InvestorMorgan Stanley
Insider ProfileMORGAN STANLEY
Portfolio Value $ 360,297,078,000
Current Positions6,570
Opened Positions5
Closed Positions201


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

Morgan Stanley has disclosed 6,570 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 360,297,078,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and JPMorgan Chase & Co. (NYSE:JPM) . Morgan Stanley's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Yahoo! Inc. (NASDAQ:YHOO) , Worldpay, Inc. (NYSE:WP) , Nutrien Ltd. (NYSE:NTR) , and Bilibili Inc. (NASDAQ:BILI) . 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)
2018‑08‑10 SC 13G/A ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 1,403,655 1,055,027 -24.84 4.20 -26.32
2018‑08‑10 SC 13G/A LC / LendingClub Corp. 24,164,719 5,883,507 -75.65 1.40 -78.12
2018‑08‑10 SC 13G/A HMNY / Helios and Matheson Analytics Inc. 158,493 122,779 -22.53 1.80 -80.85
2018‑08‑09 SC 13G/A DQ / Daqo New Energy Corp. 16,402,550 5,471,175 -66.64 1.70 -66.67
2018‑08‑09 SC 13G/A SHAK / Shake Shack, Inc. 3,124,261 1,243,732 -60.19 4.40 -61.74
2018‑08‑09 SC 13G IHTA / Invesco High Inc 2024 Tgt Term 912,719 10.40
2018‑08‑09 SC 13G/A DDXS / Diadexus, Inc. 252,404 0 -100.00 0.00 -100.00
2018‑08‑09 SC 13G/A EARS / Auris Medical Holding AG 325,823 261,426 -19.76 1.00 -81.13
2018‑07‑11 SC 13G ALNA / Allena Pharmaceuticals, Inc. 1,165,580 5.60
2018‑07‑11 SC 13G/A NBR / Nabors Industries Ltd. 20,672,993 6,355,696 -69.26 1.70 -73.85
2018‑07‑09 SC 13G/A RCII / Rent-A-Center, Inc. 2,745,952 734,230 -73.26 1.30 -74.51
2018‑07‑09 SC 13G/A FHY / First Trust Strategic High Income Fund II 455,209 0 -100.00 0.00 -100.00
2018‑07‑09 SC 13G/A PVAC / Penn VA Corp 757,298 40,765 -94.62 0.20 -96.00
2018‑07‑09 SC 13G/A AAOI / Applied Optoelectronics, Inc. 1,031,110 303,883 -70.53 1.50 -71.70
2018‑07‑09 SC 13G/A LXFT / Luxoft Holding, Inc. 1,813,056 0 -100.00 0.00 -100.00
2018‑06‑13 SC 13G AMBA / Ambarella, Inc. 1,780,557 5.30
2018‑06‑07 SC 13G/A LHO / LaSalle Hotel Properties 7,294,025 119,141 -98.37 0.10 -98.44
2018‑06‑07 SC 13G/A BRS / Bristow Group, Inc. 2,173,365 234,180 -89.23 0.60 -90.16
2018‑06‑07 SC 13G/A ROSG / Rosetta Genomics, Ltd. 376,876 706 -99.81 0.00 -100.00
2018‑06‑04 SC 13G CIG / Cemig-Companhia Energetica 25,814,180 5.20
2018‑06‑04 SC 13G TTOO / T2 Biosystems, Inc. 1,814,714 5.00
2018‑05‑30 SC 13G QHC / Quorum Health Corporation 1,585,995 5.20
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 FIV / First Trust Sr Float Rt 2022 TGT 3,899,535 10.80
2018‑05‑09 SC 13G/A MULE / Mulesoft, Inc. 4,753,133 1,234,556 -74.03 1.30 -74.00
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
2018‑04‑09 SC 13G/A TDG / Transdigm Group, Inc. 2,807,133 5,045 -99.82 0.00 -100.00
2018‑04‑09 SC 13G/A 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
2018‑04‑09 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

This form was filed on May 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)
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.74 88,737 598
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.52 139,030 137,330 -1.22 4,875 4,740 -2.77
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 70,148 144,897 106.56 750 1,710 128.00
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 14 12 -14.29
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 180 170 -5.56
2018-03-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 61.39 2,825 3,274 15.89 176 201 14.20
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,322,668 7,849,080 493.43 57,125 399,754 599.79
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 4 4 0.00
2018-03-31 13F-HR FOR / Forestar Group Inc 53,460 1,177 5 -99.58
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 290,745 319,711 9.96 3,963 4,822 21.68
2018-03-31 13F-HR WHLM / Wilhelmina International, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 82,222 132,274 60.87 5,817 9,941 70.90
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 4,197 1,130 -73.08
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 14,319 344 -97.60
2018-03-31 13F-HR PFIN / P & F Industries, Inc. 0.00 0 40 0 0
2018-03-31 13F-HR BRAC / Black Ridge Acquisition Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VBF / Invesco Van Kampen Bond Fund 17.98 204,396 214,226 4.81 4,066 3,852 -5.26
2018-03-31 13F-HR JJE / iPath Bloomberg Energy Subindex Total Return ETN due 10/22/37 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 415,787 341,177 -17.94 8,402 6,930 -17.52
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 1,543,676 5,054 114,294 2,161.46
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 2,818 3,190 13.20
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 22,402 26,618 18.82
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 409,588 435,219 6.26 11,195 10,410 -7.01
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 1,445,542 1,174,387 -18.76 137,253 117,746 -14.21
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 4 151 3,675.00
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 30 382 1,173.33
2018-03-31 13F-HR PDFS / PDF Solutions, Inc. 11.65 59,905 62,911 5.02 941 733 -22.10
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 673 619 -8.02 0 0
2018-03-31 13F-HR WEBK / Wellesley Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EXH / 8.74 491,911 147,900 -69.93 5,165 1,293 -74.97
2018-03-31 13F-HR UAMY / United States Antimony Corp. 0.00 0 40 0 0
2018-03-31 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 8,080 7,753 -4.05
2018-03-31 13F-HR PDEX / Pro-Dex, Inc. 6.67 898 900 0.22 6 6 0.00
2018-03-31 13F-HR CAE / CAE Inc. 18.59 2,473,619 2,226,119 -10.01 45,911 41,384 -9.86
2018-03-31 13F-HR CBFV / CB Financial Services, Inc. 30.84 2,164 2,367 9.38 65 73 12.31
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 264,885 146,377 -44.74 12,310 7,707 -37.39
2018-03-31 13F-HR AINC / Ashford Inc. 96.59 365 352 -3.56 34 34 0.00
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.37 16,329 14,537 -10.97 47 49 4.26
2018-03-31 13F-HR NLST / Netlist, Inc. 0.23 0 306,000 0 71
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 2,360,862 1,347,004 -42.94 224,046 135,414 -39.56
2018-03-31 13F-HR PPL / PPL Corp. 28.29 3,230,142 3,086,995 -4.43 99,974 87,331 -12.65
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 2,188,547 2,112,693 -3.47 161,952 156,594 -3.31
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 2,281,327 1,894,243 -16.97 162,158 125,342 -22.70
2018-03-31 13F-HR 440543AN6 / Hornbeck Offshore Services, Inc. Bond 1 160 15,900.00
2018-03-31 13F-HR THRX / Theravance, Inc. 43 142 230.23
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 545,194 823,324 51.01 22,158 29,539 33.31
2018-03-31 13F-HR CODX / Co-Diagnostics Inc 0.00 0 51 0 0
2018-03-31 13F-HR FSBC / FSB Community Bankshares, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR 929566AH0 / Wabash National Corp. Bond 248 238 -4.03
2018-03-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 5 2,113 42,160.00
2018-03-31 13F-HR HUSA / Houston American Energy Corp. 0.40 5,000 5,000 0.00 2 2 0.00
2018-03-31 13F-HR SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 47.62 84 84 0.00 4 4 0.00
2018-03-31 13F-HR 48123VAC6 / j2 Global, Inc Bond 2,142 2,198 2.61
2018-03-31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 27 28 3.70
2018-03-31 13F-HR 758075AC9 / Redwood Tr Inc Bond 37 37 0.00
2018-03-31 13F-HR SPEX / Spherix, Inc. 0.00 4 4 0.00 0 0
2018-03-31 13F-HR 947075AH0 / Weatherford International plc Bond 728 2,020 177.47
2018-03-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 4,746 4,329 -8.79
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 190,705 190,581 -0.07 47,309 51,234 8.30
2018-03-31 13F-HR IPAS / iPass, Inc. 0.00 104 61 -41.35 0 0
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 254 232 -8.66
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.49 0 402 0 1
2018-03-31 13F-HR TGEN / Tecogen Inc 0.00 101 101 0.00 0 0
2018-03-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 1,611 9 -99.44
2018-03-31 13F-HR SXI / Standex International Corp. 95.36 35,241 43,109 22.33 3,588 4,111 14.58
2018-03-31 13F-HR BPMX / BioPharmX Corporation 0.00 100 100 0.00 0 0
2018-03-31 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 1,271 1,347 5.98
2018-03-31 13F-HR RDIB / Reading International, Inc. 16.64 1 55,467 5,546,600.00 0 923
2018-03-31 13F-HR ISR / IsoRay, Inc. 0.68 1,000 1,473 47.30 0 1
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 7,350,600 99,821
2018-03-31 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.00 500 10
2018-03-31 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.68 3,100 30
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.01 115,800 9,381
2018-03-31 13F-HR CM SEVEN STAR ACQUISITION CO / SHS (G2345N102) 0.00 2 0
2018-03-31 13F-HR ESTRE AMBIENTAL INC / SHS (G3206V100) 10.07 3,179 32
2018-03-31 13F-HR ESTRE AMBIENTAL INC / *W EXP 12/21/202 (G3206V118) 0.48 2,100 1
2018-03-31 13F-HR FGL HLDGS / *W EXP 11/30/202 (G3402M110) 0.00 150 0
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.79 53,231 681
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 6.21 235,937 1,466
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.10 169,764 186
2018-03-31 13F-HR SPI ENERGY CO LTD / SHS (G8651P201) 0.35 2,822 1
2018-03-31 13F-HR TDH HLDGS INC / SHS (G87084102) 4.20 62,073 261
2018-03-31 13F-HR ZK INTL GROUP CO LTD / SHS (G9892K100) 6.67 1,500 10
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 145,325 2,545
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 5.51 38,862 214
2018-03-31 13F-HR MER TELEMANAGEMENT SOLUTIONS / SHS (M69676209) 1.78 21,932 39
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 2.97 9,079 27
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 249,726 3,124
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.67 43,540 987
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 0.00 4 0
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.37 36,465 1,144
2018-03-31 13F-HR AMEDICA CORP / COM PAR (023435407) 0.00 53 0
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 289,343 1,787
2018-03-31 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 15.96 21,865 349
2018-03-31 13F-HR ASTROTECH CORP / (046484200) 0.00 30 0
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 1 0
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 470,259 14,955
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH PURE COCA (06740P130) 37.31 1,501 56
2018-03-31 13F-HR BARCLAYS BK PLC / IPT COPPER ETN (06740P189) 33.85 650 22
2018-03-31 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 17.75 169 3
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.32 108,779 5,147
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.10 70,511 1,065
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 239,526 4,470
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.71 56,844 836
2018-03-31 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 15.90 4,843 77
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.99 181,328 2,355
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.06 86,127 1,125
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.10 49,021 691
2018-03-31 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.74 57,185 843
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.07 52,102 681
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 986,246 22,210
2018-03-31 13F-HR BLACKROCK NJ MUNICIPAL BOND / (09249A109) 13.66 9,151 125
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 174,569 2,341
2018-03-31 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.22 14,596 193
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.10 22,293 292
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 362,570 5,468
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.24 31,045 442
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.44 76,025 1,174
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 407,116 5,427
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 375,167 4,998
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.30 441,914 5,878
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 301,975 4,044
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 755,973 9,109
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.79 97,873 1,350
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 551,283 8,682
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.31 1,372,218 29,242
2018-03-31 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 13.24 24,086 319
2018-03-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.49 1,515,702 14,383
2018-03-31 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 3,770
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.71 655,599 7,677
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.77 886,224 19,293
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 38
2018-03-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 0.00 200 0
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 122 0
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.720% 3/1 (151290BT9) 3,704
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.47 1,243,191 10,530
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.61 18,392 471
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.85 13,438 213
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 5,965
2018-03-31 13F-HR COHEN & CO INC NEW / (19249M102) 0.00 5 0
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.95 214,531 4,708
2018-03-31 13F-HR COMSTOCK MNG INC / (205750201) 0.00 800 0
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 9.99 1,402 14
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 158,498 4,592
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.00 2,920 73
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 0.00 50 0
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 127.24 503 64
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 50.00 20 1
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 233.05 1,047 244
2018-03-31 13F-HR CURRENCYSHARES SWEDISH KRONA / SWEDISH KRONA (23129R108) 113.64 1,144 130
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 98.43 12,445 1,225
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.72 188,271 1,641
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.60 10,030 16
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.77 29,401 787
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.39 31,059 447
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.63 145,345 1,835
2018-03-31 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 140.38 577 81
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.79 110,497 971
2018-03-31 13F-HR C / Citigroup, Inc. 35.06 599 21
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.29 13,180 162
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 429,174 9,266
2018-03-31 13F-HR DRAPER OAKWOOD TECHNOLOGY / COM CL A (26146L103) 0.00 1 0
2018-03-31 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 9.33 1,145,570 10,688
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.58 39,855 342
2018-03-31 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 7.64 83,657 639
2018-03-31 13F-HR EAGLE FINL BANCORP INC / (26952G107) 0.00 12 0
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.00 2,000 30
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.32 1,686,320 15,716
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.43 22,919 1,087
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 5,036
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.38 54,992 21
2018-03-31 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.98 902 9
2018-03-31 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 11,864
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.39 225,818 2,572
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.90 195,794 3,113
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.02 56,493 340
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 575,560 7,615
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.95 59,000 823
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.98 1,463,571 26,315
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.36 1,816,019 16,998
2018-03-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 6.61 1,210 8
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 244,486 1,653
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.32 278,834 2,598
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.27 102,841 953
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.50 603,601 5,735
2018-03-31 13F-HR GABELLI GO ANYWHERE TR / (36250J109) 16.95 708 12
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.37 397,385 2,531
2018-03-31 13F-HR GOLDMAN SACHS BDC INC / NOTE 4.500% 4/0 (38147UAB3) 1,453
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 1,212,347 26,345
2018-03-31 13F-HR GREAT ELM CAP CORP / (390320109) 9.90 606 6
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.42 15,264 327
2018-03-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 191 0
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.91 1,104,802 9,844
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 270,278 4,103
2018-03-31 13F-HR HAYMAKER ACQUISITION CORP / COM CLASS A (420870107) 0.00 2 0
2018-03-31 13F-HR HEXINDAI INC / ADR (428295109) 10.00 300 3
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 6,469,764 103,452
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.14 110,862 1,679
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 8,315
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 2,659
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 78,765 4,454
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.01 53,134 585
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.82 77,692 996
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.86 2,112,338 20,827
2018-03-31 13F-HR INVESCO HIGH INCOME 2024 TAR / (46136K105) 9.19 268,525 2,469
2018-03-31 13F-HR JAGUAR HEALTH INC / (47010C201) 0.00 91 0
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.59 3,400 19
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.44 465,666 7,655
2018-03-31 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 5.62 50,001 281
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 1,297,319 59,689
2018-03-31 13F-HR LEISURE ACQUISITION CORP / UNIT 99/99/9999 (52539T206) 9.90 780,390 7,724
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.51 804 39
2018-03-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 17.22 4,065 70
2018-03-31 13F-HR LLPP / Loop Industries, Inc. 14.50 3,517 51
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.63 84,425 391
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 267,003 4,779
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.26 581,949 4,225
2018-03-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.20 79,089 886
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.12 10,671 12
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 6.61 4,989 33
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 270,683 566
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.50 26,091 561
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.11 10,448 440
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.39 82,976 779
2018-03-31 13F-HR MFS CALIF MUN FD / (59318C106) 10.44 30,829 322
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.93 153,087 754
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.44 48,681 216
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.84 23,967 68
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 12.16 6,005 73
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / SPON ADR PFD H (63938Y308) 12.06 12,600 152
2018-03-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 6.95 4,314 30
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.87 37,748 486
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.61 93,773 1,089
2018-03-31 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 23.63 14,809 350
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.28 413,694 3,424
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.27 183,842 2,256
2018-03-31 13F-HR NUVEEN MISSOURI QLT MUN INC / (67060Q108) 13.77 1,598 22
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 13.00 97,536 1,268
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.69 164,513 1,594
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.47 86,866 1,170
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.33 502,935 4,693
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.02 270,698 3,795
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.47 132,318 1,782
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.89 75,353 1,047
2018-03-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 12.98 39,765 516
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.23 238,271 3,391
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 119,368 1,515
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 1,373,547 18,392
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 1,646,003 40,591
2018-03-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.36 8,235 110
2018-03-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 13.61 20,861 284
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 1,852,758 26,198
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.51 117,014 1,347
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.16 11,934 169
2018-03-31 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 14.46 21,368 309
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.08 52,768 1,165
2018-03-31 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 22.62 102,846 2,326
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.06 29,195 206
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 463,243 8,231
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.81 1,316,960 12,920
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 1,284,332 12,574
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.49 16,126 395
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.62 1,286,058 12,372
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.85 1,554,541 15,312
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.67 2,925,828 28,293
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.99 436,797 3,927
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.01 323,321 4,206
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 23.69 591 14
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 145,571 1,845
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.71 235,354 3,226
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.19 5,761 76
2018-03-31 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.00 9 0
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.23 106,532 877
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.72 117,380 1,728
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 338,778 3,811
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.07 5,423 98
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.30 8,260 209
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.68 150,080 852
2018-03-31 13F-HR RIMINI STR INC DEL / (76674Q107) 8.56 376,131 3,220
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.99 15,598 187
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 1,520,553 139,206
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 64,280 1,330
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.10 1,139,419 10,368
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.94 3,175 3
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 330,850 3,728
2018-03-31 13F-HR SECOO HLDG LTD / ADR (81367P101) 10.64 2,820 30
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.74 59,112 812
2018-03-31 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 0.00 25 0
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.23 11,030 157
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 1.01 60,553 61
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.28 100,704 2,042
2018-03-31 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 3.33 300 1
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.27 4,150 26
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.50 20,349 112
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.98 17,688 88
2018-03-31 13F-HR RSLS / ReShape Lifesciences Inc. 1.35 1,484 2
2018-03-31 13F-HR SOYB / Teucrium Soybean Fund 18.78 1,331 25
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.52 5,675 20
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 3.07 6,189 19
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 231.21 692 160
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 166.32 481 80
