InvestorAdvisor Group, Inc.
Portfolio Value $ 7,275,967,000
Current Positions4,976
Opened Positions5
Closed Positions229


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

Advisor Group, Inc. has disclosed 4,976 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,275,967,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Advisor Group, Inc.'s top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard S&P 500 ETF (NYSE:VOO) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Advisor Group, Inc.'s new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nutrien Ltd. (NYSE:NTR) , Meridian Bancorp, Inc. (NASDAQ:EBSB) , Aptus Behavioral Momentum ETF (BATS:BEMO) , and PagSeguro Digital Ltd. (NYSE:PAGS) .

All Advisor Group, 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 May 15, 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)
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 7
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.96 334 334 0.00 7 7 0.00
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 239,568 299,754 25.12 7,453 9,250 24.11
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 0.00 42 42 0.00 0 0
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.27 1,133 1,429 26.13 124 159 28.23
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 11 8 -27.27
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 69,399 52,347 -24.57 4,487 3,405 -24.11
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.45 4,326 3,796 -12.25 100 89 -11.00
2018-03-31 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.35 1,321 1,326 0.38 22 23 4.55
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 10.47 521 382 -26.68 5 4 -20.00
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 8 2 -75.00
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 29 22 -24.14
2018-03-31 13F-HR ACM / AECOM 35.67 2,172 1,654 -23.85 80 59 -26.25
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.97 2,677 2,677 0.00 24 24 0.00
2018-03-31 13F-HR ITCB / Itau CorpBanca 25.00 55 40 -27.27 1 1 0.00
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.62 365 1,409 286.03 15 53 253.33
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.00 500 500 0.00 14 14 0.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 114.43 201 201 0.00 25 23 -8.00
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,877,028 1,882,219 0.28 13,795 13,646 -1.08
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 51 44 -13.73
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 221,607 218,088 -1.59 12,472 11,883 -4.72
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.99 8,949 6,221 -30.48 534 367 -31.27
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.06 7,291 19 540 2,742.11
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 27.17 209 184 -11.96 2 5 150.00
2018-03-31 13F-HR KBR / KBR, Inc. 15.62 20 320 1,500.00 0 5
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.25 1,067 1,067 0.00 10 12 20.00
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 14 16 14.29
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 111 109 -1.80 0 0
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 7 6 -14.29
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR FNWB / First Northwest Bancorp 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.82 20,674 5,864 -71.64 542 169 -68.82
2018-03-31 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 13 4 -69.23
2018-03-31 13F-HR FI / Frank's International NV 5.47 1,663 1,463 -12.03 10 8 -20.00
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.39 487 487 0.00 25 26 4.00
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.07 3,358 10,980 226.98 125 429 243.20
2018-03-31 13F-HR TRCB / Two River Bancorp 19.05 315 315 0.00 6 6 0.00
2018-03-31 13F-HR AINC / Ashford Inc. 97.09 103 103 0.00 10 10 0.00
2018-03-31 13F-HR NDSN / Nordson Corp. 136.41 3,469 3,255 -6.17 508 444 -12.60
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.24 1,521 1,521 0.00 118 119 0.85
2018-03-31 13F-HR GOGO / Gogo Inc. 7.50 1,000 800 -20.00 11 6 -45.45
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.37 890 890 0.00 3 3 0.00
2018-03-31 13F-HR UHAL / AMERCO 340.00 115 150 30.43 43 51 18.60
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 69.77 0 43 0 3
2018-03-31 13F-HR 94986RQF1 / Wells Fargo & Co Bond 35 40 14.29
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 20 4 -80.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.57 7,000 7,000 0.00 11 11 0.00
2018-03-31 13F-HR REIS / Reis, Inc. 20.00 421 400 -4.99 9 8 -11.11
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.00 500 500 0.00 3 3 0.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.00 52 52 0.00 0 0
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.63 0 707 0 16
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR 94986RQH7 / Wells Fargo & Co Bond 44 27 -38.64
2018-03-31 13F-HR EVBG / Everbridge, Inc. 37.04 270 270 0.00 8 10 25.00
2018-03-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 8 8 0.00
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 109.01 12,885 16,604 28.86 1,444 1,810 25.35
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.96 219 219 0.00 8 7 -12.50
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR LARK / Landmark Bancorp, Inc. 28.85 624 624 0.00 18 18 0.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.00 2,000 2,000 0.00 4 4 0.00
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.12 6,998 9,813 40.23 242 325 34.30
2018-03-31 13F-HR FFTY / Academy Funds Trust 33.25 8,605 7,730 -10.17 286 257 -10.14
2018-03-31 13F-HR DUG / ProShares UltraShort Oil & Gas 40.00 575 575 0.00 21 23 9.52
2018-03-31 13F-HR 004446AD2 / Aceto Corp. Bond 54 53 -1.85
2018-03-31 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 7 7 0.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.32 5,572 7,402 32.84 1,193 1,727 44.76
2018-03-31 13F-HR AVHI / A V Homes, Inc. 17.50 400 400 0.00 7 7 0.00
2018-03-31 13F-HR 41068XAB6 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0 12 11 -8.33
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 20 8 -60.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.66 21,060 15,060 -28.49 28 10 -64.29
2018-03-31 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 60 47 -21.67
2018-03-31 13F-HR SCTO / Global X JPMorgan US Sector Rotator Index ETF 25.85 1,069 967 -9.54 28 25 -10.71
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 31 24 -22.58
2018-03-31 13F-HR RICK / RCI Hospitality Holdings, Inc. 140 0 -100.00 4 0 -100.00
2018-03-31 13F-HR AVGR / Avinger, Inc. 160 0 -100.00 0 0
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 20 0 -100.00 1 0
2018-03-31 13F-HR BIOA / BioAmber Inc. 1,500 0 -100.00 0 0
2018-03-31 13F-HR ADVISORSHARES TR / VICE ETF (00768Y545) 26.00 500 13
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 2
2018-03-31 13F-HR ALX / Alexander's, Inc. 428.57 7 3
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.53 13,570 170
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.59 5,977 135
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.24 9,136 57
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.56 2,065 28
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.40 38,340 437
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.94 9,700 174
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 22 0
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 19.93 301 6
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.31 8,603 407
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 11,252 170
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.64 13,895 259
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.29 2,032 27
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.74 54,189 853
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.05 10,365 156
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.30 45,912 978
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.00 1,000 14
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.21 984 13
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.33 3,000 40
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.45 43,871 678
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.33 10,205 136
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.45 3,793 51
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 0.00 6 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.76 5,960 82
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.22 4,766 63
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.00 4,000 56
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.06 5,820 76
2018-03-31 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 15.00 200 3
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.51 9,463 213
2018-03-31 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.16 1,609 26
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.75 9,105 107
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.74 15,452 336
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 13
2018-03-31 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 9.00 1,000 9
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.40 28,584 40
2018-03-31 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.67 8,450 31
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 76.92 143 11
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 16.64 601 10
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.05 6,303 139
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.14 853 24
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 0.00 23 0
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399) 27.12 590 16
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 242.42 33 8
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 99.42 342 34
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 10.93 183 2
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 144 0
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.12 1,700 24
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.58 6,039 76
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.75 9,139 80
2018-03-31 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.46 4,370 2
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 0.00 14 0
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.57 24,345 525
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.00 500 4
2018-03-31 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 7.68 19,266 148
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 0.00 2 0
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.00 2,000 18
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 1
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.83 7,200 114
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 14.28 2,031 29
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.03 28,839 174
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.79 27,406 186
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.49 11,597 110
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.28 26,736 248
2018-03-31 13F-HR GEE GROUP INC / (36165A102) 0.00 12 0
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.76 26,291 572
2018-03-31 13F-HR GRANITESHARES ETF TR / HIPS US HIGH INC (38747R306) 16.40 2,744 45
2018-03-31 13F-HR GREAT ELM CAP CORP / (390320109) 10.20 196 2
2018-03-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 52 0
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.88 8,000 71
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.24 23,359 356
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 270,483 4,326
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 25
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.41 4,290 242
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.24 178 2
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.85 6,147 79
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.44 13,500 222
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 3,868 178
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.26 342,825 2,489
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.33 750 1
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 1.89 3,700 7
2018-03-31 13F-HR MER TELEMANAGEMENT SOLUTIONS / SHS (M69676209) 1.69 2,951 5
2018-03-31 13F-HR LLPP / Loop Industries, Inc. 14.49 69 1
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.65 5,165 24
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.00 1,000 5
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.66 3,646 17
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.78 2,158 6
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.93 6,247 112
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.55 4,504 52
2018-03-31 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 24.00 500 12
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.11 20,708 23
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.04 5,258 37
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.47 60,374 813
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.00 3,500 77
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 15,978 214
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.72 15,124 268
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.00 1,000 9
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.75 4,000 51
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 93,235 1,318
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.64 22,647 558
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.73 3,063 39
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.26 12,483 153
2018-03-31 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 14.54 2,270 33
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.72 16,765 163
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.22 1,125 16
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.19 10,356 147
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.24 4,760 63
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.75 30,172 445
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.21 731 6
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 19,739 222
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.13 61,680 1,118
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 0.00 65 0
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.10 785 4
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.65 775 16
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.14 8,640 79
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.98 13,235 13
2018-03-31 13F-HR SPDR S&P 500 ETF TR CALL / TR UNIT (78462F903) Call 3,923.08 13 51
2018-03-31 13F-HR SPDR S&P 500 ETF TR PUT / TR UNIT (78462F953) Put 634.33 134 85
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.74 5,472 502
2018-03-31 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 4.00 250 1
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 5.83 1,200 7
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 8.33 120 1
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 5.00 1,000 5
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 4
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 11 3 -72.73
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 108 0
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 119 0
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.02 6,351 70
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.76 25,284 272
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 10.42 192 2
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.90 36,800 401
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.29 121,610 887
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 14.94 2,744 41
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.20 32,309 168
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 1,250 35
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.39 7,575 109
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.72 12,443 208
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 109,137 525
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 23.58 212 5
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.62 5,134 111
2018-03-31 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 0.00 71 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.66 3,327 112
2018-03-31 13F-HR YOUNGEVITY INTL INC / (987537206) 4.80 625 3
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 66,934 77,003 15.04 132 129 -2.27
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 17.78 225 225 0.00 5 4 -20.00
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.07 895 1,628 81.90 1 5 400.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.47 2,052 2,221 8.24 58 61 5.17
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.12 22,246 37,726 69.59 1,123 1,891 68.39
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 19.26 669 571 -14.65 16 11 -31.25
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 44.78 67 67 0.00 2 3 50.00
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.11 2,447 2,342 -4.29 219 204 -6.85
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.67 29,939 29,452 -1.63 1,706 1,610 -5.63
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.03 17,617 19,779 12.27 70 60 -14.29
2018-03-31 13F-HR VMW / VMWare, Inc. 121.33 7,269 6,874 -5.43 911 834 -8.45
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.14 75 83 10.67 3 3 0.00
2018-03-31 13F-HR CUB / Cubic Corp. 63.42 2,292 1,908 -16.75 135 121 -10.37
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.99 26,875 17,028 -36.64 1,146 698 -39.09
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 131,693 135,222 2.68 4,451 4,464 0.29
2018-03-31 13F-HR TG / Tredegar Corp. 19.72 355 355 0.00 7 7 0.00
2018-03-31 13F-HR LRAD / LRAD Corp 2.31 4,760 4,760 0.00 12 11 -8.33
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 8,877 6,617 -25.46 294 201 -31.63
2018-03-31 13F-HR Y / Alleghany Corp. 614.38 227 306 34.80 136 188 38.24
2018-03-31 13F-HR LHCG / LHC Group, Inc. 60.81 375 592 57.87 23 36 56.52
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 103,470 103,044 -0.41 1,878 1,484 -20.98
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.93 868 745 -14.17 28 29 3.57
2018-03-31 13F-HR DEO / Diageo plc 135.50 22,512 22,820 1.37 3,288 3,092 -5.96
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 58.59 517 512 -0.97 30 30 0.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.38 3,914 5,785 47.80 6 8 33.33
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 69.13 2,264 2,271 0.31 161 157 -2.48
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.43 4,562 4,112 -9.86 10 10 0.00
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 69 51 -26.09
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.38 2,698 3,975 47.33 172 244 41.86
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 33.67 397 297 -25.19 12 10 -16.67
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.66 1,244 1,142 -8.20 59 51 -13.56
2018-03-31 13F-HR AME / Ametek, Inc. 75.74 8,181 5,004 -38.83 593 379 -36.09
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.39 18,000 18,000 0.00 25 25 0.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.78 3,483 4,287 23.08 256 282 10.16
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 0.00 240 240 0.00 1 0 -100.00
2018-03-31 13F-HR CABO / Cable One Inc. 685.71 30 35 16.67 21 24 14.29
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 28,020 27,141 -3.14 29,516 28,150 -4.63
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.92 857 209 -75.61 22 5 -77.27
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.82 32,737 32,199 -1.64 3,428 3,053 -10.94
2018-03-31 13F-HR VALE / Vale S.A. 12.72 37,843 30,902 -18.34 461 393 -14.75
2018-03-31 13F-HR SOR / Source Capital, Inc. 50.00 60 60 0.00 3 3 0.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.48 2,950 8,007 171.42 74 196 164.86
2018-03-31 13F-HR AMH / American Homes 4 Rent 19.68 4,569 1,982 -56.62 100 39 -61.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.80 42,029 58,627 39.49 14,520 20,039 38.01
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.59 308 311 0.97 14 12 -14.29
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.47 738 622 -15.72 17 9 -47.06
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.77 382 2,481 549.48 16 121 656.25
2018-03-31 13F-HR IT / Gartner, Inc. 117.69 2,825 2,702 -4.35 347 318 -8.36
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 44.25 1,457 1,401 -3.84 68 62 -8.82
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 74.29 720 700 -2.78 51 52 1.96
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 91,934 115,866 26.03 5,410 6,998 29.35
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.85 54,374 54,171 -0.37 3,241 3,242 0.03
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.23 13,977 6,765 -51.60 245 103 -57.96
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 104,635 59,206 -43.42 3,205 2,013 -37.19
2018-03-31 13F-HR CBS / CBS Corp. 51.42 26,063 26,194 0.50 1,538 1,347 -12.42
2018-03-31 13F-HR NVRO / Nevro Corp. 87.30 379 378 -0.26 26 33 26.92
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 0.00 23 13 -43.48 0 0
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 4,800 6,287 30.98 103 132 28.16
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.10 22,829 15,218 -33.34 1,118 732 -34.53
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 26.63 8 676 8,350.00 0 18
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.79 2,173 2,173 0.00 40 43 7.50
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.90 25,213 23,081 -8.46 3,421 3,206 -6.28
2018-03-31 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 29.15 5,420 4,700 -13.28 156 137 -12.18
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.15 4,660 4,641 -0.41 118 126 6.78
2018-03-31 13F-HR MMM / 3M Co. 219.68 55,374 56,868 2.70 13,040 12,493 -4.19
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.65 2,314 5,071 119.14 465 982 111.18
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.77 8,197 7,936 -3.18 851 887 4.23
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 23,032 135,159 486.83 715 2,035 184.62
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.04 184,758 23,032 -87.53 3,340 715 -78.59
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 28.41 454 352 -22.47 18 10 -44.44
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 6,618 5,489 -17.06 210 193 -8.10
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.30 8,386 6,180 -26.31 117 76 -35.04
2018-03-31 13F-HR USEG / U.S. Energy Corp. 0.00 83 83 0.00 0 0
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 5,424 5,535 2.05 190 191 0.53
