InvestorLadenburg Thalmann Financial Services Inc
Portfolio Value $ 10,726,867,000
Current Positions5,252
Opened Positions5
Closed Positions185


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

Ladenburg Thalmann Financial Services Inc has disclosed 5,252 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,726,867,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ladenburg Thalmann Financial Services Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and iShares S&P 500 Growth ETF (NYSE:IVW) . Ladenburg Thalmann Financial Services Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , ETFS Bloomberg All Commodity Strategy K-1 Free ETF (NYSE:BCI) , BlackRock California Municipal 2018 Term Trust (NYSE:BJZ) , Athenex Inc. (NASDAQ:ATNX) , and Nutrien Ltd. (NYSE:NTR) .

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

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IQ / iQIYI, Inc. 14.93 603 9
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.09 8,760 9,060 3.42 35 28 -20.00
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.74 1,080 1,080 0.00 17 17 0.00
2018-03-31 13F-HR AMBCW / Ambac Financial Group, Inc. Warrants 8.00 125 125 0.00 1 1 0.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.24 22,753 22,941 0.83 147 166 12.93
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,443.23 60,274 68,200 13.15 70,499 98,428 39.62
2018-03-31 13F-HR ACH / Aluminum Corporation of China Ltd. 18.18 110 110 0.00 2 2 0.00
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 3.03 330 1
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 10.00 100 1
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.67 33,305 755
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.72 15,899 250
2018-03-31 13F-HR CURRENCYSHARES SINGAPORE DLR / SHS (23130K100) 75.68 370 28
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.82 3,968 35
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.40 8,508 80
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.68 71,122 1,542
2018-03-31 13F-HR GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 128.57 70 9
2018-03-31 13F-HR GREAT ELM CAP CORP / (390320109) 9.04 2,101 19
2018-03-31 13F-HR HECLA MNG CO / PFD CV SER B (422704205) 55.00 200 11
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.57 12,900 317
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 0.00 27 0
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.77 3,151 56
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 2.00 500 1
2018-03-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 13.64 6,599 90
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.54 63,840 5,844
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.61 3,486 37
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.47 3,167 30
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 32,462 354
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.29 41,708 304
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.22 9,130 139
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 187,698 978
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.54 23,321 339
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 14.01 571 8
2018-03-31 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.77 102,464 1,513
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 55,853 699
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 0.00 11 0
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.17 20,429 126
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 7 0
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.68 1,894 60
2018-03-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.20 1,044 19
2018-03-31 13F-HR BARCLAYS BK PLC / LKD PERF BCLY (06742W430) 65.00 200 13
2018-03-31 13F-HR BARCLAYS BK PLC / INV USTREA ETN (06742W570) 30.00 100 3
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.98 7,858 377
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 15,557 235
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.67 42,250 789
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.46 1,936 28
2018-03-31 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.00 1,000 16
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.02 4,379 57
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.00 2,000 26
2018-03-31 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.72 7,200 106
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.05 14,402 188
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.58 8,901 201
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.36 7,560 101
2018-03-31 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.26 10,255 136
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.08 8,181 107
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.25 4,000 61
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.40 5,000 77
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.00 1,000 13
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.33 120,221 1,602
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.23 6,576 87
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 17,631 236
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.00 5,917 71
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.67 76,296 1,043
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.37 8,047 172
2018-03-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.50 70,033 665
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.72 44,726 524
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.78 90,035 1,961
2018-03-31 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 9.56 732 7
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 1.51 664 1
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.53 9,495 81
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.83 1,200 31
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.00 12,182 268
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.23 25,827 6
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.83 5,445 157
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 24.99 61,105 1,527
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.11 90 1
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.40 1,702 16
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 97.50 400 39
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.41 710 1
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.55 3,427 43
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.74 4,005 35
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.18 739 9
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.58 69,095 1,491
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.62 3,015 26
2018-03-31 13F-HR EAGLE FINL BANCORP INC / (26952G107) 15.80 15,000 237
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.26 43,316 39,404 -9.03 1,371 1,350 -1.53
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 26.27 150 2,550 1,600.00 4 67 1,575.00
2018-03-31 13F-HR EVA / Enviva Partners LP 0.16 7,586 12,234 61.27 210 2 -99.05
2018-03-31 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 32.76 702 702 0.00 23 23 0.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 101.32 4,081 4,007 -1.81 461 406 -11.93
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.58 1,140 14,875 1,204.82 37 440 1,089.19
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 34.51 3,697 5,187 40.30 134 179 33.58
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 48.86 307 15
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.36 11,200 4
2018-03-31 13F-HR FC GLOBAL RLTY INC / (30258F102) 0.00 3 0
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.39 49,699 566
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.84 3,093 49
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.02 27,092 163
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.17 20,346 268
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.89 2,951 41
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.39 183 3
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.37 20,600 193
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 139,448 942
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.16 1,637 15
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.47 11,089 105
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.36 49,353 314
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.42 27,733 594
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.00 5,000 45
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 52,966 804
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 72,281 1,156
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.00 200 3
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.82 40,943 525
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.38 4,518 74
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.21 4,177 193
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.29 5,625 41
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 39,650 83
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.38 19,732 185
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.92 32,534 160
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.45 62,403 278
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.83 24,351 69
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 12.00 500 6
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / SPON ADR PFD H (63938Y308) 10.00 200 2
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.79 4,072 48
2018-03-31 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 23.45 1,450 34
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.23 11,525 141
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 10.00 100 1
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.71 20,401 198
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.52 4,957 67
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.32 21,994 205
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 13.97 17,541 245
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.43 12,805 172
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.90 5,394 75
2018-03-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.01 25,672 334
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.32 7,893 113
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.75 3,450 44
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 103,200 1,382
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 228,670 5,639
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.13 77,429 1,094
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.03 13,071 288
2018-03-31 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 23.21 474 11
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.07 22,341 158
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.78 133,664 2,376
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.82 62,950 618
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.78 21,988 215
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.50 54,328 1,331
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.85 121,683 1,199
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.64 8,400 81
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.05 8,400 76
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.97 5,399 70
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.60 6,665 84
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.48 3,115 42
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.21 31,406 258
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.72 4,551 67
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 21,860 246
2018-03-31 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 0.00 46 0
2018-03-31 13F-HR ETRM / EnteroMedics Inc 0.00 2 0
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.24 735 9
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.08 12,333 112
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.80 2,500 2
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 13.51 148 2
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 4 0
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.00 2,050 41
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 8.89 450 4
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.18 21,670 134
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.54 29,585 164
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 0.00 38 0
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.65 430 2
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.10 645 2
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.87 696 2
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 6,000 21
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 8.67 1,500 13
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.83 4,157 45
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.56 762 21
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 17.86 168 3
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.80 55,653 267
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.74 9,014 196
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.01 952 20
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.72 83,181 1,391
2018-03-31 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 0.00 38 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.14 15,751 522
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 0.00 52 0
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 40 0
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.80 303 6
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.06 3,882 74
2018-03-31 13F-HR BIOBLAST PHARMA LTD / SHS NEW (M20156119) 0.00 200 0
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 13.61 147 147 0.00 1 2 100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 249,004 264,959 6.41 491 444 -9.57
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 210,000 210,000 0.00 449 418 -6.90
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.38 16,081 16,728 4.02 458 458 0.00
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.82 825 825 0.00 17 18 5.88
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.09 2,323 2,336 0.56 117 117 0.00
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.36 293 288 -1.71 7 5 -28.57
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.06 2,673 2,814 5.27 241 245 1.66
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.64 8,233 16,801 104.07 470 918 95.32
2018-03-31 13F-HR VMW / VMWare, Inc. 120.07 4,314 4,872 12.93 540 585 8.33
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.33 108,170 107,105 -0.98 4,052 3,891 -3.97
2018-03-31 13F-HR CUB / Cubic Corp. 60.87 115 115 0.00 7 7 0.00
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.87 39,565 38,268 -3.28 1,686 1,564 -7.24
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.98 104,276 102,502 -1.70 3,524 3,381 -4.06
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 17,847 21,925 22.85 591 666 12.69
2018-03-31 13F-HR Y / Alleghany Corp. 615.38 79 39 -50.63 47 24 -48.94
2018-03-31 13F-HR CNYA / iShares MSCI China A ETF 32.67 1,150 1,500 30.43 37 49 32.43
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.74 1,718 1,490 -13.27 105 92 -12.38
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.36 8,371 9,469 13.12 152 136 -10.53
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.29 1,700 1,700 0.00 8 9 12.50
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 0.00 269 103 -61.71 1 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 3.72 101 269 166.34 0 1
2018-03-31 13F-HR DEO / Diageo plc 135.42 51,330 51,382 0.10 7,494 6,958 -7.15
2018-03-31 13F-HR MOV / Movado Group, Inc. 35.35 115 198 72.17 4 7 75.00
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 57.85 121 121 0.00 7 7 0.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 96,355 93,192 -3.28 178 131 -26.40
2018-03-31 13F-HR QQQC / Global X Funds 30.40 688 658 -4.36 21 20 -4.76
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.83 7,495 7,395 -1.33 531 509 -4.14
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.33 1,123 2,625 133.75 71 161 126.76
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.19 932 932 0.00 30 30 0.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 40.42 524 569 8.59 25 23 -8.00
2018-03-31 13F-HR AME / Ametek, Inc. 75.86 4,164 4,258 2.26 301 323 7.31
2018-03-31 13F-HR OGS / ONE Gas, Inc. 65.99 3,579 2,379 -33.53 263 157 -40.30
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 1.57 636 636 0.00 2 1 -50.00
2018-03-31 13F-HR CABO / Cable One Inc. 666.67 18 24 33.33 13 16 23.08
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,030.94 27,741 28,312 2.06 29,236 29,188 -0.16
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 40,720 38,754 -4.83 1,031 909 -11.83
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 39,461 40,210 1.90 4,128 3,812 -7.66
2018-03-31 13F-HR VALE / Vale S.A. 12.79 13,978 17,282 23.64 170 221 30.00
2018-03-31 13F-HR SOR / Source Capital, Inc. 42.55 235 235 0.00 10 10 0.00
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.58 13,478 8,950 -33.60 338 220 -34.91
2018-03-31 13F-HR AMH / American Homes 4 Rent 21.13 1,241 899 -27.56 28 19 -32.14
2018-03-31 13F-HR HAYN / Haynes International Inc. 40.00 100 100 0.00 3 4 33.33
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 340.57 41,924 60,928 45.33 14,485 20,750 43.25
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.81 375 438 16.80 17 17 0.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.36 6,458 6,128 -5.11 146 88 -39.73
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.78 459 1,271 176.91 21 62 195.24
2018-03-31 13F-HR IT / Gartner, Inc. 117.57 14,942 17,581 17.66 1,840 2,067 12.34
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 43.74 6,282 5,624 -10.47 292 246 -15.75
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.65 603 869 44.11 43 64 48.84
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.35 44,729 159,863 257.40 2,632 9,647 266.53
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 10.91 200 275 37.50 2 3 50.00
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.86 100,745 91,711 -8.97 6,008 5,490 -8.62
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.31 9,713 12,936 33.18 170 198 16.47
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.99 75,185 57,685 -23.28 2,302 1,961 -14.81
2018-03-31 13F-HR CBS / CBS Corp. 51.15 11,753 15,053 28.08 692 770 11.27
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.88 8,058 7,327 -9.07 173 153 -11.56
2018-03-31 13F-HR NVRO / Nevro Corp. 86.35 1,433 2,432 69.71 99 210 112.12
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 0.00 0 3 0 0
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.81 26,191 44,982 71.75 519 846 63.01
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 44,153 51,593 16.85 2,162 2,477 14.57
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.11 1,700 1,800 5.88 29 20 -31.03
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.04 489 12,905 2,539.06 12 349 2,808.33
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.05 5,588 4,588 -17.90 105 92 -12.38
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 17,787 17,376 -2.31 2,410 2,412 0.08
2018-03-31 13F-HR SCSC / ScanSource, Inc. 41.10 73 73 0.00 3 3 0.00
2018-03-31 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 31.25 1,073 128 -88.07 31 4 -87.10
2018-03-31 13F-HR KFRC / Kforce, Inc. 26.52 868 1,018 17.28 22 27 22.73
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 17.54 540 342 -36.67 8 6 -25.00
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.41 391 4,976 1,172.63 2 12 500.00
2018-03-31 13F-HR FBP / First BanCorp 6.02 8,300 8,300 0.00 42 50 19.05
2018-03-31 13F-HR MMM / 3M Co. 219.39 158,012 165,587 4.79 37,192 36,328 -2.32
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 192.51 282 561 98.94 57 108 89.47
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.47 3,406 3,427 0.62 353 382 8.22
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.02 451,391 8,576 -98.10 6,791 266 -96.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.04 8,511 451,391 5,203.62 322 6,791 2,009.01
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.14 69,472 75,738 9.02 2,161 2,283 5.65
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 8.77 684 684 0.00 8 6 -25.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 26,944 25,814 -4.19 852 908 6.57
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.31 8,088 8,124 0.45 112 100 -10.71
2018-03-31 13F-HR TRNO / Terreno Realty Corp 30.04 265 233 -12.08 9 7 -22.22
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.85 37,781 44,511 17.81 1,790 2,130 18.99
2018-03-31 13F-HR SM / SM Energy Co 18.41 2,416 1,955 -19.08 53 36 -32.08
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 75,869 85,465 12.65 2,441 2,685 10.00
2018-03-31 13F-HR SSP / Scripps Company 12.10 2,746 2,728 -0.66 43 33 -23.26
2018-03-31 13F-HR KEX / Kirby Corp. 78.04 1,756 756 -56.95 117 59 -49.57
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.35 29,197 35,780 22.55 608 764 25.66
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.89 55,054 34,701 -36.97 2,430 1,523 -37.33
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.12 104,847 112,214 7.03 7,309 7,644 4.58
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.18 2,350 2,398 2.04 254 269 5.91
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 89,488 125,088 39.78 3,405 4,725 38.77
2018-03-31 13F-HR COH / Coach, Inc. 52.57 8,216 27,887 239.42 363 1,466 303.86
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.33 490 360 -26.53 4 3 -25.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.28 49,614 35,119 -29.22 638 361 -43.42
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 112,812 111,392 -1.26 7,194 6,063 -15.72
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.25 24,774 25,783 4.07 25,928 26,563 2.45
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.04 13,159 12,340 -6.22 292 235 -19.52
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.93 103,550 103,682 0.13 8,795 8,080 -8.13
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.38 9,592 9,160 -4.50 173 150 -13.29
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 24.32 324 329 1.54 9 8 -11.11
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.32 3,010 3,010 0.00 17 13 -23.53