2018-03-31 13F-HR UBS AG LONDON BRH / VLCTY 1X DLY ETN (90274E810) 35.00 200 7
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 101,958 357
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 6.02 166 1
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.99 192,306 2,114
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.73 212,751 2,282
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 511,106 4,907
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 851,423 9,289
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 4,197,250 30,640
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 819,099 12,443
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.15 21,270 152
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 7,955,001 41,446
2018-03-31 13F-HR WCF BANCORP INC / (92940L103) 0.00 16 0
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 114,277 3,201
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.89 65,961 1,114
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 3,863,120 56,131
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 3,914,707 18,830
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.73 276,941 6,018
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.37 127,865 2,732
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.73 509,220 8,520
2018-03-31 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 1.09 915 1
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 121,157 4,100
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 58,664 801
2018-03-31 13F-HR YOUNGEVITY INTL INC / (987537206) 0.00 45 0
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 19,888
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 142,940 135,834 -4.97 1,430 1,426 -0.28
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,360,151 1,875,462 -20.54 4,648 3,151 -32.21
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.83 12,472 12,033 -3.52 23 22 -4.35
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 1.99 43,400 325,730 650.53 93 648 596.77
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 75,396 120,581 59.93 1,543 1,917 24.24
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.02 0 10,917 0 33
2018-03-31 13F-HR BNTC / Benitec Biopharma Ltd 3.19 20,700 42,000 102.90 61 134 119.67
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 5,533,022 4,408,530 -20.32 157,249 121,014 -23.04
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 1,041,235 757,416 -27.26 20,825 16,208 -22.17
2018-03-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 0.00 0 7 0 0
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.14 180,764 145,204 -19.67 9,120 7,281 -20.16
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.98 127,287 136,837 7.50 2,971 2,461 -17.17
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 40.00 4,039 200 -95.05 149 8 -94.63
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 368,780 496,767 34.71 33,191 43,317 30.51
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.68 43,887 38,372 -12.57 2,501 2,098 -16.11
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 2,349,617 3,405,756 44.95 9,423 10,251 8.79
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 2,131,379 1,946,224 -8.69 267,104 236,018 -11.64
2018-03-31 13F-HR CUB / Cubic Corp. 63.62 58,402 60,440 3.49 3,444 3,845 11.64
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 907,244 604,263 -33.40 38,658 24,691 -36.13
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 4,732,338 5,467,459 15.53 159,905 180,480 12.87
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.38 10,424 14,237 36.58 390 518 32.82
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 91,965 120,746 31.30 1,765 2,167 22.78
2018-03-31 13F-HR LRAD / LRAD Corp 2.31 15,180 15,180 0.00 38 35 -7.89
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.41 17,221 11,443 -33.55 571 348 -39.05
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 55,565 55,839 0.49 33,122 34,310 3.59
2018-03-31 13F-HR TTT / ProShares UltraPro Short 20+ Year Treasury 27.32 800 1,391 73.88 19 38 100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 75,311 64,332 -14.58 4,613 3,960 -14.16
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 7,028,082 9,470,743 34.76 127,560 136,378 6.91
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 531,124 151,746 -71.43 2,517 826 -67.18
2018-03-31 13F-HR HMTAP / HomeTown Bankshares Corporation 13.10 229 229 0.00 3 3 0.00
2018-03-31 13F-HR DEO / Diageo plc 135.42 2,697,086 3,102,083 15.02 393,857 420,084 6.66
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.39 114,669 64,555 -43.70 3,693 2,478 -32.90
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.51 68,406 43,573 -36.30 3,982 2,593 -34.88
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 1,259,329 607,374 -51.77 2,329 857 -63.20
2018-03-31 13F-HR QQQC / Global X Funds 30.46 20,740 23,868 15.08 641 727 13.42
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 324 7,329 2,162.04
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 1,128,437 3,156,530 179.73 2,325 8,143 250.24
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.79 112,904 131,516 16.48 7,999 9,047 13.10
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.19 14,914 28,600 91.77 947 1,750 84.79
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 429,739 342,615 -20.27 20,498 15,348 -25.12
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.37 7,152 6,210 -13.17 228 201 -11.84
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.46 9,056 9,372 3.49 270 248 -8.15
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 683,513 456,207 -33.26 49,533 34,657 -30.03
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.42 5,326 7,050 32.37 7 10 42.86
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.51 73,010 75,323 3.17 508 490 -3.54
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 395,519 344,589 -12.88 28,976 22,749 -21.49
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 1.74 1,150 1,150 0.00 3 2 -33.33
2018-03-31 13F-HR CABO / Cable One Inc. 687.10 16,896 18,089 7.06 11,884 12,429 4.59
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 2,600,424 2,574,747 -0.99 2,739,288 2,670,370 -2.52
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 172,502 352,205 104.17 4,369 8,263 89.13
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,501,665 873,628 -41.82 157,239 82,819 -47.33
2018-03-31 13F-HR VALE / Vale S.A. 12.72 4,689,325 8,225,846 75.42 57,350 104,633 82.45
2018-03-31 13F-HR FFBW / FFBW, Inc. 0.00 790 24 -96.96 9 0 -100.00
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.92 7,068 6,738 -4.67 289 269 -6.92
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 118,225 114,825 -2.88 2,971 2,820 -5.08
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 2,625,164 5,618,425 114.02 57,335 112,818 96.77
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 77,087 58,014 -24.74 2,470 2,153 -12.83
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.87 40,924 45,795 11.90 1,880 1,780 -5.32
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 1,237,724 1,188,632 -3.97 427,522 406,192 -4.99
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 555,787 664,543 19.57 12,539 9,623 -23.26
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.45 81,512 71,923 -11.76 3,593 3,485 -3.01
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 2.99 392 334 -14.80 1 1 0.00
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 116,907 117,106 0.17 1,953 2,209 13.11
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 142,005 114,913 -19.08 17,487 13,516 -22.71
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 186,757 113,845 -39.04 13,159 8,388 -36.26
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.34 70,026 78,081 11.50 3,639 4,477 23.03
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 5,728,993 6,881,141 20.11 337,150 415,552 23.25
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.52 1,300 15,238 1,072.15 15 267 1,680.00
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 80,492 95,152 18.21 4,799 5,697 18.71
2018-03-31 13F-HR LITB / LightInTheBox Holding Co., Ltd. 2.23 0 1,347 0 3
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.80 10,242 9,660 -5.68 89 85 -4.49
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.35 388,175 180,284 -53.56 6,793 2,767 -59.27
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 2,146,353 3,433,448 59.97 65,721 116,771 77.68
2018-03-31 13F-HR CBS / CBS Corp. 51.39 5,142,490 3,954,475 -23.10 303,408 203,220 -33.02
2018-03-31 13F-HR CCCL / China Ceramics Co., Ltd 0.00 37 37 0.00 0 0
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 212,446 596,669 180.86 4,561 12,530 174.72
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 278,143 270,588 -2.72 19,204 23,452 22.12
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 1.46 84,791 140,467 65.66 200 205 2.50
2018-03-31 13F-HR CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 30.00 1,176 700 -40.48 35 21 -40.00
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 502,048 592,590 18.03 9,956 11,153 12.02
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.68 18,219 17,387 -4.57 314 203 -35.35
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 1,043,533 1,021,399 -2.12 51,102 49,057 -4.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.09 234,170 233,107 -0.45 5,584 6,314 13.07
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.25 2,101 3,283 56.26 92 142 54.35
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 424,773 456,529 7.48 7,944 9,062 14.07
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,420,421 1,498,692 5.51 192,667 208,108 8.01
2018-03-31 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 44.12 136 136 0.00 6 6 0.00
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.42 2,963 10,877 267.09 37 146 294.59
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 147,509 90,721 -38.50 5,281 3,225 -38.93
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 1,713,329 2,057,438 20.08 9,886 12,838 29.86
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 147,142 105,386 -28.38 3,715 2,850 -23.28
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.35 48,276 56,509 17.05 717 924 28.87
2018-03-31 13F-HR FBP / First BanCorp 6.02 990,108 777,287 -21.49 5,050 4,679 -7.35
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.44 5,910 9,010 52.45 33 22 -33.33
2018-03-31 13F-HR MMM / 3M Co. 219.52 3,191,344 3,078,641 -3.53 751,147 675,823 -10.03
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 157,892 194,777 23.36 31,755 37,715 18.77
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.79 145,393 145,396 0.00 15,075 16,254 7.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 30.79 19,750,617 537,151 -97.28 297,445 16,539 -94.44
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 645,344 19,750,617 2,960.48 24,310 297,445 1,123.55
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 158,947 190,733 20.00 3,766 4,183 11.07
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.48 132 11,329 8,482.58 5 334 6,580.00
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.67 1,532,266 2,264,679 47.80 17,713 21,899 23.63
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 1,940,177 2,117,301 9.13 60,359 65,340 8.25
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 377,781 521,032 37.92 11,949 18,330 53.40
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 577,260 686,950 19.00 8,029 8,415 4.81
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 2,538,048 2,336,544 -7.94 81,674 73,414 -10.11
2018-03-31 13F-HR SM / SM Energy Co 18.03 457,270 355,230 -22.32 10,097 6,405 -36.57
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 3,681,292 3,090,806 -16.04 174,273 148,018 -15.07
2018-03-31 13F-HR SSP / Scripps Company 11.98 150,483 139,677 -7.18 2,351 1,674 -28.80
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 115,485 123,986 7.36 7,714 9,541 23.68
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 237,780 138,768 -41.64 4,417 2,696 -38.96
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 1,176,909 1,324,507 12.54 24,479 28,358 15.85
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 336,662 367,763 9.24 14,860 16,134 8.57
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 283,320 288,932 1.98 30,752 32,423 5.43
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 478,227 330,227 -30.95 18,192 12,473 -31.44
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 5,571,852 5,495,540 -1.37 388,303 375,344 -3.34
2018-03-31 13F-HR ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019 34.48 0 87 0 3
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 9.98 1 501 50,000.00 0 5
2018-03-31 13F-HR COH / Coach, Inc. 52.61 874,551 299,769 -65.72 38,681 15,771 -59.23
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 33,340 36,018 8.03 333 305 -8.41
2018-03-31 13F-HR IIJI / Internet Initiative Japan, Inc. 10.40 250 1,250 400.00 2 13 550.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 354,071 421,052 18.92 3,045 3,409 11.95
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 360,749 461,162 27.83 4,633 4,760 2.74
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 4,889,787 5,552,268 13.55 311,823 302,209 -3.08
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,799,175 2,912,574 4.05 2,929,056 3,005,165 2.60
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 835,828 883,470 5.70 18,539 16,900 -8.84
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,938,749 2,425,766 25.12 164,697 189,065 14.80
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 68,231 68,304 0.11 1,236 1,120 -9.39
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 38,414 71,341 85.72 1,080 1,836 70.00
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 5,561,855 5,463,664 -1.77 31,480 22,782 -27.63
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,048,272 2,803,778 36.89 77,158 103,404 34.02
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 326,645 363,320 11.23 7,902 7,161 -9.38
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 1,045,843 1,233,256 17.92 15,897 20,781 30.72
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.87 49,282 49,250 -0.06 648 634 -2.16
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 309,827 701,435 126.40 1,202 2,483 106.57
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 1,023,394 1,366,977 33.57 49,941 66,791 33.74
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 679,430 527,197 -22.41 10,980 7,702 -29.85
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.67 331,607 303,606 -8.44 6,330 5,061 -20.05
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.54 108,401 1,464,700 1,251.19 1,575 19,832 1,159.17
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 116,381 149,117 28.13 3,006 3,725 23.92
2018-03-31 13F-HR FCAP / First Capital, Inc. 40.39 718 718 0.00 27 29 7.41
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.92 44,792 36,479 -18.56 1,890 1,675 -11.38
2018-03-31 13F-HR SVRA / Savara Inc 9.20 36,271 35,423 -2.34 538 326 -39.41
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 212,760 136,694 -35.75 28,766 18,208 -36.70
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 1.00 0 1,005 0 1
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 148,467 125,564 -15.43 353 182 -48.44
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 2,819,818 1,584,341 -43.81 127,400 70,186 -44.91
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 774,873 887,185 14.49 13,870 15,747 13.53
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 111,222 125,390 12.74 1,324 1,404 6.04
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 40,147 70,311 75.13 1,630 2,272 39.39
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 505,578 406,457 -19.61 28,145 6,052 -78.50
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 2,388,407 505,578 -78.83 27,586 28,145 2.03
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 397,093 2,388,407 501.47 6,103 27,586 352.01
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 5,562,427 8,969,063 61.24 55,179 86,373 56.53
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 345,731 164,126 -52.53 3,873 1,553 -59.90
2018-03-31 13F-HR CIA / Citizens, Inc. 7.32 100,287 108,547 8.24 737 795 7.87
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 220,705 258,271 17.02 11,794 14,368 21.82
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.49 1,190,154 1,196,005 0.49 781 581 -25.61
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 933,707 960,681 2.89 18,413 15,361 -16.58
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.85 58,904 42,051 -28.61 1,473 1,129 -23.35
2018-03-31 13F-HR GRVY / GRAVITY Co., Ltd. 83.32 116,387 134,915 15.92 10,999 11,241 2.20
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 305,924 374,930 22.56 11,767 14,873 26.40
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.11 52,899 60,239 13.88 2,139 2,296 7.34
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 799,851 99,782 -87.52 37,713 6,052 -83.95
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 109,200 96,079 -12.02 982 874 -11.00
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 1,344,594 1,338,226 -0.47 34,999 34,579 -1.20
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.89 60,666 75,510 24.47 787 747 -5.08
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 452,028 445,282 -1.49 10,876 8,683 -20.16
2018-03-31 13F-HR WBIL / WBI Large Cap Tactical Select Shares 26.68 1,953 2,474 26.68 54 66 22.22
2018-03-31 13F-HR CBS.A / CBS Corp. 51.47 3,381 4,721 39.63 202 243 20.30
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 619,328 724,277 16.95 21,770 17,165 -21.15
2018-03-31 13F-HR TOT / Total S.A. 57.69 2,405,568 2,794,436 16.17 132,979 161,211 21.23
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.62 49,400 58,154 17.72 1,399 1,606 14.80
2018-03-31 13F-HR CFBK / Central Federal Corp. 2.60 850 1,156 36.00 2 3 50.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 947,587 855,117 -9.76 13,344 9,742 -26.99
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 111,999 106,505 -4.91 1,107 912 -17.62
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 257,817 207,901 -19.36 2,434 1,942 -20.21
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 390,736 250,338 -35.93 58,893 28,831 -51.05
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 4,438,018 4,088,048 -7.89 162,964 146,557 -10.07
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 129,563 132,055 1.92 7,022 6,445 -8.22
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 598,160 542,425 -9.32 12,830 11,435 -10.87
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 304,434 198,077 -34.94 4,704 3,614 -23.17
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,205,123 1,284,597 6.59 105,810 110,643 4.57
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.73 9,788 15,652 59.91 301 481 59.80
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.37 31,118 48,770 56.73 3,299 5,773 74.99
2018-03-31 13F-HR VALU / Value Line, Inc. 18.36 4,344 5,066 16.62 84 93 10.71
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 5,219,387 4,903,563 -6.05 167,647 135,878 -18.95
2018-03-31 13F-HR NGE / Global X Nigeria Index ETF 23.76 4,300 21,718 405.07 93 516 454.84
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 315,861 358,158 13.39 16,889 19,584 15.96
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 3,109,134 3,345,481 7.60 325,029 347,261 6.84
2018-03-31 13F-HR K / Kellogg Co. 65.01 2,109,320 1,519,792 -27.95 143,392 98,802 -31.10
2018-03-31 13F-HR TNC / Tennant Co. 67.70 39,314 40,652 3.40 2,857 2,752 -3.68
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 0.00 1,036 19 -98.17 1 0 -100.00
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 85.00 400 400 0.00 35 34 -2.86
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 6,390,113 5,109,532 -20.04 26,647 11,699 -56.10
2018-03-31 13F-HR PVH / PVH Corp. 151.43 276,111 167,725 -39.25 37,886 25,398 -32.96
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 1,602,375 1,732,830 8.14 11,970 13,012 8.71
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 0 12,844 0 49
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 3,881,301 2,129,435 -45.14 235,712 127,680 -45.83
2018-03-31 13F-HR CIZN / Citizens Holding Co. 0.00 10 1 -90.00 0 0
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.70 824,645 846,891 2.70 19,470 19,225 -1.26
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 561,951 804,656 43.19 23,822 25,805 8.32
2018-03-31 13F-HR SNY / Sanofi 0.41 3,531,807 34,512 -99.02 141,555 14 -99.99
2018-03-31 13F-HR SNY / Sanofi 40.08 33,863 3,531,807 10,329.69 13 141,555 1,088,784.62
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 1,043,850 996,725 -4.51 40,949 33,948 -17.10
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 452,684 519,553 14.77 11,498 12,911 12.29
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 1,203,089 1,335,649 11.02 12,440 13,370 7.48
2018-03-31 13F-HR TPIV / TapImmune, Inc. 3.82 12 262 2,083.33 0 1
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 164,565 142,631 -13.33 1,075 793 -26.23
2018-03-31 13F-HR DTE / DTE Energy Co. 51.91 596,676 34,500 -94.22 62,293 1,791 -97.12
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 628,389 596,676 -5.05 68,785 62,293 -9.44
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 1,895,002 1,703,795 -10.09 158,857 139,319 -12.30
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 83,381 86,501 3.74 9,239 9,809 6.17
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 4,045,982 3,781,306 -6.54 79,341 66,512 -16.17
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.87 377,958 250,701 -33.67 11,471 7,488 -34.72
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 134,433 87,142 -35.18 851 337 -60.40
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 173,850 155,439 -10.59 25,721 17,465 -32.10
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 410,218 192,381 -53.10 96,688 49,589 -48.71
2018-03-31 13F-HR MACQ / M I Acquisitions, Inc. 10.65 1 1,502 150,100.00 0 16
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 1,073,434 1,076,308 0.27 30,518 31,762 4.08
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 16,736,701 15,445,227 -7.72 1,205,711 1,289,831 6.98
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.68 18,432 4,964 -73.07 208 58 -72.12
2018-03-31 13F-HR SCON / Superconductor Technologies, Inc. 0.00 232 136 -41.38 0 0
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 16,002,072 14,680,002 -8.26 200,186 186,877 -6.65
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.24 5,572 2,974 -46.63 144 81 -43.75
2018-03-31 13F-HR GOEX / Global X Funds 21.53 5,657 5,944 5.07 132 128 -3.03
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.42 556,280 405,134 -27.17 19,980 13,135 -34.26
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 8,317,418 7,690,397 -7.54 177,576 161,114 -9.27
2018-03-31 13F-HR EURN / Euronav NV 8.20 405,677 417,316 2.87 3,752 3,422 -8.80
2018-03-31 13F-HR BBOX / Black Box Corp. 2.03 7,800 13,800 76.92 28 28 0.00
2018-03-31 13F-HR OCIP / OCI Partners LP 9.15 10,697,559 5,572,390 -47.91 86,115 50,988 -40.79
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 536,375 660,702 23.18 2,232 3,020 35.30
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.00 2,698,915 622 -99.98 19,162 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 622 2,698,915 433,809.16 0 19,162
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.02 13,778 12,990 -5.72 403 377 -6.45
2018-03-31 13F-HR MGYR / Magyar Bancorp, Inc. 11.98 501 501 0.00 6 6 0.00
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 245,331 297,333 21.20 922 652 -29.28
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.48 102,068 89,699 -12.12 11,165 10,000 -10.43
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.30 17,209 20,099 16.79 2,278 2,619 14.97
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.22 24,949 57,966 132.34 815 1,346 65.15
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.07 177,600 230,000 29.50 573 707 23.39
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 223,251 402,812 80.43 17,916 36,266 102.42
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 87,812 116,651 32.84 2,305 3,120 35.36
2018-03-31 13F-HR LNDC / Landec Corp. 13.04 69,996 73,459 4.95 882 958 8.62
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 40,023 36,053 -9.92
2018-03-31 13F-HR INTC / Intel Corp. 52.08 33,779,678 30,043,624 -11.06 1,559,268 1,564,671 0.35
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 27,073 141,428 422.40 327 1,891 478.29
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 229,278 223,556 -2.50 2,609 2,371 -9.12
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 1,261,791 1,254,348 -0.59 30,283 26,855 -11.32
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 181,010 177,964 -1.68 9,602 8,782 -8.54