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.81 20,117 11,231 -44.17 952 537 -43.59
2018-03-31 13F-HR SM / SM Energy Co 18.23 2,167 2,304 6.32 48 42 -12.50
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.38 23,946 23,774 -0.72 771 746 -3.24
2018-03-31 13F-HR SSP / Scripps Company 11.24 67 89 32.84 1 1 0.00
2018-03-31 13F-HR KEX / Kirby Corp. 79.37 126 126 0.00 9 10 11.11
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.54 2,740 2,764 0.88 51 54 5.88
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 21,859 22,658 3.66 454 485 6.83
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.84 8,948 11,063 23.64 395 485 22.78
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 134,959 130,681 -3.17 9,408 8,928 -5.10
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.51 819 871 6.35 89 98 10.11
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 66,875 62,113 -7.12 2,544 2,346 -7.78
2018-03-31 13F-HR COH / Coach, Inc. 52.61 33,278 51,342 54.28 1,473 2,701 83.37
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.72 284 344 21.13 2 3 50.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.34 33,743 42,746 26.68 432 442 2.31
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 95,035 86,023 -9.48 6,060 4,681 -22.76
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.86 20,232 20,059 -0.86 21,173 20,698 -2.24
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.31 2,193 2,693 22.80 48 52 8.33
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.02 42,803 40,232 -6.01 3,640 3,139 -13.76
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.23 5,498 5,485 -0.24 100 89 -11.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.15 2,976 4,818 61.90 17 20 17.65
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.87 30,705 37,510 22.16 1,157 1,383 19.53
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.81 3,928 3,634 -7.48 95 72 -24.21
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.09 1,755 1,755 0.00 27 30 11.11
2018-03-31 13F-HR MAMS / MAM Software Group, Inc. 7.41 675 675 0.00 5 5 0.00
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 8,832 21,652 145.15 431 1,058 145.48
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 17.19 810 640 -20.99 15 11 -26.67
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.74 5,200 5,290 1.73 84 78 -7.14
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.01 13,654 5,797 -57.54 353 145 -58.92
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.94 2,261 2,016 -10.84 306 268 -12.42
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.62 550 1,600 190.91 0 1
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.43 12,057 1,418 -88.24 545 63 -88.44
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.69 7,518 7,518 0.00 134 133 -0.75
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 67,136 72,302 7.69 799 810 1.38
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 12.50 151 160 5.96 1 2 100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.63 40,861 5,519 -86.49 472 307 -34.96
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 65,281 40,861 -37.41 973 472 -51.49
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.90 6,448 65,281 912.42 365 973 166.58
2018-03-31 13F-HR CIA / Citizens, Inc. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR MD / Mednax, Inc. 55.61 12,727 11,113 -12.68 680 618 -9.12
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.96 1,190 2,068 73.78 24 33 37.50
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.95 1,710 1,410 -17.54 43 38 -11.63
2018-03-31 13F-HR TDC / Teradata Corp. 39.33 2,361 2,492 5.55 91 98 7.69
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 83.41 2,200 2,242 1.91 208 187 -10.10
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 41.67 117 120 2.56 5 5 0.00
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.13 6,051 898 -85.16 285 54 -81.05
2018-03-31 13F-HR CRTO / Criteo S.A 25.75 1,707 2,252 31.93 43 58 34.88
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.66 10,320 5,594 -45.79 248 110 -55.65
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.72 93,341 129,629 38.88 2,560 3,464 35.31
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.77 21,535 17,588 -18.33 757 418 -44.78
2018-03-31 13F-HR TOT / Total S.A. 57.68 63,085 61,028 -3.26 3,488 3,520 0.92
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.96 556 456 -17.99 6 5 -16.67
2018-03-31 13F-HR TGNA / TEGNA Inc. 10.94 2,898 1,645 -43.24 40 18 -55.00
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 4.69 197 213 8.12 2 1 -50.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.12 7,099 7,071 -0.39 1,070 814 -23.93
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 1,693,958 864,975 -48.94 62,200 31,010 -50.14
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 49.00 1,359 1,306 -3.90 74 64 -13.51
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.17 3,295 5,479 66.28 71 116 63.38
2018-03-31 13F-HR CBZ / CBIZ, Inc. 0.00 181 19 -89.50 3 0 -100.00
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 29.09 275 275 0.00 8 8 0.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 22,480 25,275 12.43 1,974 2,177 10.28
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.64 295 295 0.00 31 35 12.90
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.50 1,483 1,382 -6.81 48 38 -20.83
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.50 3,331 3,303 -0.84 179 180 0.56
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 41,979 43,121 2.72 4,389 4,476 1.98
2018-03-31 13F-HR TNC / Tennant Co. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR K / Kellogg Co. 65.03 31,131 28,063 -9.86 2,116 1,825 -13.75
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.70 10,116 10,128 0.12 893 868 -2.80
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 121,328 118,669 -2.19 506 272 -46.25
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 27 17 -37.04
2018-03-31 13F-HR PVH / PVH Corp. 151.58 8,715 8,207 -5.83 1,196 1,244 4.01
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 82,176 80,587 -1.93 4,990 4,833 -3.15
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.69 8,848 9,698 9.61 209 220 5.26
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 6,526 7,855 20.36 277 252 -9.03
2018-03-31 13F-HR SNY / Sanofi 0.40 46,243 4,977 -89.24 1,853 2 -99.89
2018-03-31 13F-HR SNY / Sanofi 40.07 5,027 46,243 819.89 2 1,853 92,550.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 74,186 70,711 -4.68 767 708 -7.69
2018-03-31 13F-HR ASB / Associated Banc-Corp. 25.06 2,441 4,869 99.47 62 122 96.77
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 28,146 27,058 -3.87 1,105 922 -16.56
2018-03-31 13F-HR TPIV / TapImmune, Inc. 3.58 279 279 0.00 1 1 0.00
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 5 5 0.00
2018-03-31 13F-HR DTE / DTE Energy Co. 48.78 13,846 41 -99.70 1,446 2 -99.86
2018-03-31 13F-HR DTE / DTE Energy Co. 104.43 16,659 13,846 -16.89 1,825 1,446 -20.77
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.81 481,476 495,595 2.93 40,378 40,543 0.41
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.28 2,027 1,898 -6.36 225 215 -4.44
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 108,014 79,320 -26.57 2,119 1,395 -34.17
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 5.00 400 400 0.00 3 2 -33.33
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.60 1,389 1,419 2.16 42 42 0.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.32 836 641 -23.33 123 72 -41.46
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.87 1,776 1,811 1.97 420 467 11.19
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 243,736 193,279 -20.70 6,928 5,703 -17.68
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 29,940 33,255 11.07 2,157 2,777 28.74
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 12.07 1,340 580 -56.72 15 7 -53.33
2018-03-31 13F-HR IAU / iShares Gold Trust 12.72 281,380 206,738 -26.53 3,519 2,630 -25.26
2018-03-31 13F-HR GOEX / Global X Funds 21.66 4,054 2,447 -39.64 95 53 -44.21
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.12 11,253 10,471 -6.95 290 284 -2.07
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.93 42,063 37,694 -10.39 898 789 -12.14
2018-03-31 13F-HR EURN / Euronav NV 8.33 2,400 2,400 0.00 22 20 -9.09
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.32 1,454 1,454 0.00 52 47 -9.62
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.61 14,609 17,559 20.19 60 81 35.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.00 945 510 -46.03 7 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.41 510 945 85.29 0 7
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.12 9,850 11,800 19.80 37 25 -32.43
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.29 11,250 11,858 5.40 1,489 1,545 3.76
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 0.00 18 18 0.00 1 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.13 1,334 1,784 33.73 107 159 48.60
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 14 21 50.00
2018-03-31 13F-HR INTC / Intel Corp. 52.09 467,547 437,985 -6.32 21,585 22,816 5.70
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 11.49 46 522 1,034.78 1 6 500.00
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 55,727 61,374 10.13 1,338 1,314 -1.79
2018-03-31 13F-HR CNA / CNA Financial Corp. 47.62 210 210 0.00 11 10 -9.09
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.53 830 1,230 48.19 47 56 19.15
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.84 26,597 23,474 -11.74 205 184 -10.24
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 62,096 62,454 0.58 885 832 -5.99
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.50 6,460 7,587 17.45 1,122 1,506 34.22
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.11 971 1,121 15.45 33 36 9.09
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.03 1,937 1,896 -2.12 62 74 19.35
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.11 25,721 25,971 0.97 687 782 13.83
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.62 6,500 6,500 0.00 61 56 -8.20
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.69 250 20,169 7,967.60 5 377 7,440.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.94 15,220 15,873 4.29 843 872 3.44
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.72 918 5,801 531.92 10 97 870.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.74 5,679 11,500 102.50 10 20 100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.09 28,862 30,922 7.14 1,041 1,054 1.25
2018-03-31 13F-HR CID / Victory Portfolios II 35.41 40,363 52,871 30.99 1,461 1,872 28.13
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.84 882 857 -2.83 13 11 -15.38
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.59 1,578 1,235 -21.74 103 81 -21.36
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.64 9,215 9,726 5.55 368 405 10.05
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.37 1,752 1,757 0.29 30 27 -10.00
2018-03-31 13F-HR CALVF / Caledonia Mng Corp PLC 0.00 40 40 0.00 0 0
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.95 17,227 16,645 -3.38 1,120 1,181 5.45
2018-03-31 13F-HR MANT / ManTech International Corp. 55.50 2,903 2,162 -25.53 146 120 -17.81
2018-03-31 13F-HR CREE / Cree, Inc. 40.40 12,863 7,377 -42.65 476 298 -37.39
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 75,017 72,414 -3.47 1,270 1,167 -8.11
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.80 306 1,463 378.10 13 67 415.38
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.45 9,312 8,890 -4.53 929 1,053 13.35
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.30 2,291 1,987 -13.27 102 92 -9.80
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.04 11,213 10,106 -9.87 186 152 -18.28
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.93 4,093 804 -80.36 62 12 -80.65
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.10 8,001 6,578 -17.79 258 198 -23.26
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 115.79 95 95 0.00 12 11 -8.33
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.98 12,918 11,565 -10.47 602 578 -3.99
2018-03-31 13F-HR TIF / Tiffany & Co. 97.61 6,591 5,952 -9.70 685 581 -15.18
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.17 4,585 4,498 -1.90 596 554 -7.05
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 7,838 6,170 -21.28 478 386 -19.25
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.36 7,957 7,565 -4.93 710 676 -4.79
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.69 662 1,336 101.81 19 41 115.79
2018-03-31 13F-HR TILE / Interface, Inc. 25.24 3,681 3,882 5.46 93 98 5.38
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.09 3,844 3,928 2.19 22 20 -9.09
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 58.82 17 17 0.00 1 1 0.00
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.08 1,765 2,765 56.66 1 3 200.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.60 7,741 8,022 3.63 107 77 -28.04
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 250 250 0.00 0 0
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 121,723 124,078 1.93 1,596 1,501 -5.95
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.84 43,114 73,814 71.21 96 136 41.67
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.46 24,312 22,588 -7.09 823 688 -16.40
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 164,065 163,274 -0.48 1,106 1,019 -7.87
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 193,570 231,667 19.68 5,541 6,569 18.55
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.63 22,875 24,513 7.16 1,225 1,290 5.31
2018-03-31 13F-HR HXL / Hexcel Corp. 64.50 5,365 6,031 12.41 332 389 17.17
2018-03-31 13F-HR BBT / BB&T Corp. 52.02 47,886 44,096 -7.91 2,381 2,294 -3.65
2018-03-31 13F-HR 649604AD7 / New York Mortgage Trust Bond 49 49 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 25,601 27,349 6.83 484 467 -3.51
2018-03-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 60.98 375 984 162.40 23 60 160.87
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.48 2,326 2,341 0.64 169 165 -2.37
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.00 283 283 0.00 0 0
2018-03-31 13F-HR AET / Aetna, Inc. 169.17 21,287 21,050 -1.11 3,842 3,561 -7.31
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.15 336 499 48.51 25 37 48.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.62 1,275 2,553 100.24 12 22 83.33
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 13.93 1,416 1,292 -8.76 23 18 -21.74
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.56 2,940 2,909 -1.05 131 118 -9.92
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.46 874 1,871 114.07 56 115 105.36
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.39 6,719 4,179 -37.80 178 127 -28.65
2018-03-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 10.64 11,600 14,100 21.55 132 150 13.64
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.09 2,392 2,392 0.00 5 5 0.00
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.07 22,757 33,122 45.55 688 1,029 49.56
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 7.50 400 400 0.00 3 3 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.96 9,974 10,460 4.87 431 533 23.67
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.73 12,365 2,535 -79.50 650 121 -81.38
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.13 179,913 175,364 -2.53 1,808 1,776 -1.77
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.60 3,804 3,763 -1.08 178 149 -16.29
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.71 97 70 -27.84 7 6 -14.29
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 36.36 110 110 0.00 4 4 0.00
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.89 3,160 8,780 177.85 161 438 172.05
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR LII / Lennox International, Inc. 204.92 2,755 1,708 -38.00 573 350 -38.92
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.84 7,717 7,757 0.52 211 247 17.06
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.29 518 518 0.00 36 39 8.33
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.24 13,446 10,112 -24.80 188 144 -23.40
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.54 1,095 2,855 160.73 41 150 265.85
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.69 3,971 780 -80.36 38 6 -84.21
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 35,089 24,094 -31.33 5,007 3,501 -30.08
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.81 2,970 2,817 -5.15 69 53 -23.19
2018-03-31 13F-HR WF / Woori Bank 41.57 467 433 -7.28 21 18 -14.29
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.00 266 266 0.00 0 0
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 16.67 60 60 0.00 2 1 -50.00
2018-03-31 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 26.46 8,399 7,333 -12.69 225 194 -13.78
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.17 1,713 6,071 254.41 72 256 255.56
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 9,377 10,577 12.80 118 126 6.78
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.01 17,882 24,341 36.12 4,088 5,550 35.76
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 86,146 81,558 -5.33 1,419 1,380 -2.75
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.69 24,216 23,256 -3.96 4,040 3,644 -9.80
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.72 4,576 4,397 -3.91 226 223 -1.33
2018-03-31 13F-HR XWEB / SPDR S&P Internet ETF 76.36 825 825 0.00 56 63 12.50
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 36,627 38,196 4.28 2,011 1,965 -2.29
2018-03-31 13F-HR CHIX / Global X Funds 35.71 28 28 0.00 1 1 0.00
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 51,586 77,465 50.17 1,632 2,655 62.68
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.90 4,315 4,146 -3.92 575 551 -4.17
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 45,893 43,286 -5.68 3,239 2,636 -18.62
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 3.22 724 932 28.73 3 3 0.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.92 2,413 2,302 -4.60 321 329 2.49
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 58,569 54,049 -7.72 551 493 -10.53
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.88 12,608 11,350 -9.98 395 271 -31.39
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.99 2,396 5,001 108.72 105 225 114.29
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.61 12,991 7,386 -43.15 133 71 -46.62
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.23 10,745 9,205 -14.33 695 582 -16.26
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.43 36,441 37,264 2.26 2,730 2,811 2.97
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 1,637,254 1,520,190 -7.15 86,424 78,954 -8.64
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.53 23,670 24,223 2.34 947 1,006 6.23
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.49 2,770 2,946 6.35 83 81 -2.41
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 52,428 52,436 0.02 2,102 2,274 8.18
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.29 15,877 16,271 2.48 1,769 1,827 3.28
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.24 1,548 1,757 13.50 74 83 12.16
2018-03-31 13F-HR STMP / Stamps.com, Inc. 202.64 2,015 454 -77.47 378 92 -75.66
2018-03-31 13F-HR HNRG / Hallador Energy Co. 5.95 315 504 60.00 2 3 50.00
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 137.70 305 305 0.00 41 42 2.44
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.90 1,092 1,193 9.25 18 13 -27.78
2018-03-31 13F-HR COT / Cott Corp. 14.86 1,707 1,211 -29.06 28 18 -35.71
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.37 12,385 13,254 7.02 258 270 4.65
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.45 566 573 1.24 8 10 25.00
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 374,700 388,700 3.74 899 560 -37.71
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 10,200 4,700 -53.92 34 15 -55.88
2018-03-31 13F-HR DOOR / Masonite International Corp 63.55 299 299 0.00 22 19 -13.64
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.47 12,685 4,975 -60.78 673 266 -60.48
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.56 13,010 1,504 -88.44 243 61 -74.90
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.68 21,206 13,010 -38.65 553 243 -56.06
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.08 25,619 21,206 -17.23 233 553 137.34
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.09 75,549 25,619 -66.09 895 233 -73.97
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 1,470 75,549 5,039.39 69 895 1,197.10
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.82 4,570 4,441 -2.82 102 88 -13.73
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.72 8,532 7,250 -15.03 78 56 -28.21
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.05 2,845 3,060 7.56 45 43 -4.44
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 84,678 81,154 -4.16 1,138 946 -16.87
2018-03-31 13F-HR ISCA / International Speedway Corp. 43.60 867 1,399 61.36 34 61 79.41
2018-03-31 13F-HR CB / Chubb Ltd 136.83 28,933 27,881 -3.64 4,230 3,815 -9.81
2018-03-31 13F-HR FOR / Forestar Group Inc 16.67 1,510 60 -96.03 123 1 -99.19
2018-03-31 13F-HR FOR / Forestar Group Inc 81.46 60 1,510 2,416.67 1 123 12,200.00
2018-03-31 13F-HR FMC / FMC Corp. 76.87 4,770 4,787 0.36 451 368 -18.40
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.98 64,690 6,407 -90.10 1,314 128 -90.26
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.04 17,530 18,392 4.92 373 387 3.75
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.72 208 3,244 1,459.62 10 184 1,740.00
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.58 33,912 35,386 4.35 495 516 4.24
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 3,022,244 2,977,166 -1.49 135,590 131,752 -2.83
2018-03-31 13F-HR EXPR / Express, Inc. 9.17 109 109 0.00 1 1 0.00
2018-03-31 13F-HR PSA / Public Storage 200.38 10,569 12,062 14.13 2,209 2,417 9.42
2018-03-31 13F-HR BG / Bunge Ltd. 74.44 1,579 1,612 2.09 106 120 13.21
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.44 344 344 0.00 6 6 0.00
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.37 11,415 10,944 -4.13 1,058 1,000 -5.48
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 23,365 19,064 -18.41 699 554 -20.74
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.23 20,374 21,333 4.71 638 645 1.10
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 227,350 285,473 25.57 14,540 18,676 28.45
2018-03-31 13F-HR DRRX / Durect Corp. 2.22 0 1,800 0 4
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.53 3,046 3,281 7.72 104 110 5.77
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.91 443,434 423,841 -4.42 29,318 27,934 -4.72
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.11 8,418 8,418 0.00 314 304 -3.18
