InvestorMorgan Stanley
Insider ProfileMORGAN STANLEY
Portfolio Value $ 365,347,404,000
Current Positions6,553
Opened Positions5
Closed Positions206


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

Morgan Stanley has disclosed 6,553 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 365,347,404,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Morgan Stanley's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Morgan Stanley's new positions include Yahoo! Inc. (NASDAQ:YHOO) , IQVIA Holdings Inc. (NYSE:IQV) , First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) , Sogou Inc. (NYSE:SOGO) , and Aptiv PLC (NYSE:APTV) . Morgan Stanley's top industries are "Forestry" (sic 08) , "Fishing hunting and trapping" (sic 09) , and "Miscellaneous Repair Services" (sic 76) .

All Morgan Stanley 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑21 SC 13G DQ / Daqo New Energy Corp. 16,402,550 5.10
2018‑05‑17 SC 13G EARS / Auris Medical Holding AG 325,823 5.30
2018‑05‑16 SC 13G/A MFL / BlackRock MuniHoldings Investment Quality Fund 3,081,890 3,081,890 0.00 8.10 0.00
2018‑05‑09 SC 13G/A MULE / Mulesoft, Inc. 4,753,133 1,234,556 -74.03 1.30 -74.00
2018‑05‑09 SC 13G/A FIV / First Trust Sr Float Rt 2022 TGT 3,899,535 10.80
2018‑05‑07 SC 13G SLCA / U.S. Silica Holdings, Inc. 1,958,556 3,901,384 99.20 5.00 35.14
2018‑04‑25 SC 13G RYAM / Rayonier Advanced Materials Inc. 2,655,334 5.10
2018‑04‑23 SC 13G AT / Atlantic Power Corp. 9,611,094 8.20
2018‑04‑16 SC 13G/A BHBK / Blue Hills Bancorp, Inc. 2,322,376 2,322,376 0.00 8.60 0.00
2018‑04‑13 SC 13G PVAC / Penn VA Corp 757,298 5.00
2018‑04‑09 SC 13G/A TDG / Transdigm Group, Inc. 2,807,133 5,045 -99.82 0.00 -100.00
2018‑04‑09 SC 13G/A PHH / PHH Corp. 2,678,541 427,164 -84.05 1.30 -84.15
2018‑04‑09 SC 13G/A WBT / Welbilt, Inc. 8,127,480 1,408,566 -82.67 1.00 -82.76
2018‑04‑09 SC 13G/A OIBR.C / Oi S.A. 32,412,449 7,470,107 -76.95 1.40 -77.42
2018‑04‑09 SC 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 1,545,299 1,785,524 15.55 10.30 15.73
2018‑03‑22 SC 13G FLY / Fly Leasing Ltd. 1,551,334 5.50
2018‑03‑14 SC 13G CGG / CGG 195,098 29,732,408 15,139.73 5.00 525.00
2018‑03‑12 SC 13G/A OSTK / Overstock.com, Inc. 2,485,921 2,861,813 15.12 11.40 15.15
2018‑03‑12 SC 13G/A MHI / Pioneer Municipal Income Trust 208 0 -100.00 0.00 -100.00
2018‑03‑09 SC 13G/A SHAK / Shake Shack, Inc. 2,330,974 3,124,261 34.03 11.50 29.21
2018‑03‑09 SC 13G/A APTI / Apptio, Inc. 1,224,823 410,887 -66.45 1.30 -75.47
2018‑03‑02 SC 13G GLRE / Greenlight Capital Re, Ltd. 1,564,437 5.00
2018‑02‑23 SC 13G AAOI / Applied Optoelectronics, Inc. 527,589 1,031,110 95.44 5.30 96.30
2018‑02‑13 SC 13G/A HABT / The Habit Restaurants, Inc. 2,166,286 2,467,646 13.91 12.10 13.08
2018‑02‑13 SC 13G/A RH / Restoration Hardware Holdings, Inc. 1,082,382 798,544 -26.22 3.70 -27.45
2018‑02‑13 SC 13G/A ZOES / Zoe's Kitchen, Inc. 1,437,948 1,419,340 -1.29 7.20 -1.37
2018‑02‑13 SC 13G CEN / Center Coast MLP & Infrastructure Fund 1,679,036 6.60
2018‑02‑13 SC 13G/A STKL / SunOpta Inc. 8,110,287 7,906,575 -2.51 9.10 -3.19
2018‑02‑13 SC 13G/A ESD / Western Asset Emerging Market Debt Fund, Inc. 2,643,747 4,057,935 53.49 6.60 -22.35
2018‑02‑13 SC 13G/A BGX / Blackstone / GSO Long-Short Credit Income Fund 605,149 924,287 52.74 6.00 27.66
2018‑02‑13 SC 13G/A XDSUX / BlackRock Debt Strategies Fd , 5,090,334 4,689,676 -7.87 7.80 -3.70
2018‑02‑13 SC 13G/A VGI / Virtus Global Multi-Sector Income Fund 818,825 760,619 -7.11 6.70 -6.94
2018‑02‑13 SC 13G/A HQH / Tekla Healthcare Investors 4,573,116 4,702,105 2.82 11.50 0.00
2018‑02‑13 SC 13G QQQX / Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,903,554 5.20
2018‑02‑13 SC 13G/A BRS / Bristow Group, Inc. 1,787,932 2,173,365 21.56 6.10 22.00
2018‑02‑13 SC 13G CLI / Mack-Cali Realty Corp. 4,086,807 5,851,561 43.18 6.50 41.30
2018‑02‑13 SC 13G/A LXFT / Luxoft Holding, Inc. 1,174,061 1,813,056 54.43 5.30 0.00
2018‑02‑13 SC 13G/A NID / Nuveen Intermediate Duration Municipal Term Fund 2,526,876 2,797,910 10.73 5.90 11.32
2018‑02‑13 SC 13G/A MGU / Macquarie Global Infrastructure Total Return Fund Inc. 768,265 950,163 23.68 7.60 24.59
2018‑02‑13 SC 13G/A EVV / Eaton Vance Limited Duration Income Fund 8,367,160 9,374,233 12.04 8.00 11.11
2018‑02‑13 SC 13G/A XTHQX / Tekla Healthcare Opportunities 2,905,189 2,964,227 2.03 6.80 3.03
2018‑02‑13 SC 13G/A MCR / MFS Charter Income Trust 4,240,443 5,358,126 26.36 10.70 32.10
2018‑02‑13 SC 13G/A NBR / Nabors Industries Ltd. 19,120,949 20,672,993 8.12 6.50 -2.99
2018‑02‑13 SC 13G/A NSTG / NanoString Technologies, Inc. 1,652,242 1,606,251 -2.78 6.30 -19.23
2018‑02‑13 SC 13G/A ATRA / Atara Biotherapeutics, Inc. 1,530,167 1,739,038 13.65 5.60 12.00
2018‑02‑13 SC 13G FXBY / Foxby Corp. 189,098 7.20
2018‑02‑13 SC 13G EVGN / Evogene, Ltd. 1,380,411 1,380,411 0.00 5.30 0.00
2018‑02‑13 SC 13G/A GDV / Gabelli Dividend & Income Trust (The) 8,309,380 8,782,684 5.70 10.60 6.00
2018‑02‑13 SC 13G ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 3,313,422 5.20
2018‑02‑13 SC 13G/A BGIO / BlackRock 2022 Global Income Opportunity Trust 2,267,215 2,355,091 3.88 10.60 3.92
2018‑02‑13 SC 13G/A ROKU / Roku Inc 926,229 547,734 -40.86 3.00 -41.18
2018‑02‑13 SC 13G/A XISDX / Prudential Short Duration High 1,669,640 1,336,594 -19.95 4.00 -20.00
2018‑02‑13 SC 13G/A VEEV / Veeva Systems Inc. 11,481,652 12,493,806 8.82 10.70 7.00
2018‑02‑13 SC 13G/A VOD / Vodafone Group Plc 1,463,634,182 974,417,830 -33.42 3.60 -33.33
2018‑02‑13 SC 13G/A PBPB / Potbelly Corp 2,728,549 2,772,778 1.62 11.10 2.78
2018‑02‑13 SC 13G/A XPPRX / Voya Prime Rate Trust 12,066,490 10,730,685 -11.07 7.20 -12.20
2018‑02‑13 SC 13G/A TRVG / Trivago NV 1,904,563 1,327,910 -30.28 4.20 -33.33
2018‑02‑13 SC 13G/A CHW / Calamos Global Dynamic Income Fund 3,013,935 5,787,034 92.01 9.80 92.16
2018‑02‑13 SC 13G/A MQY / BlackRock Muniyield Quality Fund, Inc. 1,717,778 1,758,139 2.35 5.70 3.64
2018‑02‑13 SC 13G/A AUDC / AudioCodes Ltd. 1,590,285 1,689,115 6.21 5.40 8.00
2018‑02‑13 SC 13G/A THW / Tekla World Healthcare Fund 2,016,168 1,847,069 -8.39 5.90 -9.23
2018‑02‑13 SC 13G/A NTG / Tortoise MLP Fund, Inc. 3,444,861 3,429,413 -0.45 7.20 -1.37
2018‑02‑13 SC 13G/A TEX / Terex Corp. 6,989,148 3,302,101 -52.75 3.90 -40.00
2018‑02‑13 SC 13G/A DCIX / Diana Containerships Inc. 40,148 30,903 -23.03 4.00 -24.53
2018‑02‑13 SC 13G/A DDXS / Diadexus, Inc. 256,920 252,404 -1.76 6.10 -1.61
2018‑02‑13 SC 13G/A ABG / Asbury Automotive Group, Inc. 1,120,271 1,484,809 32.54 7.10 33.96
2018‑02‑13 SC 13G/A EDF / Stone Harbor Emerging Markets Income Fund 848,965 487,552 -42.57 3.00 -43.40
2018‑02‑13 SC 13G/A INF / Brookfield Global Listed Infrastructure Income Fund 1,035,108 655,380 -36.68 4.70 -37.33
2018‑02‑13 SC 13G/A FPL / First Trust New Opportunities MLP & Energy Fund 3,071,378 3,462,208 12.72 13.70 7.03
2018‑02‑13 SC 13G/A ATHN / athenahealth, Inc. 4,075,574 4,244,868 4.15 10.60 2.91
2018‑02‑13 SC 13G/A CBA / ClearBridge American Energy MLP Fund Inc. 4,346,327 4,629,460 6.51 7.90 6.76
2018‑02‑13 SC 13G/A TAL / TAL International Group, Inc. 2,065,824 8,551,780 313.96 9.10 313.64
2018‑02‑13 SC 13G/A NML / Neuberger Berman MLP Income Fund Inc. 5,874,401 6,186,343 5.31 10.90 5.83
2018‑02‑13 SC 13G/A XNET / Xunlei Limited 17,088,065 18,524,375 8.41 5.50 7.84
2018‑02‑13 SC 13G/A MMU / Western Asset Managed Municipals Fund, Inc. 3,358,129 3,424,593 1.98 7.90 1.28
2018‑02‑13 SC 13G/A GGZ / Gabelli Global Small and Mid Cap Value Trust (The) 1,182,496 11.40 75.38
2018‑02‑13 SC 13G TYG / Tortoise Energy Infrastructure Corp. 2,597,201 5.20
2018‑02‑13 SC 13G/A EPAM / EPAM Systems Inc. 5,146,679 5,146,679 0.00 9.70 0.00
2018‑02‑13 SC 13G/A JHY / Nuveen High Income 2020 Target Term Fund 1,525,177 2,225,658 45.93 14.30 28.83
2018‑02‑13 SC 13G/A IAE / Voya Asia Pacific High Dividend Equity Income Fund 1,331,267 432,548 -67.51 3.60 -66.67
2018‑02‑13 SC 13G/A WDAY / Workday, Inc. 7,608,265 4,342,611 -42.92 2.00 -66.67
2018‑02‑13 SC 13G/A AIF / Apollo Tactical Income Fund Inc. 735,954 825,679 12.19 5.70 14.00
2018‑02‑12 SC 13G/A LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 1,598,557 1,775,302 11.06 6.10 10.91
2018‑02‑12 SC 13G/A FIF / First Trust Energy Infrastructure Fund 1,280,853 1,600,560 24.96 9.10 26.39
2018‑02‑12 SC 13G/A NVLN / NOVELION THERAPEUTICS INC. 971,823 1,202,714 23.76 6.40 23.08
2018‑02‑12 SC 13G/A TTP / Tortoise Pipeline & Energy Fund, Inc. 651,439 557,031 -14.49 5.50 -15.38
2018‑02‑12 SC 13G/A GMZ / Goldman Sachs MLP Income Opportunities Fund 2,594,982 2,499,812 -3.67 5.60 -3.45
2018‑02‑12 SC 13G/A VTA / Invesco Dynamic Credit Opportunities Fund 7,550,910 7,163,820 -5.13 9.60 -4.95
2018‑02‑12 SC 13G/A BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 2,162,298 2,505,233 15.86 13.40 15.52
2018‑02‑12 SC 13G/A PFSI / PennyMac Financial Services, Inc. 1,257,102 2,241,135 78.28 9.60 81.13
2018‑02‑12 SC 13G/A CMRX / Chimerix, Inc. 2,475,339 2,071,520 -16.31 4.40 -15.38
2018‑02‑12 SC 13G/A MYF / BlackRock Muniyield Investment Fund 801,302 610,072 -23.86 4.40 -24.14
2018‑02‑12 SC 13G/A KIO / KKR Income Opportunities Fund 902,220 945,648 4.81 6.10 3.39
2018‑02‑12 SC 13G/A AAMC / Altisource Asset Management Corp 131,149 82,246 -37.29 5.10 -38.55
2018‑02‑12 SC 13G SFUN / Fang Holdings Ltd. 3,575,387 4,341,624 21.43 6.70 34.00
2018‑02‑12 SC 13G GOF / Guggenheim Strategic Opportunities Fund 1,362,863 6.00
2018‑02‑12 SC 13G/A VFL / Delaware Investments National Municipal Income Fund 328,277 195,992 -40.30 4.30 -40.28
2018‑02‑12 SC 13G GER / Goldman Sachs MLP Energy Renaissance Fund 4,626,693 5.80
2018‑02‑12 SC 13G/A FPF / First Trust Intermediate Duration Preferred & Income Fund 6,184,148 6,606,141 6.82 10.80 6.93
2018‑02‑12 SC 13G/A JONE / Jones Energy, Inc. 3,942,777 6,094,486 54.57 6.80 17.24
2018‑02‑12 SC 13G GLOP / GasLog Partners LP 296,111 5.10
2018‑02‑12 SC 13G/A XCEMX / Clearbridge Energy MLP Fund Inc 7,060,809 7,230,756 2.41 10.30 3.00
2018‑02‑12 SC 13G/A FIG / Fortress Investment Group LLC 16,772,899 0 -100.00 0.00 -100.00
2018‑02‑12 SC 13G/A EMI / Eaton Vance Michigan Municipal Income Trust 101,695 124,511 22.44 6.10 22.00
2018‑02‑12 SC 13G/A HEQ / John Hancock Hedged Equity & Income Fund 1,061,496 820,868 -22.67 6.70 -22.09
2018‑02‑12 SC 13G/A NFJ / NFJ Dividend Interest & Premium Strategy Fund. 7,676,862 7,513,594 -2.13 7.90 -1.25
2018‑02‑12 SC 13G/A GLU.PRA / Gabelli Global Utility & Income Trust (The) 270,155 190,113 -29.63 4.60 -29.23
2018‑02‑12 SC 13G SRV / Cushing MLP Total Return Fund (The) 356,900 5.30
2018‑02‑12 SC 13G/A EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 914,366 9.40
2018‑02‑12 SC 13G/A HIO / Western Asset High Income Opportunity Income Fund, Inc. 6,590,521 5,797,520 -12.03 4.40 -12.00
2018‑02‑12 SC 13G/A BLW / BlackRock Limited Duration Income Trust (The) 3,086,016 3,171,020 2.75 8.50 2.41
2018‑02‑12 SC 13G CNS / Cohen & Steers Inc. 1,377,580 5.10
2018‑02‑12 SC 13G/A ROSG / Rosetta Genomics, Ltd. 376,876 6.30
2018‑02‑12 SC 13G/A BGY / BlackRock International Growth and Income Trust 11,048,292 15,571,524 40.94 14.20 42.00
2018‑02‑12 SC 13G/A FEO / First Trust/Aberdeen Emerging Opportunity Fund 1,296,815 6.40
2018‑02‑12 SC 13G/A ECA / EnCana Corp. 61,867,095 23,008,168 -62.81 2.30 -63.49
2018‑02‑12 SC 13G/A IHIT / INVESCO HIGH INCOME 2023 TARGET TERM FUND 2,412,841 3,284,795 36.14 13.70 37.00
2018‑02‑12 SC 13G/A ETY / Eaton Vance Tax-Managed Diversified Income Fund 15,878,352 17,087,276 7.61 11.40 7.55
2018‑02‑12 SC 13G BUI / BlackRock Utility and Infrastructure Trust 683,728 954,971 39.67 5.60 40.00
2018‑02‑12 SC 13G/A ECF / Ellsworth Fund, Ltd. 1,213,467 1,167,270 -3.81 9.00 -3.23
2018‑02‑12 SC 13G/A FSD / First Trust High Income Long/Short Fund 5,689,054 5,197,204 -8.65 17.30 7.45
2018‑02‑12 SC 13G XSRFX / Cushing Royalty & Income Fund 157,422 6.30
2018‑02‑12 SC 13G/A CAR / Avis Budget Group, Inc. 7,516,247 1,233,395 -83.59 1.50 -82.35
2018‑02‑12 SC 13G/A FHY / First Trust Strategic High Income Fund II 431,716 455,209 5.44 6.50 25.00
2018‑02‑12 SC 13G/A BST / BlackRock Science and Technology Trust 1,621,065 1,423,656 -12.18 6.30 -12.50
2018‑02‑12 SC 13G/A JHD / Nuveen High Inc Dec 2019 Tgt Fnd 2,090,999 2,612,039 24.92 9.60 24.68
2018‑02‑12 SC 13G BCX / BlackRock Resources & Commodities Strategy Trust 4,571,373 5,148,541 12.63 5.30 15.22
2018‑02‑12 SC 13G/A XRVTX / Royce Value Trust, Inc. 4,502,989 5,292,156 17.53 6.30 14.55
2018‑02‑12 SC 13G/A OZM / OCH-Ziff Capital Management Group LLC 9,280,550 9,715,670 4.69 5.20 4.00
2018‑02‑12 SC 13G/A CTPR / CTPartners Executive Search Inc. 551,983 561,761 1.77 6.40 1.59
2018‑02‑12 SC 13G/A KTCC / Key Tronic Corp. 720,859 993,810 37.86 9.20 37.31
2018‑02‑12 SC 13G/A NYLD / NRG Yield, Inc. 8,435,826 5,782,500 -31.45 8.90 -33.58
2018‑02‑12 SC 13G KYN / Kayne Anderson MLP Investment Co. 6,669,115 5.80
2018‑02‑12 SC 13G/A BOE / BlackRock Global Opportunity Equity Trust 6,915,443 7,076,303 2.33 10.20 2.00
2018‑02‑12 SC 13G PCI / PIMCO Dynamic Credit Income Fund 7,685,633 5.60
2018‑02‑12 SC 13G LHO / LaSalle Hotel Properties 5,573,234 7,294,025 30.88 6.40 30.61
2018‑02‑12 SC 13G/A KIN / Kindred Biosciences, Inc. 1,934,934 2,177,287 12.53 7.70 -20.62
2018‑02‑12 SC 13G/A GLNG / Golar LNG Ltd. 5,425,484 3,883,395 -28.42 3.80 -29.63
2018‑02‑12 SC 13G/A GLOB / Globant SA 1,751,560 2,904,646 65.83 8.20 64.00
2018‑02‑12 SC 13G/A BGR / BlackRock Energy & Resources Trust 1,889,820 2,296,650 21.53 7.70 22.22
2018‑02‑12 SC 13G/A SCD / LMP Capital & Income Fund, Inc. 1,048,752 1,010,514 -3.65 5.60 -3.45
2018‑02‑12 SC 13G/A BXMX / Nuveen S&P 500 Buy-Write Income Fund 10,390,566 11,951,414 15.02 11.50 15.00
2018‑02‑12 SC 13G XGCVX / Gabelli Convertible and Income 717,048 5.00
2018‑02‑12 SC 13G/A FOLD / Amicus Therapeutics, Inc. 7,199,838 4,736,692 -34.21 2.80 -44.00
2018‑02‑12 SC 13G/A NHF / NexPoint Credit Strategies Fund 1,224,573 5.30 -13.11
2018‑02‑12 SC 13G/A HYT / BlackRock Corporate High Yield Fund, Inc. 8,360,450 6,543,634 -21.73 5.10 -22.73
2018‑02‑12 SC 13G SMM / Salient Midstream & MLP Fund 1,113,157 6.20
2018‑02‑12 SC 13G/A XRGTX / Royce Global Value Trust, Inc. 530,742 562,745 6.03 5.40 5.88
2018‑02‑12 SC 13G/A CRY / CryoLife, Inc. 1,827,678 1,827,286 -0.02 5.40 -1.82
2018‑02‑12 SC 13G/A CORR / CorEnergy Infrastructure Trust, Inc. 650,024 562,766 -13.42 4.70 -12.96
2018‑02‑12 SC 13G/A ACP / Avenue Income Credit Strategies Fund 802,989 725,990 -9.59 5.50 -9.84
2018‑02‑09 SC 13G/A HTY / John Hancock Tax-Advantaged Global Shareholder Yield Fund 832,777 1,206,286 44.85 10.90 45.33
2018‑02‑09 SC 13G/A IRR / Voya Natural Resources Equity Income Fund 2,007,687 2,372,666 18.18 10.50 19.32
2018‑02‑01 SC 13G/A XEVFX / Eaton Vance Senior Income Trust 778 421 -45.89 17.00 -3.95
2018‑01‑31 SC 13G AAC / AAC Holdings, Inc. 1,245,662 5.10
2018‑01‑31 SC 13G MNDO / MIND C.T.I. Ltd. 964,683 5.00
2018‑01‑31 SC 13G BKD / Brookdale Senior Living, Inc. 13,290,192 7.10
2018‑01‑19 SC 13G APO / Apollo Global Management LLC 9,790,112 5.00
2018‑01‑12 SC 13G NAT / Nordic American Tankers Ltd 7,132,477 5.00
2018‑01‑12 SC 13G GFA / Gafisa S.A. 1,460,237 5.10
2018‑01‑08 SC 13G/A FEI / First Trust MLP and Energy Income Fund 4,691,730 7,285,535 55.28 15.50 50.49

This form was filed on February 14, 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)
2017-12-31 13F-HR C / Citigroup, Inc. 35.06 18,119,428 599 -100.00 1,348,268 21 -100.00
2017-12-31 13F-HR RIOT / Riot Blockchain Inc 28.38 738 58,037 7,764.09 2 1,647 82,250.00
2017-12-31 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 13.39 699,499 715,177 2.24 9,856 9,577 -2.83
2017-12-31 13F-HR CNXR / Connecture, Inc. 49,702 0 -100.00 33 0 -100.00
2017-12-31 13F-HR NID / Nuveen Intermediate Duration Municipal Term Fund 12.99 1,476,197 1,550,452 5.03 19,752 20,140 1.96
2017-12-31 13F-HR AMR / Alta Mesa Resources 9.96 1 3,817 381,600.00 0 38
2017-12-31 13F-HR TI.A / Telecom Italia S.p.A. 7.24 18,233 12,439 -31.78 137 90 -34.31
2017-12-31 13F-HR MS / Morgan Stanley 7.06 2,000 3,006,386 150,219.30 83 21,225 25,472.29
2017-12-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.21 2,605,649 18,787
2017-12-31 13F-HR VINCE HLDG CORP / (92719W207) 5.88 170 1
2017-12-31 13F-HR 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1 3,440 3,045 -11.48
2017-12-31 13F-HR LNDC / Landec Corp. 12.60 51,447 69,996 36.05 666 882 32.43
2017-12-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 2 4 100.00
2017-12-31 13F-HR MFS CALIF MUN FD / (59318C106) 11.50 39,483 454
2017-12-31 13F-HR MDB / MongoDB Inc 29.77 3,090 92
2017-12-31 13F-HR OXBR / Oxbridge Re Holdings Limited 2.15 12 6,500 54,066.67 0 14
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 10,761 9,070 -15.71
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.16 2,629,459 2,396,543 -8.86 27,794 26,746 -3.77
2017-12-31 13F-HR STBZ / State Bank Financial Corp. 29.83 118,460 124,454 5.06 3,394 3,713 9.40
2017-12-31 13F-HR OTIV / On Track Innovations Ltd. 1.40 8,500 5,000 -41.18 12 7 -41.67
2017-12-31 13F-HR REGI / Renewable Energy Group, Inc. 11.80 457,650 404,274 -11.66 5,560 4,770 -14.21
2017-12-31 13F-HR NBN / Northeast Bancorp 23.17 20,452 33,967 66.08 535 787 47.10
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 642,951 359,215 -44.13 25,192 14,348 -43.05
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 527,895 316,653 -40.02 29,547 17,486 -40.82
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 483,348 656,319 35.79 4,191 5,946 41.88
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 14,124,919 12,425,802 -12.03 465,416 406,945 -12.56
2017-12-31 13F-HR GAIA / Gaiam, Inc. 12.41 11,286 17,407 54.24 135 216 60.00
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 6.33 27,171 3,000 -88.96 345 19 -94.49
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 625,388 1,408,080 125.15 12,240 24,020 96.24
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 13.65 170,994 5,572 2,334 -58.11
2017-12-31 13F-HR 452327AF6 / Illumina, Inc. Bond 36,457 36,782 0.89
2017-12-31 13F-HR LTRX / Lantronix, Inc. 0.00 86 86 0.00 0 0
2017-12-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 30.00 3,200,503 3,263,359 1.96 92,847 97,901 5.44
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 35,795,445 52,107,531 45.57 8,992,889 13,905,416 54.63
2017-12-31 13F-HR AMRS / Amyris, Inc. 3.77 0 15,100 0 57
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 904,412 882,559 -2.42 177,219 188,920 6.60
2017-12-31 13F-HR LIVE / Live Ventures Incorporated 16.09 6,371 5,717 -10.27 79 92 16.46
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 254,294 300,840 18.30 15,209 19,805 30.22
2017-12-31 13F-HR ADOM / ADOMANI Inc. 4.40 9,346 5,232 -44.02 64 23 -64.06
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 730,228 579,008 -20.71 43,399 35,481 -18.24
2017-12-31 13F-HR JTPY / JetPay Corporation 2.54 25,121 20,105 -19.97 46 51 10.87
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 84,255 175,560 108.37 589 1,205 104.58
2017-12-31 13F-HR ENZY / Enzymotec Ltd. 11.85 0 187,170 0 2,218
2017-12-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 64.49 42,059 61,440 46.08 2,570 3,962 54.16
2017-12-31 13F-HR ESCA / Escalade, Inc. 12.33 14,990 22,377 49.28 203 276 35.96
2017-12-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 869 23 -97.35
2017-12-31 13F-HR CNNX / CONE Midstream Partners LP 16.77 630,210 846,647 34.34 9,983 14,199 42.23
2017-12-31 13F-HR SNDE / Sundance Energy Australia Limited 5.96 17,100 17,100 0.00 79 102 29.11
2017-12-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 1,708 61 -96.43
2017-12-31 13F-HR DGL / PowerShares DB Gold Fund 41.37 7,831 7,808 -0.29 319 323 1.25
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 135,029 82,222 -39.11 8,459 5,817 -31.23
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.44 20,328 22,049 8.47 124 186 50.00
2017-12-31 13F-HR WVFC / WVS Financial Corp. 0.00 0 1 0 0
2017-12-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 15,469 14,319 -7.43
2017-12-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.44 607,356 577,536 -4.91 9,074 8,340 -8.09
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 418,954 483,290 15.36 10,419 12,585 20.79
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 55 780 1,318.18
2017-12-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 784 659 -15.94
2017-12-31 13F-HR ARCP / 151 319 111.26
2017-12-31 13F-HR IROQ / IF Bancorp, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 202,217 153,496 -24.09 4,287 3,109 -27.48
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 8,768,886 9,432,705 7.57 28,235 23,582 -16.48
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 544,337 1,240,457 127.88 82,179 210,495 156.14
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 227,074 198,178 -12.73 13,839 13,192 -4.68
2017-12-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 16 20 25.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 4,124,981 4,284,495 3.87 50,284 50,941 1.31
2017-12-31 13F-HR GES / Guess ? Inc. 16.88 133,810 186,812 39.61 2,279 3,154 38.39
2017-12-31 13F-HR 874080AB0 / Tal Education Group Bond 3,858 3,396 -11.98
2017-12-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.19 0 10,281 0 2
2017-12-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 16 18 12.50
2017-12-31 13F-HR WSO / Watsco, Inc. 170.04 170,187 270,194 58.76 27,411 45,943 67.61
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.15 50,581 52,852 4.49 2,764 2,862 3.55
2017-12-31 13F-HR PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR RFIL / RF Industries, Ltd 2.64 121 7,950 6,470.25 0 21
2017-12-31 13F-HR MCHX / Marchex, Inc. 0.00 0 100 0 0
2017-12-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 2.02 10,490 11,855 13.01 18 24 33.33
2017-12-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR FC / Franklin Covey Co. 20.73 16,055 21,949 36.71 325 455 40.00
2017-12-31 13F-HR BLL / Ball Corp. 37.85 353,884 1,164,100 228.95 14,616 44,059 201.44
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 212,939 138,864 -34.79 6,633 4,499 -32.17
2017-12-31 13F-HR SPEM / SPDR Portfolio Emerging Markets 38.15 131,090 424,209 223.60 9,500 16,184 70.36
2017-12-31 13F-HR TOWR / Tower International, Inc. 30.55 206,945 244,084 17.95 5,630 7,457 32.45
2017-12-31 13F-HR 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018 19 20 5.26
2017-12-31 13F-HR ALN / American Lorain Corp. 0.00 1,100 1,100 0.00 0 0
2017-12-31 13F-HR FTV / Fortive Corporation 72.35 2,595,064 4,221,638 62.68 183,705 305,436 66.26
2017-12-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 1,023 73 -92.86
2017-12-31 13F-HR EVGN / Evogene, Ltd. 3.07 11,800 448,400 3,700.00 52 1,376 2,546.15
2017-12-31 13F-HR DWAT / Arrow Investments Trust 11.54 1,300 1,300 0.00 15 15 0.00
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 70,973 161,475 127.52 1,019 3,255 219.43
2017-12-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.90 45,853 105,276 129.59 557 1,042 87.07
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.79 67,123 54,122 -19.37 4,051 3,182 -21.45
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 310,245 316,579 2.04 16,421 21,607 31.58
2017-12-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 72 80 11.11
2017-12-31 13F-HR JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund 28.94 33,077 19,247 -41.81 902 557 -38.25
2017-12-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 54.63 3,781,381 3,779,690 -0.04 193,267 206,484 6.84
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.94 91,982 28,067 -69.49 1,334 700 -47.53
2017-12-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 17.56 494,175 470,456 -4.80 6,543 8,261 26.26
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.07 170,711 335,814 96.71 13,003 30,583 135.20
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 1,940,796 834,362 -57.01 35,477 16,111 -54.59
2017-12-31 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 8.33 312,075 310,747 -0.43 2,687 2,590 -3.61
2017-12-31 13F-HR XMPT / MV CEF Muni ETF 26.63 37,978 44,423 16.97 1,033 1,183 14.52
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.52 33,733 34,859 3.34 456 541 18.64
2017-12-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.23 3,247,108 3,129,506 -3.62 29,451 28,885 -1.92
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.00 203,671 200,388 -1.61 7,705 7,815 1.43
2017-12-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.50 315,218 345,984 9.76 4,025 4,325 7.45
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.62 28,276 6,786 -76.00 761 201 -73.59
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 21,747 19,481 -10.42 497 592 19.11
