2,749 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,659,059,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Raymond James Financial Services Advisors, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , MGP Ingredients, Inc. (NASDAQ:MGPI) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , and Vanguard S&P 500 ETF (NYSE:VOO) . Raymond James Financial Services Advisors, Inc.'s new positions include iShares FactorSelect MSCI USA Small-Cap ETF (NYSE:SMLF) , DOCUSIGN INC (NASDAQ:DOCU) , HubSpot, Inc. (NYSE:HUBS) , Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF (NASDAQ:CACG) , and Evergy, Inc. (NYSE:EVRG) .

All Raymond James Financial Services Advisors, 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 July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 105,014 105,324 0.30 21,680 22,344 3.06
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 618,329 879,558 42.25 19,193 27,557 43.58
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.39 19,142 4,070 -78.74 1,541 258 -83.26
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.01 7,513 7,514 0.01 452 481 6.42
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.98 18,514 65,009 251.13 198 714 260.61
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 39,935 44,375 11.12 625 803 28.48
2018-06-30 13F-HR MATW / Matthews International Corp. 58.77 0 10,108 0 594
2018-06-30 13F-HR WPPGY / WPP PLC 78.59 20,944 9,161 -56.26 1,666 720 -56.78
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 43,128 22,663 -47.45 597 299 -49.92
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 211,882 239,904 13.23 5,312 6,007 13.08
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 62,708 49,966 -20.32 1,251 1,193 -4.64
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.09 16,468 17,539 6.50 410 405 -1.22
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.08 2,985 248
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.38 149,607 954
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.24 12,300 89
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.61 14,597 184
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.02 5,378 226
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 12,815 535
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.19 6,723 203
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.61 77,285 356
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.93 16,303 64
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 11,283 481
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.09 14,707 222
2018-06-30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 18 18 0.00
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.10 12,733 65
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.65 9,183 208
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.90 8,773 429
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.87 24,568 218
2018-06-30 13F-HR C / Citigroup, Inc. Call 2.14 27,100 58
2018-06-30 13F-HR ROAD / Construction Partners, Inc. 13.14 15,445 203
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.14 11,442 13
2018-06-30 13F-HR HDEF / Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF 23.41 19,349 453
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.23 18,253 278
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.37 7,847 254
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 17 18 5.88
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 0 89,452 0 978
2018-06-30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 11
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 6,489 6,675 2.87 566 704 24.38
2018-06-30 13F-HR FMC / FMC Corp. 89.21 8,381 12,196 45.52 642 1,088 69.47
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.07 10,225 103
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 28.79 17,091 492
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.84 27,405 352
2018-06-30 13F-HR FOR / Forestar Group Inc 17 17 0.00
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.67 13,500 90
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.35 14,340 91
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.20 10,763 99
2018-06-30 13F-HR FINX / Global X Funds 26.04 18,124 472
2018-06-30 13F-HR 38046CAB5 / Gogo Inc. Bond 40 39 -2.50
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 16.45 75,758 1,246
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.77 0 9,279 0 369
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.03 43,525 1,046
2018-06-30 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 9.87 15,202 150
2018-06-30 13F-HR 449575AB5 / Igi Laboratories Inc Bond 70 71 1.43
2018-06-30 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B388) 25.02 83,289 2,084
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.29 10,171 11,241 10.52 251 273 8.76
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.92 6,735 545
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 25.19 30,333 764
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,124,846 1,214,479 7.97 58,582 60,371 3.05
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.46 9,110 569
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ACTIVE US REAL (46090A101) 81.87 6,620 542
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.25 69,267 3,481
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305) 40.91 14,227 582
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / DEFENSIVE EQTY (46138J775) 46.45 9,321 433
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.92 44,286 2,432
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.75 165,112 9,370
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.71 10,771 1,968
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL IND (46137V324) 114.58 19,463 2,230
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL MAT (46137V316) 107.96 2,362 255
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL TEC (46137V282) 158.46 49,312 7,814
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 43.00 11,303 486
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.66 27,541 569
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 24.99 13,967 349
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL BUYBACK (46138E644) 35.99 292,524 10,528
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 26.15 28,413 743
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 23.07 17,206 397
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.00 84,109 18,021 -78.57 4,217 883 -79.06
2018-06-30 13F-HR QLTA / iShares Aaa - A Rated Corporate Bond Fund 50.40 10,603 10,874 2.56 542 548 1.11
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.35 79,476 84,212 5.96 3,969 4,156 4.71
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 3,419,288 4,058,820 18.70 225,261 257,207 14.18
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.84 0 12,992 0 1,492
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.95 32,183 803
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 0 181,617 0 8,581
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.32 0 4,776 0 226
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 307,198 379,971 23.69 26,552 33,624 26.63
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 35,738 117,824 229.69 966 3,248 236.23
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.47 20,587 20,247 -1.65 2,811 3,087 9.82
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 619,556 632,485 2.09 496 235 -52.62
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 1,771,571 1,951,826 10.17 194,821 203,381 4.39
2018-06-30 13F-HR KEY / KeyCorp 19.54 117,994 116,259 -1.47 2,307 2,272 -1.52
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 2.74 12,400 12,400 0.00 50 34 -32.00
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.57 10,924 181
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 99,422 1,553
2018-06-30 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 29.77 61,469 1,830
2018-06-30 13F-HR MAS / Masco Corp. 37.42 84,562 91,112 7.75 3,420 3,409 -0.32
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 7,712 9,510 23.31 394 515 30.71
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 37,040 37,062 0.06 398 395 -0.75
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.03 26,105 31,018 18.82 274 342 24.82
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 34,481 64,081 85.84 260 486 86.92
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 24,604 24,458 -0.59 1,116 1,252 12.19
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 223,138 253,624 13.66 10,240 11,058 7.99
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.93 12,314 17,905 45.40 100 142 42.00
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.97 41,060 204
2018-06-30 13F-HR MOS / Mosaic Company 28.03 25,075 25,576 2.00 609 717 17.73
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 4,097 678
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.11 9,968 330
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.37 36,197 484
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 470,161 8,689
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.57 46,612 446
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 77,802 1,115
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.57 12,967 163
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.76 40,474 395
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.86 8,521 263
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.95 14,815 17,815 20.25 16 17 6.25
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 76,540 82,432 7.70 3,791 4,074 7.47
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 53,408 55,824 4.52 863 999 15.76
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.75 15,999 7,973 -50.17 1,803 891 -50.58
2018-06-30 13F-HR PAR / Par Technology Corp. 17.68 28,000 28,000 0.00 395 495 25.32
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 37,035 32,900 -11.17 6,723 6,760 0.55
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 178,081 183,018 2.77 3,323 3,311 -0.36
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 9,665 203
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.66 116,285 1,588
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 14.00 221,930 3,107
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 12
2018-06-30 13F-HR RBB FD INC / MOTLEY FOL ETF (74933W601) 20.13 30,650 617
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 4,060 7,855 93.47 305 635 108.20
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 66.00 34,911 46,486 33.16 2,227 3,068 37.76
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 73,844 79,164 7.20 4,053 4,347 7.25
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.10 5,930 392
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.73 0 5,261 0 209
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.31 13,213 493
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 0.04 22,300 1
2018-06-30 13F-HR SBOT / Stellar Biotechnologies Inc. 1.79 15,063 27
2018-06-30 13F-HR SCL / Stepan Co. 78.02 2,589 202
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.75 27,754 215
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 20,085 235
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.37 64,696 24
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 344.55 624 215
2018-06-30 13F-HR TTAC / TrimTabs Float Shrink ETF 35.71 9,212 329
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 28 41 46.43
2018-06-30 13F-HR USG / USG Corp. 43.12 0 48,975 0 2,112
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 0 370,514 0 7,421
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 142,768 140,433 -1.64 10,583 11,449 8.18
2018-06-30 13F-HR VHI / Valhi, Inc. 4.75 50,700 29,500 -41.81 307 140 -54.40
2018-06-30 13F-HR OUNZ / Merk Gold Trust 12.30 234,635 61,865 -73.63 3,062 761 -75.15
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.99 6,442 7,659 18.89 776 919 18.43
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 450,738 392,831 -12.85 9,907 8,764 -11.54
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.04 0 19,714 0 336
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.48 0 11,764 0 288
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.21 0 26,824 0 2,849
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.35 0 64,562 0 9,836
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 647,288 689,437 6.51 50,773 53,922 6.20
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 154,064 141,041 -8.45 8,959 7,917 -11.63
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 0 486,000 0 50,461
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 0 139,318 0 10,222
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.88 16,527 17,121 3.59 2,003 2,138 6.74
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.90 11,654 23,321 100.11 975 1,980 103.08
2018-06-30 13F-HR VCEL / Vericel Corporation 9.69 50,256 487
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.96 8,892 302
2018-06-30 13F-HR VIVMF / Viveve Medical, Inc. 2.72 0 21,316 0 58
2018-06-30 13F-HR VG / Vonage Holdings Corp. 12.89 161,810 161,585 -0.14 1,723 2,083 20.89
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 362,205 2,662
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.57 13,484 210
2018-06-30 13F-HR WSO / Watsco, Inc. 178.33 15,130 12,247 -19.05 2,740 2,184 -20.29
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 29,092 386
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.76 32,932 552
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.99 9,720 204
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.73 52,060 2,745
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 30.68 20,202 19,951 -1.24 614 612 -0.33
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.70 2,916 212
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.86 15,410 907
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.03 14,911 12,761 -14.42 132 128 -3.03
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.20 89,995 85,330 -5.18 7,516 7,270 -3.27
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 0 57,727 0 981
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.87 0 9,864 0 344
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 0 139,038 0 1,311
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 804,904 848,986 5.48 50,105 52,926 5.63
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 21,558 9,464 -56.10 1,330 743 -44.14
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 437,999 553,501 26.37 35,653 46,196 29.57
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.65 0 20,257 0 479
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.24 52,937 72,105 36.21 976 1,171 19.98
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.11 56,741 58,559 3.20 2,709 2,817 3.99
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.38 59,242 59,242 0.00 1,025 1,148 12.00
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc Put 4.59 19,000 18,500 -2.63 97 85 -12.37
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 331,915 350,563 5.62 38,602 47,817 23.87
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.37 17,683 192,630 989.35 377 4,502 1,094.16
2018-06-30 13F-HR TIPZ / PIMCO ETF Trust 57.75 6,338 6,338 0.00 365 366 0.27
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 11,951 17,126 43.30 291 470 61.51
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.67 28,684 55,548 93.65 359 704 96.10
2018-06-30 13F-HR IIN / Intricon Corp. 40.31 19,350 19,945 3.07 387 804 107.75
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.03 5,368 5,307 -1.14 531 499 -6.03
2018-06-30 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.63 0 16,119 0 252
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 398,537 394,220 -1.08 30,875 31,175 0.97
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 251,145 253,133 0.79 39,276 39,664 0.99
2018-06-30 13F-HR ACN / Accenture plc 163.58 114,524 131,694 14.99 17,579 21,542 22.54
2018-06-30 13F-HR CXW / CoreCivic Inc 23.84 0 9,479 0 226
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 50,981 55,790 9.43 4,298 5,150 19.82
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.55 55,128 55,335 0.38 2,380 2,576 8.24
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.11 8,388 8,256 -1.57 471 521 10.62
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.46 146,923 91,498 -37.72 16,072 10,107 -37.11
2018-06-30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 8.78 26,061 25,514 -2.10 231 224 -3.03
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.01 5,215 5,016 -3.82 920 918 -0.22
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 93,948 62,294 -33.69 2,094 1,378 -34.19
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 67,074 65,403 -2.49 1,031 1,033 0.19
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 12,588 12,955 2.92 1,100 1,293 17.55
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 2,029,698 2,366,639 16.60 156,309 197,522 26.37
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 8,254 0 -100.00 202 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 380,286 0 -100.00 9,553 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 11,700 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 10,742 0 -100.00 95 0 -100.00
2018-06-30 13F-HR I / Intelsat SA 13,140 0 -100.00 49 0 -100.00
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 14,546 0 -100.00 392 0 -100.00
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 13,980 0 -100.00 505 0 -100.00
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 3,583 0 -100.00 251 0 -100.00
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 4,410 0 -100.00 254 0 -100.00
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 12,426 0 -100.00 386 0 -100.00
2018-06-30 13F-HR JASN / Jason Industries, Inc. 11,968 0 -100.00 37 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 4,173 0 -100.00 226 0 -100.00
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 27,274 0 -100.00 791 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 15,293 0 -100.00 362 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 81,718 0 -100.00 3,585 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 13,306 0 -100.00 663 0 -100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 1,792 0 -100.00 201 0 -100.00
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 1,653 0 -100.00 215 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 21,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 401,875 0 -100.00 8,194 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 51,993 0 -100.00 33 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 65,295 0 -100.00 474 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 16,007 0 -100.00 650 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 14,688 0 -100.00 140 0 -100.00
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 8,322 0 -100.00 215 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 21,171 0 -100.00 544 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 23,358 0 -100.00 590 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 361,540 0 -100.00 39,835 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 526,990 0 -100.00 49,845 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 336,189 0 -100.00 8,285 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 9,075 0 -100.00 295 0 -100.00
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 18,612 0 -100.00 266 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 19,258 0 -100.00 489 0 -100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 2,846 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 323,466 0 -100.00 11,807 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 319,205 0 -100.00 9,618 0 -100.00
2018-06-30 13F-HR AOD / Alpine Total Dynamic Dividend Fund 69,299 0 -100.00 620 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 22,816 0 -100.00 1,474 0 -100.00
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 13,119 0 -100.00 78 0 -100.00
2018-06-30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 11,331 0 -100.00 144 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc 12,099 0 -100.00 701 0 -100.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 56,500 0 -100.00 141 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation 10,713 0 -100.00 213 0 -100.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 2,500 0 -100.00 260 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 11,473 0 -100.00 140 0 -100.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 11,532 0 -100.00 83 0 -100.00
2018-06-30 13F-HR ADRE / BLDRS Index Funds Trust 14,619 0 -100.00 652 0 -100.00
2018-06-30 13F-HR ADRD / BLDRS Index Funds Trust 90,532 0 -100.00 2,067 0 -100.00
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 23,503 0 -100.00 466 0 -100.00
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10,180 0 -100.00 135 0 -100.00
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 10,989 0 -100.00 77 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 12,811 0 -100.00 184 0 -100.00
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 5,295 0 -100.00 259 0 -100.00
2018-06-30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 407,316 0 -100.00 8,256 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 218,702 0 -100.00 4,588 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 21,942 0 -100.00 1,425 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 137,942 0 -100.00 2,872 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 211,394 0 -100.00 4,467 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 16,700 0 -100.00 18 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 372,183 0 -100.00 9,051 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 12,290 0 -100.00 190 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 95,750 0 -100.00 4,810 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 411,211 0 -100.00 8,541 0 -100.00
2018-06-30 13F-HR DEF / Guggenheim Defensive Equity ETF 9,409 0 -100.00 436 0 -100.00
2018-06-30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 8,148 0 -100.00 208 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 5,050 0 -100.00 254 0 -100.00
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 6,750 0 -100.00 200 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 10,663 0 -100.00 184 0 -100.00