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 42,759 42,539 -0.51 1,610 1,569 -2.55
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.64 5,618 3,666 -34.75 136 72 -47.06
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.87 5,970 9,556 60.07 79 123 55.70
2018-03-31 13F-HR CFO / Victory Portfolios II 48.83 10,875 10,772 -0.95 531 526 -0.94
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 17.34 692 692 0.00 13 12 -7.69
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.66 121 4,571 3,677.69 2 67 3,250.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.16 333 228 -31.53 5 3 -40.00
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 153,633 155,046 0.92 3,968 3,873 -2.39
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 132.91 1,231 1,106 -10.15 166 147 -11.45
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.46 4,883 2,050 -58.02 12 3 -75.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 5,024 78,345 1,459.41 227 3,471 1,429.07
2018-03-31 13F-HR FULT / Fulton Financial Corp. 16.79 23,104 22,569 -2.32 413 379 -8.23
2018-03-31 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.19 38,540 51,943 34.78 459 581 26.58
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.83 1,073 1,323 23.30 11 13 18.18
2018-03-31 13F-HR EV / Eaton Vance Corp. 54.33 85,530 5,319 -93.78 988 289 -70.75
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 674,429 85,530 -87.32 10,042 988 -90.16
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 4,723 674,429 14,179.67 266 10,042 3,675.19
2018-03-31 13F-HR CIA / Citizens, Inc. 6.86 11 874 7,845.45 0 6
2018-03-31 13F-HR MD / Mednax, Inc. 55.48 1,094 1,388 26.87 59 77 30.51
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.97 2,325 2,521 8.43 58 68 17.24
2018-03-31 13F-HR TDC / Teradata Corp. 39.72 7,124 6,747 -5.29 274 268 -2.19
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 37.04 135 135 0.00 6 5 -16.67
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.79 3,048 3,027 -0.69 144 184 27.78
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.23 200 5,200 2,500.00 2 48 2,300.00
2018-03-31 13F-HR CRTO / Criteo S.A 25.32 68 158 132.35 2 4 100.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 102,608 124,468 21.30 2,468 2,427 -1.66
2018-03-31 13F-HR CBS.A / CBS Corp. 63.83 84 94 11.90 5 6 20.00
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.60 14,522 19,877 36.88 510 469 -8.04
2018-03-31 13F-HR TOT / Total S.A. 57.61 36,720 33,344 -9.19 2,030 1,921 -5.37
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.97 163 1,086 566.26 2 13 550.00
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.30 10,000 10,000 0.00 28 23 -17.86
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.25 8,157 7,912 -3.00 115 89 -22.61
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.61 5,464 6,623 21.21 54 57 5.56
2018-03-31 13F-HR THO / Thor Industries, Inc. 114.94 19,325 20,420 5.67 2,913 2,347 -19.43
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.81 1,577,461 865,036 -45.16 57,924 30,981 -46.51
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.60 2,277 2,531 11.16 122 123 0.82
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 19,209 64,886 237.79 411 1,368 232.85
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 10,529 21,264 101.96 162 388 139.51
2018-03-31 13F-HR APH / Amphenol Corp. 85.90 7,398 8,137 9.99 650 699 7.54
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.95 1,449 4,524 212.22 44 140 218.18
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.86 7,310 4,487 -38.62 234 125 -46.58
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.45 4,421 4,408 -0.29 236 240 1.69
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.64 187,436 125,440 -33.08 19,595 13,000 -33.66
2018-03-31 13F-HR TNC / Tennant Co. 67.31 312 312 0.00 23 21 -8.70
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR K / Kellogg Co. 64.84 34,375 34,700 0.95 2,337 2,250 -3.72
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.85 3,789 3,646 -3.77 334 313 -6.29
2018-03-31 13F-HR WFT / Weatherford International plc 2.18 32,472 39,884 22.83 136 87 -36.03
2018-03-31 13F-HR PVH / PVH Corp. 150.68 9,251 9,271 0.22 1,269 1,397 10.09
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 8.00 750 750 0.00 6 6 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.84 74,029 80,091 8.19 4,494 4,793 6.65
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.63 95,997 79,862 -16.81 2,266 1,807 -20.26
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.08 13,571 14,497 6.82 576 465 -19.27
2018-03-31 13F-HR SNY / Sanofi 0.53 39,442 1,883 -95.23 1,581 1 -99.94
2018-03-31 13F-HR SNY / Sanofi 40.08 1,874 39,442 2,004.70 1 1,581 158,000.00
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 143,690 155,641 8.32 1,483 1,557 4.99
2018-03-31 13F-HR ASB / Associated Banc-Corp. 25.32 1,790 869 -51.45 46 22 -52.17
2018-03-31 13F-HR WTR / Aqua America, Inc. 33.85 63,242 65,789 4.03 2,480 2,227 -10.20
2018-03-31 13F-HR TPIV / TapImmune, Inc. 3.33 100 600 500.00 0 2
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.75 363,735 477,691 31.33 30,492 39,050 28.07
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.67 1,501 1,501 0.00 1 1 0.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.45 480 617 28.54 54 70 29.63
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 94,792 95,087 0.31 1,859 1,673 -10.01
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.75 0 4,000 0 15
2018-03-31 13F-HR DTE / DTE Energy Co. 104.37 18,093 23,522 30.01 1,979 2,455 24.05
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 31.91 0 188 0 6
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.12 642 660 2.80 96 74 -22.92
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.65 2,790 3,070 10.04 656 791 20.58
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.52 281,227 270,255 -3.90 7,994 7,977 -0.21
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.38 20,268 44,099 117.58 1,461 3,677 151.68
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 333,745 518,646 55.40 4,176 6,607 58.21
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.57 160 943 489.38 4 26 550.00
2018-03-31 13F-HR EURN / Euronav NV 8.46 4,300 1,300 -69.77 40 11 -72.50
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.94 97,157 82,362 -15.23 2,074 1,725 -16.83
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.64 1,529 2,880 88.36 55 94 70.91
2018-03-31 13F-HR AUO / AU Optronics Corp. 5.00 1,199 1,199 0.00 5 6 20.00
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.41 68 68 0.00 2 2 0.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.17 3,615 8,767 142.52 14 19 35.71
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.53 7,142 6,411 -10.24 781 715 -8.45
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.77 2,714 1,820 -32.94 359 238 -33.70
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.00 72 2,522 3,402.78 2 58 2,800.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.58 1,855 2,295 23.72 49 61 24.49
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.05 803 844 5.11 64 76 18.75
2018-03-31 13F-HR INTC / Intel Corp. 51.97 728,728 788,475 8.20 33,642 40,976 21.80
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 0.00 0 26 0 0
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 57,395 116,346 102.71 653 1,234 88.97
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.42 187,172 189,905 1.46 4,491 4,067 -9.44
2018-03-31 13F-HR CNA / CNA Financial Corp. 48.94 451 470 4.21 24 23 -4.17
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.47 14,011 11,679 -16.64 787 531 -32.53
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.81 17,820 31,741 78.12 138 248 79.71
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 503,698 507,967 0.85 7,179 6,766 -5.75
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 197.83 3,265 3,321 1.72 572 657 14.86
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.79 273 183 -32.97 9 6 -33.33
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 38.96 949 1,001 5.48 31 39 25.81
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.01 1,666 1,966 18.01 44 59 34.09
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 82,474 85,274 3.40 768 737 -4.04
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.46 375 650 73.33 7 12 71.43
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 115,469 118,846 2.92 6,401 6,522 1.89
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.82 3,901 3,401 -12.82 15 13 -13.33
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 1,300 54,982 4,129.38 16 914 5,612.50
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.66 6,026 6,026 0.00 10 10 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.10 40,263 36,748 -8.73 1,453 1,253 -13.76
2018-03-31 13F-HR CID / Victory Portfolios II 34.73 13,342 7,140 -46.48 483 248 -48.65
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.19 142,263 16,494 -88.41 2,163 201 -90.71
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 58.82 320 34 -89.38 21 2 -90.48
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.00 2,000 2,000 0.00 13 10 -23.08
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.78 3,213 3,016 -6.13 129 126 -2.33
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 16.95 216 177 -18.06 4 3 -25.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.81 10,207 10,069 -1.35 665 713 7.22
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.23 2,950 2,951 0.03 45 42 -6.67
2018-03-31 13F-HR MANT / ManTech International Corp. 55.12 339 254 -25.07 17 14 -17.65
2018-03-31 13F-HR CREE / Cree, Inc. 40.14 4,651 4,758 2.30 172 191 11.05
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 99,278 94,791 -4.52 1,681 1,528 -9.10
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.14 288 288 0.00 13 13 0.00
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.22 3,166 6,099 92.64 315 721 128.89
2018-03-31 13F-HR TNET / TriNet Group, Inc. 44.89 676 646 -4.44 30 29 -3.33
2018-03-31 13F-HR ATRC / AtriCure, Inc. 19.93 160 602 276.25 3 12 300.00
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.04 68,990 74,457 7.92 1,143 1,120 -2.01
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 26,165 25,912 -0.97 846 782 -7.57
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 60,982 62,002 1.67 923 905 -1.95
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.69 3,923 3,917 -0.15 477 461 -3.35
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 5,901 8,521 44.40 275 426 54.91
2018-03-31 13F-HR TIF / Tiffany & Co. 97.57 3,860 3,905 1.17 402 381 -5.22
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.30 816 811 -0.61 106 100 -5.66
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.45 17,191 16,750 -2.57 1,045 1,046 0.10
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.35 2,993 3,548 18.54 266 317 19.17
2018-03-31 13F-HR TILE / Interface, Inc. 24.79 664 968 45.78 16 24 50.00
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 43.65 100 252 152.00 4 11 175.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 0.00 14 14 0.00 0 0
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 0.93 1,040 1,080 3.85 1 1 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 73,746 72,070 -2.27 1,018 695 -31.73
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.00 1,000 1,000 0.00 4 2 -50.00
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 80 1,080 1,250.00 0 0
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 87,891 90,672 3.16 1,153 1,097 -4.86
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.40 12,565 14,637 16.49 426 445 4.46
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.71 4,872 4,672 -4.11 11 8 -27.27
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.25 67,365 62,706 -6.92 455 392 -13.85
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 27.66 125,720 138,957 10.53 3,599 3,843 6.78
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.57 16,176 13,201 -18.39 865 694 -19.77
2018-03-31 13F-HR HXL / Hexcel Corp. 64.48 21,176 20,176 -4.72 1,309 1,301 -0.61
2018-03-31 13F-HR BBT / BB&T Corp. 51.82 33,304 40,774 22.43 1,657 2,113 27.52
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.08 83,774 73,706 -12.02 1,588 1,259 -20.72
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.57 29,539 29,218 -1.09 2,161 2,062 -4.58
2018-03-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 61.92 0 759 0 47
2018-03-31 13F-HR AET / Aetna, Inc. 168.99 23,008 21,918 -4.74 4,152 3,704 -10.79
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 72.13 325 305 -6.15 25 22 -12.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 6,132 6,789 10.71 56 58 3.57
2018-03-31 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 29.27 205 205 0.00 6 6 0.00
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.35 5,050 4,600 -8.91 79 66 -16.46
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.53 6,403 6,637 3.65 285 269 -5.61
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.41 32,588 31,647 -2.89 829 804 -3.02
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.67 1,650 2,335 41.52 107 144 34.58
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.48 1,050 1,050 0.00 28 32 14.29
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 13.82 200 217 8.50 2 3 50.00
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.20 2,710 2,372 -12.47 82 74 -9.76
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.56 305 305 0.00 2 2 0.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 150,761 140,356 -6.90 6,512 7,146 9.74
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.54 1,921 3,071 59.86 101 146 44.55
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.13 38,019 43,334 13.98 382 439 14.92
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.55 4,997 6,397 28.02 234 253 8.12
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.40 3,156 3,157 0.03 140 137 -2.14
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 86.07 988 1,034 4.66 73 89 21.92
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.89 61,640 86,457 40.26 3,135 4,313 37.58
2018-03-31 13F-HR LII / Lennox International, Inc. 203.26 2,745 2,819 2.70 572 573 0.17
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 501 1,568 212.97 14 50 257.14
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.76 528 528 0.00 37 40 8.11
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.67 1,091 1,091 0.00 16 16 0.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.65 6,795 11,491 69.11 255 605 137.25
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.86 12,583 10,947 -13.00 121 86 -28.93
2018-03-31 13F-HR SUNW / Sunworks, Inc. 1.43 700 700 0.00 1 1 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.31 82,038 70,795 -13.70 11,705 10,287 -12.11
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.84 6,369 6,902 8.37 150 130 -13.33
2018-03-31 13F-HR WF / Woori Bank 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.60 4,386 6,586 50.16 136 162 19.12
2018-03-31 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 26.51 3,089 1,999 -35.29 83 53 -36.14
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.12 30,467 7,123 -76.62 1,288 300 -76.71
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 41,481 44,331 6.87 519 528 1.73
2018-03-31 13F-HR TCX / Tucows, Inc. 55.91 1,919 2,486 29.55 134 139 3.73
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.72 11,158 16,358 46.60 2,549 3,725 46.14
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 248,122 246,289 -0.74 4,083 4,167 2.06
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.35 28,158 26,709 -5.15 4,697 4,176 -11.09
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.86 2,104 3,087 46.72 103 157 52.43
2018-03-31 13F-HR CHIX / Global X Funds 18.30 750 1,530 104.00 14 28 100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.46 15,723 15,623 -0.64 863 804 -6.84
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.98 17,244 17,176 -0.39 2,294 2,284 -0.44
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.88 19,943 21,927 9.95 1,406 1,335 -5.05
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.64 1,928 1,893 -1.82 6 5 -16.67
2018-03-31 13F-HR ATHN / athenahealth, Inc. 145.63 293 309 5.46 39 45 15.38
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.10 145,589 164,058 12.69 1,366 1,493 9.30
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.82 7,185 2,905 -59.57 188 75 -60.11
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 3,900 8,833 126.49 123 211 71.54
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.95 589 30,747 5,120.20 26 1,382 5,215.38
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.95 51,061 57,460 12.53 3,310 3,732 12.75
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.61 54,125 24,860 -54.07 555 239 -56.94
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.20 17,933 19,477 8.61 1,161 1,231 6.03
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.57 16,501 8,469 -48.68 1,237 640 -48.26
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 71.23 365 365 0.00 25 26 4.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.84 675,659 767,858 13.65 35,661 39,809 11.63
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.52 49,280 52,938 7.42 1,973 2,198 11.40
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.35 51,070 66,733 30.67 2,047 2,893 41.33
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.16 98,853 94,368 -4.54 11,005 10,584 -3.83
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.21 696 699 0.43 33 33 0.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.03 4,547 4,850 6.66 854 975 14.17
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.83 327 293 -10.40 2 2 0.00
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.43 5,150 350 -93.20 118 11 -90.68
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.00 100 100 0.00 2 1 -50.00
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 137.64 1,538 1,286 -16.38 209 177 -15.31
2018-03-31 13F-HR COT / Cott Corp. 14.73 4,550 4,550 0.00 76 67 -11.84
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.40 32,249 58,036 79.96 671 1,184 76.45
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.13 311 310 -0.32 4 5 25.00
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.20 32,900 43,798 33.12 110 140 27.27
2018-03-31 13F-HR DOOR / Masonite International Corp 63.83 270 141 -47.78 20 9 -55.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 54.26 200 258 29.00 11 14 27.27
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 38.46 42,354 52 -99.88 385 2 -99.48
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.09 49,769 42,354 -14.90 1,295 385 -70.27
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.02 54,330 49,769 -8.39 644 1,295 101.09
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 88,776 54,330 -38.80 1,659 644 -61.18
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 116 88,776 76,431.03 6 1,659 27,550.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.12 1,606 1,517 -5.54 36 29 -19.44
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.78 39,035 39,600 1.45 353 308 -12.75
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 83,929 86,592 3.17 1,127 1,010 -10.38
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.84 964 892 -7.47 39 40 2.56
2018-03-31 13F-HR CB / Chubb Ltd 136.24 20,135 20,002 -0.66 2,940 2,725 -7.31
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 5.00 1,000 1,000 0.00 7 5 -28.57
2018-03-31 13F-HR FOR / Forestar Group Inc 79.03 593 329 -44.52 40 26 -35.00
2018-03-31 13F-HR FMC / FMC Corp. 76.48 5,287 7,832 48.14 500 599 19.80
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.85 15,719 8,513 -45.84 320 169 -47.19
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 115,646 168,706 45.88 2,462 3,553 44.31
2018-03-31 13F-HR GTT / GTT Communications, Inc. 57.14 1,277 910 -28.74 60 52 -13.33
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 101,356 80,140 -20.93 1,480 1,170 -20.95
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.31 7,799 8,624 10.58 181 201 11.05
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.20 3,547,312 3,943,306 11.16 159,156 174,307 9.52
2018-03-31 13F-HR PSA / Public Storage 200.43 29,846 29,412 -1.45 6,237 5,895 -5.48
2018-03-31 13F-HR BG / Bunge Ltd. 73.75 4,330 3,200 -26.10 290 236 -18.62
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.98 3,806 3,027 -20.47 9 6 -33.33
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.34 4,100 6,112 49.07 72 106 47.22
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.04 3,529 4,053 14.85 326 369 13.19
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 1,041,495 1,076,257 3.34 31,193 31,275 0.26
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.02 1,499 1,499 0.00 47 45 -4.26
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.41 283,171 293,461 3.63 18,109 19,195 6.00
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 32.97 364 364 0.00 11 12 9.09
2018-03-31 13F-HR DRRX / Durect Corp. 2.20 15,000 5,000 -66.67 14 11 -21.43
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.69 409,290 445,039 8.73 27,053 29,235 8.07
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.05 3,302 4,521 36.92 123 163 32.52
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.83 11,929 18,317 53.55 163 235 44.17
2018-03-31 13F-HR SPTN / SpartanNash Company 17.20 9,474 17,854 88.45 253 307 21.34
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.58 79,838 31,600 -60.42 1,493 587 -60.68
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.29 3,224 3,678 14.08 287 299 4.18
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 76,259 57,062 -25.17 1,040 861 -17.21
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.90 33,916 21,595 -36.33 434 257 -40.78
2018-03-31 13F-HR TK / Teekay Corp. 8.67 846 346 -59.10 8 3 -62.50
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.22 871 871 0.00 16 15 -6.25
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 50.84 2,690 2,085 -22.49 112 106 -5.36
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.40 721 615 -14.70 22 23 4.55
2018-03-31 13F-HR UTX / United Technologies Corp. 125.70 96,295 124,005 28.78 12,286 15,587 26.87
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.37 870 1,341 54.14 67 89 32.84
2018-03-31 13F-HR TRU / TransUnion 56.49 6,720 6,320 -5.95 369 357 -3.25