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 284,552 87,650 -69.20 15,981 3,989 -75.04
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 573,794 700,320 22.05 4,418 5,477 23.97
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 8,653,534 8,698,808 0.52 123,312 115,868 -6.04
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 79,981 407,159 409.07 13,902 80,845 481.54
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 1,188,853 1,723,278 44.95 40,719 56,058 37.67
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 194,636 495,176 154.41 6,352 19,400 205.42
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 932,283 889,731 -4.56 24,883 26,763 7.56
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.83 162,457 182,857 12.56 494 518 4.86
2018-03-31 13F-HR CCF / Chase Corp. 116.43 31,021 29,546 -4.75 3,738 3,440 -7.97
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 401,301 418,973 4.40 3,740 3,620 -3.21
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.71 147,423 225,382 52.88 2,752 4,217 53.23
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 147,975 402,502 172.01 3,118 5,841 87.33
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.89 32,168 98,003 204.66 1,783 5,379 201.68
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 191,148 229,571 20.10 775 837 8.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 6,397,695 9,854,068 54.03 74,983 163,774 118.41
2018-03-31 13F-HR CLWT / Euro Tech Holdings Co. Ltd. 2.38 5,500 2,100 -61.82 18 5 -72.22
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.71 41,575 34,492 -17.04 365 404 10.68
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.16 77,133 62,887 -18.47 816 450 -44.85
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 21,532 59,968 178.51 37 104 181.08
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 5,567,088 5,848,209 5.05 200,804 199,600 -0.60
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.13 57,634 13,605 -76.39 877 165 -81.19
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.28 200,135 74,493 -62.78 12,884 4,863 -62.26
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 65,844 76,691 16.47 434 388 -10.60
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 671,941 91,277 -86.42 26,776 3,803 -85.80
2018-03-31 13F-HR CALVF / Caledonia Mng Corp PLC 6.93 35,280 35,480 0.57 261 246 -5.75
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 174,335 206,206 18.28 2,978 3,219 8.09
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 1,490,854 534,662 -64.14 96,965 37,951 -60.86
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.34 57,431 74,286 29.35 875 1,065 21.71
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 121,930 126,490 3.74 6,120 7,016 14.64
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,047,584 1,782,553 -12.94 34,664 28,753 -17.05
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 928,929 949,958 2.26 34,500 38,294 11.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 366,012 315,076 -13.92 16,360 14,462 -11.60
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 818,494 213,601 -73.90 81,595 25,323 -68.97
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 145,578 84,970 -41.63 2,656 1,744 -34.34
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 3,562,844 3,324,882 -6.68 59,000 50,040 -15.19
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 370,289 632,296 70.76 16,418 29,288 78.39
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 61,378 140,952 129.65 1,986 4,255 114.25
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 713,207 736,911 3.32 10,784 10,759 -0.23
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.61 33,919 25,874 -23.72 4,132 3,043 -26.36
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 351,781 301,503 -14.29 16,400 15,077 -8.07
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 683,804 720,937 5.43 71,081 70,407 -0.95
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 3,696,158 3,911,103 5.82 480,612 481,927 0.27
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 622,503 681,946 9.55 37,867 42,649 12.63
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 2,585,188 2,510,334 -2.90 75,798 76,163 0.48
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 276,285 382,968 38.61 24,673 34,241 38.78
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 192,621 140,353 -27.14 4,845 3,537 -27.00
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.14 407,977 462,988 13.48 2,387 2,380 -0.29
2018-03-31 13F-HR BHACU / Barington/Hilco Acquisition Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 41.93 162,321 191,922 18.24 6,399 8,048 25.77
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.53 700 181,069 25,767.00 7 3,355 47,828.57
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 2,443,390 1,781,691 -27.08 33,743 17,176 -49.10
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 0.00 0 313 0 0
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.03 6,165 138,979 2,154.32 23 282 1,126.09
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 1,084 1,084 0.00 0 0
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 728,362 671,188 -7.85 9,556 8,122 -15.01
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 1,384,046 1,737,169 25.51 3,086 3,179 3.01
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,418,522 1,174,573 -17.20 48,003 35,742 -25.54
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.57 33,799 52,576 55.55 735 1,239 68.57
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 2,536,761 2,526,110 -0.42 17,099 15,763 -7.81
2018-03-31 13F-HR BYFC / Broadway Financial Corp. 2.32 431 431 0.00 1 1 0.00
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 3,022,234 3,349,729 10.84 86,527 94,998 9.79
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 165,147 153,468 -7.07 4,103 4,012 -2.22
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 144 81 -43.75
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.35 13,261 9,213 -30.53 162 123 -24.07
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 93,437 70,927 -24.09 5,778 4,582 -20.70
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 706,674 912,690 29.15 37,822 47,999 26.91
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 3,578,669 3,107,795 -13.16 177,932 161,729 -9.11
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 6,423,498 3,830,049 -40.37 121,725 65,455 -46.23
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 220,834 193,836 -12.23 16,154 13,681 -15.31
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.22 71,818 67,019 -6.68 26 15 -42.31
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 60,288 37,027 -38.58 1,048 530 -49.43
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,355,736 909,096 -32.94 244,562 153,638 -37.18
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 47,178 107,579 128.03 3,547 8,021 126.13
2018-03-31 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 28.30 106 106 0.00 3 3 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 2,299,965 2,336,675 1.60 20,999 19,956 -4.97
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.35 39,106 69,221 77.01 614 993 61.73
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.25 13,669 12,001 -12.20 37 27 -27.03
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 337,226 394,724 17.05 15,013 15,978 6.43
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 177,881 272,136 52.99 4,521 6,913 52.91
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.82 43,414 61,035 40.59 2,812 3,773 34.17
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.42 20,484 18,276 -10.78 543 556 2.39
2018-03-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 10.56 2,347 2,747 17.04 26 29 11.54
2018-03-31 13F-HR PAK / Global X MSCI Pakistan ETF 13.08 26,500 27,900 5.28 329 365 10.94
2018-03-31 13F-HR SCRI / Social Reality Inc. 0.00 597 12 -97.99 3 0 -100.00
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.00 5,000 5,000 0.00 11 10 -9.09
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.10 654,788 780,836 19.25 19,807 24,284 22.60
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 1,829,630 1,253,083 -31.51 13,942 8,521 -38.88
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.45 90,090 171,620 90.50 4,736 8,144 71.96
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 7,642 829 -89.15
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.13 310,131 97,161 -68.67 3,117 984 -68.43
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.53 20,112 24,510 21.87 940 969 3.09
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.69 8,554 11,264 31.68 289 402 39.10
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.52 5,129 26,772 421.97 228 1,165 410.96
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.23 14,003 7,378 -47.31 98 46 -53.06
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.91 76,734 124,988 62.88 5,682 10,738 88.98
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.63 170 454 167.06 5 13 160.00
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 174,125 132,027 -24.18 7,350 5,654 -23.07
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.94 900,266 1,150,481 27.79 45,796 57,455 25.46
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 334,632 175,877 -47.44 69,691 35,942 -48.43
2018-03-31 13F-HR ACIU / AC Immune SA 10.34 58,344 62,170 6.56 747 643 -13.92
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 82,997 81,911 -1.31 2,270 2,613 15.11
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 417,846 324,096 -22.44 5,849 4,601 -21.34
2018-03-31 13F-HR PNBK / Patriot National Bancorp, Inc. 19.61 51 51 0.00 1 1 0.00
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.60 82,315 80,375 -2.36 5,716 6,076 6.30
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 296,167 451,626 52.49 11,122 23,756 113.59
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 3,570,986 3,846,550 7.72 34,459 30,271 -12.15
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 46.51 817 817 0.00 37 38 2.70
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 3,498,883 3,358,287 -4.02 499,187 488,092 -2.22
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.68 22,198 17,876 -19.47 520 334 -35.77
2018-03-31 13F-HR SUNW / Sunworks, Inc. 0.00 53 31 -41.51 0 0
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.58 56,168 55,077 -1.94 36 32 -11.11
2018-03-31 13F-HR WF / Woori Bank 41.37 98,644 107,311 8.79 4,408 4,439 0.70
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.64 45,977 76,611 66.63 1,420 1,888 32.96
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.11 242,173 457,539 88.93 10,237 19,267 88.21
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 378,860 355,030 -6.29 4,740 4,224 -10.89
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 115,768 90,846 -21.53 2,507 2,615 4.31
2018-03-31 13F-HR TCX / Tucows, Inc. 56.00 56,304 32,696 -41.93 3,944 1,831 -53.58
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 230.00 2,829,418 100 -100.00 644,883 23 -100.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 100 2,829,418 2,829,318.00 23 644,883 2,803,739.13
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 3,321 3,665 10.36
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 2,075,072 2,261,701 8.99 346,225 354,316 2.34
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 594,270 699,564 17.72 9,782 11,837 21.01
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 870,233 776,727 -10.74 43,049 39,226 -8.88
2018-03-31 13F-HR CHIX / Global X Funds 18.29 1,963 2,898 47.63 35 53 51.43
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 280,722 287,478 2.41 15,414 14,791 -4.04
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 473,232 487,120 2.93 14,973 16,693 11.49
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 561,140 127,122 -77.35 5,668 1,830 -67.71
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.14 29,060 29,996 3.22 691 634 -8.25
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 70,023 68,612 -2.02 9,313 9,125 -2.02
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 69,928 147,612 111.09 671 1,981 195.23
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,254,037 887,373 -29.24 88,486 54,051 -38.92
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.55 163,600 164,100 0.31 70 90 28.57
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.26 717,438 3,890 -99.46 1,915 1 -99.95
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 3,855 717,438 18,510.58 1 1,915 191,400.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 4,714,904 4,540,541 -3.70 627,272 649,434 3.53
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 19,913,515 20,603,647 3.47 186,789 187,905 0.60
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.90 74,694 76,983 3.06 1,948 1,994 2.36
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 591,331 377,363 -36.18 18,562 9,027 -51.37
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.95 41,147 373,098 806.74 1,807 16,771 828.11
2018-03-31 13F-HR HBK / Hamilton Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 1,503,653 1,382,966 -8.03 97,195 89,949 -7.46
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 803,490 664,232 -17.33 8,236 6,377 -22.57
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 2,108,195 1,412,250 -33.01 157,967 106,553 -32.55
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,514,564 1,563,497 3.23 97,978 98,968 1.01
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.14 205,581 29,443 -85.68 13,962 2,065 -85.21
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 7,131,623 6,795,315 -4.72 376,408 352,880 -6.25
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.07 28,716 31,440 9.49 824 851 3.28
2018-03-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 0.00 41 24 -41.46 0 0
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.08 26,657 27,671 3.80 264 196 -25.76
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,379,925 3,613,448 161.86 55,224 149,959 171.55
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 3,416,758 3,444,844 0.82 101,853 94,251 -7.46
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 4,278,575 3,381,985 -20.96 171,485 146,676 -14.47
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 74,092 75,498 1.90 3,542 3,560 0.51
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 1,415,488 1,424,621 0.65 157,586 159,900 1.47
2018-03-31 13F-HR MVBF / MVB Financial Corp. 19.75 15,849 23,236 46.61 318 459 44.34
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.06 98,441 90,784 -7.78 18,507 18,253 -1.37
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 214,866 156,477 -27.17 1,308 1,075 -17.81
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.62 10,301 6,357 -38.29 235 201 -14.47
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 409,030 335,472 -17.98 6,626 3,600 -45.67
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.33 45,802 46,875 2.34 6,206 6,484 4.48
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,064,205 176,516 -83.41 17,730 2,598 -85.35
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 724,618 739,149 2.01 15,086 15,072 -0.09
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 183,520 323,057 76.03 440 466 5.91
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.99 141,911 111,252 -21.60 2,107 1,890 -10.30
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.54 18,073 24,348 34.72 187 281 50.27
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.20 208,195 217,520 4.48 696 695 -0.14
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.69 1,662 82,209 4,846.39 27 1,619 5,896.30
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.61 91,623 150,599 64.37 1,832 2,953 61.19
2018-03-31 13F-HR CHII / Global X Funds 20.00 170 50 -70.59 3 1 -66.67
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 141,517 132,738 -6.20 10,493 8,143 -22.40
2018-03-31 13F-HR CNFR / Conifer Holdings, Inc. 4.81 416 416 0.00 2 2 0.00
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 44,856 157,204 250.46 2,383 8,387 251.95
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.65 189,800 82,724 -56.42 4,941 3,363 -31.94
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.03 745,372 189,800 -74.54 13,931 4,941 -64.53
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 1,333,674 745,372 -44.11 12,110 13,931 15.04
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.08 3,248,878 1,333,674 -58.95 38,498 12,110 -68.54
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 70,400 3,248,878 4,514.88 3,330 38,498 1,056.10
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 1,819,495 968,222 -46.79 40,666 19,085 -53.07
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.76 241,353 198,203 -17.88 2,185 1,539 -29.57
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.81 51,926 155,067 198.63 2,186 7,569 246.25
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 316,395 351,069 10.96 4,938 4,911 -0.55
2018-03-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.77 512 512 0.00 5 5 0.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 634,933 359,276 -43.42 8,535 4,188 -50.93
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 231,647 312,995 35.12 9,231 13,804 49.54
2018-03-31 13F-HR SPU / SkyPeople Fruit Juice, Inc. 2.00 15 500 3,233.33 0 1
2018-03-31 13F-HR CB / Chubb Ltd 136.77 4,817,532 4,996,867 3.72 703,985 683,423 -2.92
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.79 695,381 162,045 -76.70 5,083 777 -84.71
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 16.39 100 61 -39.00 1 1 0.00
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.00 2 100 4,900.00 0 1
2018-03-31 13F-HR FOR / Forestar Group Inc 21.15 112,781 41,744 -62.99 9,163 883 -90.36
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 112,781 5 9,163 183,160.00
2018-03-31 13F-HR FMC / FMC Corp. 76.57 210,470 529,711 151.68 19,924 40,559 103.57
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 135,369 151,094 11.62 2,752 3,004 9.16
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.69 113,228 83,978 -25.83 5,316 4,761 -10.44
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 1,783,349 1,727,293 -3.14 37,967 36,377 -4.19
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 35,933 47,134 31.17 524 688 31.30
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 190,622 190,262 -0.19 4,410 4,437 0.61
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 29,033,356 31,324,775 7.89 1,302,437 1,386,121 6.43
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 835,004 765,370 -8.34 8,475 5,480 -35.34
2018-03-31 13F-HR PSA / Public Storage 200.39 2,258,644 1,634,434 -27.64 472,056 327,523 -30.62
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 811,002 519,443 -35.95 54,402 38,408 -29.40
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 1,783,005 650,917 -63.49 4,191 1,308 -68.79
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.27 210,954 228,506 8.32 19,536 20,855 6.75
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 482,110 348,021 -27.81 8,510 6,002 -29.47
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 721,627 883,000 22.36 21,613 25,660 18.72
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.24 89,138 98,605 10.62 2,791 2,982 6.84
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 10,909,761 10,818,778 -0.83 697,679 707,763 1.45
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.08 23,856 25,556 7.13 691 871 26.05
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 410,706 527,033 28.32 379 1,128 197.63
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 275,213 261,911 -4.83 9,467 8,767 -7.39
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 13,485,706 15,965,721 18.39 891,270 1,051,821 18.01
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.36 2,778 2,778 0.00 104 101 -2.88
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 20.73 1,158 1,158 0.00 27 24 -11.11
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.83 1,128,872 1,130,054 0.10 15,364 14,498 -5.64
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 1,602,818 1,959,971 22.28 29,974 36,573 22.02
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 219,689 222,202 1.14 5,861 3,824 -34.76
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 472,764 463,746 -1.91 42,156 37,597 -10.81
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 474,583 598,091 26.02 6,060 7,087 16.95
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.40 873,180 950,805 8.89 16,329 16,544 1.32
2018-03-31 13F-HR TK / Teekay Corp. 8.09 183,532 338,337 84.35 1,711 2,737 59.96
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 290,432 187,135 -35.57 12,021 9,548 -20.57
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.56 0 13,846 0 77
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.23 49,354 60,025 21.62 1,522 2,235 46.85
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 1,846 5,502 198.05
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 301,579 111,594 -63.00 23,584 7,421 -68.53
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 16,272,026 16,807,749 3.29 2,075,821 2,114,751 1.88
2018-03-31 13F-HR TRU / TransUnion 56.78 233,121 241,908 3.77 12,812 13,735 7.20
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 1 1 0.00
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 57 58 1.75
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.38 5,756 5,256 -8.69 250 228 -8.80
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 144,190 75,194 -47.85 5,769 2,668 -53.75
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 0.00 276,045 21 -99.99 2,967 0 -100.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 21 276,045 1,314,400.00 0 2,967
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.78 11,042 11,004 -0.34 1,236 1,208 -2.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 9,256,472 9,979,600 7.81 668,871 672,725 0.58
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 459,965 444,925 -3.27 3,680 3,297 -10.41
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 7,866,404 7,886,876 0.26 60,966 55,996 -8.15
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 1,475,927 1,011,735 -31.45 75,139 44,335 -41.00
2018-03-31 13F-HR UFS / Domator Corp. 42.54 287,289 493,991 71.95 14,227 21,015 47.71
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 1,440,096 691,834 -51.96 525,549 285,609 -45.66
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 173,044 401,903 132.25 1,480 3,059 106.69
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.84 53,411 78,490 46.95 1,073 1,636 52.47
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 91,201 98,319 7.80 762 1,082 41.99
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 1,762,562 1,833,591 4.03 94,772 100,151 5.68
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.33 261,426 133,386 -48.98 1,940 1,511 -22.11
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 163,490 261,426 59.90 1,666 1,940 16.45
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 20,436 21,934 7.33 1,893 2,395 26.52
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 2,262,270 2,351,696 3.95 35,947 35,463 -1.35
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 7,403,820 6,578,381 -11.15 866,915 769,673 -11.22
2018-03-31 13F-HR ARDM / Aradigm Corp. 1.22 18,216 23,000 26.26 122 28 -77.05
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 10,635,034 9,787,139 -7.97 69,341 59,604 -14.04
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 3,489,092 3,732,606 6.98 89,531 93,949 4.93
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 326,832 315,984 -3.32 19,403 15,531 -19.96
2018-03-31 13F-HR VKTX / Viking Therapeutics, Inc. 4.35 0 12,881 0 56
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.82 96,217 98,853 2.74 11,133 12,635 13.49
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.71 606,469 203,418 -66.46 18,521 6,044 -67.37
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 62,926 74,643 18.62 1,721 2,266 31.67
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.66 30,930 31,126 0.63 410 394 -3.90
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.54 29,607 28,928 -2.29 318 305 -4.09
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 700,760 673,332 -3.91 4,254 3,885 -8.67
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.87 22 10,361 46,995.45 0 237
2018-03-31 13F-HR GERN / Geron Corp. 4.25 394,537 698,538 77.05 710 2,968 318.03
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.97 5,774 8,210 42.19 8 8 0.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 376,166 182,099 -51.59 7,550 3,669 -51.40
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 343,073 343,080 0.00 22,464 22,891 1.90
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 160,910 129,760 -19.36 1,439 960 -33.29
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.30 71,542 68,845 -3.77 598 434 -27.42