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.82 29,015 17,474 -39.78 395 224 -43.29
2018-03-31 13F-HR SPTN / SpartanNash Company 16.67 300 300 0.00 8 5 -37.50
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 173,050 173,933 0.51 3,236 3,245 0.28
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.01 2,450 1,790 -26.94 219 145 -33.79
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.05 6,497 7,509 15.58 89 113 26.97
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 156,374 164,190 5.00 1,997 1,946 -2.55
2018-03-31 13F-HR TK / Teekay Corp. 8.51 1,602 823 -48.63 15 7 -53.33
2018-03-31 13F-HR GPP / Green Plains Partners LP 16.91 274 414 51.09 5 7 40.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.54 1,520 1,583 4.14 63 80 26.98
2018-03-31 13F-HR VEC / Vectrus, Inc. 36.36 32 55 71.88 1 2 100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.88 92,133 95,457 3.61 11,757 12,016 2.20
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.49 2,331 3,038 30.33 183 202 10.38
2018-03-31 13F-HR TRU / TransUnion 56.11 1,365 1,515 10.99 74 85 14.86
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 53 45 -15.09
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 10 5 -50.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.35 4,463 2,150 -51.83 177 76 -57.06
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 5.88 190 170 -10.53 2 1 -50.00
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.75 14,508 13,594 -6.30 1,623 1,492 -8.07
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 148,191 164,069 10.71 10,710 11,062 3.29
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.43 4,444 4,444 0.00 36 33 -8.33
2018-03-31 13F-HR UFS / Domator Corp. 42.32 1,806 1,796 -0.55 89 76 -14.61
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.88 4,452 6,426 44.34 227 282 24.23
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.75 9,076 8,281 -8.76 3,312 3,418 3.20
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.63 1,180 1,180 0.00 10 9 -10.00
2018-03-31 13F-HR CDXS / Codexis, Inc. 12.00 500 500 0.00 4 6 50.00
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 290,677 241,425 -16.94 15,631 13,185 -15.65
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.71 25,344 2,050 -91.91 188 24 -87.23
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 2,050 25,344 1,136.29 23 188 717.39
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.38 5,560 4,937 -11.21 515 540 4.85
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.09 28,150 27,497 -2.32 448 415 -7.37
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.96 9,844 7,909 -19.66 1,153 925 -19.77
2018-03-31 13F-HR ARDM / Aradigm Corp. 0.95 1,500 2,100 40.00 10 2 -80.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.18 131,313 96,244 -26.71 3,370 2,423 -28.10
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.06 22,889 19,624 -14.26 149 119 -20.13
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.18 12,607 13,787 9.36 748 678 -9.36
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.80 5,776 5,767 -0.16 669 737 10.16
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.33 2,447 2,374 -2.98 66 72 9.09
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.62 2,355 2,355 0.00 25 25 0.00
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.80 196,790 15,178 -92.29 1,194 88 -92.63
2018-03-31 13F-HR GERN / Geron Corp. 4.09 2,750 2,200 -20.00 5 9 80.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.00 372 22 -94.09 1 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 4,621 3,937 -14.80 93 79 -15.05
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.66 13,931 12,016 -13.75 913 801 -12.27
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.42 0 18,471 0 137
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.89 1,125 1,125 0.00 11 10 -9.09
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 40,799 61,206 50.02 1,955 2,927 49.72
2018-03-31 13F-HR TMK / Torchmark Corp. 84.13 2,455 3,673 49.61 223 309 38.57
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.05 1,624 1,629 0.31 19 18 -5.26
2018-03-31 13F-HR EIX / Edison International 63.61 29,577 9,448 -68.06 1,870 601 -67.86
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 25.95 2,400 4,200 75.00 62 109 75.81
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.55 2,210 1,690 -23.53 9 6 -33.33
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 131.10 9,486 6,987 -26.34 1,237 916 -25.95
2018-03-31 13F-HR CEVA / CEVA, Inc. 34.48 1,029 29 -97.18 47 1 -97.87
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.10 251 282 12.35 11 13 18.18
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 0.00 8 26 225.00 0 0
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.33 251,190 40,337 -83.94 2,906 457 -84.27
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 21.58 239 139 -41.84 5 3 -40.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 7,512 5,110 -31.98 27 11 -59.26
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 2,500 2,500 0.00 141 145 2.84
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 14.31 814 559 -31.33 13 8 -38.46
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.94 1,242 836 -32.69 22 15 -31.82
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 0.00 287 87 -69.69 1 0 -100.00
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.04 867 705 -18.69 82 67 -18.29
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.48 2,257 2,105 -6.73 139 121 -12.95
2018-03-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.64 3,412 6,222 82.36 73 116 58.90
2018-03-31 13F-HR STRA / Strayer Education, Inc. 99.45 185 181 -2.16 17 18 5.88
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.05 2,093 2,158 3.11 101 108 6.93
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.44 275 936 240.36 23 65 182.61
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.57 29,118 28,051 -3.66 607 521 -14.17
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.64 8,139 14,739 81.09 497 938 88.73
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 4.51 1,329 1,329 0.00 8 6 -25.00
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.37 27,612 39,146 41.77 468 641 36.97
2018-03-31 13F-HR GGB / Gerdau S.A. 4.60 658 3,042 362.31 2 14 600.00
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.79 2,643 2,480 -6.17 152 121 -20.39
2018-03-31 13F-HR LEA / Lear Corp. 186.17 5,130 5,178 0.94 907 964 6.28
2018-03-31 13F-HR ENV / Envestnet, Inc. 59.52 662 840 26.89 33 50 51.52
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.07 2,165 4,043 86.74 266 538 102.26
2018-03-31 13F-HR EPR / EPR Properties 24.00 7,723 250 -96.76 428 6 -98.60
2018-03-31 13F-HR EPR / EPR Properties 55.42 250 7,723 2,989.20 7 428 6,014.29
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 30.39 1,020 1,020 0.00 31 31 0.00
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.61 3,054 1,237 -59.50 211 96 -54.50
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.15 241 241 0.00 1 1 0.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.99 724 1,572 117.13 16 33 106.25
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.77 9,939 9,537 -4.04 321 303 -5.61
2018-03-31 13F-HR CNDT / Conduent 18.52 3,511 6,641 89.15 56 123 119.64
2018-03-31 13F-HR CUBE / CubeSmart 27.99 4,022 3,751 -6.74 115 105 -8.70
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.53 32,315 23,747 -26.51 225 155 -31.11
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 10.00 2,300 1,600 -30.43 14 16 14.29
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 20.00 3,161 200 -93.67 78 4 -94.87
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 8,283 9,456 14.16 274 332 21.17
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.32 17,598 17,625 0.15 637 552 -13.34
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.98 3,600 3,865 7.36 106 112 5.66
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.71 2,626 2,542 -3.20 151 134 -11.26
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.69 65,127 65,133 0.01 2,585 2,520 -2.51
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 112,514 115,048 2.25 3,380 3,043 -9.97
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 106.51 73 507 594.52 7 54 671.43
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.67 1,800 1,800 0.00 48 48 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.85 22,416 23,912 6.67 848 929 9.55
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.26 2,210 2,210 0.00 4 5 25.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.25 4,422 7,792 76.21 95 150 57.89
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 6,249 20,541 228.71 229 750 227.51
2018-03-31 13F-HR COPX / Global X Funds 22.56 133 133 0.00 4 3 -25.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.99 29,083 26,731 -8.09 3,302 2,646 -19.87
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.63 2,442 2,142 -12.29 179 147 -17.88
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.87 4,989 4,350 -12.81 243 143 -41.15
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.06 7,230 7,230 0.00 213 239 12.21
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.83 663,172 630,870 -4.87 35,108 30,176 -14.05
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.48 10,669 6,785 -36.40 1,603 1,021 -36.31
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 8,800 8,800 0.00 428 499 16.59
2018-03-31 13F-HR BTG / B2Gold Corp. 2.50 2,000 2,000 0.00 6 5 -16.67
2018-03-31 13F-HR FF / FutureFuel Corp. 11.24 710 712 0.28 10 8 -20.00
2018-03-31 13F-HR ES / Eversource Energy 58.90 16,511 12,580 -23.81 1,043 741 -28.95
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.32 21,815 23,167 6.20 337 355 5.34
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.33 1,500 1,500 0.00 2 2 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.08 903,828 963,729 6.63 11,289 10,679 -5.40
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 14,100 26,381 87.10 52 190 265.38
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.21 10,444 10,396 -0.46 901 917 1.78
2018-03-31 13F-HR EGLT / Egalet Corporation 0.64 14,050 45,650 224.91 14 29 107.14
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.22 1,800 1,800 0.00 13 13 0.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 619,409 851,972 37.55 17,287 23,488 35.87
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 80.00 850 50 -94.12 49 4 -91.84
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.65 34,552 850 -97.54 5,651 49 -99.13
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.55 209 34,552 16,432.06 14 5,651 40,264.29
2018-03-31 13F-HR TREE / LendingTree, Inc. 325.84 718 267 -62.81 244 87 -64.34
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.79 5,370 5,135 -4.38 299 307 2.68
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.33 398 528 32.66 34 44 29.41
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.02 916 866 -5.46 115 110 -4.35
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 218,072 209,207 -4.07 12,408 11,013 -11.24
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 7 4 -42.86
2018-03-31 13F-HR WLH / Lyon William Homes 26.03 200 730 265.00 6 19 216.67
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 69,876 69,718 -0.23 6,230 6,026 -3.27
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 223,168 213,625 -4.28 2,547 1,201 -52.85
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.55 362 441 21.82 18 17 -5.56
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.36 7,183 7,443 3.62 89 92 3.37
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 46.80 1,090 1,047 -3.94 47 49 4.26
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 47.90 4,347 1,169 -73.11 222 56 -74.77
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.74 26,864 26,853 -0.04 3,418 4,021 17.64
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 78,338 77,319 -1.30 3,354 3,226 -3.82
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.32 5,665 686 -87.89 168 16 -90.48
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.97 593 11,620 1,859.53 35 569 1,525.71
2018-03-31 13F-HR FILL / iShares, Inc. 20.84 14,068 18,858 34.05 304 393 29.28
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 7 2 -71.43
2018-03-31 13F-HR BDC / Belden, Inc. 68.61 345 787 128.12 27 54 100.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.17 101,036 115,917 14.73 11,539 13,118 13.68
2018-03-31 13F-HR CUR / Neuralstem, Inc. 0.00 133 133 0.00 0 0
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 46.34 451 410 -9.09 28 19 -32.14
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.37 82,007 80,160 -2.25 8,097 8,126 0.36
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.72 387 311 -19.64 11 8 -27.27
2018-03-31 13F-HR CISN / Cision Ltd. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR UGI / UGI Corp. 44.28 8,505 3,862 -54.59 400 171 -57.25
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.67 52,550 52,550 0.00 55 35 -36.36
2018-03-31 13F-HR CHE / Chemed Corp. 273.09 4,658 1,992 -57.23 1,132 544 -51.94
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.81 4,195 4,990 18.95 474 533 12.45
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.65 402 255 -36.57 48 30 -37.50
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 63,153 66,803 5.78 6,590 5,960 -9.56
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.35 1,839 1,751 -4.79 191 244 27.75
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.78 1,960 2,665 35.97 80 114 42.50
2018-03-31 13F-HR UNVR / Univar, Inc. 29.34 478 409 -14.44 15 12 -20.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.08 22,940 23,878 4.09 900 957 6.33
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 0.00 112 12 -89.29 1 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.48 3,990 3,889 -2.53 125 103 -17.60
2018-03-31 13F-HR ENDP / Endo International plc 5.36 865 933 7.86 7 5 -28.57
2018-03-31 13F-HR WUBA / 58.com Inc. 80.22 38 1,633 4,197.37 3 131 4,266.67
2018-03-31 13F-HR ANCX / Access National Corp. 28.47 1,440 1,440 0.00 40 41 2.50
2018-03-31 13F-HR AN / AutoNation, Inc. 45.08 488 488 0.00 25 22 -12.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.48 7,943 7,245 -8.79 353 315 -10.76
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.51 14,631 16,523 12.93 364 405 11.26
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 116,083 115,763 -0.28 1,118 1,041 -6.89
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 0.00 5 5 0.00 0 0
2018-03-31 13F-HR KMPH / KemPharm, Inc. 8.00 1,000 1,000 0.00 4 8 100.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 213,331 218,668 2.50 3,000 2,872 -4.27
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.76 0 210 0 1
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 88,660 87,360 -1.47 1,341 1,239 -7.61
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.67 900 900 0.00 7 6 -14.29
2018-03-31 13F-HR ITI / Iteris, Inc. 5.16 162 1,162 617.28 1 6 500.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.10 16,513 16,806 1.77 5,142 4,472 -13.03
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 500.00 5 2 -60.00 0 1
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 40.46 173 173 0.00 8 7 -12.50
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.59 6,875 6,789 -1.25 417 391 -6.24
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 57.38 244 244 0.00 12 14 16.67
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 13,438 13,489 0.38 966 1,011 4.66
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.28 2,517 1,923 -23.60 259 214 -17.37
2018-03-31 13F-HR TRCO / Tribune Media Company 37.04 59 54 -8.47 3 2 -33.33
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.68 2,445 2,355 -3.68 125 117 -6.40
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.65 537 21,809 3,961.27 15 603 3,920.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 16.19 837 741 -11.47 25 12 -52.00
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.54 24,996 34,396 37.61 345 500 44.93
2018-03-31 13F-HR VLP / Valero Energy Partners LP 34.09 154 176 14.29 7 6 -14.29
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.20 6,483 6,021 -7.13 623 513 -17.66
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.40 1,981 1,899 -4.14 140 128 -8.57
2018-03-31 13F-HR JILL / J. Jill, Inc. 0.00 4,665 79 -98.31 36 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.26 23,461 23,461 0.00 55 53 -3.64
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 26.00 2,966 3,539 19.32 76 92 21.05
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.41 5,690 5,645 -0.79 973 1,041 6.99
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.14 34,287 43,375 26.51 2,799 3,693 31.94
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.00 20 200 900.00 9 101 1,022.22
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 89,345 89,355 0.01 344 246 -28.49
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.22 703 687 -2.28 42 40 -4.76
2018-03-31 13F-HR CRH / CRH Plc 33.97 3,305 3,444 4.21 119 117 -1.68
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 14,500 14,700 1.38 177 194 9.60
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 8,695 8,854 1.83 1,116 1,011 -9.41
2018-03-31 13F-HR PRTA / Prothena Corp plc 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.63 28,979 9,590 -66.91 1,602 591 -63.11
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.27 153,746 157,443 2.40 9,850 9,804 -0.47
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.33 3,000 3,000 0.00 40 37 -7.50
2018-03-31 13F-HR INSI / Insight Select Income Fund 20.00 500 500 0.00 10 10 0.00
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.56 824 824 0.00 12 12 0.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.42 145,144 124,025 -14.55 12,003 10,098 -15.87
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.53 2,381 1,731 -27.30 48 39 -18.75
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.59 1,758 1,981 12.68 112 124 10.71
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 333,177 397,384 19.27 1,626 1,883 15.81
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.15 21,836 18,190 -16.70 774 603 -22.09
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.21 3,173 3,173 0.00 5 7 40.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 10.53 390 190 -51.28 4 2 -50.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 173,701 145,525 -16.22 5,289 4,343 -17.89
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 11 5 -54.55
2018-03-31 13F-HR CR / Crane Co. 91.65 1,037 862 -16.88 93 79 -15.05
2018-03-31 13F-HR RACE / Ferrari N.V. 120.57 9,188 9,231 0.47 963 1,113 15.58
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.90 18,317 4,618 -74.79 1,611 429 -73.37
2018-03-31 13F-HR INTU / Intuit Inc. 173.45 13,336 14,609 9.55 2,107 2,534 20.27
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.47 44,910 56,457 25.71 1,493 1,664 11.45
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.84 5,439 4,726 -13.11 250 193 -22.80
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,142.86 15 14 -6.67 4,464 4,188 -6.18
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.39 1,167 1,769 51.59 38 29 -23.68
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.84 53,426 86,353 61.63 2,761 4,390 59.00
2018-03-31 13F-HR EE / El Paso Electric Co. 50.00 420 420 0.00 23 21 -8.70
2018-03-31 13F-HR REN / Resolute Energy Corporation 32.52 129 123 -4.65 4 4 0.00
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.77 33,824 28,784 -14.90 515 454 -11.84
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.24 1,476 3,176 115.18 12 23 91.67
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.38 11,322 13,567 19.83 259 290 11.97
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 17.39 115 115 0.00 3 2 -33.33
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 83,758 73,787 -11.90 1,085 897 -17.33
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 186,391 230,843 23.85 4,295 5,340 24.33
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.81 4,814 8,361 73.68 87 174 100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.46 5,385 12,537 132.81 386 1,272 229.53
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.08 4,471 14,721 229.26 253 855 237.94
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.96 2,904 2,685 -7.54 188 161 -14.36
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.91 10,636 13,271 24.77 431 596 38.28
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.21 65,686 64,565 -1.71 7,928 7,116 -10.24
2018-03-31 13F-HR ZIXI / Zix Corporation 4.29 799 2,098 162.58 3 9 200.00
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.15 68,340 66,840 -2.19 506 478 -5.53
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.01 301 282 -6.31 10 11 10.00
2018-03-31 13F-HR PCG / PG&E Corp. 43.96 20,128 10,783 -46.43 901 474 -47.39
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.53 4,691 4,472 -4.67 353 302 -14.45
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 79 33 -58.23 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 2,196 79 -96.40 13 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.92 35 2,196 6,174.29 0 13
2018-03-31 13F-HR DCO / Ducommun Inc. 28.25 0 177 0 5
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.12 379 537 41.69 93 137 47.31
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.30 540 542 0.37 9 11 22.22
2018-03-31 13F-HR KT / KT Corp. 13.76 7,223 6,977 -3.41 113 96 -15.04
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.65 611 491 -19.64 57 45 -21.05
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 46.30 116 108 -6.90 4 5 25.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.82 19,628 19,387 -1.23 356 326 -8.43
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.44 1,797 2,461 36.95 221 385 74.21
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.34 3,853 4,028 4.54 490 525 7.14
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 29.18 990 514 -48.08 31 15 -51.61
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.81 1,901 1,901 0.00 106 108 1.89
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 38,797 35,453 -8.62 5,599 5,362 -4.23
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.02 35,782 26,862 -24.93 613 511 -16.64
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.55 2,418 2,418 0.00 4 11 175.00
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 16,095 14,931 -7.23 1,046 954 -8.80
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.71 7,957 7,957 0.00 162 125 -22.84
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.66 26,255 29,621 12.82 336 286 -14.88
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 213.04 1,276 2,915 128.45 324 621 91.67
2018-03-31 13F-HR KEY / KeyCorp 19.54 45,883 86,895 89.38 927 1,698 83.17