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.03 400 1,650 312.50 17 71 317.65
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 34.99 1,247 886 -28.95 50 31 -38.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.31 194 194 0.00 1 2 100.00
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.75 49,958 21,941 -56.08 5,590 2,408 -56.92
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 165,067 155,724 -5.66 11,928 10,496 -12.01
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 95,394 97,827 2.55 763 725 -4.98
2018-03-31 13F-HR STKL / SunOpta Inc. 7.08 6,950 4,800 -30.94 54 34 -37.04
2018-03-31 13F-HR UFS / Domator Corp. 42.90 1,303 746 -42.75 65 32 -50.77
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.75 1,434 1,417 -1.19 73 62 -15.07
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 411.89 7,329 8,597 17.30 2,679 3,541 32.18
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.62 53,829 65,789 22.22 461 501 8.68
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.03 306 227 -25.82 6 5 -16.67
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.60 31,538 41,482 31.53 1,696 2,265 33.55
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.33 10,922 1,765 -83.84 81 20 -75.31
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 1,511 10,922 622.83 16 81 406.25
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 107.91 458 417 -8.95 42 45 7.14
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 81,081 81,804 0.89 1,289 1,234 -4.27
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.20 7,263 5,836 -19.65 852 684 -19.72
2018-03-31 13F-HR ARDM / Aradigm Corp. 0.00 8,040 192 -97.61 54 0 -100.00
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 215,999 224,259 3.82 5,543 5,645 1.84
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.11 34,720 42,907 23.58 227 262 15.42
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.13 33,013 30,167 -8.62 1,960 1,482 -24.39
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.76 7,440 9,611 29.18 228 286 25.44
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.83 60,771 67,629 11.28 7,032 8,645 22.94
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.98 866 936 8.08 24 29 20.83
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.50 3,715 3,715 0.00 40 39 -2.50
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 144,197 161,016 11.66 876 929 6.05
2018-03-31 13F-HR GERN / Geron Corp. 4.26 45,070 70,970 57.47 82 302 268.29
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.00 832 832 0.00 1 0 -100.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 13.33 260 75 -71.15 6 1 -83.33
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.75 2,492 3,101 24.44 164 207 26.22
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 8.00 1,300 125 -90.38 12 1 -91.67
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.89 1,450 1,350 -6.90 14 12 -14.29
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 164,951 159,066 -3.57 7,903 7,607 -3.75
2018-03-31 13F-HR TMK / Torchmark Corp. 84.20 36,609 36,640 0.08 3,321 3,085 -7.11
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.99 21,574 22,568 4.61 254 248 -2.36
2018-03-31 13F-HR EIX / Edison International 63.64 25,502 18,038 -29.27 1,613 1,148 -28.83
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 66.18 43 136 216.28 3 9 200.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.99 30,132 32,270 7.10 3,930 4,227 7.56
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.07 2,651 2,974 12.18 119 137 15.13
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.28 12,990 4,698 -63.83 150 53 -64.67
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.17 8,253 6,445 -21.91 30 14 -53.33
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 59.88 11 167 1,418.18 1 10 900.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.69 13,650 11,100 -18.68 210 152 -27.62
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.79 6,648 6,859 3.17 116 122 5.17
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.82 3,279 2,879 -12.20 9 11 22.22
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.14 1,590 1,440 -9.43 151 137 -9.27
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.24 600 594 -1.00 37 34 -8.11
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.70 2,921 2,944 0.79 59 58 -1.69
2018-03-31 13F-HR SILC / Silicom Limited 34.47 3,800 3,800 0.00 266 131 -50.75
2018-03-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.80 585 585 0.00 12 11 -8.33
2018-03-31 13F-HR KRMA / Global X Funds 19.54 1,500 1,535 2.33 29 30 3.45
2018-03-31 13F-HR STRA / Strayer Education, Inc. 115.38 36 26 -27.78 3 3 0.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.86 2,789 2,788 -0.04 134 139 3.73
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 1,257 1,257 0.00 1 1 0.00
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.88 1,217 1,202 -1.23 104 84 -19.23
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 28,649 36,007 25.68 599 669 11.69
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.57 57,730 58,125 0.68 3,538 3,695 4.44
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.31 10,237 17,784 73.72 174 290 66.67
2018-03-31 13F-HR GGB / Gerdau S.A. 4.79 2,505 2,505 0.00 9 12 33.33
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.51 11,037 11,543 4.58 628 560 -10.83
2018-03-31 13F-HR LEA / Lear Corp. 185.85 1,555 1,555 0.00 275 289 5.09
2018-03-31 13F-HR ENV / Envestnet, Inc. 56.27 109 391 258.72 6 22 266.67
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.09 3,727 3,892 4.43 458 518 13.10
2018-03-31 13F-HR EPR / EPR Properties 24.76 13,661 1,050 -92.31 755 26 -96.56
2018-03-31 13F-HR EPR / EPR Properties 55.27 1,050 13,661 1,201.05 28 755 2,596.43
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 30.69 511 619 21.14 16 19 18.75
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 76.01 1,417 1,184 -16.44 98 90 -8.16
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.00 300 600 100.00 6 12 100.00
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.71 15,159 16,272 7.34 489 516 5.52
2018-03-31 13F-HR CNDT / Conduent 18.77 2,657 3,623 36.36 44 68 54.55
2018-03-31 13F-HR CUBE / CubeSmart 28.32 5,542 5,367 -3.16 161 152 -5.59
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.57 48,159 48,875 1.49 336 321 -4.46
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.90 3,132 2,923 -6.67 78 64 -17.95
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 43,435 40,961 -5.70 1,438 1,438 0.00
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.22 37,490 37,183 -0.82 1,357 1,161 -14.44
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.00 25,352 23,794 -6.15 747 690 -7.63
2018-03-31 13F-HR FWRD / Forward Air Corp. 53.95 479 519 8.35 28 28 0.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.64 96,680 107,245 10.93 3,837 4,144 8.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.40 326,235 308,812 -5.34 9,799 8,152 -16.81
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 105.69 77 246 219.48 8 26 225.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 24.00 53,816 125 -99.77 1,429 3 -99.79
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 31,970 32,300 1.03 1,210 1,256 3.80
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 1.95 4,618 4,618 0.00 9 9 0.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.10 506 9,581 1,793.48 11 183 1,563.64
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.50 169,974 301,121 77.16 6,227 10,991 76.51
2018-03-31 13F-HR COPX / Global X Funds 25.90 2,784 2,857 2.62 76 74 -2.63
2018-03-31 13F-HR HSY / Hershey Company (The) 98.76 63,759 68,083 6.78 7,234 6,724 -7.05
2018-03-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 23.53 85 85 0.00 1 2 100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 67.40 819 816 -0.37 61 55 -9.84
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.56 7,314 7,524 2.87 356 245 -31.18
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.78 1,000,364 1,013,626 1.33 52,953 48,427 -8.55
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.05 8,746 10,190 16.51 1,314 1,529 16.36
2018-03-31 13F-HR WIRE / Encore Wire Corp. 55.56 111 144 29.73 5 8 60.00
2018-03-31 13F-HR BTG / B2Gold Corp. 2.71 4,500 4,800 6.67 14 13 -7.14
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 64.88 13,403 34,985 161.02 864 2,270 162.73
2018-03-31 13F-HR ES / Eversource Energy 58.83 48,406 46,932 -3.05 3,058 2,761 -9.71
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.28 101,714 109,925 8.07 1,574 1,680 6.73
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.25 4,000 4,000 0.00 5 5 0.00
2018-03-31 13F-HR F / Ford Motor Co. 11.07 956,521 946,075 -1.09 11,948 10,469 -12.38
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 6.67 300 300 0.00 1 2 100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.55 1,477,044 1,630,463 10.39 41,224 44,925 8.98
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.26 53,661 60,473 12.69 8,380 9,873 17.82
2018-03-31 13F-HR ITIC / Investors Title Co. 199.03 483 412 -14.70 96 82 -14.58
2018-03-31 13F-HR TREE / LendingTree, Inc. 327.73 750 357 -52.40 256 117 -54.30
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.50 2,936 3,563 21.36 164 212 29.27
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.38 3,651 3,203 -12.27 459 408 -11.11
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 243,319 227,703 -6.42 13,843 11,983 -13.44
2018-03-31 13F-HR WLH / Lyon William Homes 27.36 316 658 108.23 9 18 100.00
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.39 450,827 443,776 -1.56 40,193 38,336 -4.62
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 387,793 395,099 1.88 4,425 2,220 -49.83
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.41 1,987 2,135 7.45 99 82 -17.17
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.73 550 550 0.00 7 7 0.00
2018-03-31 13F-HR IHC / Independence Holding Co. 36.59 328 328 0.00 9 12 33.33
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.17 6,793 5,715 -15.87 52 41 -21.15
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.90 2,625 2,625 0.00 5 5 0.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 949 912 -3.90 41 43 4.88
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.21 1,100 975 -11.36 56 47 -16.07
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.73 38,899 40,960 5.30 966 972 0.62
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 27.92 620 394 -36.45 20 11 -45.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 17,225 17,498 1.58 2,192 2,620 19.53
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.63 124,242 130,498 5.04 5,317 5,433 2.18
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 28.99 207 207 0.00 7 6 -14.29
2018-03-31 13F-HR FILL / iShares, Inc. 20.74 1,875 2,990 59.47 41 62 51.22
2018-03-31 13F-HR BDC / Belden, Inc. 69.01 2,785 2,869 3.02 215 198 -7.91
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.02 229,931 261,395 13.68 26,230 29,543 12.63
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.63 12,382 25,711 107.65 21 42 100.00
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.50 2,000 2,000 0.00 10 9 -10.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 44.44 1,187 1,305 9.94 74 58 -21.62
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.27 78,770 96,712 22.78 7,774 9,794 25.98
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.87 15,848 15,848 0.00 460 410 -10.87
2018-03-31 13F-HR UGI / UGI Corp. 44.17 7,408 7,811 5.44 348 345 -0.86
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.66 10,619 10,619 0.00 12 7 -41.67
2018-03-31 13F-HR CHE / Chemed Corp. 274.94 395 451 14.18 96 124 29.17
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.30 10,478 11,195 6.84 1,181 1,190 0.76
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.95 10,304 10,329 0.24 1,220 1,208 -0.98
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 63,622 59,666 -6.22 6,643 5,322 -19.89
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 138.74 5,150 5,312 3.15 535 737 37.76
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.12 6,835 3,583 -47.58 177 90 -49.15
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.49 2,432 2,918 19.98 100 124 24.00
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 18,969 18,607 -1.91 745 745 0.00
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.41 725 725 0.00 10 9 -10.00
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.15 2,786 2,715 -2.55 87 71 -18.39
2018-03-31 13F-HR ENDP / Endo International plc 5.94 4,605 5,556 20.65 35 33 -5.71
2018-03-31 13F-HR WUBA / 58.com Inc. 79.69 463 1,531 230.67 33 122 269.70
2018-03-31 13F-HR ANCX / Access National Corp. 28.40 3,221 2,817 -12.54 90 80 -11.11
2018-03-31 13F-HR AN / AutoNation, Inc. 47.17 208 212 1.92 11 10 -9.09
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.32 14,295 14,382 0.61 635 623 -1.89
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.50 18,290 22,286 21.85 456 546 19.74
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.98 148,833 122,650 -17.59 1,435 1,101 -23.28
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 18.85 3,236 2,812 -13.10 55 53 -3.64
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 107,328 114,793 6.96 1,507 1,508 0.07
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 221,831 265,306 19.60 3,354 3,762 12.16
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.00 0 500 0 3
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 33.90 59 59 0.00 3 2 -33.33
2018-03-31 13F-HR PCG / PG&E Corp. 43.94 58,709 58,332 -0.64 2,631 2,563 -2.58
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.15 4,196 3,062 -27.03 254 175 -31.10
2018-03-31 13F-HR ENVA / Enova International Inc 21.83 535 1,832 242.43 8 40 400.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 478 271 -43.31 22 16 -27.27
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.63 17,577 17,030 -3.11 1,264 1,271 0.55
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.14 0 22,297 0 137
2018-03-31 13F-HR CMN / Cantel Medical Corp. 110.60 1,092 1,293 18.41 112 143 27.68
2018-03-31 13F-HR TRCO / Tribune Media Company 40.76 705 687 -2.55 31 28 -9.68
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.58 869 1,069 23.01 44 53 20.45
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 14.68 611 613 0.33 19 9 -52.63
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.51 40,338 42,386 5.08 557 615 10.41
2018-03-31 13F-HR VLP / Valero Energy Partners LP 40.00 100 100 0.00 4 4 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 6,160 7,930 28.73 592 676 14.19
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.36 8,017 7,839 -2.22 563 528 -6.22
2018-03-31 13F-HR DIVA / QuantShares Hedged Dividend Income Fund 23.22 3,101 3,101 0.00 77 72 -6.49
2018-03-31 13F-HR JILL / J. Jill, Inc. 0.00 1,270 71 -94.41 9 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.20 36,224 39,514 9.08 84 87 3.57
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.62 10,382 10,382 0.00 265 266 0.38
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.27 10,823 10,509 -2.90 1,851 1,926 4.05
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 35,937 34,712 -3.41 751 991 31.96
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 37,898 39,124 3.23 3,091 3,330 7.73
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.26 1,192 1,330 11.58 532 672 26.32
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.82 264 187 -29.17 16 11 -31.25
2018-03-31 13F-HR CRH / CRH Plc 34.00 3,138 4,030 28.43 114 137 20.18
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.22 520 497 -4.42 19 18 -5.26
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.15 26,153 24,827 -5.07 3,358 2,834 -15.60
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 17,047 4,555 -73.28 942 281 -70.17
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 153,080 125,369 -18.10 9,804 7,804 -20.40
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.28 7,336 8,246 12.40 146 159 8.90
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.58 26,290 25,578 -2.71 387 373 -3.62
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.38 189,406 187,007 -1.27 15,659 15,218 -2.82
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.62 2,541 3,669 44.39 52 83 59.62
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.82 1,059 780 -26.35 67 49 -26.87
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 334,882 319,302 -4.65 1,633 1,513 -7.35
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 32.99 18,436 19,458 5.54 654 642 -1.83
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.25 4,132 4,581 10.87 122 134 9.84
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 8.82 680 680 0.00 7 6 -14.29
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.76 155,392 222,052 42.90 4,731 6,608 39.67
2018-03-31 13F-HR INUV / Inuvo, Inc. 1.67 600 600 0.00 0 1
2018-03-31 13F-HR CR / Crane Co. 92.42 2,130 2,099 -1.46 190 194 2.11
2018-03-31 13F-HR RACE / Ferrari N.V. 120.36 2,880 3,232 12.22 303 389 28.38
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.63 4,792 4,329 -9.66 421 401 -4.75
2018-03-31 13F-HR INTU / Intuit Inc. 173.26 10,288 10,533 2.38 1,624 1,825 12.38
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.17 23,069 17,005 -26.29 768 496 -35.42
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 41.21 793 728 -8.20 36 30 -16.67
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,770.49 60 61 1.67 17,857 18,225 2.06
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.49 2,145 4,365 103.50 74 72 -2.70
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.78 26,266 31,231 18.90 1,357 1,586 16.88
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.60 571 571 0.00 75 78 4.00
2018-03-31 13F-HR EE / El Paso Electric Co. 52.08 246 192 -21.95 14 10 -28.57
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.77 168 604 259.52 5 21 320.00
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.72 35,134 34,598 -1.53 535 544 1.68
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 0.00 46 46 0.00 0 0
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 52,149 53,420 2.44 1,156 1,025 -11.33
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.25 6,499 6,117 -5.88 148 130 -12.16
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.08 6,278 6,293 0.24 82 76 -7.32
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 215,623 198,565 -7.91 4,968 4,593 -7.55
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.63 5,029 7,369 46.53 93 152 63.44
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.05 785 2,583 229.04 57 261 357.89
2018-03-31 13F-HR ISRL / Isramco, Inc. 100.00 50 50 0.00 5 5 0.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.31 2,321 3,344 44.08 132 195 47.73
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.72 10,326 9,612 -6.91 666 574 -13.81
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.89 36,473 60,904 66.98 1,476 2,734 85.23
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.95 742 742 0.00 21 20 -4.76
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.78 111,339 96,879 -12.99 13,429 10,635 -20.81
2018-03-31 13F-HR ZIXI / Zix Corporation 4.25 16,700 16,700 0.00 73 71 -2.74
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.15 84,857 73,154 -13.79 628 523 -16.72
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 38.46 123 208 69.11 4 8 100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 4.88 7 1,025 14,542.86 0 5
2018-03-31 13F-HR FLRT / Pacific Asset Enhanced Floating Rate ETF 49.20 2,532 2,175 -14.10 124 107 -13.71
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.26 2,767 2,899 4.77 209 195 -6.70
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.25 41,713 59,436 42.49 1,212 1,679 38.53
2018-03-31 13F-HR TFX / Teleflex, Inc. 253.24 1,341 1,465 9.25 334 371 11.08
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.34 7,319 8,604 17.56 128 175 36.72
2018-03-31 13F-HR KT / KT Corp. 13.66 2,467 2,342 -5.07 38 32 -15.79
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 90.57 41 541 1,219.51 4 49 1,125.00
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 44.86 621 691 11.27 23 31 34.78
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 2.00 501 501 0.00 1 1 0.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.80 27,467 26,600 -3.16 499 447 -10.42
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.53 2,693 2,498 -7.24 332 391 17.77
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.30 27,287 26,332 -3.50 3,471 3,431 -1.15
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.51 980 982 0.20 30 28 -6.67
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.76 1,850 1,850 0.00 104 105 0.96
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.72 39,358 42,032 6.79 5,678 6,335 11.57
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 17,913 20,848 16.38 307 398 29.64
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.67 28,385 29,092 2.49 46 136 195.65
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.83 22,111 24,220 9.54 1,436 1,546 7.66
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.72 30,632 32,577 6.35 622 512 -17.68
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 8.83 201 906 350.75 3 8 166.67
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 214.63 439 629 43.28 111 135 21.62
2018-03-31 13F-HR KEY / KeyCorp 19.55 47,037 94,835 101.62 948 1,854 95.57
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 33,269 40,594 22.02 593 691 16.53
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 2,904 2,901 -0.10 156 133 -14.74
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.65 25,276 23,855 -5.62 101 87 -13.86
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.24 1,943 2,404 23.73 101 128 26.73
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 47,883 28,220 -41.06 8,458 4,574 -45.92
2018-03-31 13F-HR CVX / Chevron Corp. 113.92 492,978 508,693 3.19 61,726 57,948 -6.12
2018-03-31 13F-HR MOBL / MobileIron, Inc. 5.00 1,000 1,000 0.00 4 5 25.00
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.51 33,894 32,614 -3.78 454 408 -10.13
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.84 105,994 79,006 -25.46 5,349 4,175 -21.95
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 156,536 164,755 5.25 11,846 12,237 3.30
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 131,957 143,811 8.98 6,953 7,266 4.50