2017-12-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 2,615 2,616 0.04
2017-12-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 25.00 40 40 0.00 1 1 0.00
2017-12-31 13F-HR SANW / S&W Seed Co. 3.53 2,311 1,416 -38.73 7 5 -28.57
2017-12-31 13F-HR XCO / EXCO Resources, Inc. 13,544 0 -100.00 19 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 15,773 0 -100.00 523 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 1,045,822 1,149,981 9.96 90,799 123,403 35.91
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.19 513,924 11,404
2017-12-31 13F-HR DRAPER OAKWOOD TECHNOLOGY / COM CL A (26146L103) 0.00 1 0
2017-12-31 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 9.40 993,622 9,340
2017-12-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.85 48,681 431
2017-12-31 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 9.90 202 2
2017-12-31 13F-HR BYSI / BeyondSpring Inc. 28.84 1,179 34
2017-12-31 13F-HR BCAC / Bison Capital Acquisition Corp 0.00 1 0
2017-12-31 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.60 2,500 24
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.94 21,600 906
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 78.77 193,921 15,275
2017-12-31 13F-HR CM SEVEN STAR ACQUISITION CO / SHS (G2345N102) 0.00 2 0
2017-12-31 13F-HR CNAC / Constellation Alpha Capital Corp. 0.00 1 0
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 52.47 258,001 13,537
2017-12-31 13F-HR ESTRE AMBIENTAL INC / SHS (G3206V100) 8.64 1,620 14
2017-12-31 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 0.95 2,100 2
2017-12-31 13F-HR FG / FGL Holdings 10.08 30,741 310
2017-12-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 0.00 150 0
2017-12-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 15.80 65,906 1,041
2017-12-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 7.79 215,513 1,678
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 618,882 52,500
2017-12-31 13F-HR NEWA / Newater Technology, Inc. 9.38 21,437 201
2017-12-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.20 161,577 194
2017-12-31 13F-HR SOCIAL CAP HEDOSOPHIA HLDGS / CL A (G8250R103) 13.33 75 1
2017-12-31 13F-HR SPI ENERGY CO LTD / SHS (G8651P201) 0.66 10,660 7
2017-12-31 13F-HR TDH HLDGS INC / SHS (G87084102) 5.61 6,244 35
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 316,253 6,995
2017-12-31 13F-HR VVPR / VivoPower International PLC 0.00 1 0
2017-12-31 13F-HR ZK INTL GROUP CO LTD / SHS (G9892K100) 10.00 100 1
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.61 77,252 1,515
2017-12-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 7.94 34,126 271
2017-12-31 13F-HR MER TELEMANAGEMENT SOLUTIONS / SHS (M69676209) 2.11 21,332 45
2017-12-31 13F-HR IFRX / InflaRx N.V. 21.11 900 19
2017-12-31 13F-HR SWIN / ALPS ETF Trust ALPS/Dorsey Wright Sector Momentum ETF 30.00 100 3
2017-12-31 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.26 713 23
2017-12-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.32 1,110 27
2017-12-31 13F-HR RFUN / RiverFront Dynamic Unconstrained Income ETF 26.32 152 4
2017-12-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 10.46 7,584,653 79,335
2017-12-31 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.00 1,000 20
2017-12-31 13F-HR XACPX / Avenue Income Credit Strategies 14.03 580,186 8,140
2017-12-31 13F-HR ABYLY / Ablynx NV 24.74 1,051 26
2017-12-31 13F-HR ALNA / Allena Pharmaceuticals, Inc. 10.06 373,985 3,762
2017-12-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 13.40 178,561 2,393
2017-12-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 21.83 44,200 965
2017-12-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 0.00 4 0
2017-12-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 23.96 3,464 83
2017-12-31 13F-HR AMEDICA CORP / COM PAR (023435407) 0.00 53 0
2017-12-31 13F-HR AMRH / Ameri Holdings, Inc. 0.00 18 0
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.05 325,446 1,970
2017-12-31 13F-HR APLS / Apellis Pharmaceuticals, Inc. 21.68 18,908 410
2017-12-31 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 23.94 5,974 143
2017-12-31 13F-HR AQ / Aquantia Corp. 11.32 32,057 363
2017-12-31 13F-HR ASNS / Arsanis, Inc. 0.00 22 0
2017-12-31 13F-HR ASTROTECH CORP / (046484200) 0.00 30 0
2017-12-31 13F-HR ATAC / Atlantic Acquisition Corp. 0.00 1 0
2017-12-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 1 0
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 2,098,935 43,174
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.45 401,861 12,639
2017-12-31 13F-HR BAND / Bandwidth Inc. 23.13 22,786 527
2017-12-31 13F-HR BARCLAYS BK PLC / IPTH PURE COCA (06740P130) 27.98 1,501 42
2017-12-31 13F-HR BARCLAYS BK PLC / IPT COPPER ETN (06740P189) 36.92 650 24
2017-12-31 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 17.75 169 3
2017-12-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.71 7,000 145
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 529,586 14,785
2017-12-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.26 73,517 1,122
2017-12-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 19.38 268,095 5,195
2017-12-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.11 36,930 521
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 6,369
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 171,435 7,569
2017-12-31 13F-HR BRAC / Black Ridge Acquisition Corp. 0.00 1 0
2017-12-31 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 17.14 5,833 100
2017-12-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.78 193,132 2,661
2017-12-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 14.01 78,491 1,100
2017-12-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 15.05 39,194 590
2017-12-31 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.71 59,283 872
2017-12-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 14.31 48,147 689
2017-12-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.19 1,052,168 24,401
2017-12-31 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.56 198,847 2,896
2017-12-31 13F-HR BLACKROCK NJ MUNICIPAL BOND / (09249A109) 14.74 13,566 200
2017-12-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.69 5,479 75
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.43 174,593 2,520
2017-12-31 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 14.73 14,596 215
2017-12-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 14.80 21,618 320
2017-12-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.00 360,815 5,412
2017-12-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.41 32,205 464
2017-12-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 16.17 76,025 1,229
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 14.79 401,787 5,942
2017-12-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 14.66 256,708 3,763
2017-12-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 14.00 609,483 8,533
2017-12-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.47 272,544 3,944
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.92 629,290 8,131
2017-12-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 13.62 55,593 757
2017-12-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.34 96,213 1,380
2017-12-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.38 527,993 8,648
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.34 1,379,569 30,819
2017-12-31 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 13.93 24,411 340
2017-12-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.80 1,543,693 15,129
2017-12-31 13F-HR BXG / Bluegreen Vacations Corporation 17.86 1,120 20
2017-12-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 3,271
2017-12-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.93 520,531 6,730
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.37 701,872 16,403
2017-12-31 13F-HR CBTX / CBTX, Inc. 29.63 21,901 649
2017-12-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.67 8,439 31
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 1,127,920 16,501
2017-12-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 84
2017-12-31 13F-HR CATC / Cambridge Bancorp 79.80 10,552 842
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 144,982 2,469
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.99 70,334 2,109
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.85 4,650 83
2017-12-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 155 0
2017-12-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 62
2017-12-31 13F-HR CENTER COAST MLP & INFRSTR F / COM SHS (151461100) 9.96 1,091,870 10,875
2017-12-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 24.39 19,107 466
2017-12-31 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 9.00 2,000 18
2017-12-31 13F-HR CHINA XINIYA FASHION LTD / SPONSRD ADR NEW (16950W204) 4.62 866 4
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 17.60 16,932 298
2017-12-31 13F-HR CLARUS CORP NEW / (18270P109) 7.85 70,287 552
2017-12-31 13F-HR BSCR / Guggenheim BulletShares 2027 Cor 20.28 493 10
2017-12-31 13F-HR BSJP / Guggenheim BulletShares 2025 Hig 24.81 524 13
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 2,725
2017-12-31 13F-HR CWBR / CohBar Inc. 4.97 33,200 165
2017-12-31 13F-HR COHEN & CO INC NEW / (19249M102) 0.00 5 0
2017-12-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.25 235,479 5,239
2017-12-31 13F-HR COMSTOCK MNG INC / (205750201) 0.00 800 0
2017-12-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.15 887 9
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.51 123,147 4,866
2017-12-31 13F-HR CCR / CONSOL Coal Resources LP 15.68 48,280 757
2017-12-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.58 3,088 79
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.99 26,334 421
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 0.00 18 0
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 137.18 503 69
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 50.00 20 1
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 228.54 827 189
2017-12-31 13F-HR CURRENCYSHARES SWEDISH KRONA / SWEDISH KRONA (23129R108) 116.14 1,636 190
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 96.85 27,744 2,687
2017-12-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.36 150,535 1,409
2017-12-31 13F-HR CYTRX CORP / COM PAR (232828608) 2.58 387 1
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.07 28,005 702
2017-12-31 13F-HR ASHX / Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 21.43 420 9
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 22.64 14,398 326
2017-12-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 15.52 34,016 528
2017-12-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 13.26 159,865 2,120
2017-12-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 13.48 34,708 468
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 16.25 1,662 27
2017-12-31 13F-HR OLO / DB Crude Oil Long ETN due 6/1/2038 5.00 6,000 4,000 -33.33 27 20 -25.93
2017-12-31 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 147.31 577 85
2017-12-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.85 118,291 1,047
2017-12-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.42 19,242 239
2017-12-31 13F-HR DPW / Digital Power Corp. 3.15 3,805 12
2017-12-31 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 36.06 2,052 74
2017-12-31 13F-HR JPNL / Direxion Daily Japan Bull 3X ETF 80.00 100 8
2017-12-31 13F-HR RUSS / Direxion Daily Russia Bear 3x Shares 21.98 182 4
2017-12-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 6.96 363,738 2,532
2017-12-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.90 183,595 2,368
2017-12-31 13F-HR NUVEEN MISSOURI QLT MUN INC / (67060Q108) 14.01 1,998 28
2017-12-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 14.27 89,187 1,273
2017-12-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.96 171,926 1,712
2017-12-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 14.14 90,082 1,274
2017-12-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 10.19 488,830 4,981
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.62 270,657 3,957
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.94 170,201 2,372
2017-12-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 14.91 74,115 1,105
2017-12-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.64 39,309 536
2017-12-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 15.19 252,817 3,840
2017-12-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 13.83 111,291 1,539
2017-12-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 14.31 1,355,857 19,402
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.21 1,461,751 35,389
2017-12-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 14.09 9,153 129
2017-12-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 14.34 22,316 320
2017-12-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 15.24 1,963,400 29,921
2017-12-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 12.57 129,764 1,631
2017-12-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.67 10,837 159
2017-12-31 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 14.86 21,068 313
2017-12-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 23.05 48,246 1,112
2017-12-31 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 23.74 102,438 2,432
2017-12-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.57 28,595 245
2017-12-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.84 397,910 7,496
2017-12-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.91 1,387,658 13,752
2017-12-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.91 1,286,046 12,745
2017-12-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 25.12 10,710 269
2017-12-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.49 1,202,110 11,408
2017-12-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 10.02 1,593,556 15,967
2017-12-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.96 2,761,581 27,505
2017-12-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.40 390,318 3,669
2017-12-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.95 315,762 4,405
2017-12-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 0.00 4 0
2017-12-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.26 142,876 1,895
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 14.64 216,520 3,170
2017-12-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 14.39 5,629 81
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.89 1,119,873 5,477
2017-12-31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.40 505,214 4,244
2017-12-31 13F-HR ODT / Odonate Therapeutics, Inc. 25.01 3,518 88
2017-12-31 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.00 17 0
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.81 10,100 190
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.24 7,746 149
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 12.50 80 1
2017-12-31 13F-HR PDL CMNTY BANCORP / (69290X101) 0.00 29 0
2017-12-31 13F-HR PPDF / PPDAI Group Inc. 8.00 500 4
2017-12-31 13F-HR PAVMU / PAVmed Inc. 2.28 10,952 25
2017-12-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.00 114,547 1,031
2017-12-31 13F-HR 719405AK8 / Photronics, Inc. Bond 3
2017-12-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 10.16 127,371 1,294
2017-12-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 17.28 104,369 1,803
2017-12-31 13F-HR PZC / PIMCO California Municipal Income Fund III 10.44 94,279 984
2017-12-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.85 357,773 4,240
2017-12-31 13F-HR POLARITYTE INC / (731094108) 23.21 6,247 145
2017-12-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 36.36 275 10
2017-12-31 13F-HR QTRX / Quanterix Corporation 21.50 14,700 316
2017-12-31 13F-HR QD / Qudian Inc. 12.54 1,138,938 14,283
2017-12-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 27.04 6,695 181
2017-12-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 2,818
2017-12-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 37
2017-12-31 13F-HR RHE / Regional Health Properties, Inc. 0.00 400 0
2017-12-31 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 1,271
2017-12-31 13F-HR HAIR / Restoration Robotics, Inc. 4.62 9,082 42
2017-12-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 15.38 104,475 100,864 -3.46 1,746 1,551 -11.17
2017-12-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 29.08 26,647 775
2017-12-31 13F-HR RBBN / Ribbon Communications Inc. 7.73 122,576 947
2017-12-31 13F-HR RIMINI STR INC DEL / (76674Q107) 8.45 355 3
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.79 218,850 3,236
2017-12-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.79 17,393 205
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.40 1,115,531 101,959
2017-12-31 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 73.17 41 3
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 14.55 22,274 324
2017-12-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 11.02 880,588 9,705
2017-12-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.86 5,790 5
2017-12-31 13F-HR SCPH / scPharmaceuticals Inc. 12.04 5,065 61
2017-12-31 13F-HR SEA LTD / ADR (81141R100) 13.36 14,672 196
2017-12-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 9.64 4,978 48
2017-12-31 13F-HR SEND / SendGrid, Inc. 23.95 26,928 645
2017-12-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 0.00 24 0
2017-12-31 13F-HR SSNT / SilverSun Technologies, Inc. 0.00 1 0
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.25 5,893 84
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 4,834,632 55,936
2017-12-31 13F-HR CAPN / Capnia, Inc. 0.00 145 0
2017-12-31 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 0.00 25 0
2017-12-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 11.75 10,553 124
2017-12-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 2.45 30,553 75
2017-12-31 13F-HR STITCH FIX INC / COM CL A (860897107) 25.84 83,928 2,169
2017-12-31 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 3.33 300 1
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.04 4,635 28
2017-12-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.41 35,865 194
2017-12-31 13F-HR SWCH / Switch Inc 18.18 21,669 394
2017-12-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 0.00 10 0
2017-12-31 13F-HR COH / Coach, Inc. 44.23 874,551 38,681
2017-12-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 2.34 7,703 18
2017-12-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 2.03 8,386 17
2017-12-31 13F-HR TYME / Tyme Technologies, Inc. 6.39 25,046 160
2017-12-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 227.03 740 168
2017-12-31 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 173.91 115 20
2017-12-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 176.83 328 58
2017-12-31 13F-HR UBS AG LONDON BRH / VLCTY 1X DLY ETN (90274E810) 50.00 200 10
2017-12-31 13F-HR VBI VACCINES INC / (91822J103) 4.27 95,540 408
2017-12-31 13F-HR VLRX / Valeritas, Inc. 2.87 1,047 3
2017-12-31 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 34.14 17,252 589
2017-12-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 13.40 246,941 3,309
2017-12-31 13F-HR VTGN / VistaGen Therapeutics, Inc. 0.00 446 0
2017-12-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.48 254,939 2,672
2017-12-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.90 350,763 3,122
2017-12-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.43 735,371 8,405
2017-12-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.75 3,851,242 29,847
2017-12-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 16.85 800,746 13,493
2017-12-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.52 21,270 160
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.07 8,111,359 41,125
2017-12-31 13F-HR WCF BANCORP INC / (92940L103) 0.00 16 0
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.14 98,014 2,464
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 40
2017-12-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 17.36 58,112 1,009
2017-12-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 15.55 3,500,322 54,430
2017-12-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 10.22 696,491 7,118
2017-12-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.07 3,802,319 19,277
2017-12-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 20.89 278,018 5,808
2017-12-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 22.86 125,735 2,874
2017-12-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 18.00 481,696 8,670
2017-12-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 39
2017-12-31 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 2.72 1,472 4
2017-12-31 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 20.00 6,000 120
2017-12-31 13F-HR WHITING PETE CORP NEW / (966387409) 26.48 169,954 4,501
2017-12-31 13F-HR WILLSCOT CORP / (971375126) 15.15 132 2
2017-12-31 13F-HR YERR / Yangtze River Development Limited 0.00 16 0
2017-12-31 13F-HR YOUNGEVITY INTL INC / (987537206) 0.00 127 0
2017-12-31 13F-HR YUMA ENERGY INC NEW / (98872F105) 0.00 6 0
2017-12-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 17,907
2017-12-31 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 0.00 100 0
2017-12-31 13F-HR OMN / Omnova Solutions, Inc. 10.00 87,917 142,940 62.59 962 1,430 48.65
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 2,437,532 2,360,151 -3.17 4,777 4,648 -2.70
2017-12-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.84 13,172 12,472 -5.31 32 23 -28.12
2017-12-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.14 72,430 43,400 -40.08 56 93 66.07
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.47 85,305 75,396 -11.62 1,518 1,543 1.65
2017-12-31 13F-HR BNTC / Benitec Biopharma Ltd 2.95 0 20,700 0 61
2017-12-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.42 6,204,945 5,533,022 -10.83 175,848 157,249 -10.58
2017-12-31 13F-HR ARES / Ares Management, L.P. 20.00 732,948 1,041,235 42.06 13,670 20,825 52.34
2017-12-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.45 190,088 180,764 -4.91 9,775 9,120 -6.70
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 89,980 127,287 41.46 2,257 2,971 31.63
2017-12-31 13F-HR VCO / Vina Concha Y Toro S.A. 36.89 500 4,039 707.80 17 149 776.47
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 171,018 368,780 115.64 13,725 33,191 141.83
2017-12-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.99 53,633 43,887 -18.17 2,879 2,501 -13.13
2017-12-31 13F-HR AMRN / Amarin Corp. Plc 4.01 1,519,383 2,349,617 54.64 5,317 9,423 77.22
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 787,427 2,131,379 170.68 85,979 267,104 210.66
2017-12-31 13F-HR CUB / Cubic Corp. 58.97 46,695 58,402 25.07 2,382 3,444 44.58
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 536,041 907,244 69.25 22,283 38,658 73.49
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.79 4,667,118 4,732,338 1.40 157,562 159,905 1.49
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.41 11,447 10,424 -8.94 403 390 -3.23
2017-12-31 13F-HR TG / Tredegar Corp. 19.19 80,237 91,965 14.62 1,444 1,765 22.23
2017-12-31 13F-HR LRAD / LRAD Corp 2.50 7,650 15,180 98.43 16 38 137.50
2017-12-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 33.16 15,837 17,221 8.74 542 571 5.35
2017-12-31 13F-HR Y / Alleghany Corp. 596.09 71,019 55,565 -21.76 39,344 33,122 -15.81
2017-12-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury 23.75 800 800 0.00 21 19 -9.52
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 36,533 75,311 106.15 2,590 4,613 78.11
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 5,975,199 7,028,082 17.62 116,814 127,560 9.20
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.74 523,672 531,124 1.42 2,205 2,517 14.15
2017-12-31 13F-HR DEO / Diageo plc 146.03 1,912,329 2,697,086 41.04 252,675 393,857 55.87
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.21 135,077 114,669 -15.11 3,782 3,693 -2.35
2017-12-31 13F-HR CASS / Cass Information Systems, Inc. 58.21 36,737 68,406 86.20 2,330 3,982 70.90
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.85 846,618 1,259,329 48.75 1,500 2,329 55.27
2017-12-31 13F-HR QQQC / Global X Funds 30.91 20,120 20,740 3.08 579 641 10.71
2017-12-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 98 324 230.61
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 2.06 6,462,527 1,128,437 -82.54 16,027 2,325 -85.49
2017-12-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 70.85 119,418 112,904 -5.45 8,112 7,999 -1.39
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 63.50 23,379 14,914 -36.21 1,236 947 -23.38