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.01 60,864 55,555 -8.72 1,085 945 -12.90
2018-03-31 13F-HR MCY / Mercury General Corp. 46.27 1,644 1,837 11.74 88 85 -3.41
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.63 7,386 6,886 -6.77 29 25 -13.79
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.93 1,016 1,568 54.33 53 83 56.60
2018-03-31 13F-HR CMI / Cummins, Inc. 162.18 32,140 29,812 -7.24 5,679 4,835 -14.86
2018-03-31 13F-HR CVX / Chevron Corp. 114.09 258,607 259,233 0.24 32,389 29,576 -8.69
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 23 6 -73.91
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.56 2,945 2,945 0.00 40 37 -7.50
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 53.05 5,015 5,033 0.36 254 267 5.12
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.30 196,601 215,315 9.52 14,879 15,998 7.52
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.54 142,876 127,194 -10.98 7,528 6,428 -14.61
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.29 9,813 12,540 27.79 795 919 15.60
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.67 1,800 1,800 0.00 21 21 0.00
2018-03-31 13F-HR USCI / United States Commodity Index Fund 43.53 781 781 0.00 33 34 3.03
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.18 1,682 2,894 72.06 204 342 67.65
2018-03-31 13F-HR SAIA / Saia, Inc. 75.58 454 1,085 138.99 32 82 156.25
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 50.00 60 60 0.00 2 3 50.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.39 2,154 2,154 0.00 12 3 -75.00
2018-03-31 13F-HR BSTI / BEST Inc. 10.19 2,625 2,355 -10.29 23 24 4.35
2018-03-31 13F-HR YORW / York Water Co. 30.91 650 550 -15.38 22 17 -22.73
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.55 65,352 59,637 -8.74 4,463 3,909 -12.41
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.30 4,696 1,896 -59.63 72 29 -59.72
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.07 1,561 1,291 -17.30 102 84 -17.65
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.03 1,795 2,809 56.49 393 663 68.70
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.37 4,271 4,458 4.38 139 122 -12.23
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.78 1,203 1,201 -0.17 70 73 4.29
2018-03-31 13F-HR PX / Praxair, Inc. 144.33 31,207 30,970 -0.76 4,829 4,470 -7.43
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.05 5,823 5,823 0.00 85 76 -10.59
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 43.48 2,586 46 -98.22 125 2 -98.40
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.00 2,100 2,100 0.00 106 105 -0.94
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 0.00 41 41 0.00 0 0
2018-03-31 13F-HR QURE / uniQure N.V. 23.56 7,589 7,725 1.79 149 182 22.15
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.45 1,100 1,100 0.00 30 28 -6.67
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.43 206,492 304,067 47.25 25,112 35,708 42.19
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.39 10,163 10,447 2.79 218 213 -2.29
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 80.21 0 187 0 15
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.69 4,161 7,928 90.53 601 1,044 73.71
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 7,793 6,254 -19.75 59 30 -49.15
2018-03-31 13F-HR FDC / First Data Corporation 16.03 14,163 9,047 -36.12 236 145 -38.56
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 7,548 9,291 23.09 83 95 14.46
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.19 508 419 -17.52 18 16 -11.11
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.49 13,265 19,734 48.77 140 207 47.86
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 87,276 80,604 -7.64 884 763 -13.69
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.54 516,380 463,225 -10.29 13,104 11,368 -13.25
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.85 2,055 619 -69.88 7 3 -57.14
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 47.40 656 654 -0.30 29 31 6.90
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.52 41,441 47,058 13.55 1,882 2,236 18.81
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.28 11,062 11,062 0.00 183 169 -7.65
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.97 1,356 1,146 -15.49 326 275 -15.64
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.29 2,419 2,741 13.31 122 168 37.70
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 14,008 14,288 2.00 195 220 12.82
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.06 16,678 10,689 -35.91 816 503 -38.36
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.53 5,474 5,105 -6.74 132 115 -12.88
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.16 757 860 13.61 39 44 12.82
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.14 10,475 7,551 -27.91 105 69 -34.29
2018-03-31 13F-HR ANAT / American National Insurance Co. 119.27 81 109 34.57 10 13 30.00
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.84 38,398 49,093 27.85 2,396 3,085 28.76
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.67 9,512 9,512 0.00 111 111 0.00
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.33 3,050 3,050 0.00 1 1 0.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.67 10,708 10,708 0.00 133 125 -6.02
2018-03-31 13F-HR NRCIA / National Research Corp. 29.41 660 612 -7.27 25 18 -28.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.24 7,766 3,400 -56.22 287 113 -60.63
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.64 452 3,270 623.45 14 110 685.71
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 23,899 29,456 23.25 235 250 6.38
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 1,354 1,384 2.22 70 66 -5.71
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.63 37,954 12,030 -68.30 636 200 -68.55
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.76 12,578 37,954 201.75 256 636 148.44
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 79.37 22 252 1,045.45 2 20 900.00
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.63 35,552 33,002 -7.17 1,377 1,242 -9.80
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.72 11,042 10,666 -3.41 160 157 -1.87
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.68 4,057 6,766 66.77 106 167 57.55
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.33 3,786 3,616 -4.49 272 276 1.47
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 11.43 175 175 0.00 3 2 -33.33
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.10 1,711 3,403 98.89 244 504 106.56
2018-03-31 13F-HR ELY / Callaway Golf Company 15.84 2,240 884 -60.54 31 14 -54.84
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.52 2,027 1,627 -19.73 140 131 -6.43
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 8,498 8,376 -1.44 16 20 25.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 36.19 766 746 -2.61 43 27 -37.21
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 39.37 109 127 16.51 4 5 25.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.90 10,767 9,928 -7.79 684 684 0.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 74.77 618 107 -82.69 30 8 -73.33
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.39 35,213 33,634 -4.48 5,571 5,260 -5.58
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 361,070 364,621 0.98 2,693 2,764 2.64
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.13 452 554 22.57 20 25 25.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 34,821 25,745 -26.06 531 437 -17.70
2018-03-31 13F-HR DB / Deutsche Bank AG 31.25 2,214 160 -92.77 48 5 -89.58
2018-03-31 13F-HR DB / Deutsche Bank AG 21.68 15,655 2,214 -85.86 219 48 -78.08
2018-03-31 13F-HR DB / Deutsche Bank AG 13.99 3,158 15,655 395.73 81 219 170.37
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.14 975 698 -28.41 52 35 -32.69
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.19 10,202 10,520 3.12 493 507 2.84
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 8.26 110 121 10.00 1 1 0.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.66 4,810 9,504 97.59 268 529 97.39
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.74 91,760 26,881 -70.71 1,517 423 -72.12
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 75,000 83,303 11.07 2,384 2,624 10.07
2018-03-31 13F-HR MVO / MV Oil Trust 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.82 4,334 4,622 6.65 87 87 0.00
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.01 5,828 6,097 4.62 307 311 1.30
2018-03-31 13F-HR LN / LINE Corporation 39.07 4,920 5,222 6.14 202 204 0.99
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.30 6,889 8,357 21.31 165 178 7.88
2018-03-31 13F-HR TRP / TransCanada Corp. 40.93 4,614 4,666 1.13 225 191 -15.11
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 11,446 4,779 -58.25 1,147 533 -53.53
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.76 15,357 15,976 4.03 809 811 0.25
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.50 5,172 3,908 -24.44 224 170 -24.11
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.50 114 5,314 4,561.40 4 178 4,350.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.58 4,605 4,467 -3.00 173 150 -13.29
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.42 24,269 28,610 17.89 1,456 1,700 16.76
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.76 5,488 6,014 9.58 192 197 2.60
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.98 5,063 4,217 -16.71 167 118 -29.34
2018-03-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.66 14,071 11,774 -16.32 196 149 -23.98
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.51 1,270 1,270 0.00 8 7 -12.50
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.84 1,752 2,747 56.79 29 49 68.97
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.39 959 3,783 294.47 36 149 313.89
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.88 1,657 1,327 -19.92 46 37 -19.57
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.40 23,288 23,198 -0.39 77 102 32.47
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.03 1,062 1,062 0.00 69 68 -1.45
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.69 2,363 5,452 130.72 115 260 126.09
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.15 4,691 3,275 -30.19 141 66 -53.19
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.18 22,268 25,411 14.11 432 462 6.94
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.58 2,182 2,977 36.43 180 225 25.00
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.00 4,212 4,857 15.31 212 238 12.26
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 219,417 201,302 -8.26 8,787 6,879 -21.71
2018-03-31 13F-HR SIVB / SVB Financial Group 239.72 1,909 3,746 96.23 447 898 100.89
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 86,266 98,100 13.72 4,006 4,452 11.13
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.60 2,910 3,276 12.58 662 762 15.11
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.17 29,270 30,971 5.81 2,415 2,266 -6.17
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.90 1,417 1,426 0.64 187 161 -13.90
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 8.47 118 118 0.00 1 1 0.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 50.56 495 178 -64.04 26 9 -65.38
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 89.81 512 412 -19.53 46 37 -19.57
2018-03-31 13F-HR USG / USG Corp. 40.42 33,934 22,858 -32.64 1,309 924 -29.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.43 116,162 103,826 -10.62 7,438 5,755 -22.63
2018-03-31 13F-HR JSMD / Janus Detroit Str Tr 40.18 25,378 18,069 -28.80 986 726 -26.37
2018-03-31 13F-HR LEN / Lennar Corp. 58.76 5,059 4,493 -11.19 320 264 -17.50
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.57 19,758 20,868 5.62 927 951 2.59
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.56 1,828 2,122 16.08 121 137 13.22
2018-03-31 13F-HR CEMP / Cempra, Inc. 5.00 200 200 0.00 3 1 -66.67
2018-03-31 13F-HR ETN / Eaton Corporation 80.05 49,742 50,933 2.39 3,934 4,077 3.63
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.00 14,041 12,744 -9.24 1,335 1,147 -14.08
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 37,860 42,853 13.19 3,871 4,983 28.73
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.60 3,790 3,790 0.00 28 25 -10.71
2018-03-31 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 11.36 327 528 61.47 4 6 50.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.98 34,290 34,286 -0.01 3,140 3,085 -1.75
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.33 29,074 27,854 -4.20 676 594 -12.13
2018-03-31 13F-HR DSW / DSW, Inc. 22.49 8,204 7,516 -8.39 176 169 -3.98
2018-03-31 13F-HR ABT / Abbott Laboratories 59.94 140,947 135,910 -3.57 8,045 8,147 1.27
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.42 1,181 8,813 646.23 30 224 646.67
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 229,315 211,021 -7.98 1,612 1,419 -11.97
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 179,214 186,359 3.99 2,464 2,423 -1.66
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 35.24 97 227 134.02 3 8 166.67
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.15 776 854 10.05 39 36 -7.69
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 44.15 2,396 1,563 -34.77 109 69 -36.70
2018-03-31 13F-HR SUN / Sunoco LP 25.40 3,624 2,047 -43.52 104 52 -50.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 418,952 425,588 1.58 38,503 33,747 -12.35
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 47.33 654 655 0.15 32 31 -3.12
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.96 1,299 1,257 -3.23 57 54 -5.26
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.68 638 5,844 815.99 62 565 811.29
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.27 10,669 9,097 -14.73 676 521 -22.93
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.73 4,335 2,535 -41.52 27 12 -55.56
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 20.00 100 50 -50.00 3 1 -66.67
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 58.71 602 528 -12.29 33 31 -6.06
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 128,103 130,275 1.70 2,587 2,616 1.12
2018-03-31 13F-HR CLX / Clorox Company (The) 133.21 48,896 32,902 -32.71 7,276 4,383 -39.76
2018-03-31 13F-HR UBS / UBS Group AG 17.67 21,543 23,368 8.47 396 413 4.29
2018-03-31 13F-HR TX / Ternium S.A. 32.41 7,383 6,819 -7.64 233 221 -5.15
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 10.97 5,376 5,376 0.00 55 59 7.27
2018-03-31 13F-HR YLCO / GLOBAL X FDS 11.52 792 1,997 152.15 12 23 91.67
2018-03-31 13F-HR VERI / Veritone, Inc. 14.00 2,200 3,000 36.36 51 42 -17.65
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 0.00 7 7 0.00 0 0
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.78 4,409 2,158 -51.05 13 6 -53.85
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.98 1,917 1,810 -5.58 568 657 15.67
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.94 1,091 954 -12.56 70 61 -12.86
2018-03-31 13F-HR KNL / Knoll, Inc. 20.33 3,371 3,001 -10.98 77 61 -20.78
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.16 21,422 20,422 -4.67 252 228 -9.52
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 40,094 34,234 -14.62 739 579 -21.65
2018-03-31 13F-HR NYT / New York Times Co. 24.12 1,064 17,743 1,567.58 19 428 2,152.63
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.58 5,376 4,281 -20.37 94 71 -24.47
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.25 602 1,115 85.22 10 17 70.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 109.59 482 511 6.02 53 56 5.66
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 16.13 1,550 1,550 0.00 27 25 -7.41
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 51,594 54,677 5.98 3,443 3,488 1.31
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.64 681 661 -2.94 55 50 -9.09
2018-03-31 13F-HR BID / Sotheby's 49.88 416 401 -3.61 21 20 -4.76
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.95 35,112 42,616 21.37 1,249 1,447 15.85
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.88 10,495 7,540 -28.16 1,423 1,017 -28.53
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 20.00 500 500 0.00 12 10 -16.67
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 26,900 19,542 -27.35 1,243 781 -37.17
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 107,795 112,935 4.77 3,820 4,109 7.57
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.28 64,760 41,357 -36.14 3,476 2,038 -41.37
2018-03-31 13F-HR INFY / Infosys Limited 17.81 5,548 12,632 127.69 90 225 150.00
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.00 3,144 2,740 -12.85 158 137 -13.29
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 26,118 25,848 -1.03 1,677 1,613 -3.82
2018-03-31 13F-HR WAB / Wabtec Corp. 81.48 4,491 3,915 -12.83 366 319 -12.84
2018-03-31 13F-HR ALTY / Global X SuperDividend Alternatives ETF 14.66 955 955 0.00 15 14 -6.67
2018-03-31 13F-HR ORAN / Orange 17.00 21,151 20,357 -3.75 368 346 -5.98
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.37 414 628 51.69 3 4 33.33
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 7.06 865 850 -1.73 8 6 -25.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.31 494,854 478,410 -3.32 42,345 43,684 3.16
2018-03-31 13F-HR FSV / FirstService Corporation 74.89 386 227 -41.19 27 17 -37.04
2018-03-31 13F-HR CYRX / CryoPort, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.89 3,071 2,535 -17.45 154 129 -16.23
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.49 261 277 6.13 8 9 12.50
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 284,219 412,230 45.04 14,247 20,683 45.17
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 0.73 4,336 4,128 -4.80 3 3 0.00
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 26.92 260 260 0.00 7 7 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 66,985 62,733 -6.35 2,640 2,448 -7.27
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.69 948 948 0.00 41 49 19.51
2018-03-31 13F-HR MAT / Mattel, Inc. 13.17 17,101 14,576 -14.77 263 192 -27.00
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 70.06 8,898 5,424 -39.04 575 380 -33.91
2018-03-31 13F-HR WRK / Westrock Company 64.17 14,921 16,346 9.55 943 1,049 11.24
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 234,676 198,907 -15.24 2,782 2,327 -16.36
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.62 6,715 7,095 5.66 47 47 0.00
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.81 4,185 4,184 -0.02 172 154 -10.47
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.31 8,632 4,040 -53.20 413 179 -56.66
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.22 362,154 166,850 -53.93 38,241 17,222 -54.96
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 0.00 15 15 0.00 0 0
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.39 31,986 22,508 -29.63 911 549 -39.74
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 58,392 87,677 50.15 1,183 1,244 5.16
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.37 4,000 2,700 -32.50 30 28 -6.67
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.91 114,286 79,842 -30.14 2,807 1,749 -37.69
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.59 13,250 8,500 -35.85 181 107 -40.88
2018-03-31 13F-HR PLXS / Plexus Corp. 59.65 5,757 5,717 -0.69 349 341 -2.29
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.78 14,341 14,199 -0.99 230 224 -2.61
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.60 3,292 3,046 -7.47 330 279 -15.45
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 35,114 43,637 24.27 278 329 18.35
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.05 380 380 0.00 7 8 14.29
2018-03-31 13F-HR ARCP / 17 3 -82.35
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 35,141 30,571 -13.00 2,779 2,637 -5.11
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 100 3,600 3,500.00 2 72 3,500.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.61 4,455 1,150 -74.19 115 26 -77.39
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.18 571 2,479 334.15 25 112 348.00
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.89 901 891 -1.11 84 89 5.95
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.09 5,394 1,487 -72.43 64 15 -76.56
2018-03-31 13F-HR NHC / National HealthCare Corp. 58.51 564 564 0.00 35 33 -5.71
2018-03-31 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 30.83 9,070 9,277 2.28 278 286 2.88
2018-03-31 13F-HR EQR / Equity Residential 61.57 4,449 3,508 -21.15 283 216 -23.67
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.58 4,973 5,045 1.45 958 1,022 6.68
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.49 2,735 7,154 161.57 220 769 249.55
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.63 1,170 2,665 127.78 14 31 121.43
2018-03-31 13F-HR NTES / NetEase, Inc. 280.82 1,191 1,517 27.37 412 426 3.40
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.36 5,068 5,389 6.33 145 169 16.55
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.00 600 600 0.00 5 3 -40.00
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.08 131 163 24.43 6 8 33.33
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.84 10,817 11,250 4.00 203 212 4.43
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.23 470 327 -30.43 6 4 -33.33
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.69 3,855 4,022 4.33 41 43 4.88
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.79 3,850 3,998 3.84 323 355 9.91
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.81 6,143 4,658 -24.17 309 232 -24.92
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.29 3,170 2,121 -33.09 97 60 -38.14
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.64 1,445 907 -37.23 33 16 -51.52
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.67 1,200 1,200 0.00 2 2 0.00
2018-03-31 13F-HR ORG / Janus Detroit Str Tr 33.00 1,000 1,000 0.00 35 33 -5.71
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.27 39,699 44,133 11.17 2,621 3,013 14.96
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.92 1,602 975 -39.14 56 36 -35.71
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.86 8,069 8,002 -0.83 533 431 -19.14
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 86.10 1,086 813 -25.14 94 70 -25.53
2018-03-31 13F-HR IP / International Paper Company 53.45 48,975 50,852 3.83 2,839 2,718 -4.26
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 186.70 1,075 932 -13.30 195 174 -10.77
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.00 63,283 57,892 -8.52 1,167 1,042 -10.71
2018-03-31 13F-HR FICO / Fair Isaac Corp. 176.00 135 125 -7.41 20 22 10.00
2018-03-31 13F-HR WU / Western Union Co. (The) 19.21 88,632 89,934 1.47 1,684 1,728 2.61
2018-03-31 13F-HR TWLO / Twilio Inc. 37.93 22,512 2,188 -90.28 531 83 -84.37