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.01 107,380 114,633 6.75 8,705 8,369 -3.86
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.51 10,159 10,169 0.10 118 117 -0.85
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.82 23,154 36,805 58.96 985 1,576 60.00
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.08 3,126 3,015 -3.55 381 353 -7.35
2018-03-31 13F-HR SAIA / Saia, Inc. 76.09 175 276 57.71 12 21 75.00
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.86 4,103 4,103 0.00 104 102 -1.92
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.21 1,205 1,248 3.57 10 9 -10.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 0.00 2,335 200 -91.43 12 0 -100.00
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 245,000 301,000 22.86 245 301 22.86
2018-03-31 13F-HR BSTI / BEST Inc. 10.36 7,073 7,045 -0.40 63 73 15.87
2018-03-31 13F-HR YORW / York Water Co. 30.81 3,147 3,311 5.21 106 102 -3.77
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.48 52,308 51,542 -1.46 3,574 3,375 -5.57
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.14 58,503 23,645 -59.58 894 358 -59.96
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.00 230 5,800 2,421.74 15 377 2,413.33
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.29 13,251 16,154 21.91 2,897 3,817 31.76
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.14 8,450 7,994 -5.40 142 137 -3.52
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.83 2,451 2,168 -11.55 64 56 -12.50
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.32 6,050 3,331 -44.94 197 91 -53.81
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.66 7,654 7,517 -1.79 447 456 2.01
2018-03-31 13F-HR PX / Praxair, Inc. 143.87 12,120 14,840 22.44 1,875 2,135 13.87
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.19 5,048 4,851 -3.90 74 64 -13.51
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.13 13,270 18,950 42.80 640 950 48.44
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.06 74,704 77,981 4.39 3,756 3,904 3.94
2018-03-31 13F-HR ULSGF / UBS AG 20.00 534 400 -25.09 5 8 60.00
2018-03-31 13F-HR ULSGF / UBS AG 9.36 859 534 -37.83 18 5 -72.22
2018-03-31 13F-HR ULSGF / UBS AG 20.95 1,618 859 -46.91 28 18 -35.71
2018-03-31 13F-HR ULSGF / UBS AG 17.31 125,085 1,618 -98.71 2,467 28 -98.87
2018-03-31 13F-HR ULSGF / UBS AG 19.72 100 125,085 124,985.00 2 2,467 123,250.00
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 0.00 0 49 0 0
2018-03-31 13F-HR QURE / uniQure N.V. 23.44 1,700 6,400 276.47 33 150 354.55
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.28 612,243 302,657 -50.57 74,424 35,495 -52.31
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.11 2,884 4,699 62.93 79 118 49.37
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.42 12,384 15,718 26.92 265 321 21.13
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.09 0 268 0 22
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.84 552 1,297 134.96 80 171 113.75
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.75 30,621 31,137 1.69 233 148 -36.48
2018-03-31 13F-HR FDC / First Data Corporation 15.99 9,672 29,079 200.65 160 465 190.63
2018-03-31 13F-HR DNOW / NOW Inc. 9.96 4,646 5,222 12.40 51 52 1.96
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.17 131 131 0.00 5 5 0.00
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.48 67,904 69,115 1.78 714 724 1.40
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.45 61,729 64,548 4.57 624 610 -2.24
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.08 10,950 10,300 -5.94 34 42 23.53
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.97 4,077 4,211 3.29 35 42 20.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 47.95 8,242 292 -96.46 362 14 -96.13
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.19 1,334 1,335 0.07 61 63 3.28
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.49 407 2,578 533.42 2 9 350.00
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.31 9,689 9,731 0.43 159 149 -6.29
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 239.91 1,559 1,709 9.62 376 410 9.04
2018-03-31 13F-HR GDDY / GoDaddy Inc. 60.32 1,380 1,724 24.93 69 104 50.72
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.47 2,624 2,970 13.19 128 141 10.16
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.25 1,989 944 -52.54 48 21 -56.25
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.94 15,240 15,249 0.06 792 792 0.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.17 103,765 97,676 -5.87 1,047 896 -14.42
2018-03-31 13F-HR ANAT / American National Insurance Co. 120.00 221 250 13.12 28 30 7.14
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.71 29,813 35,179 18.00 1,859 2,206 18.67
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.61 24,235 22,129 -8.69 285 257 -9.82
2018-03-31 13F-HR SECT / Sector 5, Inc. 27.61 2,000 11,700 485.00 55 323 487.27
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.68 22,386 20,632 -7.84 278 241 -13.31
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 5,290 4,183 -20.93 196 140 -28.57
2018-03-31 13F-HR NRCIA / National Research Corp. 28.00 151 250 65.56 6 7 16.67
2018-03-31 13F-HR BSAC / Banco Santander - Chile 32.63 265 429 61.89 8 14 75.00
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 23.92 2,060 2,299 11.60 63 55 -12.70
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.45 391,579 14,436 -96.31 3,861 122 -96.84
2018-03-31 13F-HR LEN.B / Lennar Corp. 56.34 61 71 16.39 3 4 33.33
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.77 324 2,449 655.86 26 188 623.08
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.68 13,054 12,208 -6.48 506 460 -9.09
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 105,675 105,096 -0.55 1,525 1,553 1.84
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.65 8,352 7,098 -15.01 217 175 -19.35
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.37 3,671 3,784 3.08 264 289 9.47
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.53 1,035 680 -34.30 151 101 -33.11
2018-03-31 13F-HR ELY / Callaway Golf Company 16.44 4,184 4,563 9.06 58 75 29.31
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.62 6,361 6,624 4.13 440 534 21.36
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.42 2,070 2,070 0.00 4 5 25.00
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.48 2,610 3,655 40.04 145 137 -5.52
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 34.88 258 258 0.00 9 9 0.00
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.64 11,118 10,314 -7.23 704 708 0.57
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 24.29 247 247 0.00 6 6 0.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.66 4,841 1,951 -59.70 225 132 -41.33
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.71 11,500 10,500 -8.70 29 18 -37.93
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.28 104,449 115,687 10.76 16,520 18,079 9.44
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 187,348 163,824 -12.56 1,398 1,242 -11.16
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 44.63 511 717 40.31 22 32 45.45
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.95 32,614 33,104 1.50 498 561 12.65
2018-03-31 13F-HR DB / Deutsche Bank AG 20.98 4,065 858 -78.89 118 18 -84.75
2018-03-31 13F-HR DB / Deutsche Bank AG 29.03 8,642 4,065 -52.96 121 118 -2.48
2018-03-31 13F-HR DB / Deutsche Bank AG 14.00 858 8,642 907.23 22 121 450.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.00 3,819 1,000 -73.82 206 50 -75.73
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 47.72 3,309 4,212 27.29 160 201 25.63
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.83 3,285 2,203 -32.94 183 123 -32.79
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 119,356 124,103 3.98 1,974 1,955 -0.96
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.45 37,969 135,552 257.01 1,207 4,263 253.19
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.63 2,273 2,413 6.16 23 16 -30.43
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.78 10,487 11,397 8.68 210 214 1.90
2018-03-31 13F-HR MVO / MV Oil Trust 7.69 2,851 2,859 0.28 24 22 -8.33
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.99 2,105 2,432 15.53 111 124 11.71
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 25.64 621 39 -93.72 15 1 -93.33
2018-03-31 13F-HR TRP / TransCanada Corp. 41.27 47,733 46,889 -1.77 2,321 1,935 -16.63
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 9.90 1,111 1,111 0.00 11 11 0.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.56 3,494 3,451 -1.23 350 385 10.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.69 15,673 15,781 0.69 825 800 -3.03
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.14 3,561 3,222 -9.52 154 139 -9.74
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 13.33 57 150 163.16 1 2 100.00
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.12 23,553 30,084 27.73 676 846 25.15
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.42 2,992 2,992 0.00 103 100 -2.91
2018-03-31 13F-HR ABM / ABM Industries Inc. 34.01 297 147 -50.51 11 5 -54.55
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.42 824,935 870,918 5.57 49,537 51,750 4.47
2018-03-31 13F-HR DRYS / DryShips, Inc. 0.00 3 3 0.00 0 0
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.80 1,254 1,433 14.27 44 47 6.82
2018-03-31 13F-HR WRI / Weingarten Realty Investors 27.99 2,367 2,465 4.14 78 69 -11.54
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 45,182 45,259 0.17 631 571 -9.51
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.72 2,000 18,000 800.00 13 103 692.31
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.84 2,106 2,130 1.14 34 38 11.76
2018-03-31 13F-HR CARO / Carolina Financial Corp 38.36 391 391 0.00 15 15 0.00
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 10,413 10,816 3.87 287 301 4.88
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.73 446 846 89.69 1 4 300.00
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.75 214 278 29.91 14 18 28.57
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.85 12,210 12,288 0.64 595 588 -1.18
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.35 29,390 28,603 -2.68 881 582 -33.94
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 13,670 16,920 23.77 265 308 16.23
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.28 9,239 15,156 64.04 758 1,141 50.53
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 48.92 1,651 3,291 99.33 83 161 93.98
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.13 192,158 204,920 6.64 7,700 6,993 -9.18
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 986 1,600 62.27 231 384 66.23
2018-03-31 13F-HR CDC / Victory Portfolios II 44.58 71,158 64,622 -9.19 3,304 2,881 -12.80
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.64 7,863 12,814 62.97 1,788 2,981 66.72
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.15 42,991 44,005 2.36 3,547 3,219 -9.25
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.78 22,096 24,792 12.20 175 193 10.29
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.53 2,438 3,057 25.39 322 344 6.83
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.60 431 849 96.98 4 9 125.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.32 1,745 3,995 128.94 93 209 124.73
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 91.05 658 659 0.15 60 60 0.00
2018-03-31 13F-HR USG / USG Corp. 40.51 7,894 8,541 8.20 305 346 13.44
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.18 117,820 125,962 6.91 7,544 6,951 -7.86
2018-03-31 13F-HR JSMD / Janus Detroit Str Tr 39.27 6,568 33,131 404.43 255 1,301 410.20
2018-03-31 13F-HR LEN / Lennar Corp. 58.56 2,492 3,313 32.95 158 194 22.78
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.48 2,596 2,155 -16.99 122 98 -19.67
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.11 3,749 3,993 6.51 248 256 3.23
2018-03-31 13F-HR CEMP / Cempra, Inc. 5.00 246 200 -18.70 4 1 -75.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.75 51,481 53,318 3.57 4,067 4,252 4.55
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.71 18,257 17,981 -1.51 1,734 1,613 -6.98
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.20 30,983 41,730 34.69 3,171 4,849 52.92
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.58 16,800 34,800 107.14 127 229 80.31
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.96 29,752 29,257 -1.66 2,724 2,632 -3.38
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.32 24,520 16,933 -30.94 571 361 -36.78
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 20.00 0 50 0 1
2018-03-31 13F-HR CHMA / Chiasma, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR DSW / DSW, Inc. 22.30 1,612 1,345 -16.56 35 30 -14.29
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.50 2,000 2,000 0.00 1 1 0.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.80 207,162 183,432 -11.45 11,826 10,970 -7.24
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 9,698 9,334 -3.75 247 237 -4.05
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.71 23,312 57,090 144.90 164 383 133.54
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.72 7,121 7,121 0.00 415 411 -0.96
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 81,578 90,341 10.74 1,122 1,174 4.63
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 21.74 109 92 -15.60 2 2 0.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.19 948 877 -7.49 49 37 -24.49
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.37 2,540 1,937 -23.74 116 84 -27.59
2018-03-31 13F-HR SUN / Sunoco LP 25.52 27,235 36,011 32.22 773 919 18.89
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.23 613,201 639,007 4.21 56,335 50,626 -10.13
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.90 597 597 0.00 29 28 -3.45
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.61 4,135 3,735 -9.67 134 133 -0.75
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 2,000 1,000 -50.00 22 10 -54.55
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.23 2,394 2,368 -1.09 104 100 -3.85
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.74 13,890 14,307 3.00 1,352 1,384 2.37
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.01 14,082 14,156 0.53 891 807 -9.43
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.84 30,450 29,550 -2.96 184 143 -22.28
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.95 0 4,095 0 8
2018-03-31 13F-HR NVCR / NovoCure Limited 27.78 36 36 0.00 1 1 0.00
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 165,043 185,910 12.64 3,332 3,733 12.03
2018-03-31 13F-HR CLX / Clorox Company (The) 132.92 66,065 70,010 5.97 9,824 9,306 -5.27
2018-03-31 13F-HR UBS / UBS Group AG 17.66 19,809 23,440 18.33 364 414 13.74
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 1,765,315 1,765,315 0.00 8,915 8,827 -0.99
2018-03-31 13F-HR TX / Ternium S.A. 35.71 224 224 0.00 8 8 0.00
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 11.00 3,000 3,000 0.00 36 33 -8.33
2018-03-31 13F-HR VERI / Veritone, Inc. 14.00 352 1,214 244.89 8 17 112.50
2018-03-31 13F-HR ACM / AECOM 35.61 5,391 4,971 -7.79 201 177 -11.94
2018-03-31 13F-HR HUSE / US Market Rotation Strategy ETF 38.89 57,010 63,352 11.12 2,186 2,464 12.72
2018-03-31 13F-HR CETX / Cemtrex, Inc. 4.98 201 201 0.00 1 1 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.35 19,926 18,726 -6.02 1,340 999 -25.45
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 21,017 24,142 14.87 58 71 22.41
2018-03-31 13F-HR CSGP / Costar Group, Inc. 358.82 367 510 38.96 109 183 67.89
2018-03-31 13F-HR KNL / Knoll, Inc. 20.00 637 250 -60.75 15 5 -66.67
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.16 48,423 61,851 27.73 569 690 21.27
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 21,981 24,695 12.35 405 418 3.21
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.35 3,514 5,186 47.58 53 90 69.81
2018-03-31 13F-HR NYT / New York Times Co. 24.01 9,866 9,870 0.04 183 237 29.51
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.50 26,400 16,788 -36.41 468 277 -40.81
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.18 1,148 1,186 3.31 20 18 -10.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 107.96 1,735 1,658 -4.44 189 179 -5.29
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.75 121,623 118,102 -2.90 8,117 7,529 -7.24
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 76.41 252 301 19.44 21 23 9.52
2018-03-31 13F-HR BID / Sotheby's 51.31 882 799 -9.41 45 41 -8.89
2018-03-31 13F-HR OLD / Janus Detroit Str Tr 22.76 2,988 2,988 0.00 71 68 -4.23
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.97 27,958 28,470 1.83 994 967 -2.72
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.65 13,579 12,596 -7.24 1,842 1,696 -7.93
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 20.18 1,140 1,140 0.00 26 23 -11.54
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 24.39 130 41 -68.46 4 1 -75.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 67,096 59,509 -11.31 3,102 2,379 -23.31
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.34 14,300 18,467 29.14 506 671 32.61
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.26 34,060 25,396 -25.44 1,827 1,251 -31.53
2018-03-31 13F-HR INFY / Infosys Limited 17.80 5,852 12,587 115.09 95 224 135.79
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.06 83,707 85,609 2.27 4,199 4,286 2.07
2018-03-31 13F-HR ULVM / USAA MSCI USA Value Momentum Ble 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR TERP / TerraForm Power Inc. 7.52 133 133 0.00 2 1 -50.00
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.43 12,887 13,327 3.41 827 832 0.60
2018-03-31 13F-HR WAB / Wabtec Corp. 81.28 6,671 6,102 -8.53 544 496 -8.82
2018-03-31 13F-HR ORAN / Orange 17.01 16,370 17,635 7.73 285 300 5.26
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.67 1,526 1,500 -1.70 13 10 -23.08
2018-03-31 13F-HR LEJU / Leju Holdings Limited 0.00 5 5 0.00 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.12 976,403 1,047,248 7.26 83,527 95,426 14.25
2018-03-31 13F-HR BCM / iPath Pure Beta Broad Commodity ETN 29.52 4,936 11,043 123.72 144 326 126.39
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.72 917 917 0.00 8 8 0.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 50.93 15,185 15,060 -0.82 767 767 0.00
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.20 491 528 7.54 16 17 6.25
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 92,549 157,475 70.15 4,638 7,898 70.29
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 1.02 2,838 2,954 4.09 3 3 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 187,192 191,370 2.23 7,378 7,463 1.15
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.37 0 915 0 47
2018-03-31 13F-HR MAT / Mattel, Inc. 13.12 18,027 16,307 -9.54 278 214 -23.02
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.75 48,376 50,122 3.61 3,115 3,496 12.23
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 31.58 95 95 0.00 3 3 0.00
2018-03-31 13F-HR WRK / Westrock Company 63.98 13,652 18,851 38.08 863 1,206 39.75
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.69 104,814 79,588 -24.07 1,242 930 -25.12
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 83,245 67,189 -19.29 575 449 -21.91
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.59 470 656 39.57 20 24 20.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.30 4,465 3,612 -19.10 213 160 -24.88
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 139,869 99,979 -28.52 14,766 10,317 -30.13
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 5,328 3,205 -39.85 152 78 -48.68
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.18 44,588 39,065 -12.39 903 554 -38.65
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.23 43,200 38,700 -10.42 320 396 23.75
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 160,394 100,644 -37.25 3,940 2,204 -44.06
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 53,830 59,898 11.27 733 749 2.18
2018-03-31 13F-HR DAKT / Daktronics, Inc. 6.90 145 145 0.00 1 1 0.00
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 8.89 0 225 0 2
2018-03-31 13F-HR PLXS / Plexus Corp. 58.82 217 153 -29.49 13 9 -30.77
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.62 2,112 2,112 0.00 34 33 -2.94
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.00 14,344 17,209 19.97 1,442 1,566 8.60
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 63,759 62,938 -1.29 504 474 -5.95
2018-03-31 13F-HR MYE / Myers Industries, Inc. 19.23 260 260 0.00 5 5 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.28 13,134 17,141 30.51 1,039 1,479 42.35
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.39 402 402 0.00 10 9 -10.00
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 2.67 750 750 0.00 2 2 0.00
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.43 1,185 1,805 52.32 51 82 60.78
2018-03-31 13F-HR BOKF / BOK Financial Corp. 97.54 1,318 1,302 -1.21 121 127 4.96
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 26,973 31,468 16.66 323 309 -4.33
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.82 1,000 1,230 23.00 14 17 21.43
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.48 212 269 26.89 13 16 23.08
2018-03-31 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 28.30 222 106 -52.25 7 3 -57.14
2018-03-31 13F-HR EQR / Equity Residential 61.55 12,949 13,696 5.77 826 843 2.06
2018-03-31 13F-HR LAYN / Layne Christensen Co. 0.00 33 33 0.00 0 0
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.32 47 38 -19.15 1 1 0.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.34 0 1,690 0 31
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 203.41 809 821 1.48 156 167 7.05
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.32 16,981 18,860 11.07 1,364 2,024 48.39
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.22 434 4,366 905.99 6 49 716.67
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.57 3,983 8,294 108.23 112 237 111.61
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 281.11 442 1,334 201.81 152 375 146.71
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.61 2,616 2,531 -3.25 75 80 6.67
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 6.00 1,000 1,000 0.00 8 6 -25.00
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.26 1,579 1,279 -19.00 73 63 -13.70