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.70 316,227 429,739 35.90 13,961 20,498 46.82
2017-12-31 13F-HR UGA / United States Gasoline Fund LP 31.88 6,576 7,152 8.76 185 228 23.24
2017-12-31 13F-HR OPOF / Old Point Financial Corp. 29.81 7,639 9,056 18.55 248 270 8.87
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 843,971 683,513 -19.01 55,735 49,533 -11.13
2017-12-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.31 2,755 5,326 93.32 4 7 75.00
2017-12-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.96 26,350 73,010 177.08 185 508 174.59
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.26 341,432 395,519 15.84 25,142 28,976 15.25
2017-12-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.61 150 1,150 666.67 0 3
2017-12-31 13F-HR CABO / Cable One Inc. 703.36 10,008 16,896 68.82 7,228 11,884 64.42
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 2,320,761 2,600,424 12.05 2,259,772 2,739,288 21.22
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.33 102,571 172,502 68.18 2,666 4,369 63.88
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,033,930 1,501,665 45.24 95,029 157,239 65.46
2017-12-31 13F-HR VALE / Vale S.A. 12.23 11,890,658 4,689,325 -60.56 119,738 57,350 -52.10
2017-12-31 13F-HR RESI / Altisource Residential Corp 11.85 122,597 126,236 2.97 1,362 1,496 9.84
2017-12-31 13F-HR SOR / Source Capital, Inc. 40.89 4,033 7,068 75.25 162 289 78.40
2017-12-31 13F-HR TAN / Guggenheim Solar ETF 25.13 86,784 118,225 36.23 1,879 2,971 58.12
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 1,986,321 2,625,164 32.16 43,123 57,335 32.96
2017-12-31 13F-HR HAYN / Haynes International Inc. 32.04 17,406 77,087 342.88 625 2,470 295.20
2017-12-31 13F-HR PKOH / Park-Ohio Holdings Corp. 45.94 43,895 40,924 -6.77 2,002 1,880 -6.09
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 1,678,816 1,237,724 -26.27 547,848 427,522 -21.96
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 692,852 555,787 -19.78 25,892 12,539 -51.57
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 64,844 81,512 25.70 2,449 3,593 46.71
2017-12-31 13F-HR WSTL / Westell Technologies, Inc. 2.55 0 392 0 1
2017-12-31 13F-HR SHBI / Shore Bancshares, Inc. 16.71 107,485 116,907 8.77 1,789 1,953 9.17
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 684,786 142,005 -79.26 85,194 17,487 -79.47
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 78,911 186,757 136.67 4,930 13,159 166.92
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 81,345 70,026 -13.91 4,270 3,639 -14.78
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 6,807,983 5,728,993 -15.85 386,420 337,150 -12.75
2017-12-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 11.54 1,300 1,300 0.00 14 15 7.14
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.62 93,527 80,492 -13.94 5,283 4,799 -9.16
2017-12-31 13F-HR DXD / ProShares UltraShort Dow30 8.69 24,516 10,242 -58.22 263 89 -66.16
2017-12-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 17.50 425,117 388,175 -8.69 7,694 6,793 -11.71
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 2,339,652 2,146,353 -8.26 72,132 65,721 -8.89
2017-12-31 13F-HR CBS / CBS Corp. 59.00 3,755,222 5,142,490 36.94 217,803 303,408 39.30
2017-12-31 13F-HR CCCL / China Ceramics Co., Ltd 0.00 37 37 0.00 0 0
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 1,500,649 212,446 -85.84 26,861 4,561 -83.02
2017-12-31 13F-HR NVRO / Nevro Corp. 69.04 235,507 278,143 18.10 21,403 19,204 -10.27
2017-12-31 13F-HR AEZS / AEterna Zentaris Inc. 2.36 36,375 84,791 133.10 75 200 166.67
2017-12-31 13F-HR CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 29.76 700 1,176 68.00 18 35 94.44
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 12.01 54,752 79,294 44.82 388 952 145.36
2017-12-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.83 537,027 502,048 -6.51 10,778 9,956 -7.63
2017-12-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 17.23 26,689 18,219 -31.74 372 314 -15.59
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.97 1,017,491 1,043,533 2.56 49,765 51,102 2.69
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.85 172,194 234,170 35.99 5,228 5,584 6.81
2017-12-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.79 2,862 2,101 -26.59 119 92 -22.69
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 18.70 587,244 424,773 -27.67 12,625 7,944 -37.08
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 1,492,388 1,420,421 -4.82 182,847 192,667 5.37
2017-12-31 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 44.12 136 136 0.00 6 6 0.00
2017-12-31 13F-HR SLCT / Select Bancorp, Inc. 12.49 2,990 2,963 -0.90 35 37 5.71
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.80 55,077 147,509 167.82 2,403 5,281 119.77
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 2,232,051 1,713,329 -23.24 13,795 9,886 -28.34
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 72,656 147,142 102.52 1,468 3,715 153.07
2017-12-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 14.85 50,147 48,276 -3.73 736 717 -2.58
2017-12-31 13F-HR FBP / First BanCorp 5.10 403,123 990,108 145.61 2,064 5,050 144.67
2017-12-31 13F-HR AXSM / Axsome Therapeutics, Inc. 5.58 4,010 5,910 47.38 22 33 50.00
2017-12-31 13F-HR MMM / 3M Co. 235.37 3,315,467 3,191,344 -3.74 695,918 751,147 7.94
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.12 146,970 157,892 7.43 25,240 31,755 25.81
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.68 402,966 145,393 -63.92 35,580 15,075 -57.63
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 37.67 12,570,692 645,344 -94.87 227,151 24,310 -89.30
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 985,234 12,570,692 1,175.91 41,360 227,151 449.20
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.69 185,111 158,947 -14.13 5,211 3,766 -27.73
2017-12-31 13F-HR HCM / Hutchison China MediTech Limited 37.88 6,297 132 -97.90 171 5 -97.08
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.56 1,099,683 1,532,266 39.34 14,197 17,713 24.77
2017-12-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 31.11 1,856,727 1,940,177 4.49 54,922 60,359 9.90
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 407,816 377,781 -7.36 11,782 11,949 1.42
2017-12-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 13.91 489,885 577,260 17.84 6,824 8,029 17.66
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 176,963 139,030 -21.44 6,402 4,875 -23.85
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 2,053,993 2,538,048 23.57 63,716 81,674 28.18
2017-12-31 13F-HR SM / SM Energy Co 22.08 1,148,355 457,270 -60.18 20,371 10,097 -50.43
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 2,725,251 3,681,292 35.08 122,881 174,273 41.82
2017-12-31 13F-HR SSP / Scripps Company 15.62 114,798 150,483 31.09 2,194 2,351 7.16
2017-12-31 13F-HR KEX / Kirby Corp. 66.80 130,603 115,485 -11.58 8,613 7,714 -10.44
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.58 131,413 237,780 80.94 2,940 4,417 50.24
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.80 1,027,036 1,176,909 14.59 20,037 24,479 22.17
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 44.14 225,917 336,662 49.02 9,325 14,860 59.36
2017-12-31 13F-HR AFGE / American Financial Group, Inc. 108.54 323,931 283,320 -12.54 33,509 30,752 -8.23
2017-12-31 13F-HR AOM / iShares Core Moderate Allocation ETF 38.04 415,930 478,227 14.98 15,793 18,192 15.19
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 5,850,361 5,571,852 -4.76 367,636 388,303 5.62
2017-12-31 13F-HR GPIC / Gaming Partners International Corp. 0.00 0 1 0 0
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 21,716 33,340 53.53 232 333 43.53
2017-12-31 13F-HR IIJI / Internet Initiative Japan, Inc. 8.00 400 250 -37.50 4 2 -50.00
2017-12-31 13F-HR NR / Newpark Resources, Inc. 8.60 193,842 354,071 82.66 1,938 3,045 57.12
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.84 188,686 360,749 91.19 2,877 4,633 61.04
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 4,988,558 4,889,787 -1.98 350,595 311,823 -11.06
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 2,788,286 2,799,175 0.39 2,674,275 2,929,056 9.53
2017-12-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.18 704,719 835,828 18.60 16,081 18,539 15.29
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 1,696,366 1,938,749 14.29 136,862 164,697 20.34
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.11 60,317 68,231 13.12 1,207 1,236 2.40
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.11 29,338 38,414 30.94 791 1,080 36.54
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.66 5,453,518 5,561,855 1.99 45,756 31,480 -31.20
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 2,601,035 2,048,272 -21.25 87,758 77,158 -12.08
2017-12-31 13F-HR MIK / Michaels Companies Inc. (The) 24.19 408,668 326,645 -20.07 8,774 7,902 -9.94
2017-12-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15.20 1,084,722 1,045,843 -3.58 19,416 15,897 -18.12
2017-12-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 13.15 70,705 49,282 -30.30 896 648 -27.68
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.88 179,384 309,827 72.72 456 1,202 163.60
2017-12-31 13F-HR CFO / Victory Portfolios II 48.80 760,292 1,023,394 34.61 34,669 49,941 44.05
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 439,420 679,430 54.62 6,143 10,980 78.74
2017-12-31 13F-HR XRIFX / RMR Real Estate Income Fund 19.09 351,011 331,607 -5.53 6,782 6,330 -6.66
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.53 336,167 108,401 -67.75 4,044 1,575 -61.05
2017-12-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.83 154,338 116,381 -24.59 3,995 3,006 -24.76
2017-12-31 13F-HR FCAP / First Capital, Inc. 37.60 717 718 0.14 25 27 8.00
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.20 25,198 44,792 77.76 1,048 1,890 80.34
2017-12-31 13F-HR AAAP / Advanced Accelerator Applications S.A 81.62 361,229 774,738 114.47 24,426 63,234 158.88
2017-12-31 13F-HR SVRA / Savara Inc 14.83 0 36,271 0 538
2017-12-31 13F-HR VAC / Marriott Vacations Worldwide Corp 135.20 61,008 212,760 248.74 7,598 28,766 278.60
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.38 128,464 148,467 15.57 452 353 -21.90
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 4,018,819 2,819,818 -29.83 167,866 127,400 -24.11
2017-12-31 13F-HR FULT / Fulton Financial Corp. 17.90 669,378 774,873 15.76 12,551 13,870 10.51
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.90 126,432 111,222 -12.03 1,607 1,324 -17.61
2017-12-31 13F-HR EV / Eaton Vance Corp. 15.37 536,664 397,093 -26.01 30,264 6,103 -79.83
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 2,400,445 536,664 -77.64 28,614 30,264 5.77
2017-12-31 13F-HR EV / Eaton Vance Corp. 11.92 376,516 2,400,445 537.54 5,768 28,614 396.08
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 3,079,498 5,562,427 80.63 34,335 55,179 60.71
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 2,773,886 345,731 -87.54 43,798 3,873 -91.16
2017-12-31 13F-HR CIA / Citizens, Inc. 7.35 65,331 100,287 53.51 480 737 53.54
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 368,823 220,705 -40.16 15,904 11,794 -25.84
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.66 1,247,724 1,190,154 -4.61 1,472 781 -46.94
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 27,618 933,707 3,280.79 565 18,413 3,158.94
2017-12-31 13F-HR HNP / Huaneng Power International, Inc. 25.01 78,777 58,904 -25.23 1,924 1,473 -23.44
2017-12-31 13F-HR GRVY / GRAVITY Co., Ltd. 94.50 125,396 116,387 -7.18 3,945 10,999 178.81
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 297,497 305,924 2.83 10,052 11,767 17.06
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 40.44 52,880 52,899 0.04 1,814 2,139 17.92
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.15 59,003 799,851 1,255.61 3,401 37,713 1,008.88
2017-12-31 13F-HR ECOM / ChannelAdvisor Corporation 8.99 57,583 109,200 89.64 662 982 48.34
2017-12-31 13F-HR CRTO / Criteo S.A 26.03 1,194,527 1,344,594 12.56 49,572 34,999 -29.40
2017-12-31 13F-HR GEOS / Geospace Technologies Corp 12.97 52,377 60,666 15.83 933 787 -15.65
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.06 329,275 452,028 37.28 8,025 10,876 35.53
2017-12-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 27.65 1,350 1,953 44.67 34 54 58.82
2017-12-31 13F-HR CBS.A / CBS Corp. 59.75 3,384 3,381 -0.09 199 202 1.51
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 521,738 619,328 18.70 16,617 21,770 31.01
2017-12-31 13F-HR TOT / Total S.A. 55.28 2,229,969 2,405,568 7.87 119,349 132,979 11.42
2017-12-31 13F-HR IIIN / Insteel Industries, Inc. 28.32 45,546 49,400 8.46 1,189 1,399 17.66
2017-12-31 13F-HR CFBK / Central Federal Corp. 2.35 0 850 0 2
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.69 46,508 70,148 50.83 458 750 63.76
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 1,762,355 947,587 -46.23 23,492 13,344 -43.20
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.88 104,371 111,999 7.31 1,283 1,107 -13.72
2017-12-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.44 250,019 257,817 3.12 2,486 2,434 -2.09
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 443,963 390,736 -11.99 55,899 58,893 5.36
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.72 3,516,656 4,438,018 26.20 131,241 162,964 24.17
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 115,387 129,563 12.29 6,543 7,022 7.32
2017-12-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.45 396,936 598,160 50.69 8,828 12,830 45.33
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.45 148,235 304,434 105.37 2,409 4,704 95.27
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 1,019,960 1,205,123 18.15 86,329 105,810 22.57
2017-12-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.75 5,461 9,788 79.23 195 301 54.36
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.02 24,004 31,118 29.64 2,263 3,299 45.78
2017-12-31 13F-HR VALU / Value Line, Inc. 19.34 2,707 4,344 60.47 48 84 75.00
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 5,710,501 5,219,387 -8.60 184,677 167,647 -9.22
2017-12-31 13F-HR NGE / Global X Nigeria Index ETF 21.63 4,275 4,300 0.58 90 93 3.33
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 53.47 271,251 315,861 16.45 14,177 16,889 19.13
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 3,145,351 3,109,134 -1.15 331,363 325,029 -1.91
2017-12-31 13F-HR K / Kellogg Co. 67.98 2,282,371 2,109,320 -7.58 142,353 143,392 0.73
2017-12-31 13F-HR TNC / Tennant Co. 72.67 30,058 39,314 30.79 1,990 2,857 43.57
2017-12-31 13F-HR RGSE / Real Goods Solar, Inc. 0.97 200 1,036 418.00 0 1
2017-12-31 13F-HR RXL / ProShares Ultra Health Care 87.50 780 400 -48.72 66 35 -46.97
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 6,245,239 6,390,113 2.32 28,603 26,647 -6.84
2017-12-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 12 14 16.67
2017-12-31 13F-HR PVH / PVH Corp. 137.21 291,199 276,111 -5.18 36,707 37,886 3.21
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.47 1,980,809 1,602,375 -19.11 32,010 11,970 -62.61
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 2,155,001 3,881,301 80.11 116,261 235,712 102.74
2017-12-31 13F-HR CIZN / Citizens Holding Co. 0.00 0 10 0 0
2017-12-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 23.61 784,239 824,645 5.15 18,869 19,470 3.19
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 565,999 561,951 -0.72 23,292 23,822 2.28
2017-12-31 13F-HR SNY / Sanofi 0.38 4,429,225 33,863 -99.24 190,457 13 -99.99
2017-12-31 13F-HR SNY / Sanofi 43.00 33,385 4,429,225 13,167.11 12 190,457 1,587,041.67
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 1,106,083 1,043,850 -5.63 36,710 40,949 11.55
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 504,680 452,684 -10.30 12,239 11,498 -6.05
2017-12-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.34 1,237,901 1,203,089 -2.81 13,084 12,440 -4.92
2017-12-31 13F-HR TPIV / TapImmune, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 101 180 78.22
2017-12-31 13F-HR VCYT / Veracyte Inc. 6.53 83,943 164,565 96.04 736 1,075 46.06
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 1,779,053 1,895,002 6.52 150,616 158,857 5.47
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 57,256 83,381 45.63 5,788 9,239 59.62
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.61 4,182,506 4,045,982 -3.26 84,319 79,341 -5.90
2017-12-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.35 384,248 377,958 -1.64 11,735 11,471 -2.25
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 100 628,389 628,289.00 5 68,785 1,375,600.00
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 216,958 134,433 -38.04 1,022 851 -16.73
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.95 516,438 173,850 -66.34 60,522 25,721 -57.50
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 154,747 410,218 165.09 35,041 96,688 175.93
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.43 1,237,625 1,073,434 -13.27 34,765 30,518 -12.22
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 17,192,877 16,736,701 -2.65 1,096,216 1,205,711 9.99
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.28 169,100 18,432 -89.10 1,642 208 -87.33
2017-12-31 13F-HR SCON / Superconductor Technologies, Inc. 0.00 5,200 232 -95.54 5 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 14,391,393 16,002,072 11.19 177,157 200,186 13.00
2017-12-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 25.84 6,043 5,572 -7.79 157 144 -8.28
2017-12-31 13F-HR GOEX / Global X Funds 23.33 7,718 5,657 -26.70 178 132 -25.84
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.92 218,699 556,280 154.36 7,730 19,980 158.47
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 8,647,328 8,317,418 -3.82 187,820 177,576 -5.45
2017-12-31 13F-HR EURN / Euronav NV 9.25 458,990 405,677 -11.62 3,718 3,752 0.91
2017-12-31 13F-HR BBOX / Black Box Corp. 3.59 64,536 7,800 -87.91 210 28 -86.67
2017-12-31 13F-HR OCIP / OCI Partners LP 8.05 10,676,660 10,697,559 0.20 85,413 86,115 0.82
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 16,497 536,375 3,151.35 66 2,232 3,281.82
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 0.00 2,080,659 622 -99.97 18,309 0 -100.00
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.80 622 2,080,659 334,411.09 0 18,309
2017-12-31 13F-HR ENFC / Entegra Financial Corp. 29.25 8,092 13,778 70.27 202 403 99.50
2017-12-31 13F-HR MGYR / Magyar Bancorp, Inc. 11.98 500 501 0.20 6 6 0.00
2017-12-31 13F-HR WPRT / Westport Innovations Inc. 3.76 273,119 245,331 -10.17 893 922 3.25
2017-12-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 109.39 82,612 102,068 23.55 8,413 11,165 32.71
2017-12-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 132.37 14,550 17,209 18.27 1,861 2,278 22.41
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.67 26,630 24,949 -6.31 649 815 25.58
2017-12-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.23 101,300 177,600 75.32 491 573 16.70
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.25 216,864 223,251 2.95 14,837 17,916 20.75
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 65,407 87,812 34.25 1,799 2,305 28.13
2017-12-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 39,892 40,023 0.33
2017-12-31 13F-HR INTC / Intel Corp. 46.16 34,407,948 33,779,678 -1.83 1,310,255 1,559,268 19.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.08 84,425 27,073 -67.93 710 327 -53.94
2017-12-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.38 198,531 229,278 15.49 2,286 2,609 14.13
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 24.00 1,174,335 1,261,791 7.45 27,010 30,283 12.12
2017-12-31 13F-HR CNA / CNA Financial Corp. 53.05 194,179 181,010 -6.78 9,757 9,602 -1.59
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.16 143,126 284,552 98.81 7,745 15,981 106.34
2017-12-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.70 591,530 573,794 -3.00 4,756 4,418 -7.11
2017-12-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.25 8,553,839 8,653,534 1.17 119,583 123,312 3.12
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) 173.82 43,450 79,981 84.08 7,438 13,902 86.91
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 1,847,459 1,188,853 -35.65 61,946 40,719 -34.27
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.64 257,136 194,636 -24.31 12,282 6,352 -48.28
2017-12-31 13F-HR BST / BlackRock Science and Technology Trust 26.69 1,151,318 932,283 -19.02 28,127 24,883 -11.53
2017-12-31 13F-HR GIGM / Gigamedia Ltd. 3.04 147,827 162,457 9.90 476 494 3.78
2017-12-31 13F-HR CCF / Chase Corp. 120.50 27,885 31,021 11.25 3,106 3,738 20.35
2017-12-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 9.32 436,730 401,301 -8.11 4,249 3,740 -11.98
2017-12-31 13F-HR CHIQ / Global X China Consumer ETF 18.67 178,137 147,423 -17.24 3,058 2,752 -10.01
2017-12-31 13F-HR SD / Sandridge Energy Inc. 21.07 48,630 147,975 204.29 977 3,118 219.14
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 31,603 32,168 1.79 1,746 1,783 2.12
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.05 253,928 191,148 -24.72 863 775 -10.20
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 8,001,820 6,397,695 -20.05 70,336 74,983 6.61
2017-12-31 13F-HR CLWT / Euro Tech Holdings Co. Ltd. 3.27 5,500 5,500 0.00 19 18 -5.26
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.78 27,676 41,575 50.22 268 365 36.19
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.58 129,464 77,133 -40.42 1,952 816 -58.20
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.72 26,945 21,532 -20.09 47 37 -21.28
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 4,976,616 5,567,088 11.86 163,482 200,804 22.83
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.22 93,795 57,634 -38.55 1,410 877 -37.80
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 29,700 200,135 573.86 2,713 12,884 374.90
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.59 97,631 65,844 -32.56 547 434 -20.66
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 527,418 671,941 27.40 21,950 26,776 21.99
2017-12-31 13F-HR CALVF / Caledonia Mng Corp PLC 7.40 38,780 35,280 -9.03 223 261 17.04
2017-12-31 13F-HR NFBK / Northfield Bancorp, Inc. 17.08 158,343 174,335 10.10 2,747 2,978 8.41
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 580,985 1,490,854 156.61 28,304 96,965 242.58
2017-12-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 15.24 38,803 57,431 48.01 601 875 45.59
2017-12-31 13F-HR MANT / ManTech International Corp. 50.19 127,262 121,930 -4.19 5,618 6,120 8.94
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 4,136,928 2,047,584 -50.50 56,096 34,664 -38.21
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 934,215 928,929 -0.57 26,336 34,500 31.00
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.70 392,697 366,012 -6.80 15,256 16,360 7.24
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 406,665 818,494 101.27 40,340 81,595 102.27
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.24 96,445 145,578 50.94 2,158 2,656 23.08
2017-12-31 13F-HR FSD / First Trust High Income Long/Short Fund 16.56 3,844,293 3,562,844 -7.32 65,430 59,000 -9.83
2017-12-31 13F-HR TNET / TriNet Group, Inc. 44.34 203,644 370,289 81.83 6,847 16,418 139.78
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 527,994 61,378 -88.38 15,269 1,986 -86.99
2017-12-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 15.12 718,655 713,207 -0.76 11,175 10,784 -3.50
2017-12-31 13F-HR ERIE / Erie Indemnity Co. 121.82 22,274 33,919 52.28 2,687 4,132 53.78
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.62 487,724 351,781 -27.87 18,979 16,400 -13.59
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 806,741 683,804 -15.24 74,043 71,081 -4.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 3,567,129 3,696,158 3.62 438,329 480,612 9.65
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 555,550 622,503 12.05 33,211 37,867 14.02
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 2,604,265 2,585,188 -0.73 64,299 75,798 17.88
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 295,149 276,285 -6.39 24,890 24,673 -0.87
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 132,678 192,621 45.18 2,905 4,845 66.78
2017-12-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.85 468,849 407,977 -12.98 3,024 2,387 -21.06
2017-12-31 13F-HR BHACU / Barington/Hilco Acquisition Corp. 0.00 0 1 0 0
2017-12-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 39.42 139,878 162,321 16.04 5,664 6,399 12.98