2018-03-31 13F-HR HK / Halcon Resources Corporation 6.62 151 151 0.00 1 1 0.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.51 3,388 13,392 295.28 426 1,654 288.26
2018-03-31 13F-HR REFA / Oppenheimer International Revenue ETF 27.10 170 1,070 529.41 5 29 480.00
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.51 954 874 -8.39 66 59 -10.61
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.58 16,910 14,435 -14.64 118 95 -19.49
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.50 400 400 0.00 7 7 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 64.05 8,158 7,697 -5.65 531 493 -7.16
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 55,247 54,589 -1.19 561 610 8.73
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.40 150 630 320.00 4 16 300.00
2018-03-31 13F-HR OLED / Universal Display Corp. 101.10 3,304 1,820 -44.92 570 184 -67.72
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.69 7,963 11,286 41.73 468 685 46.37
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 50,453 43,961 -12.87 2,111 2,572 21.84
2018-03-31 13F-HR ICLR / ICON plc 118.17 14,438 14,623 1.28 1,619 1,728 6.73
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.20 2,287 3,323 45.30 155 323 108.39
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 87,172 86,184 -1.13 1,021 1,011 -0.98
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.62 3,893 3,227 -17.11 78 73 -6.41
2018-03-31 13F-HR WEX / WEX Inc. 156.25 602 512 -14.95 85 80 -5.88
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 32.16 6,236 6,032 -3.27 198 194 -2.02
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.65 2,265 2,265 0.00 8 6 -25.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.60 13,741 14,039 2.17 230 219 -4.78
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.36 10,161 10,033 -1.26 424 435 2.59
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.67 28,217 25,217 -10.63 23 17 -26.09
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.27 6,798 7,274 7.00 78 82 5.13
2018-03-31 13F-HR DERM / Dermira, Inc. 8.00 375 375 0.00 10 3 -70.00
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.72 159 399 150.94 12 35 191.67
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 5.00 609 400 -34.32 3 2 -33.33
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 198,250 146,439 -26.13 4,081 2,472 -39.43
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.53 14,605 13,002 -10.98 472 345 -26.91
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.26 6,123 2,529 -58.70 62 31 -50.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.79 68,026 76,673 12.71 755 827 9.54
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.69 2,355 6,229 164.50 314 758 141.40
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 2,533 12,082 376.98 69 329 376.81
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.41 7,891 7,891 0.00 245 240 -2.04
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.52 13,991 5,638 -59.70 553 189 -65.82
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 307,217 307,539 0.10 31,350 31,082 -0.85
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.20 7,188 16,326 127.13 243 591 143.21
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.56 2,164 1,867 -13.72 193 156 -19.17
2018-03-31 13F-HR FTXL / First Trust High Income ETF 32.22 0 900 0 29
2018-03-31 13F-HR TRTN / Triton International Limited 30.58 15,653 21,678 38.49 586 663 13.14
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.27 3,313 3,147 -5.01 7 4 -42.86
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.94 1,747 1,872 7.16 354 393 11.02
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.07 6,916 7,663 10.80 1,175 1,173 -0.17
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 80,000 80,000 0.00 200 214 7.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.93 149,515 159,775 6.86 368 309 -16.03
2018-03-31 13F-HR PGTI / PGT, Inc. 18.57 4,000 2,100 -47.50 67 39 -41.79
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 27.89 25 251 904.00 1 7 600.00
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.23 13,825 13,325 -3.62 46 43 -6.52
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 268,369 220,261 -17.93 47,355 35,194 -25.68
2018-03-31 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 73.33 200 300 50.00 15 22 46.67
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 26,525 22,305 -15.91 458 317 -30.79
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 12.70 1,488 315 -78.83 20 4 -80.00
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.66 4,217 4,217 0.00 9 7 -22.22
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.61 9,206 6,919 -24.84 1,142 793 -30.56
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.16 1,117 1,368 22.47 140 189 35.00
2018-03-31 13F-HR SQ / Square, Inc. 49.21 9,111 30,439 234.09 316 1,498 374.05
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.42 2,246 2,096 -6.68 390 353 -9.49
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.13 37,715 45,807 21.46 6,216 7,839 26.11
2018-03-31 13F-HR TCHF / iShares Edge MSCI Multifactor Technology ETF 39.74 4,294 4,530 5.50 167 180 7.78
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.85 5,861 8,253 40.81 534 692 29.59
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.92 3,267 3,058 -6.40 184 171 -7.07
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.34 9,401 6,685 -28.89 53 29 -45.28
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 14 4 -71.43
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.57 14,528 7,985 -45.04 2,245 1,354 -39.69
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.09 20,013 16,428 -17.91 2,852 2,285 -19.88
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.32 4,101 1,617 -60.57 886 408 -53.95
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 94,756 94,316 -0.46 4,086 3,703 -9.37
2018-03-31 13F-HR CTAS / Cintas Corp. 170.57 5,410 6,150 13.68 845 1,049 24.14
2018-03-31 13F-HR WB / Weibo Corporation 119.51 8,228 8,133 -1.15 851 972 14.22
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.27 5,511 8,899 61.48 470 741 57.66
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 58,397 54,705 -6.32 1,234 1,132 -8.27
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.46 24,245 15,640 -35.49 236 148 -37.29
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 113,348 66,612 -41.23 3,549 2,061 -41.93
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 10.31 97 97 0.00 1 1 0.00
2018-03-31 13F-HR X / United States Steel Corp. 35.20 17,228 33,549 94.74 606 1,181 94.88
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.24 8,078 825 -89.79 181 20 -88.95
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.14 6,821 6,772 -0.72 575 624 8.52
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.86 10,007 9,837 -1.70 165 156 -5.45
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.40 64,019 70,087 9.48 639 659 3.13
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.81 3,794 3,394 -10.54 112 91 -18.75
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.91 31,017 29,440 -5.08 4,241 3,795 -10.52
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 31.00 80,679 203,023 151.64 2,517 6,293 150.02
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.23 19,272 12,309 -36.13 1,282 766 -40.25
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 33.94 12,257 7,366 -39.90 445 250 -43.82
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.28 20,854 15,730 -24.57 1,019 728 -28.56
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.34 7,702 7,486 -2.80 629 579 -7.95
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.72 3,492 3,580 2.52 327 357 9.17
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.03 6,496 6,179 -4.88 283 235 -16.96
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.40 1,805 12,631 599.78 27 245 807.41
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.44 15,221 11,931 -21.61 247 220 -10.93
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.23 12,038 15,221 26.44 217 247 13.82
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.74 1,514 2,629 73.65 34 44 29.41
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 191,360 205,107 7.18 10,472 11,153 6.50
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.64 19,960 21,538 7.91 1,715 1,780 3.79
2018-03-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.13 0 4,049 0 122
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 63,884 67,171 5.15 6,810 7,029 3.22
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 181,068 173,106 -4.40 24,392 23,562 -3.40
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 64,071 59,201 -7.60 2,441 2,086 -14.54
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.02 15,872 12,733 -19.78 2,154 1,732 -19.59
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.39 1,725 1,525 -11.59 29 25 -13.79
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.49 63,182 57,092 -9.64 2,856 2,426 -15.06
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.23 9,005 8,505 -5.55 22 19 -13.64
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.88 14,026 12,780 -8.88 849 778 -8.36
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 122.22 3,724 4,132 10.96 456 505 10.75
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 26.67 150 150 0.00 4 4 0.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 92,990 84,458 -9.18 4,755 4,697 -1.22
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.73 1,534 1,312 -14.47 71 60 -15.49
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 59,995 45,487 -24.18 3,823 2,853 -25.37
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 15.56 356 450 26.40 7 7 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,104.17 33,053 48 -99.85 3,623 53 -98.54
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 49 33,053 67,355.10 56 3,623 6,369.64
2018-03-31 13F-HR MKL / Markel Corp. 1,173.22 2,125 1,449 -31.81 2,424 1,700 -29.87
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.28 747 8,695 1,063.99 44 585 1,229.55
2018-03-31 13F-HR SBNYW / Signature Bank 141.68 2,888 2,922 1.18 397 414 4.28
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.52 12,138 11,738 -3.30 1,418 1,309 -7.69
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.24 5,429 21,347 293.20 67 304 353.73
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 14,887 19,601 31.67 576 657 14.06
2018-03-31 13F-HR RIO / Rio Tinto plc 51.44 15,252 15,844 3.88 808 815 0.87
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.98 8,213 8,893 8.28 216 231 6.94
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.28 17,338 17,442 0.60 112 127 13.39
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.03 8,287 5,587 -32.58 132 84 -36.36
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.11 1,314 637 -51.52 46 23 -50.00
2018-03-31 13F-HR MBI / MBIA, Inc. 9.27 3,320 2,698 -18.73 25 25 0.00
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 34.88 172 172 0.00 7 6 -14.29
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.14 10,294 18,654 81.21 38 40 5.26
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.23 8,061 5,624 -30.23 407 305 -25.06
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.04 524 592 12.98 59 61 3.39
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.02 666 665 -0.15 10 6 -40.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.15 9,370 22,126 136.14 98 313 219.39
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.41 1,466 1,394 -4.91 38 41 7.89
2018-03-31 13F-HR BT / BT Group Plc 16.13 12,207 8,123 -33.46 222 131 -40.99
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.25 3,546 3,390 -4.40 102 89 -12.75
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 30.00 200 200 0.00 5 6 20.00
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 14,124 14,458 2.36 211 195 -7.58
2018-03-31 13F-HR DST / DST Systems, Inc. 83.77 10,863 8,332 -23.30 675 698 3.41
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 2,002 1,903 -4.95 357 313 -12.32
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.63 42,215 46,285 9.64 6,587 7,342 11.46
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.15 33,249 20,834 -37.34 835 524 -37.25
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.12 780,075 785,166 0.65 191,367 190,105 -0.66
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 30.00 112 100 -10.71 2 3 50.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.38 675 3,387 401.78 29 130 348.28
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 41.67 50 96 92.00 2 4 100.00
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 14 13 -7.14
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.34 7,297 5,398 -26.02 288 153 -46.87
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.30 963 984 2.18 70 80 14.29
2018-03-31 13F-HR FCAN / First Trust Canada AlphaDEX Fund 23.33 300 300 0.00 8 7 -12.50
2018-03-31 13F-HR M / Macy's, Inc. 29.74 87,654 115,450 31.71 2,207 3,434 55.60
2018-03-31 13F-HR WATT / Energous Corporation 15.96 1,197 2,695 125.15 23 43 86.96
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.41 20,248 20,208 -0.20 1,636 1,625 -0.67
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.82 2,342 2,342 0.00 23 23 0.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 3,406 3,379 -0.79 76 101 32.89
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.72 470 470 0.00 36 37 2.78
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.02 12,962 10,449 -19.39 953 648 -32.00
2018-03-31 13F-HR FLQS / Franklin LibertyQ U.S. Small Cap Equity ETF 26.32 950 950 0.00 25 25 0.00
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 22.56 79 133 68.35 2 3 50.00
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.72 1,731 2,563 48.06 312 476 52.56
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.65 5,347 9,944 85.97 49 86 75.51
2018-03-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.33 1,500 1,500 0.00 57 56 -1.75
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.62 25,998 32,235 23.99 261 278 6.51
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.08 6,531 6,599 1.04 619 700 13.09
2018-03-31 13F-HR APTI / Apptio, Inc. 28.92 466 415 -10.94 12 12 0.00
2018-03-31 13F-HR MIME / Mimecast Limited 35.22 541 653 20.70 15 23 53.33
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.17 61,455 65,418 6.45 8,977 8,908 -0.77
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 9 8 -11.11
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 14.44 277 277 0.00 4 4 0.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 56.57 630 495 -21.43 32 28 -12.50
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 72,889 59,024 -19.02 2,003 1,417 -29.26
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.82 3,065 2,777 -9.40 271 230 -15.13
2018-03-31 13F-HR NK / NantKwest, Inc. 3.91 256 256 0.00 1 1 0.00
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 12.05 108 415 284.26 1 5 400.00
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.78 1,800 1,800 0.00 36 32 -11.11
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.30 1,133 803 -29.13 78 42 -46.15
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.51 837 837 0.00 22 18 -18.18
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.97 18,258 32,045 75.51 791 1,441 82.17
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 109.54 607 849 39.87 67 93 38.81
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.49 95,650 93,674 -2.07 8,048 7,259 -9.80
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.01 2,660 2,660 0.00 8 8 0.00
2018-03-31 13F-HR BVX / Bovie Medical Corp. 3.00 32,300 1,000 -96.90 84 3 -96.43
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.52 4,599 5,506 19.72 145 135 -6.90
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 33.03 1,678 1,635 -2.56 53 54 1.89
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.00 21,279 22,440 5.46 3,239 3,209 -0.93
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 25.00 300 200 -33.33 8 5 -37.50
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.90 4,511 7,889 74.88 572 938 63.99
2018-03-31 13F-HR NEOG / Neogen Corp. 66.91 3,652 4,738 29.74 301 317 5.32
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.71 744 1,007 35.35 26 41 57.69
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 25.00 4,012 400 -90.03 99 10 -89.90
2018-03-31 13F-HR INTG / InterGroup Corp. 20.41 49 49 0.00 1 1 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 82,507 84,722 2.68 4,880 4,927 0.96
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.46 4,895 4,962 1.37 409 300 -26.65
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 383,028 348,821 -8.93 4,555 3,638 -20.13
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 5.99 5 167 3,240.00 0 1
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 12,244 10,640 -13.10 217 173 -20.28
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 10 7 -30.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.80 82,846 86,562 4.49 2,916 3,099 6.28
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 3,605 17,134 375.28 115 594 416.52
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.20 27,063 28,109 3.87 133 118 -11.28
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 57.46 990 992 0.20 58 57 -1.72
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 0.00 75 75 0.00 0 0
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 19.16 479 522 8.98 7 10 42.86
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.53 3,050 644 -78.89 88 10 -88.64
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.57 534 556 4.12 20 22 10.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 19.23 37 104 181.08 1 2 100.00
2018-03-31 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 25.34 996 3,196 220.88 26 81 211.54
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 81,405 51,904 -36.24 691 410 -40.67
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.78 16,022 14,507 -9.46 1,629 1,433 -12.03
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.83 1,200 1,200 0.00 2 1 -50.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.78 1,514 1,503 -0.73 159 165 3.77
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 40.54 245 370 51.02 10 15 50.00
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 26,572 19,678 -25.94 503 364 -27.63
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.61 3,993 4,281 7.21 422 435 3.08
2018-03-31 13F-HR SRE / Sempra Energy 111.26 16,494 18,910 14.65 1,764 2,104 19.27
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.45 51,212 53,090 3.67 5,072 4,908 -3.23
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.75 3,000 3,200 6.67 18 44 144.44
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.23 27,068 23,800 -12.07 348 291 -16.38
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.49 3,708 3,267 -11.89 159 129 -18.87
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.88 3,587 3,708 3.37 140 159 13.57
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.27 3,001 2,946 -1.83 269 263 -2.23
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.42 2,396 1,732 -27.71 125 70 -44.00
2018-03-31 13F-HR ARTX / Arotech Corp. 4.52 442 442 0.00 2 2 0.00
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 7.14 140 140 0.00 1 1 0.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.36 11,862 15,433 30.10 248 376 51.61
2018-03-31 13F-HR SLG / SL Green Realty Corp. 95.93 353 344 -2.55 35 33 -5.71
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.11 4,245 2,494 -41.25 594 322 -45.79
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 114,813 115,086 0.24 5,806 5,281 -9.04
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.59 5,578 13,309 138.60 254 660 159.84
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.89 1,238 1,210 -2.26 66 64 -3.03
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.74 5,058 2,696 -46.70 133 64 -51.88
2018-03-31 13F-HR EDOM / WisdomTree Europe Local Recovery Fund 31.22 1,857 1,057 -43.08 58 33 -43.10
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.61 27,207 7,125 -73.81 1,502 382 -74.57
2018-03-31 13F-HR STO / Statoil ASA 23.71 23,257 11,852 -49.04 499 281 -43.69
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.83 17,521 19,791 12.96 439 531 20.96
2018-03-31 13F-HR DLX / Deluxe Corp. 74.06 4,303 4,010 -6.81 330 297 -10.00
2018-03-31 13F-HR ATRI / ATRION Corp. 643.84 992 73 -92.64 625 47 -92.48
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 75,748 79,881 5.46 650 620 -4.62
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.51 820 820 0.00 17 16 -5.88
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 17.46 625 802 28.32 10 14 40.00
2018-03-31 13F-HR GD / General Dynamics Corp. 221.00 26,300 23,937 -8.98 5,351 5,290 -1.14
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.38 10,913 11,958 9.58 2,027 2,169 7.01
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.49 96,413 98,470 2.13 6,755 6,843 1.30
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.20 2,500 2,500 0.00 51 48 -5.88
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.81 5,912 5,103 -13.68 312 295 -5.45
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 169,162 179,405 6.06 8,560 9,267 8.26
2018-03-31 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.50 300 1,882 527.33 6 48 700.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 450,464 403,228 -10.49 17,152 15,148 -11.68
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.91 34,634 13,265 -61.70 1,453 556 -61.73
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.55 12,967 8,708 -32.84 199 118 -40.70
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.75 52,404 54,407 3.82 2,862 2,870 0.28
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.00 16,900 2,000 -88.17 297 36 -87.88
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.00 5,384 6,916 28.45 490 574 17.14
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.61 7,685 7,914 2.98 148 171 15.54
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.53 821 1,371 66.99 22 35 59.09
2018-03-31 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.93 81,494 86,529 6.18 679 686 1.03
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 67,926 72,492 6.72 2,650 2,816 6.26
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.74 135,914 131,974 -2.90 1,255 1,153 -8.13
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.12 990 990 0.00 12 12 0.00
2018-03-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 28.92 3,600 12,035 234.31 104 348 234.62
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.18 1,377 377 -72.62 40 11 -72.50
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.00 1,000 1,000 0.00 8 5 -37.50
2018-03-31 13F-HR RDUS / Radius Health, Inc. 36.54 602 602 0.00 19 22 15.79