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 8,563 0 -100.00 208 0 -100.00
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 9,075 0 -100.00 318 0 -100.00
2018-06-30 13F-HR GBNK / Guaranty Bancorp 7,688 0 -100.00 218 0 -100.00
2018-06-30 13F-HR HOS / Hornbeck Offshore Services, Inc. 26,575 0 -100.00 77 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 11,483 0 -100.00 177 0 -100.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 11,046 0 -100.00 388 0 -100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 17,072 0 -100.00 432 0 -100.00
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 6,692 0 -100.00 205 0 -100.00
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 4,931 0 -100.00 382 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 9,524 0 -100.00 216 0 -100.00
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 10,270 0 -100.00 296 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 10,047 0 -100.00 286 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 18,326 0 -100.00 112 0 -100.00
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 10,500 0 -100.00 22 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 2,748 0 -100.00 364 0 -100.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 5,200 0 -100.00 266 0 -100.00
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 12,847 0 -100.00 92 0 -100.00
2018-06-30 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33,674 0 -100.00 1,116 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 283,925 0 -100.00 10,633 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 530,002 0 -100.00 23,739 0 -100.00
2018-06-30 13F-HR PSCH / PowerShares Exchange-Traded Fund Trust II 5,366 0 -100.00 598 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 12,751 0 -100.00 628 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 35,522 0 -100.00 2,017 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 621,180 0 -100.00 32,718 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 8,986 0 -100.00 290 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 12,100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 20,000 0 -100.00 58 0 -100.00
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 10,083 0 -100.00 273 0 -100.00
2018-06-30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 143,991 0 -100.00 1,999 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 261,221 0 -100.00 3,691 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 2,009 0 -100.00 214 0 -100.00
2018-06-30 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 19,316 0 -100.00 2,306 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 58,820 0 -100.00 6,771 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 10,416 0 -100.00 1,319 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 45,158 0 -100.00 6,833 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 5,937 0 -100.00 939 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 246,329 0 -100.00 27,042 0 -100.00
2018-06-30 13F-HR PER / SandRidge Permian Trust 15,319 0 -100.00 29 0 -100.00
2018-06-30 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 11,235 0 -100.00 398 0 -100.00
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 3,205 0 -100.00 332 0 -100.00
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 5,665 0 -100.00 237 0 -100.00
2018-06-30 13F-HR TSRO / TESARO, Inc. 3,530 0 -100.00 202 0 -100.00
2018-06-30 13F-HR X / United States Steel Corp. Put 18,500 0 -100.00 31 0 -100.00
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 11,823 0 -100.00 204 0 -100.00
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 7,406 0 -100.00 206 0 -100.00
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 4,220 0 -100.00 240 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 18,301 0 -100.00 962 0 -100.00
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 12,293 0 -100.00 116 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. Call 25,200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 6,901 0 -100.00 381 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 45,689 0 -100.00 64 0 -100.00
2018-06-30 13F-HR TAN / Guggenheim Solar ETF 17,138 0 -100.00 421 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. 10,231 0 -100.00 148 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 49,780 0 -100.00 1,049 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 24,300 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 226,536 0 -100.00 4,771 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 363,421 0 -100.00 15,725 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 122,694 0 -100.00 3,088 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 10,524 0 -100.00 1,345 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 11,473 0 -100.00 25 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 27,483 0 -100.00 874 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 32,818 0 -100.00 1,276 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 171,873 0 -100.00 966 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 10,700 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 12,000 0 -100.00 55 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 13,800 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 3,850 0 -100.00 218 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 26,274 0 -100.00 731 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 11,800 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 5,298 0 -100.00 260 0 -100.00
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 2,658 0 -100.00 231 0 -100.00
2018-06-30 13F-HR DERM / Dermira, Inc. 24,779 0 -100.00 198 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 10,200 0 -100.00 43 0 -100.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 63,367 0 -100.00 2,447 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 6,972 0 -100.00 228 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 28,022 0 -100.00 519 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 32,289 0 -100.00 1,224 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. Call 93,600 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. Call 38,200 0 -100.00 28 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 7,276 0 -100.00 209 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 17,079 0 -100.00 846 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 8,472 0 -100.00 291 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 402,057 0 -100.00 18,097 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 78,713 0 -100.00 1,337 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 23,505 0 -100.00 801 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 17,213 0 -100.00 937 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 231,089 0 -100.00 7,051 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 32,842 0 -100.00 395 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. 35.51 23,997 26,502 10.44 843 941 11.63
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,016,953 2,132,545 5.73 60,488 60,117 -0.61
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.83 7,288 8,159 11.95 675 790 17.04
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 283,802 337,211 18.82 17,017 20,229 18.88
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 213,690 221,754 3.77 6,720 7,914 17.77
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.82 13,910 5,266 -62.14 1,231 473 -61.58
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 62,369 0 -100.00 1,569 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 141,742 151,567 6.93 24,349 28,685 17.81
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 432,109 430,287 -0.42 24,596 30,047 22.16
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 144,077 147,924 2.67 16,350 19,843 21.36
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 510,036 554,872 8.79 6,034 7,030 16.51
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 13,266 14,310 7.87 651 738 13.36
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.76 428,338 485,744 13.40 12,526 14,456 15.41
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 11,265 20,751 84.21 1,056 1,736 64.39
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.46 0 11,276 0 490
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.22 21,121 21,182 0.29 3,362 3,309 -1.58
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.00 14,041 14,426 2.74 528 577 9.28
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 141,106 119,113 -15.59 6,748 5,106 -24.33
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 151,841 152,577 0.48 2,642 3,227 22.14
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 101,608 103,041 1.41 3,226 2,957 -8.34
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.29 4,004 3,979 -0.62 1,246 1,167 -6.34
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 17,451 16,871 -3.32 2,983 2,786 -6.60
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.19 5,626 6,740 19.80 670 709 5.82
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 330,876 322,913 -2.41 999 1,692 69.37
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 1.74 204,400 196,400 -3.91 64 342 434.38
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 56,520 32,213 -43.01 1,302 755 -42.01
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 166,635 105,407 -36.74 6,161 4,421 -28.24
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 56,466 75,320 33.39 3,842 4,973 29.44
2018-06-30 13F-HR COP / ConocoPhillips 69.62 318,486 302,051 -5.16 18,883 21,029 11.36
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.17 73,896 43,095 -41.68 2,295 1,300 -43.36
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 100,477 101,526 1.04 1,105 1,325 19.91
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 17,225 38,173 121.61 303 683 125.41
2018-06-30 13F-HR WDAY / Workday, Inc. 121.14 3,141 3,046 -3.02 399 369 -7.52
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.77 76,151 68,279 -10.34 2,126 2,101 -1.18
2018-06-30 13F-HR S / Sprint Corporation 5.44 29,463 26,481 -10.12 144 144 0.00
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 36,410 39,259 7.82 2,034 2,185 7.42
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.98 391,430 487,032 24.42 15,293 21,907 43.25
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.25 37,056 34,102 -7.97 2,591 2,225 -14.13
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.91 2,386 2,197 -7.92 1,548 1,474 -4.78
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.89 15,293 10,241 -33.03 563 470 -16.52
2018-06-30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.39 202,719 199,064 -1.80 5,129 5,054 -1.46
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.38 15,674 14,978 -4.44 2,859 2,507 -12.31
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.67 26,545 40,076 50.97 4,912 8,042 63.72
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.63 9,537 9,888 3.68 587 560 -4.60
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 575,669 586,740 1.92 48,840 49,004 0.34
2018-06-30 13F-HR WWD / Woodward, Inc 76.88 29,993 27,368 -8.75 2,149 2,104 -2.09
2018-06-30 13F-HR MYF / BlackRock Muniyield Investment Fund 13.71 12,292 24,297 97.67 171 333 94.74
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 280,276 330,492 17.92 24,003 28,118 17.14
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.91 122,445 125,460 2.46 474 491 3.59
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,060,973 1,308,580 23.34 14,270 14,813 3.81
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.46 3,886 3,940 1.39 998 908 -9.02
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 69,220 64,220 -7.22 186 132 -29.03
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 421,612 419,749 -0.44 53,034 49,803 -6.09
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 71,334 70,930 -0.57 898 1,002 11.58
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 405,218 408,297 0.76 22,121 19,651 -11.17
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.15 13,747 13,747 0.00 111 112 0.90
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.85 15,365 15,425 0.39 789 846 7.22
2018-06-30 13F-HR PLD / Prologis, Inc. 65.67 9,253 11,345 22.61 583 745 27.79
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.42 27,596 48,631 76.22 727 1,285 76.75
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.57 3,973 1,843 -53.61 464 213 -54.09
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 229,254 224,893 -1.90 7,474 8,456 13.14
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 61,852 71,042 14.86 1,034 1,208 16.83
2018-06-30 13F-HR TRCB / Two River Bancorp 19.13 59,757 59,757 0.00 1,079 1,143 5.93
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 11,701 23,824 103.61 242 662 173.55
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.63 80,167 47,438 -40.83 1,018 599 -41.16
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 231,813 243,014 4.83 11,674 12,919 10.66
2018-06-30 13F-HR WATT / Energous Corporation 14.85 15,535 18,520 19.21 249 275 10.44
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 317,801 310,643 -2.25 26,848 26,402 -1.66
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 0 181,420 0 8,521
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.39 55,974 54,874 -1.97 646 680 5.26
2018-06-30 13F-HR CIEN / Ciena Corp. 26.50 28,167 7,961 -71.74 730 211 -71.10
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.26 45,424 43,898 -3.36 607 582 -4.12
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 19,370 24,143 24.64 92 124 34.78
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 226,978 106,311 -53.16 18,617 8,782 -52.83
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 193,687 193,975 0.15 8,456 8,632 2.08
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.92 22,122 2,448 -88.93 2,838 296 -89.57
2018-06-30 13F-HR CUK / Carnival Plc 57.69 12,946 10,989 -15.12 848 634 -25.24
2018-06-30 13F-HR FNSR / Finisar Corporation 17.98 23,550 23,361 -0.80 372 420 12.90
2018-06-30 13F-HR BCE / BCE Inc. 40.49 65,424 72,849 11.35 2,815 2,950 4.80
2018-06-30 13F-HR WP / Worldpay, Inc. 81.73 5,858 9,617 64.17 482 786 63.07
2018-06-30 13F-HR FTS / Fortis Inc. 31.95 16,110 14,368 -10.81 544 459 -15.62
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.85 125,721 125,525 -0.16 2,093 1,738 -16.96
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.20 171,674 354,184 106.31 8,526 17,426 104.39
2018-06-30 13F-HR NDSN / Nordson Corp. 128.37 10,855 10,797 -0.53 1,480 1,386 -6.35
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 0 23,665 0 4,091
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.98 39,035 51,777 32.64 2,490 3,416 37.19
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.46 24,920 24,309 -2.45 642 619 -3.58
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.58 56,640 62,815 10.90 14,267 13,856 -2.88
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.77 2,420 2,329 -3.76 252 251 -0.40
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.01 6,499 6,820 4.94 482 648 34.44
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 92,723 91,932 -0.85 4,430 4,694 5.96
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.89 33,382 35,463 6.23 208 209 0.48
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 47,616 50,685 6.45 1,193 2,276 90.78
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.81 7,000 7,456 6.51 232 267 15.09
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 0 136,868 0 3,370
2018-06-30 13F-HR NI / NiSource, Inc. 26.26 16,359 16,639 1.71 391 437 11.76
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 42,954 39,116 -8.94 3,330 3,016 -9.43
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.18 0 7,910 0 389
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.81 11,917 12,019 0.86 166 166 0.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 719,469 695,729 -3.30 65,616 64,494 -1.71
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.05 26,062 24,177 -7.23 124 98 -20.97
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.19 11,645 11,224 -3.62 602 698 15.95
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 45,716 18,013 -60.60 1,167 578 -50.47
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 0 1,733,226 0 47,958
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 545,412 588,119 7.83 12,054 13,268 10.07
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.94 3,374 6,329 87.58 1,202 1,892 57.40
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.18 0 3,976 0 287
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.26 15,662 15,927 1.69 1,792 705 -60.66
2018-06-30 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 30.14 10,486 10,652 1.58 354 321 -9.32
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 825,755 809,414 -1.98 13,394 15,411 15.06
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 33,094 50,018 51.14 2,111 2,896 37.19
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 7,609 7,766 2.06 470 483 2.77
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.17 11,277 10,950 -2.90 181 188 3.87
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 1.27 93,000 95,900 3.12 122 122 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 196.57 122,303 156,820 28.22 21,429 30,826 43.85
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.12 8,976 7,801 -13.09 461 313 -32.10
2018-06-30 13F-HR ULSGF / UBS AG 20.34 12,484 19,572 56.78 264 398 50.76
2018-06-30 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.30 33,328 39,579 18.76 1,335 1,516 13.56
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.13 5,727 6,116 6.79 303 276 -8.91
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.37 5,214 5,827 11.76 279 311 11.47
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 64,301 69,880 8.68 986 974 -1.22
2018-06-30 13F-HR MDT / Medtronic plc 85.61 191,548 209,735 9.49 15,366 17,956 16.86
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 220,019 204,408 -7.10 14,405 12,268 -14.84
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 24,940 130,522 423.34 1,248 6,539 423.96
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.26 11,668 10,679 -8.48 265 227 -14.34
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.06 9,853 23,736 140.90 397 1,378 247.10
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 39,218 57,023 45.40 742 1,060 42.86
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.84 0 30,080 0 1,108
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.47 24,902 25,945 4.19 1,504 1,517 0.86
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.77 0 4,146 0 310
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.13 230,827 243,400 5.45 20,052 21,208 5.77
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 240,862 247,807 2.88 8,266 9,221 11.55
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.33 15,324 14,886 -2.86 806 779 -3.35
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 590,144 842,260 42.72 36,713 54,200 47.63
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 126,153 119,434 -5.33 2,570 2,635 2.53
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 60,197 96,624 60.51 5,631 9,527 69.19
2018-06-30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 23.49 68,298 68,022 -0.40 1,503 1,598 6.32
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.54 8,492 9,155 7.81 622 774 24.44
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.95 13,424 14,540 8.31 2,569 3,169 23.36
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 0 7,025 0 446
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.83 34,100 118,600 247.80 47 98 108.51
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.65 55,383 18,240 -67.07 549 176 -67.94
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 190,624 220,470 15.66 29,248 30,800 5.31
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.68 38,149 55,158 44.59 354 534 50.85
2018-06-30 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.43 665,120 778,520 17.05 509 338 -33.60
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.51 0 50,921 0 1,197
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 0 248,660 0 20,730
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 460,030 479,084 4.14 5,323 5,802 9.00
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 12,250 77,735 534.57 66 1,022 1,448.48
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 9,732 10,305 5.89 472 541 14.62
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 605,248 605,248 0.00 4,757 5,290 11.20
2018-06-30 13F-HR AAON / AAON, Inc. 33.25 85,480 105,313 23.20 3,334 3,502 5.04
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.84 36,145 30,798 -14.79 3,315 2,613 -21.18
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.23 1,384 1,742 25.87 229 361 57.64
2018-06-30 13F-HR CERN / Cerner Corp. 59.77 14,976 15,158 1.22 869 906 4.26
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 389,353 359,108 -7.77 60,042 56,611 -5.71
2018-06-30 13F-HR PAI / Western Asset Income Fund 13.73 20,420 20,096 -1.59 283 276 -2.47
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 131,194 121,284 -7.55 7,180 6,635 -7.59
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.52 11,219 9,639 -14.08 383 352 -8.09
2018-06-30 13F-HR TGH / Textainer Group Holdings, Ltd. 15.88 20,270 19,966 -1.50 344 317 -7.85
2018-06-30 13F-HR JRS / Nuveen Real Estate Income Fund 9.99 118,424 117,399 -0.87 1,153 1,173 1.73
2018-06-30 13F-HR STT / State Street Corp. 93.08 31,843 33,970 6.68 3,176 3,162 -0.44
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 18,709 20,069 7.27 56 138 146.43
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.85 7,914 9,654 21.99 1,721 1,910 10.98
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.44 103,376 105,344 1.90 5,964 5,314 -10.90
2018-06-30 13F-HR AQ / Aquantia Corp. 11.60 21,230 20,080 -5.42 333 233 -30.03
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.29 24,593 29,443 19.72 1,449 1,628 12.35
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.80 986,448 965,254 -2.15 15,349 15,251 -0.64
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.47 23,115 17,425 -24.62 54 43 -20.37
2018-06-30 13F-HR TWOU / 2U, Inc. 83.53 3,187 10,308 223.44 268 861 221.27
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.75 68,671 601