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.00 31,858 700 -97.80 656 7 -98.93
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 3,499,932 2,443,390 -30.19 55,929 33,743 -39.67
2017-12-31 13F-HR ASHS / DBX ETF Trust 34.75 1,043 1,410 35.19 38 49 28.95
2017-12-31 13F-HR CLIR / ClearSign Combustion Corp 3.73 7,165 6,165 -13.96 26 23 -11.54
2017-12-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 1,084 1,084 0.00 0 0
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 719,627 728,362 1.21 9,283 9,556 2.94
2017-12-31 13F-HR MLNK / ModusLink Global Solutions, Inc. 3.33 300 300 0.00 1 1 0.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 1,993,946 1,384,046 -30.59 5,783 3,086 -46.64
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.84 1,843,458 1,418,522 -23.05 60,281 48,003 -20.37
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.75 99,350 33,799 -65.98 2,160 735 -65.97
2017-12-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.74 2,555,688 2,536,761 -0.74 16,944 17,099 0.91
2017-12-31 13F-HR BYFC / Broadway Financial Corp. 2.32 431 431 0.00 1 1 0.00
2017-12-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.63 2,734,459 3,022,234 10.52 74,158 86,527 16.68
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.84 137,007 165,147 20.54 3,244 4,103 26.48
2017-12-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 44 144 227.27
2017-12-31 13F-HR BYBK / Bay Bancorp, Inc. 12.22 14,409 13,261 -7.97 163 162 -0.61
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 46,384 93,437 101.44 2,663 5,778 116.97
2017-12-31 13F-HR FMB / First Trust Managed Municipal ETF 53.52 498,901 706,674 41.65 26,556 37,822 42.42
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 2,666,271 3,578,669 34.22 125,155 177,932 42.17
2017-12-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 62.30 2,825 2,825 0.00 164 176 7.32
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 6,192,813 6,423,498 3.73 108,994 121,725 11.68
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 171,045 220,834 29.11 13,157 16,154 22.78
2017-12-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.36 72,346 71,818 -0.73 37 26 -29.73
2017-12-31 13F-HR MGCD / MGC Diagnostics Corp. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.38 74,059 60,288 -18.59 1,770 1,048 -40.79
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 1,012,926 1,355,736 33.84 161,065 244,562 51.84
2017-12-31 13F-HR OXM / Oxford Industries, Inc. 75.18 27,449 47,178 71.88 1,744 3,547 103.38
2017-12-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 55 60 9.09
2017-12-31 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 28.30 356 106 -70.22 10 3 -70.00
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 4,963,281 2,299,965 -53.66 49,732 20,999 -57.78
2017-12-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 15.70 162,275 39,106 -75.90 2,696 614 -77.23
2017-12-31 13F-HR AEHR / Aehr Test Systems 2.71 16,669 13,669 -18.00 68 37 -45.59
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 297,899 337,226 13.20 13,412 15,013 11.94
2017-12-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.42 167,878 177,881 5.96 4,347 4,521 4.00
2017-12-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 64.77 37,397 43,414 16.09 2,388 2,812 17.76
2017-12-31 13F-HR TSBK / Timberland Bancorp, Inc. 26.51 15,001 20,484 36.55 470 543 15.53
2017-12-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 11.08 4,547 2,347 -48.38 54 26 -51.85
2017-12-31 13F-HR PAK / Global X MSCI Pakistan ETF 12.42 61,400 26,500 -56.84 892 329 -63.12
2017-12-31 13F-HR SCRI / Social Reality Inc. 5.03 0 597 0 3
2017-12-31 13F-HR SPHS / Sophiris Bio, Inc. 2.20 5,000 5,000 0.00 11 11 0.00
2017-12-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 30.25 548,315 654,788 19.42 15,496 19,807 27.82
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 3,720,414 1,829,630 -50.82 29,948 13,942 -53.45
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 1,100,427 1,322,668 20.20 37,821 57,125 51.04
2017-12-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 52.57 104,050 90,090 -13.42 4,756 4,736 -0.42
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 4,058 7,642 88.32
2017-12-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.05 252,117 310,131 23.01 2,572 3,117 21.19
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.74 32,997 20,112 -39.05 1,672 940 -43.78
2017-12-31 13F-HR DNBF / DNB Financial Corp. 33.79 5,810 8,554 47.23 205 289 40.98
2017-12-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 44.45 6,589 5,129 -22.16 272 228 -16.18
2017-12-31 13F-HR IDSY / I.D. Systems, Inc. 7.00 17,775 14,003 -21.22 133 98 -26.32
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 74.05 55,846 76,734 37.40 3,222 5,682 76.35
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 135,589 174,125 28.42 5,412 7,350 35.81
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.87 434,033 900,266 107.42 22,168 45,796 106.59
2017-12-31 13F-HR LII / Lennox International, Inc. 208.26 388,929 334,632 -13.96 69,606 69,691 0.12
2017-12-31 13F-HR ACIU / AC Immune SA 12.80 0 58,344 0 747
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.35 71,409 82,997 16.23 1,642 2,270 38.25
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 393,057 417,846 6.31 5,621 5,849 4.06
2017-12-31 13F-HR PNBK / Patriot National Bancorp, Inc. 19.61 50 51 2.00 1 1 0.00
2017-12-31 13F-HR XSW / SPDR S&P Software & Services ETF 69.44 73,161 82,315 12.51 4,809 5,716 18.86
2017-12-31 13F-HR HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock 60.77 1,200 1,810 50.83 77 110 42.86
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 435,487 296,167 -31.99 12,434 11,122 -10.55
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.65 3,258,155 3,570,986 9.60 33,299 34,459 3.48
2017-12-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 45.29 1,176 817 -30.53 53 37 -30.19
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 3,057,051 3,498,883 14.45 417,837 499,187 19.47
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 23.43 29,088 22,198 -23.69 652 520 -20.25
2017-12-31 13F-HR SUNW / Sunworks, Inc. 0.00 0 53 0 0
2017-12-31 13F-HR FCSC / Fibrocell Science Inc. 0.64 84,402 56,168 -33.45 259 36 -86.10
2017-12-31 13F-HR WF / Woori Bank 44.69 78,417 98,644 25.79 3,656 4,408 20.57
2017-12-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 30.89 89,272 45,977 -48.50 2,554 1,420 -44.40
2017-12-31 13F-HR RWM / ProShares Short Russell2000 42.27 353,780 242,173 -31.55 15,457 10,237 -33.77
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.51 349,055 378,860 8.54 4,468 4,740 6.09
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 149,312 115,768 -22.47 3,160 2,507 -20.66
2017-12-31 13F-HR TCX / Tucows, Inc. 70.05 29,833 56,304 88.73 1,746 3,944 125.89
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 230.00 2,671,864 100 -100.00 610,708 23 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 100 2,671,864 2,671,764.00 20 610,708 3,053,440.00
2017-12-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 3,911 3,321 -15.09
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 1,364,715 2,075,072 52.05 201,923 346,225 71.46
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.46 611,676 594,270 -2.85 10,264 9,782 -4.70
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 907,456 870,233 -4.10 36,199 43,049 18.92
2017-12-31 13F-HR CHIX / Global X Funds 17.83 3,798 1,963 -48.31 64 35 -45.31
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 324,102 280,722 -13.38 18,347 15,414 -15.99
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.64 499,808 473,232 -5.32 15,044 14,973 -0.47
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 473,465 561,140 18.52 5,468 5,668 3.66
2017-12-31 13F-HR ULH / Universal Logistics Holdings, Inc. 23.78 12,477 29,060 132.91 255 691 170.98
2017-12-31 13F-HR ERY / Direxion Daily Energy Bear 3X Shares 9.00 52,949 31,118 -41.23 577 280 -51.47
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.00 67,648 70,023 3.51 8,800 9,313 5.83
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.60 61,541 69,928 13.63 675 671 -0.59
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 1,554,947 1,254,037 -19.35 100,046 88,486 -11.55
2017-12-31 13F-HR THM / International Tower Hill Mines Ltd. 0.43 163,600 163,600 0.00 88 70 -20.45
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 0.26 401,147 3,855 -99.04 1,436 1 -99.93
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 9,549 401,147 4,100.93 21 1,436 6,738.10
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 4,699,797 4,714,904 0.32 584,466 627,272 7.32
2017-12-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.38 19,625,278 19,913,515 1.47 183,497 186,789 1.79
2017-12-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 26.08 65,017 74,694 14.88 1,708 1,948 14.05
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 330,516 591,331 78.91 12,884 18,562 44.07
2017-12-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 43.92 37,592 41,147 9.46 1,598 1,807 13.08
2017-12-31 13F-HR HBK / Hamilton Bancorp, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 1,288,953 1,503,653 16.66 80,883 97,195 20.17
2017-12-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 10.25 776,428 803,490 3.49 8,859 8,236 -7.03
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.93 2,215,076 2,108,195 -4.83 152,972 157,967 3.27
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 1,014,684 1,514,564 49.26 60,740 97,978 61.31
2017-12-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 67.91 203,493 205,581 1.03 13,085 13,962 6.70
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.78 7,373,836 7,131,623 -3.28 371,199 376,408 1.40
2017-12-31 13F-HR EMCI / EMC Insurance Group, Inc. 28.69 25,429 28,716 12.93 715 824 15.24
2017-12-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 0.00 1,233 41 -96.67 5 0 -100.00
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.90 6,905 26,657 286.05 59 264 347.46
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 2,291,672 1,379,925 -39.79 91,598 55,224 -39.71
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 3,267,214 3,416,758 4.58 73,871 101,853 37.88
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 2,840,723 4,278,575 50.62 120,759 171,485 42.01
2017-12-31 13F-HR BMI / Badger Meter, Inc. 47.81 43,004 74,092 72.29 2,107 3,542 68.11
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.33 1,443,646 1,415,488 -1.95 151,180 157,586 4.24
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 64,811 98,441 51.89 13,134 18,507 40.91
2017-12-31 13F-HR HNRG / Hallador Energy Co. 6.09 355,763 214,866 -39.60 2,035 1,308 -35.72
2017-12-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 22.81 16,864 10,301 -38.92 419 235 -43.91
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 436,031 409,030 -6.19 5,739 6,626 15.46
2017-12-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 135.50 44,249 45,802 3.51 5,748 6,206 7.97
2017-12-31 13F-HR COT / Cott Corp. 16.66 387,116 1,064,205 174.91 5,810 17,730 205.16
2017-12-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.82 629,379 724,618 15.13 13,280 15,086 13.60
2017-12-31 13F-HR ECR / Eclipse Resources Corp. 2.40 317,325 183,520 -42.17 794 440 -44.58
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 179,456 141,911 -20.92 3,841 2,107 -45.14
2017-12-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.35 14,136 18,073 27.85 226 187 -17.26
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.34 205,195 208,195 1.46 725 696 -4.00
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.99 68,772 91,623 33.23 1,352 1,832 35.50
2017-12-31 13F-HR CHII / Global X Funds 17.65 170 170 0.00 3 3 0.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.34 86,775 87,642 1.00 9,172 13,702 49.39
2017-12-31 13F-HR DOOR / Masonite International Corp 74.15 64,728 141,517 118.63 4,479 10,493 134.27
2017-12-31 13F-HR RSLS / ReShape Lifesciences Inc. 1.48 1,564 3,368 115.35 3 5 66.67
2017-12-31 13F-HR CNFR / Conifer Holdings, Inc. 4.81 415 416 0.24 2 2 0.00
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.13 35,783 44,856 25.36 1,767 2,383 34.86
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 47.30 184,115 70,400 -61.76 5,199 3,330 -35.95
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 28.24 871,566 184,115 -78.88 18,538 5,199 -71.95
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 21.27 1,162,999 871,566 -25.06 11,920 18,538 55.52
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 10.25 2,898,523 1,162,999 -59.88 36,666 11,920 -67.49
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 12.65 81,333 2,898,523 3,463.77 3,211 36,666 1,041.89
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 1,192,138 1,819,495 52.62 31,413 40,666 29.46
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.05 355,625 241,353 -32.13 3,318 2,185 -34.15
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 28,003 51,926 85.43 1,200 2,186 82.17
2017-12-31 13F-HR LFC / China Life Insurance Company Limited 15.61 548,004 316,395 -42.26 8,248 4,938 -40.13
2017-12-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.77 652 512 -21.47 7 5 -28.57
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 650,543 634,933 -2.40 8,542 8,535 -0.08
2017-12-31 13F-HR ISCA / International Speedway Corp. 39.85 218,445 231,647 6.04 7,864 9,231 17.38
2017-12-31 13F-HR SPU / SkyPeople Fruit Juice, Inc. 0.00 0 15 0 0
2017-12-31 13F-HR CB / Chubb Ltd 146.13 4,589,243 4,817,532 4.97 654,198 703,985 7.61
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 7.31 916,356 695,381 -24.11 6,745 5,083 -24.64
2017-12-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 0.00 80 2 -97.50 1 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 22.02 103,410 53,460 -48.30 6,975 1,177 -83.13
2017-12-31 13F-HR FOR / Forestar Group Inc 67.45 103,410 151 6,975 4,519.21
2017-12-31 13F-HR FOR / Forestar Group Inc 71,985 4,545 151 -96.68
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 54.90 309,308 312,055 0.89 15,558 17,132 10.12
2017-12-31 13F-HR FMC / FMC Corp. 94.66 252,141 210,470 -16.53 22,518 19,924 -11.52
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.33 68,062 135,369 98.89 1,359 2,752 102.50
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 58,707 113,228 92.87 1,858 5,316 186.11
2017-12-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.29 1,705,745 1,783,349 4.55 36,690 37,967 3.48
2017-12-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.58 38,880 35,933 -7.58 604 524 -13.25
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.13 177,800 190,622 7.21 4,328 4,410 1.89
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 29,306,543 29,033,356 -0.93 1,272,197 1,302,437 2.38
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 1,103,965 835,004 -24.36 7,463 8,475 13.56
2017-12-31 13F-HR PSA / Public Storage 209.00 2,440,644 2,258,644 -7.46 522,273 472,056 -9.62
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 678,967 811,002 19.45 47,160 54,402 15.36
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 2,504,637 1,783,005 -28.81 6,137 4,191 -31.71
2017-12-31 13F-HR IOO / iShares Global 100 ETF 92.61 204,010 210,954 3.40 17,999 19,536 8.54
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 409,560 482,110 17.71 7,864 8,510 8.21
2017-12-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.95 491,139 721,627 46.93 14,887 21,613 45.18
2017-12-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 31.31 87,654 89,138 1.69 2,680 2,791 4.14
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 12,598,085 10,909,761 -13.40 744,546 697,679 -6.29
2017-12-31 13F-HR KEQU / Kewaunee Scientific Corp. 28.97 15,250 23,856 56.43 450 691 53.56
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 233,104 410,706 76.19 412 379 -8.01
2017-12-31 13F-HR GAM / General American Investors Co., Inc. 34.40 320,044 275,213 -14.01 11,528 9,467 -17.88
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 12,818,709 13,485,706 5.20 822,576 891,270 8.35
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.44 2,778 2,778 0.00 97 104 7.22
2017-12-31 13F-HR SGB / Southwest Georgia Financial Corp. 23.32 1,158 1,158 0.00 23 27 17.39
2017-12-31 13F-HR THW / Tekla World Healthcare Fund 13.61 1,257,818 1,128,872 -10.25 18,314 15,364 -16.11
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 1,678,254 1,602,818 -4.49 30,444 29,974 -1.54
2017-12-31 13F-HR SPTN / SpartanNash Company 26.68 156,413 219,689 40.45 4,125 5,861 42.08
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 423,668 472,764 11.59 39,431 42,156 6.91
2017-12-31 13F-HR LADR / Ladder Capital Corp 13.63 151,734 290,745 91.61 2,090 3,963 89.62
2017-12-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.77 465,495 474,583 1.95 5,800 6,060 4.48
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.70 1,284,563 873,180 -32.03 25,820 16,329 -36.76
2017-12-31 13F-HR TK / Teekay Corp. 9.32 93,681 183,532 95.91 837 1,711 104.42
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.39 170,391 290,432 70.45 6,986 12,021 72.07
2017-12-31 13F-HR VEC / Vectrus, Inc. 30.84 40,318 49,354 22.41 1,243 1,522 22.45
2017-12-31 13F-HR EARS / Auris Medical Holding AG 0.59 545,719 989,319 81.29 447 584 30.65
2017-12-31 13F-HR 98138HAD3 / Workday, Inc. Bond 31 1,846 5,854.84
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 383,920 301,579 -21.45 23,918 23,584 -1.40
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 17,181,551 16,272,026 -5.29 1,994,432 2,075,821 4.08
2017-12-31 13F-HR TRU / TransUnion 54.96 179,046 233,121 30.20 8,462 12,812 51.41
2017-12-31 13F-HR 64157FAA1 / Nevro Corp. Bond 1 1 0.00
2017-12-31 13F-HR 70932AAB9 / Pennymac Corp Bond 18 57 216.67
2017-12-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.43 13,644 5,756 -57.81 565 250 -55.75
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.01 120,062 144,190 20.10 4,980 5,769 15.84
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 149,516 21 -99.99 1,409 0 -100.00
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 20 149,516 747,480.00 0 1,409
2017-12-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 111.94 9,312 11,042 18.58 983 1,236 25.74
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 11,095,040 9,256,472 -16.57 759,788 668,871 -11.97
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 8.00 436,136 459,965 5.46 3,441 3,680 6.95
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 7,978,772 7,866,404 -1.41 69,415 60,966 -12.17
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 1,644,082 1,475,927 -10.23 85,639 75,139 -12.26
2017-12-31 13F-HR UFS / Domator Corp. 49.52 420,671 287,289 -31.71 18,253 14,227 -22.06
2017-12-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 31.82 220 7
2017-12-31 13F-HR BEMO / Aptus Behavioral Momentum ETF 30.00 300 9
2017-12-31 13F-HR CUMB / Virtus Cumberland Municipal Bond 28.04 107 3
2017-12-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 35.68 925 33
2017-12-31 13F-HR AIEQ / AI Powered Equity ETF 25.00 200 5
2017-12-31 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 7.94 56,788 451
2017-12-31 13F-HR EAGLE FINL BANCORP INC / (26952G107) 0.00 20 0
2017-12-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 16.73 2,750 46
2017-12-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.24 1,727,942 15,966
2017-12-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 48.15 22,888 1,102
2017-12-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 2,865
2017-12-31 13F-HR ENTREE RES LTD / (29384J103) 0.61 105,292 64
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 76,039 1,803
2017-12-31 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 34.31 1,195 41
2017-12-31 13F-HR FFBW / FFBW, Inc. 11.39 790 9
2017-12-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 5.74 85,547 123,698 44.60 884 710 -19.68
2017-12-31 13F-HR FAT / FAT Brands Inc. 9.15 1,420 13
2017-12-31 13F-HR FTE NETWORKS INC / COM PAR (30283R402) 9.33 750 7
2017-12-31 13F-HR FSBC / FSB Community Bankshares, Inc. 0.00 1 0
2017-12-31 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 0.00 3 0
2017-12-31 13F-HR FMN / Federated Premier Municipal Income Fund 14.04 102,819 1,444
2017-12-31 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.93 366 4
2017-12-31 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 39.74 151 6
2017-12-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 10,302
2017-12-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.66 178,421 2,081
2017-12-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 16.32 197,145 3,218
2017-12-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.14 44,273 272
2017-12-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.90 446,660 5,762
2017-12-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 14.30 55,044 787
2017-12-31 13F-HR RFAP / First Tr Exchange Traded FD III 71.43 42 3
2017-12-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 18.83 1,204,026 22,671
2017-12-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.75 1,160,049 58,873
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.13 1,158,817 10,580
2017-12-31 13F-HR SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 47.62 84 4
2017-12-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 29.41 170 5
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.90 17,271 551
2017-12-31 13F-HR FMCI / Forum Merger Corporation 10.00 200 2
2017-12-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 8.94 895 8
2017-12-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 7.17 204,760 1,469
2017-12-31 13F-HR UBIC / UBIC, Inc. 0.00 1 0
2017-12-31 13F-HR FNKO / Funko, Inc. 6.68 20,661 138
2017-12-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.73 262,403 2,553
2017-12-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.21 93,617 862
2017-12-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.32 583,627 6,023
2017-12-31 13F-HR GABELLI GO ANYWHERE TR / (36250J109) 16.95 708 12
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.71 264,698 1,776
2017-12-31 13F-HR GNUS / Genius Brands International, Inc. 3.00 1,667 5
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 554,973 1,440,096 159.49 580,434 525,549 -9.46
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.55 147,114 173,044 17.63 1,246 1,480 18.78
2017-12-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.09 36,733 53,411 45.40 705 1,073 52.20
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.36 58,438 91,201 56.06 389 762 95.89
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.77 1,627,997 1,762,562 8.27 82,181 94,772 15.32
2017-12-31 13F-HR GPAC / Global Partner Acquisition Corp. 0.00 1 0
2017-12-31 13F-HR GOLDMAN SACHS BDC INC / NOTE 4.500% 4/0 (38147UAB3) 1,475
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 1,271,800 33,906
2017-12-31 13F-HR GREAT ELM CAP CORP / (390320109) 10.00 2,300 23
2017-12-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.95 16,855 370
2017-12-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 204 0
2017-12-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.82 683,242 6,026
2017-12-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 17.13 283,445 4,855
2017-12-31 13F-HR HAYMAKER ACQUISITION CORP / COM CLASS A (420870107) 0.00 2 0
2017-12-31 13F-HR HEXINDAI INC / ADR (428295109) 0.00 32 0
2017-12-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.50 7,527,774 116,680
2017-12-31 13F-HR HMTAP / HomeTown Bankshares Corporation 13.10 229 3
2017-12-31 13F-HR QYLD / Recon Capital Series Trust 25.12 637 16
2017-12-31 13F-HR DAX / Recon Capital Series Trust 28.90 173 5
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 17.25 89,618 1,546
2017-12-31 13F-HR IAM / I-AM Capital Acquisition Company 0.00 1 0
2017-12-31 13F-HR IMMUTEP LTD / SPONSORED ADR (45257L108) 1.67 3,000 5
2017-12-31 13F-HR INDUSTREA ACQUISITION CORP / CL A (45579J104) 0.00 1 0
2017-12-31 13F-HR INFOSONICS CORP / (456784206) 0.00 31 0
2017-12-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 41
2017-12-31 13F-HR FFTY / Academy Funds Trust 33.26 1,804 60
2017-12-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 5,852
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.30 183,130 8,296
2017-12-31 13F-HR LINK / Interlink Electronics 0.00 1 0
2017-12-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 15.71 57,163 898
2017-12-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.73 75,252 1,033
2017-12-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.79 1,856,802 18,178
2017-12-31 13F-HR INVESCO HIGH INCOME 2024 TAR / (46136K105) 10.31 185,500 1,913
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 1,696,602 166,099