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 2,571,812 2,464,119 -4.19 24,560 21,684 -11.71
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 2,324,695 2,252,788 -3.09 111,376 107,727 -3.28
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.95 9,201 10,958 19.10 108 120 11.11
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 285,853 369,882 29.40 25,930 31,133 20.07
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.79 14,865 8,867 -40.35 13 7 -46.15
2018-03-31 13F-HR EIX / Edison International 63.66 2,233,897 1,433,645 -35.82 141,272 91,266 -35.40
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 1,477,976 1,595,921 7.98 94,590 107,725 13.89
2018-03-31 13F-HR AIEQ / AI Powered Equity ETF 26.06 200 1,765 782.50 5 46 820.00
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 143,588 156,271 8.83 571 590 3.33
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 526,924 539,322 2.35 68,737 70,629 2.75
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 692,173 1,033,316 49.29 31,943 37,406 17.10
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.15 228,855 176,790 -22.75 10,260 8,159 -20.48
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31.87 1,701 3,671 115.81 56 117 108.93
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 1,045,935 1,045,505 -0.04 2,981 3,178 6.61
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.31 42,948 22,288 -48.10 497 252 -49.30
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 173,553 163,146 -6.00 3,541 3,908 10.36
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 3,343,094 2,733,396 -18.24 11,834 5,876 -50.35
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 57.99 45,772 51,355 12.20 2,581 2,978 15.38
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 5,746,272 4,726,479 -17.75 88,321 64,564 -26.90
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 4,810,589 324,522 -93.25 13,855 1,205 -91.30
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 33 83 151.52
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.80 1,198,136 555,470 -53.64 20,908 9,888 -52.71
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.65 18,517 16,603 -10.34 1,764 1,588 -9.98
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.39 101,627 79,319 -21.95 6,264 4,552 -27.33
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 271,029 316,068 16.62 5,439 6,210 14.18
2018-03-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.60 180,760 178,595 -1.20 3,851 3,322 -13.74
2018-03-31 13F-HR SILC / Silicom Limited 34.42 53,971 100,622 86.44 3,784 3,463 -8.48
2018-03-31 13F-HR KRMA / Global X Funds 19.46 2,014,628 2,027,532 0.64 39,124 39,446 0.82
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.04 31,518 32,048 1.68 2,824 3,238 14.66
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 3,486,785 5,037,933 44.49 3,835 4,031 5.11
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 511,915 385,118 -24.77 24,541 19,232 -21.63
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 44,312 34,286 -22.63 3,773 2,398 -36.44
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 2,905,936 2,822,162 -2.88 60,617 52,436 -13.50
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 457,962 683,599 49.27 2,784 2,694 -3.23
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 579,008 550,532 -4.92 35,481 35,008 -1.33
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 13,445,371 11,430,388 -14.99 50,016 53,265 6.50
2018-03-31 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 12.44 24,599 25,322 2.94 323 315 -2.48
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 340,050 335,620 -1.30 5,764 5,505 -4.49
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.53 119,688 51,677 -56.82 6,840 2,508 -63.33
2018-03-31 13F-HR LEA / Lear Corp. 186.09 336,475 216,181 -35.75 59,439 40,229 -32.32
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.31 245,070 134,013 -45.32 12,217 7,680 -37.14
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 360,345 641,034 77.89 44,333 85,355 92.53
2018-03-31 13F-HR EPR / EPR Properties 33.31 13,500 5,764 -57.30 327 192 -41.28
2018-03-31 13F-HR EPR / EPR Properties 24.22 187,193 13,500 -92.79 10,371 327 -96.85
2018-03-31 13F-HR EPR / EPR Properties 55.40 5,764 187,193 3,147.62 210 10,371 4,838.57
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 26,843 26,565 -1.04
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 29.84 3,595 5,328 48.21 109 159 45.87
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 1,823,208 1,902,449 4.35 58,780 60,479 2.89
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 568,249 898,179 58.06 12,115 18,377 51.69
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 144,566 139,779 -3.31 9,977 10,826 8.51
2018-03-31 13F-HR JTPY / JetPay Corporation 2.44 20,105 20,062 -0.21 51 49 -3.92
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 175,560 290,092 65.24 1,205 1,506 24.98
2018-03-31 13F-HR CNDT / Conduent 18.64 511,177 2,146,790 319.97 8,260 40,016 384.46
2018-03-31 13F-HR CUBE / CubeSmart 28.20 2,884,514 2,992,743 3.75 83,420 84,395 1.17
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 30.63 7,067 7,247 2.55 224 222 -0.89
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 313,667 305,322 -2.66 2,187 2,003 -8.41
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 519,062 226,651 -56.33 3,172 2,212 -30.26
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,380,376 1,275,046 -7.63 34,081 27,631 -18.93
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 1,077,587 1,273,963 18.22 35,689 44,729 25.33
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 672,379 639,843 -4.84 24,328 19,982 -17.86
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.87 150,699 76,700 -49.10 8,657 4,055 -53.16
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 1,504,157 267,573 -82.21 44,282 7,757 -82.48
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 2,360,234 2,246,871 -4.80 93,653 86,910 -7.20
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,830,884 1,707,145 -6.76 55,001 45,154 -17.90
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 106.87 6,384 6,129 -3.99 655 655 0.00
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 317,228 167,264 -47.27 8,425 4,455 -47.12
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.12 17,537 21,199 20.88 35 45 28.57
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,227,351 409,567 -66.63 46,444 15,929 -65.70
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 154,001 551,447 258.08 3,301 10,660 222.93
2018-03-31 13F-HR TRPX / Therapix Biosciences Ltd 5.70 10,117 9,117 -9.88 54 52 -3.70
2018-03-31 13F-HR COPX / Global X Funds 25.93 6,346 6,132 -3.37 174 159 -8.62
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 142,807 158,981 11.33 5,230 5,805 10.99
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 736,618 703,280 -4.53 83,614 69,596 -16.77
2018-03-31 13F-HR IAM / I-AM Capital Acquisition Company 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 16.87 1,956 1,956 0.00 29 33 13.79
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 309,401 343,975 11.17 15,061 11,234 -25.41
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 77,395 84,904 9.70 5,692 5,804 1.97
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 32.98 43,847 31,560 -28.02 1,291 1,041 -19.36
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 36,109,689 33,639,612 -6.84 1,911,285 1,608,647 -15.83
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 136,167 167,975 23.36 20,455 25,251 23.45
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.70 60,490 50,356 -16.75 2,942 2,855 -2.96
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 6,454,759 6,543,675 1.38 20,009 17,864 -10.72
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 235,111 221,207 -5.91 3,313 2,652 -19.95
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.55 61,440 61,997 0.91 3,962 4,064 2.57
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,844,081 1,746,172 -5.31 116,508 102,883 -11.69
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 40 1,937 4,742.50
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.28 18,533 24,222 30.70 287 370 28.92
2018-03-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.76 6,530 10,543 61.45 81 124 53.09
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.23 187,449 193,714 3.34 228 239 4.82
2018-03-31 13F-HR F / Ford Motor Co. 11.08 30,740,247 27,714,930 -9.84 383,945 307,081 -20.02
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.22 308,467 182,113 -40.96 1,135 1,314 15.77
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.21 32,823 42,151 28.42 2,830 3,718 31.38
2018-03-31 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 42.32 6,721 7,537 12.14 275 319 16.00
2018-03-31 13F-HR EGLT / Egalet Corporation 0.83 3,410 1,210 -64.52 3 1 -66.67
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.20 6,776 2,776 -59.03 49 20 -59.18
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 43,185,296 45,169,448 4.59 1,205,303 1,245,322 3.32
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 74.35 12,069 269 -97.77 696 20 -97.13
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.67 7,097,318 12,069 -99.83 1,159,205 696 -99.94
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 278 7,097,318 2,552,892.09 19 1,159,205 6,100,978.95
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 0.00 41 41 0.00 0 0
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 57,371 78,482 36.80 19,532 25,753 31.85
2018-03-31 13F-HR ITIC / Investors Title Co. 199.88 2,966 3,402 14.70 588 680 15.65
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 229,203 253,678 10.68 12,798 15,199 18.76
2018-03-31 13F-HR VVPR / VivoPower International PLC 0.00 1 1 0.00 0 0
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.14 37,569 32,053 -14.68 3,318 2,665 -19.68
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.46 7,021 15,856 125.84 883 2,021 128.88
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.57 12,485 12,485 0.00 132 132 0.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 4,596,930 7,006,165 52.41 261,518 368,735 41.00
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 1,308 4,345 232.19
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 160,092 279,041 74.30 4,656 7,671 64.76
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 4,613,558 4,518,754 -2.05 411,298 390,556 -5.04
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,281,021 606,166 -52.68 14,616 3,407 -76.69
2018-03-31 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 39 64 64.10
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.71 22,377 23,274 4.01 276 319 15.58
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.90 64,897 65,749 1.31 795 848 6.67
2018-03-31 13F-HR RNET / RigNet, Inc. 13.62 34,616 29,583 -14.54 517 403 -22.05
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.22 4,800 4,500 -6.25 44 37 -15.91
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 113,348 119,173 5.14 5,605 4,560 -18.64
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.44 4,593 2,090 -54.50 57 26 -54.39
2018-03-31 13F-HR IHC / Independence Holding Co. 35.66 18,527 19,151 3.37 509 683 34.18
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.21 92,630 119,763 29.29 706 863 22.24
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.73 171,808 133,223 -22.46 308 231 -25.00
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 84,325 81,630 -3.20 3,664 3,849 5.05
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 163,762 124,679 -23.87 8,410 6,024 -28.37
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.78 21,391 7,317 -65.79 531 174 -67.23
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 268,564 319,613 19.01 8,568 9,285 8.37
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 1,949,303 1,320,217 -32.27 248,028 197,664 -20.31
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 11,401,011 11,922,002 4.57 487,963 497,504 1.96
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.41 59,833 68,615 14.68 329 371 12.77
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 13,863 38,060 174.54 411 900 118.98
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.20 76,646 124,301 62.18 2,303 3,629 57.58
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.94 24,337 19,086 -21.58 1,447 934 -35.45
2018-03-31 13F-HR FILL / iShares, Inc. 20.82 2,498 2,498 0.00 54 52 -3.70
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 9 12 33.33
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 166,486 170,859 2.63 12,847 11,779 -8.31
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 6,426,511 7,137,132 11.06 733,136 806,851 10.05
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 109,180 96,237 -11.85 533 411 -22.89
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.58 5,651 3,162 -44.05 9 5 -44.44
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 3,609,167 1,882,880 -47.83 104,811 48,747 -53.49
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 4,183,474 3,582,822 -14.36 412,867 362,904 -12.10
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 277,884 163,637 -41.11 17,421 7,411 -57.46
2018-03-31 13F-HR CISN / Cision Ltd. 14.71 2 136 6,700.00 0 2
2018-03-31 13F-HR UGI / UGI Corp. 44.42 560,653 612,658 9.28 26,323 27,214 3.38
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 394,147 401,937 1.98 414 274 -33.82
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 47,781 45,635 -4.49 11,611 12,452 7.24
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.22 11,540 12,209 5.80 343 369 7.58
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.14 849 1,705 100.82 7 19 171.43
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 90,575 89,909 -0.74 620 620 0.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.25 21,883 13,817 -36.86 2,466 1,468 -40.47
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 148,064 467,870 215.99 17,533 54,740 212.21
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 3,507,144 3,463,997 -1.23 366,006 309,025 -15.57
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 204,023 171,734 -15.83 21,177 23,904 12.88
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.24 256,304 204,943 -20.04 6,636 5,173 -22.05
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.58 52,243 46,668 -10.67 2,141 1,987 -7.19
2018-03-31 13F-HR UNVR / Univar, Inc. 27.73 12,998 15,401 18.49 402 427 6.22
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 812,171 700,758 -13.72 31,871 28,045 -12.00
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.91 55,593 56,952 2.44 757 735 -2.91
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.11 16,041 16,082 0.26 75 34 -54.67
2018-03-31 13F-HR ITUS / ITUS Corp. 3.72 1,057 1,883 78.15 2 7 250.00
2018-03-31 13F-HR DLA / Delta Apparel Company 18.00 17,700 16,444 -7.10 358 296 -17.32
2018-03-31 13F-HR CCRC / China Customer Relations Centers, Inc. 15.17 5,100 17,795 248.92 87 270 210.34
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,058,899 245,853 -76.78 33,175 6,455 -80.54
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.11 39,881 33,064 -17.09 535 235 -56.07
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 1,547,593 1,580,405 2.12 110,761 126,212 13.95
2018-03-31 13F-HR ENDP / Endo International plc 5.94 2,971,242 5,366,549 80.62 23,027 31,877 38.43
2018-03-31 13F-HR BCLYF / Barclays Plc 15.70 2,738 2,738 0.00 49 43 -12.24
2018-03-31 13F-HR ANCX / Access National Corp. 28.55 44,903 42,911 -4.44 1,250 1,225 -2.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 483,843 517,202 6.89 24,836 24,195 -2.58
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.52 47,094 45,343 -3.72 1,174 1,112 -5.28
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 259,726 228,895 -11.87 11,545 9,922 -14.06
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 2,338,349 1,725,985 -26.19 22,518 15,517 -31.09
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 19.11 7,458 7,535 1.03 127 144 13.39
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.90 25,600 34,950 36.52 104 276 165.38
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 3,869,787 4,175,763 7.91 54,409 54,869 0.85
2018-03-31 13F-HR OBAS / Optibase Ltd. 8.18 3,101 3,301 6.45 25 27 8.00
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.57 3,168 50,166 1,483.52 31 1,634 5,170.97
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.96 7,249 58,199 702.86 60 405 575.00
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 397,057 98,615 -75.16 6,003 1,398 -76.71
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 57,222 638,447 1,015.74 435 4,629 964.14
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 125,631 91,516 -27.15 875 454 -48.11
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 142,228 164,738 15.83 6,451 6,449 -0.03
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 12.92 2,400 2,400 0.00 40 31 -22.50
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.33 222,549 205,463 -7.68 13,471 11,779 -12.56
2018-03-31 13F-HR ENVA / Enova International Inc 22.04 143,812 162,988 13.33 2,185 3,593 64.44
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 325,256 268,561 -17.43 15,241 15,853 4.02
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 513,271 625,587 21.88 36,883 46,863 27.06
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.14 0 7,000 0 43
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 155,474 187,732 20.75 15,993 20,916 30.78
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 794,202 1,012,455 27.48 33,730 41,015 21.60
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.68 10,584 16,343 54.41 539 812 50.65
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 38,537 59,483 54.35 1,064 1,646 54.70
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 492,607 558,673 13.41 15,000 8,576 -42.83
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 278,343 611,934 119.85 1,623 2,472 52.31
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 779,097 880,882 13.06 10,744 12,800 19.14
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 136,239 131,482 -3.49 6,062 4,660 -23.13
2018-03-31 13F-HR GTXO / GTX Corp. 17.76 81 17,400 21,381.48 1 309 30,800.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 930,909 756,944 -18.69 89,387 64,530 -27.81
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.35 359,424 34,048 -90.53 25,256 2,293 -90.92
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 135,143 178,863 32.35 1,054 790 -25.05
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 1,480,166 1,124,730 -24.01 3,434 2,564 -25.33
2018-03-31 13F-HR CZFC / Citizens First Corp. 26.60 838 376 -55.13 20 10 -50.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 361,009 268,552 -25.61 61,728 49,509 -19.79
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.53 197,996 202,941 2.50 5,040 5,181 2.80
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 338,831 257,639 -23.96 13,241 10,177 -23.14
2018-03-31 13F-HR VICR / Vicor Corp. 28.55 68,756 56,401 -17.97 1,436 1,610 12.12
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.81 22,219 25,824 16.22 482 460 -4.56
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.43 35,584 32,853 -7.67 15,893 16,605 4.48
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,373,031 1,343,910 -2.12 112,053 114,407 2.10
2018-03-31 13F-HR DXYN / Dixie Group, Inc 3.33 6,695 300 -95.52 26 1 -96.15
2018-03-31 13F-HR CRH / CRH Plc 34.01 127,390 74,412 -41.59 4,598 2,531 -44.95
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 119,526 73,423 -38.57 7,201 4,299 -40.30
2018-03-31 13F-HR BUR / Burcon NutraScience Corp. 0.41 14,500 39,500 172.41 8 16 100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 1,074,581 1,293,087 20.33 13,110 17,068 30.19
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,939,903 1,639,467 -15.49 107,316 101,139 -5.76
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 2,861,265 4,777,959 66.99 367,301 545,498 48.52
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 156,519 99,502 -36.43 5,867 3,653 -37.74
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.48 96,307 112,943 17.27 1,285 1,409 9.65
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 3,897,404 3,681,763 -5.53 249,590 229,190 -8.17
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.37 29,498 28,500 -3.38 587 552 -5.96
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.64 11,995 13,524 12.75 177 198 11.86
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 201,799 133,943 -33.63 4,097 3,054 -25.46
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 6,467,105 6,935,119 7.24 534,699 564,519 5.58
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.59 53,892 30,830 -42.79 299 234 -21.74
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 272,309 299,969 10.16 17,256 18,841 9.19
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 3,793,883 3,991,147 5.20 18,515 18,918 2.18
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 301,752 286,514 -5.05 10,695 9,484 -11.32
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 2,302,132 212,397 -90.77 22,331 1,943 -91.30
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.28 4,705 3,505 -25.50 8 8 0.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 772,337 755,094 -2.23 23,517 22,532 -4.19
2018-03-31 13F-HR INUV / Inuvo, Inc. 1.00 168,300 1,000 -99.41 137 1 -99.27
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 23 23 0.00
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.55 1,682,959 686,481 -59.21 14,390 3,810 -73.52
2018-03-31 13F-HR CR / Crane Co. 92.74 128,399 140,769 9.63 11,456 13,055 13.96
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.29 7,354 7,723 5.02 297 288 -3.03
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 1,518,078 1,318,845 -13.12 159,155 158,948 -0.13
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 793,681 394,347 -50.31 69,844 36,596 -47.60
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 2,935,964 2,098,145 -28.54 463,237 363,713 -21.48
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 3,385,233 2,805,191 -17.13 112,562 82,725 -26.51
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 354,660 287,232 -19.01 16,278 11,705 -28.09
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,099.59 709 723 1.97 210,999 216,249 2.49
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 87,071 92,036 5.70 2,833 1,528 -46.06
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 366,499 500,367 36.53 18,939 25,429 34.27
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SNDE / Sundance Energy Australia Limited 4.74 17,100 19,000 11.11 102 90 -11.76
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.39 1,989 5,015 152.14 261 684 162.07
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.46 14,834 14,485 -2.35 714 673 -5.74
2018-03-31 13F-HR EE / El Paso Electric Co. 51.01 86,004 96,911 12.68 4,760 4,943 3.84
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.66 72,258 62,376 -13.68 2,274 2,162 -4.93
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 937,163 1,009,540 7.72 14,264 15,911 11.55
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 1,560,739 1,131,337 -27.51 12,798 8,248 -35.55
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 737,916 511,090 -30.74 16,351 9,808 -40.02
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 7,961,647 7,842,934 -1.49 182,322 167,446 -8.16
2018-03-31 13F-HR PIXY / ShiftPixy, Inc. 3.00 1,139 1,000 -12.20 3 3 0.00
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 952,720 1,018,083 6.86 12,348 12,379 0.25
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.00 2,000 2,000 0.00 3 2 -33.33
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 8,996,732 8,051,682 -10.50 207,285 186,235 -10.16
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 1,544,564 502,774 -67.45 28,297 10,473 -62.99
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 1,013,238 1,438,117 41.93 72,751 145,927 100.58
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.77 2,337 1,908 -18.36 244 198 -18.85
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 396,143 415,618 4.92 22,430 24,153 7.68
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 755,853 420,968 -44.31 48,731 25,128 -48.44
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 5,098,149 5,265,638 3.29 206,219 236,321 14.60
2018-03-31 13F-HR KFFB / Kentucky First Federal Bancorp 8.89 4,499 4,499 0.00 40 40 0.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 80,217 90,525 12.85 2,206 2,441 10.65
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 4,331,337 4,599,780 6.20 522,618 506,575 -3.07
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 392,876 208,682 -46.88 1,721 891 -48.23
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 357,128 417,709 16.96 2,647 2,982 12.66
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 573,698 280,199 -51.16 20,269 10,959 -45.93