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.56 14,855 2,213 -85.10 1,761 300 -82.96
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 82,054 78,521 -4.31 389 339 -12.85
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 93,190 92,340 -0.91 1,207 800 -33.72
2018-06-30 13F-HR AKAO / Achaogen, Inc. Call 0.50 0 79,400 0 40
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 7,531 6,957 -7.62 252 203 -19.44
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 432,193 439,266 1.64 25,897 26,791 3.45
2018-06-30 13F-HR ADT / ADT Corporation 8.65 0 64,639 0 559
2018-06-30 13F-HR ADT / ADT Corporation Call 0.66 0 28,800 0 19
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 210,089 197,798 -5.85 3,103 3,050 -1.71
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.03 10,212 13,559 32.78 2,972 5,546 86.61
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.26 39,868 39,372 -1.24 896 601 -32.92
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 158,701 174,256 9.80 1,595 2,612 63.76
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 32,544 38,827 19.31 7,032 9,466 34.61
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,218,929 1,295,891 6.31 115,372 120,066 4.07
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 35,803 39,500 10.33 2,288 2,295 0.31
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.50 0 14,900 0 67
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.86 18,800 31,951 69.95 211 379 79.62
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 116,128 130,715 12.56 7,834 9,976 27.34
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.00 1,892 2,362 24.84 263 274 4.18
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.10 110,329 110,293 -0.03 5,246 5,305 1.12
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.42 32,055 35,380 10.37 1,459 2,527 73.20
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 10,180 10,638 4.50 723 779 7.75
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 20,580 21,448 4.22 1,044 1,161 11.21
2018-06-30 13F-HR ACM / AECOM 33.07 9,201 9,103 -1.07 328 301 -8.23
2018-06-30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.29 72,812 80,553 10.63 1,098 1,232 12.20
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 243,977 269,872 10.61 15,118 16,298 7.81
2018-06-30 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.75 27,510 25,690 -6.62 218 199 -8.72
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 23,860 26,133 9.53 1,004 1,198 19.32
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 122,005 132,296 8.43 1,387 1,774 27.90
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 68,263 66,641 -2.38 309 289 -6.47
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 22,846 23,300 1.99 2,119 2,198 3.73
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.75 7,236 3,200 -55.78 1,372 476 -65.31
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.84 7,702 7,525 -2.30 245 202 -17.55
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.14 26,012 27,476 5.63 2,899 3,411 17.66
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.83 9,056 8,499 -6.15 435 449 3.22
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.16 14,630 15,411 5.34 3,674 5,273 43.52
2018-06-30 13F-HR AGN / Allergan plc 166.74 30,954 35,229 13.81 5,210 5,874 12.74
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 87,185 88,341 1.33 2,065 2,219 7.46
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.59 225,010 224,210 -0.36 1,260 1,253 -0.56
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 0 11,391 0 460
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 43,581 24,223 -44.42 2,916 1,498 -48.63
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 363,776 388,884 6.90 15,919 16,730 5.09
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 32,960 33,032 0.22 4,116 4,168 1.26
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.79 0 26,186 0 204
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.23 37,845 42,776 13.03 2,223 2,277 2.43
2018-06-30 13F-HR AA / Alcoa Corp. 46.87 33,234 30,210 -9.10 1,494 1,416 -5.22
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 169,477 163,965 -3.25 1,147 971 -15.34
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.40 14,095 24,755 75.63 1,018 1,916 88.21
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 296,682 1,884
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 5,805 209
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 64,922 73,208 12.76 67,333 82,666 22.77
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 347,672 379,768 9.23 32,960 34,662 5.16
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.35 6,609 6,651 0.64 742 714 -3.77
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.67 46,163 50,824 10.10 47,632 56,703 19.04
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.30 26,166 23,491 -10.22 292 289 -1.03
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.23 29,637 30,718 3.65 613 683 11.42
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.56 64,871 60,512 -6.72 1,742 1,728 -0.80
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 832,475 843,028 1.27 51,880 47,875 -7.72
2018-06-30 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 26.99 380,404 398,223 4.68 10,526 10,748 2.11
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.84 25,836 28,986 12.19 405 575 41.98
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 20,408 20,058 -1.72 1,060 761 -28.21
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.76 5,021 4,802 -4.36 340 335 -1.47
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 98,741 89,902 -8.95 2,681 2,362 -11.90
2018-06-30 13F-HR AXP / American Express Co. 98.00 101,198 100,410 -0.78 9,440 9,840 4.24
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.18 28,373 28,376 0.01 306 289 -5.56
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 19,124 13,758 -28.06 879 593 -32.54
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 52,407 47,306 -9.73 2,852 2,508 -12.06
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 167,560 167,664 0.06 1,992 1,935 -2.86
2018-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 34.15 6,634 6,677 0.65 213 228 7.04
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 162,595 174,929 7.59 11,153 12,114 8.62
2018-06-30 13F-HR ATEC / Alphatec Holdings, Inc. 2.99 0 17,735 0 53
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.62 0 36,561 0 1,412
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 118,457 128,461 8.45 171,448 218,358 27.36
2018-06-30 13F-HR AEE / Ameren Corp. 60.84 21,340 21,498 0.74 1,209 1,308 8.19
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 2,491,707 2,377,370 -4.59 23,347 24,011 2.84
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.02 26,506 186
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.37 30,413 589
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 77,365 75,997 -1.77 6,664 6,623 -0.62
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 110,873 112,326 1.31 16,115 16,195 0.50
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.23 66,494 71,164 7.02 2,658 3,005 13.05
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 82,891 84,439 1.87 6,808 7,209 5.89
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 204,700 222,583 8.74 18,654 21,351 14.46
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 63,903 54,903 -14.08 217 121 -44.24
2018-06-30 13F-HR AMGN / Amgen Inc. 184.60 219,004 218,590 -0.19 37,337 40,351 8.07
2018-06-30 13F-HR AWR / American States Water Co. 57.17 39,353 40,126 1.96 2,088 2,294 9.87
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 40,894 42,305 3.45 2,470 3,099 25.47
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.70 0 3,913 0 261
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 130,110 37,125 -71.47 5,534 4,870 -12.00
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 36,713 130,110 254.40 3,692 5,534 49.89
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 24,836 43,409 74.78 397 819 106.30
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 41 41 0.00
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 77,112 76,509 -0.78 2,626 2,692 2.51
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 81,428 85,736 5.29 3,531 3,929 11.27
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 98,017 100,772 2.81 1,762 1,842 4.54
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 33,084 26,848 -18.85 411 418 1.70
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 33,426 32,712 -2.14 1,362 1,384 1.62
2018-06-30 13F-HR ARMK / Aramark 37.10 34,555 34,316 -0.69 1,368 1,273 -6.94
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 148,046 146,034 -1.36 326 377 15.64
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.09 3,714 3,613 -2.72 582 629 8.08
2018-06-30 13F-HR AON / Aon Plc 137.14 10,599 13,351 25.96 1,487 1,831 23.13
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.35 19,384 19,384 0.00 326 317 -2.76
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.58 22,753 25,076 10.21 119 140 17.65
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 2,105,089 2,207,621 4.87 353,203 408,665 15.70
2018-06-30 13F-HR AATDF / AA LTD 17.01 114,419 121,550 6.23 2,636 2,068 -21.55
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.88 24,025 25,592 6.52 712 816 14.61
2018-06-30 13F-HR APTV / Aptiv PLC 91.65 22,729 24,823 9.21 1,931 2,275 17.81
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 114,495 118,485 3.48 6,367 5,473 -14.04
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 35,459 107,084 201.99 3,035 2,833 -6.66
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 10,250 13,372 30.46 2,252 3,183 41.34
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.22 2,903 2,907 0.14 261 271 3.83
2018-06-30 13F-HR ASGN INC / (00191U102) 78.16 2,789 218
2018-06-30 13F-HR T / AT & T, Inc. Call 0.09 11,300 11,700 3.54 5 1 -80.00
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.29 19,940 19,821 -0.60 496 541 9.07
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.16 9,086 9,079 -0.08 1,300 1,445 11.15
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.62 28,750 27,200 -5.39 149 153 2.68
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc Call 0.38 0 18,600 0 7
2018-06-30 13F-HR ATRI / ATRION Corp. 599.36 3,213 3,120 -2.89 2,028 1,870 -7.79
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.49 5,427 7,119 31.18 271 395 45.76
2018-06-30 13F-HR ATHX / Athersys, Inc. 2.00 13,000 13,000 0.00 24 26 8.33
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.08 41,854 41,854 0.00 680 673 -1.03
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 13,302 16,518 24.18 1,670 2,165 29.64
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 5,336 15,810 196.29 1,362 4,071 198.90
2018-06-30 13F-HR ATHM / Autohome Inc. 100.97 2,479 11,627 369.02 213 1,174 451.17
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 18,206 18,006 -1.10 118 146 23.73
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.17 3,576 3,339 -6.63 250 261 4.40
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.77 9,365 9,254 -1.19 339 331 -2.36
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.72 0 4,923 0 294
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 74,882 66,982 -10.55 1,990 1,637 -17.74
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.94 56,898 57,703 1.41 696 920 32.18
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 202,631 166,175 -17.99 7,086 5,834 -17.67
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 28,356 16,087 -43.27 463 270 -41.68
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.29 0 5,605 0 422
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.61 3,330 3,369 1.17 263 312 18.63
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 211,264 221,066 4.64 3,353 3,637 8.47
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.12 34,384 11,884 -65.44 2,897 1,071 -63.03
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.28 25,001 7
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.94 19,639 647
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.78 37,903 712
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 13,123 13,785 5.04 311 412 32.48
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.46 10,022 9,088 -9.32 469 295 -37.10
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 13,647 13,565 -0.60 698 718 2.87
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.64 22,314 22,252 -0.28 1,285 1,238 -3.66
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 50,391 37,257 -26.06 330 199 -39.70
2018-06-30 13F-HR BLL / Ball Corp. 35.55 129,769 129,232 -0.41 5,153 4,594 -10.85
2018-06-30 13F-HR BCPC / Balchem Corp. 98.14 48,667 50,062 2.87 3,979 4,913 23.47
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.96 1,182 1,299 9.90 1,524 1,625 6.63
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 163,186 178,819 9.58 8,409 9,644 14.69
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 24,509 27,464 12.06 1,851 2,123 14.69
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.25 9,115 9,152 0.41 1,330 1,311 -1.43
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 107,195 78,260 -26.99 4,476 3,357 -25.00
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 25,887 33,570 29.68 1,018 2,121 108.35
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 141,725 139,745 -1.40 1,028 985 -4.18
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 6,837 10,167 48.71 726 1,038 42.98
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.57 3,149 3,123 -0.83 262 261 -0.38
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 27,504 27,613 0.40 764 912 19.37
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 165,168 143,587 -13.07 1,952 1,440 -26.23
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.14 45,120 48,722 7.98 562 640 13.88
2018-06-30 13F-HR AVA / Avista Corp. 52.65 21,514 19,543 -9.16 1,103 1,029 -6.71
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.58 11,715 10,733 -8.38 33 17 -48.48
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 29,113 44,094 51.46 1,307 2,016 54.25
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.53 18,818 20,281 7.77 363 396 9.09
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.26 28,026 652
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 1.47 14,928 22
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.02 31,344 408
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 283,835 4,604
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,029.41 33 34 3.03 9,870 9,589 -2.85
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.19 31,927 37,086 16.16 371 415 11.86
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 2,137,151 2,047,393 -4.20 18,657 18,795 0.74
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.93 9,037 8,079 -10.60 359 363 1.11
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.75 42,636 42,651 0.04 559 544 -2.68
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.51 5,482 5,924 8.06 258 317 22.87
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.92 17,451 17,640 1.08 956 810 -15.27
2018-06-30 13F-HR BB / Blackberry Limited 9.65 19,317 22,890 18.50 222 221 -0.45
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.48 13,906 13,935 0.21 1,416 1,428 0.85
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.82 80,345 11,176 -86.09 756 65 -91.40
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 64,992 63,752 -1.91 2,018 2,869 42.17
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.51 11,395 11,564 1.48 189 214 13.23
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.45 29,474 27,276 -7.46 312 285 -8.65
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.58 226,752 241,907 6.68 49,139 57,956 17.94
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.60 7,540 9,120 20.95 264 352 33.33
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.56 2,868 2,859 -0.31 717 825 15.06
2018-06-30 13F-HR BGR / BlackRock Energy & Resources Trust 15.22 105,581 113,244 7.26 1,396 1,724 23.50
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 798,753 836,360 4.71 159,335 156,107 -2.03
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.12 221,729 238,385 7.51 2,565 2,651 3.35
2018-06-30 13F-HR BKH / Black Hills Corp. 61.13 7,412 5,186 -30.03 402 317 -21.14
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 20,067 20,487 2.09 5,495 5,946 8.21
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 76,473 1,649
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.19 161,970 2,136
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.36 25,383 339
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.31 22,244 296
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 11.99 29,101 349
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.43 15,045 202
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.07 11,702 153
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.09 38,155 843
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 81,945 34,987 -57.30 1,376 598 -56.54
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 29,537 41,915 41.91 386 542 40.41
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.22 47,867 47,192 -1.41 646 624 -3.41
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.79 12,640 22,993 81.91 176 317 80.11
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.61 39,521 37,598 -4.87 500 474 -5.20
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.01 33,525 41,436 23.60 664 829 24.85
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.18 34,889 34,889 0.00 460 460 0.00
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 68,388 146,608 114.38 401 855 113.22
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 345,096 379,682 10.02 3,064 3,527 15.11
2018-06-30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.10 41,997 38,745 -7.74 509 469 -7.86
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.44 22,431 23,231 3.57 282 289 2.48
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.98 34,994 40,201 14.88 460 522 13.48
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.08 21,860 21,860 0.00 288 286 -0.69
2018-06-30 13F-HR BFK / BlackRock Municipal Income Trust 12.90 36,818 45,441 23.42 475 586 23.37
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.20 69,393 66,425 -4.28 910 877 -3.63
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 13.97 12,230 40,801 233.61 172 570 231.40
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.26 31,410 35,671 13.57 17,016 17,809 4.66
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.30 25,780 24,280 -5.82 278 250 -10.07
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.01 36,823 40,417 9.76 680 728 7.06
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.12 9,991 10,656 6.66 20,785 21,601 3.93
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.93 25,392 21,828 -14.04 216 195 -9.72
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 65,054 59,939 -7.86 130 201 54.62
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 80,256 81,671 1.76 2,193 2,671 21.80
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 402,020 412,476 2.60 25,428 22,827 -10.23
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 439,302 406,654 -7.43 14,036 13,082 -6.80
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.59 11,655 11,031 -5.35 421 525 24.70
2018-06-30 13F-HR BP / BP Plc 45.66 616,084 597,379 -3.04 24,976 27,276 9.21
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.93 14,730 15,049 2.17 597 616 3.18
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 21.00 28,900 28,900 0.00 516 607 17.64
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 157.12 2,943 2,253 -23.45 503 354 -29.62
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 79,670 79,057 -0.77 809 919 13.60
2018-06-30 13F-HR BOX / Box, Inc. 24.99 0 60,416 0 1,510
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 35,241 18,080 -48.70 1,770 780 -55.93
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 119,088 114,843 -3.56 4,617 4,594 -0.50
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.63 1,382 1,345 -2.68 261 403 54.41
2018-06-30 13F-HR BCO / Brink's Company (The) 79.71 5,057 6,586 30.24 361 525 45.43
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.70 8,535 9,496 11.26 330 415 25.76
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 58,017 57,796 -0.38 1,239 1,231 -0.65
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.77 32,835 30,157 -8.16 2,400 2,466 2.75
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 78,472 55,486 -29.29 918 707 -22.98
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 57,772 51,323 -11.16 180 157 -12.78
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.56 29,593 21,057 -28.84 1,282 854 -33.39
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 55,114 55,526 0.75 5,281 5,103 -3.37
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.70 11,854 14,800 24.85 302 410 35.76
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 149,296 146,195 -2.08 1,342 1,316 -1.94
2018-06-30 13F-HR BC / Brunswick Corp. 64.52 8,430 8,230 -2.37 501 531 5.99
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 83,546 87,361 4.57 3,124 3,071 -1.70
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.83 18,506 19,032 2.84 698 720 3.15
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 55,111 36,028 -34.63 1,322 857 -35.17
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 3,792 3,435 -9.41 319 313 -1.88
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 45,114 98,957 119.35 410 1,113 171.46
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 114,134 110,626 -3.07 4,741 4,248 -10.40
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.18 2,331 2,274 -2.45 243 246 1.23
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 7,586 18,001 137.29 413 882 113.56
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.17 178,336 176,375 -1.10 1,293 1,617 25.06
2018-06-30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.79 226,666 223,280 -1.49 2,516 2,632 4.61
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.06 29,250 31,638 8.16 919 1,141 24.16
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.54 22,050 21,950 -0.45 415 407 -1.93
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.71 0 25,380 0 424
2018-06-30 13F-HR CBS / CBS Corp. 56.24 24,177 14,866 -38.51 1,242 836 -32.69