2017-12-31 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 23.44 128 3
2017-12-31 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 30.00 200 6
2017-12-31 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.96 349,527 8,725
2017-12-31 13F-HR HEWY / iShares Currency Hedged MSCI South Korea ETF 30.30 627 19
2017-12-31 13F-HR WYIG / JM Global Holding Company 0.00 1 0
2017-12-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.00 156 0
2017-12-31 13F-HR VNLA / Janus Short Duration Income ETF 50.17 141,046 7,076
2017-12-31 13F-HR JSYNU / Jensyn Acquistion Corp. 0.00 1 0
2017-12-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.35 3,150 20
2017-12-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 17.41 617,106 10,744
2017-12-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 0.00 2 0
2017-12-31 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 3.17 46,001 146
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.72 1,014,234 44,342
2017-12-31 13F-HR LCA / Landcadia Holdings, Inc. 9.84 1,728 17
2017-12-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29.21 68,424 1,999
2017-12-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 27.86 399,440 11,129
2017-12-31 13F-HR DDBI / Legg Mason ETF Equity Tr 27.40 146 4
2017-12-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 9.90 400,000 3,960
2017-12-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 51.43 1,011 52
2017-12-31 13F-HR LSXMB / Liberty Media, Sirius XM Group Series B 0.00 1 0
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 2,185,403 50,353
2017-12-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 56.31 4,511 254
2017-12-31 13F-HR LOOP INDS INC / (543518104) 10.00 100 1
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.04 76,311 919
2017-12-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.78 81,103 388
2017-12-31 13F-HR MACQ / M I Acquisitions, Inc. 0.00 1 0
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 383,335 7,093
2017-12-31 13F-HR MVBF / MVB Financial Corp. 20.06 15,849 318
2017-12-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.72 563,450 4,350
2017-12-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.72 93,376 1,094
2017-12-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 23.37 137,247 3,207
2017-12-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 4.08 9,566 39
2017-12-31 13F-HR MARIN SOFTWARE INC / (56804T205) 10.89 3,488 38
2017-12-31 13F-HR MHH / Mastech Holdings, Inc. 10.00 600 6
2017-12-31 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 0.00 2 0
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.32 795,928 51,195
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 2.82 207,075 584
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.80 42,718 675
2017-12-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 19.71 28,013 552
2017-12-31 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 20.00 3,400 68
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.07 6,061 255
2017-12-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.71 77,853 756
2017-12-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.97 8,266 132
2017-12-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.24 173,442 909
2017-12-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.61 21,485 99
2017-12-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.94 32,997 97
2017-12-31 13F-HR MYSZ / My Size, Inc. 0.62 11,343 7
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.60 40,147 1,630
2017-12-31 13F-HR MVIN / Natixis Synd Intrntl Mnm Vltlty 44.37 586 26
2017-12-31 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 16.24 5,605 91
2017-12-31 13F-HR NAVIOS MARITIME HLDGS INC / SPON ADR PFD H (63938Y308) 14.92 17,700 264
2017-12-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 11.13 13,747 153
2017-12-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 13.60 61,325 834
2017-12-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 12.15 96,922 1,178
2017-12-31 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 24.44 14,809 362
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.60 74,367 307,953 314.10 4,484 20,818 364.27
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 101.57 24,864 25,992 4.54 2,230 2,640 18.39
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 623,357 872,588 39.98 10,689 14,484 35.50
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 120.98 86,038 58,380 -32.15 10,045 7,063 -29.69
2017-12-31 13F-HR PINC / Premier, Inc. 29.19 160,254 318,516 98.76 5,219 9,297 78.14
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 270,844 238,405 -11.98 51,035 47,169 -7.58
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 36.60 75,722 152,414 101.28 2,935 5,578 90.05
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 133.09 44,552 45,542 2.22 5,590 6,061 8.43
2017-12-31 13F-HR TNH / Terra Nitrogen Co., L.P. 79.82 4,871 48,170 888.91 398 3,845 866.08
2017-12-31 13F-HR RWLK / ReWalk Robotics Ltd 1.25 800 800 0.00 1 1 0.00
2017-12-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.39 69,145 54,049 -21.83 1,650 1,264 -23.39
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 1,573,264 644,418 -59.04 25,155 10,220 -59.37
2017-12-31 13F-HR HUBG / Hub Group, Inc. 47.91 47,241 73,812 56.25 2,028 3,536 74.36
2017-12-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.21 1,059,005 1,159,745 9.51 6,619 7,202 8.81
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.77 64,959 50,998 -21.49 1,165 906 -22.23
2017-12-31 13F-HR HCAP / Harvest Capital Credit Corp 10.62 2,400 1,600 -33.33 32 17 -46.87
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 1,175,443 1,133,870 -3.54 16,468 12,677 -23.02
2017-12-31 13F-HR NTWK / NetSol Technologies, Inc. 4.60 2,176 2,176 0.00 8 10 25.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 768,731 273,020 -64.48 6,035 1,073 -82.22
2017-12-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 15 16 6.67
2017-12-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 50.62 26,028 31,353 20.46 1,324 1,587 19.86
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 526,427 885,856 68.28 98,057 196,830 100.73
2017-12-31 13F-HR ZX / China Zenix Auto International Ltd. 0.92 1,083 1,083 0.00 1 1 0.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.90 84,830 133,531 57.41 2,799 3,992 42.62
2017-12-31 13F-HR FNHC / Federated National Holding Co. 16.57 49,251 30,902 -37.26 768 512 -33.33
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.62 2,918,923 2,874,585 -1.52 746,222 789,419 5.79
2017-12-31 13F-HR SMRT / Stein Mart, Inc. 1.18 16,095 17,848 10.89 21 21 0.00
2017-12-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 27.13 14,545 13,527 -7.00 389 367 -5.66
2017-12-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 11.70 15,741 11,197 -28.87 224 131 -41.52
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.13 1,163,559 1,047,068 -10.01 19,292 17,937 -7.02
2017-12-31 13F-HR KOOL / Cesca Therapeutics Inc. 3.16 633 633 0.00 2 2 0.00
2017-12-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 22.06 20,289 12,917 -36.33 379 285 -24.80
2017-12-31 13F-HR BOIL / ProShares Ultra DJ-UBS Natural Gas ETF 6.52 35,132 9,822 -72.04 310 64 -79.35
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.77 1,763,328 3,704,585 110.09 588,228 395,538 -32.76
2017-12-31 13F-HR COMT / iShares Commodities Select Strategy ETF 36.24 3,071 4,443 44.68 107 161 50.47
2017-12-31 13F-HR THRX / Theravance, Inc. 2,945 43 -98.54
2017-12-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 48.00 29,801 28,898 -3.03 1,379 1,387 0.58
2017-12-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 30.78 39,252 39,342 0.23 1,188 1,211 1.94
2017-12-31 13F-HR HIFS / Hingham Institution for Savings 206.96 4,623 4,566 -1.23 879 945 7.51
2017-12-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.47 403,740 66,068 -83.64 10,655 1,683 -84.20
2017-12-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 60.96 96,531 115,997 20.17 5,601 7,071 26.25
2017-12-31 13F-HR 867652AG4 / SunPower Corp. Bond 14 17 21.43
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 1,764,648 1,705,464 -3.35 263,251 298,866 13.53
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.64 172,258 248,852 44.46 904 657 -27.32
2017-12-31 13F-HR UBR / ProShares Ultra MSCI Brazil 74.63 67 67 0.00 6 5 -16.67
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 772,982 824,138 6.62 90,509 99,451 9.88
2017-12-31 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 36.86 165,083 188,733 14.33 5,885 6,956 18.20
2017-12-31 13F-HR CELP / Cypress Energy Partners, L.P. 6.05 2,000 6,443 222.15 16 39 143.75
2017-12-31 13F-HR REET / iShares Global REIT ETF 26.09 507,519 520,042 2.47 12,987 13,568 4.47
2017-12-31 13F-HR LUB / Luby's, Inc. 2.67 3,090 3,000 -2.91 8 8 0.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.71 1,959,564 1,880,373 -4.04 87,905 85,952 -2.22
2017-12-31 13F-HR OMNT / Ominto, Inc. 3.39 17,172 28,622 66.68 77 97 25.97
2017-12-31 13F-HR IRDM / Iridium Communications Inc 11.80 487,621 1,069,442 119.32 5,022 12,620 151.29
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 3,436,971 3,141,233 -8.60 40,797 25,193 -38.25
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 16.95 150,085 11,737 -92.18 3,263 199 -93.90
2017-12-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 21.74 12,525 150,085 1,098.28 226 3,263 1,343.81
2017-12-31 13F-HR HPI / John Hancock Preferred Income Fund 21.42 126,690 128,647 1.54 2,778 2,756 -0.79
2017-12-31 13F-HR PJT / PJT Partners Inc. 45.61 140,460 197,075 40.31 5,382 8,988 67.00
2017-12-31 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 23.65 2,991 2,791 -6.69 68 66 -2.94
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.39 115,181 113,445 -1.51 1,491 1,406 -5.70
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 1,464,315 1,601,479 9.37 35,759 42,456 18.73
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 1,170,703 1,026,655 -12.30 90,389 83,447 -7.68
2017-12-31 13F-HR JJP / iPath Bloomberg Precious Metals Subindex Total Return ETN due 6/24/38 58.63 597 597 0.00 34 35 2.94
2017-12-31 13F-HR SRS / ProShares UltraShort Real Estate 28.57 1,017 980 -3.64 31 28 -9.68
2017-12-31 13F-HR XOMA / XOMA Corporation 35.61 41,960 49,906 18.94 824 1,777 115.66
2017-12-31 13F-HR GMED / Globus Medical, Inc. 41.10 315,119 328,741 4.32 9,366 13,511 44.26
2017-12-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 77.76 87 4,887 5,517.24 6 380 6,233.33
2017-12-31 13F-HR TIS / Orchids Paper Products Company 12.80 86,198 96,489 11.94 1,214 1,235 1.73
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.89 306,964 316,591 3.14 38,478 41,122 6.87
2017-12-31 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 64.51 80,151 108,076 34.84 4,881 6,972 42.84
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 46,098 83,296 80.69 2,582 4,873 88.73
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.34 105,085 119,218 13.45 1,670 1,829 9.52
2017-12-31 13F-HR DRAM / Dataram Corp. 0.00 7 31 342.86 0 0
2017-12-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 1 1 0.00
2017-12-31 13F-HR KELYB / Kelly Services, Inc. 27.27 164,976 177,683 7.70 4,139 4,845 17.06
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 1,047,103 934,702 -10.73 26,439 24,761 -6.35
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 769,671 545,194 -29.17 30,209 22,158 -26.65
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 45,506 70,055 53.95 1,799 3,140 74.54
2017-12-31 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 10.00 250,089 251,928 0.74 2,541 2,519 -0.87
2017-12-31 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 25.56 79,787 86,150 7.97 2,043 2,202 7.78
2017-12-31 13F-HR FMK / First Trust Mega Cap AlphaDEX Fund 33.61 5,148 4,225 -17.93 164 142 -13.41
2017-12-31 13F-HR CLRO / ClearOne, Inc. 9.00 2,000 2,000 0.00 15 18 20.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 47.80 1,075,342 1,108,025 3.04 49,722 52,965 6.52
2017-12-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.68 143,538 135,461 -5.63 1,739 1,582 -9.03
2017-12-31 13F-HR 128126AB5 / CalAmp Corp. Bond 171 57 -66.67
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 312,749 311,977 -0.25 48,628 48,787 0.33
2017-12-31 13F-HR CHA / China Telecom Corporation Ltd. 47.47 57,068 110,028 92.80 2,917 5,223 79.05
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.09 75,079 114,668 52.73 5,502 7,120 29.41
2017-12-31 13F-HR MCRN / Milacron Holdings Corp. 19.14 138,332 527,164 281.09 2,332 10,090 332.68
2017-12-31 13F-HR BABY / Natus Medical, Inc. 38.20 52,578 99,210 88.69 1,972 3,790 92.19
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 609,524 468,478 -23.14 84,566 80,535 -4.77
2017-12-31 13F-HR MDWD / MediWound Ltd. 4.00 1,000 1,000 0.00 5 4 -20.00
2017-12-31 13F-HR ORRF / Orrstown Financial Services, Inc. 25.25 14,495 20,950 44.53 361 529 46.54
2017-12-31 13F-HR UBT / ProShares Ultra 20+ Year Treasury 85.00 200 200 0.00 16 17 6.25
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.14 60,533 54,133 -10.57 415 116 -72.05
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 12.75 275,034 215,927 -21.49 3,914 2,754 -29.64
2017-12-31 13F-HR 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019 1 1 0.00
2017-12-31 13F-HR CPL / CPFL Energia S.A. 11.50 22,299 1,451,082 6,407.39 383 16,688 4,257.18
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 19,660 17,868 -9.11
2017-12-31 13F-HR MIFI / Novatel Wireless, Inc. 1.49 7,951 4,019 -49.45 11 6 -45.45
2017-12-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 44.09 6,181,463 5,480,337 -11.34 250,535 241,629 -3.55
2017-12-31 13F-HR XTLB / XTL Biopharmaceuticals Ltd. 2.32 9,160 10,761 17.48 22 25 13.64
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.96 121,984 263,901 116.34 7,107 17,408 144.94
2017-12-31 13F-HR CIR / CIRCOR International, Inc. 48.69 25,869 35,329 36.57 1,408 1,720 22.16
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.10 292,984 603,637 106.03 8,277 19,982 141.42
2017-12-31 13F-HR AGN / Allergan plc 585.79 2,712,277 6,924 -99.74 443,675 4,056 -99.09
2017-12-31 13F-HR AGN / Allergan plc 163.58 15,563 2,712,277 17,327.73 11,471 443,675 3,767.80
2017-12-31 13F-HR BKE / Buckle (THE), Inc. 23.75 90,209 264,917 193.67 1,520 6,292 313.95
2017-12-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.87 89,149 98,121 10.06 8,949 9,799 9.50
2017-12-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 11.71 125,297 135,976 8.52 1,960 1,592 -18.78
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 121,335 105,996 -12.64 3,520 3,910 11.08
2017-12-31 13F-HR ARL / American Realty Investors, Inc. 13.54 591 591 0.00 5 8 60.00
2017-12-31 13F-HR USAK / USA Truck, Inc. 18.13 39,723 56,821 43.04 558 1,030 84.59
2017-12-31 13F-HR ADUS / Addus HomeCare Corp 34.81 20,453 32,229 57.58 722 1,122 55.40
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.08 175,009 198,915 13.66 21,631 25,278 16.86
2017-12-31 13F-HR MORN / Morningstar, Inc. 96.97 53,844 58,512 8.67 4,576 5,674 23.99
2017-12-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.01 137,768 219,687 59.46 209 222 6.22
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF 32.97 141,386 301,550 113.28 4,579 9,941 117.10
2017-12-31 13F-HR MESO / Mesoblast Ltd. 5.85 25,886 25,459 -1.65 142 149 4.93
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 510,272 534,970 4.84 27,494 30,274 10.11
2017-12-31 13F-HR POWL / Powell Industries, Inc. 28.64 64,206 47,765 -25.61 1,925 1,368 -28.94
2017-12-31 13F-HR SONC / Sonic Corp. 27.47 79,957 116,291 45.44 2,035 3,195 57.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 1,916,013 1,870,457 -2.38 122,931 129,981 5.73
2017-12-31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.75 105,642 130,802 23.82 6,096 3,760 -38.32
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 12,874,686 11,277,723 -12.40 1,867,862 1,730,226 -7.37
2017-12-31 13F-HR SFBC / Sound Financial Bancorp, Inc. 0.00 200 1 -99.50 7 0 -100.00
2017-12-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 12.58 443,131 458,420 3.45 5,815 5,767 -0.83
2017-12-31 13F-HR EQT / EQT Corp. 56.92 382,292 707,733 85.13 24,940 40,284 61.52
2017-12-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.80 230,671 230,331 -0.15 2,448 2,488 1.63
2017-12-31 13F-HR PZG / Paramount Gold Nevada Corp. 1.47 1,363 1,363 0.00 2 2 0.00
2017-12-31 13F-HR WKHS / Workhorse Group Inc. 2.56 31,921 28,921 -9.40 89 74 -16.85
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 5,837,667 5,499,985 -5.78 358,375 327,689 -8.56
2017-12-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 10.03 4,953 7,480 51.02 34 75 120.59
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 21.17 422,475 359,153 -14.99 6,561 7,604 15.90
2017-12-31 13F-HR CCNE / CNB Financial Corp. 26.23 28,364 37,053 30.63 776 972 25.26
2017-12-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.51 34,626 35,714 3.14 1,528 1,661 8.70
2017-12-31 13F-HR MGA / Magna International Inc. 56.67 2,146,821 2,046,735 -4.66 114,598 115,988 1.21
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.27 896,542 883,568 -1.45 19,840 20,560 3.63
2017-12-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 70 5 -92.86
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 1,289,226 1,259,120 -2.34 73,487 62,388 -15.10
2017-12-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.83 178,143 163,906 -7.99 2,139 1,939 -9.35
2017-12-31 13F-HR FELP / Foresight Energy LP 4.27 15,504 13,104 -15.48 65 56 -13.85
2017-12-31 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 20.55 473,885 416,007 -12.21 8,994 8,549 -4.95
2017-12-31 13F-HR SYLD / Cambria Shareholder Yield ETF 38.18 1,934 1,624 -16.03 69 62 -10.14
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 17.71 584,751 546,756 -6.50 11,859 9,682 -18.36
2017-12-31 13F-HR INAN / InterNatural Pharmaceuticals, Inc. 0.00 5 54 980.00 0 0
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.11 106,570 159,714 49.87 7,787 8,961 15.08
2017-12-31 13F-HR XOXO / XO Group Inc. 18.45 79,617 127,508 60.15 1,566 2,353 50.26
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.16 77,973 98,093 25.80 2,087 2,566 22.95
2017-12-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 10,602 4,011 -62.17
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.83 57,403 59,468 3.60 3,784 4,985 31.74
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 107,788 565,105 424.27 7,174 31,957 345.46
2017-12-31 13F-HR O / Realty Income Corp. 57.02 1,782,213 1,786,025 0.21 101,924 101,838 -0.08
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.39 233,379 509,767 118.43 16,982 30,274 78.27
2017-12-31 13F-HR EPOL / iShares MSCI Poland Capped ETF 27.09 526,455 678,146 28.81 13,961 18,371 31.59
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.18 204,846 223,632 9.17 1,993 2,053 3.01
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.50 115,447 107,018 -7.30 6,041 5,083 -15.86
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 1,131,978 2,267,785 100.34 21,292 43,792 105.67
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 367,492 375,976 2.31 33,785 37,555 11.16
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.26 879,164 517,371 -41.15 35,007 21,346 -39.02
2017-12-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 27.43 13,701 13,926 1.64 361 382 5.82
2017-12-31 13F-HR WNC / Wabash National Corp. 21.70 278,087 535,836 92.69 6,346 11,627 83.22
2017-12-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 51.85 1,969 15,507 687.56 68 804 1,082.35
2017-12-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 1.16 108,807 132,818 22.07 143 154 7.69
2017-12-31 13F-HR TGT / Target Corp. 65.25 4,651,148 9,303,524 100.03 274,464 607,056 121.18
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 49,919,268 295,806 -99.41 1,808,076 2,907 -99.84
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 444,590 49,919,268 11,128.16 4,295 1,808,076 41,997.23
2017-12-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.62 22,263 21,863 -1.80 592 582 -1.69
2017-12-31 13F-HR VBLT / Vascular Biogenics Ltd. 7.12 66,792 7,161 -89.28 407 51 -87.47
2017-12-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 19.74 2,933 5,420 84.79 47 107 127.66
2017-12-31 13F-HR AVX / AVX Corp. 17.30 325,102 441,648 35.85 5,926 7,642 28.96
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 27.90 2,075,803 2,268,378 9.28 56,794 63,288 11.43
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.48 162,312 157,321 -3.07 734 705 -3.95
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 904,710 1,223,864 35.28 25,775 31,440 21.98
2017-12-31 13F-HR GTO / Guggenheim Total Return Bond ETF 52.80 234,930 232,200 -1.16 12,345 12,261 -0.68
2017-12-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.69 328,620 342,832 4.32 8,334 8,465 1.57
2017-12-31 13F-HR TTOO / T2 Biosystems, Inc. 4.12 1,048,371 1,117,390 6.58 4,403 4,603 4.54
2017-12-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.47 11,141 20,300 82.21 469 781 66.52
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 841,155 862,890 2.58 10,009 10,527 5.18
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.75 103,423 255,189 146.74 3,459 9,123 163.75
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 110,461 145,331 31.57 15,172 25,884 70.60
2017-12-31 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.39 295,277 527,042 78.49 3,561 6,003 68.58
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.10 5,270,792 5,932,143 12.55 27,408 30,254 10.38
2017-12-31 13F-HR FSP / Franklin Street Properties Corp. 10.74 418,241 520,489 24.45 4,442 5,589 25.82
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.68 582,398 531,942 -8.66 18,246 18,447 1.10
2017-12-31 13F-HR STC / Stewart Information Services Corp. 42.31 99,715 103,360 3.66 3,765 4,373 16.15
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 53,578 128,203 139.28 957 2,466 157.68
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 169,244 240,090 41.86 9,462 12,628 33.46
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 1,681,203 2,264,164 34.68 140,901 184,280 30.79
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 49.25 82,283 118,290 43.76 3,761 5,826 54.91
2017-12-31 13F-HR TTS / Tile Shop Holdings, Inc. 9.60 637,997 353,906 -44.53 8,103 3,397 -58.08
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 43.35 20,990 28,561 36.07 977 1,238 26.71
2017-12-31 13F-HR GIM / Templeton Global Income Fund 6.46 1,856,068 1,801,372 -2.95 12,510 11,637 -6.98
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 1,309,531 696,734 -46.80 48,832 29,172 -40.26
2017-12-31 13F-HR GFF / Griffon Corp. 20.34 113,529 127,599 12.39 2,521 2,596 2.98
2017-12-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 67.25 384,621 335,634 -12.74 26,288 22,571 -14.14
2017-12-31 13F-HR CGEN / Compugen Ltd. 2.50 885,565 954,892 7.83 3,365 2,387 -29.06
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.10 63,808 135,408 112.21 2,510 5,971 137.89
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 1,301,922 1,069,465 -17.85 51,164 42,373 -17.18
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.67 219,043 235,917 7.70 1,840 2,046 11.20
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.84 698,192 857,557 22.83 58,788 73,612 25.22
2017-12-31 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 5 100 1,900.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 99.50 25,212 14,663 -41.84 2,684 1,459 -45.64
2017-12-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.77 235,212 149,438 -36.47 341 115 -66.28
2017-12-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.34 89,233 139,680 56.53 3,083 4,936 60.10
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.85 3,837,887 3,850,231 0.32 324,109 322,842 -0.39
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.81 735,821 1,148,841 56.13 16,166 22,759 40.78
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 42.85 83,672 109,201 30.51 3,806 4,679 22.94
2017-12-31 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 12.13 83,103 148,540 78.74 986 1,802 82.76
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.29 3,026,210 3,116,581 2.99 33,136 35,187 6.19
2017-12-31 13F-HR VJET / Voxeljet AG 4.49 19,688 6,904 -64.93 107 31 -71.03
2017-12-31 13F-HR CEMI / Chembio Diagnostics, Inc 8.17 17,025 17,743 4.22 106 145 36.79
2017-12-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.36 6,920 40,350 483.09 663 1,346 103.02
2017-12-31 13F-HR MANU / Manchester United Ltd. 19.80 195,952 219,544 12.04 3,527 4,347 23.25
2017-12-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.19 11,245,684 11,183,592 -0.55 131,125 136,328 3.97