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 338 305 -9.76 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 466,476 338 -99.93 2,495 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.35 295 466,476 158,027.46 0 2,495
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,109,247 2,428,927 15.16 94,558 106,703 12.84
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 189,311 146,839 -22.44 14,268 9,881 -30.75
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 221,215 231,857 4.81 6,429 6,548 1.85
2018-03-31 13F-HR DCO / Ducommun Inc. 30.36 52,849 53,492 1.22 1,505 1,624 7.91
2018-03-31 13F-HR KT / KT Corp. 13.70 2,421,325 2,134,388 -11.85 37,797 29,242 -22.63
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 330,453 279,962 -15.28 82,224 71,385 -13.18
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 466,251 385,847 -17.24 1,712 752 -56.07
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.38 81,536 74,824 -8.23 1,430 1,525 6.64
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 3,215,245 2,851,343 -11.32 301,912 260,699 -13.65
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 115,295 106,358 -7.75 4,249 4,844 14.00
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 1,299,633 1,322,000 1.72 23,588 22,196 -5.90
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 851,424 445,657 -47.66 104,113 69,692 -33.06
2018-03-31 13F-HR NNDM / Nano Dimension Ltd 2.00 500 500 0.00 2 1 -50.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 258,079 406,442 57.49 32,820 52,988 61.45
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.48 104,464 15,240 -85.41 3,230 434 -86.56
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.70 110,348 116,239 5.34 6,179 6,591 6.67
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,864,904 1,500,678 -19.53 31,984 28,648 -10.43
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 1,732,966 1,887,516 8.92 250,049 285,470 14.17
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 136,181 322,410 136.75 220 1,517 589.55
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 447,964 586,652 30.96 29,114 37,475 28.72
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.72 20,541 42,998 109.33 417 676 62.11
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,050,363 451,883 -56.98 13,402 4,361 -67.46
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.75 82,312 53,127 -35.46 955 837 -12.36
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.87 43,725 281,583 543.99 11,084 59,940 440.78
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,959,348 5,787,531 95.57 59,689 113,144 89.56
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 1,862,954 1,696,313 -8.94 33,179 28,872 -12.98
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 97,331 102,208 5.01 5,201 4,687 -9.88
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 4,120,616 2,338,921 -43.24 16,483 8,561 -48.06
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 213,671 174,466 -18.35 11,145 9,250 -17.00
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,264,618 1,368,202 8.19 223,381 221,771 -0.72
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 2,024 4,467 120.70
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 16,408,287 16,359,650 -0.30 2,054,156 1,865,654 -9.18
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 478,116 368,650 -22.90 1,865 1,825 -2.14
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.53 57,390 58,828 2.51 768 737 -4.04
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.85 341,597 294,476 -13.79 17,240 15,563 -9.73
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 8,065,476 8,977,369 11.31 610,315 666,929 9.28
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 1,016,073 940,880 -7.40 7,793 5,664 -27.32
2018-03-31 13F-HR WBAI / 500.com Limited 17.15 126,700 106,734 -15.76 1,281 1,831 42.94
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 9,456,647 11,983,069 26.72 498,175 605,504 21.54
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.50 165,809 155,222 -6.39 1,928 1,785 -7.42
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 772,431 534,773 -30.77 62,619 39,141 -37.49
2018-03-31 13F-HR AMRB / American River Bankshares 15.59 7,539 7,507 -0.42 115 117 1.74
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.81 21,869 24,528 12.16 930 1,050 12.90
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.01 16,053 16,498 2.77 1,954 1,947 -0.36
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.64 2,343 1,583 -32.44 59 39 -33.90
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 41.97 7,808 13,606 74.26 323 571 76.78
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.30 22,049 74,369 237.29 186 543 191.94
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 998,129 75,307 -92.46 5,260 100 -98.10
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 315 867 175.24
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 1,510,333 1,506,138 -0.28 13,563 15,514 14.38
2018-03-31 13F-HR YORW / York Water Co. 31.02 60,254 66,176 9.83 2,043 2,053 0.49
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 7,235,139 7,859,289 8.63 494,088 515,019 4.24
2018-03-31 13F-HR RFEU / First Tr Exchange Traded FD III 65.03 34,787 44,611 28.24 2,274 2,901 27.57
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.13 4,409 8,789 99.34 68 133 95.59
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 3,638,168 3,530,906 -2.95 794,902 834,777 5.02
2018-03-31 13F-HR UGL / ProShares Ultra Gold 41.45 2,717 2,702 -0.55 110 112 1.82
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.65 78,579 88,425 12.53 2,045 2,268 10.90
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 307,389 298,587 -2.86 9,987 8,232 -17.57
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.62 54,080 96,652 78.72 3,155 5,859 85.71
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.20 66,801 57,549 -13.85 1,126 990 -12.08
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 2,067,758 1,510,274 -26.96 319,840 217,933 -31.86
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 585,389 689,382 17.76 3,875 3,895 0.52
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 1,926,138 1,923,742 -0.12 28,160 25,144 -10.71
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.35 198,281 104,153 -47.47 9,557 5,244 -45.13
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.08 22,607 24,579 8.72 1,136 1,231 8.36
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.29 172,855 100,727 -41.73 1,296 936 -27.78
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 884,542 745,419 -15.73 17,328 17,517 1.09
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 6,299,769 5,247,455 -16.70 765,799 616,000 -19.56
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 443,432 382,949 -13.64 12,089 9,605 -20.55
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 696,817 225,434 -67.65 14,868 4,599 -69.07
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.91 93,878 48,714 -48.11 6,055 4,039 -33.29
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 1,101,143 2,278,220 106.90 159,039 300,065 88.67
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 1,533,225 1,217,747 -20.58 11,607 5,832 -49.75
2018-03-31 13F-HR FDC / First Data Corporation 16.00 1,881,227 3,399,360 80.70 31,435 54,389 73.02
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 476,833 526,199 10.35 5,259 5,379 2.28
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 172,431 165,138 -4.23 2,699 2,469 -8.52
2018-03-31 13F-HR MOSY / MoSys, Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.83 17,617 35,898 103.77 624 1,394 123.40
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.49 61,154 58,990 -3.54 644 619 -3.88
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 4,080,294 4,115,990 0.87 41,334 38,979 -5.70
2018-03-31 13F-HR WBII / WBI Tactical Income Shares 24.53 17,193 26,135 52.01 436 641 47.02
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 257,797 265,908 3.15 807 1,095 35.69
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 909,398 619,898 -31.83 7,948 6,026 -24.18
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 1,061,973 470,010 -55.74 46,598 22,015 -52.76
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.51 342,061 426,081 24.56 15,539 20,243 30.27
2018-03-31 13F-HR 867652AJ8 / SunPower Corp. Bond 3,518 2,585 -26.52
2018-03-31 13F-HR CPER / United States Copper Index Fund 19.14 22,112 9,037 -59.13 466 173 -62.88
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.50 140,310 373,411 166.13 617 1,307 111.83
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.10 114,547 109,047 -4.80 1,031 992 -3.78
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.26 78,746 88,580 12.49 1,301 1,352 3.92
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 68,803 104,415 51.76 2,046 3,468 69.50
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 3.99 19,418 54,107 178.64 132 216 63.64
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.72 37,549 37,249 -0.80 286 213 -25.52
2018-03-31 13F-HR EPV / ProShares UltraShort MSCI Europe 30.00 300 300 0.00 9 9 0.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 789,732 710,812 -9.99 190,617 171,079 -10.25
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 190,877 237,479 24.41 9,598 14,585 51.96
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 555,337 516,212 -7.05 27,185 24,287 -10.66
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 18,038 18,179 0.78 250 280 12.00
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 85,838 2,298,115 2,577.27 2,068 51,593 2,394.83
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 197,439 235,865 19.46 1,992 2,166 8.73
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 1,281,817 1,406,383 9.72 66,590 73,116 9.80
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.95 17,678 60,240 240.76 2,268 7,045 210.63
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 1,145,197 1,514,071 32.21 71,437 95,129 33.16
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 3,610,704 3,125,946 -13.43 42,246 36,324 -14.02
2018-03-31 13F-HR WVFC / WVS Financial Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.24 6,019 4,220 -29.89 2 1 -50.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.62 186,207 187,303 0.59 2,314 2,176 -5.96
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 3,817 58,851 1,441.81 38 471 1,139.47
2018-03-31 13F-HR NRCIA / National Research Corp. 0.00 48,563 1 -100.00 1,420 0 -100.00
2018-03-31 13F-HR NRCIA / National Research Corp. 29.24 1 48,563 4,856,200.00 0 1,420
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 1,856,898 1,871,004 0.76 68,705 62,622 -8.85
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 1,196,117 1,179,803 -1.36 37,403 39,534 5.70
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 6,388,064 7,012,729 9.78 62,986 59,539 -5.47
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 23.84 201,434 245,255 21.75 6,113 5,847 -4.35
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.67 86,097 54,242 -37.00 1,453 904 -37.78
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 70,906 52,572 -25.86 3,663 2,507 -31.56
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 17.02 3,807 3,702 -2.76 64 63 -1.56
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.81 17,548 3,807 -78.31 295 64 -78.31
2018-03-31 13F-HR ESBA / Empire State Realty Op, L.P. 16.81 3,702 17,548 374.01 75 295 293.33
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 577,536 533,284 -7.66 8,340 7,881 -5.50
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.65 19,375 20,106 3.77 750 757 0.93
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.83 34,274 35,040 2.23 2,755 2,692 -2.29
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 162,395 77,767 -52.11 11,674 5,944 -49.08
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 483,290 662,755 37.13 12,585 16,450 30.71
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 241,610 169,583 -29.81 3,588 2,256 -37.12
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 3,494 3,548 1.55
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 734,507 604,688 -17.67 10,233 9,892 -3.33
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.88 48,367 47,348 -2.11 6,942 7,002 0.86
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 61,211 60,966 -0.40 4,235 4,927 16.34
2018-03-31 13F-HR CMFN / CM Finance Inc 8.20 15,605 30,607 96.14 127 251 97.64
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 4,492,288 3,362,261 -25.15 8,400 8,035 -4.35
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 112,216 134,483 19.84 6,239 5,056 -18.96
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 999,448 1,026,648 2.72 63,244 70,560 11.57
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 36.36 275 275 0.00 10 10 0.00
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.55 72,829 22,180 -69.55 1,707 611 -64.21
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.96 7,010 3,576 -48.99 11 7 -36.36
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 83,226 246,521 196.21 3,905 16,628 325.81
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.70 2,279,344 1,932,139 -15.23 5,835 3,285 -43.70
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 546,148 536,850 -1.70 86,384 83,932 -2.84
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 4,289 14,329 234.09
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 187,269 75,254 -59.82 8,206 3,408 -58.47
2018-03-31 13F-HR WSCI / WSI Industries, Inc. 0.00 53 31 -41.51 0 0
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 303,839 707,282 132.78 2,267 5,361 136.48
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.23 21,495 2,838 -86.80 87 12 -86.21
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 3,620,263 2,958,037 -18.29 55,173 50,168 -9.07
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.29 113,303 44,132 -61.05 1,122 366 -67.38
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 73,314 70,662 -3.62 3,953 3,513 -11.13
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.56 1,277,976 264,660 -79.29 9,533 1,735 -81.80
2018-03-31 13F-HR DB / Deutsche Bank AG 28.17 33,452 284 -99.15 720 8 -98.89
2018-03-31 13F-HR DB / Deutsche Bank AG 21.52 1,111,760 33,452 -96.99 15,542 720 -95.37
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 284 1,111,760 391,364.79 9 15,542 172,588.89
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 583,317 930,880 59.58 28,261 44,933 58.99
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 230,858 210,746 -8.71 12,849 11,747 -8.58
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 152,747 208,848 36.73 4,856 6,578 35.46
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 2,389,750 2,318,403 -2.99 39,526 36,515 -7.62
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 2,083,482 1,231,039 -40.91 20,834 8,310 -60.11
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 780 163 -79.10
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 864,237 1,056,273 22.22 17,276 19,890 15.13
2018-03-31 13F-HR MVO / MV Oil Trust 8.00 2,000 2,000 0.00 17 16 -5.88
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 1,226,784 1,411,787 15.08 64,467 72,115 11.86
2018-03-31 13F-HR LN / LINE Corporation 39.00 280,754 80,306 -71.40 11,507 3,132 -72.78
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 21.17 123,189 113,436 -7.92 2,957 2,401 -18.80
2018-03-31 13F-HR KIQ / Kelso Technologies, Inc. 0.58 183,800 189,800 3.26 96 110 14.58
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 2,402,441 2,739,921 14.05 116,855 113,186 -3.14
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 47,660 51,503 8.06 487 528 8.42
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.40 7,984 7,137 -10.61 12 10 -16.67
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 265,197 213,599 -19.46 26,584 23,821 -10.39
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 651,927 377,909 -42.03 34,299 19,168 -44.11
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.38 129,433 134,030 3.55 5,618 5,814 3.49
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 101,399 134,199 32.35 1,827 2,034 11.33
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.52 337,246 339,093 0.55 11,679 11,367 -2.67
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 149,381 159,014 6.45 5,635 5,323 -5.54
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 1,246,950 1,439,279 15.42 74,879 85,536 14.23
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.75 33,380 35,066 5.05 329 342 3.95
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.70 241,547 151,533 -37.27 1,558 864 -44.54
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.66 6,736 230,595 3,323.32 24 844 3,416.67
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 997,122 1,383,041 38.70 34,820 45,294 30.08
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.97 4,203 1,510 -64.07 17 6 -64.71
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 428,249 626,156 46.21 14,077 17,584 24.91
2018-03-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 12.69 833 788 -5.40 10 10 0.00
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 881,827 924,704 4.86 12,301 11,669 -5.14
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.66 19,922 14,670 -26.36 129 83 -35.66
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 538,539 936,248 73.85 8,655 16,881 95.04
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.27 94,636 96,508 1.98 3,516 3,790 7.79
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 64,868 36,896 -43.12 1,789 1,027 -42.59
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.28 83,017 78,605 -5.31 5,397 5,053 -6.37
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.42 7,490 7,490 0.00 134 138 2.99
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 193,754 332,179 71.44 641 1,472 129.64
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.57 5,415 3,500 -35.36 16 9 -43.75
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.32 5,355 5,312 -0.80 8 7 -12.50
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.75 467,353 446,395 -4.48 22,762 21,314 -6.36
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 2,427,776 906,746 -62.65 72,712 18,488 -74.57
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 202,054 92,567 -54.19 3,922 1,685 -57.04
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 379,080 714,243 88.41 31,112 53,804 72.94
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.07 29,974 29,347 -2.09 1,507 1,440 -4.45
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 20,323,085 23,868,074 17.44 813,939 815,572 0.20
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 19.39 349,019 23,106 -93.38 3,393 448 -86.80
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 19,894 349,019 1,654.39 399 3,393 750.38
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 257,032 305,570 18.88 60,086 73,339 22.06
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 685,438 907,870 32.45 31,825 41,200 29.46
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.57 45,206 39,274 -13.12 10,280 9,134 -11.15
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 831,749 5,271,856 533.83 68,618 385,531 461.85
2018-03-31 13F-HR UHN / United States Diesel Heating Oil Fund 19.13 16,801 5,854 -65.16 325 112 -65.54
2018-03-31 13F-HR CWEB / Direxion Daily CSI China Interne 53.87 300 297 -1.00 15 16 6.67
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 385,299 344,992 -10.46 50,864 38,871 -23.58
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.79 151,226 205,877 36.14 1,198 1,604 33.89
2018-03-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 0.00 2,728 65 -97.62 23 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 236,982 1,359,916 473.85 2,382 13,777 478.38
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.06 3,869 3,780 -2.30 5 4 -20.00
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 177,696 159,276 -10.37 9,506 8,337 -12.30
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.35 424,431 31,009 -92.69 8,421 42 -99.50
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 424,431 5,488 8,421 53.44
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 26,247 40 5,488 13,620.00
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.28 112 144 28.57 10 13 30.00
2018-03-31 13F-HR USG / USG Corp. 40.42 1,381,755 2,192,666 58.69 53,280 88,628 66.34
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 13,264,582 7,447,977 -43.85 849,198 412,693 -51.40
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 3,307,959 2,908,902 -12.06 209,195 171,451 -18.04
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 785,682 1,110,159 41.30 36,833 50,557 37.26
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 165,819 211,096 27.31 10,994 13,553 23.28
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.39 42,718 71,340 67.00 675 527 -21.93
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 916,149 970,367 5.92 87,044 87,177 0.15
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 5,236,104 4,620,905 -11.75 413,704 369,257 -10.74
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.29 35,814 28,679 -19.92 686 496 -27.70
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 14,659,996 14,281,424 -2.58 1,498,691 1,660,929 10.83
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 1,271,006 150,277 -88.18 9,584 987 -89.70
2018-03-31 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 12.76 862 862 0.00 10 11 10.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 124,605 150,319 20.64 11,411 13,521 18.49
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 412,307 398,477 -3.35 9,598 8,488 -11.56
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 144,894 200,311 38.25 894 1,213 35.68
2018-03-31 13F-HR CHMA / Chiasma, Inc. 1.57 4,690 4,455 -5.01 8 7 -12.50
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 48,780 49,338 1.14 547 604 10.42
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 604,516 424,393 -29.80 12,943 9,531 -26.36
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 0.00 5 3 -40.00 0 0
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.60 219,000 219,000 0.00 150 132 -12.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 8,327,465 15,943,969 91.46 475,250 955,361 101.02
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 374,698 211,232 -43.63 9,514 5,366 -43.60
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 1,354,325 2,233,351 64.91 9,521 15,008 57.63
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 5,172,677 5,314,050 2.73 71,124 69,084 -2.87
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.66 22,126 24,178 9.27 1,288 1,394 8.23
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.00 3,001 3,001 0.00 4 3 -25.00
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 28,845 27,423 -4.93 967 913 -5.58
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.12 15,670 14,016 -10.56 288 254 -11.81
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 83,380 70,091 -15.94 4,236 2,978 -29.70
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 78,214 99,143 26.76 3,577 4,298 20.16
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 15,892,283 16,713,239 5.17 1,460,183 1,325,025 -9.26
2018-03-31 13F-HR SUN / Sunoco LP 25.51 1,187,090 667,622 -43.76 33,714 17,032 -49.48
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.14 87,547 85,170 -2.72 4,268 3,930 -7.92
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 108,191 102,689 -5.09 3,529 3,640 3.15
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 226,230 65,016 -71.26 2,457 650 -73.54
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 110,757 117,378 5.98 4,814 4,979 3.43
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 95.07 284 284 0.00 28 27 -3.57
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 1,012,264 854,394 -15.60 64,066 48,879 -23.71
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 212,292 387,466 82.52 6,115 10,508 71.84
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 552,352 559,600 1.31 3,336 2,725 -18.32
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.66 44,983 22,108 -50.85 2,485 1,319 -46.92
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 176,501 180,092 2.03 3,292 2,918 -11.36
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 0.00 11,821 443 -96.25 23 0 -100.00
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.95 443 11,821 2,568.40 0 23
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 240,920 254,562 5.66 4,866 5,549 14.04
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 1,192,995 763,759 -35.98 177,447 101,664 -42.71
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 2,952,278 2,963,126 0.37 59,607 59,500 -0.18
2018-03-31 13F-HR UBS / UBS Group AG 17.66 7,454,824 8,130,720 9.07 137,092 143,589 4.74
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 628,677 513,996 -18.24 3,174 2,570 -19.03
