InvestorTower Research Capital LLC (TRC)
Portfolio Value $ 1,785,370,000
Current Positions3,707
Opened Positions5
Closed Positions823


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

Tower Research Capital LLC (TRC) - Portfolio Value

Tower Research Capital LLC (TRC) has disclosed 3,707 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,785,370,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tower Research Capital LLC (TRC)'s top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and iShares Russell 2000 ETF (NYSE:IWM) . Tower Research Capital LLC (TRC)'s new positions include iShares U.S. Broker-Dealers ETF (NYSE:IAI) , Evergy, Inc. (NYSE:EVRG) , Worldpay, Inc. (NYSE:WP) , nVent Electric plc (NYSE:NVT.WI) , and Perspecta Inc. (NYSE:PRSP) .

All Tower Research Capital LLC (TRC) holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 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)
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.73 0 16,870 0 181
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.33 426 3,704 769.48 65 542 733.85
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.40 6,900 3,546 -48.61 302 161 -46.69
2018-06-30 13F-HR XOMA / XOMA Corporation 27.03 441 74 -83.22 9 2 -77.78
2018-06-30 13F-HR PFMT / Performant Financial Corp 2.11 0 949 0 2
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.55 6,811 1,838 -73.01 594 194 -67.34
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 2.73 31,954 1,100 -96.56 96 3 -96.87
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.36 13,783 19,727 43.13 501 737 47.11
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.28 1,222 12,984 962.52 50 549 998.00
2018-06-30 13F-HR CUB / Cubic Corp. 64.29 500 560 12.00 32 36 12.50
2018-06-30 13F-HR LRAD / LRAD Corp 3.60 1,087 278 -74.43 3 1 -66.67
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.86 2,882 3,906 35.53 88 101 14.77
2018-06-30 13F-HR Y / Alleghany Corp. 574.05 5,161 763 -85.22 3,172 438 -86.19
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.96 0 14,980 0 254
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 0.00 22 22 0.00 0 0
2018-06-30 13F-HR TCS / Container Store Group, Inc. 15.38 4,075 65 -98.40 22 1 -95.45
2018-06-30 13F-HR DEO / Diageo plc 143.76 2,400 1,426 -40.58 325 205 -36.92
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.45 1,821 4,529 148.71 82 233 184.15
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 25.64 66 39 -40.91 2 1 -50.00
2018-06-30 13F-HR AME / Ametek, Inc. 72.18 1,000 10,958 995.80 76 791 940.79
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.20 3,934 13,373 239.93 5 16 220.00
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.51 1,066 5,072 375.80 7 33 371.43
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.69 0 4,221 0 138
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.34 145,471 2,408 -98.34 6,967 114 -98.36
2018-06-30 13F-HR SM / SM Energy Co 25.52 5,878 1,920 -67.34 106 49 -53.77
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.32 0 2,650 0 83
2018-06-30 13F-HR KEX / Kirby Corp. 82.00 16,391 439 -97.32 1,261 36 -97.15
2018-06-30 13F-HR SSP / Scripps Company 13.39 0 5,528 0 74
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 20.89 3,907 383 -90.20 76 8 -89.47
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 11.33 392 353 -9.95 4 4 0.00
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 23.35 8,661 514 -94.07 185 12 -93.51
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.59 871 1,263 45.01 17 26 52.94
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 6,662 40,973 515.03 131 785 499.24
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.86 17,230 11,788 -31.58 197 128 -35.03
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.96 484 7,443 1,437.81 4 89 2,125.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 96.60 7,392 735 -90.06 851 71 -91.66
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.98 9,576 786 -91.79 467 44 -90.58
2018-06-30 13F-HR APH / Amphenol Corp. 87.22 8,343 9,539 14.34 719 832 15.72
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 32.17 1,134 1,492 31.57 35 48 37.14
2018-06-30 13F-HR K / Kellogg Co. 69.75 0 1,147 0 80
2018-06-30 13F-HR WFT / Weatherford International plc 3.26 62,688 6,126 -90.23 143 20 -86.01
2018-06-30 13F-HR PVH / PVH Corp. 149.78 46 7,598 16,417.39 7 1,138 16,157.14
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 0 1,665 0 361
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.21 0 24,116 0 2,055
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 0 16,543 0 199
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.68 2,195 11,993 446.38 46 260 465.22
2018-06-30 13F-HR EURN / Euronav NV 9.23 7,135 18,311 156.64 59 169 186.44
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 210,673 0 10,473
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.67 100 300 200.00 1 2 100.00
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.41 141 6,750 4,687.23 5 239 4,680.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.85 2,301 1,860 -19.17 457 368 -19.47