2017-12-31 13F-HR DBBR / db-X MSCI Brazil Currency-Hedged Equity Fund 12.12 165 165 0.00 2 2 0.00
2017-12-31 13F-HR KRA / Kraton Performance Polymers, Inc. 48.17 156,342 267,609 71.17 6,323 12,890 103.86
2017-12-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 9.30 820,141 1,296,545 58.09 9,882 12,058 22.02
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.25 832,424 943,030 13.29 49,438 68,133 37.82
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 24.06 80,561 52,944 -34.28 2,010 1,274 -36.62
2017-12-31 13F-HR ASND / Ascendis Pharma AS 40.07 67,332 63,692 -5.41 2,441 2,552 4.55
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.25 27,062 34,350 26.93 393 352 -10.43
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 750,775 553,871 -26.23 13,506 12,068 -10.65
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 261,122 828,037 217.11 11,844 46,072 288.99
2017-12-31 13F-HR VRSZ / Verso Corporation 17.57 45,163 247,570 448.17 230 4,350 1,791.30
2017-12-31 13F-HR MTCN / ArcelorMittal 32.31 1,041,746 316,338 -69.63 26,835 10,221 -61.91
2017-12-31 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 114.53 87,329 97,239 11.35 9,611 11,137 15.88
2017-12-31 13F-HR IMKTA / Ingles Markets, Incorporated 34.59 156,873 182,690 16.46 4,031 6,320 56.78
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 255,890 593,112 131.78 63,335 163,639 158.37
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.07 554,813 685,370 23.53 25,505 33,631 31.86
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 363,997 480,889 32.11 2,021 2,837 40.38
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 8,358,321 8,661,540 3.63 1,345,776 1,487,532 10.53
2017-12-31 13F-HR NANO / Nanometrics, Inc. 24.91 71,107 124,520 75.12 2,047 3,102 51.54
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 133,381 138,835 4.09 393 410 4.33
2017-12-31 13F-HR LMNR / Limoneira Co. 22.41 87,419 87,104 -0.36 2,026 1,952 -3.65
2017-12-31 13F-HR CPLA / Capella Education Co. 77.40 85,479 223,887 161.92 5,996 17,329 189.01
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 400,660 434,443 8.43 20,214 23,086 14.21
2017-12-31 13F-HR ACHV / Achieve Life Sciences Inc 0.00 385 385 0.00 0 0
2017-12-31 13F-HR 45784PAD3 / Insulet Corp. Bond 23 27 17.39
2017-12-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 27.63 608,235 482,495 -20.67 16,459 13,331 -19.00
2017-12-31 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 43.18 132,520 103,069 -22.22 5,487 4,451 -18.88
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 168,223 1,026,505 510.20 1,631 12,976 695.59
2017-12-31 13F-HR IFN / India Fund, Inc. (THE) 26.12 931,844 969,714 4.06 24,963 25,329 1.47
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.49 13,478 13,441 -0.27 3,777 4,348 15.12
2017-12-31 13F-HR KVHI / KVH Industries, Inc. 10.33 25,388 35,416 39.50 304 366 20.39
2017-12-31 13F-HR ZSL / ProShares UltraShort Silver 32.35 1,376 340 -75.29 45 11 -75.56
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.96 75,674 79,501 5.06 1,628 1,666 2.33
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.87 78,588 127,744 62.55 598 750 25.42
2017-12-31 13F-HR REX / REX American Resources Corp. 82.83 10,291 24,049 133.69 966 1,992 106.21
2017-12-31 13F-HR ERF / Enerplus Corporation 9.79 4,074,725 1,907,403 -53.19 40,218 18,674 -53.57
2017-12-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 18 135 650.00
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 19,957 17,814 -10.74
2017-12-31 13F-HR KTCC / Key Tronic Corp. 6.82 1,008,006 986,841 -2.10 7,269 6,730 -7.42
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.69 8,399,406 9,492,130 13.01 64,760 82,487 27.37
2017-12-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 28.16 27,024 20,351 -24.69 756 573 -24.21
2017-12-31 13F-HR EXK / Endeavour Silver Corp. 2.39 1,271,114 1,264,120 -0.55 3,026 3,021 -0.17
2017-12-31 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 30.51 65,070 60,940 -6.35 1,962 1,859 -5.25
2017-12-31 13F-HR 929566AH0 / Wabash National Corp. Bond 199 248 24.62
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.28 26,486 49,097 85.37 345 701 103.19
2017-12-31 13F-HR INDY / iShares India 50 ETF 37.12 537,714 546,804 1.69 18,336 20,297 10.69
2017-12-31 13F-HR RDFN / Redfin Corp 31.32 99,589 325,516 226.86 2,500 10,195 307.80
2017-12-31 13F-HR EQFN / Equitable Financial Corp. 0.00 0 1 0 0
2017-12-31 13F-HR NODK / NI Holdings, Inc. 16.98 133,130 139,891 5.08 2,383 2,376 -0.29
2017-12-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 7 5 -28.57
2017-12-31 13F-HR AAON / AAON, Inc. 36.70 75,049 104,960 39.86 2,588 3,852 48.84
2017-12-31 13F-HR NCR / NCR Corp. 33.99 596,537 334,903 -43.86 22,383 11,384 -49.14
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 3,528,716 3,113,398 -11.77 375,173 357,979 -4.58
2017-12-31 13F-HR QADA / QAD, Inc. 0.00 0 1 0 0
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.93 389,926 539,969 38.48 19,858 31,820 60.24
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.55 2,359,985 2,719,015 15.21 33,582 39,562 17.81
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 21.97 4,299,070 4,211,174 -2.04 94,580 92,521 -2.18
2017-12-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.77 118,333 122,530 3.55 560 585 4.46
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 24.60 321,227 333,233 3.74 13,633 8,198 -39.87
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 8,548,554 2,769,652 -67.60 125,663 35,756 -71.55
2017-12-31 13F-HR CNMD / CONMED Corp. 50.97 98,331 131,480 33.71 5,159 6,701 29.89
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.54 70,253 142,814 103.29 6,379 12,787 100.45
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.23 191,678 129,544 -32.42 7,623 4,953 -35.03
2017-12-31 13F-HR XTNT / Xtant Medical Holdings, Inc. 0.58 9,000 6,850 -23.89 6 4 -33.33
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.14 109,723 254,399 131.86 7,859 15,554 97.91
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.66 328,788 109,281 -66.76 24,846 10,563 -57.49
2017-12-31 13F-HR ESXB / Community Bankers Trust Corp. 8.15 31,285 46,249 47.83 287 377 31.36
2017-12-31 13F-HR SEB / Seaboard Corp. 4,408.52 412 399 -3.16 1,856 1,759 -5.23
2017-12-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.90 80,599 111,422 38.24 878 1,214 38.27
2017-12-31 13F-HR YIN / Yintech Investment Holdings Limited 9.56 1,786 8,685 386.28 20 83 315.00
2017-12-31 13F-HR HUSA / Houston American Energy Corp. 0.40 5,000 5,000 0.00 3 2 -33.33
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 657,672 841,193 27.90 22,191 27,567 24.23
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.28 1,448,394 740,563 -48.87 104,603 56,490 -46.00
2017-12-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 25.78 752,378 810,556 7.73 19,765 20,896 5.72
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.31 270,880 273,887 1.11 28,903 31,033 7.37
2017-12-31 13F-HR ATXI / Avenue Therapeutics Inc. 0.00 796 21 -97.36 4 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.16 1,701,631 1,449,364 -14.83 6,482 4,579 -29.36
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 4,434,991 3,451,779 -22.17 49,095 35,347 -28.00
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 35,613 111,368 212.72 1,386 5,421 291.13
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 99,466 118,016 18.65 13,542 16,160 19.33
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 14,387,482 14,291,828 -0.66 786,996 847,933 7.74
2017-12-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.36 41,795 25,439 -39.13 576 289 -49.83
2017-12-31 13F-HR KB / KB Finanical Group, Inc. 58.51 393,930 479,561 21.74 19,314 28,059 45.28
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 1.09 904,991 1,044,838 15.45 1,014 1,139 12.33
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.28 375,641 645,355 71.80 5,596 10,506 87.74
2017-12-31 13F-HR CFBI / Community First Bancshares, Inc. 0.00 44 22 -50.00 1 0 -100.00
2017-12-31 13F-HR ALLT / Allot Communications, Ltd. 5.31 1,813 7,716 325.59 10 41 310.00
2017-12-31 13F-HR QADB / QAD, Inc. 38.85 56,774 61,880 8.99 1,950 2,404 23.28
2017-12-31 13F-HR FMO / Fiduciary/Claymore MLP Opportunity Fund 13.15 376,001 639,872 70.18 4,858 8,414 73.20
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 615,475 1,000,880 62.62 43,896 67,449 53.66
2017-12-31 13F-HR V / Visa, Inc. 114.02 28,121,076 28,056,205 -0.23 2,959,461 3,198,969 8.09
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 562,394 583,911 3.83 24,492 24,858 1.49
2017-12-31 13F-HR UVSP / Univest Corp. of Pennsylvania 28.06 36,979 67,177 81.66 1,183 1,885 59.34
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.14 1,347,589 1,503,305 11.56 8,274 6,223 -24.79
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.67 14,057 19,832 41.08 32 53 65.63
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.75 341,998 273,747 -19.96 8,035 5,680 -29.31
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.45 711,719 575,259 -19.17 7,445 6,011 -19.26
2017-12-31 13F-HR KIO / KKR Income Opportunities Fund 16.05 644,386 727,227 12.86 11,535 11,672 1.19
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 3,487,039 6,022,182 72.70 49,969 125,140 150.44
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 3,985,217 3,666,059 -8.01 585,828 567,432 -3.14
2017-12-31 13F-HR NUVA / NuVasive, Inc. 58.49 539,437 216,764 -59.82 29,917 12,678 -57.62
2017-12-31 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 27.25 190,249 281,924 48.19 4,870 7,683 57.76
2017-12-31 13F-HR PAI / Western Asset Income Fund 15.80 19,863 15,506 -21.94 326 245 -24.85
2017-12-31 13F-HR EML / Eastern Company 26.14 15,158 15,034 -0.82 436 393 -9.86
2017-12-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 52.96 114,180 127,354 11.54 5,831 6,745 15.67
2017-12-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 12.51 249,307 281,958 13.10 3,161 3,527 11.58
2017-12-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.76 2,624,036 2,738,730 4.37 34,243 34,947 2.06
2017-12-31 13F-HR XERHX / Wells Fargo Advantage Utilities 13.20 186,788 186,401 -0.21 2,412 2,460 1.99
2017-12-31 13F-HR WILN / Wi-LAN Inc. 1.84 1,722,700 1,506,000 -12.58 2,274 2,771 21.86
2017-12-31 13F-HR UN / Unilever N.V. 56.32 1,330,741 1,251,507 -5.95 78,568 70,485 -10.29
2017-12-31 13F-HR KURA / Kura Oncology, Inc. 15.30 37,756 239,382 534.02 565 3,663 548.32
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 4.30 1,717,416 1,627,291 -5.25 10,820 6,998 -35.32
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 5,932,080 6,401,557 7.91 140,650 138,017 -1.87
2017-12-31 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 435 427 -1.84
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 1,842,423 1,712,702 -7.04 100,577 93,120 -7.41
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 1,044,513 872,028 -16.51 35,952 32,091 -10.74
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.77 25,054 25,915 3.44 320 331 3.44
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 2,201,127 2,957,460 34.36 393,495 572,269 45.43
2017-12-31 13F-HR CALD / Callidus Software, Inc. 28.65 128,898 168,144 30.45 3,177 4,817 51.62
2017-12-31 13F-HR ALOG / Analogic Corp. 83.74 47,605 66,517 39.73 3,986 5,570 39.74
2017-12-31 13F-HR GLOP / GasLog Partners LP 24.75 319,872 286,459 -10.45 7,437 7,089 -4.68
2017-12-31 13F-HR HGT / Hugoton Royalty Trust 1.41 67,473 58,262 -13.65 125 82 -34.40
2017-12-31 13F-HR CKX / CKX Lands, Inc. 10.32 1,450 1,550 6.90 15 16 6.67
2017-12-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 24.55 21,330 32,793 53.74 720 805 11.81
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 8,010,596 8,186,726 2.20 33,965 35,367 4.13
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.54 558,957 135,233 -75.81 23,236 6,700 -71.17
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 46.22 90,446 143,390 58.54 4,170 6,628 58.94
2017-12-31 13F-HR CATS / Catasys Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 43.44 13,316 15,998 20.14 563 695 23.45
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 19,430 162,416 735.90 173 2,698 1,459.54
2017-12-31 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 31.10 112,626 66,491 -40.96 3,461 2,068 -40.25
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 365,038 851,134 133.16 920 3,328 261.74
2017-12-31 13F-HR WEN / The Wendy's Company 16.42 539,048 696,658 29.24 8,372 11,440 36.65
2017-12-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 90 2,142 2,280.00
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.00 80,935 81,391 0.56 1,106 1,058 -4.34
2017-12-31 13F-HR RENN / Renren Inc. 10.39 210,136 98,968 -52.90 1,882 1,028 -45.38
2017-12-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 15.16 72,558 77,248 6.46 1,128 1,171 3.81
2017-12-31 13F-HR DIV / Global X SuperDividend U.S. ETF 25.60 722,847 702,931 -2.76 18,439 17,995 -2.41
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.57 38,520 130,233 238.09 911 3,070 236.99
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.67 165,208 194,137 17.51 15,903 19,156 20.46
2017-12-31 13F-HR JP / Jupai Holdings Ltd. 18.49 82,448 136,126 65.11 1,074 2,517 134.36
2017-12-31 13F-HR SAP / SAP SE 112.36 1,253,705 1,738,135 38.64 137,469 195,296 42.07
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.51 166,612 198,451 19.11 3,778 5,260 39.23
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.79 13,111 43,147 229.09 228 1,156 407.02
2017-12-31 13F-HR G / Genpact Ltd. 31.74 532,311 306,244 -42.47 15,304 9,719 -36.49
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.94 2,301,907 1,951,928 -15.20 39,915 35,019 -12.27
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 861,850 961,861 11.60 24,778 28,712 15.88
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.36 2,946,467 2,780,626 -5.63 147,088 148,373 0.87
2017-12-31 13F-HR PGAL / Global X FTSE Portugal 20 ETF 11.88 4,435 16,500 272.04 55 196 256.36
2017-12-31 13F-HR ENTL / Entellus Medical, Inc. 24.39 16,342 160,283 880.80 302 3,910 1,194.70
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 21.50 167,532 174,513 4.17 2,874 3,752 30.55
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.50 128,402 166,232 29.46 1,599 2,576 61.10
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 31.16 86,821 102,037 17.53 2,973 3,179 6.93
2017-12-31 13F-HR JRS / Nuveen Real Estate Income Fund 11.26 811,844 800,545 -1.39 9,051 9,014 -0.41
2017-12-31 13F-HR 205768AN4 / Comstock Resources, Inc. Bond 30 37 23.33
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 1,224,386 1,252,187 2.27 29,263 30,228 3.30
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 5,525,406 7,322,252 32.52 407,389 559,859 37.43
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 1,843,495 2,905,287 57.60 73,611 148,374 101.56
2017-12-31 13F-HR OPHT / Ophthotech Corp 3.12 42,326 880,129 1,979.41 120 2,745 2,187.50
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 3,867,628 3,913,090 1.18 23,631 22,149 -6.27
2017-12-31 13F-HR MTRN / Materion Corp. 48.60 131,204 182,222 38.88 5,662 8,856 56.41
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.81 1,685,647 1,742,414 3.37 56,402 62,396 10.63
2017-12-31 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 31.04 1,031 1,031 0.00 32 32 0.00
2017-12-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 5.28 3,032 3,032 0.00 15 16 6.67
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.70 1,407,455 1,905,586 35.39 67,278 106,141 57.76
2017-12-31 13F-HR AXTI / AXT, Inc. 8.71 142,326 173,457 21.87 1,302 1,510 15.98
2017-12-31 13F-HR DENN / Denny's Corp. 13.24 140,240 196,051 39.80 1,745 2,596 48.77
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 4,087,355 4,003,294 -2.06 447,934 437,680 -2.29
2017-12-31 13F-HR MVC / MVC Capital, Inc. 10.58 30,233 12,480 -58.72 302 132 -56.29
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 527,554 172,265 -67.35 63,602 22,604 -64.46
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.54 218,555 199,887 -8.54 13,505 14,699 8.84
2017-12-31 13F-HR CLNT / Cleantech Solutions International, Inc. 0.00 0 25 0 0
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 151,567 203,173 34.05 1,414 1,816 28.43
2017-12-31 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 40.05 1,347,763 1,425,870 5.80 52,266 57,106 9.26
2017-12-31 13F-HR STT / State Street Corp. 97.61 1,248,701 903,024 -27.68 119,302 88,145 -26.12
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.10 5,538 4,838 -12.64 26 15 -42.31
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.75 137,670 94,506 -31.35 25,403 19,067 -24.94
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.60 74,653 111,837 49.81 191 179 -6.28
2017-12-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 13.10 116,385 104,746 -10.00 1,552 1,372 -11.60
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 402,618 659,976 63.92 3,571 4,178 17.00
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 1,625,216 1,717,055 5.65 15,050 19,591 30.17
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 8,015,272 8,420,578 5.06 500,553 564,096 12.69
2017-12-31 13F-HR FCO / Aberdeen Global Income Fund, Inc. 8.80 26,643 32,045 20.28 237 282 18.99
2017-12-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 66.30 153,855 248,048 61.22 9,831 16,445 67.28
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 495,727 700,830 41.37 58,764 83,594 42.25
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 412,039 1,159,419 181.39 15,908 61,413 286.05
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.57 368,442 196,053 -46.79 8,452 2,856 -66.21
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 8,551 2,861 -66.54
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.55 227,290 238,957 5.13 22,434 26,177 16.68
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 2,366,011 1,037,384 -56.15 63,291 29,671 -53.12
2017-12-31 13F-HR SFL / Ship Finance International Limited 15.50 591,749 638,938 7.97 8,580 9,902 15.41
2017-12-31 13F-HR YGE / Yingli Green Energy Holding Company Limited 1.68 6,626 11,283 70.28 15 19 26.67
2017-12-31 13F-HR AFMD / Affimed N.V. 1.30 0 153,188 0 199
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 45.38 795,352 778,595 -2.11 34,908 35,333 1.22
2017-12-31 13F-HR SIEB / Siebert Financial Corp. 24.39 0 41 0 1
2017-12-31 13F-HR CVBF / CVB Financial Corp. 23.56 181,384 261,234 44.02 4,384 6,155 40.40
2017-12-31 13F-HR SZO / DB Crude Oil Short ETN due 6/1/2038 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR NCI / Navigant Consulting Co. 19.41 193,136 210,692 9.09 3,268 4,090 25.15
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 4,255,356 4,444,084 4.44 805,114 843,842 4.81
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 1,167,216 1,252,307 7.29 4,272 4,696 9.93
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 106.82 28,369 39,852 40.48 2,927 4,257 45.44
2017-12-31 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.99 529,587 518,646 -2.07 3,305 3,107 -5.99
2017-12-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.69 32,855 31,491 -4.15 1,028 998 -2.92
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 13.02 2,629 691 -73.72 41 9 -78.05
2017-12-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 14.80 66,076 58,777 -11.05 1,005 870 -13.43
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.83 509,460 470,453 -7.66 39,518 36,144 -8.54
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 12,051,203 10,391,899 -13.77 1,070,870 1,005,000 -6.15
2017-12-31 13F-HR REIS / Reis, Inc. 20.67 20,300 18,627 -8.24 366 385 5.19
2017-12-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.94 7,376,590 5,595,571 -24.14 83,355 61,215 -26.56
2017-12-31 13F-HR NOAH / Noah Holdings Ltd. 46.28 278,129 213,008 -23.41 8,931 9,859 10.39
2017-12-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.00 252 202 -19.84 0 0
2017-12-31 13F-HR FJP / First Trust Japan AlphaDEX Fund 59.91 366,075 404,496 10.50 20,262 24,234 19.60
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 112.52 259,231 189,260 -26.99 29,153 21,295 -26.95
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.15 320,684 813,801 153.77 15,568 39,998 156.92
2017-12-31 13F-HR XBKS / Xenith Bankshares, Inc. 33.83 208,515 203,565 -2.37 6,777 6,886 1.61
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 159,910 173,403 8.44 7,680 9,183 19.57
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 1,042,446 1,336,216 28.18 20,693 20,845 0.73
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.17 4,025,185 4,305,599 6.97 63,559 69,621 9.54
2017-12-31 13F-HR LENS / Presbia PLC 3.91 0 2,301 0 9
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 1,413,525 1,742,770 23.29 66,606 91,566 37.47
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.89 51,322 38,323 -25.33 1,667 1,107 -33.59
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 712,840 839,729 17.80 107,794 137,781 27.82
2017-12-31 13F-HR VNRX / VolitionRX Ltd 2.93 61,400 63,400 3.26 161 186 15.53
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 632,953 569,954 -9.95 51,984 50,954 -1.98
2017-12-31 13F-HR COGT / Cogint, Inc. 4.41 27,905 42,665 52.89 137 188 37.23
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.26 1,535,145 2,373,611 54.62 41,572 62,331 49.94
2017-12-31 13F-HR NAP / Navios Maritime Midstream Partners LP 9.51 97,960 34,926 -64.35 730 332 -54.52
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 1,365,596 945,964 -30.73 133,376 85,979 -35.54
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.40 104,141 116,829 12.18 3,957 4,253 7.48
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 82,749 94,639 14.37 4,408 4,389 -0.43
2017-12-31 13F-HR NC / NACCO Industries, Inc. 37.65 21,016 38,355 82.50 1,804 1,444 -19.96
2017-12-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.02 399,178 450,019 12.74 20,437 24,760 21.15
2017-12-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.44 4,595,335 4,703,019 2.34 105,968 105,535 -0.41
2017-12-31 13F-HR NX / Quanex Building Products Corp. 23.40 131,759 224,754 70.58 3,024 5,259 73.91
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.71 339,153 300,221 -11.48 5,151 4,717 -8.43
2017-12-31 13F-HR SNES / SenesTech, Inc. 0.00 400 500 25.00 1 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 39.85 889,118 976,047 9.78 38,793 38,896 0.27
2017-12-31 13F-HR PI / Impinj, Inc. 22.53 326,285 201,638 -38.20 13,578 4,543 -66.54
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 14.65 248,054 320,967 29.39 3,869 4,703 21.56
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 2,048,863 2,107,878 2.88 96,398 88,742 -7.94
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.76 1,869,842 1,963,043 4.98 108,638 119,274 9.79
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.09 2,014,928 2,544,723 26.29 138,667 183,449 32.29
2017-12-31 13F-HR THRM / Gentherm Inc. 31.75 109,397 167,974 53.55 4,065 5,333 31.19
2017-12-31 13F-HR L / Loews Corp. 50.03 628,716 681,394 8.38 30,089 34,090 13.30
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.86 583,696 502,059 -13.99 57,401 57,667 0.46
2017-12-31 13F-HR COWNL / Cowen Group, Inc. 161,074 2,868 5,572 94.28
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 49,670 63,234 27.31 4,221 4,806 13.86
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 38.30 54,666 201,329 268.29 2,510 7,710 207.17
2017-12-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 4.30 101,616 48,884 -51.89 503 210 -58.25
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.24 272,151 108,346 -60.19 12,818 3,926 -69.37
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 8.91 27,681 25,354 -8.41 154 226 46.75
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 52.99 117,854 109,899 -6.75 6,466 5,824 -9.93
2017-12-31 13F-HR ATV / Acorn International, Inc. 17.58 9,400 9,100 -3.19 137 160 16.79
2017-12-31 13F-HR MMAC / MMA Capital Management LLC 24.30 67,667 40,489 -40.16 1,695 984 -41.95
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.52 94,407 77,756 -17.64 273 196 -28.21
2017-12-31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 745 27 -96.38
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.47 41,107 140,312 241.33 419 1,750 317.66
2017-12-31 13F-HR VUZI / Vuzix Corp 6.24 94,381 13,303 -85.91 515 83 -83.88
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.60 81,586 98,235 20.41 3,077 3,694 20.05
2017-12-31 13F-HR PLT / Plantronics, Inc. 50.38 129,937 126,781 -2.43 5,745 6,387 11.17
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.66 131,381 184,237 40.23 2,638 3,622 37.30