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.75 54,717 312,994 472.02 1,026 5,868 471.93
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 1,925 1,925 0.00 26 25 -3.85
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.00 12,104 12,090 -0.12 1,014 1,076 6.11
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.69 11,333 13,624 20.22 569 677 18.98
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.24 1,289 1,204 -6.59 40 34 -15.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.27 5,431 4,981 -8.29 123 86 -30.08
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.52 38,734 38,286 -1.16 509 441 -13.36
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.29 0 4,073 0 103
2018-03-31 13F-HR ORG / Janus Detroit Str Tr 33.40 935 958 2.46 32 32 0.00
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.11 4,198 4,155 -1.02 277 283 2.17
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.36 866 935 7.97 30 34 13.33
2018-03-31 13F-HR MDPEB / Meredith Corp. 55.94 284 286 0.70 19 16 -15.79
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.44 8,741 8,532 -2.39 749 729 -2.67
2018-03-31 13F-HR IP / International Paper Company 53.38 60,398 63,659 5.40 3,500 3,398 -2.91
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.35 1,500 1,700 13.33 3 4 33.33
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 185.19 520 405 -22.12 95 75 -21.05
2018-03-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 40.00 275 275 0.00 11 11 0.00
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.10 13,574 15,579 14.77 255 282 10.59
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 85,114 57,409 -32.55 1,570 1,032 -34.27
2018-03-31 13F-HR FICO / Fair Isaac Corp. 168.89 4,209 4,192 -0.40 645 708 9.77
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 28,403 29,424 3.59 540 566 4.81
2018-03-31 13F-HR TWLO / Twilio Inc. 38.15 6,090 10,145 66.58 144 387 168.75
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.90 2,760 3,398 23.12 93 122 31.18
2018-03-31 13F-HR HK / Halcon Resources Corporation 5.20 577 577 0.00 4 3 -25.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.45 34,933 37,610 7.66 4,391 4,643 5.74
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.52 25,947 34,949 34.69 114 158 38.60
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 60.00 3,969 50 -98.74 275 3 -98.91
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 79,605 84,367 5.98 558 559 0.18
2018-03-31 13F-HR IVCRB / Invacare Corp. 16.67 300 300 0.00 5 5 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 63.91 6,212 6,040 -2.77 404 386 -4.46
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 51,167 49,149 -3.94 519 549 5.78
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.38 24,143 24,235 0.38 666 615 -7.66
2018-03-31 13F-HR OLED / Universal Display Corp. 100.82 5,762 5,396 -6.35 995 544 -45.33
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.46 1,277 1,257 -1.57 75 76 1.33
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.14 77,349 92,698 19.84 814 1,033 26.90
2018-03-31 13F-HR STX / Seagate Technology PLC 58.47 54,276 50,506 -6.95 2,271 2,953 30.03
2018-03-31 13F-HR ICLR / ICON plc 118.00 1,594 1,644 3.14 179 194 8.38
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.94 1,073 827 -22.93 73 81 10.96
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.72 52,208 52,290 0.16 610 613 0.49
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.62 4,168 4,377 5.01 84 99 17.86
2018-03-31 13F-HR WEX / WEX Inc. 156.72 963 989 2.70 136 155 13.97
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.92 8,157 8,021 -1.67 259 256 -1.16
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.73 3,300 3,300 0.00 12 9 -25.00
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.57 31,624 32,685 3.36 529 509 -3.78
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.39 30,749 39,898 29.75 1,286 1,731 34.60
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.74 9,435 9,435 0.00 7 7 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.43 3,660 1,575 -56.97 42 18 -57.14
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 937 954 1.81 73 83 13.70
2018-03-31 13F-HR DERM / Dermira, Inc. 10.00 0 100 0 1
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.29 30,350 3,500 -88.47 159 15 -90.57
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.90 140,681 132,206 -6.02 2,896 2,234 -22.86
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.62 10,610 13,522 27.45 343 360 4.96
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 15.75 174 127 -27.01 2 2 0.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 52,903 58,998 11.52 586 636 8.53
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 122.20 1,124 1,072 -4.63 149 131 -12.08
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 28.27 105,762 104,101 -1.57 3,286 2,943 -10.44
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.61 17,619 17,019 -3.41 696 572 -17.82
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.00 703,173 729,646 3.76 71,745 73,693 2.72
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.19 4,190 3,592 -14.27 142 130 -8.45
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.04 2,384 1,188 -50.17 100 44 -56.00
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.56 16,141 15,557 -3.62 1,437 1,300 -9.53
2018-03-31 13F-HR FTXL / First Trust High Income ETF 32.73 758 825 8.84 23 27 17.39
2018-03-31 13F-HR TRTN / Triton International Limited 29.85 1,144 201 -82.43 43 6 -86.05
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 2.23 300 448 49.33 1 1 0.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.16 1,769 2,075 17.30 358 434 21.23
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 19,517 19,620 0.53 3,311 3,006 -9.21
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.65 2,968 3,022 1.82 7 8 14.29
2018-03-31 13F-HR OMFL / Oppenheimer Russell 1000 Dynamic Multifactor ETF 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.87 5,662 6,950 22.75 14 13 -7.14
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.73 12,650 21,586 70.64 409 577 41.08
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.32 2,700 7,534 179.04 9 25 177.78
2018-03-31 13F-HR FB / Facebook, Inc. 159.61 354,694 300,173 -15.37 62,608 47,912 -23.47
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 6.67 150 150 0.00 1 1 0.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 103,854 94,077 -9.41 1,792 1,336 -25.45
2018-03-31 13F-HR FMF / First Trust Morningstar Managed Futures Strategy Fund 42.55 47 47 0.00 2 2 0.00
2018-03-31 13F-HR NVTA / Invitae Corp. 4.67 2,453 4,068 65.84 22 19 -13.64
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 12.87 582 544 -6.53 9 7 -22.22
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.72 4,132 13,982 238.38 9 24 166.67
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.93 5,825 5,274 -9.46 101 84 -16.83
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.11 5,893 6,976 18.38 731 796 8.89
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 139.14 1,218 1,689 38.67 148 235 58.78
2018-03-31 13F-HR SQ / Square, Inc. 49.07 124,556 144,340 15.88 4,320 7,083 63.96
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.47 2,279 2,493 9.39 397 420 5.79
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.95 173,407 189,765 9.43 28,565 32,441 13.57
2018-03-31 13F-HR TCHF / iShares Edge MSCI Multifactor Technology ETF 40.00 1,000 600 -40.00 38 24 -36.84
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.63 18,651 16,596 -11.02 1,700 1,388 -18.35
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.75 46,145 45,612 -1.16 2,595 2,543 -2.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 49,292 59,402 20.51 275 257 -6.55
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.69 10,651 10,472 -1.68 1,646 1,777 7.96
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.10 43,359 44,832 3.40 6,173 6,236 1.02
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 250.00 279 276 -1.08 60 69 15.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.06 18,202 11,766 -35.36 937 542 -42.16
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.48 11,766 18,202 54.70 607 937 54.37
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.20 60,002 65,456 9.09 2,587 2,566 -0.81
2018-03-31 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 30.53 131 131 0.00 4 4 0.00
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 70.00 0 200 0 14
2018-03-31 13F-HR CTAS / Cintas Corp. 168.93 7,921 9,211 16.29 1,233 1,556 26.20
2018-03-31 13F-HR WB / Weibo Corporation 119.63 5,835 8,033 37.67 603 961 59.37
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.19 8,959 9,028 0.77 764 751 -1.70
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.72 65,376 28,620 -56.22 1,381 593 -57.06
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.67 0 387 0 8
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.41 20,504 18,176 -11.35 199 171 -14.07
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 1,391 8,113 483.25 43 251 483.72
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 0.00 42 42 0.00 0 0
2018-03-31 13F-HR X / United States Steel Corp. 35.21 33,262 21,242 -36.14 1,173 748 -36.23
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 25.35 3,477 789 -77.31 79 20 -74.68
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.50 1,188 1,254 5.56 100 116 16.00
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.85 9,888 10,095 2.09 164 160 -2.44
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.37 10,133 10,136 0.03 101 95 -5.94
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 26.98 6,706 2,409 -64.08 197 65 -67.01
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.83 22,961 22,735 -0.98 3,139 2,929 -6.69
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 117,464 292,788 149.26 3,667 9,074 147.45
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 61.76 7,893 10,088 27.81 525 623 18.67
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.07 10,772 46,411 330.85 392 1,581 303.32
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.26 51,136 44,832 -12.33 2,499 2,074 -17.01
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.26 14,481 14,509 0.19 1,182 1,121 -5.16
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.03 9,823 9,099 -7.37 427 346 -18.97
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.41 2,694 2,621 -2.71 60 43 -28.33
2018-03-31 13F-HR EC / Ecopetrol S.A. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 50,123 22,191 -55.73 926 359 -61.23
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.47 21,865 50,123 129.24 348 926 166.09
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 35,000 35,000 0.00 45 41 -8.89
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.35 345,442 360,850 4.46 18,902 19,613 3.76
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.61 11,867 10,338 -12.88 1,018 854 -16.11
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.17 49,709 51,549 3.70 1,895 1,813 -4.33
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.01 887,195 852,485 -3.91 119,489 115,949 -2.96
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 101,803 109,422 7.48 10,851 11,449 5.51
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.86 23,494 24,348 3.63 3,189 3,308 3.73
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 15.71 700 700 0.00 11 11 0.00
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.45 27,162 22,476 -17.25 1,228 954 -22.31
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.94 62,677 63,457 1.24 3,792 3,867 1.98
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.96 27,764 26,985 -2.81 3,395 3,291 -3.06
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 27.40 1,022 1,022 0.00 28 28 0.00
2018-03-31 13F-HR LRGE / Legg Mason ETF Investment Trust ClearBridge Large Cap Growth ESG ETF 29.55 303 643 112.21 9 19 111.11
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.98 6,159 6,263 1.69 285 288 1.05
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.67 33,478 33,175 -0.91 2,134 2,079 -2.58
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 13.99 1,573 1,573 0.00 32 22 -31.25
2018-03-31 13F-HR MKL / Markel Corp. 1,170.31 841 916 8.92 957 1,072 12.02
2018-03-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.93 104,414 104,414 0.00 116 97 -16.38
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.38 5,700 5,491 -3.67 337 370 9.79
2018-03-31 13F-HR SBNYW / Signature Bank 140.96 753 830 10.23 103 117 13.59
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.18 15,173 15,893 4.75 1,773 1,767 -0.34
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.21 1,094 1,126 2.93 13 16 23.08
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 25,419 25,263 -0.61 982 847 -13.75
2018-03-31 13F-HR RIO / Rio Tinto plc 51.48 16,586 14,316 -13.69 878 737 -16.06
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.96 9,689 14,832 53.08 256 385 50.39
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.33 5,724 5,454 -4.72 37 40 8.11
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.83 9,593 9,593 0.00 10 8 -20.00
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.12 23,327 11,180 -52.07 371 169 -54.45
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 35.92 50 1,030 1,960.00 2 37 1,750.00
2018-03-31 13F-HR MBI / MBIA, Inc. 9.11 3,514 3,514 0.00 25 32 28.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.95 24,447 23,324 -4.59 7,613 6,203 -18.52
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.03 5,553 5,219 -6.01 280 282 0.71
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 104.09 259 269 3.86 29 28 -3.45
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 16.95 59 59 0.00 1 1 0.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.02 14,396 14,054 -2.38 148 197 33.11
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.34 1,502 1,602 6.66 39 47 20.51
2018-03-31 13F-HR BT / BT Group Plc 16.14 32,447 14,065 -56.65 592 227 -61.66
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 28.29 60 601 901.67 1 17 1,600.00
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.98 177 91 -48.59 4 2 -50.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 110.09 135 109 -19.26 17 12 -29.41
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 16,094 14,682 -8.77 241 198 -17.84
2018-03-31 13F-HR DST / DST Systems, Inc. 83.69 8,556 8,065 -5.74 532 675 26.88
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.41 9,450 9,604 1.63 1,686 1,579 -6.35
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.57 45,668 54,601 19.56 7,122 8,658 21.57
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.13 82,401 159,834 93.97 2,069 4,016 94.10
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.99 462,317 469,847 1.63 113,403 113,699 0.26
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 11.20 357 357 0.00 4 4 0.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.31 2,519 2,299 -8.73 52 49 -5.77
2018-03-31 13F-HR PRGS / Progress Software Corp. 33.45 857 1,375 60.44 37 46 24.32
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.42 1,000 1,952 95.20 37 75 102.70
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.34 2,572 2,223 -13.57 101 63 -37.62
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.65 3,391 1,482 -56.30 244 121 -50.41
2018-03-31 13F-HR M / Macy's, Inc. 29.72 21,727 62,996 189.94 548 1,872 241.61
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 79.97 80,172 106,353 32.66 6,473 8,505 31.39
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.66 8,054 8,284 2.86 80 80 0.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 78.14 958 1,075 12.21 73 84 15.07
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.41 1,382 1,382 0.00 13 13 0.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.93 26,815 38,270 42.72 1,972 2,370 20.18
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.86 1,534 1,910 24.51 275 355 29.09
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.29 2,120 1,207 -43.07 20 10 -50.00
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 74,076 74,622 0.74 746 642 -13.94
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.99 21,406 22,021 2.87 2,026 2,334 15.20
2018-03-31 13F-HR MIME / Mimecast Limited 40.00 800 50 -93.75 23 2 -91.30
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 149,269 129,269 -13.40 3,510 3,664 4.39
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.08 115,659 115,842 0.16 16,891 15,764 -6.67
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.71 2,114 3,708 75.40 106 214 101.89
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.31 0 650 0 8
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 40,874 34,705 -15.09 1,123 833 -25.82
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.75 1,846 1,426 -22.75 163 118 -27.61
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.38 12,345 8,730 -29.28 72 47 -34.72
2018-03-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 14.89 3,145 3,156 0.35 46 47 2.17
2018-03-31 13F-HR BTEC / PRINCIPAL EXCHANGE-TRADED FDS 33.00 1,000 1,000 0.00 31 33 6.45
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 47.62 14 21 50.00 0 1
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 12.86 700 700 0.00 9 9 0.00
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.34 962 1,096 13.93 19 19 0.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.94 50 2,550 5,000.00 3 135 4,400.00
2018-03-31 13F-HR TBX / ProShares Short 7-10 Treasury 27.62 0 362 0 10
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.13 1,668 1,798 7.79 42 38 -9.52
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.90 24,678 31,827 28.97 1,070 1,429 33.55
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.81 9,287 9,710 4.55 1,031 1,076 4.36
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 294,621 211,614 -28.17 24,778 16,389 -33.86
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.05 7,535 7,535 0.00 26 23 -11.54
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 25.00 200 200 0.00 5 5 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.01 7,210 7,748 7.46 229 186 -18.78
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.76 8,655 10,592 22.38 276 347 25.72
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.24 2,948 3,316 12.48 448 475 6.03
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.82 4,940 5,058 2.39 626 601 -3.99
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.38 271 520 91.88 10 21 110.00
2018-03-31 13F-HR NEOG / Neogen Corp. 66.83 2,590 3,337 28.84 207 223 7.73
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 23.93 7,008 6,894 -1.63 173 165 -4.62
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 279,862 247,623 -11.52 16,553 14,399 -13.01
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.29 9,961 13,834 38.88 832 834 0.24
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 367,664 329,863 -10.28 4,371 3,441 -21.28
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 9.09 271 440 62.36 4 4 0.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.24 56,706 65,868 16.16 1,009 1,070 6.05
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.46 29,840 37,229 24.76 1,050 1,320 25.71
2018-03-31 13F-HR TS / Tenaris S.A. 34.70 1,007 1,124 11.62 32 39 21.88
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 201,380 121,275 -39.78 985 510 -48.22
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 59.11 202 203 0.50 12 12 0.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 4.29 7,500 700 -90.67 27 3 -88.89
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.38 772 925 19.82 11 17 54.55
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 3,944 7,883 99.87 149 315 111.41
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 817 2,027 148.10 12 30 150.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.87 32,235 28,704 -10.95 274 226 -17.52
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.63 2,604 4,380 68.20 265 432 63.02
2018-03-31 13F-HR LSTR / Landstar System, Inc. 107.58 1,135 1,134 -0.09 118 122 3.39
2018-03-31 13F-HR QTM / Quantum Corp. 3.61 1,662 1,662 0.00 9 6 -33.33
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.49 61,537 54,504 -11.43 1,167 1,008 -13.62
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.29 2,666 2,567 -3.71 282 260 -7.80
2018-03-31 13F-HR SRE / Sempra Energy 111.19 48,174 48,368 0.40 5,150 5,378 4.43
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.38 72,547 68,178 -6.02 7,179 6,298 -12.27
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.20 241,228 289,892 20.17 3,105 3,537 13.91
2018-03-31 13F-HR GES / Guess ? Inc. 20.60 572 2,039 256.47 10 42 320.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 41.30 7,685 339 -95.59 323 14 -95.67
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.03 252 7,685 2,949.60 9 323 3,488.89
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 92.11 152 152 0.00 14 14 0.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.48 10,614 11,116 4.73 549 450 -18.03
2018-03-31 13F-HR ARTX / Arotech Corp. 3.12 1,671 1,600 -4.25 6 5 -16.67
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.38 265 197 -25.66 7 5 -28.57
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.62 1,600 1,600 0.00 10 9 -10.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.01 7,692 13,576 76.50 162 326 101.23
2018-03-31 13F-HR SLG / SL Green Realty Corp. 94.12 94 85 -9.57 9 8 -11.11
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.30 5,616 5,386 -4.10 786 691 -12.09
2018-03-31 13F-HR MET / MetLife, Inc. 45.72 121,417 110,712 -8.82 6,138 5,062 -17.53
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.50 5,667 5,313 -6.25 259 263 1.54
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.01 5,281 5,452 3.24 281 289 2.85
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.72 1,865 5,480 193.83 49 130 165.31
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.62 11,292 12,308 9.00 624 660 5.77
2018-03-31 13F-HR STO / Statoil ASA 23.73 3,068 3,245 5.77 66 77 16.67
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.86 78,062 100,858 29.20 1,955 2,709 38.57
2018-03-31 13F-HR DLX / Deluxe Corp. 74.15 1,847 2,778 50.41 141 206 46.10
2018-03-31 13F-HR ATRI / ATRION Corp. 615.38 29 26 -10.34 18 16 -11.11
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 7.41 790 675 -14.56 6 5 -16.67
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 79,667 54,664 -31.38 683 425 -37.77