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 12.81 3,668 1,327 -63.82 48 17 -64.58
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 28,237 26,098 -7.58 340 286 -15.88
2018-03-31 13F-HR TX / Ternium S.A. 32.49 162,599 167,733 3.16 5,137 5,450 6.09
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR VERI / Veritone, Inc. 13.92 92,820 106,600 14.85 2,154 1,484 -31.10
2018-03-31 13F-HR ACM / AECOM 35.63 387,662 463,559 19.58 14,402 16,517 14.69
2018-03-31 13F-HR CETX / Cemtrex, Inc. 5.71 600 175 -70.83 0 1
2018-03-31 13F-HR CETX / Cemtrex, Inc. 0.00 185 600 224.32 0 0
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 11.99 21,771 21,771 0.00 270 261 -3.33
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 47,017 43,453 -7.58 3,161 2,318 -26.67
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 3,787,928 1,446,604 -61.81 10,378 4,252 -59.03
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.67 41,048 45,215 10.15 12,190 16,398 34.52
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 146,744 152,093 3.65 3,382 3,070 -9.23
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.14 695,879 302,391 -56.55 8,183 3,368 -58.84
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 4,700,476 6,678,347 42.08 86,772 113,064 30.30
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.44 306,502 165,831 -45.90 4,644 2,892 -37.73
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 229,107 640,175 179.42 4,064 10,588 160.53
2018-03-31 13F-HR NYT / New York Times Co. 24.10 523,676 1,012,890 93.42 9,689 24,411 151.95
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 317,284 424,671 33.85 5,403 6,464 19.64
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 383,245 242,118 -36.82 41,540 26,335 -36.60
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 8,793,386 10,912,506 24.10 586,605 696,326 18.70
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.98 105,709 64,571 -38.92 1,861 1,032 -44.55
2018-03-31 13F-HR BID / Sotheby's 51.31 221,619 288,097 30.00 11,435 14,782 29.27
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 42,870 40,906 -4.58 3,488 3,099 -11.15
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 7.40 5,165 3,513 -31.98 52 26 -50.00
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 1,036,093 1,060,560 2.36 36,834 36,038 -2.16
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 30,828 23,285 -24.47
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 935,215 818,069 -12.53 126,832 110,317 -13.02
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.67 19,859 18,110 -8.81 613 483 -21.21
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.89 65,784 48,620 -26.09 1,519 967 -36.34
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 368,261 430,519 16.91 17,024 17,209 1.09
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 188,055 200,337 6.53 6,665 7,288 9.35
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 954,471 997,978 4.56 51,226 49,152 -4.05
2018-03-31 13F-HR INFY / Infosys Limited 17.85 3,220,549 6,559,731 103.68 52,237 117,091 124.15
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 141,046 980,991 595.51 7,076 49,119 594.16
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.73 1,902,424 3,162,844 66.25 22,753 33,938 49.16
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 129,252 102,160 -20.96 8,294 6,375 -23.14
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 200,437 210,844 5.19 16,322 17,163 5.15
2018-03-31 13F-HR ORAN / Orange 17.08 2,079,028 2,219,341 6.75 36,175 37,906 4.79
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 659 651 -1.21
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.96 37,515 38,945 3.81 308 271 -12.01
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 278,504 485,046 74.16 7,129 13,144 84.37
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 8,287,632 8,821,289 6.44 80,390 59,190 -26.37
2018-03-31 13F-HR LEJU / Leju Holdings Limited 1.43 12 3,498 29,050.00 0 5
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 61,863,441 56,061,776 -9.38 5,291,799 5,116,758 -3.31
2018-03-31 13F-HR FSV / FirstService Corporation 73.18 324,804 301,812 -7.08 22,711 22,088 -2.74
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.61 73,535 75,301 2.40 632 648 2.53
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.18 11,496 12,155 5.73 139 148 6.47
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 97,075 405,459 317.68 4,911 20,728 322.07
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 237,344 68,266 -71.24 7,832 2,311 -70.49
2018-03-31 13F-HR BRT / BRT Realty Trust 11.74 11,722 33,554 186.25 138 394 185.51
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 61,621 120,888 96.18 1,098 1,656 50.82
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 3,685,494 4,962,033 34.64 184,717 248,896 34.74
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.40 3,135 3,240 3.35 721 740 2.64
2018-03-31 13F-HR NEWA / Newater Technology, Inc. 20.81 21,437 4,373 -79.60 201 91 -54.73
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 0.77 10,367 10,367 0.00 8 8 0.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 7,162,181 7,568,091 5.67 282,261 295,230 4.59
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 41,388 42,982 3.85 749 838 11.88
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 24.95 7,539 6,573 -12.81 196 164 -16.33
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 86,452 92,053 6.48 3,748 4,769 27.24
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,068,846 1,064,571 -0.40 16,439 14,000 -14.84
2018-03-31 13F-HR MXC / Mexco Energy Corp. 3.12 3,200 3,200 0.00 13 10 -23.08
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.74 181,461 140,107 -22.79 11,686 9,771 -16.39
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.48 15,496 8,412 -45.72 464 248 -46.55
2018-03-31 13F-HR WRK / Westrock Company 64.17 471,482 706,681 49.89 29,802 45,349 52.17
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 1,613,357 1,508,987 -6.47 19,119 17,655 -7.66
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 814,421 891,547 9.47 5,627 5,956 5.85
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 1,007,419 1,018,528 1.10 41,366 37,440 -9.49
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 695,059 538,105 -22.58 33,259 23,856 -28.27
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 2,562,040 3,392,208 32.40 270,475 350,041 29.42
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.65 21,760 26,837 23.33 250 98 -60.80
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.82 51,649 59,193 14.61 1,531 1,469 -4.05
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 2,016,328 2,504,704 24.22 57,466 60,940 6.05
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 4,312 34,794 706.91 52 259 398.08
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 216,975 258,812 19.28 4,395 3,673 -16.43
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 127,612 133,566 4.67 945 1,369 44.87
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 15,741,934 16,783,143 6.61 386,622 367,551 -4.93
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 218,610 188,891 -13.59 2,975 2,361 -20.64
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 354,004 354,457 0.13 3,231 3,123 -3.34
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 65,912 54,652 -17.08 663 400 -39.67
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 105,783 73,925 -30.12 6,423 4,416 -31.25
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.72 33,571 56,223 67.47 538 884 64.31
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,062,033 1,558,062 46.71 106,799 142,158 33.11
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 11,531,185 11,197,667 -2.89 91,326 84,319 -7.67
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 260,886 211,948 -18.76 5,086 4,483 -11.86
2018-03-31 13F-HR ARCP / 319 500 56.74
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 350,415 449,288 28.22 27,715 38,756 39.84
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.19 48,645 45,457 -6.55 456 54 -88.16
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 105,394 107,064 1.58 1,728 1,643 -4.92
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 22,307 40,858 83.16 441 817 85.26
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 7.36 786 815 3.69 6 6 0.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 825,514 415,529 -49.66 21,273 9,390 -55.86
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 526,358 245,549 -53.35 22,738 11,135 -51.03
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 2,215,569 2,154,908 -2.74 26,529 21,161 -20.23
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.96 21,409 31,023 44.91 1,977 3,070 55.29
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.72 0 1,531 0 21
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.65 37,830 26,890 -28.92 2,306 1,604 -30.44
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.76 19,723 20,846 5.69 433 412 -4.85
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.00 18,179 1,000 -94.50 39 3 -92.31
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.30 38,866 14,566 -62.52 141 48 -65.96
2018-03-31 13F-HR EQR / Equity Residential 61.62 6,940,006 9,039,907 30.26 442,565 557,039 25.87
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 68,685 130,895 90.57 863 1,953 126.30
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 91,841 99,358 8.18 17,673 20,120 13.85
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.19 51,424 40,126 -21.97 1,442 1,051 -27.12
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 2.86 700 700 0.00 2 2 0.00
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 211,536 237,426 12.24 16,992 25,497 50.05
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 1,933,618 1,341,902 -30.60 24,461 15,097 -38.28
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 202,070 254,086 25.74 5,689 7,254 27.51
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 195,755 289,112 47.69 6,509 8,630 32.59
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 369,178 331,253 -10.27 127,394 92,879 -27.09
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.90 19,092 18,875 -1.14 443 470 6.09
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 2,410,252 484,568 -79.90 68,644 15,075 -78.04
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 277,892 181,467 -34.70 2,145 1,056 -50.77
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.53 8,650 89,218 931.42 400 4,419 1,004.75
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 2,835 9,136 222.26
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 373,232 560,137 50.08 7,002 10,536 50.47
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.75 47,577 47,438 -0.29 504 510 1.19
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 1,959,235 862,684 -55.97 26,392 11,215 -57.51
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 206,104 211,362 2.55 17,274 18,796 8.81
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 1,162,355 1,520,176 30.78 58,420 75,613 29.43
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 193,757 264,112 36.31 5,958 7,553 26.77
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 601,488 641,097 6.59 13,713 10,969 -20.01
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.53 36,170 39,811 10.07 476 459 -3.57
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 167,893 132,817 -20.89 4,560 3,350 -26.54
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.27 127,508 187,157 46.78 8,421 12,777 51.73
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 719,168 681,747 -5.20 2,999 3,709 23.67
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 31,467 22,845 -27.40 594 490 -17.51
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 272,970 723,787 165.15 9,570 26,750 179.52
2018-03-31 13F-HR MDP / Meredith Corp. 53.80 341,297 204,720 -40.02 22,543 11,014 -51.14
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 209,575 293,068 39.84 17,979 25,128 39.76
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.74 5,902 5,902 0.00 80 87 8.75
2018-03-31 13F-HR IP / International Paper Company 53.43 3,105,169 3,813,102 22.80 179,913 203,733 13.24
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 2.43 19,750 19,750 0.00 43 48 11.63
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.16 86,964 74,435 -14.41 15,753 13,931 -11.57
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 4,131 4,445 7.60
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.10 4,997 8,564 71.38 94 155 64.89
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 884,933 969,179 9.52 16,327 17,426 6.73
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 208,216 195,172 -6.26 31,899 33,056 3.63
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 4,043,135 3,601,433 -10.92 76,860 69,256 -9.89
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.56 507,039 14,223 -97.19 2,469 8 -99.68
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 14,223 507,039 3,464.92 10 2,469 24,590.00
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.00 100,197 104,936 4.73 3,386 3,778 11.58
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 736,604 899,829 22.16 17,383 34,355 97.64
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.49 62,714 90,856 44.87 7,885 11,220 42.30
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.51 247,767 248,481 0.29 1,090 1,121 2.84
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.17 12,788 11,821 -7.56 886 794 -10.38
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 364,381 328,362 -9.88 2,554 2,177 -14.76
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.41 253,671 67,383 -73.44 4,274 1,173 -72.55
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 257,841 275,810 6.97 16,764 17,630 5.17
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 95,328 105,171 10.33 968 1,175 21.38
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.00 200 200 0.00 6 5 -16.67
2018-03-31 13F-HR IROQ / IF Bancorp, Inc. 19.96 1 501 50,000.00 0 10
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 306,411 374,564 22.24 52,902 37,831 -28.49
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 145,207 144,736 -0.32 8,524 8,786 3.07
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.15 307,815 291,949 -5.15 3,240 3,256 0.49
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 1,441,301 1,487,264 3.19 60,305 87,033 44.32
2018-03-31 13F-HR ICLR / ICON plc 118.14 66,299 32,562 -50.89 7,436 3,847 -48.27
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 584,308 1,104,966 89.11 39,570 107,702 172.18
2018-03-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 36.23 3,442 3,285 -4.56 128 119 -7.03
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 5,311,826 5,280,833 -0.58 62,201 61,943 -0.41
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 153,496 141,615 -7.74 3,109 3,201 2.96
2018-03-31 13F-HR WEX / WEX Inc. 156.61 70,990 78,298 10.29 10,025 12,262 22.31
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.97 150,360 370,467 146.39 4,770 11,844 148.30
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 840,792 885,658 5.34 14,066 13,808 -1.83
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.75 1,773,457 1,501,154 -15.35 6,491 4,127 -36.42
2018-03-31 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 20 19 -5.00
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 235,806 242,781 2.96 9,864 10,530 6.75
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 1,089,363 535,287 -50.86 865 342 -60.46
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.99 38,465 26,004 -32.40 3,010 2,262 -24.85
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 93,662 130,658 39.50 2,605 1,044 -59.92
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 2,645,208 16,344,371 517.89 29,890 183,219 512.98
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 49.99 4,527 4,501 -0.57 233 225 -3.43
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 1,219,262 1,154,865 -5.28 6,377 4,909 -23.02
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.88 145,625 152,844 4.96 2,997 2,580 -13.91
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 2,776,080 4,243,899 52.87 89,695 112,803 25.76
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 322,404 516,527 60.21 3,247 6,358 95.81
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 2,361,462 2,335,420 -1.10 26,189 25,176 -3.87
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.42 16,404 15,563 -5.13 791 629 -20.48
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 3.12 6,406 6,406 0.00 24 20 -16.67
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.57 43,601 33,866 -22.33 5,812 4,117 -29.16
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 174,903 103,302 -40.94 4,744 2,813 -40.70
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.37 875,242 887,856 1.44 27,194 26,964 -0.85
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. 1.32 8,138 1,517 -81.36 14 2 -85.71
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 653,308 846,221 29.53 25,832 28,466 10.20
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 8.69 1,058 1,036 -2.08 9 9 0.00
2018-03-31 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.50 5,736 6,000 4.60 144 147 2.08
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 6,667,450 6,396,428 -4.06 680,280 646,360 -4.99
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.41 47,029 49,101 4.41 1,958 1,837 -6.18
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.27 99,726 112,463 12.77 3,369 4,079 21.07
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 1,047,141 1,220,323 16.54 93,268 101,921 9.28
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 357,454 244,176 -31.69 13,386 7,472 -44.18
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 2,467,075 1,076,800 -56.35 5,748 1,238 -78.46
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.43 26,377 29,409 11.49 5,341 6,159 15.32
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 9,432,705 8,965,896 -4.95 23,582 23,938 1.51
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 1,240,457 1,396,236 12.56 210,495 213,904 1.62
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 6,573,833 4,256,890 -35.24 16,171 8,259 -48.93
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.74 2,811 18,587 561.22 91 497 446.15
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 340,025 241,866 -28.87 5,729 4,511 -21.26
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.20 64,782 60,389 -6.78 214 193 -9.81
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 23,827,992 22,453,052 -5.77 4,204,689 3,587,772 -14.67
2018-03-31 13F-HR MNI / McClatchy Co. (THE) 10.26 1,885 585 -68.97 17 6 -64.71
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 371,293 356,803 -3.90 6,932 6,079 -12.31
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.51 94,164 98,871 5.00 72 149 106.94
2018-03-31 13F-HR ULSGF / UBS AG 8.52 645 352 -45.43 13 3 -76.92
2018-03-31 13F-HR ULSGF / UBS AG 20.16 113,404 645 -99.43 2,347 13 -99.45
2018-03-31 13F-HR ULSGF / UBS AG 20.70 908,939 113,404 -87.52 19,206 2,347 -87.78
2018-03-31 13F-HR ULSGF / UBS AG 21.13 3,104,471 908,939 -70.72 49,711 19,206 -61.36
2018-03-31 13F-HR ULSGF / UBS AG 16.01 80 3,104,471 3,880,488.75 1 49,711 4,971,000.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 45,998,282 16,670,356 -63.76 793,928 236,884 -70.16
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 187,147 252,615 34.98 1,699 1,185 -30.25
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 660,731 646,196 -2.20 9,395 8,866 -5.63
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.71 24,579 23,358 -4.97 53 40 -24.53
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.94 100,578 104,645 4.04 1,736 1,668 -3.92
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 273,440 254,306 -7.00 33,904 29,123 -14.10
2018-03-31 13F-HR ABYLY / Ablynx NV 54.23 1,051 1,051 0.00 26 57 119.23
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 262,870 192,668 -26.71 33,014 26,687 -19.16
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.78 93,040 93,081 0.04 16,203 15,710 -3.04
2018-03-31 13F-HR SQ / Square, Inc. 49.20 1,266,349 4,477,656 253.59 43,904 220,301 401.78
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 2,370,545 2,435,465 2.74 390,499 416,465 6.65
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.83 64,402 52,444 -18.57 1,032 830 -19.57
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.67 386,492 321,600 -16.79 35,229 26,908 -23.62
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 205,961 271,283 31.72 11,586 15,126 30.55
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 122,773 144,233 17.48 1,213 1,557 28.36
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 1,607,113 1,628,590 1.34 8,967 7,053 -21.34
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 13 45 246.15
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 1,445,153 1,322,095 -8.52 223,370 224,359 0.44
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 489,571 486,457 -0.64 69,701 67,672 -2.91
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 36,846 67,727 83.81 7,959 17,094 114.78
2018-03-31 13F-HR EFFE / Global X JPMorgan Efficiente Index ETF 26.23 27,095 18,718 -30.92 708 491 -30.65
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.30 399,440 322,077 -19.37 11,129 9,115 -18.10
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 1,489,473 1,176,585 -21.01 64,241 46,192 -28.10
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 70.94 5,398 5,822 7.85 393 413 5.09
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 154,010 262,209 70.25 24,000 44,727 86.36
2018-03-31 13F-HR DTRM / Determine, Inc. 0.00 267 267 0.00 0 0
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 449,641 494,652 10.01 38,328 41,174 7.43
2018-03-31 13F-HR WB / Weibo Corporation 119.54 199,513 261,015 30.83 20,642 31,201 51.15
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 853,468 714,896 -16.24 18,034 14,791 -17.98
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 69,475 53,222 -23.39 3,675 2,690 -26.80
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.28 1,515 13,164 768.91 21 188 795.24
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.55 713,472 137,397 -80.74 16,944 2,824 -83.33
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.38 38,118 34,445 -9.64 370 323 -12.70
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.93 31,464 74,512 136.82 985 2,305 134.01
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.33 0 2,207 0 25
2018-03-31 13F-HR X / United States Steel Corp. 35.19 2,858,470 1,932,520 -32.39 100,590 68,004 -32.39
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 241,100 182,865 -24.15 5,425 4,530 -16.50
2018-03-31 13F-HR 80004CAF8 / SanDisk Corporation Bond 63 82 30.16
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.19 99,168 87,058 -12.21 8,370 8,026 -4.11
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.92 46,174 40,691 -11.87 763 648 -15.07
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.39 44,079 51,990 17.95 440 488 10.91
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 1,412,105 1,476,373 4.55 41,529 39,892 -3.94
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 237,626 247,340 4.09 32,482 31,883 -1.84
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 1,943,131 1,825,939 -6.03 60,626 56,586 -6.66
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 198,178 214,308 8.14 13,192 13,343 1.14
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.65 2,160,465 2,163,665 0.15 20,417 18,715 -8.34
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 847,529 748,491 -11.69 41,427 34,633 -16.40
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 3,896,736 4,461,815 14.50 141,723 151,881 7.17
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 129,314 126,069 -2.51 5,632 4,791 -14.93
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.75 84,133 56,330 -33.05 7,888 5,619 -28.77
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 1,151,193 985,278 -14.41 93,995 76,153 -18.98
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 856,462 798,209 -6.80 1,106 934 -15.55
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 540,805 345,917 -36.04 9,983 5,597 -43.93
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.46 325,642 540,805 66.07 5,184 9,983 92.57
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 412,165 257,150 -37.61 6,030 4,971 -17.56
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.45 248,256 238,107 -4.09 5,524 3,917 -29.09
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 8,050,705 9,291,084 15.41 440,535 505,156 14.67
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.63 22,621 24,941 10.26 1,053 1,138 8.07
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.58 32,855 27,623 -15.92 2,817 2,281 -19.03