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.35 18,032 15,647 -13.23 154 162 5.19
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.13 25,863 26,022 0.61 527 628 19.17
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.04 15,578 14,498 -6.93 995 914 -8.14
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.93 39,242 39,063 -0.46 1,541 1,677 8.83
2018-06-30 13F-HR CET / Central Securities Corp. 27.84 16,183 16,309 0.78 431 454 5.34
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.39 2,861 3,052 6.68 305 343 12.46
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 47,122 43,073 -8.59 1,291 1,194 -7.51
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 7,841 6,907 -11.91 346 363 4.91
2018-06-30 13F-HR CNC / Centene Corp. 123.19 5,150 7,257 40.91 550 894 62.55
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 796,685 853,274 7.10 52,247 48,901 -6.40
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.24 52,090 52,090 0.00 217 429 97.70
2018-06-30 13F-HR CDW / CDW Corporation 80.82 9,281 8,735 -5.88 653 706 8.12
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.58 14,881 10,938 -26.50 99 72 -27.27
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.84 38,228 24,319 -36.38 612 677 10.62
2018-06-30 13F-HR CE / Celanese Corp. 111.02 8,890 14,223 59.99 891 1,579 77.22
2018-06-30 13F-HR CVNA / Carvana Co. 41.59 31,713 25,101 -20.85 727 1,044 43.60
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.24 11,009 10,689 -2.91 211 227 7.58
2018-06-30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.12 236,901 236,901 0.00 566 739 30.57
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.00 10,360 12,230 18.05 914 1,064 16.41
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.73 74,349 69,670 -6.29 927 887 -4.31
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 93,971 91,787 -2.32 1,544 1,711 10.82
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.06 12,729 12,545 -1.45 1,398 1,318 -5.72
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 25.62 53,089 41,804 -21.26 1,241 1,071 -13.70
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 10,671 11,069 3.73 1,218 1,152 -5.42
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.52 27,885 26,885 -3.59 65 14 -78.46
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 303,616 298,371 -1.73 2,219 2,250 1.40
2018-06-30 13F-HR CRI / Carter's, Inc. 108.44 3,995 4,325 8.26 417 469 12.47
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 53,685 29,743 -44.60 2,936 1,656 -43.60
2018-06-30 13F-HR CB / Chubb Ltd 127.02 401,223 448,430 11.77 54,881 56,961 3.79
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 5,546 6,638 19.69 515 696 35.15
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.08 10,401 8,027 -22.82 483 402 -16.77
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,136,031 1,214,130 6.87 129,553 153,502 18.49
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 68,995 168,622 144.40 276 877 217.75
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.73 0 9,295 0 202
2018-06-30 13F-HR CTAS / Cintas Corp. 185.05 8,636 11,262 30.41 1,473 2,084 41.48
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.92 12,470 21,170 69.77 523 824 57.55
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 56.24 3,350 4,214 25.79 202 237 17.33
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 95,041 91,455 -3.77 1,655 1,672 1.03
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.96 34,075 33,847 -0.67 992 1,217 22.68
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.18 11,075 11,075 0.00 155 157 1.29
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 294,018 317,479 7.98 19,847 21,246 7.05
2018-06-30 13F-HR CBA / ClearBridge American Energy MLP Fund Inc. 7.57 14,054 14,525 3.35 96 110 14.58
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.88 26,162 26,870 2.71 1,943 1,797 -7.51
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.81 27,400 22,400 -18.25 317 287 -9.46
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,351,435 1,430,151 5.82 57,963 61,539 6.17
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 0.09 0 11,400 0 1
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.72 0 883 0 262
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.36 11,199 10,776 -3.78 512 478 -6.64
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.86 3,373 3,593 6.52 315 366 16.19
2018-06-30 13F-HR CC / Chemours Company (The) 44.40 16,821 16,105 -4.26 819 715 -12.70
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 23,510 23,955 1.89 886 840 -5.19
2018-06-30 13F-HR CI / Cigna Corp. 169.97 18,866 20,745 9.96 3,165 3,526 11.41
2018-06-30 13F-HR CPK / Chesapeake Utilities Corp. 79.97 17,862 28,875 61.66 1,257 2,309 83.69
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.43 3,438 2,450 -28.74 1,111 1,057 -4.86
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.16 17,492 18,630 6.51 935 1,214 29.84
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.51 14,486 13,286 -8.28 123 113 -8.13
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.09 0 1,958 0 335
2018-06-30 13F-HR CMFN / CM Finance Inc 8.90 81,681 81,582 -0.12 670 726 8.36
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 477,261 498,003 4.35 16,308 16,340 0.20
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 59,449 63,730 7.20 7,913 8,620 8.93
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.40 18,903 19,126 1.18 348 371 6.61
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 20,345 21,159 4.00 1,074 962 -10.43
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 45,794 23,831 -47.96 1 79 7,800.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.59 14,127 13,302 -5.84 113 101 -10.62
2018-06-30 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.85 107,301 113,087 5.39 1,322 1,453 9.91
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.65 18,671 23,294 24.76 230 248 7.83
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 180,293 182,861 1.42 1,774 2,043 15.16
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 36,438 35,324 -3.06 1,650 1,670 1.21
2018-06-30 13F-HR CMA / Comerica, Inc. 90.93 0 16,309 0 1,483
2018-06-30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 24.36 0 20,153 0 491
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 16,837 16,290 -3.25 344 370 7.56
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.34 18,072 17,787 -1.58 238 255 7.14
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 846,549 871,951 3.00 36,766 38,244 4.02
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 168,767 166,997 -1.05 1,657 1,825 10.14
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 40,131 49,045 22.21 3,231 3,874 19.90
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.08 10,719 10,555 -1.53 744 803 7.93
2018-06-30 13F-HR COHR / Coherent, Inc. 156.53 0 2,038 0 319
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 199,306 193,701 -2.81 14,288 12,554 -12.14
2018-06-30 13F-HR CGNX / Cognex Corp. 44.62 37,297 10,488 -71.88 1,939 468 -75.86
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 137,039 90,561 -33.92 952 763 -19.85
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 430,731 457,149 6.13 69,668 74,938 7.56
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 70,142 72,304 3.08 5,467 5,638 3.13
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 78,445 71,836 -8.43 2,019 2,146 6.29
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 15,389 14,554 -5.43 620 605 -2.42
2018-06-30 13F-HR CR / Crane Co. 80.10 0 13,458 0 1,078
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.15 41,309 38,429 -6.97 132 121 -8.33
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.88 94,204 93,658 -0.58 1,937 1,581 -18.38
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,068.97 73,035 348 -99.52 7,875 372 -95.28
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 70,167 73,035 4.09 7,691 7,875 2.39
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.02 22,856 45,794 100.36 91 1 -98.90
2018-06-30 13F-HR COR / Coresite Realty Corp 110.81 10,776 9,945 -7.71 1,080 1,102 2.04
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.73 7,502 4,538 -39.51 381 203 -46.72
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.77 17,111 19,266 12.59 438 612 39.73
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 155,456 154,772 -0.44 4,334 4,258 -1.75
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.20 9,497 12,636 33.05 433 786 81.52
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.58 3,727 1,231 -66.97 853 290 -66.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 114,097 139,599 22.35 1,928 2,181 13.12
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 424,478 428,026 0.84 2,589 2,162 -16.49
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 25,878 55,940 116.17 556 1,360 144.60
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 61,280 25,283 -58.74 1,268 622 -50.95
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.80 3,534 3,936 11.38 213 259 21.60
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 0 302,010 0 19,558
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 658,996 681,256 3.38 9,555 11,241 17.65
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.63 19,097 19,097 0.00 355 394 10.99
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.35 4,675 4,820 3.10 283 315 11.31
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 102,505 103,790 1.25 1,112 1,069 -3.87
2018-06-30 13F-HR CCLP / CSI Compressco LP 5.58 121,860 124,504 2.17 885 695 -21.47
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 129,420 129,977 0.43 24,387 27,162 11.38
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.08 61,740 79,321 28.48 1,695 2,227 31.39
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.98 7,449 7,097 -4.73 380 447 17.63
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 26,194 28,856 10.16 2,233 3,089 38.33
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.55 12,508 182
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.46 20,540 256
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.11 0 25,128 0 455
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 120,546 122,106 1.29 19,541 16,240 -16.89
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.59 47,706 44,529 -6.66 809 694 -14.22
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.21 12,316 12,697 3.09 1,306 1,374 5.21
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 0 9,992 0 476
2018-06-30 13F-HR DBAW / DBX ETF Trust 27.22 152,393 154,090 1.11 4,113 4,194 1.97
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.57 16,257 10,351 -36.33 509 275 -45.97
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 93,324 117,084 25.46 9,137 11,554 26.45
2018-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.52 47,182 53,918 14.28 1,244 1,430 14.95
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.43 24,780 30,087 21.42 1,634 2,089 27.85
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.01 75,502 60,259 -20.19 3,310 2,471 -25.35
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.32 24,670 26,565 7.68 1,240 1,071 -13.63
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.56 48,236 48,234 -0.00 1,694 1,908 12.63
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 0 2,302 0 274
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.74 23,185 22,596 -2.54 1,306 1,508 15.47
2018-06-30 13F-HR DWSN / Dawson Geophysical Company 7.91 12,970 11,624 -10.38 87 92 5.75
2018-06-30 13F-HR CSX / CSX Corp. 63.78 134,542 141,059 4.84 7,495 8,997 20.04
2018-06-30 13F-HR DUSA / Davis Fundamental ETF Trust Davis Select U.S. Equity ETF 24.18 13,552 15,467 14.13 313 374 19.49
2018-06-30 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 32.02 35,698 36,012 0.88 1,135 1,153 1.59
2018-06-30 13F-HR DEO / Diageo plc 144.02 0 88,877 0 12,800
2018-06-30 13F-HR UFS / Domator Corp. 47.72 19,261 19,613 1.83 819 936 14.29
2018-06-30 13F-HR DB / Deutsche Bank AG 10.63 33,814 34,155 1.01 473 363 -23.26
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 48,321 53,838 11.42 970 1,076 10.93
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 41,143 38,652 -6.05 1,512 1,553 2.71
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.24 361,894 11,050 -96.95 24,674 511 -97.93
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 18,896 50,583 167.69 716 1,700 137.43
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 4,689 5,324 13.54 223 242 8.52
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.59 36,406 35,657 -2.06 4,606 4,692 1.87
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 483,583 527,827 9.15 48,570 55,321 13.90
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.34 3,252 3,340 2.71 760 943 24.08
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.78 80,616 118,016 46.39 829 1,272 53.44
2018-06-30 13F-HR DOV / Dover Corp. 73.21 29,711 28,986 -2.44 2,918 2,122 -27.28
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 20,655 22,484 8.85 443 618 39.50
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 67,276 65,798 -2.20 2,139 2,892 35.20
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.14 41,547 47,496 14.32 1,828 2,144 17.29
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.72 8,109 8,506 4.90 515 525 1.94
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 126,381 112,233 -11.19 11,994 9,540 -20.46
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 28,091 28,261 0.61 1,265 1,275 0.79
2018-06-30 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 41.41 499,358 518,836 3.90 20,392 21,485 5.36
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 272,054 263,240 -3.24 14,911 13,041 -12.54
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.59 79,147 80,589 1.82 8,341 8,993 7.82
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.82 47,993 21,350 -55.51 132 103 -21.97
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.75 22,389 196
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 25 23 -8.00
2018-06-30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.38 143,290 2,204
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 26,790 39,859 48.78 1,599 2,753 72.17
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 15,742 15,487 -1.62 321 306 -4.67
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 733,111 820,563 11.93 58,583 61,328 4.69
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 45,161 45,161 0.00 299 295 -1.34
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.65 4,750 4,778 0.59 393 457 16.28
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.05 8,741 6,473 -25.95 1,035 790 -23.67
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.67 21,872 21,895 0.11 169 168 -0.59
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.37 141,138 145,968 3.42 1,972 2,098 6.39
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 115,340 128,000 10.98 1,418 1,597 12.62
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.48 15,387 11,938 -22.42 175 137 -21.71
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 14,432 19,809 37.26 1,451 1,597 10.06
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.82 3,120 3,234 3.65 322 339 5.28
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 657,073 722,673 9.98 41,862 47,639 13.80
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.06 14,061 9,016 -35.88 372 262 -29.57
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 14,804 21,694 46.54 820 1,327 61.83
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 288,826 292,887 1.41 19,726 20,250 2.66
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 19 20 5.26
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.23 80,419 13,116 -83.69 1,242 685 -44.85
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 11,773 421,223 3,477.87 655 4,970 658.78
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 431,702 457,409 5.95 3,937 4,254 8.05
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 298,155 319,274 7.08 4,699 5,373 14.34
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 120,444 128,444 6.64 1,780 1,846 3.71
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.02 0 11,044 0 188
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.03 0 158,463 0 163
2018-06-30 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 16.08 307,282 315,997 2.84 4,790 5,081 6.08
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 90,059 115,476 28.22 3,624 4,187 15.54
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.78 141,402 138,734 -1.89 2,680 2,744 2.39
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.09 7,803 7,803 0.00 257 305 18.68
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.45 11,000 11,000 0.00 137 137 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 9,115 12,442 36.50 1,272 1,811 42.37
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.41 38,346 40,881 6.61 5,259 5,740 9.15
2018-06-30 13F-HR ESBK / Elmira Savings Bank 20.42 19,027 19,977 4.99 390 408 4.62
2018-06-30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 15.32 42,672 41,905 -1.80 596 642 7.72
2018-06-30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 11.83 45,300 39,300 -13.25 529 465 -12.10
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.85 72,043 69,553 -3.46 844 824 -2.37
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.02 26,993 26,452 -2.00 591 609 3.05
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 149,469 147,392 -1.39 1,767 1,741 -1.47
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 72,771 263,733 262.41 947 3,318 250.37
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.20 0 96,463 0 2,334
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 15,150 20,972 38.43 1,837 2,957 60.97
2018-06-30 13F-HR EIA / Eaton Vance California Municipal Bond Fund II 10.71 10,180 10,180 0.00 109 109 0.00
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 20.45 37,197 28,799 -22.58 769 589 -23.41
2018-06-30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 15 13 -13.33
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.54 40,347 40,349 0.00 551 627 13.79
2018-06-30 13F-HR EPR / EPR Properties 64.78 8,809 21,474 143.77 488 1,391 185.04
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 274,930 249,573 -9.22 3,907 4,305 10.19
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.10 32,225 32,225 0.00 442 551 24.66
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.65 19,631 19,631 0.00 83 111 33.73
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.73 15,680 10,105 -35.55 72 68 -5.56
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 48,840 54,687 11.97 5,142 6,805 32.34
2018-06-30 13F-HR EVA / Enviva Partners LP 29.10 44,885 59,067 31.60 8 1,719 21,387.50
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.94 3,998 10,042 151.18 238 632 165.55
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.78 0 19,598 0 270
2018-06-30 13F-HR ETR / Entergy Corp. 80.81 15,323 17,090 11.53 1,207 1,381 14.42
2018-06-30 13F-HR ESV / Ensco plc 7.27 51,294 40,046 -21.93 225 291 29.33
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 7,156 25,289 253.40 820 3,144 283.41
2018-06-30 13F-HR EQT / EQT Corp. 55.22 8,954 8,874 -0.89 425 490 15.29
2018-06-30 13F-HR ERF / Enerplus Corporation 12.62 23,234 22,195 -4.47 261 280 7.28
2018-06-30 13F-HR EBTC / Enterprise Bancorp, Inc. 40.44 18,445 18,445 0.00 651 746 14.59
2018-06-30 13F-HR E / ENI S.p.A. 37.09 9,626 7,818 -18.78 340 290 -14.71
2018-06-30 13F-HR EGN / Energen Corp. 72.82 0 8,404 0 612
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 39,056 22,812 -41.59 1,501 1,004 -33.11
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.46 34,822 35,112 0.83 510 578 13.33
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.29 10,190 10,197 0.07 1,199 1,196 -0.25
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.57 15,228 16,193 6.34 979 997 1.84
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 132,741 152,973 15.24 5,178 6,517 25.86
2018-06-30 13F-HR EQR / Equity Residential 63.73 6,802 4,174 -38.64 419 266 -36.52
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.69 10,629 16,129 51.75 169 253 49.70
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 222,046 241,048 8.56 15,339 18,611 21.33
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 467,759 485,224 3.73 19,562 19,409 -0.78
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.30 27,430 29,332 6.93 188 214 13.83
2018-06-30 13F-HR KLDW / Exchange Listed Funds Trust GaveKal Knowledge Leaders Developed World ETF 33.87 84,224 86,224 2.37 2,877 2,920 1.49
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.70 102,284 104,430 2.10 4,037 3,833 -5.05
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 27,644 31,212 12.91 1,115 1,866 67.35
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.51 17,651 20,599 16.70 391 443 13.30
2018-06-30 13F-HR EFX / Equifax, Inc. 125.17 4,650 4,378 -5.85 548 548 0.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 430.05 5,391 5,604 3.95 2,254 2,410 6.92
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.20 3,098 3,910 26.21 342 470 37.43
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.58 52,228 52,748 1.00 3,083 2,721 -11.74
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.81 0 10,700 0 105
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.93 23,588 15,515 -34.23 261 123 -52.87
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 62,034 124,715 101.04 4,879 6,024 23.47
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.53 15,000 8
2018-06-30 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 1.18 11,000 13
2018-06-30 13F-HR RACE / Ferrari N.V. 136.32 14,614 14,040 -3.93 1,754 1,914 9.12
2018-06-30 13F-HR FDC / First Data Corporation 20.93 37,233 41,423 11.25 596 867 45.47
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.43 2,938 2,802 -4.63 498 542 8.84
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 19.12 103,301 102,568 -0.71 2,097 1,961 -6.49
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.37 10,132 12,157 19.99 32 41 28.13
2018-06-30 13F-HR FBK / FB Financial Corporation 40.73 8,315 8,715 4.81 338 355 5.03
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 48.87 189,533 190,692 0.61 9,314 9,319 0.05
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.32 17,258 19,892 15.26 552 822 48.91