2017-12-31 13F-HR RNST / Renasant Corp. 40.89 59,138 100,536 70.00 2,537 4,111 62.04
2017-12-31 13F-HR GLBS / Globus Maritime Ltd, Jersey 0.00 16,410 288 -98.24 15 0 -100.00
2017-12-31 13F-HR BKH / Black Hills Corp. 66.08 244,758 5,100 -97.92 14,713 337 -97.71
2017-12-31 13F-HR BKH / Black Hills Corp. 60.11 5,100 244,758 4,699.18 383 14,713 3,741.51
2017-12-31 13F-HR AJX / Great Ajax Corp. 13.83 23,703 70,784 198.63 334 979 193.11
2017-12-31 13F-HR EIS / iShares, Inc. 51.29 42,827 117,439 174.22 2,140 6,024 181.50
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.45 209,650 209,615 -0.02 5,162 5,544 7.40
2017-12-31 13F-HR ONB / Old National Bancorp 17.45 489,357 584,111 19.36 8,955 10,194 13.84
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.15 167,718 387,497 131.04 19,877 22,921 15.31
2017-12-31 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 70.00 400 400 0.00 28 28 0.00
2017-12-31 13F-HR SCHL / Scholastic Corp. 40.11 112,071 285,207 154.49 4,170 11,440 174.34
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.06 48,778 47,826 -1.95 1,394 1,294 -7.17
2017-12-31 13F-HR SBCP / Sunshine Bancorp, Inc. 22.92 26,027 31,191 19.84 606 715 17.99
2017-12-31 13F-HR QIWI / QIWI plc 17.33 418,550 223,249 -46.66 7,090 3,869 -45.43
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 211,512 238,210 12.62 1,737 2,174 25.16
2017-12-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.10 221,699 487,007 119.67 2,206 4,432 100.91
2017-12-31 13F-HR SYG / SSGA Active ETF Trust 75.63 119 119 0.00 9 9 0.00
2017-12-31 13F-HR TUSK / Mammoth Energy Services, Inc. 19.62 15,524 29,147 87.75 261 572 119.16
2017-12-31 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 82.08 4,427 5,580 26.04 351 458 30.48
2017-12-31 13F-HR TWM / ProShares UltraShort Russell2000 17.58 14,968 2,389 -84.04 280 42 -85.00
2017-12-31 13F-HR NPO / EnPro Industries, Inc. 93.51 35,122 107,129 205.02 2,828 10,018 254.24
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.71 47,575 73,168 53.80 9,810 17,027 73.57
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 173,741 216,847 24.81 1,954 2,175 11.31
2017-12-31 13F-HR MGEN / Miragen Therapeutics 10.43 17,772 27,031 52.10 163 282 73.01
2017-12-31 13F-HR HRG / Harbinger Group Inc. 16.95 348,833 472,726 35.52 5,446 8,013 47.14
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 2,177,389 2,751,358 26.36 10,932 10,924 -0.07
2017-12-31 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 11.74 24,450 39,862 63.03 295 468 58.64
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.01 55,180 72,340 31.10 1,730 1,954 12.95
2017-12-31 13F-HR TCCO / Technical Communications Corp. 10.67 75 375 400.00 0 4
2017-12-31 13F-HR TGXSF / Tigenix Sa 22.78 3,500 3,600 2.86 83 82 -1.20
2017-12-31 13F-HR SMB / VanEck Vectors ETF TR 17.24 738,087 700,896 -5.04 12,939 12,083 -6.62
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 3,797,093 3,389,790 -10.73 124,583 95,118 -23.65
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.81 786,308 833,758 6.03 124,686 141,581 13.55
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 3,680,533 3,652,731 -0.76 206,406 241,008 16.76
2017-12-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.80 58,178 60,380 3.78 1,627 1,558 -4.24
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 853,035 485,526 -43.08 22,655 15,076 -33.45
2017-12-31 13F-HR OUSM / OSharesFTSERussellSmallCap 27.04 427,606 547,757 28.10 11,228 14,812 31.92
2017-12-31 13F-HR AGEN / Agenus Inc. 3.26 214,826 284,599 32.48 946 928 -1.90
2017-12-31 13F-HR FONE / First Trust NASDAQ CEA Smartphone Index Fund 52.20 3,300 3,448 4.48 165 180 9.09
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.74 206,460 221,317 7.20 9,564 6,140 -35.80
2017-12-31 13F-HR NTP / Nam Tai Property Inc. 12.55 174,738 158,904 -9.06 1,897 1,995 5.17
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.84 3,241,907 3,842,865 18.54 81,599 106,987 31.11
2017-12-31 13F-HR PCCC / PC Connection, Inc. 26.21 85,646 95,940 12.02 2,415 2,515 4.14
2017-12-31 13F-HR NWN / Northwest Natural Gas Co. 59.65 93,622 144,528 54.37 6,030 8,621 42.97
2017-12-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 33.64 116,087 157,312 35.51 3,634 5,292 45.62
2017-12-31 13F-HR CCS / Century Communities Inc. 31.11 86,727 112,539 29.76 2,141 3,501 63.52
2017-12-31 13F-HR BSD / BlackRock Strategic Municipal Trust 13.66 14,778 18,884 27.78 212 258 21.70
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 4,189,880 3,962,043 -5.44 499,852 442,006 -11.57
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.30 304,493 351,285 15.37 3,714 3,970 6.89
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.37 195,409 233,891 19.69 15,302 19,265 25.90
2017-12-31 13F-HR NHF / NexPoint Credit Strategies Fund 25.29 901,063 843,916 -6.34 20,770 21,343 2.76
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.79 24,381 37,270 52.86 3,607 5,620 55.81
2017-12-31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 35.72 224,587 255,399 13.72 7,749 9,124 17.74
2017-12-31 13F-HR NWFL / Norwood Financial Corp. 33.06 14,188 15,485 9.14 433 512 18.24
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 423,861 656,928 54.99 37,098 63,992 72.49
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. 1.77 58,945 79,569 34.99 177 141 -20.34
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.87 479,243 490,959 2.44 50,786 51,487 1.38
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.91 1,376,310 1,207,456 -12.27 49,590 39,737 -19.87
2017-12-31 13F-HR TGA / TransGlobe Energy Corporation 1.44 23,900 40,364 68.89 34 58 70.59
2017-12-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 461 1,211 162.69
2017-12-31 13F-HR GARS / Garrison Capital Inc. 8.11 28,220 43,256 53.28 238 351 47.48
2017-12-31 13F-HR NTZ / Natuzzi S.p.A. 1.60 365,000 384,100 5.23 748 615 -17.78
2017-12-31 13F-HR XRF / China Rapid Finance Limited 5.69 3,410 8,262 142.29 22 47 113.64
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 145,653 93,683 -35.68 13,912 9,446 -32.10
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 5,677,009 5,267,841 -7.21 79,706 99,879 25.31
2017-12-31 13F-HR GSSC / GS ActiveBeta U.S. Small Cap Equ 43.05 604 604 0.00 25 26 4.00
2017-12-31 13F-HR BPOP / Popular, Inc. 35.49 1,324,716 329,040 -75.16 47,611 11,678 -75.47
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 1,673,676 1,470,025 -12.17 21,975 20,258 -7.81
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 1,108,305 1,061,448 -4.23 155,029 157,741 1.75
2017-12-31 13F-HR LAKE / Lakeland Industries, Inc. 14.59 1,871 11,102 493.37 26 162 523.08
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 8,648,370 9,061,260 4.77 670,682 704,604 5.06
2017-12-31 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 35.71 17 28 64.71 1 1 0.00
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 21.45 52,115 203,747 290.96 1,017 4,370 329.70
2017-12-31 13F-HR GSP / Barclays iPath S&P GSCI Total Return Index ETN due 6/12/2036 15.36 586 586 0.00 8 9 12.50
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 23.70 1,246,755 756,263 -39.34 32,241 17,923 -44.41
2017-12-31 13F-HR GNRC / Generac Holding Inc. 49.52 491,155 414,428 -15.62 22,559 20,522 -9.03
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 253,870 144,010 -43.27 1,411 948 -32.81
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.34 520,237 67,666 -86.99 57,716 7,669 -86.71
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.09 101,335 202,716 100.05 351 626 78.35
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.96 170,811 117,709 -31.09 10,035 7,646 -23.81
2017-12-31 13F-HR STRT / Strattec Security Corp. 0.00 0 1 0 0
2017-12-31 13F-HR ENG / ENGlobal Corp. 0.00 200 104 -48.00 0 0
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 622 701 12.70
2017-12-31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.70 489,557 561,722 14.74 10,173 11,627 14.29
2017-12-31 13F-HR MBLX / Metabolix, Inc. 0.00 67 67 0.00 0 0
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 497,785 264,725 -46.82 26,044 14,057 -46.03
2017-12-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.22 276,826 142,103 -48.67 5,188 2,731 -47.36
2017-12-31 13F-HR DTF / DTF Tax Free Income, Inc. 14.07 29,374 59,852 103.76 420 842 100.48
2017-12-31 13F-HR EFOI / Energy Focus, Inc. 2.46 25,876 24,376 -5.80 71 60 -15.49
2017-12-31 13F-HR FFWM / First Foundation Inc. 18.54 50,560 69,802 38.06 905 1,294 42.98
2017-12-31 13F-HR VRAY / ViewRay, Inc. 9.26 171,145 190,447 11.28 986 1,764 78.90
2017-12-31 13F-HR CAI / CAI International, Inc. 28.32 194,162 514,386 164.93 5,886 14,568 147.50
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.96 326,465 306,276 -6.18 7,547 6,113 -19.00
2017-12-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 34.89 27,584 71,282 158.42 901 2,487 176.03
2017-12-31 13F-HR SRLP / Sprague Resources LP 24.17 43,636 41,614 -4.63 1,073 1,006 -6.24
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.17 676,075 673,940 -0.32 7,822 7,528 -3.76
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.77 2,058,434 2,003,990 -2.64 308,600 326,189 5.70
2017-12-31 13F-HR YCS / ProShares UltraShort Yen 75.69 4,455 1,123 -74.79 331 85 -74.32
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 4,877,957 4,397,491 -9.85 608,331 692,958 13.91
2017-12-31 13F-HR MRSN / Mersana Therapeutics, Inc. 16.43 15,665 14,429 -7.89 271 237 -12.55
2017-12-31 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 7 37 428.57
2017-12-31 13F-HR UMBF / UMB Financial Corp. 71.92 153,186 186,983 22.06 11,411 13,447 17.84
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.93 913,745 870,228 -4.76 16,484 17,344 5.22
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.68 872,021 892,575 2.36 26,736 28,281 5.78
2017-12-31 13F-HR PEN / Penumbra, Inc. 94.10 220,209 631,488 186.77 19,885 59,422 198.83
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 252,786 290,176 14.79 18,238 20,351 11.59
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.94 84,298 81,808 -2.95 531 568 6.97
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.90 129,579 2,578,109 1,889.60 3,849 164,741 4,180.10
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 2,272,148 2,606,530 14.72 142,646 173,151 21.39
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.60 518,632 546,589 5.39 10,502 10,712 2.00
2017-12-31 13F-HR SFUN / Fang Holdings Ltd. 5.58 19,004,328 21,638,242 13.86 76,968 120,742 56.87
2017-12-31 13F-HR ISSC / Innovative Solutions & Support, Inc. 2.94 131,200 117,700 -10.29 477 346 -27.46
2017-12-31 13F-HR PTIE / Pain Therapeutics, Inc. 3.50 376 286 -23.94 1 1 0.00
2017-12-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 37.54 14,071 14,090 0.14 472 529 12.08
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.62 146,572 360,003 145.62 14,387 13,543 -5.87
2017-12-31 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.08 2,530,833 2,434,651 -3.80 35,432 34,280 -3.25
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.81 51,266 61,255 19.48 286 356 24.48
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 608,320 938,257 54.24 66,114 98,725 49.33
2017-12-31 13F-HR CPT / Camden Property Trust 92.06 2,160,778 2,034,124 -5.86 197,604 187,261 -5.23
2017-12-31 13F-HR KYO / Kyocera Corp. 65.49 7,246 21,073 190.82 451 1,380 205.99
2017-12-31 13F-HR XBIT / XBiotech Inc. 3.93 24,473 39,465 61.26 107 155 44.86
2017-12-31 13F-HR PLYM / Plymouth Industrial REIT, Inc. 18.00 1,156 1,000 -13.49 21 18 -14.29
2017-12-31 13F-HR AMT.PRB / American Tower Corp 127.12 198 118 -40.40 24 15 -37.50
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.28 1,978,692 1,284,896 -35.06 124,836 91,589 -26.63
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 4,040,969 4,795,259 18.67 39,076 44,262 13.27
2017-12-31 13F-HR AIRT / Air T, Inc. 24.68 4,318 3,646 -15.56 77 90 16.88
2017-12-31 13F-HR AWR / American States Water Co. 57.91 161,350 218,373 35.34 7,946 12,646 59.15
2017-12-31 13F-HR LMNX / Luminex Corp. 19.70 294,147 354,462 20.51 5,980 6,983 16.77
2017-12-31 13F-HR 87265KAB8 / TPG Specialty Lending, Inc. Bond 523 518 -0.96
2017-12-31 13F-HR GLOB / Globant SA 46.46 2,983,480 3,030,727 1.58 119,549 140,808 17.78
2017-12-31 13F-HR ONS / Oncobiologics, Inc. 1.31 15,711 16,011 1.91 22 21 -4.55
2017-12-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 131 173 32.06
2017-12-31 13F-HR OVAS / Ovascience Inc. 1.43 28,442 2,800 -90.16 41 4 -90.24
2017-12-31 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 216 10 -95.37
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 789,618 954,706 20.91 48,814 59,858 22.62
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.63 180,907 92,250 -49.01 1,607 888 -44.74
2017-12-31 13F-HR CFRX / ContraFect Corporation 1.09 2,868 2,750 -4.11 3 3 0.00
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 1.75 86,537 84,112 -2.80 143 147 2.80
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 6,898,626 6,973,600 1.09 96,788 95,190 -1.65
2017-12-31 13F-HR FTW / First Trust Taiwan AlphaDEX Fund 35.55 1,688 1,688 0.00 60 60 0.00
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 4,922,829 143,540 -97.08 131,440 4,583 -96.51
2017-12-31 13F-HR RMD / ResMed Inc. 84.69 552,870 571,593 3.39 42,549 48,408 13.77
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 2,853,730 2,051,881 -28.10 32,818 28,870 -12.03
2017-12-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.27 9,602 95,280 892.29 207 2,122 925.12
2017-12-31 13F-HR MCRB / Seres Therapeutics, Inc. 10.15 50,033 108,623 117.10 802 1,102 37.41
2017-12-31 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 2.95 679 11,851 1,645.36 1 35 3,400.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.97 107,103 197,682 84.57 2,856 5,331 86.66
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 913,942 692,753 -24.20 15,355 11,181 -27.18
2017-12-31 13F-HR CREG / China Recycling Energy Corp. 2.00 0 500 0 1
2017-12-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 136.02 38,461 88,031 128.88 5,248 11,974 128.16
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 1,108,111 470,948 -57.50 47,981 19,761 -58.81
2017-12-31 13F-HR JKD / iShares Morningstar Large Cap ETF 158.90 107,250 90,856 -15.29 16,162 14,437 -10.67
2017-12-31 13F-HR SPEX / Spherix, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR MYD / BlackRock Muniyield Fund, Inc. 14.52 157,979 232,040 46.88 2,379 3,370 41.66
2017-12-31 13F-HR CNXT / Market Vectors China AMC SME-ChiNext ETF 34.62 26,988 32,384 19.99 927 1,121 20.93
2017-12-31 13F-HR NNI / Nelnet, Inc. 54.79 26,500 38,476 45.19 1,339 2,108 57.43
2017-12-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.16 61,512 127,562 107.38 1,368 2,316 69.30
2017-12-31 13F-HR MYOS / MYOS RENS Technology Inc. 1.31 12,235 12,235 0.00 17 16 -5.88
2017-12-31 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 46.10 486,441 474,726 -2.41 20,776 21,885 5.34
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.69 18,743 24,021 28.16 294 377 28.23
2017-12-31 13F-HR GMT / GATX Corp. 62.16 193,049 209,954 8.76 11,884 13,051 9.82
2017-12-31 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 5,825,869 5,806,003 -0.34 58,549 60,093 2.64
2017-12-31 13F-HR PFIE / Profire Energy, Inc. 1.91 18,170 20,918 15.12 36 40 11.11
2017-12-31 13F-HR ETH / Ethan Allen Interiors, Inc. 28.60 218,757 479,490 119.19 7,088 13,712 93.45
2017-12-31 13F-HR MSFG / MainSource Financial Group, Inc. 36.31 127,565 78,843 -38.19 4,574 2,863 -37.41
2017-12-31 13F-HR PHDG / PowerShares S&P 500 Downside Hedged Portfolio 28.12 320 320 0.00 8 9 12.50
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 111,081 153,846 38.50 17,132 23,183 35.32
2017-12-31 13F-HR NRP / Natural Resource Partners L.P. 26.00 297,879 837,674 181.21 7,372 21,780 195.44
2017-12-31 13F-HR SXE / Southcross Energy Partners, L.P. 1.69 247,551 207,707 -16.10 581 351 -39.59
2017-12-31 13F-HR GRC / Gorman-Rupp Company 31.21 114,722 139,243 21.37 3,737 4,346 16.30
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 323,401 306,650 -5.18 5,061 5,811 14.82
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.32 1,175,850 2,257,034 91.95 56,406 115,831 105.35
2017-12-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.95 468,984 631,215 34.59 9,417 12,593 33.73
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.50 19,355 39,996 106.64 223 380 70.40
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 5,414 728 -86.55
2017-12-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 66.67 275 15 -94.55 15 1 -93.33
2017-12-31 13F-HR BRF / VanEck Vectors ETF TR 23.43 5,013 5,762 14.94 123 135 9.76
2017-12-31 13F-HR VOC / VOC Energy Trust 5.92 19,617 32,101 63.64 74 190 156.76
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.65 270,628 272,229 0.59 14,559 14,605 0.32
2017-12-31 13F-HR RALS / ProShares RAFI Long/Short 37.65 4,113 5,684 38.20 154 214 38.96
2017-12-31 13F-HR PSMT / PriceSmart, Inc. 86.10 35,237 49,500 40.48 3,145 4,262 35.52
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 19.05 3,314,893 5,282,472 59.36 60,232 100,632 67.07
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 604,168 241,945 -59.95 25,448 11,657 -54.19
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 43.72 7,979,268 10,045,146 25.89 291,561 439,173 50.63
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.95 1,283 25,732 1,905.61 6 153 2,450.00
2017-12-31 13F-HR INDL / Direxion Daily India Bull 3x Shares 103.33 400 300 -25.00 31 31 0.00
2017-12-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 11.80 758,672 836,577 10.27 9,233 9,872 6.92
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 196,006 158,097 -19.34 8,988 8,110 -9.77
2017-12-31 13F-HR BBH / VanEck Vectors Biotech ETF 124.60 86,793 95,402 9.92 11,642 11,887 2.10
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 41,927 131,322 213.22 4,055 14,534 258.42
2017-12-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.36 206,682 395,702 91.45 492 934 89.84
2017-12-31 13F-HR RETA / Reata Pharmaceuticals, Inc. 28.33 27,912 35,011 25.43 868 992 14.29
2017-12-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 53.01 43,685 43,844 0.36 2,182 2,324 6.51
2017-12-31 13F-HR ROM / ProShares Ultra Technology 87.69 817 9,408 1,051.53 61 825 1,252.46
2017-12-31 13F-HR CUBN / Commerce Union Bancshares, Inc. (Springfield TN) 25.60 9,945 14,724 48.05 231 377 63.20
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 141,895 758,395 434.48 4,907 30,851 528.71
2017-12-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 2.50 72,194 64,482 -10.68 164 161 -1.83
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 43.60 233,596 232,137 -0.62 12,218 10,121 -17.16
2017-12-31 13F-HR VLGEA / Village Super Market, Inc. 22.92 120,673 104,458 -13.44 2,985 2,394 -19.80
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 37.42 29,726 48,099 61.81 1,055 1,800 70.62
2017-12-31 13F-HR IVTY / Invuity, Inc. 6.19 421,363 29,395 -93.02 3,750 182 -95.15
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 251,397 284,602 13.21 13,440 16,951 26.12
2017-12-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 59.73 25,861 40,435 56.36 1,455 2,415 65.98
2017-12-31 13F-HR OBSV / Obseva SA 0.00 27 27 0.00 0 0
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 72.07 175,271 182,876 4.34 11,864 13,180 11.09
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.19 1,534,537 1,521,702 -0.84 9,974 9,419 -5.56
2017-12-31 13F-HR EWS / iShares MSCI Singapore ETF 25.93 397,149 491,593 23.78 9,702 12,747 31.39
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 1,806,644 1,307,893 -27.61 18,862 13,329 -29.33
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.70 168,332 148,620 -11.71 14,032 12,737 -9.23
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 7.35 1,500 136 -90.93 16 1 -93.75
2017-12-31 13F-HR GSHT / Gores Holdings II, Inc. 10.67 362 1,500 314.36 4 16 300.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 842,228 1,010,107 19.93 20,408 30,707 50.47
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 23.85 48,201 103,018 113.73 976 2,457 151.74
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.79 342,980 331,658 -3.30 29,588 30,443 2.89
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 62.00 158,282 173,001 9.30 9,104 10,726 17.82
2017-12-31 13F-HR CSFL / Centerstate Banks, Inc. 25.73 86,987 182,283 109.55 2,331 4,690 101.20
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 4,451,122 4,167,934 -6.36 440,884 459,806 4.29
2017-12-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 1.34 6,338 6,713 5.92 11 9 -18.18
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 707,927 824,196 16.42 10,513 13,929 32.49
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.38 529,878 445,554 -15.91 24,985 21,112 -15.50
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.80 631,326 745,474 18.08 15,815 18,488 16.90
2017-12-31 13F-HR IO / ION Geophysical Corp. 19.74 4,950 16,670 236.77 47 329 600.00
2017-12-31 13F-HR EEA / European Equity Fund, Inc. (The) 9.86 20,375 28,103 37.93 197 277 40.61
2017-12-31 13F-HR AUG / Auryn Resources Inc. 1.63 21,800 34,900 60.09 49 57 16.33
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 71.02 313,822 284,952 -9.20 17,579 20,238 15.13
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.02 531,005 302,681 -43.00 45,178 26,946 -40.36
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.45 139,578 152,803 9.47 5,386 5,875 9.08
2017-12-31 13F-HR COLB / Columbia Banking System, Inc. 43.44 88,218 232,397 163.43 3,715 10,095 171.74
2017-12-31 13F-HR PAR / Par Technology Corp. 9.43 1,080 636 -41.11 11 6 -45.45
2017-12-31 13F-HR CFFN / Capitol Federal Financial, Inc. 13.41 190,924 272,240 42.59 2,806 3,651 30.11
2017-12-31 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 8.98 332 334 0.60 3 3 0.00
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.92 30,627 27,364 -10.65 631 545 -13.63
2017-12-31 13F-HR CTT / CatchMark Timber Trust, Inc. 13.13 148,011 327,570 121.31 1,866 4,302 130.55
2017-12-31 13F-HR SNN / Smith & Nephew PLC 35.02 88,531 100,055 13.02 3,222 3,504 8.75
2017-12-31 13F-HR SBBX / Sussex Bancorp, Inc. 27.15 1,208 1,105 -8.53 29 30 3.45
2017-12-31 13F-HR ADRA / BLDRS Index Funds Trust 34.56 3,630 3,762 3.64 118 130 10.17
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.30 211,068 205,611 -2.59 6,575 6,846 4.12
2017-12-31 13F-HR CHUBK / Commercehub Inc 21.98 276,547 103,007 -62.75 5,695 2,264 -60.25
2017-12-31 13F-HR CHUBK / Commercehub Inc 20.59 84,335 276,547 227.91 1,903 5,695 199.26
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.93 26,652 42,659 60.06 865 1,021 18.03
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 66.54 1,025,575 206,904 -79.83 64,703 13,767 -78.72
2017-12-31 13F-HR PBPB / Potbelly Corp 12.30 2,865,975 3,058,063 6.70 35,538 37,614 5.84
2017-12-31 13F-HR GE / General Electric Co. 17.45 84,100,678 58,973,828 -29.88 2,033,557 1,029,094 -49.39
2017-12-31 13F-HR SVU / Supervalu, Inc. 21.59 118,281 146,534 23.89 2,572 3,164 23.02
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 2,485,565 2,608,778 4.96 5,666 7,043 24.30
2017-12-31 13F-HR SOXS / Direxion Daily Semiconductors Bear 3x Shares 16.50 154 11,154 7,142.86 3 184 6,033.33
2017-12-31 13F-HR RWC / RELM Wireless Corp. 3.60 8,610 8,610 0.00 31 31 0.00
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 46,869 61,433 31.07 1,238 1,826 47.50
2017-12-31 13F-HR RADA / Rada Electronic Industries, Ltd. 3.10 3,300 6,785 105.61 11 21 90.91
2017-12-31 13F-HR REV / Revlon, Inc. 21.79 52,633 66,316 26.00 1,291 1,445 11.93
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 4,644,048 109,949 -97.63 66,921 1,238 -98.15
2017-12-31 13F-HR CONN / Conn's, Inc. 35.54 188,887 93,060 -50.73 5,317 3,307 -37.80
2017-12-31 13F-HR IPI / Intrepid Potash, Inc. 4.76 679,011 730,082 7.52 2,961 3,475 17.36
2017-12-31 13F-HR PUK / Prudential PLC 50.78 155,010 91,691 -40.85 7,426 4,656 -37.30
2017-12-31 13F-HR HF / HFF, Inc. 48.64 82,602 182,985 121.53 3,268 8,901 172.37
2017-12-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 16.19 1,067,774 1,108,444 3.81 16,070 17,946 11.67
2017-12-31 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 60 7 -88.33
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 3,623,981 3,981,581 9.87 262,882 282,772 7.57
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.31 21,345 10,388 -51.33 64 24 -62.50
2017-12-31 13F-HR GBNK / Guaranty Bancorp 27.65 87,577 74,383 -15.07 2,435 2,057 -15.52
2017-12-31 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.00 500 500 0.00 1 1 0.00
2017-12-31 13F-HR CATO / Cato Corp. 15.92 610,207 322,736 -47.11 8,073 5,139 -36.34