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 3,797,616 4,906,197 29.19 144,727 172,894 19.46
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 8,698,795 8,850,456 1.74 1,171,553 1,204,460 2.81
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 2,151,716 2,252,870 4.70 229,351 235,741 2.79
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,350,497 1,232,325 -8.75 183,305 167,571 -8.58
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 970,176 1,278,281 31.76 16,357 20,797 27.14
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 520,474 682,914 31.21 23,526 29,010 23.31
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 632,286 333,738 -47.22 1,555 741 -52.35
2018-03-31 13F-HR BWV / Barclays iPath CBOE S&P 500 BuyWrite Index ETN due on 5/28/2037 77.02 1,644 1,636 -0.49 129 126 -2.33
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 1,525,379 1,485,749 -2.60 92,286 90,512 -1.92
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 12.26 223,637 544,318 143.39 2,652 6,673 151.62
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 95,859 108,600 13.29 11,722 13,242 12.97
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 342,452 212,222 -38.03 15,814 9,779 -38.16
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 5,404,971 4,043,076 -25.20 344,350 253,581 -26.36
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 789,138 664,067 -15.85 16,178 9,329 -42.34
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,115.20 4,992,006 408 -99.99 547,174 455 -99.92
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 5,886 4,992,006 84,711.52 6,632 547,174 8,150.51
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 108,985 103,546 -4.99 124,149 121,176 -2.39
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.24 951,724 991,335 4.16 56,352 66,659 18.29
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 175,633 199,981 13.86 24,108 28,388 17.75
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 1,491,568 1,133,285 -24.02 174,245 126,476 -27.41
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 154,430 180,867 17.12 1,900 2,578 35.68
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.94 58,184 54,582 -6.19 1,534 1,416 -7.69
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 1,766,398 1,944,915 10.11 93,494 100,223 7.20
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 4,909,354 6,073,116 23.70 189,551 203,631 7.43
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 705,497 567,059 -19.62 4,572 4,117 -9.95
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.05 232,955 314,913 35.18 8,319 11,353 36.47
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 312,330 349,063 11.76 4,960 5,264 6.13
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.80 47,649 45,090 -5.37 51 36 -29.41
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 825,976 1,671,270 102.34 6,046 15,476 155.97
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.44 23,732 24,889 4.88 915 907 -0.87
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.17 41,969 71,111 69.44 155 154 -0.65
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 1,025,225 1,395,354 36.10 319,204 371,345 16.33
2018-03-31 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 7.00 2,000 2,000 0.00 18 14 -22.22
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 684,879 453,630 -33.76 34,594 24,587 -28.93
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 766,888 1,173,863 53.07 11,403 11,186 -1.90
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 401,603 258,174 -35.71 45,138 26,773 -40.69
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 2,867,835 5,320,586 85.53 29,510 75,234 154.94
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 131,036 101,393 -22.62 3,404 2,956 -13.16
2018-03-31 13F-HR BT / BT Group Plc 16.16 351,573 404,225 14.98 6,405 6,532 1.98
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 29.06 200 6,469 3,134.50 5 188 3,660.00
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 2,530,626 3,101,708 22.57 72,275 80,829 11.84
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.64 99,249 751 -99.24 2,183 17 -99.22
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 376 99,249 26,296.01 9 2,183 24,155.56
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 102,068 82,797 -18.88 3,235 2,347 -27.45
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.03 158,333 100,596 -36.47 19,806 11,370 -42.59
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 175,409 194,216 10.72 2,626 2,620 -0.23
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 174,823 215,470 23.25 10,851 18,024 66.10
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 1,534,570 1,446,932 -5.71 273,783 237,963 -13.08
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.62 347,841 366,056 5.24 54,253 58,064 7.02
2018-03-31 13F-HR LTEA / Long Blockchain Corp. 2.64 188 1,515 705.85 1 4 300.00
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 7.57 19,075 19,686 3.20 143 149 4.20
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 481,522 281,110 -41.62 12,086 7,061 -41.58
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 4,275,556 4,120,162 -3.63 1,048,752 997,409 -4.90
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 148.15 1,864,800 108 -99.99 40,037 16 -99.96
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 258 1,864,800 722,690.70 37 40,037 108,108.11
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 199,254 541,009 171.52 8,482 20,802 145.25
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.38 5,065 23,260 359.23 61 288 372.13
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.34 47,690 38,007 -20.30 607 849 39.87
2018-03-31 13F-HR MTLS / Materialise NV 11.75 60 1,106 1,743.33 1 13 1,200.00
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.62 23,488 30,817 31.20 876 1,190 35.84
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.47 245 5,444 2,122.04 0 8
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 264,200 174,180 -34.07 10,393 4,957 -52.30
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 214 99 -53.74
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 882 3,875 339.34
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.31 67,645 73,866 9.20 4,883 6,006 23.00
2018-03-31 13F-HR FCAN / First Trust Canada AlphaDEX Fund 24.26 5,525 2,432 -55.98 147 59 -59.86
2018-03-31 13F-HR M / Macy's, Inc. 29.74 1,468,031 1,535,595 4.60 36,980 45,667 23.49
2018-03-31 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 645,015 692,676 7.39 52,078 55,670 6.90
2018-03-31 13F-HR AMTX / Aemetis, Inc. 1.67 6,000 6,000 0.00 3 10 233.33
2018-03-31 13F-HR 76120WAB0 / Resource Capital Corp. Bond 355 629 77.18
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.69 122,247 129,352 5.81 1,216 1,253 3.04
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 129,329 138,060 6.75 2,861 4,127 44.25
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 233,418 203,202 -12.95 1,388 1,069 -22.98
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 77,159 65,544 -15.05 5,862 5,093 -13.12
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.19 151,907 164,898 8.55 1,443 1,516 5.06
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 931,861 1,668,598 79.06 68,500 103,386 50.93
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 1 1 0.00
2018-03-31 13F-HR JKK / iShares Morningstar Small-Cap Growth ETF 185.51 24,464 24,187 -1.13 4,390 4,487 2.21
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 79,518 102,240 28.57 1,830 2,377 29.89
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 4,624,317 4,650,415 0.56 42,776 40,365 -5.64
2018-03-31 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 8.60 1,247,834 1,205,576 -3.39 12,554 10,368 -17.41
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 597,785 479,123 -19.85 56,581 50,821 -10.18
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 1,215,698 397,339 -67.32 28,594 11,262 -60.61
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 430 35,370 8,125.58 12 1,253 10,341.67
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.12 304,234 272,502 -10.43 44,431 37,093 -16.52
2018-03-31 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 20 25 25.00
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 33.94 810 25,014 2,988.15 28 849 2,932.14
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.63 34,708 37,598 8.33 468 475 1.50
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 484,849 55,632 -88.53 24,368 3,203 -86.86
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 5,780,573 3,153,004 -45.46 158,793 75,672 -52.35
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 182,431 133,192 -26.99 16,124 11,009 -31.72
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.21 211,700 201,323 -4.90 1,231 1,049 -14.78
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 108,605 197,195 81.57 488 767 57.17
2018-03-31 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 14.81 61,239 62,464 2.00 890 925 3.93
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.64 35,476 39,029 10.02 1,563 1,625 3.97
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 1,336,668 1,671,232 25.03 17,257 22,244 28.90
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 221,473 405,590 83.13 15,061 21,415 42.19
2018-03-31 13F-HR CORI / Corium International, Inc. 11.49 52,607 46,660 -11.30 506 536 5.93
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 454,518 166,610 -63.34 11,531 3,567 -69.07
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.91 518,020 490,300 -5.35 22,451 22,020 -1.92
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.86 215,931 226,051 4.69 23,984 25,059 4.48
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 3,884,475 4,169,000 7.32 326,725 322,972 -1.15
2018-03-31 13F-HR FORTY / Formula Systems (1985) Ltd. 36.39 1,951 1,951 0.00 79 71 -10.13
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 20.82 137,247 179,676 30.91 3,207 3,741 16.65
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 1,401,183 775,527 -44.65 4,707 2,419 -48.61
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 26.08 3,962 3,911 -1.29 95 102 7.37
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.96 7,283 5,397 -25.90 19 16 -15.79
2018-03-31 13F-HR JSYNU / Jensyn Acquistion Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 277,687 265,749 -4.30 8,755 6,491 -25.86
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.71 142,658 128,235 -10.11 4,536 4,195 -7.52
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.03 191,586 197,181 2.92 29,171 28,202 -3.32
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.91 270,141 249,932 -7.48 34,235 29,720 -13.19
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.56 66,121 93,691 41.70 1,795 2,207 22.95
2018-03-31 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 12.61 19,474 20,063 3.02 257 253 -1.56
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 324,695 573,569 76.65 11,344 23,344 105.78
2018-03-31 13F-HR NEOG / Neogen Corp. 66.99 177,879 182,704 2.71 14,623 12,240 -16.30
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 24.01 36,234 35,985 -0.69 894 864 -3.36
2018-03-31 13F-HR INTG / InterGroup Corp. 19.80 101 101 0.00 2 2 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 21,573,024 27,219,842 26.18 1,276,046 1,582,834 24.04
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1 11 1,000.00
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 345,691 392,235 13.46 28,917 23,691 -18.07
2018-03-31 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 79.42 44,644 44,260 -0.86 3,476 3,515 1.12
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 4,284,495 3,289,241 -23.23 50,941 34,307 -32.65
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 91,588 125,171 36.67 1,317 1,105 -16.10
2018-03-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 8.75 33,528 24,355 -27.36 333 213 -36.04
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 1,500,270 1,965,550 31.01 26,689 31,940 19.67
2018-03-31 13F-HR 00912XAK0 / Air Lease Corporation Bond 6 1 -83.33
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 1,557,938 1,680,217 7.85 54,840 60,135 9.66
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 1,119,873 964,086 -13.91 5,477 4,059 -25.89
2018-03-31 13F-HR TS / Tenaris S.A. 34.65 556,374 69,891 -87.44 17,726 2,422 -86.34
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 140 459 227.86
2018-03-31 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 57.11 21,135 21,994 4.06 1,245 1,256 0.88
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.77 1,296,603 724,800 -44.10 4,720 2,732 -42.12
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.69 10,178 10,178 0.00 107 119 11.21
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 192,189 166,470 -13.38 2,681 3,021 12.68
2018-03-31 13F-HR GMS / GMS Inc. 30.56 731,511 127,601 -82.56 27,534 3,900 -85.84
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 93,989 83,705 -10.94 2,692 1,315 -51.15
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 689,099 698,909 1.42 26,070 27,936 7.16
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 2.35 224,711 22,507 -89.98 3,324 53 -98.41
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 6,712 224,711 3,247.90 16 3,324 20,675.00
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 2,215,981 2,766,548 24.85 225,299 273,253 21.28
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 16,823,680 16,489,016 -1.99 142,999 130,263 -8.91
2018-03-31 13F-HR PULM / Pulmatrix, Inc. 0.00 400 400 0.00 1 0 -100.00
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 155,663 135,590 -12.90 16,205 14,869 -8.24
2018-03-31 13F-HR QTM / Quantum Corp. 3.64 270,961 180,062 -33.55 1,526 656 -57.01
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.41 85,602 73,743 -13.85 3,552 2,906 -18.19
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 298,163 180,756 -39.38 5,649 3,345 -40.79
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.56 93,744 93,351 -0.42 9,898 9,481 -4.21
2018-03-31 13F-HR SRE / Sempra Energy 111.22 4,919,904 4,360,461 -11.37 526,037 484,973 -7.81
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 433,272 479,542 10.68 42,873 44,295 3.32
2018-03-31 13F-HR FHY / First Trust Strategic High Income Fund II 12.20 394,661 109,446 -72.27 5,079 1,335 -73.72
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 186,812 197,750 5.86 3,154 4,101 30.03
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.59 150,072 93,203 -37.89 894 1,267 41.72
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.06 77,158 25,489 -66.97 967 282 -70.84
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.97 82,207 34,023 -58.61 3,255 1,462 -55.08
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 23,921 82,207 243.66 931 3,255 249.62
2018-03-31 13F-HR LOWC / SPDR MSCI ACWI Low Carbon Target ETF 89.10 4,249 4,433 4.33 381 395 3.67
2018-03-31 13F-HR ARTX / Arotech Corp. 3.07 37,643 35,211 -6.46 134 108 -19.40
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 1,109,501 695,321 -37.33 57,538 28,252 -50.90
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.89 188,033 89,858 -52.21 4,865 2,057 -57.72
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.90 12,131 79,118 552.20 79 467 491.14
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 3,345,719 2,611,001 -21.96 70,058 63,865 -8.84
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 3,388,494 4,307,937 27.13 342,001 417,137 21.97
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 303,589 342,792 12.91 42,443 44,193 4.12
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 6,798,213 5,660,499 -16.74 343,717 259,759 -24.43
2018-03-31 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 30.74 1,106 1,106 0.00 33 34 3.03
2018-03-31 13F-HR IRDM / Iridium Communications Inc 386.67 812,685 75 -99.99 9,143 29 -99.68
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 1,069,442 812,685 -24.01 12,620 9,143 -27.55
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 199,568 282,814 41.71 9,126 14,033 53.77
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 950,053 3,131,222 229.58 50,589 165,860 227.86
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 23.72 146,888 92,210 -37.22 3,866 2,187 -43.43
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.63 896,786 779,214 -13.11 49,494 41,789 -15.57
2018-03-31 13F-HR STO / Statoil ASA 23.65 232,025 334,718 44.26 4,970 7,916 59.28
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 1,514,470 1,418,893 -6.31 37,938 38,098 0.42
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.15 26,928 34,180 26.93 645 962 49.15
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 639,293 351,375 -45.04 49,122 26,005 -47.06
2018-03-31 13F-HR ATRI / ATRION Corp. 631.28 14,737 8,505 -42.29 9,292 5,369 -42.22
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.00 1,183 800 -32.38 7 4 -42.86
2018-03-31 13F-HR NTRP / Neurotrope, Inc. 0.00 0 9 0 0
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 1,686,574 459,557 -72.75 14,471 3,565 -75.36
2018-03-31 13F-HR 874080AB0 / Tal Education Group Bond 3,396 4,248 25.09
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.60 73,050 57,308 -21.55 1,512 1,123 -25.73
2018-03-31 13F-HR ESEA / Euroseas Ltd. 1.72 603 581 -3.65 1 1 0.00
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 17.78 0 5,567 0 99
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 1,440,065 1,057,442 -26.57 292,981 233,589 -20.27
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.40 5,553 4,011 -27.77 191 146 -23.56
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.36 167,448 164,024 -2.04 31,085 29,747 -4.30
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 3,232,301 3,400,033 5.19 226,391 236,200 4.33
2018-03-31 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.63 349,527 655,929 87.66 8,725 16,156 85.17
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.30 35,871 36,998 3.14 737 714 -3.12
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 361,572 304,559 -15.77 19,048 17,596 -7.62
2018-03-31 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 3,155,532 3,499,954 10.91 159,670 180,808 13.24
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.64 29,463 30,757 4.39 81 112 38.27
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.56 95,304 154,591 62.21 1,778 3,952 122.27
2018-03-31 13F-HR NUAG / NuShares Enhanced Yield US Aggre 23.90 282,611 268,311 -5.06 6,902 6,413 -7.08
2018-03-31 13F-HR IVAL / ValueShares International Quantitative Value ETF 30.77 65 65 0.00 2 2 0.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 7,067,101 5,708,805 -19.22 269,044 214,423 -20.30
2018-03-31 13F-HR NDRO / Enduro Realty Trust 3.54 59,344 70,861 19.41 187 251 34.22
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 2,068,761 1,940,170 -6.22 86,847 81,450 -6.21
2018-03-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 33.56 11,092 7,510 -32.29 393 252 -35.88
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 386,325 296,682 -23.20 5,936 4,017 -32.33
2018-03-31 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.71 15,972 18,194 13.91 198 213 7.58
2018-03-31 13F-HR JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund 27.94 19,247 2,684 -86.05 557 75 -86.54
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.74 3,779,690 3,815,767 0.95 206,484 201,245 -2.54
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.89 28,067 32,783 16.80 700 947 35.29
2018-03-31 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 18.17 470,456 373,013 -20.71 8,261 6,777 -17.96
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 335,814 398,240 18.59 30,583 33,037 8.02
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 834,362 1,497,614 79.49 16,111 32,453 101.43
2018-03-31 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.92 310,747 81,792 -73.68 2,590 648 -74.98
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.08 44,423 84,953 91.24 1,183 2,131 80.14
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 34,859 157,787 352.64 541 1,960 262.29
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 3,129,506 3,246,272 3.73 28,885 28,340 -1.89
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.85 200,388 243,779 21.65 7,815 9,471 21.19
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.69 345,984 348,626 0.76 4,325 4,075 -5.78
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.40 6,786 54,073 696.83 201 1,590 691.04
2018-03-31 13F-HR HOME / At Home Group Inc. 32.02 19,481 28,543 46.52 592 914 54.39
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.60 431,680 357,833 -17.11 2,331 1,647 -29.34
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 207,202 316,146 52.58 1,689 1,732 2.55
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 30,736 30,819 0.27 302 314 3.97
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 262,907 192,316 -26.85 8,352 6,912 -17.24
2018-03-31 13F-HR REK / ProShares Short Real Estate 13.70 94 73 -22.34 1 1 0.00
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 154,810 191,020 23.39 5,067 5,760 13.68
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 50,436 56,244 11.52 829 786 -5.19
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.45 0 8,597 0 236
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 225,740 160,405 -28.94 3,713 2,494 -32.83
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.41 141,628 194,425 37.28 1,766 2,219 25.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 298,092 271,240 -9.01 112,071 93,402 -16.66
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 55,177 69,683 26.29 2,515 3,335 32.60
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.48 951,297 1,345,537 41.44 8,561 15,446 80.42
2018-03-31 13F-HR MOS / Mosaic Company 24.28 2,071,320 3,048,387 47.17 53,150 74,014 39.25
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 356,656 356,829 0.05 13,559 13,667 0.80
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 3.97 91,538 93,647 2.30 468 372 -20.51
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 1,018,279 987,744 -3.00 156,957 151,649 -3.38
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 160,347 152,540 -4.87 5,040 4,073 -19.19
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 178,210 258,958 45.31 954 1,096 14.88
2018-03-31 13F-HR YY / YY Inc. 105.20 981,477 1,874,144 90.95 110,968 197,161 77.67
2018-03-31 13F-HR MDB / MongoDB Inc 43.39 3,090 29,754 862.91 92 1,291 1,303.26
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 479,049 373,539 -22.02 336 244 -27.38
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.11 45,964 37,743 -17.89 761 608 -20.11
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.82 19,732 16,433 -16.72 713 605 -15.15
2018-03-31 13F-HR FXP / ProShares UltraShort FTSE China 25 14.55 1,034 275 -73.40 18 4 -77.78
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.29 9,082 7,790 -14.23 42 49 16.67
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.75 89,660 106,975 19.31 4,460 5,322 19.33
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 147,932 276,965 87.22 4,991 8,109 62.47
2018-03-31 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 64.28 12,968 18,201 40.35 830 1,170 40.96
2018-03-31 13F-HR BBL / BHP Billiton Plc 39.73 1,139,603 1,109,234 -2.66 45,926 44,069 -4.04
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.22 7,185 12,749 77.44 139 245 76.26
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.33 26,390 21,829 -17.28 31 29 -6.45
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 35 176 402.86
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 285,431 273,350 -4.23 3,188 3,177 -0.35
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 64.53 291,181 78,028 -73.20 19,393 5,035 -74.04
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 6,071,304 5,424,978 -10.65 1,044,992 848,358 -18.82
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 2,240,135 1,402,390 -37.40 50,067 31,765 -36.56
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 394,857 358,772 -9.14 3,661 2,797 -23.60
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 233,402 154,077 -33.99 1,541 1,001 -35.04
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 126,602 208,334 64.56 2,546 4,244 66.69
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.55 1,281,390 1,194,441 -6.79 3,395 3,046 -10.28
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.89 513,455 520,799 1.43 9,345 9,317 -0.30
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 521,330 198,329 -61.96 21,932 6,900 -68.54
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.18 709,662 782,573 10.27 25,250 26,748 5.93
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 279,651 291,684 4.30 5,721 5,542 -3.13
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 40,690 161,882 297.84 2,632 11,793 348.06
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.02 401,203 57,396 -85.69 1,588 1 -99.94