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.72 13,991 3,463 -75.25 548 141 -74.27
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 3.33 377 1,200 218.30 1 4 300.00
2018-06-30 13F-HR CCF / Chase Corp. 114.94 57 261 357.89 7 30 328.57
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.86 9,259 1,680 -81.86 134 30 -77.61
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.73 1,598 4,229 164.64 6 20 233.33
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.83 0 16,897 0 183
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.69 35,391 8,568 -75.79 253 83 -67.19
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.33 0 9,026 0 12
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 79.75 2,240 163 -92.72 146 13 -91.10
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.42 4,347 1,460 -66.41 22 5 -77.27
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 41.10 3,236 1,095 -66.16 135 45 -66.67
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.08 372 4,598 1,136.02 26 336 1,192.31
2018-06-30 13F-HR MANT / ManTech International Corp. 51.09 0 137 0 7
2018-06-30 13F-HR CREE / Cree, Inc. 41.65 4,227 2,905 -31.28 170 121 -28.82
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 0 36,592 0 763
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.26 0 865 0 117
2018-06-30 13F-HR GDXS / ProShares UltraShort Gold Miners 18.18 0 55 0 1
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.33 24,871 7,846 -68.45 751 238 -68.31
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.65 2,000 27,932 1,296.60 30 493 1,543.33
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.93 0 8,281 0 430
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 457 3,504 666.74 45 461 924.44
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.47 0 10,202 0 1,280
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 64.83 15,507 1,126 -92.74 969 73 -92.47
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.59 615 661 7.48 19 7 -63.16
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.36 0 11,605 0 1,037
2018-06-30 13F-HR TILE / Interface, Inc. 31.25 1,168 32 -97.26 29 1 -96.55
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.34 476,724 624,530 31.00 8,834 7,707 -12.76
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.98 0 32,769 0 32
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 11.10 0 2,343 0 26
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0.00 2,509 100 -96.01 5 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.58 16,768 17,266 2.97 510 459 -10.00
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.49 0 244 0 5
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.13 13,231 5,623 -57.50 346 220 -36.42
2018-06-30 13F-HR HXL / Hexcel Corp. 66.78 2,742 569 -79.25 177 38 -78.53
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 3,215 22,534 600.90 167 1,137 580.84
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.87 1,474 2,282 54.82 104 164 57.69
2018-06-30 13F-HR TCX / Tucows, Inc. 60.00 0 350 0 21
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.80 0 1,786 0 30
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.00 300 300 0.00 0 0
2018-06-30 13F-HR ATHN / athenahealth, Inc. 158.42 0 404 0 64
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 17,087 6,576 -61.51 409 160 -60.88
2018-06-30 13F-HR HBK / Hamilton Bancorp, Inc. 20.83 12 48 300.00 0 1
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.89 600 4,990 731.67 26 229 780.77
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.55 0 2,110 0 94
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.95 10,909 10,374 -4.90 1,224 1,234 0.82
2018-06-30 13F-HR STMP / Stamps.com, Inc. 250.00 0 8 0 2
2018-06-30 13F-HR COT / Cott Corp. 16.59 1,900 5,666 198.21 28 94 235.71
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.61 0 11,199 0 18
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.42 900 2,705 200.56 15 39 160.00
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.09 3,633 1,533 -57.80 42 17 -59.52
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 20.00 0 50 0 1
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.84 11,222 12,506 11.44 87 98 12.64
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 0.00 290 3 -98.97 14 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.81 2,104 7,884 274.71 29 101 248.28
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.80 3,781 22,965 507.38 44 294 568.18
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.67 1,635 582 -64.40 72 26 -63.89
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.20 2,524 2,857 13.19 73 92 26.03
2018-06-30 13F-HR CB / Chubb Ltd 127.10 7,480 8,104 8.34 1,023 1,030 0.68
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 8.51 496 235 -52.62 5 2 -60.00
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.08 200 496 148.00 2 5 150.00
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.65 22,474 3,660 -83.71 107 28 -73.83