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 72,469 72,269 -0.28 2,927 2,833 -3.21
2018-06-30 13F-HR FRME / First Merchants Corp. 46.41 9,869 9,869 0.00 412 458 11.17
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.33 35,734 27,000 -24.44 1,194 630 -47.24
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 153,151 162,824 6.32 36,774 36,974 0.54
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 25,668 25,760 0.36 5,119 5,103 -0.31
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 1,215,042 1,306,091 7.49 90,654 108,053 19.19
2018-06-30 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 11.70 13,844 14,014 1.23 146 164 12.33
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.38 1,449 1,868 28.92 210 322 53.33
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.59 12,000 10,800 -10.00 73 82 12.33
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.94 19,822 19,822 0.00 275 316 14.91
2018-06-30 13F-HR FCF / First Commonwealth Financial Corporation 15.50 19,757 20,772 5.14 279 322 15.41
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 68,973 61,857 -10.32 1,168 952 -18.49
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.34 0 7,218 0 219
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.77 740 899 21.49 205 265 29.27
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.19 8,334 9,007 8.08 330 380 15.15
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.06 16,604 16,758 0.93 628 621 -1.11
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 55.23 6,024 8,944 48.47 312 494 58.33
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 299,847 4,840
2018-06-30 13F-HR RFEU / First Tr Exchange Traded FD III 62.56 138,820 139,684 0.62 9,028 8,739 -3.20
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.21 21,437 17,245 -19.55 963 659 -31.57
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.72 0 13,416 0 278
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.26 367,429 406,062 10.51 23,480 24,875 5.94
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.12 303,719 445,938 46.83 15,360 22,797 48.42
2018-06-30 13F-HR HUSV / First Trust 22.74 63,557 70,672 11.19 1,420 1,607 13.17
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 219,226 250,795 14.40 8,692 9,628 10.77
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.52 42,104 43,579 3.50 1,799 1,635 -9.12
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.96 41,036 41,720 1.67 893 958 7.28
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.87 270,767 84,822 -68.67 7,931 2,194 -72.34
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.74 376,486 395,825 5.14 5,561 6,230 12.03
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.46 17,478 18,173 3.98 542 499 -7.93
2018-06-30 13F-HR FPEI / First Trust Institutional Prefer 19.00 336,728 375,959 11.65 6,563 7,143 8.84
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.11 83,605 38,120 -54.40 3,922 1,796 -54.21
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.47 28,250 26,050 -7.79 424 429 1.18
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.40 119,041 233,755 96.37 4,884 9,911 102.93
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.52 15,549 15,810 1.68 610 609 -0.16
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.65 38,975 20,552 -47.27 2,766 1,082 -60.88
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.77 11,490 14,097 22.69 256 321 25.39
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 365,959 374,354 2.29 8,015 8,693 8.46
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 144,277 201,282 39.51 5,164 7,133 38.13
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 102,537 136,628 33.25 1,473 2,311 56.89
2018-06-30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.50 0 12,206 0 238
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 937,259 397,032 -57.64 16,758 7,262 -56.67
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.01 61,676 74,331 20.52 8,197 10,407 26.96
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 541,221 592,613 9.50 65,217 81,573 25.08
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.81 52,155 70,384 34.95 2,200 2,943 33.77
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.14 18,293 18,293 0.00 898 899 0.11
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.58 34,795 41,197 18.40 809 889 9.89
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 1,276,517 1,491,273 16.82 24,841 28,424 14.42
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.39 20,018 17,075 -14.70 873 775 -11.23
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 316,265 200,214 -36.69 17,403 11,266 -35.26
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 910,867 1,748,349 91.94 24,338 47,923 96.91
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.22 249,544 210,645 -15.59 17,318 15,634 -9.72
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 351,156 355,501 1.24 16,898 16,982 0.50
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 423,987 442,545 4.38 24,769 26,247 5.97
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 92,848 83,725 -9.83 4,421 3,943 -10.81
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.17 432,537 471,133 8.92 22,219 24,108 8.50
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 0 669,156 0 19,064
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.18 24,811 29,676 19.61 629 777 23.53
2018-06-30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 24.73 77,682 72,292 -6.94 1,989 1,788 -10.11
2018-06-30 13F-HR AIRR / First Trust Low Beta Income ETF 26.81 85,851 96,871 12.84 2,230 2,597 16.46
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 205,480 205,581 0.05 6,105 6,157 0.85
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 871,002 924,673 6.16 19,354 19,252 -0.53
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 369,331 380,902 3.13 24,155 26,073 7.94
2018-06-30 13F-HR FNY / First Trust Mid Cap Growth AlphaDEX Fund 43.33 30,234 44,815 48.23 1,232 1,942 57.63
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.22 87,993 50,217 -42.93 4,810 2,823 -41.31
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.63 43,006 586
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.01 341,744 2,054
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 280,881 309,204 10.08 14,048 16,070 14.39
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.70 28,755 8,748 -69.58 1,310 461 -64.81
2018-06-30 13F-HR FSV / FirstService Corporation 76.08 10,653 10,555 -0.92 781 803 2.82
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 0 4,396 0 926
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 38,055 39,896 4.84 723 755 4.43
2018-06-30 13F-HR FLR / Fluor Corp. 48.76 21,965 22,171 0.94 1,257 1,081 -14.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 146,197 154,781 5.87 10,425 11,468 10.00
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 280,678 292,113 4.07 3,438 3,806 10.70
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 89,947 62,594 -30.41 1,469 883 -39.89
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 1,595,784 2,197,376 37.70 47,698 66,537 39.50
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 40,364 22,439 -44.41 2,960 2,193 -25.91
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 418,379 405,312 -3.12 11,811 11,588 -1.89
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 103,623 101,200 -2.34 528 661 25.19
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 48,803 48,450 -0.72 1,067 1,009 -5.44
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.92 6,926 10,052 45.13 226 341 50.88
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 64.87 21,494 27,592 28.37 1,456 1,790 22.94
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 74,557 69,063 -7.37 1,671 1,785 6.82
2018-06-30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 23.46 103,000 98,719 -4.16 2,490 2,316 -6.99
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 162,147 164,931 1.72 9,564 9,987 4.42
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 66.03 280,044 296,052 5.72 16,862 19,548 15.93
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.76 96,384 104,261 8.17 5,106 5,709 11.81
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 27,318 29,454 7.82 1,184 1,190 0.51
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 216,091 78,253 -63.79 3,836 1,291 -66.35
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,607,084 1,624,450 1.08 17,806 17,983 0.99
2018-06-30 13F-HR F / Ford Motor Co. Call 0.40 47,600 47,600 0.00 28 19 -32.14
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 0 395,230 0 2,118
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 19,857 31,709 59.69 1,365 2,070 51.65
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.30 5,070 4,911 -3.14 259 247 -4.63
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.37 39,404 33,945 -13.85 387 352 -9.04
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 146,246 201,313 37.65 1,060 1,480 39.62
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.05 22,428 22,901 2.11 1,534 1,673 9.06
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 0 32,406 0 798
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 15,228 15,346 0.77 897 824 -8.14
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.91 48,900 56,453 15.45 546 616 12.82
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 187,297 170,463 -8.99 3,291 2,942 -10.60
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.08 52,731 58,416 10.78 841 1,056 25.56
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 312,516 318,441 1.90 1,913 1,993 4.18
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.71 16,833 16,651 -1.08 88 95 7.95
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.42 7,535 17,399 130.91 404 1,086 168.81
2018-06-30 13F-HR GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 12.12 36,384 34,892 -4.10 435 423 -2.76
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 64,360 64,231 -0.20 2,232 2,059 -7.75
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.34 0 10,733 0 68
2018-06-30 13F-HR FTSD / Franklin ETF Trust 94.96 0 5,381 0 511
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 45,165 49,418 9.42 1,512 1,769 17.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.09 28,719 25,141 -12.46 472 480 1.69
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 60,243 63,266 5.02 3,550 3,859 8.70
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 30,986 32,371 4.47 967 1,049 8.48
2018-06-30 13F-HR GMT / GATX Corp. 74.12 3,315 3,319 0.12 227 246 8.37
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.10 10,439 262
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 291,305 294,537 1.11 5,742 6,453 12.38
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.15 12,653 18,041 42.58 107 165 54.21
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.52 6,801 14,661 115.57 759 1,635 115.42
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 47,431 57,711 21.67 4,261 5,297 24.31
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.87 32,602 33,502 2.76 227 297 30.84
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.44 13,699 12,719 -7.15 231 260 12.55
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 77,668 89,323 15.01 17,158 16,651 -2.95
2018-06-30 13F-HR GURU / Global X Funds 31.56 6,928 10,361 49.55 207 327 57.97
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 24,432 24,876 1.82 938 962 2.56
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.54 57,452 52,202 -9.14 417 707 69.54
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,999,238 2,112,451 5.66 26,950 28,750 6.68
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 0 68,868 0 1,516
2018-06-30 13F-HR GLP / Global Partners L.P. 17.04 23,996 21,543 -10.22 368 367 -0.27
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.53 16,187 13,403 -17.20 331 369 11.48
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.32 60,636 64,416 6.23 714 858 20.17
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.18 12,284 11,817 -3.80 355 333 -6.20
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 0 5,965 0 301
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.21 0 3,177 0 258
2018-06-30 13F-HR LIT / Global X Funds 32.51 22,146 20,887 -5.68 730 679 -6.99
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.97 117,035 93,686 -19.95 2,424 1,965 -18.94
2018-06-30 13F-HR GM / General Motors Company 39.40 246,899 289,904 17.42 8,972 11,422 27.31
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.49 27,309 30,093 10.19 77 135 75.32
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.23 10,289 6,500 -36.83 497 294 -40.85
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.50 28,000 26,000 -7.14 19 13 -31.58
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 323,058 351,263 8.73 14,557 15,546 6.79
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 120,201 121,552 1.12 2,767 2,798 1.12
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.02 17,206 310
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.29 10,774 294
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.47 0 20,864 0 427
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 33,312 36,093 8.35 580 619 6.72
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 15,874 11,400 -28.18 1,611 1,196 -25.76
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.43 0 26,747 0 172
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.59 5,287 9,277 75.47 596 1,295 117.28
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 45,600 50,538 10.83 1,212 1,177 -2.89
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.33 15,572 15,658 0.55 279 287 2.87
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.78 0 8,299 0 438
2018-06-30 13F-HR GV / Goldfield Corp. 4.25 11,499 11,999 4.35 44 51 15.91
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 164,998 189,813 15.04 947 1,165 23.02
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.02 88,897 88,326 -0.64 691 797 15.34
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 26,232 26,232 0.00 198 180 -9.09
2018-06-30 13F-HR GIB / CGI Group Inc. 63.42 0 7,080 0 449
2018-06-30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 21.95 62,875 81,352 29.39 1,276 1,786 39.97
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.31 57,050 52,701 -7.62 248 227 -8.47
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 703,225 722,501 2.74 37,559 39,557 5.32
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 577,751 646,314 11.87 21,152 21,444 1.38
2018-06-30 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 30.53 104,862 95,487 -8.94 3,305 2,915 -11.80
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 274,792 294,991 7.35 16,826 21,626 28.53
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.47 22,220 22,220 0.00 62 77 24.19
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 29,570 30,026 1.54 409 412 0.73
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 652,057 701,463 7.58 30,608 31,608 3.27
2018-06-30 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 37.21 211,554 224,518 6.13 8,113 8,354 2.97
2018-06-30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.47 0 361,628 0 3,063
2018-06-30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.11 2,034 32,874 1,516.22 203 3,291 1,521.18
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 59,635 59,438 -0.33 757 939 24.04
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 12 12 0.00
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.62 86,616 1,353
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.14 14,524 14,850 2.24 667 700 4.95
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.04 14,695 19,678 33.91 1,451 2,067 42.45
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 33,266 32,825 -1.33 773 848 9.70
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 101,926 177,009 73.66 1,788 2,586 44.63
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 83,723 97,854 16.88 5,069 7,349 44.98
2018-06-30 13F-HR HES / Hess Corp. 66.89 40,762 50,472 23.82 2,063 3,376 63.65
2018-06-30 13F-HR HRS / Harris Corp. 144.55 68,897 77,481 12.46 11,113 11,200 0.78
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.23 22,200 22,200 0.00 84 94 11.90
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 298,276 312,676 4.83 3,162 3,690 16.70
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.20 102,594 6,967 -93.21 4,461 301 -93.25
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 0 234,486 0 5,163
2018-06-30 13F-HR HPS / John Hancock Preferred Income Fund III 18.65 23,731 24,455 3.05 418 456 9.09
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.87 30,979 21,555 -30.42 1,175 924 -21.36
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.76 0 21,780 0 474
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.31 12,870 32,360 151.44 36 10 -72.22
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 102,937 98,439 -4.37 378 343 -9.26
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 13,111 27,765 111.77 1,138 2,025 77.94
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 17.00 30,774 30,822 0.16 507 524 3.35
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 33,175 28,136 -15.19 1,709 1,439 -15.80
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.75 51,422 40,847 -20.57 3,423 2,604 -23.93
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.31 12,555 12,417 -1.10 432 426 -1.39
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.30 0 9,858 0 210
2018-06-30 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 23.37 200,891 204,674 1.88 4,357 4,783 9.78
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.10 19,059 18,788 -1.42 817 791 -3.18
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 119.55 16,582 16,520 -0.37 1,955 1,975 1.02
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.55 20,291 21,681 6.85 463 489 5.62
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 7,923 13,641 72.17 624 1,080 73.08
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.41 15,629 1,960
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.84 9,238 9,025 -2.31 2,381 1,957 -17.81
2018-06-30 13F-HR ICLR / ICON plc 132.53 24,413 27,919 14.36 2,884 3,700 28.29
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 61,821 85,121 37.69 15,604 24,996 60.19
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 186,505 197,299 5.79 26,953 28,423 5.45
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 11,900 21,574 81.29 222 455 104.95
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.81 39,363 39,218 -0.37 3,070 2,973 -3.16
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.26 16,293 15,960 -2.04 566 467 -17.49
2018-06-30 13F-HR HUN / Huntsman Corp. 29.18 13,648 13,950 2.21 399 407 2.01
2018-06-30 13F-HR HUM / Humana, Inc. 297.57 3,382 3,253 -3.81 909 968 6.49
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.66 0 12,037 0 20
2018-06-30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.00 29,587 29,118 -1.59 1,425 1,456 2.18
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 0 277,427 0 4,095
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.60 2,407 2,481 3.07 293 262 -10.58
2018-06-30 13F-HR HPQ / HP Inc. 22.69 166,054 170,524 2.69 3,640 3,869 6.29
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 24,930 24,120 -3.25 1,020 1,048 2.75
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.30 3,184 3,673 15.36 281 339 20.64
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 20.91 34,267 40,081 16.97 721 838 16.23
2018-06-30 13F-HR AGGE / IQ Enhanced Core Bond U.S. ETF 18.67 0 29,459 0 550
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 41,830 40,908 -2.20 813 907 11.56
2018-06-30 13F-HR ING / ING Groep N.V. 14.33 52,941 67,153 26.84 896 962 7.37
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.65 7,098 8,016 12.93 915 887 -3.06
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 226,136 231,909 2.55 19,337 20,809 7.61
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 250,564 277,358 10.69 8,349 9,735 16.60
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 68,075 66,452 -2.38 4,577 4,280 -6.49
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.85 8,974 10,581 17.91 274 337 22.99
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.22 0 11,080 0 80
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.78 17,111 17,111 0.00 666 732 9.91
2018-06-30 13F-HR IGT / International Game Technology PLC 23.25 9,902 15,530 56.84 265 361 36.23
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 7,142 7,432 4.06 978 921 -5.83
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 30,802 39,776 29.13 12,716 19,032 49.67
2018-06-30 13F-HR INTU / Intuit Inc. 204.27 7,552 7,392 -2.12 1,309 1,510 15.36
2018-06-30 13F-HR IP / International Paper Company 52.08 123,857 131,834 6.44 6,617 6,866 3.76
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 103,000 115,000 11.65 375 472 25.87
2018-06-30 13F-HR VBF / Invesco Van Kampen Bond Fund 17.93 20,869 20,749 -0.58 375 372 -0.80
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.06 224,801 4,734
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 388,936 9,432
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.75 159,053 3,301
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.60 359,613 8,846
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.65 452,217 9,338
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.48 11,395 279
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 20.19 454,208 9,170
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 25.97 10,321 268
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 CB (46138J841) 20.07 432,454 8,679
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 186,216 3,940
2018-06-30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.80 0 22,789 0 269
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.67 19,165 492
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA CYCLICALS (46137V803) 54.66 4,098 224
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.16 37,925 1,637
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTHCARE (46137V852) 87.55 187,935 16,454
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA INDLS MUMT (46137V845) 60.15 4,555 274
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.34 623,026 34,479
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA NASDAQ MNT (46137V829) 110.90 2,083 231