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 57,996 401,203 591.78 0 1,588
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 62,550 166,202 165.71 4,400 15,262 246.86
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 911,090 902,050 -0.99 16,891 12,322 -27.05
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 464,900 950,219 104.39 11,967 18,074 51.03
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 163,984 114,445 -30.21 7,355 4,324 -41.21
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 4,175,554 3,404,931 -18.46 212,202 173,414 -18.28
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 8.62 3,250 3,250 0.00 37 28 -24.32
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.34 5,146 4,674 -9.17 38 39 2.63
2018-03-31 13F-HR BRC / Brady Corp. 37.15 887,902 543,482 -38.79 33,651 20,191 -40.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 205,745 227,082 10.37 15,777 18,434 16.84
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.99 6,928,026 9,975,660 43.99 109,809 149,535 36.18
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 853,794 1,081,239 26.64 19,806 20,262 2.30
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 5,070,130 5,756,186 13.53 373,264 436,721 17.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 1,623,699 1,716,985 5.75 106,238 97,714 -8.02
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 2,074,423 1,168,357 -43.68 15,558 9,347 -39.92
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.73 173,097 174,527 0.83 5,192 5,188 -0.08
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,030,870 1,003,738 -2.63 6,948 9,595 38.10
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 41,580 48,987 17.81 511 584 14.29
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 586,873 625,038 6.50 17,448 19,101 9.47
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 196,875 111,860 -43.18 19,183 9,958 -48.09
2018-03-31 13F-HR LINU / LiNiu Technology Group 1.45 83,902 240,088 186.15 171 348 103.51
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 402,792 185,216 -54.02 2,960 1,343 -54.63
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 1,470,932 1,316,643 -10.49 22,770 18,920 -16.91
2018-03-31 13F-HR CET / Central Securities Corp. 26.66 160,312 157,654 -1.66 4,393 4,203 -4.33
2018-03-31 13F-HR INTX / Intersections, Inc. 1.61 3,725 3,738 0.35 8 6 -25.00
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.12 25,738 26,916 4.58 904 1,080 19.47
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.83 0 17,155 0 203
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 3,449,265 5,106,289 48.04 8,451 13,430 58.92
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.69 187,319 153,644 -17.98 3,055 2,565 -16.04
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.20 2,047,717 1,785,938 -12.78 9,482 9,286 -2.07
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 455,047 176,138 -61.29 34,902 11,306 -67.61
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.02 12,760 4,415 -65.40 84 31 -63.10
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.28 28,384 30,222 6.48 3,000 3,091 3.03
2018-03-31 13F-HR GURU / Global X Funds 29.83 27,708 28,256 1.98 823 843 2.43
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 73.53 9 68 655.56 1 5 400.00
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 93,349 108,863 16.62 3,125 2,811 -10.05
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.14 52,958 57,574 8.72 256 584 128.13
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.96 51,931 83,555 60.90 5,211 8,352 60.28
2018-03-31 13F-HR BWL.A / Bowl America, Inc. 15.38 1,300 1,300 0.00 20 20 0.00
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.73 28,413 81,871 188.15 2,100 6,200 195.24
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 15,520,000 17,579,301 13.27 59,598 46,409 -22.13
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 247,946 234,445 -5.45 5,848 5,444 -6.91
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 762,530 425,049 -44.26 22,266 10,979 -50.69
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 155.97 93,339 98,011 5.01 14,887 15,287 2.69
2018-03-31 13F-HR STN / Stantec Inc. 24.65 279,430 419,000 49.95 7,810 10,328 32.24
2018-03-31 13F-HR FSFG / First Savings Financial Group, Inc. 70.59 1 340 33,900.00 0 24
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 17.15 36,823 137,260 272.76 600 2,354 292.33
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 16,067,028 11,006,875 -31.49 1,147,345 685,950 -40.21
2018-03-31 13F-HR DRV / Direxion Daily Real Estate Bear 3x Shares 13.37 2,201 748 -66.02 23 10 -56.52
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.24 42,271 48,690 15.19 644 742 15.22
2018-03-31 13F-HR ITT / ITT Inc. 48.98 298,034 228,402 -23.36 15,907 11,188 -29.67
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 48,093 50,971 5.98 978 993 1.53
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 2,370,342 2,307,223 -2.66 6,187 5,423 -12.35
2018-03-31 13F-HR RGEN / Repligen Corp. 36.19 110,076 91,271 -17.08 3,993 3,303 -17.28
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 228,573 263,758 15.39 9,002 10,124 12.46
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 241,371 1,063,809 340.74 21,938 82,200 274.69
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.61 19,031 17,257 -9.32 565 580 2.65
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.28 174,352 68,744 -60.57 3,146 1,119 -64.43
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 1,113,540 1,171,777 5.23 35,500 33,864 -4.61
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 1.99 1,404 70,194 4,899.57 2 140 6,900.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,546,701 1,750,264 13.16 262,121 258,933 -1.22
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.53 1,172,873 1,286,268 9.67 78,301 85,574 9.29
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.36 0 402 0 11
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 25.69 210,605 197,735 -6.11 5,484 5,079 -7.39
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.44 36,745 48,337 31.55 5,714 7,610 33.18
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 1,482,467 1,950,803 31.59 91,141 111,040 21.83
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 771,616 375,536 -51.33 15,502 8,269 -46.66
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 759,400 976,728 28.62 23,116 31,402 35.85
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 303,631 277,688 -8.54 6,555 5,476 -16.46
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 1,815,047 1,999,510 10.16 87,887 87,977 0.10
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.70 18,862 32,828 74.04 1,773 3,273 84.60
2018-03-31 13F-HR SCI / Service Corp. International 37.74 1,676,600 1,726,291 2.96 62,570 65,152 4.13
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.04 50 16,524 32,948.00 1 265 26,400.00
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 113,608 126,586 11.42 6,056 6,361 5.04
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 948,102 1,123,282 18.48 30,349 28,936 -4.66
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.24 25,762 12,915 -49.87 47 16 -65.96
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.04 78,921 252,442 219.87 2,000 5,565 178.25
2018-03-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.34 5,479 8,473 54.65 75 113 50.67
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 94,704 121,520 28.32 10,366 12,971 25.13
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 11,907,943 12,039,024 1.10 379,865 334,925 -11.83
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.28 10,631 10,956 3.06 11 14 27.27
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 238,069 458,299 92.51 2,876 6,022 109.39
2018-03-31 13F-HR SOIL / Global X Fertilizers/Potash ETF 10.02 14,981 15,076 0.63 158 151 -4.43
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.93 968,698 1,019,580 5.25 4,021 4,007 -0.35
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.93 886,776 897,547 1.21 52,328 51,098 -2.35
2018-03-31 13F-HR IBDR / iShares iBonds Dec 2026 Term Co 23.67 85,674 126,442 47.59 2,102 2,993 42.39
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.45 1,560,000 1,460,000 -6.41 858 657 -23.43
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.39 56,277 57,045 1.36 828 821 -0.85
2018-03-31 13F-HR UNF / Unifirst Corp. 161.64 38,898 33,778 -13.16 6,414 5,460 -14.87
2018-03-31 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 29.20 0 4,624 0 135
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.71 53,669 50,848 -5.26 1,183 1,155 -2.37
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.00 422,397 1,240,739 193.74 6,928 23,574 240.27
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 20,257,341 22,286,223 10.02 138,359 155,779 12.59
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 542,621 367,062 -32.35 91,509 56,201 -38.58
2018-03-31 13F-HR HDMV / First Trust 35.21 142 142 0.00 5 5 0.00
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.82 124,956 141,290 13.07 2,776 3,224 16.14
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.23 48,628 51,088 5.06 323 267 -17.34
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 602,145 343,802 -42.90 24,355 13,149 -46.01
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.56 40,562 65,044 60.36 6,277 11,224 78.81
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 40,024 41,747 4.30 485 716 47.63
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.49 8,257 35,124 325.38 81 193 138.27
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 70.23 2,374 954 -59.81 168 67 -60.12
2018-03-31 13F-HR COR / Coresite Realty Corp 100.27 144,239 132,847 -7.90 16,427 13,321 -18.91
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 344,070 153,946 -55.26 23,476 11,347 -51.67
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 355,780 415,588 16.81 7,625 9,509 24.71
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.02 1,426,033 1,214,875 -14.81 57,741 48,620 -15.80
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 545,614 252,942 -53.64 21,639 10,333 -52.25
2018-03-31 13F-HR QJPN / SPDR MSCI Japan Quality Mix ETF 80.86 25,056 29,163 16.39 1,971 2,358 19.63
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 1,906,440 2,222,236 16.56 9,341 7,045 -24.58
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.06 4 1,277 31,825.00 0 32
2018-03-31 13F-HR NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 12.36 117,635 130,245 10.72 1,508 1,610 6.76
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.59 216,422 72,288 -66.60 12,325 3,874 -68.57
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 7,029,242 8,994,948 27.96 21,932 24,826 13.20
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 3,857,283 4,580,265 18.74 377,282 477,630 26.60
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.50 536,832 637,373 18.73 16,743 16,891 0.88
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,079,447 1,089,452 0.93 33,938 32,988 -2.80
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.59 693,162 825,996 19.16 5,988 9,573 59.87
2018-03-31 13F-HR SOCL / Global X Social Media Index ETF 34.61 210,927 177,215 -15.98 6,950 6,133 -11.76
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 1,596 1,529 -4.20
2018-03-31 13F-HR XJHIX / John Hancock Investors Trust 16.64 32,135 32,686 1.71 562 544 -3.20
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.77 2,428,293 2,368,357 -2.47 36,497 34,980 -4.16
2018-03-31 13F-HR TLND / Talend S.A. 48.12 586,709 683,655 16.52 21,989 32,898 49.61
2018-03-31 13F-HR GSC / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037 24.59 366 366 0.00 9 9 0.00
2018-03-31 13F-HR LCNB / LCNB Corp. 18.97 37,776 41,009 8.56 772 778 0.78
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 2,150,643 1,903,142 -11.51 91,252 75,041 -17.77
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 210,287 226,778 7.84 927 1,619 74.65
2018-03-31 13F-HR EUSA / iShares MSCI USA ETF 55.09 111,776 99,681 -10.82 6,197 5,491 -11.39
2018-03-31 13F-HR 29266SAA4 / Endologix, Inc. Bond 61 69 13.11
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 725,202 565,142 -22.07 46,558 20,870 -55.17
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 329,013 186,724 -43.25 4,876 2,889 -40.75
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 1,294,653 986,028 -23.84 59,787 41,483 -30.62
2018-03-31 13F-HR UNAM / Unico American Corp. 0.00 101 1 -99.01 1 0 -100.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.37 261,754 228,741 -12.61 2,665 2,143 -19.59
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 108,156 66,663 -38.36 764 796 4.19
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.31 34,149 88,778 159.97 2,316 5,976 158.03
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 283,763 181,990 -35.87 3,828 1,957 -48.88
2018-03-31 13F-HR GME / GameStop Corp. 12.62 1,344,718 627,215 -53.36 24,138 7,915 -67.21
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 295,832 252,170 -14.76 8,827 7,222 -18.18
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 951,414 1,181,578 24.19 13,148 15,892 20.87
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 1,688,641 1,956,833 15.88 73,135 92,402 26.34
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 1,874,674 1,906,081 1.68 8,737 10,427 19.34
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 3,125,186 3,154,855 0.95 117,913 103,670 -12.08
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.71 241,389 245,046 1.51 30,871 31,051 0.58
2018-03-31 13F-HR TWMC / Trans World Entertainment Corp. 0.00 20,104 61 -99.70 37 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 546,651 1,410,935 158.11 10,387 28,008 169.64
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 472,529 448,715 -5.04 28,102 24,276 -13.61
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 193,669 178,770 -7.69 3,806 3,611 -5.12
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 16 18 12.50
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.69 178,381 174,249 -2.32 507 294 -42.01
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 92,155 48,975 -46.86 4,204 2,273 -45.93
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.26 3,997 3,919 -1.95 7 1 -85.71
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.39 19,594 20,540 4.83 454 501 10.35
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.00 0 1,000 0 1
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.02 1,123,707 1,211,632 7.82 26,036 26,680 2.47
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.63 11,030 11,030 0.00 5 7 40.00
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.28 829,855 585,498 -29.45 6,830 5,434 -20.44
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 445,801 418,890 -6.04 29,081 26,160 -10.04
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.95 29,302 21,755 -25.76 102,798 60,913 -40.74
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 1,168,894 611,858 -47.65 115,124 61,369 -46.69
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 258,575 271,888 5.15 34,124 38,748 13.55
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 113 142 25.66
2018-03-31 13F-HR MC / Moelis & Co. 50.85 305,214 437,826 43.45 14,803 22,264 50.40
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 1,269,158 584,954 -53.91 36,488 15,805 -56.68
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.91 85,323 84,045 -1.50 3,368 3,186 -5.40
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 3,659,254 4,013,912 9.69 35,422 39,617 11.84
2018-03-31 13F-HR INOD / Innodata Inc 1.20 5,049 5,000 -0.97 7 6 -14.29
2018-03-31 13F-HR EMAG / VanEck Vectors ETF TR 22.86 350 350 0.00 8 8 0.00
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 169,187 75,450 -55.40 327 128 -60.86
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 674,223 607,704 -9.87 23,902 20,600 -13.81
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 1,003,918 1,170,740 16.62 51,854 66,990 29.19
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 533,150 403,630 -24.29 9,852 7,027 -28.67
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 421,912 189,864 -55.00 5,759 3,105 -46.08
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,447,219 1,443,216 -0.28 132,406 118,532 -10.48
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.76 23,452 21,145 -9.84 482 439 -8.92
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.06 35,306 33,650 -4.69 707 675 -4.53
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 5,181,673 3,736,196 -27.90 195,555 150,344 -23.12
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.89 45,983 135,092 193.79 1,159 3,363 190.16
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 91,004 352,901 287.79 248 1,330 436.29
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.46 151,906 150,180 -1.14 16,705 15,838 -5.19
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 32,041 56,060 74.96 318 695 118.55
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.21 301,794 457,260 51.51 5,988 8,327 39.06
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.86 70,348 124,615 77.14 2,318 4,095 76.66
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 347,147 160,156 -53.87 23,900 10,723 -55.13
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.87 866,489 984,919 13.67 17,945 20,555 14.54
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 80,254 150,359 87.35 12,994 17,974 38.33
2018-03-31 13F-HR REVG / REV Group, Inc. 20.76 66,035 78,122 18.30 2,148 1,622 -24.49
2018-03-31 13F-HR ACN / Accenture plc 153.50 13,254,373 11,471,478 -13.45 2,029,113 1,760,872 -13.22
2018-03-31 13F-HR PRK / Park National Corp. 103.76 34,653 35,207 1.60 3,604 3,653 1.36
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.36 643,733 876,757 36.20 15,862 22,235 40.18
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 6,678,256 5,975,585 -10.52 324,830 286,649 -11.75
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 4.99 29,762 68,733 130.94 99 343 246.46
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 381,548 301,296 -21.03 48,282 45,034 -6.73
2018-03-31 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 123.49 457 413 -9.63 61 51 -16.39
2018-03-31 13F-HR GFNSL / General Finance Corp. 7.19 900 4,035 348.33 5 29 480.00
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.34 193,971 185,787 -4.22 5,196 4,894 -5.81
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 270,194 233,279 -13.66 45,943 42,216 -8.11
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 176,124 155,697 -11.60 11,363 9,932 -12.59
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.44 814 23,335 2,766.71 2 57 2,750.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.14 121,655 54,570 -55.14 2,220 881 -60.32
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 114,095 122,843 7.67 719 377 -47.57
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 216,241 351,744 62.66 10,654 15,103 41.76
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 364,603 105,507 -71.06 6,752 2,354 -65.14
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.77 20,235 20,543 1.52 95 98 3.16
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 2,769,588 1,369,177 -50.56 78,544 37,517 -52.23
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.80 93,906 72,365 -22.94 2,357 2,084 -11.58
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 1,277,560 1,486,579 16.36 65,436 72,634 11.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 14,381,593 15,756,396 9.56 809,251 858,248 6.05
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 4,641 26,412 469.10 120 716 496.67
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 692,834 304,320 -56.08 3,680 953 -74.10
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.68 33,610 38,082 13.31 122 140 14.75
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.76 57,995 68,847 18.71 3,088 3,701 19.85
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 275,593 140,061 -49.18 1,274 822 -35.48
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.43 94,242 22,052 -76.60 1,057 230 -78.24
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 843,996 884,832 4.84 17,260 24,829 43.85
2018-03-31 13F-HR MSON / Misonix, Inc. 10.22 4,500 4,500 0.00 43 46 6.98
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 693,663 74,425 -89.27 59,801 7,091 -88.14
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 164,192 75,534 -54.00 1,660 642 -61.33
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 50.87 135,425 58,497 -56.80 7,086 2,976 -58.00
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.06 31,642 31,563 -0.25 759 728 -4.08
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.35 240,773 241,187 0.17 5,061 5,149 1.74
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 1,471,549 3,066,630 108.39 47,914 78,261 63.34
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 490,101 286,056 -41.63 29,196 16,856 -42.27
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.18 633,440 574,249 -9.34 71,945 63,271 -12.06
2018-03-31 13F-HR EMCF / Emclaire Financial Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.10 1,192,055 1,166,272 -2.16 16,737 15,278 -8.72
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 175,324 346,674 97.73 2,743 4,733 72.55
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 172,386 260,834 51.31 3,189 4,685 46.91
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.11 235,492 242,597 3.02 12,008 10,702 -10.88
2018-03-31 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 56.82 9,026 7,146 -20.83 537 406 -24.39
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 179,985 227,626 26.47 6,760 7,441 10.07
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 591,576 115,861 -80.41 17,216 3,458 -79.91
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 5,605,305 5,027,099 -10.32 99,999 103,157 3.16
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 66,251 56,993 -13.97 1,269 2,175 71.39
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 50,813 66,251 30.38 877 1,269 44.70
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 124,626 167,904 34.73 7,949 10,591 33.24
2018-03-31 13F-HR ROYT / Pacific Coast Oil Trust 2.11 67,974 273,241 301.98 132 576 336.36
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.55 6,781 6,788 0.10 85 92 8.24
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.70 137,152 86,185 -37.16 9,600 5,921 -38.32
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 150,935 171,009 13.30 6,799 7,917 16.44
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 1,284,396 1,421,482 10.67 13,910 16,161 16.18
2018-03-31 13F-HR SPXC / SPX Corporation 32.48 264,849 132,428 -50.00 8,313 4,301 -48.26
2018-03-31 13F-HR EDUC / Educational Development Corp. 27.44 11,770 328 -97.21 223 9 -95.96
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 271,187 497,198 83.34 6,129 12,604 105.65
2018-03-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 39.80 201 201 0.00 8 8 0.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.97 30,179 16,341 -45.85 481 310 -35.55
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.54 14,097 25,484 80.78 306 600 96.08
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 1,228,020 1,151,036 -6.27 36,656 29,168 -20.43
2018-03-31 13F-HR MN / Manning & Napier, Inc. 3.49 32,268 36,947 14.50 116 129 11.21
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 161,629 227,446 40.72 2,513 2,502 -0.44
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.13 146,031 137,090 -6.12 1,559 1,526 -2.12
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 667,343 588,174 -11.86 58,226 49,231 -15.45
2018-03-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 0.00 7,253 331 -95.44 18 0 -100.00
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.61 381,061 164,595 -56.81 2,850 1,088 -61.82
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.76 52,852 38,093 -27.93 2,862 2,124 -25.79
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.51 18,922 52,894 179.54 661 1,455 120.12
2018-03-31 13F-HR IDOG / ALPS International Sector Dividend Dogs ETF 27.67 1,306,115 1,446,182 10.72 37,420 40,016 6.94
2018-03-31 13F-HR NNBR / NN, Inc. 23.99 77,748 66,731 -14.17 2,146 1,601 -25.40
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.75 89,083 252,200 183.11 2,181 6,494 197.75
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 1,526,934 1,324,579 -13.25 167,627 129,517 -22.74
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 1,569,258 1,565,875 -0.22 39,546 35,718 -9.68
2018-03-31 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 24.54 9,228 9,494 2.88 221 233 5.43
2018-03-31 13F-HR XMFVX / MFS Special Value Trust 6.44 7,595 8,541 12.46 45 55 22.22
2018-03-31 13F-HR ASHX / Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 20.83 420 720 71.43 9 15 66.67
2018-03-31 13F-HR SNR / New Senior Investment Group Inc.