2018-06-30 13F-HR FOR / Forestar Group Inc 89.76 5,685 3,075 -45.91 118 276 133.90
2018-06-30 13F-HR FOR / Forestar Group Inc 20.76 0 5,685 0 118
2018-06-30 13F-HR FMC / FMC Corp. 89.24 1,000 11,990 1,099.00 77 1,070 1,289.61
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.91 0 4,743 0 213
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 40.00 1,748 50 -97.14 62 2 -96.77
2018-06-30 13F-HR ADOM / ADOMANI Inc. 1.12 3,305 8,905 169.44 4 10 150.00
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.27 6,411 6,367 -0.69 31 59 90.32
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.12 4,798 2,227 -53.58 561 243 -56.68
2018-06-30 13F-HR LPTN / Lpath, Inc. 7.48 103 1,203 1,067.96 1 9 800.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.05 71 26,280 36,914.08 12 4,390 36,483.33
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.15 1,281 328 -74.40 12 3 -75.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 212.44 319 193 -39.50 105 41 -60.95
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.05 5,927 484 -91.83 355 31 -91.27
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.57 0 5,443 0 776
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 19,824 57,580 190.46 827 2,361 185.49
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.59 41 4,834 11,690.24 0 27
2018-06-30 13F-HR BDC / Belden, Inc. 62.50 4,267 288 -93.25 294 18 -93.88
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.00 2,289 260 -88.64 1 0 -100.00
2018-06-30 13F-HR ITUS / ITUS Corp. 3.00 0 2,666 0 8
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.56 0 133 0 3
2018-06-30 13F-HR DLA / Delta Apparel Company 19.54 225 614 172.89 4 12 200.00
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.35 3,524 107 -96.96 25 1 -96.00
2018-06-30 13F-HR WUBA / 58.com Inc. 69.21 2,143 3,410 59.12 172 236 37.21
2018-06-30 13F-HR AN / AutoNation, Inc. 48.28 23,271 435 -98.13 1,088 21 -98.07
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 20.00 27 100 270.37 1 2 100.00
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.56 76 6,551 8,519.74 1 43 4,200.00
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.78 0 590 0 4
2018-06-30 13F-HR ITI / Iteris, Inc. 4.27 5,482 468 -91.46 28 2 -92.86
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 42.99 0 628 0 27
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 50.42 0 119 0 6
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.98 139 7,029 4,956.83 1 28 2,700.00
2018-06-30 13F-HR VLP / Valero Energy Partners LP 28.57 7 35 400.00 0 1
2018-06-30 13F-HR GTXO / GTX Corp. 15.25 4,001 3,804 -4.92 71 58 -18.31
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 0 17,337 0 1,356
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 694.81 0 462 0 321
2018-06-30 13F-HR CRH / CRH Plc 35.35 29,505 26,027 -11.79 1,004 920 -8.37
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.09 47 6,202 13,095.74 1 75 7,400.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 0 3,649 0 471
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.43 0 6,541 0 513
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.02 0 3,519 0 81
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.02 16,378 1,188 -92.75 977 82 -91.61
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.60 0 10,583 0 599
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 30.00 0 100 0 3
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 25.75 1,575 1,126 -28.51 42 29 -30.95
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 2,714 3,465 27.67 299 365 22.07
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.52 13,748 4,600 -66.54 27 7 -74.07
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.73 1,486 8,731 487.55 136 766 463.24
2018-06-30 13F-HR ISIG / Insignia Systems, Inc. 1.43 0 2,102 0 3
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.05 600 1,466 144.33 10 25 150.00
2018-06-30 13F-HR KEY / KeyCorp 19.22 0 2,602 0 50
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.98 2,156 718 -66.70 458 168 -63.32
2018-06-30 13F-HR MCY / Mercury General Corp. 44.55 1,870 404 -78.40 86 18 -79.07
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.13 0 10,180 0 42
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 6,875 59,165 760.58 784 7,480 854.08
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 170,832 43,349 -74.62 12,691 3,105 -75.53
2018-06-30 13F-HR TOUR / Tuniu Corporation 7.86 0 509 0 4
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.27 3,598 62,139 1,627.04 4 141 3,425.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.30 0 4,368 0 1,220
2018-06-30 13F-HR YORW / York Water Co. 31.11 159 675 324.53 5 21 320.00
2018-06-30 13F-HR UGL / ProShares Ultra Gold 33.90 107 59 -44.86 4 2 -50.00
2018-06-30 13F-HR PX / Praxair, Inc. 158.04 0 1,854 0 293
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.54 21,896 612 -97.20 105 4 -96.19
2018-06-30 13F-HR FDC / First Data Corporation 20.96 6,316 477 -92.45 101 10 -90.10
2018-06-30 13F-HR DNOW / NOW Inc. 13.47 3,504 2,896 -17.35 36 39 8.33