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA TECHNOLOGY (46137V811) 59.92 29,106 1,744
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.67 10,901 596
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.51 12,652 386
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC FOOD BEV (46137V753) 33.25 8,992 299
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.99 12,026 541
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.66 335,510 11,964
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC OIL GAS (46137V670) 9.81 14,477 142
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 67.21 9,240 621
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.18 114,339 5,966
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SOFTWARE (46137V639) 76.32 204,938 15,641
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.46 76,524 1,413
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.60 343,187 38,643
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.16 75,324 10,482
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.60 47,839 842
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.61 62,415 974
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.27 10,153 1,414
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP GWT (46137V464) 48.98 8,575 420
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RYMND JMS SB 1 (46137V522) 46.80 351,688 16,459
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P 500 TOP 50 (46137V233) 192.83 4,154 801
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P SML600 GWT (46137V175) 127.01 60,784 7,720
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.63 52,020 1,125
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL ENR (46137V365) 62.40 18,222 1,137
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL FIN (46137V340) 42.33 89,375 3,783
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 2,175,681 221,682
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.76 279,388 32,063
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.73 31,750 2,087
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.01 151,497 4,546
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.22 50,631 1,530
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MID CAP (46137Y401) 64.67 20,473 1,324
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CALIF AMT MUN (46138E206) 25.86 15,586 403
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 119,306 2,718
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.49 209,254 5,752
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.02 130,610 2,615
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 54.03 16,695 902
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL SCT (46138E826) 29.59 27,000 799
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 156,204 4,143
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.30 22,784 417
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.60 69,509 3,726
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PPTY CASUT (46138E586) 59.50 9,967 593
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.73 19,619 701
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 58.01 3,551 206
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / MSCI GBL TIMBR (46138E545) 32.44 8,786 285
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.12 58,270 1,464
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 257,499 3,749
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 HB ETF (46138E370) 42.96 25,444 1,093
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.51 24,440 819
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.21 29,770 959
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.01 482,856 22,699
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP ENGY (46138E164) 16.98 57,720 980
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 57.32 4,763 273
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP HELT (46138E149) 128.50 13,883 1,784
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INDL (46138E123) 67.80 4,071 276
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.33 15,208 1,252
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.32 250,225 12,091
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 371,086 15,229
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 673,334 31,923
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 354,615 8,121
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / TAXABLE MUN BD (46138G805) 29.60 312,897 9,263
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 131,465 3,267
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.58 20,664 508
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 1,034,438 177,562
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 0.06 17,300 1
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.08 15,986 369
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.32 16,492 533
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 1,359,082 1,180,886 -13.11 17,301 14,194 -17.96
2018-06-30 13F-HR IRDM / Iridium Communications Inc 545.08 511,610 2,429 -99.53 8,237 1,324 -83.93
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.10 516,825 511,610 -1.01 5,814 8,237 41.68
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.81 23,701 23,969 1.13 277 283 2.17
2018-06-30 13F-HR IRBT / iRobot Corp. 75.73 0 3,275 0 248
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 0 28,222 0 988
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.63 18,649 10,473 -43.84 822 436 -46.96
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.78 42,693 42,239 -1.06 582 540 -7.22
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.31 35,996 35,996 0.00 975 875 -10.26
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 126,262 114,310 -9.47 1,480 1,342 -9.32
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.52 10,933 29,190 166.99 57 161 182.46
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.13 128,379 130,499 1.65 1,864 1,844 -1.07
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.66 9,141 7,591 -16.96 2,133 1,675 -21.47
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.97 11,148 13,121 17.70 131 157 19.85
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 46,673 55,363 18.62 1,494 1,470 -1.61
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.06 29,843 27,543 -7.71 1,339 883 -34.06
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.48 8,712 8,410 -3.47 378 332 -12.17
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.63 7,846 10,081 28.49 594 339 -42.93
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.63 38,646 27,797 -28.07 851 629 -26.09
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.66 619,943 17,522 -97.17 15,722 397 -97.47
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.69 13,505 21,891 62.10 288 431 49.65
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 45.95 87,764 7,356 -91.62 4,308 338 -92.15
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.19 97,939 102,784 4.95 5,023 4,748 -5.47
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 204,902 213,164 4.03 17,175 17,703 3.07
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 51.86 207,621 157,993 -23.90 11,521 8,194 -28.88
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.38 83,222 16,722 -79.91 4,163 809 -80.57
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.52 37,441 39,901 6.57 1,032 1,138 10.27
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 414,750 408,450 -1.52 43,052 42,356 -1.62
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.78 7,532 7,436 -1.27 568 504 -11.27
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.63 70,056 73,450 4.84 2,348 2,397 2.09
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.61 43,142 26,123 -39.45 2,146 1,296 -39.61
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.53 12,103 12,186 0.69 387 372 -3.88
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 95,896 105,535 10.05 3,073 3,164 2.96
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF Call 0.04 28,300 44,500 57.24 6 2 -66.67
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.50 16,165 13,640 -15.62 541 416 -23.11
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 8,338 8,528 2.28 430 402 -6.51
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 286,702 349,661 21.96 4,418 5,297 19.90
2018-06-30 13F-HR SLV / iShares Silver Trust Call 0.03 39,500 39,500 0.00 2 1 -50.00
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.00 29,652 36,259 22.28 1,378 1,668 21.04
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.67 26,351 23,587 -10.49 2,639 2,351 -10.91
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 0 169,308 0 4,062
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.59 19,203 30,135 56.93 660 982 48.79
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 110,632 108,206 -2.19 5,176 5,045 -2.53
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.88 6,911 6,110 -11.59 252 207 -17.86
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 161,038 93,343 -42.04 9,772 5,406 -44.68
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 11,187 7,307 -34.68 351 223 -36.47
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.02 164,190 93,695 -42.94 7,118 3,843 -46.01
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.74 67,793 62,683 -7.54 8,265 7,631 -7.67
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.42 39,533 34,490 -12.76 4,429 3,843 -13.23
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 124,851 144,279 15.56 6,819 8,253 21.03
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 44,060 42,975 -2.46 4,547 4,405 -3.12
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 56,766 74,666 31.53 4,562 5,884 28.98
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.68 5,576 5,600 0.43 314 323 2.87
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 952,013 951,748 -0.03 32,273 32,626 1.09
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 243,263 249,185 2.43 15,858 15,634 -1.41
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.04 19,760 16,145 -18.29 580 485 -16.38
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 63,601 63,626 0.04 3,005 2,734 -9.02
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.07 664,138 706,172 6.33 176,256 192,833 9.41
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 56.19 5,529 5,410 -2.15 320 304 -5.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.01 0 17,850 0 607
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.09 39,977 48,446 21.18 1,973 2,378 20.53
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 1,572,116 1,481,745 -5.75 168,611 157,541 -6.57
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.51 10,818 10,818 0.00 631 633 0.32
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.10 6,774 6,700 -1.09 305 329 7.87
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 1,478,358 1,548,327 4.73 89,382 96,802 8.30
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 60,676 40,148 -33.83 5,661 4,010 -29.16
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 383,208 372,829 -2.71 24,157 22,418 -7.20
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 86,718 78,020 -10.03 4,606 4,188 -9.08
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 730,305 846,093 15.85 136,991 164,808 20.31
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.82 5,327 16,498 209.71 486 756 55.56
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.07 25,881 27,222 5.18 1,484 1,472 -0.81
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 77,277 83,300 7.79 2,626 3,114 18.58
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.23 316,546 379,009 19.73 11,516 13,730 19.23
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 359,433 418,949 16.56 18,306 21,367 16.72
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.13 0 25,765 0 2,013
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.87 15,718 15,500 -1.39 1,436 1,362 -5.15
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.93 56,790 9,923 -82.53 2,433 426 -82.49
2018-06-30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 48.96 23,178 24,143 4.16 1,137 1,182 3.96
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.23 19,325 20,198 4.52 1,307 1,358 3.90
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.39 47,139 34,922 -25.92 2,291 1,690 -26.23
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.66 383,217 397,937 3.84 9,412 10,211 8.49
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.44 20,531 39,725 93.49 2,286 2,242 -1.92
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 20,331 28,072 38.07 194 245 26.29
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.36 142,975 142,454 -0.36 6,372 6,319 -0.83
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.50 43,643 45,538 4.34 6,910 7,491 8.41
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 223,843 235,890 5.38 5,545 5,845 5.41
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.26 6,241 19,373 210.41 200 625 212.50
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.70 33,902 35,123 3.60 1,581 1,570 -0.70
2018-06-30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.13 182,971 162,037 -11.44 4,600 4,072 -11.48
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.11 15,569 16,830 8.10 1,077 1,079 0.19
2018-06-30 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.33 31,339 731
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 192,944 321,519 66.64 6,369 10,305 61.80
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 83,720 62,673 -25.14 3,162 2,352 -25.62
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.55 34,676 29,003 -16.36 866 712 -17.78
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 167,381 191,808 14.59 4,251 4,878 14.75
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 343,973 336,662 -2.13 40,379 38,571 -4.48
2018-06-30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.41 172,119 166,239 -3.42 4,372 4,224 -3.39
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.95 4,106 4,179 1.78 860 915 6.40
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 178.78 12,706 12,921 1.69 2,145 2,310 7.69
2018-06-30 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 198.45 4,653 4,918 5.70 863 976 13.09
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.74 5,944 6,104 2.69 604 621 2.81
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.61 71,826 62,155 -13.46 13,027 11,412 -12.40
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.16 33,915 29,424 -13.24 5,290 4,683 -11.47
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 24.65 48,144 49,209 2.21 1,224 1,213 -0.90
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.72 49,056 33,677 -31.35 8,040 5,884 -26.82
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 30,051 33,182 10.42 3,254 3,576 9.90
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.52 147,158 166,705 13.28 3,753 4,254 13.35
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 99,851 123,060 23.24 2,435 2,962 21.64
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.63 24,764 33,571 35.56 2,379 3,546 49.05
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 199,883 120,977 -39.48 22,551 12,917 -42.72
2018-06-30 13F-HR IBDQ / iShares iBonds Dec 2025 Corporate ETF 23.93 52,493 68,244 30.01 1,274 1,633 28.18
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.90 18,289 22,755 24.42 2,804 3,502 24.89
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 38.00 83,505 32,188 -61.45 3,255 1,223 -62.43
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 0 1,526,404 0 108,589
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.57 10,854 15,588 43.62 408 461 12.99
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.00 39,634 26,042 -34.29 1,038 651 -37.28
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 218,925 239,673 9.48 5,552 6,083 9.56
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.64 14,364 14,861 3.46 371 381 2.70
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.13 85,850 88,618 3.22 6,156 6,303 2.39
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.25 25,709 21,730 -15.48 594 440 -25.93
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,292,160 1,068,620 -17.30 62,385 46,303 -25.78
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 322,019 353,992 9.93 36,404 39,955 9.75
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 41.82 466,984 19,529
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 126,923 123,762 -2.49 19,843 20,085 1.22
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 107,059 537,251 401.83 3,372 17,176 409.37
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.66 18,827 24,965 32.60 3,195 4,560 42.72
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.79 38,975 33,264 -14.65 4,321 3,752 -13.17
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.24 5,796 7,138 23.15 689 844 22.50
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.59 33,102 36,307 9.68 3,839 4,342 13.10
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.81 10,453 11,300 8.10 1,906 2,190 14.90
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.74 245,074 279,335 13.98 30,134 35,402 17.48
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 643,283 677,715 5.35 77,169 82,261 6.60
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 0 176,538 0 19,250
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.00 36,689 12,313 -66.44 3,525 1,219 -65.42
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 0 170,645 0 18,741
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.33 47,438 45,432 -4.23 8,546 8,102 -5.20
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 0 29,393 0 3,087
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 192,312 194,211 0.99 28,243 29,516 4.51
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 161,244 168,375 4.42 24,322 27,491 13.03
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 0 70,790 0 2,462
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 267,460 292,865 9.50 50,973 59,844 17.40
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.89 96,391 110,749 14.90 17,295 21,362 23.52
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.32 40,839 52,346 28.18 3,013 4,100 36.08
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 315,925 321,028 1.62 30,051 31,378 4.42
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.63 202,469 212,640 5.02 5,849 5,875 0.44
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 378,565 424,471 12.13 58,704 69,024 17.58
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 0 78,649 0 8,686
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.13 361,491 402,342 11.30 39,525 44,309 12.10
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.79 189,786 223,195 17.60 41,438 50,172 21.08
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 35,242 18,169 -48.45 4,615 2,355 -48.97
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.18 64,708 50,732 -21.60 7,623 5,945 -22.01
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 110,670 92,344 -16.56 1,569 1,323 -15.68
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 302,850 402,883 33.03 15,191 20,213 33.06
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.47 6,122 6,702 9.47 395 412 4.30
2018-06-30 13F-HR ITT / ITT Inc. 52.27 6,421 6,045 -5.86 314 316 0.64
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.71 4,765 5,213 9.40 752 916 21.81
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.90 16,167 16,786 3.83 2,060 2,214 7.48
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.69 49,205 38,848 -21.05 7,136 5,582 -21.78
2018-06-30 13F-HR SIZE / iShares MSCI USA Size Factor ETF 84.25 71,055 14,054 -80.22 5,887 1,184 -79.89
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.11 45,156 41,634 -7.80 2,955 2,669 -9.68
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 0 153,906 0 12,402
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 0.11 15,900 18,300 15.09 6 2 -66.67
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.04 10,869 11,219 3.22 401 438 9.23
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 0 114,776 0 8,529
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 112,862 171,001 51.51 18,985 30,485 60.57
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.16 0 27,306 0 1,042
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 379,304 392,796 3.56 40,177 43,091 7.25
2018-06-30 13F-HR BYLD / iShares Yield Optimized Bond ETF 24.13 12,893 20,469 58.76 315 494 56.83
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.34 7,093 6,766 -4.61 1,047 1,024 -2.20
2018-06-30 13F-HR STAR / iStar Inc. 10.79 181,865 199,653 9.78 1,850 2,154 16.43
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.46 138,959 81,281 -41.51 11,494 6,784 -40.98
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.16 198,000 97,639 -50.69 9,973 4,800 -51.87
2018-06-30 13F-HR ISR / IsoRay, Inc. 0.47 30,000 30,000 0.00 13 14 7.69
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.98 68,393 62,962 -7.94 4,146 3,399 -18.02
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 461,490 458,543 -0.64 27,426 26,412 -3.70
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64.86 228,945 246,806 7.80 14,549 16,007 10.02
2018-06-30 13F-HR VNLA / Janus Short Duration Income ETF 50.07 276,781 289,358 4.54 13,858 14,488 4.55
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 123,470 98,705 -20.06 4,351 3,302 -24.11
2018-06-30 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 60.25 104,953 96,507 -8.05 6,478 5,815 -10.23
2018-06-30 13F-HR JD / JD.com, Inc. 38.96 42,272 37,427 -11.46 1,712 1,458 -14.84
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.23 8,647 7,484 -13.45 1,306 1,289 -1.30
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.80 19,641 330
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.03 0 17,287 0 329
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 1,084,899 1,123,184 3.53 139,032 136,289 -1.97
2018-06-30 13F-HR JHMT / John Hancock Multifactor Technology ETF 44.90 20,201 21,425 6.06 877 962 9.69
2018-06-30 13F-HR JHMF / John Hancock Multifactor Financials ETF 36.26 16,304 17,898 9.78 605 649 7.27
2018-06-30 13F-HR JHML / John Hancock Multifactor Large Cap ETF 35.22 137,329 227,652 65.77 4,745 8,018 68.98