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.60 57,074 43,767 -23.32 1,182 858 -27.41
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 17.90 3,400 5,140 51.18 57 92 61.40
2018-03-31 13F-HR GD / General Dynamics Corp. 220.64 28,432 30,031 5.62 5,785 6,626 14.54
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.36 105,056 104,895 -0.15 19,502 19,024 -2.45
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 137,258 150,518 9.66 9,613 10,455 8.76
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.29 2,880 3,680 27.78 59 71 20.34
2018-03-31 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.73 531 566 6.59 13 14 7.69
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.77 15,335 15,839 3.29 808 915 13.24
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.65 389,508 327,501 -15.92 19,709 16,917 -14.17
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.67 5,080 2,724 -46.38 14 10 -28.57
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.36 11,780 15,401 30.74 650 868 33.54
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.90 2,461 61,541 2,400.65 60 1,471 2,351.67
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 1,358,971 942,247 -30.66 51,736 35,382 -31.61
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.33 300 300 0.00 1 1 0.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.71 16,060 16,397 2.10 674 684 1.48
2018-03-31 13F-HR UYM / ProShares Ultra Basic Materials 65.00 1,650 1,000 -39.39 122 65 -46.72
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.60 108,311 14,046 -87.03 1,664 191 -88.52
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.08 12,000 12,000 0.00 11 13 18.18
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.25 15,756 24,784 57.30 862 1,295 50.23
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.60 0 5,000 0 143
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.13 15,190 15,000 -1.25 267 272 1.87
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.18 1,647 1,671 1.46 150 139 -7.33
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.12 11,023 11,025 0.02 293 277 -5.46
2018-03-31 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.69 1,300 1,300 0.00 10 10 0.00
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.16 492 332 -32.52 19 13 -31.58
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.72 103,705 105,910 2.13 958 924 -3.55
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.68 39,893 37,749 -5.37 499 441 -11.62
2018-03-31 13F-HR GULF / WisdomTree Middle East Dividend Fund 18.76 30,881 44,349 43.61 544 832 52.94
2018-03-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 28.85 950 4,679 392.53 28 135 382.14
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.61 48,322 26,272 -45.63 261 121 -53.64
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 0.00 386 10 -97.41 3 0 -100.00
2018-03-31 13F-HR RDUS / Radius Health, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.18 1,991 1,789 -10.15 65 54 -16.92
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 14.88 843 672 -20.28 14 10 -28.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.11 3,679 3,868 5.14 1,384 1,331 -3.83
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.42 48,681 54,488 11.93 607 622 2.47
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 46.12 524 477 -8.97 24 22 -8.33
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.16 3,315 3,315 0.00 30 37 23.33
2018-03-31 13F-HR MOS / Mosaic Company 24.28 63,493 66,605 4.90 1,629 1,617 -0.74
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.20 1,045 1,047 0.19 40 40 0.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.49 159,519 158,814 -0.44 24,589 24,377 -0.86
2018-03-31 13F-HR EXTN / Exterran Corp. 28.94 289 311 7.61 9 9 0.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 0.00 100 100 0.00 1 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 105.19 781 5,181 563.38 88 545 519.32
2018-03-31 13F-HR MDB / MongoDB Inc 44.06 200 817 308.50 6 36 500.00
2018-03-31 13F-HR CRIS / Curis, Inc. 0.50 30 2,000 6,566.67 0 1
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 33.33 0 30 0 1
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.26 5,177 5,177 0.00 257 255 -0.78
2018-03-31 13F-HR IQLT / iShares MSCI International Developed Quality Factor ETF 26.74 187 187 0.00 6 5 -16.67
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 63.33 350 300 -14.29 22 19 -13.64
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.37 4,736 4,648 -1.86 192 183 -4.69
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.17 8,002 11,214 40.14 154 215 39.61
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.45 2,758 2,758 0.00 4 4 0.00
2018-03-31 13F-HR ENIA / Enersis S.A. 11.10 1,261 1,261 0.00 14 14 0.00
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.36 4,639 5,640 21.58 309 363 17.48
2018-03-31 13F-HR MCD / McDonald's Corp. 156.45 152,292 144,640 -5.02 26,214 22,629 -13.68
2018-03-31 13F-HR ESND / Essendant Inc. 7.35 136 136 0.00 1 1 0.00
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.34 3,630 3,630 0.00 24 23 -4.17
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.52 3,316 4,056 22.32 139 140 0.72
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.96 10,557 10,632 0.71 191 191 0.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.52 624 524 -16.03 40 38 -5.00
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.18 19,190 21,740 13.29 683 743 8.78
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.01 71,951 77,714 8.01 1,473 1,477 0.27
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.00 5,946 1,220 -79.48 24 0 -100.00
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 4.04 1,220 5,946 387.38 0 24
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.89 2,416 2,416 0.00 170 222 30.59
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 62,360 37,714 -39.52 1,156 515 -55.45
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.71 4,553 3,845 -15.55 205 145 -29.27
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 228,535 430,695 88.46 11,613 21,924 88.79
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 9.87 304 304 0.00 4 3 -25.00
2018-03-31 13F-HR BRC / Brady Corp. 38.00 500 500 0.00 19 19 0.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 82.10 416 609 46.39 32 50 56.25
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 15.75 1,298 508 -60.86 21 8 -61.90
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 58.82 188 204 8.51 13 12 -7.69
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.80 114,487 126,521 10.51 8,430 9,590 13.76
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.58 67,065 62,824 -6.32 452 602 33.19
2018-03-31 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 27.03 97 185 90.72 3 5 66.67
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 55,010 52,016 -5.44 413 416 0.73
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.74 134,197 17,114 -87.25 4,026 509 -87.36
2018-03-31 13F-HR AGYS / Agilysys, Inc. 12.00 1,500 1,500 0.00 18 18 0.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.45 3,929 3,842 -2.21 117 117 0.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 88.92 3,944 3,160 -19.88 384 281 -26.82
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,201,579 1,282,244 6.71 8,833 9,296 5.24
2018-03-31 13F-HR CET / Central Securities Corp. 28.85 208 208 0.00 6 6 0.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.32 55,188 43,786 -20.66 855 627 -26.67
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.61 6,520 6,520 0.00 16 17 6.25
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.70 69,263 64,413 -7.00 1,130 1,076 -4.78
2018-03-31 13F-HR IRBT / iRobot Corp. 64.15 8,271 7,856 -5.02 635 504 -20.63
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.26 24,730 6,464 -73.86 2,613 661 -74.70
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.40 2,514 2,614 3.98 64 69 7.81
2018-03-31 13F-HR GURU / Global X Funds 29.59 5,993 2,095 -65.04 178 62 -65.17
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 30.77 36 65 80.56 1 2 100.00
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.96 145,442 147,132 1.16 14,594 14,707 0.77
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 74.63 516 536 3.88 38 40 5.26
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.50 861 1,201 39.49 3 3 0.00
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.79 493 1,047 112.37 14 27 92.86
2018-03-31 13F-HR FOE / Ferro Corp. 23.29 3,987 3,950 -0.93 94 92 -2.13
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.88 8,012 7,910 -1.27 1,278 1,233 -3.52
2018-03-31 13F-HR STN / Stantec Inc. 24.39 102 779 663.73 3 19 533.33
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 16.95 0 1,475 0 25
2018-03-31 13F-HR MO / Altria Group, Inc. 62.21 536,991 559,352 4.16 38,343 34,799 -9.24
2018-03-31 13F-HR ITT / ITT Inc. 49.03 4,062 4,344 6.94 216 213 -1.39
2018-03-31 13F-HR RGEN / Repligen Corp. 36.26 5,350 5,350 0.00 194 194 0.00
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.50 1,200 1,200 0.00 3 3 0.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.41 10,389 11,195 7.76 409 430 5.13
2018-03-31 13F-HR OSK / Oshkosh Corporation 76.85 2,760 4,138 49.93 252 318 26.19
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.02 821 749 -8.77 15 12 -20.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.97 2,598 2,658 2.31 83 77 -7.23
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.58 18,673 21,900 17.28 1,246 1,458 17.01
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.75 9,970 10,660 6.92 1,691 1,575 -6.86
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.31 3,735 3,735 0.00 97 102 5.15
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.71 21,598 22,949 6.26 563 590 4.80
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 156.62 27,248 55,739 104.56 4,236 8,730 106.09
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.78 11,321 12,135 7.19 696 689 -1.01
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.00 8,546 8,000 -6.39 172 176 2.33
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 109,160 103,133 -5.52 2,358 2,033 -13.78
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 33.90 236 236 0.00 7 8 14.29
2018-03-31 13F-HR TRGP / Targa Resources Corp. 43.98 35,878 35,854 -0.07 1,738 1,577 -9.26
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.28 8,024 5,818 -27.49 163 118 -27.61
2018-03-31 13F-HR SCI / Service Corp. International 37.73 10,106 11,715 15.92 377 442 17.24
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 98.45 724 772 6.63 68 76 11.76
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.08 300 7,900 2,533.33 5 127 2,440.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 33,280 36,058 8.35 1,774 1,812 2.14
2018-03-31 13F-HR DAN / Dana Holding Corp. 26.28 475 799 68.21 15 21 40.00
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.33 2,057 2,257 9.72 4 3 -25.00
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.51 1,000 1,066 6.60 25 24 -4.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.95 1,523 1,898 24.62 167 203 21.56
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.81 168,047 172,867 2.87 5,363 4,808 -10.35
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.68 639 594 -7.04 1 1 0.00
2018-03-31 13F-HR SOIL / Global X Fertilizers/Potash ETF 10.00 900 900 0.00 9 9 0.00
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.92 33,163 33,168 0.02 138 130 -5.80
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.92 69,477 73,315 5.52 4,100 4,173 1.78
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.99 675 1,459 116.15 17 35 105.88
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.46 87,050 87,550 0.57 48 40 -16.67
2018-03-31 13F-HR UNF / Unifirst Corp. 162.34 279 308 10.39 46 50 8.70
2018-03-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 29.26 13,800 9,500 -31.16 361 278 -22.99
2018-03-31 13F-HR BATRA / Liberty Media Corporation 20.69 444 435 -2.03 9 9 0.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.99 19,189 17,112 -10.82 314 325 3.50
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.00 15,385 15,285 -0.65 105 107 1.90
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.08 6,253 7,780 24.42 1,054 1,191 13.00
2018-03-31 13F-HR HDMV / First Trust 34.18 10,972 10,972 0.00 377 375 -0.53
2018-03-31 13F-HR PNM / PNM Resources, Inc. 37.40 604 909 50.50 24 34 41.67
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.68 1,014 970 -4.34 22 22 0.00
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.07 3,650 3,574 -2.08 44 61 38.64
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.90 1,711 1,926 12.57 265 333 25.66
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.65 5,333 402 -92.46 376 28 -92.55
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 10,152 8,385 -17.41 1,157 841 -27.31
2018-03-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 22.99 447 174 -61.07 10 4 -60.00
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.62 1,392 1,725 23.92 96 127 32.29
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.96 3,764 6,141 63.15 80 141 76.25
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 50,712 55,194 8.84 2,053 2,209 7.60
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.37 665 1,436 115.94 17 35 105.88
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.93 4,286 4,373 2.03 170 179 5.29
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 340,326 263,913 -22.45 1,668 836 -49.88
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.24 56,151 56,586 0.77 1,510 1,428 -5.43
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.42 0 5,473 0 68
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.49 2,680 2,680 0.00 4 4 0.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 52.12 914 825 -9.74 53 43 -18.87
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.75 188,660 188,151 -0.27 589 518 -12.05
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.31 12,348 18,406 49.06 1,209 1,920 58.81
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.10 2,578 2,691 4.38 81 81 0.00
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 27.78 323 324 0.31 10 9 -10.00
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 20,053 19,336 -3.58 173 224 29.48
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.65 7,400 3,348 -54.76 244 116 -52.46
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1.03 72,000 72,000 0.00 75 74 -1.33
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.74 18,306 17,295 -5.52 276 255 -7.61
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.63 26,261 26,766 1.92 460 445 -3.26
2018-03-31 13F-HR TLND / Talend S.A. 48.72 804 1,211 50.62 30 59 96.67
2018-03-31 13F-HR GSC / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037 22.57 443 443 0.00 10 10 0.00
2018-03-31 13F-HR LCNB / LCNB Corp. 19.00 0 1,000 0 19
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.39 263,599 233,999 -11.23 11,185 9,217 -17.59
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.07 30,274 33,629 11.08 1,679 1,852 10.30
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 14.86 1,251 740 -40.85 19 11 -42.11
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.88 18,713 17,952 -4.07 1,201 662 -44.88
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.00 18,500 19,264 4.13 855 809 -5.38
2018-03-31 13F-HR ARCW / ARC Group Worldwide, Inc. 0.00 63 63 0.00 0 0
2018-03-31 13F-HR CBON / Market Vectors ChinaAMC China Bond Etf 23.75 1,600 1,600 0.00 36 38 5.56
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.39 2,970 2,770 -6.73 30 26 -13.33
2018-03-31 13F-HR IMMR / Immersion Corporation 12.00 0 3,583 0 43
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.42 1,000 2,566 156.60 67 173 158.21
2018-03-31 13F-HR GME / GameStop Corp. 12.63 6,084 13,146 116.07 109 166 52.29
2018-03-31 13F-HR MATX / Matson, Inc. 28.46 2,565 2,565 0.00 77 73 -5.19
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.43 8,653 10,719 23.88 120 144 20.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 34,589 30,457 -11.95 1,499 1,438 -4.07
2018-03-31 13F-HR NOK / Nokia Corp. 5.48 45,144 71,007 57.29 210 389 85.24
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.89 37,970 40,866 7.63 1,433 1,344 -6.21
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.68 17,908 20,240 13.02 2,290 2,564 11.97
2018-03-31 13F-HR ONTL / OShares FTSE Russell Internatio 26.67 193 3,375 1,648.70 5 90 1,700.00
2018-03-31 13F-HR AR / Antero Resources Corporation 19.84 41,722 44,517 6.70 792 883 11.49
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.18 2,546 3,599 41.36 151 195 29.14
2018-03-31 13F-HR AVD / American Vanguard Corp. 18.75 320 320 0.00 6 6 0.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.73 12,400 13,304 7.29 35 23 -34.29
2018-03-31 13F-HR UTL / Unitil Corp. 46.59 3,881 2,168 -44.14 178 101 -43.26
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.00 1,500 1,500 0.00 2 0 -100.00
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 0.00 30 16 -46.67 1 0 -100.00
2018-03-31 13F-HR XGTI / XG Technology, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.05 11,895 23,578 98.22 275 520 89.09
2018-03-31 13F-HR TTC / Toro Company (The) 62.41 17,991 17,802 -1.05 1,173 1,111 -5.29
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.11 5,732 7,532 31.40 566 754 33.22
2018-03-31 13F-HR MITL / Mitel Networks Corp 10.39 385 385 0.00 3 4 33.33
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.62 520 529 1.73 1,825 1,481 -18.85
2018-03-31 13F-HR IEX / IDEX Corp. 142.24 7,398 7,227 -2.31 976 1,028 5.33
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 1.00 50,000 53,000 6.00 50 53 6.00
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 38.06 1,550 1,550 0.00 61 59 -3.28
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.06 2,408 2,513 4.36 69 68 -1.45
2018-03-31 13F-HR MC / Moelis & Co. 50.38 1,076 1,846 71.56 53 93 75.47
2018-03-31 13F-HR TEF / Telefonica S.A. 9.89 24,794 25,086 1.18 240 248 3.33
2018-03-31 13F-HR INOD / Innodata Inc 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.71 49,400 47,405 -4.04 95 81 -14.74
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.78 51,928 6,305 -87.86 1,841 213 -88.43
2018-03-31 13F-HR FLR / Fluor Corp. 57.17 18,033 15,340 -14.93 932 877 -5.90
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.42 63,182 66,702 5.57 1,167 1,162 -0.43
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 49,171 49,982 1.65 4,499 4,105 -8.76
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 8.82 3,200 1,700 -46.88 29 15 -48.28
2018-03-31 13F-HR EBAY / eBay, Inc. 40.18 30,651 28,796 -6.05 1,158 1,157 -0.09
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.86 20,616 20,916 1.46 520 520 0.00
2018-03-31 13F-HR CVEO / Civeo Corporation 3.75 11,421 11,469 0.42 31 43 38.71
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 98.99 5,364 5,970 11.30 589 591 0.34
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.18 17,397 20,408 17.31 345 371 7.54
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.83 17,121 19,677 14.93 564 646 14.54
2018-03-31 13F-HR GMO / General Moly, Inc. 0.33 3,900 3,000 -23.08 2 1 -50.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 67.80 627 590 -5.90 43 40 -6.98
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.86 16,531 22,727 37.48 342 474 38.60
2018-03-31 13F-HR ROG / Rogers Corp. 121.83 282 197 -30.14 46 24 -47.83
2018-03-31 13F-HR REVG / REV Group, Inc. 20.75 240 241 0.42 8 5 -37.50
2018-03-31 13F-HR ACN / Accenture plc 152.52 48,925 49,061 0.28 7,491 7,483 -0.11
2018-03-31 13F-HR PRK / Park National Corp. 103.76 1,031 1,089 5.63 107 113 5.61
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 1,854,297 2,247,346 21.20 90,193 107,801 19.52
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.34 39,619 23,718 -40.13 976 601 -38.42
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.43 26,254 29,645 12.92 3,323 4,430 33.31
2018-03-31 13F-HR WSO / Watsco, Inc. 181.04 1,031 1,055 2.33 176 191 8.52
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.78 227,558 250,069 9.89 14,683 15,950 8.63
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.34 32,082 38,110 18.79 860 1,004 16.74
2018-03-31 13F-HR TEUM / Pareteum Corporation 0.00 160 160 0.00 0 0
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 15.50 280 129 -53.93 5 2 -60.00
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.72 2,595 2,692 3.74 128 115 -10.16
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.00 3,000 3,000 0.00 19 9 -52.63
2018-03-31 13F-HR CATM / Cardtronics, Inc. 21.89 66 731 1,007.58 1 16 1,500.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 422,871 454,954 7.59 11,992 12,464 3.94
2018-03-31 13F-HR CARB / Carbonite, Inc. 29.30 1,321 1,297 -1.82 33 38 15.15
2018-03-31 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 77.79 5,566 5,052 -9.23 459 393 -14.38
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.89 26,771 20,393 -23.82 1,371 997 -27.28
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.41 258,603 268,673 3.89 14,550 14,618 0.47
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.00 250 250 0.00 7 7 0.00
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.17 946 946 0.00 5 3 -40.00
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.64 5,267 5,500 4.42 19 20 5.26
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.80 2,016 1,989 -1.34 107 107 0.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.60 1,060 944 -10.94 22 27 22.73
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 6.00 1,000 1,000 0.00 5 6 20.00
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.33 13,933 13,843 -0.65 157 143 -8.92
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.16 250 641 156.40 22 61 177.27
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 51.28 780 780 0.00 41 40 -2.44
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 7,101 15,415 117.08 72 131 81.94
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.08 3,270 5,070 55.05 78 117 50.00
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.32 11,241 11,586 3.07 236 247 4.66
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.10 2,391 2,311 -3.35 77 58 -24.68
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.74 10,211 11,373 11.38 608 668 9.87