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.05 1,068 3,356 214.23 42 121 188.10
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 2,580 45,688 1,670.85 11 181 1,545.45
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.14 9,101 280 -96.92 426 9 -97.89
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.30 3,364 4,907 45.87 14 26 85.71
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.01 0 4,527 0 1,082
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.76 2,395 7,841 227.39 113 398 252.21
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.92 2,096 6,751 222.09 32 67 109.38
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.32 0 11,920 0 123
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.79 60 1,319 2,098.33 7 158 2,157.14
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.80 0 294 0 2
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.78 6,958 18,503 165.92 233 662 184.12
2018-06-30 13F-HR NRCIA / National Research Corp. 37.27 434 966 122.58 22 36 63.64
2018-06-30 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 40.62 44,249 11,966 -72.96 1,055 486 -53.93
2018-06-30 13F-HR LEN.B / Lennar Corp. 41.57 0 433 0 18
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 86.96 0 23 0 2
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.00 11,980 1,074 -91.04 297 29 -90.24
2018-06-30 13F-HR KIQ / Kelso Technologies, Inc. 0.00 900 900 0.00 1 0 -100.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.29 450 34,167 7,492.67 19 1,479 7,684.21
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.42 1,325 6,561 395.17 148 731 393.92
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.24 0 3,079 0 167
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.83 0 1,829 0 7
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.91 0 4,041 0 331
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 62.50 7,006 48 -99.31 367 3 -99.18
2018-06-30 13F-HR USG / USG Corp. 43.04 500 2,068 313.60 20 89 345.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 144 71,489 49,545.14 8 4,012 50,050.00
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 1,100 39,068 3,451.64 65 2,051 3,055.38
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.20 10,203 539 -94.72 918 47 -94.88
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 29.98 863 467 -45.89 23 14 -39.13
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.59 1,500 2,900 93.33 51 109 113.73
2018-06-30 13F-HR BRT / BRT Realty Trust 12.72 3,690 5,661 53.41 43 72 67.44
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.42 1,750 380 -78.29 24 7 -70.83
2018-06-30 13F-HR DJCO / Daily Journal Corp. 225.00 30 40 33.33 7 9 28.57
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.46 884 1,603 81.33 17 36 111.76
2018-06-30 13F-HR EXC / Exelon Corp. 42.49 0 3,766 0 160
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.65 0 17,943 0 1,806
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.62 0 12,995 0 99
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.27 24,596 3,321 -86.50 520 64 -87.69
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.55 0 17,919 0 1,515
2018-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.28 0 3,515 0 8
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 15.97 0 313 0 5
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.56 0 3,373 0 12
2018-06-30 13F-HR OLED / Universal Display Corp. 85.67 2,353 712 -69.74 237 61 -74.26
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 0.00 0 166 0 0
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.13 66 389 489.39 4 23 475.00
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 5.89 16,085 161,369 903.23 197 950 382.23
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.00 0 500 0 25
2018-06-30 13F-HR INTG / InterGroup Corp. 18.87 335 53 -84.18 8 1 -87.50
2018-06-30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 94.94 0 39,962 0 3,794
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.78 1,100 502 -54.36 64 28 -56.25
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.30 0 25,048 0 258
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 10,918 28,007 156.52 177 561 216.95
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.75 12,948 5,689 -56.06 55 27 -50.91
2018-06-30 13F-HR TS / Tenaris S.A. 36.92 1,425 325 -77.19 49 12 -75.51
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.11 1,300 2,039 56.85 17 41 141.18
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.67 609 1,840 202.13 10 27 170.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 0 184 0 8
2018-06-30 13F-HR SRTY / ProShares UltraPro Short Russell2000 24.54 23,175 23,270 0.41 723 571 -21.02
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.55 2,376 415 -82.53 97 16 -83.51
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.28 17,465 6,293 -63.97 921 329 -64.28
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.46 743 1,725 132.17 21 56 166.67
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.83 3,027 405 -86.62 251 38 -84.86