2018-06-30 13F-HR JHMM / John Hancock Multifactor Mid Cap ETF 34.84 167,135 249,306 49.16 5,731 8,686 51.56
2018-06-30 13F-HR JHMD / John Hancock Multifactor Develop 28.97 13,599 13,809 1.54 413 400 -3.15
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 71.04 0 31,897 0 2,266
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 18,161 17,700 -2.54 369 336 -8.94
2018-06-30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 9.44 31,105 36,000 15.74 268 340 26.87
2018-06-30 13F-HR KMPR / Kemper Corporation 75.66 14,964 14,684 -1.87 853 1,111 30.25
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 175,049 184,796 5.57 19,229 19,582 1.84
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.84 346,249 366,306 5.79 5,703 6,901 21.01
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.98 0 8,511 0 502
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.79 16,785 14,795 -11.86 69 56 -18.84
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 29,018 26,918 -7.24 115 101 -12.17
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.23 32,204 1,231
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.49 7,116 7,142 0.37 776 732 -5.67
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 0 11,288 0 823
2018-06-30 13F-HR KT / KT Corp. 13.28 40,060 31,320 -21.82 549 416 -24.23
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.91 56,518 56,018 -0.88 266 387 45.49
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.29 3,084 3,175 2.95 338 347 2.66
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.50 24,913 19,311 -22.49 256 222 -13.28
2018-06-30 13F-HR KR / Kroger Co. 28.45 146,517 153,774 4.95 3,508 4,375 24.71
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 11,346 41,903 269.32 434 1,545 255.99
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 103,140 65,475 -36.52 650 541 -16.77
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 7,187 7,383 2.73 1,495 1,420 -5.02
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 54,721 58,981 7.78 3,934 4,504 14.49
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 835,284 985,500 17.98 52,030 61,910 18.99
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 48.19 33,266 32,831 -1.31 1,538 1,582 2.86
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.50 22,515 21,444 -4.76 1,311 1,469 12.05
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 73,510 75,135 2.21 3,864 3,675 -4.89
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.48 12,512 11,778 -5.87 1,541 1,631 5.84
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.35 10,014 10,783 7.68 637 737 15.70
2018-06-30 13F-HR LGI / Lazard Global Total Return & Income Fund, Inc. 18.36 84,156 129,594 53.99 1,500 2,379 58.60
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 23,358 18,215 -22.02 3,778 3,270 -13.45
2018-06-30 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.85 386,013 416,292 7.84 4,872 5,349 9.79
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 33,510 53,940 60.97 1,975 2,832 43.39
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 18,789 24,915 32.60 768 1,130 47.14
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 288,464 270,104 -6.36 1,768 1,729 -2.21
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.87 122,438 72,581 -40.72 3,619 2,168 -40.09
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.46 0 19,666 0 658
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 163,963 153,359 -6.47 12,686 13,086 3.15
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 182,079 201,020 10.40 15,978 19,211 20.23
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.32 28,429 24,687 -13.16 106 82 -22.64
2018-06-30 13F-HR L / Loews Corp. 48.22 0 7,611 0 367
2018-06-30 13F-HR LMNX / Luminex Corp. 29.55 0 7,004 0 207
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 334,213 331,705 -0.75 9,291 10,167 9.43
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.71 7,990 14,226 78.05 564 821 45.57
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 0 37,331 0 1,655
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 53,752 51,957 -3.34 3,927 3,234 -17.65
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 11,005 8,059 -26.77 447 280 -37.36
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.49 114,981 124,057 7.89 38,866 36,657 -5.68
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.24 17,710 38,736 118.72 2,046 3,999 95.45
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.00 12,706 18,153 42.87 831 1,071 28.88
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 757,741 673,786 -11.08 12,222 14,055 15.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.88 9,307 5,134 -44.84 309 215 -30.42
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 32,616 57,704 76.92 4,435 7,305 64.71
2018-06-30 13F-HR MKL / Markel Corp. 1,084.41 6,796 7,132 4.94 7,953 7,734 -2.75
2018-06-30 13F-HR M / Macy's, Inc. 37.43 64,857 72,785 12.22 1,929 2,724 41.21
2018-06-30 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 23.30 0 236,905 0 5,520
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.24 12,516 13,259 5.94 462 560 21.21
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 407,884 407,086 -0.20 23,800 28,122 18.16
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.81 11,061 11,061 0.00 22 20 -9.09
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 40,948 42,346 3.41 2,306 2,462 6.76
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 48,829 48,594 -0.48 4,033 3,983 -1.24
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 985,819 1,056,485 7.17 72,074 74,123 2.84
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 38.06 38,253 41,984 9.75 1,411 1,598 13.25
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.66 55,904 58,932 5.42 3,366 3,457 2.70
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.57 8,467 8,386 -0.96 520 466 -10.38
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.06 25,592 28,092 9.77 53 58 9.43
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 23,849 26,047 9.22 691 729 5.50
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.68 4,404 4,550 3.32 2,532 2,633 3.99
2018-06-30 13F-HR MLAB / Mesa Laboratories, Inc. 211.11 12,596 12,534 -0.49 1,870 2,646 41.50
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.49 13,148 59
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.52 31,000 140
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 81 81 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 1.88 13,800 26
2018-06-30 13F-HR MIME / Mimecast Limited 41.30 5,206 215
2018-06-30 13F-HR MB / MINDBODY, Inc. 38.64 6,858 265
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.25 0 84,579 0 1,121
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.05 31,221 27,054 -13.35 2,352 1,841 -21.73
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.84 8,541 8,541 0.00 284 289 1.76
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 0 53,510 0 3,066
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 0 12,776 0 1,286
2018-06-30 13F-HR HIE / Miller/Howard High Income Equity Fund 12.03 52,287 52,515 0.44 597 632 5.86
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.86 36,039 32,392 -10.12 142 125 -11.97
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.95 10,180 10,500 3.14 94 115 22.34
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 0 44,760 0 740
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 4,464,783 4,310,457 -3.46 400,000 382,812 -4.30
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.71 19,147 10,841 -43.38 298 192 -35.57
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.26 46,019 37,306 -18.93 10,686 7,993 -25.20
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.71 47,523 34,372 -27.67 618 368 -40.45
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.36 7,562 6,219 -17.76 232 307 32.33
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 0 61,457 0 393
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 705,373 747,855 6.02 64,444 68,018 5.55
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 568,727 585,153 2.89 29,653 30,685 3.48
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.91 3,581 5,401 50.82 415 518 24.82
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.50 0 14,224 0 192
2018-06-30 13F-HR MIND / Mitcham Industries, Inc. 3.99 12,028 12,028 0.00 39 48 23.08
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.62 14,500 212
2018-06-30 13F-HR 63633DAE4 / National Health Investors, Inc. Bond 19 19 0.00
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.95 12,157 121
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.72 10,735 10,839 0.97 722 799 10.66
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 10.81 15,069 13,137 -12.82 168 142 -15.48
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.44 6,377 6,488 1.74 380 457 20.26
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 95,564 86,764 -9.21 3,752 3,814 1.65
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 54,782 57,663 5.26 1,338 1,744 30.34
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.84 3,789 3,744 -1.19 337 400 18.69
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 54,471 175,623 222.42 381 1,126 195.54
2018-06-30 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.62 61,556 57,693 -6.28 848 786 -7.31
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.64 16,019 15,505 -3.21 139 134 -3.60
2018-06-30 13F-HR NEU / NewMarket Corp. 404.53 4,769 4,504 -5.56 1,916 1,822 -4.91
2018-06-30 13F-HR NGG / National Grid Plc 55.87 20,210 19,009 -5.94 1,140 1,062 -6.84
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 106,417 112,374 5.60 31,430 43,987 39.95
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 246,059 225,007 -8.56 3,206 2,484 -22.52
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 0 33,755 0 1,273
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.96 4,038 4,082 1.09 379 506 33.51
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 45,976 45,294 -1.48 3,964 4,134 4.29
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.96 12,285 18,440 50.10 282 405 43.62
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.76 23,532 27,841 18.31 192 244 27.08
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.58 10,403 10,403 0.00 9 6 -33.33
2018-06-30 13F-HR NMM / Navios Maritime Partners L.P. 1.89 0 21,155 0 40
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.72 2,543 4,290 68.70 270 209 -22.59
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.68 3,310 8,164 146.65 290 773 166.55
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 94,555 100,100 5.86 1,555 1,751 12.60
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.68 16,679 13,438 -19.43 197 157 -20.30
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.33 8,986 8,656 -3.67 391 401 2.56
2018-06-30 13F-HR MLI / Mueller Industries, Inc. 29.54 0 6,872 0 203
2018-06-30 13F-HR NUE / Nucor Corp. Call 0.13 0 37,600 0 5
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.60 0 10,782 0 179
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.64 75,745 75,735 -0.01 1,544 1,715 11.08
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 102,517 145,455 41.88 5,049 6,708 32.86
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.26 31,565 34,595 9.60 1,672 1,635 -2.21
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.17 18,044 8,085 -55.19 1,330 632 -52.48
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 44,798 46,752 4.36 1,368 1,435 4.90
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.36 0 5,854 0 207
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 115,599 114,789 -0.70 1,272 1,435 12.81
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.59 288,911 305,005 5.57 4,192 4,450 6.15
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.54 210,032 218,111 3.85 190 118 -37.89
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 217,159 74,372 -65.75 3,420 1,033 -69.80
2018-06-30 13F-HR NVS / Novartis AG 75.54 128,183 128,653 0.37 10,364 9,719 -6.22
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 87,699 88,821 1.28 9,044 9,139 1.05
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 54,199 57,724 6.50 2,561 3,139 22.57
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.78 31,840 31,891 0.16 1,836 2,034 10.78
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 39,871 41,073 3.01 1,930 2,127 10.21
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 53,816 58,481 8.67 915 1,006 9.95
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.05 32,551 33,257 2.17 535 567 5.98
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 57,000 58,539 2.70 2,658 2,989 12.45
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.43 20,710 21,210 2.41 90 94 4.44
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 0 97,776 0 14,752
2018-06-30 13F-HR NOG / Northern Oil and Gas, Inc. 3.15 14,135 35,509 151.21 28 112 300.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.88 9,242 8,451 -8.56 294 261 -11.22
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.49 47,185 448
2018-06-30 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.43 30,000 283
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.61 106,869 113,826 6.51 2,222 2,346 5.58
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 139,663 146,224 4.70 1,109 1,162 4.78
2018-06-30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.66 29,209 29,509 1.03 390 403 3.33
2018-06-30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 10.74 72,561 83,330 14.84 724 895 23.62
2018-06-30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 11.67 29,087 21,855 -24.86 352 255 -27.56
2018-06-30 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.44 0 81,295 0 1,011
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.65 16,361 207
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 272,634 7,138
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 30,315 374
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.89 37,723 524
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 619,730 635,238 2.50 6,061 5,596 -7.67
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.63 85,226 85,771 0.64 1,067 1,083 1.50
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.16 16,059 388
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.29 17,843 255
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.68 25,799 353
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.49 20,151 292
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.11 45,524 1,143
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 103 78 -24.27
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 11,251 10,250 -8.90 47 49 4.26
2018-06-30 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.45 18,811 19,762 5.06 233 246 5.58
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.20 1,950 2,148 10.15 5,460 6,380 16.85
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.92 231,894 252,543 8.90 53,708 59,832 11.40
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.68 0 13,471 0 548
2018-06-30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.50 37,578 34,181 -9.04 615 564 -8.29
2018-06-30 13F-HR SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 16.70 310,174 314,339 1.34 5,307 5,249 -1.09
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 35,341 33,455 -5.34 8,743 9,152 4.68
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 60,079 60,457 0.63 3,966 4,519 13.94
2018-06-30 13F-HR PACER FDS TR / WEALTHSHIELD (69374H840) 26.42 503,963 13,315
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.22 1,744,774 1,859,797 6.59 53,844 59,923 11.29
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.09 20,100 20,100 0.00 17 22 29.41
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 2,100,236 2,090,889 -0.45 59,562 61,242 2.82
2018-06-30 13F-HR ORAN / Orange 16.68 60,664 52,765 -13.02 1,036 880 -15.06
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 21,152 29,912 41.41 517 665 28.63
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.36 18,817 19,001 0.98 1,454 1,337 -8.05
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 35,610 37,034 4.00 113 174 53.98
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.89 17,733 42,937 142.13 108 296 174.07
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 40,590 35,685 -12.08 5,966 5,316 -10.90
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.40 68,982 71,182 3.19 71 100 40.85
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.48 56,909 38,104 -33.04 961 628 -34.65
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 45,379 78,047 71.99 3,003 4,836 61.04
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.97 962,684 1,017,813 5.73 28,954 28,468 -1.68
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 0 36,987 0 688
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.20 54,052 51,817 -4.13 1,771 1,824 2.99
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.43 3,995 3,921 -1.85 241 284 17.84
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 388,661 420,917 8.30 8,337 8,380 0.52
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.47 114,652 130,761 14.05 3,501 3,984 13.80
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 20,276 61,674 204.17 808 3,107 284.53
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 300,901 306,037 1.71 19,546 25,610 31.02
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 159,863 154,151 -3.57 4,323 4,779 10.55
2018-06-30 13F-HR RWK / RevenueShares ETF 61.07 212,330 227,724 7.25 12,514 13,907 11.13
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.23 134,100 132,555 -1.15 4,704 5,068 7.74
2018-06-30 13F-HR RWJ / RevenueShares ETF 73.40 171,645 181,669 5.84 11,639 13,334 14.56
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 65,168 80,315 23.24 2,267 2,826 24.66
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.71 36,492 37,811 3.61 567 632 11.46
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 33,410 98,757 195.59 168 778 363.10
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.16 18,454 18,500 0.25 742 706 -4.85
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.65 27,413 195,801 614.26 22 128 481.82
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 26,448 15,698 -40.65 17 6 -64.71
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.77 13,414 13,428 0.10 232 252 8.62
2018-06-30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 10.22 17,117 17,617 2.92 223 180 -19.28
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.88 21,666 22,691 4.73 3,705 3,537 -4.53
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 17 28 64.71
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.61 39,423 42,728 8.38 1,230 1,479 20.24
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 0 17,915 0 340
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.79 33,138 33,399 0.79 1,175 1,262 7.40
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.84 28,459 24,679 -13.28 1,262 1,156 -8.40
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 43,424 45,154 3.98 4,663 4,463 -4.29
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.02 56,506 39,618 -29.89 799 397 -50.31
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 1.36 15,300 30,200 97.39 22 41 86.36
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 166,498 184,106 10.58 12,632 15,331 21.37
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 0.62 34,800 34,100 -2.01 7 21 200.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 33,174 32,961 -0.64 1,125 1,382 22.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 0 457,851 0 49,849
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.84 3,593 3,185 -11.36 299 232 -22.41
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 65,389 99,136 51.61 1,145 1,784 55.81
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.75 10,080 10,042 -0.38 301 369 22.59
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.31 15,127 15,127 0.00 46 35 -23.91
2018-06-30 13F-HR PNR / Pentair plc. 42.09 44,806 48,660 8.60 3,053 2,048 -32.92
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.27 13,883 6,128 -55.86 724 449 -37.98
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 136,178 129,681 -4.77 8,387 8,864 5.69
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.65 11,133 11,133 0.00 146 152 4.11
2018-06-30 13F-HR PBT / Permian Basin Royalty Trust 9.35 11,357 10,267 -9.60 110 96 -12.73
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 44,271 42,910 -3.07 1,521 1,665 9.47
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.41 27,180 310
2018-06-30 13F-HR PLURALSIGHT INC / COM CL A (72941B106) 24.44 34,657 847
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 40,641 34,847 -14.26 1,785 1,483 -16.92
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 69,521 69,088 -0.62 10,514 9,334 -11.22
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.77 17,139 12,439 -27.42 891 644 -27.72
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.35 30,681 37,971 23.76 233 317 36.05
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 101,108 118,442 17.14 6,491 7,266 11.94
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.18 55,358 54,985 -0.67 6,340 6,718 5.96
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 46,845 44,145 -5.76 440 410 -6.82
2018-06-30 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 100.33 17,148 15,669 -8.62 1,754 1,572 -10.38
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.93 8,227 7,731 -6.03 315 301 -4.44
2018-06-30 13F-HR XPDIX / PIMCO Dynamic Income Fund 31.86 44,718 51,031 14.12 1,379 1,626 17.91
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 34,375 33,828 -1.59 3,426 3,367 -1.72
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.54 7,586 7,922 4.43 605 638 5.45
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.17 69,683 75,532 8.39 812 844 3.94
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.01 46,385 31,819 -31.40 88 64 -27.27
2018-06-30 13F-HR PLM / PolyMet Mining Corp. 0.99 147,266 139,766 -5.09 127 138 8.66
2018-06-30 13F-HR XHNWX / Pioneer Diversified High Income 14.57 123,736 104,576 -15.48 1,866 1,524 -18.33
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.59 20,812 22,587 8.53 227 194 -14.54
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.15 22,435 22,435 0.00 281 295 4.98
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.56 89,648 95,567 6.60 2,051 2,252 9.80