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.21 22,411 20,561 -8.25 2,545 2,266 -10.96
2018-03-31 13F-HR EMCF / Emclaire Financial Corp. 32.50 400 400 0.00 12 13 8.33
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.11 33,238 29,607 -10.92 467 388 -16.92
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 43.92 3,281 3,347 2.01 167 147 -11.98
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.16 6,264 1,748 -72.09 98 23 -76.53
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.33 1,563 1,200 -23.22 29 22 -24.14
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.00 200 200 0.00 8 7 -12.50
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 30.59 699 523 -25.18 20 16 -20.00
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 56.78 1,497 1,497 0.00 89 85 -4.49
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.41 11,182 12,542 12.16 199 256 28.64
2018-03-31 13F-HR HCI / HCI Group, Inc. 40.23 517 174 -66.34 15 7 -53.33
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.07 206,935 140,239 -32.23 13,198 8,845 -32.98
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 2.03 16,285 15,785 -3.07 32 32 0.00
2018-03-31 13F-HR 136635AE9 / Canadian Solar Inc. Bond 1.00 4,000 4,000 0.00 4 4 0.00
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.77 4,952 5,860 18.34 347 403 16.14
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.75 670 1,093 63.13 30 50 66.67
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 78,313 86,533 10.50 2,458 2,810 14.32
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 29,554 31,210 5.60 319 355 11.29
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.49 5,884 5,884 0.00 149 150 0.67
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.34 1,095 1,184 8.13 24 30 25.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.38 19,562 20,527 4.93 585 521 -10.94
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.66 1,911 1,911 0.00 7 7 0.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.66 4,577 3,861 -15.64 399 323 -19.05
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.76 340 340 0.00 5 4 -20.00
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.36 654 1,100 68.20 5 7 40.00
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.53 8,149 2,035 -75.03 441 113 -74.38
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 29.70 0 101 0 3
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.67 41,128 47,674 15.92 1,178 1,319 11.97
2018-03-31 13F-HR ERGF / iShares Edge MSCI Multifactor Energy ETF 26.27 0 1,675 0 44
2018-03-31 13F-HR NNBR / NN, Inc. 24.30 1,067 1,070 0.28 29 26 -10.34
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.77 5,442 10,245 88.26 133 264 98.50
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.97 2,618 4,879 86.36 289 478 65.40
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.10 2,442 2,442 0.00 31 32 3.23
2018-03-31 13F-HR XMFVX / MFS Special Value Trust 6.42 26,654 26,654 0.00 158 171 8.23
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.17 62,668 62,150 -0.83 474 508 7.17
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 56.13 1,445 1,265 -12.46 68 71 4.41
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 8,626 7,321 -15.13 39 27 -30.77
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.66 3,067 3,423 11.61 70 81 15.71
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 28,180 59,684 111.80 1,356 2,585 90.63
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 365,988 566,878 54.89 18,350 28,474 55.17
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.42 5,516 14,195 157.34 535 1,681 214.21
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.04 619 899 45.23 21 36 71.43
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.16 2,990 3,657 22.31 389 604 55.27
2018-03-31 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 10.99 5,164 5,277 2.19 69 58 -15.94
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.56 6,544 8,442 29.00 186 258 38.71
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.00 12,451 3,000 -75.91 225 57 -74.67
2018-03-31 13F-HR WMIH / WMIH Corp. 1.38 7,927 7,967 0.50 7 11 57.14
2018-03-31 13F-HR EMAN / eMagin Corp. 0.00 51 51 0.00 0 0
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.99 37,927 37,238 -1.82 527 521 -1.14
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 189,938 158,403 -16.60 72 25 -65.28
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.65 2,418 2,418 0.00 36 33 -8.33
2018-03-31 13F-HR KMPR / Kemper Corporation 57.34 352 436 23.86 24 25 4.17
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 1.88 3,832 3,725 -2.79 15 7 -53.33
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.00 0 600 0 6
2018-03-31 13F-HR RELV / Reliv' International, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.31 4,581 5,119 11.74 561 621 10.70
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.01 17,189 16,727 -2.69 1,201 1,238 3.08
2018-03-31 13F-HR URA / Global X Funds 12.07 71,675 135,018 88.38 1,080 1,630 50.93
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.86 6,188 9,988 61.41 285 498 74.74
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.04 27,778 27,913 0.49 373 364 -2.41
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.91 15,795 11,695 -25.96 240 151 -37.08
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.23 15,910 14,913 -6.27 250 242 -3.20
2018-03-31 13F-HR MELR / Melrose Bancorp, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 48.07 3,105 2,725 -12.24 155 131 -15.48
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 18.69 87 107 22.99 2 2 0.00
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.09 37,970 41,894 10.33 944 1,135 20.23
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.14 3,131 1,892 -39.57 173 110 -36.42
2018-03-31 13F-HR FNKO / Funko, Inc. 8.93 60 560 833.33 0 5
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.02 1,350 2,591 91.93 6 13 116.67
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.43 946,348 1,103,400 16.60 74,855 86,544 15.62
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.13 17,267 18,240 5.64 869 805 -7.36
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 79,925 86,084 7.71 2,085 1,999 -4.12
2018-03-31 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 28.46 1,300 1,300 0.00 37 37 0.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.46 770 694 -9.87 25 26 4.00
2018-03-31 13F-HR RPM / RPM International, Inc. 47.65 25,766 26,004 0.92 1,350 1,239 -8.22
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.91 1,942 6,336 226.26 155 519 234.84
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 79.12 1,055 1,188 12.61 72 94 30.56
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.27 28,532 61,049 113.97 3,741 4,351 16.31
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 2,674 2,576 -3.66 117 105 -10.26
2018-03-31 13F-HR MCK / McKesson Corp. 140.78 16,252 15,926 -2.01 2,544 2,242 -11.87
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.82 2,646 2,430 -8.16 17 19 11.76
2018-03-31 13F-HR EGAN / eGain Corporation 7.67 7,457 1,043 -86.01 40 8 -80.00
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.41 1,719 1,719 0.00 78 54 -30.77
2018-03-31 13F-HR HRI / Herc Holdings Inc. 62.05 569 419 -26.36 35 26 -25.71
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.64 21,505 15,877 -26.17 1,034 677 -34.53
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.05 22,574 18,695 -17.18 1,128 917 -18.71
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.60 272 3,691 1,256.99 12 172 1,333.33
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 154,231 112,858 -26.83 874 511 -41.53
2018-03-31 13F-HR MRC / MRC Global Inc. 16.06 685 685 0.00 12 11 -8.33
2018-03-31 13F-HR SSB / South State Corporation 82.73 316 278 -12.03 28 23 -17.86
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.32 35,085 35,883 2.27 467 442 -5.35
2018-03-31 13F-HR PRNT / The 3D Printing ETF 21.82 50 275 450.00 1 6 500.00
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.28 3,720 3,658 -1.67 149 151 1.34
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.70 50,320 50,457 0.27 208 237 13.94
2018-03-31 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 11.54 14,400 6,500 -54.86 170 75 -55.88
2018-03-31 13F-HR GHS / REX Gold Hedged S&P 500 ETF 31.88 690 690 0.00 23 22 -4.35
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.49 0 861 0 34
2018-03-31 13F-HR OMER / Omeros Corp. 11.43 478 175 -63.39 9 2 -77.78
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.06 160,223 167,452 4.51 19,207 18,262 -4.92
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.99 76,773 76,109 -0.86 95 75 -21.05
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.06 198,276 192,042 -3.14 12,151 12,111 -0.33
2018-03-31 13F-HR AL / Air Lease Corporation 42.53 3,343 4,044 20.97 161 172 6.83
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 0.98 20 1,020 5,000.00 0 1
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.67 1,586 1,986 25.22 43 49 13.95
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.37 2,872 6,872 139.28 38 85 123.68
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.33 805 805 0.00 23 22 -4.35
2018-03-31 13F-HR GV / Goldfield Corp. 3.75 1,600 1,600 0.00 8 6 -25.00
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.52 1,898 3,358 76.92 249 492 97.59
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 38.06 2,520 4,020 59.52 116 153 31.90
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 27.78 287 144 -49.83 8 4 -50.00
2018-03-31 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.34 27,333 28,803 5.38 422 413 -2.13
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 40.00 325 275 -15.38 14 11 -21.43
2018-03-31 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 11.78 3,789 3,819 0.79 48 45 -6.25
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 20.79 22,444 21,644 -3.56 482 450 -6.64
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 60,200 55,415 -7.95 865 971 12.25
2018-03-31 13F-HR TRVG / Trivago NV 7.01 7,700 7,700 0.00 53 54 1.89
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.15 32,930 24,471 -25.69 141 77 -45.39
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 397,590 361,703 -9.03 2,679 2,368 -11.61
2018-03-31 13F-HR HNI / HNI Corp. 36.08 40,850 40,742 -0.26 1,576 1,470 -6.73
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 18.98 16,788 19,393 15.52 347 368 6.05
2018-03-31 13F-HR EVA / Enviva Partners LP 27.38 12,234 7,632 -37.62 2 209 10,350.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.65 582,008 625,651 7.50 41,154 44,826 8.92
2018-03-31 13F-HR WDFC / WD-40 Co. 132.88 448 444 -0.89 52 59 13.46
2018-03-31 13F-HR CLA / Capitala Finance Corp. 8.00 1,750 1,750 0.00 13 14 7.69
2018-03-31 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 69.31 101 101 0.00 7 7 0.00
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.77 5,462 1,159 -78.78 40 9 -77.50
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.34 3,298 3,371 2.21 22 18 -18.18
2018-03-31 13F-HR TTAC / TrimTabs Float Shrink ETF 34.51 2,235 26,254 1,074.68 75 906 1,108.00
2018-03-31 13F-HR GENE / Genetic Technologies Ltd. 1.09 2,750 2,750 0.00 3 3 0.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.15 902 2,402 166.30 14 58 314.29
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 6,347 5,873 -7.47 186 178 -4.30
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.53 1,692 2,485 46.87 150 220 46.67
2018-03-31 13F-HR IBLN / Direxion ibillionaire Index ETF 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 0.00 97,937 5 -99.99 2,267 0 -100.00
2018-03-31 13F-HR HYB / New America High Income Fund, Inc. 8.69 10,950 10,931 -0.17 103 95 -7.77
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 69.31 161 101 -37.27 11 7 -36.36
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.81 1,050 1,050 0.00 3 4 33.33
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.11 21,547 21,880 1.55 639 637 -0.31
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 14,977 15,647 4.47 943 971 2.97
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.00 600 100 -83.33 1 0 -100.00
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.82 1,205 1,785 48.13 44 80 81.82
2018-03-31 13F-HR ADI / Analog Devices, Inc. 90.78 38,773 30,270 -21.93 3,453 2,748 -20.42
2018-03-31 13F-HR SAIC / Science Applications International Corp. 77.72 1,683 1,737 3.21 129 135 4.65
2018-03-31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 20.77 60,373 132,245 119.05 1,278 2,747 114.95
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.35 1,856 1,867 0.59 68 66 -2.94
2018-03-31 13F-HR MASI / Masimo Corp. 87.89 10,368 12,698 22.47 879 1,116 26.96
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.08 14,126 11,126 -21.24 18 12 -33.33
2018-03-31 13F-HR VTR / Ventas, Inc. 49.52 132,179 117,472 -11.13 7,932 5,817 -26.66
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 12.94 57,843 57,862 0.03 766 749 -2.22
2018-03-31 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 31.91 3,407 4,450 30.61 112 142 26.79
2018-03-31 13F-HR MCHX / Marchex, Inc. 4.95 145 202 39.31 0 1
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.85 3,920 3,011 -23.19 171 126 -26.32
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.72 13,096 17,862 36.39 195 263 34.87
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.01 22,137 7,862 -64.48 187 63 -66.31
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.68 1,030 1,028 -0.19 120 122 1.67
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.44 70 277 295.71 1 4 300.00
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.75 500 2,107 321.40 31 128 312.90
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.14 24,677 26,103 5.78 3,380 3,632 7.46
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 289,776 267,576 -7.66 1,890 1,822 -3.60
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 29,298 30,602 4.45 800 732 -8.50
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.90 415 420 1.20 5 5 0.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 0.00 236 241 2.12 0 0
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 7.00 714 714 0.00 6 5 -16.67
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.86 82,466 141,343 71.40 2,869 4,786 66.82
2018-03-31 13F-HR HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF 28.12 640 640 0.00 18 18 0.00
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.41 3,469 4,832 39.29 387 519 34.11
2018-03-31 13F-HR DBAW / DBX ETF Trust 26.99 30,081 29,896 -0.62 836 807 -3.47
2018-03-31 13F-HR R / Ryder System, Inc. 72.76 4,946 4,453 -9.97 417 324 -22.30
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.46 1,752 2,331 33.05 55 78 41.82
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.86 1,908 3,500 83.44 17 45 164.71
2018-03-31 13F-HR PSX / Phillips 66 95.85 70,483 69,377 -1.57 7,130 6,650 -6.73
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 21.51 1,926 2,092 8.62 44 45 2.27
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 0.78 900 1,285 42.78 2 1 -50.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.60 1,412 1,526 8.07 84 123 46.43
2018-03-31 13F-HR QCLN / First Trust Exchange-Traded Fund 19.50 7,416 6,770 -8.71 150 132 -12.00
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 5.00 3,800 400 -89.47 9 2 -77.78
2018-03-31 13F-HR CUBA / Herzfeld Caribbean Basin Fund 6.62 1,208 1,208 0.00 8 8 0.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 13.94 9,094 7,960 -12.47 303 111 -63.37
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.75 101,876 115,770 13.64 2,051 2,518 22.77
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.35 2,766 2,711 -1.99 83 85 2.41
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 27.40 73 73 0.00 2 2 0.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.16 23,788 24,211 1.78 2,569 2,546 -0.90
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.85 2,140 4,761 122.48 137 304 121.90
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.71 1,848 1,419 -23.21 64 45 -29.69
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 72,177 62,914 -12.83 471 412 -12.53
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.40 127,002 144,688 13.93 19,480 20,893 7.25
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.16 495,766 748,117 50.90 31,976 48,747 52.45
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.00 1,400 2,200 57.14 35 55 57.14
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.00 1,826 326 -82.15 0 0
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.39 24,924 32,504 30.41 1,144 1,573 37.50
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.47 1,400 3,400 142.86 3 5 66.67
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 27,413 29,186 6.47 1,091 1,277 17.05
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 14.71 146 136 -6.85 2 2 0.00
2018-03-31 13F-HR RDHL / Redhill Biopharma Ltd 5.11 4,500 4,500 0.00 23 23 0.00
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.71 1,042 1,077 3.36 4 4 0.00
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.72 1,901 1,606 -15.52 149 120 -19.46
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.36 15,138 24,014 58.63 452 705 55.97
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.33 9,580 9,405 -1.83 202 163 -19.31
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.10 9,442 8,684 -8.03 604 548 -9.27
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.32 70 1,161 1,558.57 4 77 1,825.00
2018-03-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 0.00 2 2 0.00 0 0
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.36 276 276 0.00 7 7 0.00
2018-03-31 13F-HR FRO / Frontline Ltd. 3.37 850 297 -65.06 4 1 -75.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.63 5,525 7,571 37.03 258 459 77.91
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.89 43,585 22,471 -48.44 2,269 1,166 -48.61
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.53 22,734 23,250 2.27 2,825 2,872 1.66
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.08 1,278 1,315 2.90 184 175 -4.89
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.83 4,062 1,150 -71.69 122 32 -73.77
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 16.67 180 240 33.33 3 4 33.33
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.78 5,521 5,521 0.00 64 54 -15.62
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 489,335 331,235 -32.31 2,555 1,319 -48.38
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 23.33 300 300 0.00 7 7 0.00
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.85 96,132 99,973 4.00 2,889 3,084 6.75
2018-03-31 13F-HR KBR / KBR, Inc. 16.11 1,149 1,117 -2.79 23 18 -21.74
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 7 7 0.00 0 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 1,025 7 -99.32 5 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 100.00 195 50 -74.36 15 5 -66.67
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 98.84 52,504 62,749 19.51 5,400 6,202 14.85
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.53 300 2,536 745.33 21 189 800.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.32 7,626 9,111 19.47 81 94 16.05
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.12 346 346 0.00 8 8 0.00
2018-03-31 13F-HR PSDV / pSivida Corp. 0.00 300 300 0.00 0 0
2018-03-31 13F-HR DDLS / WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR SPXE / ProShares S&P 500 Ex-Energy ETF 56.00 500 500 0.00 28 28 0.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.23 106,932 1,925 -98.20 7,210 89 -98.77
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 2,275 106,932 4,600.31 118 7,210 6,010.17
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.15 156,156 159,944 2.43 6,338 6,262 -1.20
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.58 119,814 122,198 1.99 6,010 6,058 0.80
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.30 10,321 12,926 25.24 161 159 -1.24
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.21 4,902 5,907 20.50 161 208 29.19
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.14 5,194 5,112 -1.58 230 241 4.78
2018-03-31 13F-HR HES / Hess Corp. 50.36 5,464 5,897 7.92 261 297 13.79
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.11 28,651 33,255 16.07 663 835 25.94
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.34 28,220 27,965 -0.90 514 513 -0.19
2018-03-31 13F-HR HAP / VanEck Vectors ETF TR 36.21 16,620 18,833 13.32 617 682 10.53
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 296,474 288,861 -2.57 2,437 2,294 -5.87
2018-03-31 13F-HR QHC / Quorum Health Corporation 10.05 1,610 199 -87.64 10 2 -80.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 289.97 1,565 2,352 50.29 294 682 131.97
2018-03-31 13F-HR CNC / Centene Corp. 106.25 7,342 7,605 3.58 741 808 9.04
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.90 4,377 3,952 -9.71 261 213 -18.39
2018-03-31 13F-HR DISH / DISH Network Corp. 37.81 1,876 1,825 -2.72 90 69 -23.33
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.28 31,874 17,404 -45.40 125 57 -54.40
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 309,957 324,874 4.81 9,924 10,375 4.54
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 39,239 176,648 350.18 4,655 20,490 340.17
2018-03-31 13F-HR SMTC / Semtech Corp. 39.29 840 840 0.00 29 33 13.79
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.11 2,512 2,396 -4.62 42 41 -2.38
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 74.21 1,250 1,334 6.72 94 99 5.32
2018-03-31 13F-HR VTV / Vanguard Value ETF 102.92 612,644 709,004 15.73 65,140 72,968 12.02
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 28.33 496 706 42.34 15 20 33.33
2018-03-31 13F-HR CERS / Cerus Corp. 5.52 9,130 9,610 5.26 31 53 70.97
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.27 650 18,708 2,778.15 116 3,410 2,839.66
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.56 2,651 1,536 -42.06 13 7 -46.15
2018-03-31 13F-HR AYX / Alteryx Inc. 33.77 99 2,369 2,292.93 3 80 2,566.67
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 13.30 14,747 10,525 -28.63 210 140 -33.33
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.44 24,118 24,140 0.09 1,316 1,266 -3.80
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 44.26 4,428 4,428 0.00 202 196 -2.97
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.01 187,411 184,642 -1.48 2,633 2,032 -22.83