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.79 23,719 6,193 -73.89 514 104 -79.77
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 26.32 412 38 -90.78 4 1 -75.00
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 34.16 0 322 0 11
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.33 0 5,022 0 82
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 4,557 1,500 -67.08 64 27 -57.81
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.04 0 4,214 0 1,454
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.54 9,993 43,730 337.61 281 1,248 344.13
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.33 2,600 10,526 304.85 10 35 250.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 80.00 6,007 75 -98.75 551 6 -98.91
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.62 0 128 0 2
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 34.48 20,853 232 -98.89 788 8 -98.98
2018-06-30 13F-HR BRC / Brady Corp. 38.55 2,231 11,337 408.16 83 437 426.51
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 5,500 100 -98.18 82 2 -97.56
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.29 9,807 5,185 -47.13 184 100 -45.65
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.59 8,881 4,591 -48.31 505 269 -46.73
2018-06-30 13F-HR IRBT / iRobot Corp. 75.65 6,141 3,503 -42.96 394 265 -32.74
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 26.32 10,600 38 -99.64 274 1 -99.64
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.72 2,796 8,488 203.58 28 74 164.29
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 33,973 63,137 85.84 90 150 66.67
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.44 16,107 1,661 -89.69 1,245 117 -90.60
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 37.25 60 510 750.00 2 19 850.00
2018-06-30 13F-HR AIHS / Senmiao Technology Limited 0.00 49 12 -75.51 0 0
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.79 0 2,443 0 85
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.70 1,698 1,111 -34.57 34 23 -32.35
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 7,973 9,317 16.86 351 461 31.34
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.83 0 5,173 0 25
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.83 0 13,473 0 348
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.98 0 2,245 0 312
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.75 0 1,830 0 27
2018-06-30 13F-HR UWM / ProShares Ultra Russell2000 79.53 7,498 28,541 280.65 520 2,270 336.54
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 10.10 0 99 0 1
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.99 382 193 -49.48 20 11 -45.00
2018-06-30 13F-HR IMMR / Immersion Corporation 15.42 0 10,503 0 162
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.34 4,018 1,547 -61.50 43 16 -62.79
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.58 27,444 2,577 -90.61 369 35 -90.51
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 0 31,789 0 1,518
2018-06-30 13F-HR NOK / Nokia Corp. 5.74 25,243 13,927 -44.83 138 80 -42.03
2018-06-30 13F-HR FLR / Fluor Corp. 48.70 0 3,347 0 163
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.91 3,105 4,976 60.26 51 109 113.73
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 0 5,972 0 510
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.90 0 131 0 3
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 9,686 9,315 -3.83 1,448 1,541 6.42
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.87 62 2,103 3,291.94 3 128 4,166.67
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.42 400 3,272 718.00 7 57 714.29
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 53.06 1,897 1,338 -29.47 84 71 -15.48
2018-06-30 13F-HR FORM / FormFactor, Inc. 12.50 3,000 400 -86.67 41 5 -87.80
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 143 21,771 15,124.48 5 701 13,920.00
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.08 0 4,058 0 118
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.83 2,400 6,107 154.46 49 115 134.69
2018-06-30 13F-HR HCI / HCI Group, Inc. 39.22 20,830 102 -99.51 795 4 -99.50
2018-06-30 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 16.10 219 621 183.56 3 10 233.33
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 60.24 4,565 83 -98.18 252 5 -98.02
2018-06-30 13F-HR AES / AES Corp. (The) 13.33 0 1,876 0 25
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.50 0 5,468 0 41
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.37 262 5,748 2,093.89 14 370 2,542.86
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.37 0 1,433 0 247
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.66 0 12,884 0 395
2018-06-30 13F-HR RELV / Reliv' International, Inc. 0.00 0 8 0 0
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.80 11,392 11,450 0.51 1,381 1,429 3.48
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.63 0 695 0 6
2018-06-30 13F-HR MRC / MRC Global Inc. 21.52 1,521 2,138 40.57 25 46 84.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.31 900 1,856 106.22 4 8 100.00
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 42.35 200 307 53.50 8 13 62.50