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 86,599 110,879 28.04 8,794 11,260 28.04
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 149,926 158,390 5.65 2,334 2,525 8.18
2018-06-30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.95 160,570 161,041 0.29 1,721 1,763 2.44
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.54 14,689 13,689 -6.81 167 158 -5.39
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.45 24,510 24,210 -1.22 256 253 -1.17
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.06 54,630 46,401 -15.06 5,694 4,782 -16.02
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 50.04 4,429 4,177 -5.69 220 209 -5.00
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 55,173 73,931 34.00 1,200 1,768 47.33
2018-06-30 13F-HR CLIX / ProShares Long Online/Short Stor 49.09 12,588 618
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 54,510 93,701 71.90 1,608 2,694 67.54
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.07 98,756 89,617 -9.25 705 634 -10.07
2018-06-30 13F-HR PX / Praxair, Inc. 158.18 65,916 71,026 7.75 9,513 11,235 18.10
2018-06-30 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.83 12,000 12,000 0.00 431 430 -0.23
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 863,438 840,422 -2.67 68,452 65,604 -4.16
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.98 24,518 24,619 0.41 348 418 20.11
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.74 57,461 59,708 3.91 6,412 6,194 -3.40
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.15 131,686 152,532 15.83 7,062 8,717 23.44
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.54 32,905 33,490 1.78 2,189 2,262 3.33
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.71 200,966 197,195 -1.88 1,316 1,323 0.53
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 145,750 127,386 -12.60 7,323 6,897 -5.82
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.07 53,749 55,866 3.94 2,040 2,127 4.26
2018-06-30 13F-HR SJB / ProShares Short High Yield 23.19 41,132 41,822 1.68 962 970 0.83
2018-06-30 13F-HR POR / Portland General Electric Co. 42.78 9,752 9,326 -4.37 395 399 1.01
2018-06-30 13F-HR PPL / PPL Corp. 28.55 256,145 259,213 1.20 7,246 7,401 2.14
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 495,559 605,331 22.15 7,874 9,492 20.55
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 99,689 86,437 -13.29 10,325 8,082 -21.72
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.68 24,573 24,573 0.00 115 115 0.00
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 8,541 8,206 -3.92 219 226 3.20
2018-06-30 13F-HR PUK / Prudential PLC 45.67 7,937 9,437 18.90 406 431 6.16
2018-06-30 13F-HR PRI / Primerica, Inc. 99.76 0 2,125 0 212
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.33 29,592 20,795 -29.73 268 194 -27.61
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.23 264,812 262,395 -0.91 1,385 1,372 -0.94
2018-06-30 13F-HR PRTO / Proteon Therapeutics, Inc. 2.44 12,300 12,300 0.00 31 30 -3.23
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.64 67,111 66,923 -0.28 1,523 1,515 -0.53
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.11 41,007 48,611 18.54 4,428 5,644 27.46
2018-06-30 13F-HR POST / Post Holdings, Inc. 85.92 0 2,479 0 213
2018-06-30 13F-HR PKX / POSCO 74.16 12,127 9,425 -22.28 956 699 -26.88
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.44 3,536 10,608 200.00 435 429 -1.38
2018-06-30 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 21 26 23.81
2018-06-30 13F-HR 76120WAA2 / Resource Capital Corp. Bond 14 14 0.00
2018-06-30 13F-HR 76120WAB0 / Resource Capital Corp. Bond 110 107 -2.73
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 58,912 61,172 3.84 2,072 2,367 14.24
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 204,106 189,950 -6.94 18,249 16,972 -7.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 318,215 358,585 12.69 17,632 20,124 14.13
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.50 11,956 12,315 3.00 619 819 32.31
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.45 0 2,710 0 237
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 48,896 69,109 41.34 2,520 3,834 52.14
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.18 9,172 9,438 2.90 235 266 13.19
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.32 7,347 7,477 1.77 418 451 7.89
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.91 12,903 12,528 -2.91 1,294 1,377 6.41
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 41,724 33,148 -20.55 408 406 -0.49
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 28.91 53,749 56,353 4.84 1,517 1,629 7.38
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.20 4,110 3,873 -5.77 342 299 -12.57
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.03 10,989 10,989 0.00 250 308 23.20
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.43 15,970 14,539 -8.96 549 486 -11.48
2018-06-30 13F-HR O / Realty Income Corp. 53.79 129,525 130,702 0.91 6,700 7,030 4.93
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.44 15,600 15,600 0.00 700 740 5.71
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 53,667 54,017 0.65 780 904 15.90
2018-06-30 13F-HR RNST / Renasant Corp. 45.57 13,184 7,944 -39.75 561 362 -35.47
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.25 0 1,636 0 218
2018-06-30 13F-HR RLI / RLI Corp. 66.17 8,168 10,216 25.07 518 676 30.50
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.44 0 5,879 0 226
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 81,967 88,333 7.77 17,691 17,065 -3.54
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 187,430 191,338 2.09 3,482 3,402 -2.30
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 53,812 52,547 -2.35 3,564 3,592 0.79
2018-06-30 13F-HR RESN / Resonant Inc. 5.64 17,060 19,135 12.16 54 108 100.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 13,232 14,221 7.47 1,978 1,911 -3.39
2018-06-30 13F-HR REFR / Research Frontiers Inc. 0.82 31,755 31,755 0.00 31 26 -16.13
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 142,316 147,352 3.54 9,326 10,705 14.79
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 21,956 20,888 -4.86 1,687 1,784 5.75
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 238,016 267,407 12.35 15,188 18,512 21.89
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 0 14,335 0 430
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.28 177,888 191,755 7.80 13,739 14,436 5.07
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.94 0 18,627 0 92
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.21 17,320 23,570 36.09 329 335 1.82
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.09 9,132 10,893 19.28 529 709 34.03
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 24,431 28,361 16.09 1,778 2,038 14.62
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.49 0 6,043 0 287
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.97 42,941 41,182 -4.10 12,057 11,365 -5.74
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 8,625 8,625 0.00 344 373 8.43
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 76,264 78,904 3.46 3,983 4,032 1.23
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.99 39,897 48,030 20.38 373 480 28.69
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.81 55,133 57,594 4.46 408 392 -3.92
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.14 12,121 12,252 1.08 898 1,619 80.29
2018-06-30 13F-HR SAP / SAP SE 115.58 7,661 7,155 -6.60 806 827 2.61
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.68 32,255 30,257 -6.19 3,798 3,137 -17.40
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 15,703 12,857 -18.12 736 566 -23.10
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.86 6,049 6,106 0.94 519 567 9.25
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 0 195,739 0 13,121
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.47 2,466 4,774 93.59 397 747 88.16
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 31,020 36,049 16.21 5,404 5,992 10.88
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 90,192 86,500 -4.09 4,603 4,548 -1.19
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.28 2,746 2,809 2.29 337 321 -4.75
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 219,989 217,333 -1.21 6,314 5,627 -10.88
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 87,641 89,370 1.97 6,834 7,574 10.83
2018-06-30 13F-HR SJT / San Juan Basin Royalty Trust 5.79 40,521 40,275 -0.61 320 233 -27.19
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 14,779 25,096 69.81 2,824 5,117 81.20
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.75 53,489 52,504 -1.84 2,666 2,612 -2.03
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 1,210,639 1,207,520 -0.26 79,200 83,887 5.92
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 588,377 900,710 53.08 39,663 68,400 72.45
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 381,570 532,523 39.56 28,347 38,145 34.56
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 107,355 144,711 34.80 5,425 7,519 38.60
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.37 4,304 4,505 4.67 225 299 32.89
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.98 6,851 6,584 -3.90 416 362 -12.98
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 77,872 78,944 1.38 4,557 4,458 -2.17
2018-06-30 13F-HR SRE / Sempra Energy 116.13 18,854 19,796 5.00 2,097 2,299 9.63
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 509,908 319,713 -37.30 32,165 20,778 -35.40
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 305,746 319,337 4.45 21,925 24,199 10.37
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 10,250 12,788 24.76 808 1,035 28.09
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 26,525 25,895 -2.38 702 818 16.52
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 761,062 784,517 3.08 37,315 38,669 3.63
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 74,280 112,242 51.11 4,229 6,518 54.13
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.85 12,262 11,587 -5.50 24 33 37.50
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.16 27,923 25,723 -7.88 302 287 -4.97
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.22 5,100 5,100 0.00 212 251 18.40
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 172,234 175,395 1.84 6,588 7,328 11.23
2018-06-30 13F-HR SSW / Seaspan Corp. 10.17 0 11,114 0 113
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 33,584 20,279 -39.62 1,437 861 -40.08
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 460,969 470,010 1.96 24,375 25,799 5.84
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 298,969 305,963 2.34 20,668 22,511 8.92
2018-06-30 13F-HR SDRL / Seadrill Limited 0.21 29,604 32,926 11.22 6 7 16.67
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.72 29,220 32,058 9.71 908 1,049 15.53
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.18 5,134 4,977 -3.06 440 414 -5.91
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 20,809 28,798 38.39 1,323 1,703 28.72
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 20,191 22,370 10.79 1,257 1,567 24.66
2018-06-30 13F-HR SBNYW / Signature Bank 127.91 5,983 4,730 -20.94 849 605 -28.74
2018-06-30 13F-HR SCI / Service Corp. International 35.79 28,787 20,175 -29.92 1,086 722 -33.52
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 142,579 151,702 6.40 23,590 26,164 10.91
2018-06-30 13F-HR SRRA / Sierra Oncology 2.95 0 15,617 0 46
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.49 45,048 44,787 -0.58 5,586 4,814 -13.82
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 0 84,308 0 8,149
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.38 18,632 13,000 -30.23 74 31 -58.11
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.93 4,858 4,930 1.48 264 256 -3.03
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.11 544,802 651,481 19.58 1,634 2,678 63.89
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 46,221 46,702 1.04 973 1,036 6.47
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.47 15,460 12,320 -20.31 656 474 -27.74
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.22 22,145 22,001 -0.65 3,418 3,745 9.57
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.97 16,961 16,896 -0.38 243 253 4.12
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.97 29,535 23,737 -19.63 11,588 9,684 -16.43
2018-06-30 13F-HR SHPG / Shire Plc. 168.94 4,654 4,185 -10.08 695 707 1.73
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 978,293 960,311 -1.84 6,105 6,501 6.49
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.73 35,806 33,744 -5.76 1,462 1,408 -3.69
2018-06-30 13F-HR SJW / SJW Corp. 66.19 6,557 6,345 -3.23 346 420 21.39
2018-06-30 13F-HR SNMX / Senomyx, Inc. 1.19 29,500 29,500 0.00 26 35 34.62
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 183,355 165,354 -9.82 8,484 7,955 -6.24
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 0 60,957 0 2,386
2018-06-30 13F-HR SSB / South State Corporation 86.05 2,725 2,731 0.22 233 235 0.86
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 62,422 63,710 2.06 1,758 2,132 21.27
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 0 112,756 0 3,985
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 425,574 400,844 -5.81 19,006 18,563 -2.33
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.29 11,717 9,411 -19.68 792 718 -9.34
2018-06-30 13F-HR SONC / Sonic Corp. 34.40 11,682 11,047 -5.44 295 380 28.81
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 268,227 345,278 28.73 12,977 17,291 33.24
2018-06-30 13F-HR SNE / Sony Corp. 51.27 24,085 19,564 -18.77 1,164 1,003 -13.83
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.08 55,184 67,949 23.13 876 889 1.48
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.34 59,374 59,444 0.12 2,391 2,279 -4.68
2018-06-30 13F-HR SNA / Snap-On Inc. 160.74 16,042 15,659 -2.39 2,367 2,517 6.34
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.48 11,313 12,511 10.59 594 594 0.00
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.87 7,521 8,748 16.31 407 410 0.74
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.60 27,685 2,536
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.29 22,752 712
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.03 139,016 148,917 7.12 47,507 52,870 11.29
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 316,577 338,135 6.81 11,349 11,997 5.71
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.76 400,642 76,523 -80.90 11,823 2,124 -82.04
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.49 38,765 39,051 0.74 2,161 2,206 2.08
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.22 237,132 268,021 13.03 16,539 20,965 26.76
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.54 16,817 16,222 -3.54 938 901 -3.94
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 0 196,797 0 10,434
2018-06-30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 54.26 25,995 46,127 77.45 1,548 2,503 61.69
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.35 11,786 11,878 0.78 417 408 -2.16
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 0 240,221 0 6,556
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.96 29,370 30,416 3.56 428 516 20.56
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.82 7,820 239,231 2,959.22 245 8,091 3,202.45
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.67 11,951 16,055 34.34 300 380 26.67
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 48,492 49,522 2.12 4,178 4,653 11.37
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 27,783 27,909 0.45 825 825 0.00
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.70 18,557 18,638 0.44 1,091 1,094 0.27
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.29 18,549 54,446 193.53 555 1,758 216.76
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 771,992 9,673
2018-06-30 13F-HR SYRG / Synergy Resources Corp. Call 0.46 32,600 15
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 71,617 97,016 35.47 3,430 4,575 33.38
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 65,131 146,918 125.57 8,662 10,622 22.63
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.20 38,134 174,437 357.43 8,869 11,024 24.30
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 42,752 92,008 115.21 5,280 6,145 16.38
2018-06-30 13F-HR SQ / Square, Inc. 61.64 108,729 129,935 19.50 5,349 8,009 49.73
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 68,388 57,558 -15.84 531 462 -12.99
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 36,945 45,910 24.27 1,396 1,669 19.56
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.02 12,616 26,488 109.96 1,986 1,431 -27.95
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 104,605 108,897 4.10 5,018 5,178 3.19
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.01 15,323 27,475 79.31 1,524 1,429 -6.23
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.96 0 35,130 0 631
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 45,129 46,214 2.40 1,589 1,990 25.24
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.11 5,272 4,817 -8.63 331 304 -8.16
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 454,080 141,730 -68.79 4,881 1,443 -70.44
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 29,000 75,672 160.94 2,853 7,500 162.88
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.91 16,717 14,151 -15.35 471 395 -16.14
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 12,696 36,444 187.05 421 1,271 201.90
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 148,306 170,230 14.78 13,011 16,205 24.55
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 231,949 194,269 -16.24 7,775 6,825 -12.22
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 159,820 173,558 8.60 4,699 5,143 9.45
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.80 21,993 25,165 14.42 682 750 9.97
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 48,290 46,487 -3.73 1,585 1,580 -0.32
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.64 72,627 104,561 43.97 1,885 2,785 47.75
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.87 481,098 331,925 -31.01 2,906 1,948 -32.97
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 188,422 184,668 -1.99 6,320 6,148 -2.72
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 51,516 47,415 -7.96 1,556 1,430 -8.10
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 261,848 267,695 2.23 14,046 13,894 -1.08
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.46 18,278 502
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 0 73,205 0 2,006
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 1.39 141,331 141,331 0.00 163 196 20.25
2018-06-30 13F-HR SUN / Sunoco LP 24.96 119,473 122,507 2.54 3,048 3,058 0.33
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.79 43,619 43,875 0.59 502 561 11.75
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.43 10,300 10,630 3.20 145 164 13.10
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 102,317 111,692 9.16 2,447 3,041 24.27
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 21,183 20,197 -4.65 937 928 -0.96
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.86 8,864 7,868 -11.24 810 770 -4.94
2018-06-30 13F-HR STRM / Streamline Health Solutions, Inc. 1.40 46,430 46,430 0.00 85 65 -23.53
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 49.13 14,925 14,960 0.23 675 735 8.89
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 55.97 12,076 12,471 3.27 634 698 10.09
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 32.76 25,000 25,000 0.00 881 819 -7.04
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.33 13,351 12,613 -5.53 781 824 5.51
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.20 16,075 15,474 -3.74 660 622 -5.76
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.78 0 19,676 0 153
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 66,112 77,760 17.62 978 2,411 146.52
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 353,958 320,998 -9.31 20,491 15,681 -23.47
2018-06-30 13F-HR STON / StoneMor Partners L.P. 6.02 60,938 48,503 -20.41 378 292 -22.75
2018-06-30 13F-HR SPWR / SunPower Corp. 7.65 25,161 22,481 -10.65 201 172 -14.43
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 149,764 149,068 -0.46 3,297 3,502 6.22
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.49 17,157 18,748 9.27 233 253 8.58
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.76 5,740 366
2018-06-30 13F-HR COH / Coach, Inc. 46.71 22,022 24,297 10.33 1,159 1,135 -2.07
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 14,900 13,549 -9.07 170 147 -13.53
2018-06-30 13F-HR SYY / SYSCO Corp. 68.28 174,577 181,739 4.10 10,467 12,410 18.56
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 48,289 66,794 38.32 88 116 31.82
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.89 2,974 2,942 -1.08 240 288 20.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 0 83,474 0 24,104
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.06 12,300 12,300 0.00 14 13 -7.14
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.70 0 2,567 0 220
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 547,633 609,113 11.23 18,362 20,332 10.73
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 183,377 185,233 1.01 8,069 9,167 13.61
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 7,871 10,519 33.64 770 1,245 61.69
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 159,807 154,813 -3.13 6,993 5,660 -19.06
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.79 0 5,786 0 317
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 53,617 95,074 77.32 960 1,618 68.54
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 95,786 94,917 -0.91 1,362 1,372 0.73
2018-06-30 13F-HR TECD / Tech Data Corp. 82.05 4,974 4,229 -14.98 423 347 -17.97
2018-06-30 13F-HR TGP / Teekay LNG Partners L.P. 16.84 24,338 23,162 -4.83 436 390 -10.55
2018-06-30 13F-HR TGT / Target Corp. 76.12 251,959 193,440 -23.23 17,494 14,725 -15.83
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 0 17,481 0 361
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.64 365,544 370,647 1.40 830 979 17.95
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.73 8,507 12,974 52.51 519 775 49.33
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 51.99 29,990 30,660 2.23 954 1,594 67.09
2018-06-30 13F-HR TEL / TE Connectivity Ltd. <