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.21 363 960 164.46 12 29 141.67
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.21 294 294 0.00 6 8 33.33
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.27 404 393 -2.72 7 6 -14.29
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.99 3,205 3,221 0.50 1,205 1,108 -8.05
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.25 3,200 3,200 0.00 39 36 -7.69
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.36 1,312 929 -29.19 59 44 -25.42
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 12.00 500 500 0.00 5 6 20.00
2018-03-31 13F-HR MOS / Mosaic Company 24.17 9,056 9,766 7.84 232 236 1.72
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.68 52,198 51,951 -0.47 8,051 7,984 -0.83
2018-03-31 13F-HR ELGX / Endologix, Inc. 0.00 37 37 0.00 0 0
2018-03-31 13F-HR EXTN / Exterran Corp. 29.07 173 172 -0.58 5 5 0.00
2018-03-31 13F-HR YY / YY Inc. 105.43 7,869 2,210 -71.92 889 233 -73.79
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 8,159 13,009 59.44 275 381 38.55
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.23 650 650 0.00 32 32 0.00
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 29.30 16,207 18,940 16.86 480 555 15.63
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 66.67 0 30 0 2
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.77 21,077 18,102 -14.11 849 720 -15.19
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.19 5,493 5,993 9.10 106 115 8.49
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 44 37 -15.91
2018-03-31 13F-HR ENIA / Enersis S.A. 0.00 26 26 0.00 0 0
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.52 2,374 2,294 -3.37 158 148 -6.33
2018-03-31 13F-HR MCD / McDonald's Corp. 156.53 91,497 84,791 -7.33 15,761 13,272 -15.79
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.50 800 800 0.00 18 18 0.00
2018-03-31 13F-HR ESND / Essendant Inc. 0.00 0 51 0 0
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.67 1,500 1,500 0.00 10 10 0.00
2018-03-31 13F-HR HDP / Hortonworks, Inc. 22.86 175 175 0.00 4 4 0.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.62 1,563 3,091 97.76 65 107 64.62
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.95 3,088 2,897 -6.19 55 52 -5.45
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.29 2,647 2,479 -6.35 94 85 -9.57
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.99 83,950 56,123 -33.15 1,717 1,066 -37.91
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73.94 1,573 1,082 -31.21 101 80 -20.79
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.15 1,204 1,204 0.00 6 5 -16.67
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.77 9,187 11,289 22.88 647 1,036 60.12
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 18.87 2,868 2,967 3.45 74 56 -24.32
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.67 14,918 14,194 -4.85 278 194 -30.22
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.85 4,720 4,808 1.86 211 182 -13.74
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 219,347 332,835 51.74 11,146 16,952 52.09
2018-03-31 13F-HR BRC / Brady Corp. 37.08 883 809 -8.38 34 30 -11.76
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.28 1,473 1,501 1.90 113 122 7.96
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.29 1,729 1,112 -35.69 27 17 -37.04
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.77 4,447 4,475 0.63 103 84 -18.45
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.89 521 791 51.82 34 45 32.35
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 88,647 93,224 5.16 6,526 7,072 8.37
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.29 17,331 1,938 -88.82 116 18 -84.48
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 121,439 116,466 -4.10 911 933 2.41
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.57 540 541 0.19 16 16 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.73 4,911 4,751 -3.26 146 146 0.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.03 2,777 1,170 -57.87 271 103 -61.99
2018-03-31 13F-HR CET / Central Securities Corp. 26.80 2,480 2,985 20.36 68 80 17.65
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.35 70,452 74,617 5.91 1,091 1,071 -1.83
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.32 463 431 -6.91 1 1 0.00
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.79 5,700 5,300 -7.02 93 89 -4.30
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.19 1,350 1,350 0.00 7 7 0.00
2018-03-31 13F-HR IRBT / iRobot Corp. 64.30 708 902 27.40 54 58 7.41
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.38 1,961 3,272 66.85 208 335 61.06
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 8.00 500 500 0.00 3 4 33.33
2018-03-31 13F-HR GURU / Global X Funds 30.91 453 453 0.00 13 14 7.69
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 21.28 47 47 0.00 2 1 -50.00
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.93 1,108 12,028 985.56 111 1,202 982.88
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.73 927 1,743 88.03 69 132 91.30
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.56 4,989 4,687 -6.05 19 12 -36.84
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 26.85 369 447 21.14 11 12 9.09
2018-03-31 13F-HR FOE / Ferro Corp. 23.03 3,871 3,431 -11.37 91 79 -13.19
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 156.18 2,294 2,273 -0.92 367 355 -3.27
2018-03-31 13F-HR STN / Stantec Inc. 23.33 300 300 0.00 8 7 -12.50
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 445,126 439,754 -1.21 31,796 27,413 -13.78
2018-03-31 13F-HR ITT / ITT Inc. 49.30 2,934 2,576 -12.20 158 127 -19.62
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.64 773 713 -7.76 16 14 -12.50
2018-03-31 13F-HR RGEN / Repligen Corp. 20.83 72 48 -33.33 1 1 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.42 5,857 5,883 0.44 231 226 -2.16
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.43 6,243 7,310 17.09 568 566 -0.35
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.87 995 1,245 25.13 18 21 16.67
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 29.11 1,732 3,092 78.52 56 90 60.71
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.62 1,826 1,531 -16.16 121 102 -15.70
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.19 12,193 10,304 -15.49 2,068 1,527 -26.16
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 26.20 1,364 1,374 0.73 35 36 2.86
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.47 5,452 13,304 144.02 848 2,095 147.05
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 55.10 872 726 -16.74 52 40 -23.08
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 88,461 84,527 -4.45 1,910 1,666 -12.77
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.16 13,121 12,499 -4.74 399 402 0.75
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 5,043 3,956 -21.55 245 174 -28.98
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.19 4,768 5,151 8.03 96 104 8.33
2018-03-31 13F-HR SCI / Service Corp. International 37.77 5,163 5,269 2.05 192 199 3.65
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.06 872 848 -2.75 82 84 2.44
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.05 91 32,586 35,708.79 2 523 26,050.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.20 8,433 8,386 -0.56 450 421 -6.44
2018-03-31 13F-HR HEFV / iShares Edge MSCI Min Vol EAFE Currency Hedged ETF 26.86 631 633 0.32 17 17 0.00
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.66 2,515 9,470 276.54 80 243 203.75
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.27 39,359 34,632 -12.01 73 44 -39.73
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.22 1,320 1,350 2.27 34 30 -11.76
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.58 2,023 2,083 2.97 221 222 0.45
2018-03-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.30 1,654 1,654 0.00 23 22 -4.35
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 140,135 122,943 -12.27 4,471 3,420 -23.51
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.19 839 839 0.00 1 1 0.00
2018-03-31 13F-HR CECO / Career Education Corp. 12.12 165 165 0.00 2 2 0.00
2018-03-31 13F-HR SOIL / Global X Fertilizers/Potash ETF 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.92 22,791 22,697 -0.41 95 89 -6.32
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 45,365 47,955 5.71 2,679 2,732 1.98
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 24.53 530 530 0.00 13 13 0.00
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.44 26,000 25,000 -3.85 15 11 -26.67
2018-03-31 13F-HR UNF / Unifirst Corp. 160.71 56 56 0.00 9 9 0.00
2018-03-31 13F-HR BATRA / Liberty Media Corporation 20.41 246 245 -0.41 5 5 0.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.07 1,940 1,940 0.00 32 37 15.63
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 8,004 5,860 -26.79 55 41 -25.45
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.28 5,961 5,813 -2.48 1,006 891 -11.43
2018-03-31 13F-HR HDMV / First Trust 34.48 116 116 0.00 4 4 0.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.39 11,083 3,438 -68.98 449 132 -70.60
2018-03-31 13F-HR BATRK / Liberty Media Corporation 17.54 274 171 -37.59 6 3 -50.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 22.22 123 90 -26.83 1 2 100.00
2018-03-31 13F-HR ALGT / Allegiant Travel Company 166.67 6 6 0.00 1 1 0.00
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.83 5,279 358 -93.22 373 25 -93.30
2018-03-31 13F-HR COR / Coresite Realty Corp 100.56 6,622 4,077 -38.43 754 410 -45.62
2018-03-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 20.90 670 670 0.00 15 14 -6.67
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.87 3,893 2,775 -28.72 265 205 -22.64
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.75 5,883 5,055 -14.07 126 115 -8.73
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.97 7,660 9,282 21.17 310 371 19.68
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.80 6,836 6,764 -1.05 271 276 1.85
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 138,147 83,860 -39.30 677 266 -60.71
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.47 3,443 1,767 -48.68 93 45 -51.61
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.50 3,854 3,645 -5.42 219 195 -10.96
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.73 46,791 44,641 -4.59 146 122 -16.44
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.34 4,816 6,891 43.09 472 719 52.33
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.51 2,334 1,639 -29.78 73 50 -31.51
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.67 750 750 0.00 23 20 -13.04
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 21,339 23,971 12.33 185 278 50.27
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.69 1,298 8,273 537.37 43 287 567.44
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.78 13,721 10,552 -23.10 206 156 -24.27
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.59 3,048 2,713 -10.99 53 45 -15.09
2018-03-31 13F-HR TLND / Talend S.A. 50.85 177 177 0.00 7 9 28.57
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 214,403 164,895 -23.09 9,098 6,502 -28.53
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.06 8,189 16,980 107.35 454 935 105.95
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 1,598 2,391 49.62 23 37 60.87
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.94 9,799 11,126 13.54 629 411 -34.66
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.12 18,307 18,307 0.00 845 771 -8.76
2018-03-31 13F-HR IMMR / Immersion Corporation 12.00 1,000 1,000 0.00 7 12 71.43
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.26 2,140 2,364 10.47 146 159 8.90
2018-03-31 13F-HR GME / GameStop Corp. 12.42 8,209 4,429 -46.05 148 55 -62.84
2018-03-31 13F-HR MATX / Matson, Inc. 28.45 2,886 2,671 -7.45 85 76 -10.59
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 47,628 51,621 8.38 659 694 5.31
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.15 8,455 9,225 9.11 366 435 18.85
2018-03-31 13F-HR NOK / Nokia Corp. 5.46 97,190 98,812 1.67 453 540 19.21
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 40,757 49,509 21.47 1,538 1,627 5.79
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.81 12,494 10,267 -17.82 1,598 1,302 -18.52
2018-03-31 13F-HR ONTL / OShares FTSE Russell Internatio 24.39 287 287 0.00 8 7 -12.50
2018-03-31 13F-HR RRC / Range Resources Corp. 14.29 3,092 4,757 53.85 53 68 28.30
2018-03-31 13F-HR AR / Antero Resources Corporation 19.79 1,135 2,021 78.06 21 40 90.48
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.24 6,680 4,425 -33.76 396 240 -39.39
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.31 3,250 3,250 0.00 64 66 3.13
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 11 12 9.09
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.72 5,800 5,800 0.00 17 10 -41.18
2018-03-31 13F-HR UTL / Unitil Corp. 46.00 1,000 1,000 0.00 46 46 0.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 7,698 5,042 -34.50 178 111 -37.64
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 42,414 41,149 -2.98 2,767 2,570 -7.12
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.48 14,415 14,739 2.25 1,421 1,481 4.22
2018-03-31 13F-HR NVR / NVR, Inc. 2,803.15 136 127 -6.62 478 356 -25.52
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.35 2,975 1,284 -56.84 25 12 -52.00
2018-03-31 13F-HR IEX / IDEX Corp. 142.96 1,374 1,392 1.31 182 199 9.34
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.70 3,545 3,395 -4.23 140 128 -8.57
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 26.69 1,240 1,349 8.79 35 36 2.86
2018-03-31 13F-HR MC / Moelis & Co. 50.83 14,364 14,185 -1.25 697 721 3.44
2018-03-31 13F-HR TEF / Telefonica S.A. 9.88 12,990 11,842 -8.84 126 117 -7.14
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 137,277 134,459 -2.05 265 228 -13.96
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.89 15,273 12,335 -19.24 542 418 -22.88
2018-03-31 13F-HR FLR / Fluor Corp. 57.30 13,112 13,700 4.48 677 785 15.95
2018-03-31 13F-HR EVTC / Evertec, Inc. 15.97 1,756 689 -60.76 24 11 -54.17
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.37 38,011 35,858 -5.66 703 623 -11.38
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.15 25,400 21,742 -14.40 2,323 1,786 -23.12
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 21.05 1,425 1,425 0.00 29 30 3.45
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 50,702 52,201 2.96 1,914 2,100 9.72
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.66 3,508 3,180 -9.35 386 336 -12.95
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 33.01 2,524 3,514 39.22 83 116 39.76
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.17 9,410 8,530 -9.35 187 155 -17.11
2018-03-31 13F-HR ULSGF / UBS AG 10.00 1,846 100 -94.58 28 1 -96.43
2018-03-31 13F-HR ULSGF / UBS AG 15.17 9,574 1,846 -80.72 202 28 -86.14
2018-03-31 13F-HR ULSGF / UBS AG 21.10 10,212 9,574 -6.25 164 202 23.17
2018-03-31 13F-HR ULSGF / UBS AG 16.06 24,445 10,212 -58.22 484 164 -66.12
2018-03-31 13F-HR ULSGF / UBS AG 19.80 50 24,445 48,790.00 1 484 48,300.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.83 1,295 1,227 -5.25 89 82 -7.87
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 126,685 130,280 2.84 2,624 2,719 3.62
2018-03-31 13F-HR ROG / Rogers Corp. 119.71 2,007 1,821 -9.27 325 218 -32.92
2018-03-31 13F-HR REVG / REV Group, Inc. 21.57 100 510 410.00 3 11 266.67
2018-03-31 13F-HR ACN / Accenture plc 153.56 35,419 33,530 -5.33 5,424 5,149 -5.07
2018-03-31 13F-HR PRK / Park National Corp. 103.97 3,281 3,001 -8.53 342 312 -8.77
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 68,672 91,999 33.97 3,341 4,413 32.09
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.43 83,469 7,588 -90.91 2,057 193 -90.62
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.53 6,987 6,320 -9.55 883 945 7.02
2018-03-31 13F-HR WSO / Watsco, Inc. 181.54 1,645 1,636 -0.55 279 297 6.45
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.80 27,040 45,551 68.46 1,746 2,906 66.44
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.37 6,595 6,410 -2.81 176 169 -3.98
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.49 5,133 5,633 9.74 11 14 27.27
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.88 7,278 4,664 -35.92 358 200 -44.13
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.20 2,500 2,500 0.00 16 8 -50.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 23.26 175 129 -26.29 4 3 -25.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 15,591 52,270 235.26 443 1,431 223.02
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.84 2,729 2,705 -0.88 69 78 13.04
2018-03-31 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 77.67 1,230 1,133 -7.89 101 88 -12.87
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.89 29,778 33,566 12.72 1,526 1,641 7.54
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.01 7,005 3,925 -43.97 182 106 -41.76
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.12 10,187 13,139 28.98 54 41 -24.07
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.97 6,664 755 -88.67 24 3 -87.50
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.64 817 783 -4.16 44 42 -4.55
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.24 2,135 1,735 -18.74 43 49 13.95
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 9.52 925 525 -43.24 10 5 -50.00
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.07 1,807 1,725 -4.54 156 164 5.13
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 49.78 348 924 165.52 18 46 155.56
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.67 780 807 3.46 8 7 -12.50
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.33 8,228 7,923 -3.71 173 169 -2.31
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.64 5,521 7,605 37.75 180 195 8.33
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.19 94,383 89,921 -4.73 10,722 9,908 -7.59
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.09 77,058 68,653 -10.91 1,082 899 -16.91
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 43.79 2,129 1,964 -7.75 109 86 -21.10
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.72 9,819 17,279 75.98 154 237 53.90
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33.97 465 471 1.29 17 16 -5.88
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 30.93 389 388 -0.26 11 12 9.09
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 56.86 703 510 -27.45 42 29 -30.95
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.54 19,213 27,072 40.90 342 556 62.57
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.00 500 500 0.00 15 19 26.67
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 22,353 23,838 6.64 1,426 1,504 5.47
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 1.82 100 1,100 1,000.00 0 2
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.74 2,536 39,543 1,459.27 178 2,718 1,426.97
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.39 987 970 -1.72 44 45 2.27
2018-03-31 13F-HR SPXC / SPX Corporation 32.46 22,414 20,952 -6.52 703 680 -3.27
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 94,394 93,494 -0.95 1,022 1,063 4.01
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.00 360 360 0.00 9 9 0.00
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.46 8,193 6,914 -15.61 186 176 -5.38
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.69 835 535 -35.93 13 10 -23.08
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.15 5,729 5,408 -5.60 171 136 -20.47
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.33 1,338 1,416 5.83 117 118 0.85
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.76 362 255 -29.56 6 3 -50.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 60.00 3,446 50 -98.55 187 3 -98.40
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.69 11,480 12,712 10.73 329 352 6.99
2018-03-31 13F-HR ERGF / iShares Edge MSCI Multifactor Energy ETF 26.58 5,360 5,530 3.17 152 147 -3.29
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.45 650 550 -15.38 15 14 -6.67
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.51 4,939 5,230 5.89 541 510 -5.73
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.82 9,848 10,998 11.68 248 251 1.21
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.05 191,021 182,631 -4.39 2,455 2,383 -2.93
2018-03-31 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 25.11 1,377 1,394 1.23 33 35 6.06
2018-03-31 13F-HR XMFVX / MFS Special Value Trust 6.56 3,050 3,050 0.00 18 20 11.11
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.13 5,755 5,661 -1.63 44 46 4.55
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.33 29,895 29,421 -1.59 1,430 1,628 13.85
2018-03-31 13F-HR NE / Noble Corporation plc 3.77 8,056 7,951 -1.30 37 30 -18.92
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.63 2,387 2,455 2.85 54 58 7.41
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 29,810 23,111 -22.47 1,434 1,001 -30.20
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.28 18,631 23,510 26.19 934 1,182 26.55
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 12,549 8,643 -31.13 1,220 1,023 -16.15
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.22 2,356 4,335 84.00 79 170 115.19
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.48 986 1,269 28.70 128 210 64.06
2018-03-31 13F-HR BPK / BlackRock Municipal 2018 Term Trust 14.95 15,050 15,050 0.00 222 225 1.35
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 11.26 31,550 32,150 1.90 418 362 -13.40
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.46 15,122 19,931 31.80 430 607 41.16
2018-03-31 13F-HR WMIH / WMIH Corp. 0.00 22 22 0.00 0 0
2018-03-31 13F-HR VLU / SPDR S&P 1500 Value Tilt ETF 100.00 250 350 40.00 26 35 34.62
2018-03-31 13F-HR EMAN / eMagin Corp. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.96 23,460 40,332 71.92 327 563 72.17
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.04 6,986 6,826 -2.29 101 89 -11.88
2018-03-31 13F-HR KMPR / Kemper Corporation 57.20 640 507 -20.78 44 29 -34.09
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 1.94 6,615 6,190 -6.42 26 12 -53.85
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.49 147 286 94.56 1 3 200.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 120.00 550 500 -9.09 67 60 -10.45
2018-03-31 13F-HR YHOO / Yahoo! Inc. 10,358 723 19 -97.37
2018-03-31 13F-HR URA / Global X Funds 11.95 3,461 3,515 1.56 52 42 -19.23
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.85 5,382 11,615 115.81 248 579 133.47
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.77 7,060 3,211 -54.52 94 41 -56.38
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.84 4,986 4,986 0.00 75 64 -14.67
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.16 1,480 1,485 0.34 23 24 4.35