2018-03-31 13F-HR MGM / MGM Resorts International 34.94 15,897 17,288 8.75 532 604 13.53
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.65 2,455 4,135 68.43 146 288 97.26
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.83 1,200 1,200 0.00 11 7 -36.36
2018-03-31 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 25.52 21,354 23,820 11.55 557 608 9.16
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.27 21,412 21,510 0.46 214 221 3.27
2018-03-31 13F-HR BUSE / First Busey Corporation 29.72 17,597 17,597 0.00 527 523 -0.76
2018-03-31 13F-HR TAO / Claymore/AlphaShares China Real Estate 30.40 2,120 2,270 7.08 61 69 13.11
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.86 28,839 33,737 16.98 453 535 18.10
2018-03-31 13F-HR NKE / Nike, Inc. 66.40 234,054 227,286 -2.89 14,643 15,091 3.06
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 46,864 43,196 -7.83 1,905 1,663 -12.70
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.83 149,812 150,377 0.38 271 275 1.48
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.49 5,018 5,058 0.80 358 397 10.89
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.92 2,436 2,436 0.00 108 107 -0.93
2018-03-31 13F-HR TKPPY / TechnipFMC 29.54 3,949 3,724 -5.70 123 110 -10.57
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.20 41,830 39,302 -6.04 3,973 3,938 -0.88
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.74 100,952 112,112 11.05 621 644 3.70
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.62 348 348 0.00 3 3 0.00
2018-03-31 13F-HR AOI / Alliance One International 26.09 230 230 0.00 3 6 100.00
2018-03-31 13F-HR HRS / Harris Corp. 161.04 17,367 18,610 7.16 2,459 2,997 21.88
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 23.29 2,062 687 -66.68 60 16 -73.33
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 22.41 437 580 32.72 10 13 30.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 1.01 35,175 49,307 40.18 46 50 8.70
2018-03-31 13F-HR NEU / NewMarket Corp. 401.19 1,429 1,174 -17.84 568 471 -17.08
2018-03-31 13F-HR DE / Deere & Co. 155.13 100,497 102,311 1.81 15,730 15,872 0.90
2018-03-31 13F-HR PRGO / Perrigo Company plc 82.89 674 760 12.76 58 63 8.62
2018-03-31 13F-HR XGBAX / Guggenheim Build America Bonds 21.64 3,138 3,143 0.16 72 68 -5.56
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.33 389 7,763 1,895.63 37 709 1,816.22
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.26 22,469 25,695 14.36 1,062 1,163 9.51
2018-03-31 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 17.88 240,647 291,109 20.97 4,575 5,205 13.77
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.00 154 154 0.00 0 0
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 248 245 -1.21 21 14 -33.33
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 0.00 38 43 13.16 0 0
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.33 54,071 40,607 -24.90 618 460 -25.57
2018-03-31 13F-HR FIVN / Five9, Inc. 29.47 1,367 1,595 16.68 34 47 38.24
2018-03-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 51.41 957 2,237 133.75 47 115 144.68
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.63 36,117 36,768 1.80 717 685 -4.46
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.53 58,667 54,639 -6.87 403 357 -11.41
2018-03-31 13F-HR CIB / BanColombia S.A. 42.21 631 924 46.43 25 39 56.00
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.84 2,425 5,700 135.05 20 96 380.00
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.24 6,395 6,445 0.78 5 8 60.00
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.35 127 1,925 1,415.75 1 18 1,700.00
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.97 32 286 793.75 1 8 700.00
2018-03-31 13F-HR CBT / Cabot Corp. 55.62 797 809 1.51 49 45 -8.16
2018-03-31 13F-HR JPXN / iShares Japan Large-Cap ETF 65.77 786 1,186 50.89 51 78 52.94
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 44.44 0 45 0 2
2018-03-31 13F-HR CCL / Carnival Corp. 65.56 38,329 54,836 43.07 2,544 3,595 41.31
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.89 9,000 9,000 0.00 123 125 1.63
2018-03-31 13F-HR CARS / Cars.com Inc 28.14 1,828 1,599 -12.53 52 45 -13.46
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.33 68,551 65,249 -4.82 4,863 3,806 -21.74
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.93 552 552 0.00 12 11 -8.33
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.57 6,383 6,479 1.50 216 224 3.70
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.23 49,148 66,309 34.92 807 1,076 33.33
2018-03-31 13F-HR HLIT / Harmonic, Inc. 0.00 108 108 0.00 0 0
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.86 5,554 2,819 -49.24 871 445 -48.91
2018-03-31 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.24 2,941 2,941 0.00 37 36 -2.70
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.89 1,192 1,505 26.26 53 51 -3.77
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 20.00 200 200 0.00 4 4 0.00
2018-03-31 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 69.83 541 1,432 164.70 39 100 156.41
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.50 2,978 3,156 5.98 176 172 -2.27
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.50 400 400 0.00 1 1 0.00
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 1.28 6,229 6,229 0.00 9 8 -11.11
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.91 2,578 3,578 38.79 13 14 7.69
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.13 34,366 38,363 11.63 511 542 6.07
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.33 1,500 1,500 0.00 14 14 0.00
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.68 5,105 4,983 -2.39 121 118 -2.48
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.50 9,790 11,565 18.13 186 214 15.05
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.33 600 600 0.00 7 8 14.29
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.04 3,121 3,772 20.86 185 234 26.49
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.26 13,382 13,312 -0.52 96 110 14.58
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 27.78 108 108 0.00 2 3 50.00
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.39 2,550 2,550 0.00 1 1 0.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.62 17,906 19,092 6.62 2,231 2,532 13.49
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.87 417,339 382,395 -8.37 50,348 46,986 -6.68
2018-03-31 13F-HR CSV / Carriage Services, Inc. 28.74 174 174 0.00 4 5 25.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.05 1,242 5,367 332.13 39 113 189.74
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 16.80 51,034 49,811 -2.40 906 837 -7.62
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 44.96 1,111 1,112 0.09 49 50 2.04
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.55 27,902 34,698 24.36 1,423 1,754 23.26
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.06 772 1,151 49.09 22 30 36.36
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 41.63 1,039 1,057 1.73 43 44 2.33
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.92 4,623 5,585 20.81 231 290 25.54
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.37 5,594 5,792 3.54 447 396 -11.41
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.68 60,346 53,268 -11.73 6,064 5,310 -12.43
2018-03-31 13F-HR IR / Ingersoll-Rand plc 84.23 9,020 10,115 12.14 805 852 5.84
2018-03-31 13F-HR XWEAX / Western Asset Premier Bond Fund 12.95 48,435 40,090 -17.23 669 519 -22.42
2018-03-31 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 7.76 24,390 32,750 34.28 218 254 16.51
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 5.31 1,130 1,130 0.00 8 6 -25.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 31.93 3,287 3,351 1.95 109 107 -1.83
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 37.46 85,399 66,524 -22.10 3,209 2,492 -22.34
2018-03-31 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 17.50 300 400 33.33 6 7 16.67
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.06 33,049 39,181 18.55 1,494 1,648 10.31
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 3.91 45 2,046 4,446.67 0 8
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.14 723,050 1,185,365 63.94 36,333 58,248 60.32
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 119.80 124,353 129,412 4.07 13,665 15,503 13.45
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.27 2,712 2,712 0.00 19 17 -10.53
2018-03-31 13F-HR CLSN / Celsion Corp. 4.12 246 243 -1.22 1 1 0.00
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 25.38 425 394 -7.29 11 10 -9.09
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.27 6,056 9,121 50.61 269 422 56.88
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.94 10,558 7,558 -28.41 199 128 -35.68
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.82 223,365 159,183 -28.73 8,932 6,339 -29.03
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.16 65,560 65,746 0.28 3,092 3,232 4.53
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.61 105,291 99,453 -5.54 1,388 1,254 -9.65
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.02 1,352 3,569 163.98 124 332 167.74
2018-03-31 13F-HR BOJA / Bojangles, Inc. 13.90 1,591 1,727 8.55 19 24 26.32
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 110.09 0 109 0 12
2018-03-31 13F-HR ZROZ / PIMCO ETF Trust 114.16 810 876 8.15 98 100 2.04
2018-03-31 13F-HR RXN / Rexnord Corp. 29.35 1,852 1,840 -0.65 48 54 12.50
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 20.04 549 549 0.00 10 11 10.00
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.80 5,808 6,308 8.61 23 24 4.35
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.65 239,881 95,871 -60.03 8,230 3,034 -63.13
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.41 3,880 3,680 -5.15 37 42 13.51
2018-03-31 13F-HR HZO / MarineMax, Inc. 17.54 114 114 0.00 2 2 0.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 43.03 23,407 24,288 3.76 1,011 1,045 3.36
2018-03-31 13F-HR TDW / Tidewater, Inc. 27.78 396 396 0.00 9 11 22.22
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.96 8,400 6,734 -19.83 411 94 -77.13
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 48.93 5,711 8,400 47.08 118 411 248.31
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 21.57 6,149 6,722 9.32 186 145 -22.04
2018-03-31 13F-HR BWEN / Broadwind Energy, Inc. 2.25 4,000 4,000 0.00 11 9 -18.18
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 15,824 15,701 -0.78 1,374 1,506 9.61
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 0.00 56 56 0.00 2 0 -100.00
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.75 1,972 1,846 -6.39 22 18 -18.18
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.38 455,326 483,954 6.29 36,107 37,932 5.05
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.24 185,156 165,998 -10.35 3,899 3,360 -13.82
2018-03-31 13F-HR KN / Knowles Corp 12.96 1,245 1,312 5.38 19 17 -10.53
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.34 5,766 6,186 7.28 247 231 -6.48
2018-03-31 13F-HR IFEU / iShares Europe Developed Real Estate ETF 40.30 1,148 1,216 5.92 47 49 4.26
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 1,000 1,000 0.00 6 5 -16.67
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 89.22 81 269 232.10 7 24 242.86
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.47 3,928 5,575 41.93 101 142 40.59
2018-03-31 13F-HR PTC / PTC Inc. 77.98 5,859 5,809 -0.85 357 453 26.89
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 68.18 170 132 -22.35 13 9 -30.77
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.13 14,854 3,180 -78.59 461 99 -78.52
2018-03-31 13F-HR CDW / CDW Corporation 69.27 4,018 3,075 -23.47 279 213 -23.66
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.39 452 629 39.16 15 21 40.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 27.88 23,490 24,932 6.14 734 695 -5.31
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.02 348,516 702,587 101.59 17,835 34,444 93.13
2018-03-31 13F-HR ITRI / Itron, Inc. 71.43 675 700 3.70 46 50 8.70
2018-03-31 13F-HR NGG / National Grid Plc 56.44 38,466 61,893 60.90 2,262 3,493 54.42
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.30 2,064 1,809 -12.35 116 91 -21.55
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.58 62,704 68,933 9.93 12,042 20,306 68.63
2018-03-31 13F-HR CFX / Colfax Corp. 31.75 2,457 2,457 0.00 98 78 -20.41
2018-03-31 13F-HR CATH / Global X Funds 32.57 1,500 2,180 45.33 49 71 44.90
2018-03-31 13F-HR SBR / Sabine Royalty Trust 43.96 13,267 13,922 4.94 592 612 3.38
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.66 342,097 18,913 -94.47 6,858 353 -94.85
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.59 10,935 34,278 213.47 117 363 210.26
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.26 17,900 29,265 63.49 827 1,383 67.23
2018-03-31 13F-HR KFY / Korn/Ferry International 51.69 513 503 -1.95 21 26 23.81
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.43 870 875 0.57 3 3 0.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 48.26 1,869 1,554 -16.85 99 75 -24.24
2018-03-31 13F-HR BB / Blackberry Limited 11.49 35,130 40,105 14.16 392 461 17.60
2018-03-31 13F-HR PGZ / Principal Real Estate Income Fund 16.87 2,100 2,668 27.05 36 45 25.00
2018-03-31 13F-HR SPMO / PowerShares S&P 500 Momentum Portfolio 36.67 300 300 0.00 10 11 10.00
2018-03-31 13F-HR IBDO / iShares iBonds Dec 2023 Corporate ETF 24.50 5,252 6,082 15.80 132 149 12.88
2018-03-31 13F-HR OIS / Oil States International, Inc. 43.48 64 23 -64.06 2 1 -50.00
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 50.65 1,619 1,619 0.00 84 82 -2.38
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.31 5,414 5,384 -0.55 620 637 2.74
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.59 6,557 5,683 -13.33 410 350 -14.63
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.37 3,401 10,021 194.65 61 154 152.46
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 101,800 137,110 34.69 4,321 5,686 31.59
2018-03-31 13F-HR HUSV / First Trust 22.32 14,639 9,993 -31.74 336 223 -33.63
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 123.22 2,596 2,605 0.35 328 321 -2.13
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 4.62 477 433 -9.22 3 2 -33.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 52,246 50,452 -3.43 2,690 2,534 -5.80
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.20 2,308 2,851 23.53 117 126 7.69
2018-03-31 13F-HR KR / Kroger Co. 23.93 240,319 249,431 3.79 6,600 5,970 -9.55
2018-03-31 13F-HR XYL / Xylem, Inc. 76.86 23,787 24,708 3.87 1,624 1,899 16.93
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 34.12 30,298 27,435 -9.45 1,200 936 -22.00
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 97.73 21,060 22,890 8.69 2,070 2,237 8.07
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.28 3,763 4,981 32.37 395 624 57.97
2018-03-31 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 37.72 3,403 4,109 20.75 132 155 17.42
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.51 44,610 45,504 2.00 1,075 1,070 -0.47
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 46.85 1,818 1,921 5.67 93 90 -3.23
2018-03-31 13F-HR CRC / California Resources Corp. 17.18 36,360 38,067 4.69 707 654 -7.50
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.31 22,527 27,844 23.60 405 454 12.10
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 51,036 51,986 1.86 448 499 11.38
2018-03-31 13F-HR BLL / Ball Corp. 39.68 8,099 8,468 4.56 307 336 9.45
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 19,374 9,332 -51.83 789 373 -52.72
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 0.00 124 27 -78.23 1 0 -100.00
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.23 8,055 7,435 -7.70 111 143 28.83
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.19 26,135 24,946 -4.55 397 379 -4.53
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.18 57,573 46,977 -18.40 781 619 -20.74
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.65 2,975 6,589 121.48 77 169 119.48
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 1,246 1,246 0.00 0 0
2018-03-31 13F-HR GKOS / Glaukos Corp. 29.41 245 408 66.53 7 12 71.43
2018-03-31 13F-HR ATRO / Astronics Corp. 37.37 1,515 1,552 2.44 62 58 -6.45
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 49,595 54,904 10.70 312 336 7.69
2018-03-31 13F-HR GPRE / Green Plains Inc. 14.71 204 204 0.00 3 3 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.67 1,460 2,999 105.41 14 29 107.14
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.51 3,030 1,795 -40.76 53 44 -16.98
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.38 465,277 481,183 3.42 18,970 19,429 2.42
2018-03-31 13F-HR SANM / Sanmina Corp. 25.88 1,541 1,391 -9.73 50 36 -28.00
2018-03-31 13F-HR ROUS / Hartford Multifactor US Equity 30.90 3,190 1,877 -41.16 100 58 -42.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.43 5,568 5,053 -9.25 517 462 -10.64
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 1,280 0 -100.00 36 0 -100.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 61,892 64,190 3.71 806 837 3.85
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 13.35 39,708 40,232 1.32 526 537 2.09
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.27 207 365 76.33 12 22 83.33
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.53 13,408 13,667 1.93 3,473 3,834 10.39
2018-03-31 13F-HR BRKR / Bruker Corp. 29.78 2,631 2,955 12.31 91 88 -3.30
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.43 400 5,600 1,300.00 12 176 1,366.67
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 0.00 250 250 0.00 1 0 -100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.13 543 829 52.67 15 20 33.33
2018-03-31 13F-HR MEOH / Methanex Corp. 58.82 163 102 -37.42 10 6 -40.00
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.24 48,070 46,400 -3.47 677 707 4.43
2018-03-31 13F-HR WBS / Webster Financial Corp. 53.56 28,611 22,795 -20.33 1,606 1,221 -23.97
2018-03-31 13F-HR SGY / Stone Energy Corp. 62.50 71 16 -77.46 0 1
2018-03-31 13F-HR SGY / Stone Energy Corp. 0.00 9 71 688.89 0 0
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.00 1,000 500 -50.00 18 6 -66.67
2018-03-31 13F-HR ATLO / Ames National Corp. 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.51 3,069 3,154 2.77 149 153 2.68
2018-03-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.74 251,054 262,777 4.67 9,820 10,442 6.33
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 0 400 0 4
2018-03-31 13F-HR BCPC / Balchem Corp. 81.74 4,323 4,025 -6.89 349 329 -5.73
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.62 44,127 20,045 -54.57 609 253 -58.46
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 22.80 2,005 2,193 9.38 52 50 -3.85
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 76.92 13 13 0.00 1 1 0.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.35 1,669 1,672 0.18 219 233 6.39
2018-03-31 13F-HR CDL / Victory Portfolios II 44.23 1,447 1,447 0.00 66 64 -3.03
2018-03-31 13F-HR JYNT / The Joint Corp. 6.67 900 900 0.00 4 6 50.00
2018-03-31 13F-HR ROGS / Hartford Mltifctr Glbl Small Cap 30.85 389 389 0.00 12 12 0.00
2018-03-31 13F-HR EAT / Brinker International, Inc. 35.75 5,465 4,504 -17.58 212 161 -24.06
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.33 8,770 10,931 24.64 2,064 2,791 35.22
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.02 45,812 45,812 0.00 539 505 -6.31
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 0.00 121 121 0.00 0 0
2018-03-31 13F-HR EFU / ProShares UltraShort MSCI EAFE 24.69 81 81 0.00 2 2 0.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 83.08 1,044 650 -37.74 66 54 -18.18
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.89 1,330 1,617 21.58 17 16 -5.88
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.20 375,424 429,963 14.53 100,933 114,025 12.97
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.92 5,438 5,438 0.00 90 92 2.22
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.49 21,030 21,422 1.86 1,035 1,103 6.57
2018-03-31 13F-HR KAI / Kadant, Inc. 96.62 207 207 0.00 21 20 -4.76
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.48 1,654 1,725 4.29 143 144 0.70
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.38 185,392 170,545 -8.01 3,306 2,793 -15.52
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 40.00 319 250 -21.63 14 10 -28.57
2018-03-31 13F-HR DYN / Dynegy Inc. 14.55 2,978 275 -90.77 1 4 300.00
2018-03-31 13F-HR DYN / Dynegy Inc. 0.34 275 2,978 982.91 3 1 -66.67
2018-03-31 13F-HR WRLD / World Acceptance Corp. 111.11 0 63 0 7
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.53 104,609 126,269 20.71 5,790 7,012 21.11
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 94,971 75,087 -20.94 518 566 9.27
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 1,097 1,011 -7.84 58 55 -5.17
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.60 14,781 14,992 1.43 128 129 0.78
2018-03-31 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.57 2,598 2,626 1.08 34 33 -2.94
2018-03-31 13F-HR INXX / EGA Emerging Global Shares Trust 13.33 300 600 100.00 5 8 60.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.37 2,525 1,075 -57.43 27 9 -66.67
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 41.56 408 409 0.25 18 17 -5.56
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 109,218 118,622 8.61 2,061 2,201 6.79
2018-03-31 13F-HR SASOF / Sasol Ltd. 33.91 2,347 1,858 -20.84 80 63 -21.25
2018-03-31 13F-HR GXF / Global X Funds 22.53 3,950 3,994 1.11 89 90 1.12
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.09 12,508 13,912 11.22 222 210 -5.41
2018-03-31 13F-HR MDGN / Medgenics, Inc. 2.11 947 947 0.00 2 2 0.00
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR SJB / ProShares Short High Yield 23.27 5,700 5,200 -8.77 132 121 -8.33
2018-03-31 13F-HR BOTZ / Global X Funds 24.20 51,701 92,288 78.50 1,226 2,233 82.14
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.68 1,486 1,415 -4.78 46 42 -8.70
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.59 3,801 5,338 40.44 166 206 24.10
2018-03-31 13F-HR STDY / SteadyMed Ltd. 3.24 16,050 16,050 0.00 59 52 -11.86
2018-03-31 13F-HR FRME / First Merchants Corp. 41.89 14,466 14,442 -0.17 608 605 -0.49
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 1.67 2,850 1,200 -57.89 3 2 -33.33
2018-03-31 13F-HR MDR / McDe