2017-12-31 13F-HR SNE / Sony Corp. 44.95 2,493,611 2,392,002 -4.07 93,111 107,521 15.48
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 5,960,555 4,000,789 -32.88 262,741 180,637 -31.25
2017-12-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 56.07 1,713 1,962 14.54 105 110 4.76
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 503,364 196,647 -60.93 6,820 2,262 -66.83
2017-12-31 13F-HR SXC / SunCoke Energy, Inc. 11.99 468,924 833,416 77.73 4,286 9,993 133.15
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.75 91,268 62,410 -31.62 4,124 2,356 -42.87
2017-12-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 137.92 5,965 7,845 31.52 688 1,082 57.27
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 1,046,918 1,106,503 5.69 150,862 160,376 6.31
2017-12-31 13F-HR HONE / HarborOne Bancorp, Inc. 19.19 18,716 28,668 53.17 352 550 56.25
2017-12-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.35 97,761 67,280 -31.18 2,401 1,638 -31.78
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 68,815 120,169 74.63 3,856 7,752 101.04
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 3,237,084 3,314,790 2.40 208,727 254,974 22.16
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.91 77,641 169,982 118.93 1,222 2,875 135.27
2017-12-31 13F-HR AAMC / Altisource Asset Management Corp 81.61 81,465 81,465 0.00 6,533 6,648 1.76
2017-12-31 13F-HR VEGI / iShares, Inc. 26.55 135 113 -16.30 4 3 -25.00
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 765,757 506,404 -33.87 20,998 16,859 -19.71
2017-12-31 13F-HR TCFC / The Community Financial Corp. 38.29 5,942 7,913 33.17 210 303 44.29
2017-12-31 13F-HR CVV / CVD Equipment Corp. 11.96 5,829 1,003 -82.79 64 12 -81.25
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.90 4,834,241 4,693,261 -2.92 93,300 88,703 -4.93
2017-12-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 112.03 425,717 401,700 -5.64 47,778 45,002 -5.81
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.19 1,439,647 163,490 -88.64 9,732 1,666 -82.88
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 84,056 1,439,647 1,612.72 1,594 9,732 510.54
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.63 16,861 20,436 21.20 1,321 1,893 43.30
2017-12-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.89 2,122,681 2,262,270 6.58 34,196 35,947 5.12
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 9,338,740 7,403,820 -20.72 1,056,119 866,915 -17.92
2017-12-31 13F-HR ARDM / Aradigm Corp. 6.70 15,000 18,216 21.44 63 122 93.65
2017-12-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.52 9,632,938 10,635,034 10.40 63,192 69,341 9.73
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.66 3,269,392 3,489,092 6.72 85,168 89,531 5.12
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 324,400 326,832 0.75 18,056 19,403 7.46
2017-12-31 13F-HR WHLM / Wilhelmina International, Inc. 0.00 15 16 6.67 0 0
2017-12-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 115.71 89,882 96,217 7.05 9,895 11,133 12.51
2017-12-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 30.54 578,728 606,469 4.79 17,206 18,521 7.64
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.35 41,524 62,926 51.54 1,151 1,721 49.52
2017-12-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.26 20,711 30,930 49.34 250 410 64.00
2017-12-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.74 26,304 29,607 12.56 283 318 12.37
2017-12-31 13F-HR MMT / MFS Multimarket Income Trust 6.07 709,763 700,760 -1.27 4,428 4,254 -3.93
2017-12-31 13F-HR GERN / Geron Corp. 1.80 254,169 394,537 55.23 553 710 28.39
2017-12-31 13F-HR REXX / Rex Energy Corp. 1.39 14,935 5,774 -61.34 41 8 -80.49
2017-12-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.07 79,705 376,166 371.95 1,651 7,550 357.30
2017-12-31 13F-HR 393657AH4 / Greenbrier Companies, Inc. (THE) Bond 25 27 8.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 402,546 343,073 -14.77 25,892 22,464 -13.24
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.94 139,291 160,910 15.52 1,323 1,439 8.77
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.36 60,262 71,542 18.72 949 598 -36.99
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 9.55 1,893,039 2,571,812 35.86 24,705 24,560 -0.59
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 1,993,707 2,324,695 16.60 96,894 111,376 14.95
2017-12-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.74 8,704 9,201 5.71 106 108 1.89
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 338,149 285,853 -15.47 27,082 25,930 -4.25
2017-12-31 13F-HR NNVC / NanoViricides, Inc. 0.87 4,286 14,865 246.83 5 13 160.00
2017-12-31 13F-HR EIX / Edison International 63.24 1,201,058 2,233,897 85.99 92,684 141,272 52.42
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 64.00 288,559 1,477,976 412.19 17,631 94,590 436.50
2017-12-31 13F-HR ICD / Independence Contract Drilling Inc 3.98 96,088 143,588 49.43 366 571 56.01
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.45 503,105 526,924 4.73 60,302 68,737 13.99
2017-12-31 13F-HR CEVA / CEVA, Inc. 46.15 55,115 692,173 1,155.87 2,358 31,943 1,254.66
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 44.83 207,597 228,855 10.24 8,979 10,260 14.27
2017-12-31 13F-HR MPB / Mid Penn Bancorp, Inc. 32.92 500 1,701 240.20 15 56 273.33
2017-12-31 13F-HR GRAM / Grana y Montero S.A.A. 2.85 618,431 1,045,935 69.13 2,974 2,981 0.24
2017-12-31 13F-HR XPCMX / PCM Fund, Inc. 11.57 53,209 42,948 -19.28 620 497 -19.84
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.40 461,818 173,553 -62.42 6,581 3,541 -46.19
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 3,609,493 3,343,094 -7.38 16,386 11,834 -27.78
2017-12-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 56.39 26,067 45,772 75.59 1,746 2,581 47.82
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.37 6,653,788 5,746,272 -13.64 111,517 88,321 -20.80
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 516,501 4,810,589 831.38 2,319 13,855 497.46
2017-12-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 32 33 3.13
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 2,142,232 1,198,136 -44.07 36,847 20,908 -43.26
2017-12-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.26 19,048 18,517 -2.79 1,731 1,764 1.91
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.64 89,915 101,627 13.03 5,528 6,264 13.31
2017-12-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 20.07 261,069 271,029 3.82 5,383 5,439 1.04
2017-12-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 21.30 196,351 180,760 -7.94 4,032 3,851 -4.49
2017-12-31 13F-HR SILC / Silicom Limited 70.11 50,744 53,971 6.36 2,969 3,784 27.45
2017-12-31 13F-HR KRMA / Global X Funds 19.42 1,997,607 2,014,628 0.85 36,376 39,124 7.55
2017-12-31 13F-HR STRA / Strayer Education, Inc. 89.60 22,386 31,518 40.79 1,953 2,824 44.60
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 3,285,656 3,486,785 6.12 6,309 3,835 -39.21
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 353,976 511,915 44.62 16,304 24,541 50.52
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 85.15 60,833 44,312 -27.16 4,650 3,773 -18.86
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 2,101,569 2,905,936 38.27 42,640 60,617 42.16
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.08 389,843 457,962 17.47 2,191 2,784 27.07
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 10,448,178 13,445,371 28.69 35,837 50,016 39.57
2017-12-31 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 13.13 14,407 24,599 70.74 194 323 66.49
2017-12-31 13F-HR CODI / Compass Diversified Holdings 16.95 259,856 340,050 30.86 4,613 5,764 24.95
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.15 50,267 119,688 138.10 2,747 6,840 149.00
2017-12-31 13F-HR LEA / Lear Corp. 176.65 538,420 336,475 -37.51 93,189 59,439 -36.22
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.85 96,756 245,070 153.29 4,934 12,217 147.61
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 276,589 360,345 30.28 26,403 44,333 67.91
2017-12-31 13F-HR EPR / EPR Properties 36.43 9,150 5,764 -37.01 247 210 -14.98
2017-12-31 13F-HR EPR / EPR Properties 26.99 221,733 9,150 -95.87 14,514 247 -98.30
2017-12-31 13F-HR EPR / EPR Properties 65.46 3,272 221,733 6,676.68 117 14,514 12,305.13
2017-12-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 3,084 26,843 770.40
2017-12-31 13F-HR ISRA / Market Vectors Israel ETF 30.32 8,891 3,595 -59.57 264 109 -58.71
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 1,083,390 1,823,208 68.29 32,826 58,780 79.07
2017-12-31 13F-HR CMC / Commercial Metals Co. 21.32 1,016,278 568,249 -44.09 19,339 12,115 -37.35
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 126,856 144,566 13.96 7,928 9,977 25.85
2017-12-31 13F-HR CNDT / Conduent 16.16 2,094,269 511,177 -75.59 32,817 8,260 -74.83
2017-12-31 13F-HR CUBE / CubeSmart 28.92 1,049,347 2,884,514 174.89 27,241 83,420 206.23
2017-12-31 13F-HR CVR / Chicago Rivet & Machine Co. 31.70 6,005 7,067 17.69 186 224 20.43
2017-12-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.97 587,128 313,667 -46.58 4,234 2,187 -48.35
2017-12-31 13F-HR FATE / Fate Therapeutics, Inc. 6.11 581,237 519,062 -10.70 2,302 3,172 37.79
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 762,073 1,380,376 81.13 17,787 34,081 91.61
2017-12-31 13F-HR FM / iShares MSCI Frontier 100 ETF 33.12 1,027,929 1,077,587 4.83 32,205 35,689 10.82
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.18 2,956,077 672,379 -77.25 103,758 24,328 -76.55
2017-12-31 13F-HR FWRD / Forward Air Corp. 57.45 84,373 150,699 78.61 4,829 8,657 79.27
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 773,691 1,504,157 94.41 20,378 44,282 117.30
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 39.68 2,044,618 2,360,234 15.44 76,141 93,653 23.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 2,105,080 1,830,884 -13.03 62,732 55,001 -12.32
2017-12-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 102.60 6,600 6,384 -3.27 648 655 1.08
2017-12-31 13F-HR BSRR / Sierra Bancorp 26.56 157,902 317,228 100.90 4,286 8,425 96.57
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.00 28,255 17,537 -37.93 130 35 -73.08
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 1,444,635 1,227,351 -15.04 36,247 46,444 28.13
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 244,667 154,001 -37.06 3,405 3,301 -3.05
2017-12-31 13F-HR TRPX / Therapix Biosciences Ltd 5.34 10,250 10,117 -1.30 59 54 -8.47
2017-12-31 13F-HR COPX / Global X Funds 27.42 4,472 6,346 41.91 111 174 56.76
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.62 128,335 142,807 11.28 4,597 5,230 13.77
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 658,832 736,618 11.81 71,925 83,614 16.25
2017-12-31 13F-HR CBAN / Colony Bankcorp, Inc. 14.83 1,955 1,956 0.05 27 29 7.41
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 48.68 333,862 309,401 -7.33 18,039 15,061 -16.51
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.54 53,061 77,395 45.86 3,884 5,692 46.55
2017-12-31 13F-HR OLBK / Old Line Bancshares, Inc. 29.44 34,953 43,847 25.45 979 1,291 31.87
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 30,027,745 36,109,689 20.25 1,486,073 1,911,285 28.61
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 271,635 136,167 -49.87 35,779 20,455 -42.83
2017-12-31 13F-HR WIRE / Encore Wire Corp. 48.64 33,147 60,490 82.49 1,484 2,942 98.25
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 6,172,489 6,454,759 4.57 17,284 20,009 15.77
2017-12-31 13F-HR FF / FutureFuel Corp. 14.09 258,591 235,111 -9.08 4,070 3,313 -18.60
2017-12-31 13F-HR ES / Eversource Energy 63.18 1,975,020 1,844,081 -6.63 119,369 116,508 -2.40
2017-12-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.49 20,219 18,533 -8.34 299 287 -4.01
2017-12-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 12.40 5,126 6,530 27.39 66 81 22.73
2017-12-31 13F-HR ROX / Castle Brands, Inc. 1.22 117,559 187,449 59.45 158 228 44.30
2017-12-31 13F-HR F / Ford Motor Co. 12.49 34,145,849 30,740,247 -9.97 408,725 383,945 -6.06
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 60,762 308,467 407.66 263 1,135 331.56
2017-12-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 86.22 22,778 32,823 44.10 1,795 2,830 57.66
2017-12-31 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 40.92 12,985 6,721 -48.24 555 275 -50.45
2017-12-31 13F-HR EGLT / Egalet Corporation 0.88 6,616 3,410 -48.46 9 3 -66.67
2017-12-31 13F-HR SVBI / Severn Bancorp Inc. 7.23 5,575 6,776 21.54 39 49 25.64
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 43,242,276 43,185,296 -0.13 1,118,244 1,205,303 7.79
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 68.35 12,382 278 -97.75 695 19 -97.27
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 56.13 6,318,313 12,382 -99.80 986,856 695 -99.93
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 247 6,318,313 2,557,921.46 16 986,856 6,167,750.00
2017-12-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 0.00 41 41 0.00 0 0
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.45 62,044 57,371 -7.53 15,167 19,532 28.78
2017-12-31 13F-HR ITIC / Investors Title Co. 198.25 1,817 2,966 63.24 325 588 80.92
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 374,938 229,203 -38.87 21,661 12,798 -40.92
2017-12-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 88.32 36,258 37,569 3.62 2,869 3,318 15.65
2017-12-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 125.77 12,763 7,021 -44.99 1,350 883 -34.59
2017-12-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 7,163 12,485 74.30 76 132 73.68
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 5,920,308 4,596,930 -22.35 319,577 261,518 -18.17
2017-12-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 225 1,308 481.33
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 219,252 160,092 -26.98 5,041 4,656 -7.64
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 4,647,142 4,613,558 -0.72 394,681 411,298 4.21
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 4,081,492 1,281,021 -68.61 51,265 14,616 -71.49
2017-12-31 13F-HR CLFD / Clearfield, Inc. 12.25 73,775 64,897 -12.03 1,003 795 -20.74
2017-12-31 13F-HR RNET / RigNet, Inc. 14.94 39,818 34,616 -13.06 686 517 -24.64
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.17 0 4,800 0 44
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.45 169,879 113,348 -33.28 11,505 5,605 -51.28
2017-12-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.41 2,280 4,593 101.45 27 57 111.11
2017-12-31 13F-HR IHC / Independence Holding Co. 27.47 12,927 18,527 43.32 326 509 56.13
2017-12-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.62 79,501 92,630 16.51 604 706 16.89
2017-12-31 13F-HR UUUU / Energy Fuels Inc. 1.79 258,600 171,808 -33.56 414 308 -25.60
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 43.45 103,850 84,325 -18.80 4,284 3,664 -14.47
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.36 141,288 163,762 15.91 7,331 8,410 14.72
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 24.82 22,168 21,391 -3.51 524 531 1.34
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 212,644 268,564 26.30 6,529 8,568 31.23
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 2,785,828 1,949,303 -30.03 300,423 248,028 -17.44
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 13,750,559 11,401,011 -17.09 559,099 487,963 -12.72
2017-12-31 13F-HR TNAV / Telenav, Inc. 5.50 50,339 59,833 18.86 320 329 2.81
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.65 12,166 13,863 13.95 299 411 37.46
2017-12-31 13F-HR CPSI / Computer Programs & Systems, Inc. 30.05 65,645 76,646 16.76 1,940 2,303 18.71
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 59.46 23,745 24,337 2.49 689 1,447 110.01
2017-12-31 13F-HR FILL / iShares, Inc. 21.62 2,317 2,498 7.81 47 54 14.89
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 3,701 9 -99.76
2017-12-31 13F-HR BDC / Belden, Inc. 77.17 152,806 166,486 8.95 12,305 12,847 4.40
2017-12-31 13F-HR 87611RAA6 / Targacept Inc Bond 0 0
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.08 6,359,994 6,426,511 1.05 722,368 733,136 1.49
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.88 104,894 109,180 4.09 456 533 16.89
2017-12-31 13F-HR CUR / Neuralstem, Inc. 1.59 4,655 5,651 21.40 6 9 50.00
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 2,712,341 3,609,167 33.06 85,521 104,811 22.56
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 3,592,389 4,183,474 16.45 323,602 412,867 27.58
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.69 135,123 277,884 105.65 8,719 17,421 99.81
2017-12-31 13F-HR CISN / Cision Ltd. 0.00 300 2 -99.33 4 0 -100.00
2017-12-31 13F-HR GST / Gastar Exploration Inc. 1.05 282,701 394,147 39.42 248 414 66.94
2017-12-31 13F-HR UGI / UGI Corp. 46.95 624,099 560,653 -10.17 29,245 26,323 -9.99
2017-12-31 13F-HR CHE / Chemed Corp. 243.00 54,131 47,781 -11.73 10,937 11,611 6.16
2017-12-31 13F-HR STRS / Stratus Properties, Inc. 29.72 7,403 11,540 55.88 224 343 53.13
2017-12-31 13F-HR QBAK / Qualstar Corp. 8.24 188 849 351.60 1 7 600.00
2017-12-31 13F-HR IVAC / Intevac, Inc. 6.85 96,800 90,575 -6.43 818 620 -24.21
2017-12-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 112.69 19,846 21,883 10.26 2,062 2,466 19.59
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.42 145,413 148,064 1.82 16,928 17,533 3.57
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 4,078,663 3,507,144 -14.01 594,751 366,006 -38.46
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.80 189,038 204,023 7.93 20,526 21,177 3.17
2017-12-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.89 273,222 256,304 -6.19 7,060 6,636 -6.01
2017-12-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 40.98 53,028 52,243 -1.48 2,057 2,141 4.08
2017-12-31 13F-HR UNVR / Univar, Inc. 30.93 171,191 12,998 -92.41 4,952 402 -91.88
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 355,862 812,171 128.23 16,887 31,871 88.73
2017-12-31 13F-HR BKMU / Bank Mutual Corp. 10.65 485,483 419,063 -13.68 4,928 4,463 -9.44
2017-12-31 13F-HR AST / Asterias Biotherapeutics, Inc. 4.68 9,863 16,041 62.64 75 75 0.00
2017-12-31 13F-HR ITUS / ITUS Corp. 1.89 3,012 1,057 -64.91 8 2 -75.00
2017-12-31 13F-HR DLA / Delta Apparel Company 20.23 66,139 17,700 -73.24 1,423 358 -74.84
2017-12-31 13F-HR CCRC / China Customer Relations Centers, Inc. 17.06 33,201 5,100 -84.64 558 87 -84.41
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 135,354 1,058,899 682.32 3,166 33,175 947.85
2017-12-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 13.41 36,283 39,881 9.92 461 535 16.05
2017-12-31 13F-HR WUBA / 58.com Inc. 71.57 1,582,611 1,547,593 -2.21 99,927 110,761 10.84
2017-12-31 13F-HR ENDP / Endo International plc 7.75 2,996,731 2,971,242 -0.85 25,666 23,027 -10.28
2017-12-31 13F-HR BCLYF / Barclays Plc 17.90 2,738 2,738 0.00 51 49 -3.92
2017-12-31 13F-HR ANCX / Access National Corp. 27.84 35,112 44,903 27.89 1,007 1,250 24.13
2017-12-31 13F-HR AN / AutoNation, Inc. 51.33 563,821 483,843 -14.18 26,759 24,836 -7.19
2017-12-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.93 213,976 47,094 -77.99 5,435 1,174 -78.40
2017-12-31 13F-HR OTTR / Otter Tail Corp. 44.45 201,491 259,726 28.90 8,734 11,545 32.18
2017-12-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.63 2,362,985 2,338,349 -1.04 22,282 22,518 1.06
2017-12-31 13F-HR AMOV / America Movil S.A.B. de CV 17.03 8,237 7,458 -9.46 147 127 -13.61
2017-12-31 13F-HR KMPH / KemPharm, Inc. 4.06 30,150 25,600 -15.09 111 104 -6.31
2017-12-31 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.06 3,386,198 3,869,787 14.28 48,050 54,409 13.23
2017-12-31 13F-HR OBAS / Optibase Ltd. 8.06 3,100 3,101 0.03 21 25 19.05
2017-12-31 13F-HR BXC / Bluelinx Holdings, Inc. 9.79 1,900 3,168 66.74 20 31 55.00
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 8.28 34,777 7,249 -79.16 372 60 -83.87
2017-12-31 13F-HR IVH / Ivy High Income Opportunities Fund 15.12 396,013 397,057 0.26 6,324 6,003 -5.08
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 145,796 57,222 -60.75 1,116 435 -61.02
2017-12-31 13F-HR ITI / Iteris, Inc. 6.96 100,164 125,631 25.43 666 875 31.38
2017-12-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 45.36 276,213 142,228 -48.51 11,451 6,451 -43.66
2017-12-31 13F-HR WSTG / Wayside Technology Group, Inc. 16.67 1,825 2,400 31.51 25 40 60.00
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 60.53 238,658 222,549 -6.75 14,410 13,471 -6.52
2017-12-31 13F-HR ENVA / Enova International Inc 15.19 226,707 143,812 -36.56 3,049 2,185 -28.34
2017-12-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.03 76,937 57,286 -25.54 1,164 861 -26.03
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.86 138,775 325,256 134.38 5,444 15,241 179.96
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.86 522,353 513,271 -1.74 31,895 36,883 15.64
2017-12-31 13F-HR ASV / ASV Holdings Inc. 10.00 420 3,000 614.29 3 30 900.00
2017-12-31 13F-HR CMN / Cantel Medical Corp. 102.87 70,227 155,474 121.39 6,614 15,993 141.81
2017-12-31 13F-HR TRCO / Tribune Media Company 42.47 185,583 794,202 327.95 7,583 33,730 344.81
2017-12-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 50.93 8,600 10,584 23.07 422 539 27.73
2017-12-31 13F-HR VBTX / Veritex Holdings, Inc. 27.61 41,725 38,537 -7.64 1,125 1,064 -5.42
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 448,068 492,607 9.94 14,338 15,000 4.62
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 5.83 114,280 278,343 143.56 467 1,623 247.54
2017-12-31 13F-HR XBGTX / BlackRock Floating Rate Income 13.79 1,058,636 779,097 -26.41 15,203 10,744 -29.33
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 218,131 136,239 -37.54 9,536 6,062 -36.43
2017-12-31 13F-HR GTXO / GTX Corp. 12.35 81 81 0.00 1 1 0.00
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.02 1,021,998 930,909 -8.91 80,514 89,387 11.02
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 70.27 506,868 359,424 -29.09 32,896 25,256 -23.22
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.80 23,755 135,143 468.90 259 1,054 306.95
2017-12-31 13F-HR MNKD / MannKind Corp. 2.32 657,661 1,480,166 125.07 1,427 3,434 140.64
2017-12-31 13F-HR CZFC / Citizens First Corp. 23.87 1,278 838 -34.43 30 20 -33.33
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 275,571 361,009 31.00 44,378 61,728 39.10
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.46 158,885 197,996 24.62 4,081 5,040 23.50
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.08 333,486 338,831 1.60 13,496 13,241 -1.89
2017-12-31 13F-HR VICR / Vicor Corp. 20.89 45,884 68,756 49.85 1,083 1,436 32.59
2017-12-31 13F-HR CMT / Core Molding Technologies, Inc. 21.69 17,323 22,219 28.26 380 482 26.84
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.63 45,266 35,584 -21.39 18,291 15,893 -13.11
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 1,587,339 1,373,031 -13.50 116,845 112,053 -4.10
2017-12-31 13F-HR DXYN / Dixie Group, Inc 3.88 4,195 6,695 59.59 17 26 52.94
2017-12-31 13F-HR CRH / CRH Plc 36.09 122,964 127,390 3.60 4,656 4,598 -1.25
2017-12-31 13F-HR ESE / ESCO Technologies, Inc. 60.25 60,564 119,526 97.35 3,631 7,201 98.32
2017-12-31 13F-HR BUR / Burcon NutraScience Corp. 0.55 14,500 14,500 0.00 10 8 -20.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 12.20 699,771 1,074,581 53.56 6,648 13,110 97.20
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 706,845 1,939,903 174.45 30,931 107,316 246.95
2017-12-31 13F-HR VMC / Vulcan Materials Co. 128.37 2,778,289 2,861,265 2.99 332,282 367,301 10.54
2017-12-31 13F-HR PRTA / Prothena Corp plc 37.48 89,354 156,519 75.17 5,787 5,867 1.38
2017-12-31 13F-HR XGLVX / Clough Global Allocation Fund 13.34 132,150 96,307 -27.12 1,838 1,285 -30.09
2017-12-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 64.04 3,765,847 3,897,404 3.49 223,880 249,590 11.48
2017-12-31 13F-HR INSI / Insight Select Income Fund 19.90 30,530 29,498 -3.38 613 587 -4.24
2017-12-31 13F-HR CRT / Cross Timbers Royalty Trust 14.76 21,460 11,995 -44.11 313 177 -43.45
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.30 252,482 201,799 -20.07 5,188 4,097 -21.03
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 6,899,954 6,467,105 -6.27 563,934 534,699 -5.18
2017-12-31 13F-HR CLUB / Town Sports International Holdings, Inc. 5.55 27,986 53,892 92.57 196 299 52.55
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 249,048 272,309 9.34 19,442 17,256 -11.24
2017-12-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.88 4,816,810 3,793,883 -21.24 24,854 18,515 -25.50
2017-12-31 13F-HR