2018-03-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 48.04 1,174 1,457 24.11 58 70 20.69
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.30 17,286 16,523 -4.41 429 451 5.13
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.96 25,471 24,827 -2.53 1,417 1,439 1.55
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.12 1,158 1,758 51.81 5 9 80.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.46 849,054 1,161,622 36.81 67,184 91,144 35.66
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.05 9,512 8,877 -6.68 478 391 -18.20
2018-03-31 13F-HR HCP / HCP, Inc. 23.24 46,723 48,288 3.35 1,219 1,122 -7.96
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.97 7,508 7,426 -1.09 249 282 13.25
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.58 14,316 11,895 -16.91 405 340 -16.05
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 0.00 32 32 0.00 0 0
2018-03-31 13F-HR RPM / RPM International, Inc. 47.71 14,199 14,964 5.39 744 714 -4.03
2018-03-31 13F-HR PRPO / Precipio Inc 0.00 33 33 0.00 0 0
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.64 1,171 1,475 25.96 80 116 45.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.27 8,164 13,555 66.03 1,070 966 -9.72
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.41 2,849 2,796 -1.86 125 113 -9.60
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 29,699 30,267 1.91 4,633 4,263 -7.99
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.69 507 520 2.56 3 4 33.33
2018-03-31 13F-HR EGAN / eGain Corporation 0.00 50 50 0.00 0 0
2018-03-31 13F-HR OSN / Ossen Innovation Co., Ltd. 2.40 10,000 15,000 50.00 29 36 24.14
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.57 1,688 1,742 3.20 77 55 -28.57
2018-03-31 13F-HR HRI / Herc Holdings Inc. 65.93 282 273 -3.19 17 18 5.88
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 41.81 1,059 885 -16.43 51 37 -27.45
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.08 58,343 63,178 8.29 2,916 3,101 6.34
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 6.00 2,000 2,000 0.00 7 12 71.43
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.82 2,781 1,901 -31.64 122 89 -27.05
2018-03-31 13F-HR MRC / MRC Global Inc. 28.57 35 35 0.00 1 1 0.00
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.50 24,762 24,249 -2.07 140 109 -22.14
2018-03-31 13F-HR SSB / South State Corporation 85.06 849 435 -48.76 74 37 -50.00
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.32 86,546 87,396 0.98 1,152 1,077 -6.51
2018-03-31 13F-HR PRNT / The 3D Printing ETF 24.39 1,243 943 -24.14 30 23 -23.33
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.95 3,505 3,419 -2.45 140 140 0.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.68 17,634 13,258 -24.82 72 62 -13.89
2018-03-31 13F-HR ICAD / icad, inc. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.19 170,736 158,847 -6.96 20,484 17,345 -15.32
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.02 11,288 10,833 -4.03 14 11 -21.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 148,128 135,713 -8.38 9,078 8,585 -5.43
2018-03-31 13F-HR AL / Air Lease Corporation 42.51 3,569 3,152 -11.68 172 134 -22.09
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.36 1,743 1,724 -1.09 48 42 -12.50
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.33 1,148 2,434 112.02 16 30 87.50
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 28.02 924 928 0.43 27 26 -3.70
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.89 4,263 2,730 -35.96 560 401 -28.39
2018-03-31 13F-HR BIOS / BioScrip, Inc. 0.00 1,295 169 -86.95 3 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.75 1,586 1,139 -28.18 72 43 -40.28
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.20 894 229 -74.38 26 6 -76.92
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.08 914 923 0.98 14 13 -7.14
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.70 352 344 -2.27 15 14 -6.67
2018-03-31 13F-HR IDHD / PowerShares S&P International Developed High Dividend Low Volatility Portfolio 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 20.00 1,800 1,100 -38.89 39 22 -43.59
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.53 21,464 28,239 31.56 307 495 61.24
2018-03-31 13F-HR TRVG / Trivago NV 6.67 1,500 1,500 0.00 10 10 0.00
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.05 22,176 14,438 -34.89 94 44 -53.19
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 437,608 424,702 -2.95 2,949 2,781 -5.70
2018-03-31 13F-HR HNI / HNI Corp. 37.70 624 557 -10.74 25 21 -16.00
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.96 40,604 39,408 -2.95 841 747 -11.18
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 55,566 34,420 -38.06 3,930 2,468 -37.20
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.00 0 500 0 1
2018-03-31 13F-HR WDFC / WD-40 Co. 132.03 1,227 1,227 0.00 145 162 11.72
2018-03-31 13F-HR MFIN / Medallion Financial Corp. 4.65 107,706 107,917 0.20 380 502 32.11
2018-03-31 13F-HR CLA / Capitala Finance Corp. 10.00 0 200 0 2
2018-03-31 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 41.57 433 433 0.00 17 18 5.88
2018-03-31 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 69.94 7,088 5,991 -15.48 498 419 -15.86
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.37 1,200 1,900 58.33 9 14 55.56
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.20 16,534 16,332 -1.22 108 85 -21.30
2018-03-31 13F-HR TTAC / TrimTabs Float Shrink ETF 34.47 2,443 8,240 237.29 82 284 246.34
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.48 3,902 2,986 -23.48 114 91 -20.18
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 90.50 221 221 0.00 20 20 0.00
2018-03-31 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 0.00 21 21 0.00 0 0
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.71 25,668 23,068 -10.13 242 201 -16.94
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.94 27,900 26,900 -3.58 77 106 37.66
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.15 13,152 13,379 1.73 390 390 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.83 873,348 852,219 -2.42 147,832 143,026 -3.25
2018-03-31 13F-HR AAPL / Apple, Inc. Call 5,166.67 33 12 -63.64 218 62 -71.56
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 46,625 36,562 -21.58 2,935 2,269 -22.69
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.59 3,407 3,407 0.00 3 2 -33.33
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 45.15 1,393 1,351 -3.02 50 61 22.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.16 21,753 25,812 18.66 1,937 2,353 21.48
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.89 10,450 10,050 -3.83 274 230 -16.06
2018-03-31 13F-HR ASET / FlexShares Real Assets Allocation Index Fund 27.48 13,806 14,556 5.43 397 400 0.76
2018-03-31 13F-HR SAIC / Science Applications International Corp. 80.92 653 692 5.97 50 56 12.00
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 33.33 150 150 0.00 6 5 -16.67
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.74 13,498 11,670 -13.54 286 242 -15.38
2018-03-31 13F-HR MASI / Masimo Corp. 87.87 2,592 3,437 32.60 220 302 37.27
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.54 648 648 0.00 1 1 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 115,758 114,317 -1.24 6,947 5,663 -18.48
2018-03-31 13F-HR VOXX / VOXX International Corp. 5.00 1,200 1,200 0.00 7 6 -14.29
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 32.18 1,891 1,740 -7.99 62 56 -9.68
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.91 4,032 3,722 -7.69 175 156 -10.86
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.69 4,852 4,288 -11.62 72 63 -12.50
2018-03-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 0.00 44 44 0.00 0 0
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.08 12,180 12,130 -0.41 102 98 -3.92
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.23 3,692 3,864 4.66 58 55 -5.17
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.82 1,700 1,677 -1.35 104 102 -1.92
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 35,005 26,521 -24.24 4,794 3,691 -23.01
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.83 15,235 15,235 0.00 99 104 5.05
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 34,433 31,275 -9.17 941 748 -20.51
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 13.89 393 216 -45.04 6 3 -50.00
2018-03-31 13F-HR INSM / Insmed, Inc. 22.22 45 45 0.00 1 1 0.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 0.00 500 500 0.00 0 0
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 183 183 0.00 2 0 -100.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 280,867 296,843 5.69 9,769 10,063 3.01
2018-03-31 13F-HR HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF 27.91 1,075 1,075 0.00 30 30 0.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.88 5,772 3,337 -42.19 643 360 -44.01
2018-03-31 13F-HR R / Ryder System, Inc. 72.81 8,998 8,186 -9.02 756 596 -21.16
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.06 1,652 1,240 -24.94 52 41 -21.15
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.97 5,428 4,859 -10.48 47 63 34.04
2018-03-31 13F-HR PSX / Phillips 66 95.99 78,592 67,875 -13.64 7,956 6,515 -18.11
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 21.14 4,630 4,635 0.11 106 98 -7.55
2018-03-31 13F-HR DDS / Dillard's, Inc. 95.24 21 21 0.00 1 2 100.00
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.55 8,902 8,902 0.00 180 174 -3.33
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.80 2,500 2,500 0.00 6 12 100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.22 2,610 2,672 2.38 87 38 -56.32
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 26.09 1,119 115 -89.72 23 3 -86.96
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.44 17,100 15,425 -9.80 512 485 -5.27
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 21,017 20,930 -0.41 2,269 2,204 -2.86
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.92 38,178 39,832 4.33 2,446 2,546 4.09
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 29.21 2,440 445 -81.76 83 13 -84.34
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.18 22,215 28,205 26.96 547 682 24.68
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 154,888 193,177 24.72 1,013 1,266 24.98
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.57 87,780 88,316 0.61 13,467 12,768 -5.19
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.22 26,988 28,088 4.08 1,740 1,832 5.29
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.08 1,874 1,874 0.00 47 47 0.00
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.33 13,075 20,153 54.13 601 974 62.06
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 15,473 12,939 -16.38 28 17 -39.29
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 68,841 70,251 2.05 2,728 3,073 12.65
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.00 1,000 1,000 0.00 17 17 0.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 75.05 4,441 4,517 1.71 346 339 -2.02
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.50 9,843 1,593 -83.82 294 47 -84.01
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 18.43 349 217 -37.82 8 4 -50.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.83 4,531 3,597 -20.61 290 226 -22.07
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 0.00 29 4 -86.21 2 0 -100.00
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 63.33 150 300 100.00 10 19 90.00
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.83 2,488 2,460 -1.13 66 66 0.00
2018-03-31 13F-HR FRO / Frontline Ltd. 2.79 326 359 10.12 1 1 0.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.63 25,299 7,818 -69.10 1,182 474 -59.90
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 40,654 47,129 15.93 2,114 2,449 15.85
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.09 15,774 14,965 -5.13 1,960 1,857 -5.26
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.13 3,613 3,601 -0.33 518 483 -6.76
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.94 1,425 5,046 254.11 43 141 227.91
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 8.33 1,173 240 -79.54 14 2 -85.71
2018-03-31 13F-HR AHC / A.H. Belo Corp. 4.66 429 429 0.00 2 2 0.00
2018-03-31 13F-HR HES / Hess Corp. 56.00 4,920 125 -97.46 248 7 -97.18
2018-03-31 13F-HR HES / Hess Corp. 50.41 4,690 4,920 4.90 223 248 11.21
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 78,999 84,166 6.54 413 335 -18.89
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 22.06 680 680 0.00 16 15 -6.25
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.82 12,282 11,387 -7.29 369 351 -4.88
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 90.00 550 100 -81.82 41 9 -78.05
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.50 2,316 5,005 116.11 239 498 108.37
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.55 5,901 6,331 7.29 416 472 13.46
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.23 34,082 11,532 -66.16 361 118 -67.31
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 14.55 825 825 0.00 11 12 9.09
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.43 1,519 2,433 60.17 37 57 54.05
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.59 64,523 1,760 -97.27 4,351 82 -98.12
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 1,560 64,523 4,036.09 81 4,351 5,271.60
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.58 63,099 64,810 2.71 2,562 2,565 0.12
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.51 74 74 0.00 1 1 0.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 1,432 1,400 -2.23 2 0 -100.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 98,846 80,694 -18.36 4,960 4,009 -19.17
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.25 85,935 95,541 11.18 1,344 1,170 -12.95
2018-03-31 13F-HR HBNC / Horizon Bancorp 29.79 23,572 1,309 -94.45 656 39 -94.05
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.46 24,785 24,734 -0.21 815 877 7.61
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.13 9,327 9,294 -0.35 412 438 6.31
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.06 52,869 63,168 19.48 1,222 1,583 29.54
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.34 21,277 20,885 -1.84 387 383 -1.03
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 96,261 91,744 -4.69 791 728 -7.96
2018-03-31 13F-HR QHC / Quorum Health Corporation 0.00 88 88 0.00 0 0
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.88 5,262 6,415 21.91 985 1,866 89.44
2018-03-31 13F-HR CNC / Centene Corp. 106.72 8,922 5,285 -40.76 900 564 -37.33
2018-03-31 13F-HR JSML / Janus Detroit Str Tr 36.79 16,645 15,767 -5.27 606 580 -4.29
2018-03-31 13F-HR NWE / NorthWestern Corp. 54.05 2,296 2,405 4.75 136 130 -4.41
2018-03-31 13F-HR DISH / DISH Network Corp. 37.82 12,663 13,645 7.75 604 516 -14.57
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.32 1,250 14,749 1,079.92 5 49 880.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 157,530 148,521 -5.72 5,044 4,745 -5.93
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.18 34,454 31,727 -7.91 4,093 3,686 -9.94
2018-03-31 13F-HR SMTC / Semtech Corp. 40.82 231 196 -15.15 8 8 0.00
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 14 6 -57.14
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.74 1,106 1,747 57.96 19 31 63.16
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.21 374,421 348,764 -6.85 39,822 35,996 -9.61
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.59 306 1,015 231.70 9 28 211.11
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.27 13,874 14,226 2.54 2,487 2,593 4.26
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR AYX / Alteryx Inc. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR CALX / Calix, Inc. 0.00 0 24 0 0
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.12 2,285 1,600 -29.98 33 21 -36.36
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.99 33,945 19,078 -43.80 1,853 1,011 -45.44
2018-03-31 13F-HR FBK / FB Financial Corporation 50.00 11,146 40 -99.64 468 2 -99.57
2018-03-31 13F-HR NGL / NGL Energy Partners LP 10.93 4,413 2,562 -41.94 62 28 -54.84
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 23,941 24,642 2.93 800 863 7.88
2018-03-31 13F-HR RMR / The RMR Group Inc. 70.02 571 457 -19.96 34 32 -5.88
2018-03-31 13F-HR BCH / Banco de Chile 83.33 26 24 -7.69 3 2 -33.33
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.95 3,800 3,700 -2.63 33 22 -33.33
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 40,990 41,765 1.89 1,068 1,066 -0.19
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR BUSE / First Busey Corporation 29.84 4,960 4,960 0.00 149 148 -0.67
2018-03-31 13F-HR ZYME / Zymeworks Inc 12.24 300 980 226.67 2 12 500.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR TAO / Claymore/AlphaShares China Real Estate 30.42 1,775 1,775 0.00 51 54 5.88
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.89 21,355 14,409 -32.53 335 229 -31.64
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 114,543 103,498 -9.64 7,165 6,877 -4.02
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.53 13,093 8,408 -35.78 532 324 -39.10
2018-03-31 13F-HR ATHX / Athersys, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.21 2,346 6,892 193.78 167 539 222.75
2018-03-31 13F-HR TKPPY / TechnipFMC 29.41 3,555 2,312 -34.96 112 68 -39.29
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.31 21,061 18,532 -12.01 2,002 1,859 -7.14
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.00 1,500 1,500 0.00 9 9 0.00
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.16 420 613 45.95 3 5 66.67
2018-03-31 13F-HR HRS / Harris Corp. 161.30 10,506 13,602 29.47 1,489 2,194 47.35
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.47 7,459 3,229 -56.71 214 79 -63.08
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.28 854 987 15.57 19 21 10.53
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.00 43,145 43,045 -0.23 57 43 -24.56
2018-03-31 13F-HR NEU / NewMarket Corp. 400.79 269 252 -6.32 106 101 -4.72
2018-03-31 13F-HR DE / Deere & Co. 155.35 33,554 28,960 -13.69 5,253 4,499 -14.35
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 0.00 188 113 -39.89 1 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 78.95 124 114 -8.06 10 9 -10.00
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 20.25 895 395 -55.87 20 8 -60.00
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.46 1,408 1,312 -6.82 131 120 -8.40
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.33 35,503 20,783 -41.46 1,679 942 -43.90
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.92 43,752 39,450 -9.83 831 707 -14.92
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.34 287 71 -75.26 24 4 -83.33
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.31 11,257 9,457 -15.99 129 107 -17.05
2018-03-31 13F-HR FIVN / Five9, Inc. 29.59 1,099 1,149 4.55 27 34 25.93
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 23,496 27,511 17.09 467 513 9.85
2018-03-31 13F-HR GF / New Germany Fund, Inc. 19.75 843 1,367 62.16 16 27 68.75
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 20.00 1,985 400 -79.85 42 8 -80.95
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.54 19,300 22,800 18.13 133 149 12.03
2018-03-31 13F-HR CIB / BanColombia S.A. 41.97 5,505 4,694 -14.73 218 197 -9.63
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.87 2,550 14,169 455.65 20 239 1,095.00
2018-03-31 13F-HR MFSF / MutualFirst Financial, Inc. 34.81 3,316 316 -90.47 128 11 -91.41
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 4,375 4,375 0.00 3 5 66.67
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.82 2,671 1,833 -31.37 23 18 -21.74
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 25.97 46 77 67.39 1 2 100.00
2018-03-31 13F-HR CBT / Cabot Corp. 55.63 2,051 1,420 -30.77 126 79 -37.30
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 46.41 165 237 43.64 7 11 57.14
2018-03-31 13F-HR CCL / Carnival Corp. 65.50 11,788 10,442 -11.42 782 684 -12.53
2018-03-31 13F-HR CARS / Cars.com Inc 21.74 864 138 -84.03 24 3 -87.50
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.36 63,592 47,394 -25.47 4,514 2,766 -38.72
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.80 1,566 1,566 0.00 33 31 -6.06
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 34 24 -29.41
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.25 57,180 56,180 -1.75 939 913 -2.77
2018-03-31 13F-HR BORN / China New Borun Corp 0.00 130 149 14.62 0 0
2018-03-31 13F-HR HLIT / Harmonic, Inc. 0.00 150 50 -66.67 0 0
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.93 7,222 8,447 16.96 1,134 1,334 17.64
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.54 16,152 2,057 -87.26 717 69 -90.38
2018-03-31 13F-HR EDAP / EDAP TMS S.A. 0.00 200 200 0.00 1 0 -100.00
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 70.20 3,993 3,134 -21.51 282 220 -21.99
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.60 2,791 4,414 58.15 163 241 47.85
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.79 300 5,385 1,695.00 1 15 1,400.00
2018-03-31 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 30.19 265 265 0.00 9 8 -11.11
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.85 779 779 0.00 4 3 -25.00
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.59 34,896 40,773 16.84 828 962 16.18
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.43 100 700 600.00 2 15 650.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.05 996 996 0.00 12 13 8.33
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.19 3,826 3,811 -0.39 228 237 3.95
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.32 7,396 7,689 3.96 53 64 20.75
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 71,675 70,778 -1.25 4,829 4,105 -14.99
2018-03-31 13F-HR CERN / Cerner Corp. Put 33.33 170 60 -64.71 1 2 100.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.85 18,558 21,250 14.51 2,312 2,823 22.10
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 98,218 94,434 -3.85 11,850 11,611 -2.02
2018-03-31 13F-HR CSV / Carriage Services, Inc. 26.88 186 186 0.00 5 5 0.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 20.83 2,200 1,200 -45.45 70 25 -64.29
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 18.35 161 109 -32.30 3 2 -33.33
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.68 528 252 -52.27 20 10 -50.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 37.88 252 528 109.52 11 20 81.82
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 45.45 1,121 1,122 0.09 50 51 2.00
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 43,020 89,805 108.75 2,195 4,541 106.88
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.43 1,326 1,589 19.83 39 42 7.69
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 41.63 33,138 1,129 -96.59 1,360 47 -96.54
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.84 62 5,581 8,901.61 7 613 8,657.14
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.72 685 812 18.54 34 42 23.53
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.45 12,255 7,305 -40.39 981 500 -49.03
2018-03-31 13F-HR XGCVX / Gabelli Convertible and Income 5.79 53,220 47,841 -10.11 313 277 -11.50
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.61 31,376 25,850 -17.61 3,152 2,575 -18.31
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.44 14,787 17,111 15.72 1,319 1,462 10.84
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.86 2,879 6,609 129.56 40 85 112.50
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 8.11 370 370 0.00 3 3 0.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.02 4,693 1,395 -70.27 32 7 -78.12
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 11 10 -9.09 0 0
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.06 3,252 3,902 19.99 108 129 19.44
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.46 61,844 33,103 -46.47 2,324 1,240 -46.64
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.81 57,272 30,272 -47.14 2,590 1,296 -49.96
2018-03-31 13F-HR TEDU / Tarena International, Inc. 0.00 368 28 -92.39 5 0 -100.00
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 0.00 90 90 0.00 0 0
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 91,068 95,447 4.81 10,006 11,502 14.95
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.51 1,780 1,690 -5.06 13 11 -15.38
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 26.60 388 376 -3.09 10 10 0.00
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.40 1,665 1,681 0.96 74 78 5.41
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.42 1,394 1,340 -3.87 26 22 -15.38
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.87 39,298 13,970 -64.45 1,571 557 -64.54
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.14 6,596 5,332 -19.16 311 262 -15.76
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 13.00 948 1,000 5.49 12 13 8.33
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.89 6,841 11,056 61.61 629 1,038 65.02
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.87 4,186 4,831 15.41 49 67 36.73
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.27 3,456 3,491 1.01 379 371 -2.11
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 114.97 6,451 9,481 46.97 783 1,090 39.21
2018-03-31 13F-HR RXN / Rexnord Corp. 28.87 485 485 0.00 12 14 16.67
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.94 1,967 2,217 12.71 36 42 16.67
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.65 6,351 3,949 -37.82 217 125 -42.40
2018-03-31 13F-HR HZO / MarineMax, Inc. 18.25 268 274 2.24 5 5 0.00
2018-03-31 13F-HR 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0 9 13 44.44
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 30,157 25,567 -15.22 1,301 1,131 -13.07
2018-03-31 13F-HR TDW / Tidewater, Inc. 30.30 66 66 0.00 2 2 0.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.79 3,000 580 -80.67 147 8 -94.56
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 49.00 1,493 3,000 100.94 31 147 374.19
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.37 4,596 4,291 -6.64 139 96 -30.94
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.20 177,827 215,846 21.38 484 475 -1.86
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 24,289 16,371 -32.60 2,109 1,570 -25.56
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.35 310 310 0.00 6 6 0.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 27.03 333 333 0.00 8 9 12.50
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.98 1,798 1,704 -5.23 20 17 -15.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 192,865 161,217 -16.41 15,295 12,646 -17.32
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.28 67,807 51,425 -24.16 1,429 1,043 -27.01
2018-03-31 13F-HR KN / Knowles Corp 12.73 5,271 4,476 -15.08 77 57 -25.97
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.30 5,966 9,974 67.18 255 372 45.88
2018-03-31 13F-HR BY / Byline Bancorp, Inc. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 100.00 100 50 -50.00 9 5 -44.44
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.46 23,185 16,221 -30.04 594 413 -30.47
2018-03-31 13F-HR PTC / PTC Inc. 77.68 2,273 2,124 -6.56 138 165 19.57
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 71.08 2,160 2,040 -5.56 161 145 -9.94
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.32 5,894 5,491 -6.84 183 172 -6.01
2018-03-31 13F-HR CDW / CDW Corporation 70.33 11,093 10,963 -1.17 771 771 0.00
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.28 5,270 4,628 -12.18 179 154 -13.97
2018-03-31 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 28.45 8,155 8,155 0.00 235 232 -1.28
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.18 19,197 19,834 3.32 600 559 -6.83
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.05 213,251 252,906 18.60 10,915 12,404 13.64
2018-03-31 13F-HR NGG / National Grid Plc 56.46 45,195 40,630 -10.10 2,658 2,294 -13.69
2018-03-31 13F-HR ITRI / Itron, Inc. 75.95 161 158 -1.86 11 12 9.09
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.66 1,904 1,579 -17.07 107 80 -25.23
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 52,921 52,475 -0.84 10,158 15,498 52.57
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 16,666.67 3 3 0.00 21 50 138.10
2018-03-31 13F-HR CFX / Colfax Corp. 34.78 115 115 0.00 5 4 -20.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.52 1,045 1,057 1.15 47 46 -2.13
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.59 3,759 1,668 -55.63 75 31 -58.67
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.59 20,047 22,847 13.97 215 242 12.56
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.25 18,172 62,821 245.70 840 2,968 253.33
2018-03-31 13F-HR KFY / Korn/Ferry International 51.56 1,849 1,823 -1.41 77 94 22.08
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.79 1,556 1,088 -30.08 80 52 -35.00
2018-03-31 13F-HR BB / Blackberry Limited 11.43 11,212 9,885 -11.84 125 113 -9.60
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 16.74 34,320 29,220 -14.86 590 489 -17.12
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 19.80 101 101 0.00 3 2 -33.33
2018-03-31 13F-HR OIS / Oil States International, Inc. 25.41 1,871 1,220 -34.79 53 31 -41.51
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.53 323 594 83.90 37 71 91.89
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.72 19,198 18,844 -1.84 1,199 1,163 -3.00
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.69 1,691 1,530 -9.52 30 24 -20.00
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.55 20,338 11,962 -41.18 863 497 -42.41
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.71 6,887 1,531 -77.77 870 194 -77.70
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.78 87 3,766 4,228.74 0 18
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 78,478 76,419 -2.62 4,042 3,839 -5.02
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 45.24 2,890 1,702 -41.11 147 77 -47.62
2018-03-31 13F-HR KR / Kroger Co. 23.94 89,860 95,102 5.83 2,467 2,277 -7.70
2018-03-31 13F-HR XYL / Xylem, Inc. 76.85 4,348 4,346 -0.05 297 334 12.46
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 33.90 354 354 0.00 14 12 -14.29
2018-03-31 13F-HR VQT / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 178.57 28 28 0.00 4 5 25.00
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.78 10,220 9,327 -8.74 1,005 912 -9.25
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.64 10,974 8,612 -21.52 1,150 1,082 -5.91
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.96 33,335 27,505 -17.49 1,287 1,044 -18.88
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.52 51,521 50,854 -1.29 1,240 1,196 -3.55
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.84 2,464 2,580 4.71 126 126 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 16.82 2,900 2,140 -26.21 55 36 -34.55
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.61 22,980 22,780 -0.87 202 219 8.42
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.37 17,461 16,981 -2.75 314 278 -11.46
2018-03-31 13F-HR BLL / Ball Corp. 39.73 9,177 8,584 -6.46 347 341 -1.73
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.22 357 357 0.00 12 14 16.67
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.87 2,540 2,408 -5.20 103 96 -6.80
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 8.55 117 117 0.00 1 1 0.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.32 2,880 2,692 -6.53 40 52 30.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 13.51 296 296 0.00 4 4 0.00
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 82,156 89,069 8.41 1,114 1,171 5.12
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.39 1,229 1,654 34.58 32 42 31.25
2018-03-31 13F-HR GKOS / Glaukos Corp. 31.25 1,913 1,344 -29.74 49 42 -14.29
2018-03-31 13F-HR ATRO / Astronics Corp. 38.18 650 550 -15.38 27 21 -22.22
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 81,537 91,902 12.71 513 563 9.75
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.78 7,838 3,989 -49.11 75 39 -48.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.27 4,165 1,030 -75.27 73 25 -65.75
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.31 9,792 10,046 2.59 399 405 1.50
2018-03-31 13F-HR SANM / Sanmina Corp. 26.13 2,929 2,258 -22.91 96 59 -38.54
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.12 2,396 2,140 -10.68 222 195 -12.16
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.45 1,716 1,967 14.63 48 54 12.50
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 122,114 162,476 33.05 1,590 2,117 33.14
2018-03-31 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.71 1,125 1,400 24.44 13 15 15.38
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.43 6,827 6,327 -7.32 91 85 -6.59
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.85 749 1,249 66.76 39 76 94.87
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.58 1,275 1,251 -1.88 331 351 6.04
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 25.02 0 4,396 0 110
2018-03-31 13F-HR BRKR / Bruker Corp. 30.54 761 753 -1.05 26 23 -11.54
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.49 200 9,558 4,679.00 6 301 4,916.67
2018-03-31 13F-HR TA / TravelCenters of America LLC 0.00 107 107 0.00 0 0
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.38 83,400 83,400 0.00 23 32 39.13
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.84 545 1,932 254.50 15 48 220.00
2018-03-31 13F-HR MEOH / Methanex Corp. 60.32 1,668 2,520 51.08 101 152 50.50
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.38 110 195 77.27 2 3 50.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.34 4,393 4,319 -1.68 247 239 -3.24
2018-03-31 13F-HR SGY / Stone Energy Corp. 6.58 835 304 -63.59 31 2 -93.55
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.13 242 835 245.04 1 31 3,000.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.53 3,687 399 -89.18 67 5 -92.54
2018-03-31 13F-HR AGX / Argan, Inc. 42.84 625 677 8.32 29 29 0.00
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.81 108,341 7,887 -92.72 4,238 314 -92.59
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.09 798 798 0.00 28 28 0.00
2018-03-31 13F-HR BCPC / Balchem Corp. 81.52 2,075 2,024 -2.46 167 165 -1.20
2018-03-31 13F-HR RFAP / First Tr Exchange Traded FD III 60.13 316 316 0.00 19 19 0.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.59 7,589 2,700 -64.42 105 34 -67.62
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.97 8,543 7,662 -10.31 219 176 -19.63
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 140.23 1,345 870 -35.32 176 122 -30.68
2018-03-31 13F-HR CDL / Victory Portfolios II 44.12 8,326 7,752 -6.89 378 342 -9.52
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.16 21,028 19,221 -8.59 817 695 -14.93
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.14 10,902 10,261 -5.88 2,569 2,618 1.91
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.09 8,217 10,186 23.96 96 113 17.71
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.95 1,586 1,208 -23.83 102 99 -2.94
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.15 12,779 26,447 106.96 160 242 51.25
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.44 795,314 798,218 0.37 213,870 211,876 -0.93
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.97 8,096 9,370 15.74 134 159 18.66
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.71 3,016 2,862 -5.11 149 148 -0.67
2018-03-31 13F-HR KAI / Kadant, Inc. 96.15 239 52 -78.24 24 5 -79.17
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 80.81 99 99 0.00 8 8 0.00
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 51.55 97 97 0.00 5 5 0.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.33 25,019 9,122 -63.54 446 149 -66.59
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 1,242 1,110 -10.63 0 15
2018-03-31 13F-HR DYN / Dynegy Inc. 0.00 403 1,242 208.19 5 0 -100.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 105.26 115 190 65.22 9 20 122.22
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.58 55,078 42,699 -22.48 3,051 2,373 -22.22
2018-03-31 13F-HR WBIB / WBI SMID Tactical Value Shares 24.84 151,075 100,436 -33.52 3,980 2,495 -37.31
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 1.80 555 555 0.00 1 1 0.00
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.74 646 646 0.00 4 5 25.00
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.64 2,148 1,702 -20.76 114 93 -18.42
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.68 20,511 18,441 -10.09 178 160 -10.11
2018-03-31 13F-HR PRNAF / Prana Biotechnology Ltd. 1.99 2,512 2,512 0.00 8 5 -37.50
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.86 700 700 0.00 9 9 0.00
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 14.13 1,520 920 -39.47 24 13 -45.83
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 42.54 2,976 2,915 -2.05 134 124 -7.46
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.54 126,018 127,448 1.13 2,378 2,363 -0.63
2018-03-31 13F-HR SASOF / Sasol Ltd. 33.90 7,975 7,700 -3.45 273 261 -4.40
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 23 10 -56.52
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.08 6,923 7,095 2.48 123 107 -13.01
2018-03-31 13F-HR MDGN / Medgenics, Inc. 1.90 525 525 0.00 1 1 0.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 5.88 170 170 0.00 1 1 0.00
2018-03-31 13F-HR SJB / ProShares Short High Yield 23.52 1,132 1,913 68.99 26 45 73.08
2018-03-31 13F-HR EVA / Enviva Partners LP 27.20 846 478 -43.50 24 13 -45.83
2018-03-31 13F-HR BOTZ / Global X Funds 24.20 76,058 133,015 74.89 1,802 3,219 78.63
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.59 7,699 8,344 8.38 336 322 -4.17
2018-03-31 13F-HR WBIC / WBI SMID Tactical Yield Shares 21.95 150,977 112,995 -25.16 3,377 2,480 -26.56
2018-03-31 13F-HR FRME / First Merchants Corp. 41.94 2,323 2,170 -6.59 98 91 -7.14
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.13 23,120 14,195 -38.60 152 87 -42.76
2018-03-31 13F-HR NVEC / NVE Corp. 82.83 523 495 -5.35 45 41 -8.89
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.52 306,001 310,708 1.54 26,211 25,639 -2.18
2018-03-31 13F-HR ATHM / Autohome Inc. 86.31 966 811 -16.05 63 70 11.11
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.86 2,900 2,900 0.00 17 17 0.00
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 67.80 0 649 0 44
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.76 1,329 1,449 9.03 66 75 13.64
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.66 14,774 11,880 -19.59 738 590 -20.05
2018-03-31 13F-HR MTOR / Meritor, Inc. 21.19 1,052 1,180 12.17 25 25 0.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 81.31 1,110 1,279 15.23 82 104 26.83
2018-03-31 13F-HR FWDB / Madrona Global Bond ETF 25.08 598 598 0.00 15 15 0.00
2018-03-31 13F-HR JD / JD.com, Inc. 40.47 12,886 19,817 53.79 533 802 50.47
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.59 12,814 13,686 6.81 192 145 -24.48
2018-03-31 13F-HR TOCA / Tocagen Inc. 12.13 944 1,649 74.68 10 20 100.00
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 37.50 80 80 0.00 3 3 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.32 5,913 4,741 -19.82 182 139 -23.63
2018-03-31 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 18.87 159 159 0.00 3 3 0.00
2018-03-31 13F-HR W / Wayfair, Inc. 67.49 4,023 4,638 15.29 323 313 -3.10
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.20 12,413 25,092 102.14 544 1,059 94.67
2018-03-31 13F-HR SCL / Stepan Co. 82.81 1,649 797 -51.67 130 66 -49.23
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 44,038 22,810 -48.20 634 373 -41.17
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.00 600 600 0.00 1 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.64 5,357 6,728 25.59 270 334 23.70
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.65 1,310 5,465 317.18 79 326 312.66
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 12,272 11,885 -3.15 1,223 1,139 -6.87
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 161.62 99 99 0.00 17 16 -5.88
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.88 30,699 32,448 5.70 801 775 -3.25
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 49.60 5,091 988 -80.59 269 49 -81.78
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 15.38 255 130 -49.02 4 2 -50.00
2018-03-31 13F-HR IRL / New Ireland Fund, Inc. (The) 12.09 8,936 8,936 0.00 112 108 -3.57
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.36 12,147 16,272 33.96 1,144 1,568 37.06
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.72 18,935 20,198 6.67 853 883 3.52
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.76 363 563 55.10 6 10 66.67
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.16 1,212 997 -17.74 65 53 -18.46
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.89 30,020 19,184 -36.10 4,698 3,144 -33.08
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 155,363 127,887 -17.69 4,970 3,567 -28.23
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.86 278 2,193 688.85 4 26 550.00
2018-03-31 13F-HR CXW / CoreCivic Inc 19.65 3,893 3,816 -1.98 88 75 -14.77
2018-03-31 13F-HR EBF / Ennis, Inc. 19.80 5,000 5,000 0.00 104 99 -4.81
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.70 2,744 6,544 138.48 61 142 132.79
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.51 7,444 7,833 5.23 188 192 2.13
2018-03-31 13F-HR FDMO / Fidelity Momentum Factor ETF 31.48 2,351 2,351 0.00 74 74 0.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.02 152,201 143,279 -5.86 18,935 17,197 -9.18
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.32 34,334 34,149 -0.54 223 250 12.11
2018-03-31 13F-HR NGHC / National General Holdings Corp 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.62 13,617 13,032 -4.30 429 386 -10.02
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.27 22,303 16,662 -25.29 690 471 -31.74
2018-03-31 13F-HR TREC / Trecora Resources 13.58 5,300 5,300 0.00 72 72 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.43 9,007 7,060 -21.62 326 236 -27.61
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.36 24,597 26,672 8.44 328 383 16.77
2018-03-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 39.30 17,338 46,309 167.10 661 1,820 175.34
2018-03-31 13F-HR COUP / Coupa Software Incorporated 46.78 152 171 12.50 5 8 60.00
2018-03-31 13F-HR OHAI / OHA Investment Corporation 1.43 1,500 700 -53.33 2 1 -50.00
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.36 5,867 4,638 -20.95 125 113 -9.60
2018-03-31 13F-HR ENS / EnerSys 69.12 1,723 1,114 -35.35 120 77 -35.83
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 753,897 718,739 -4.66 23,267 21,485 -7.66
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.20 14,282 15,335 7.37 1,991 2,150 7.99
2018-03-31 13F-HR 670704AG0 / NuVasive, Inc. Bond 9 11 22.22
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 21,139 24,732 17.00 1,273 945 -25.77
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.47 579 518 -10.54 24 22 -8.33
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.57 13,540 13,539 -0.01 242 265 9.50
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 14.03 1,116 998 -10.57 14 14 0.00
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.56 92,602 81,208 -12.30 1,593 1,345 -15.57
2018-03-31 13F-HR PZE / Petrobras Argentina S.A. 11.70 2,136 2,136 0.00 29 25 -13.79
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.89 7,784 6,313 -18.90 1,696 1,445 -14.80
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 59.76 567 502 -11.46 27 30 11.11
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 85,547 74,825 -12.53 6,385 5,169 -19.04
2018-03-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 10.03 2,189 1,795 -18.00 24 18 -25.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.94 1,237 1,268 2.51 64 76 18.75
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.83 6,330 7,415 17.14 382 414 8.38
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.24 2,791 2,232 -20.03 371 284 -23.45
2018-03-31 13F-HR MOMO / Momo Inc. 37.44 6,317 19,819 213.74 153 742 384.97
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.26 1,141 1,119 -1.93 100 101 1.00
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.50 3,500 2,000 -42.86 2 1 -50.00
2018-03-31 13F-HR BP / BP Plc 40.55 145,710 136,510 -6.31 6,125 5,536 -9.62
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 390 1,255 221.79 17 54 217.65
2018-03-31 13F-HR WYY / WidePoint Corp. 0.62 8,000 8,000 0.00 5 5 0.00
2018-03-31 13F-HR IIVI / II-VI Inc. 41.11 2,946 2,846 -3.39 139 117 -15.83
2018-03-31 13F-HR CACI / CACI International, Inc. 151.24 1,210 1,210 0.00 160 183 14.38
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.69 16,341 10,373 -36.52 254 142 -44.09
2018-03-31 13F-HR QRVO / Qorvo, Inc. 71.40 1,949 2,157 10.67 130 154 18.46
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 105.26 76 76 0.00 6 8 33.33
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.37 2,370 2,591 9.32 234 216 -7.69
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.47 1,467 1,216 -17.11 49 48 -2.04
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 46.06 1,100 1,194 8.55 26 55 111.54
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.14 58,202 56,171 -3.49 494 457 -7.49
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR EPE / EP Energy Corporation 0.00 100 100 0.00 0 0
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.57 13,368 12,238 -8.45 1,506 1,708 13.41
2018-03-31 13F-HR SYK / Stryker Corp. 161.00 18,588 17,609 -5.27 2,879 2,835 -1.53
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 66.34 12,896 13,567