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.80 2,586 7,784 201.01 68 232 241.18
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.01 1,971 2,136 8.37 82 141 71.95
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 600 131,756 21,859.33 11 1,925 17,400.00
2018-06-30 13F-HR HNI / HNI Corp. 37.11 1,414 1,482 4.81 51 55 7.84
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.60 2,595 4,700 81.12 17 31 82.35
2018-06-30 13F-HR HIL / Hill International, Inc. 6.18 0 1,133 0 7
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.39 0 953 0 8
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.03 0 2,277 0 16
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 3,888 9,137 135.01 8 27 237.50
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 16,318 52,534 221.94 85 299 251.76
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 3,589 1,984 -44.72 109 70 -35.78
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.68 8,168 2,791 -65.83 198 94 -52.53
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.10 4,540 13,526 197.93 32 96 200.00
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.52 50,000 178,785 257.57 1,958 5,457 178.70
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 14.59 0 617 0 9
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.88 18,891 23,732 25.63 2,629 3,462 31.69
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.31 7,002 4,906 -29.93 167 134 -19.76
2018-06-30 13F-HR R / Ryder System, Inc. 72.97 6,452 836 -87.04 470 61 -87.02
2018-06-30 13F-HR PSX / Phillips 66 112.32 0 8,654 0 972
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 20.62 10,788 97 -99.10 261 2 -99.23
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 8,090 36,217 347.68 1,169 5,217 346.28
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.40 0 1,016 0 38
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.62 0 1,877 0 202
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.97 6,595 2,975 -54.89 883 348 -60.59
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.82 1,954 3,322 70.01 10 16 60.00
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.53 3,681 13,312 261.64 15 47 213.33
2018-06-30 13F-HR KBR / KBR, Inc. 17.88 6,463 4,026 -37.71 105 72 -31.43
2018-06-30 13F-HR SAA / ProShares Ultra SmallCap600 116.38 7,788 16,876 116.69 773 1,964 154.08
2018-06-30 13F-HR RM / Regional Management Corp. 34.48 0 551 0 19
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.09 23,306 30,800 32.15 923 1,204 30.44
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 13.02 0 2,151 0 28
2018-06-30 13F-HR CALX / Calix, Inc. 8.19 22,661 1,099 -95.15 155 9 -94.19
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 70.45 2,195 440 -79.95 228 31 -86.40
2018-06-30 13F-HR TKPPY / TechnipFMC 31.77 0 4,501 0 143
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.64 38 10,751 28,192.11 4 1,039 25,875.00
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.67 1,500 1,500 0.00 1 1 0.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.25 0 5,799 0 274
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 10.98 3,978 2,732 -31.32 46 30 -34.78
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.08 0 61,535 0 1,297
2018-06-30 13F-HR CBT / Cabot Corp. 61.89 11,419 2,763 -75.80 636 171 -73.11
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.61 0 2,310 0 140
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.35 0 243 0 3
2018-06-30 13F-HR CCL / Carnival Corp. 57.36 0 6,050 0 347
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.98 4,088 16,945 314.51 543 2,372 336.83
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 0 11,560 0 1,465
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.82 0 4,172 0 187
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.33 0 4,776 0 1,869
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 2.25 1,799 888 -50.64 3 2 -33.33
2018-06-30 13F-HR HMNF / HMN Financial, Inc. 18.52 115 270 134.78 2 5 150.00
2018-06-30 13F-HR CATH / Global X Funds 34.48 1 29 2,800.00 0 1
2018-06-30 13F-HR CFX / Colfax Corp. 30.42 0 756 0 23
2018-06-30 13F-HR SBR / Sabine Royalty Trust 49.45 541 182 -66.36 24 9 -62.50
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 21.25 52,872 27,903 -47.23 989 593 -40.04
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 0.00 0 4 0 0
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.67 17,465 6,425 -63.21 60 30 -50.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 130.37 0 629 0 82
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 3.97 2,777 2,521 -9.22 14 10 -28.57
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 1,122 23,717 2,013.81 11 234 2,027.27
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 7,550 15,817 109.50 123 223 81.30
2018-06-30 13F-HR BLL / Ball Corp. 35.57 473 7,984 1,587.95 19 284 1,394.74
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 39.20 26,851 141,359 426.46 1,085 5,541 410.69
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.50 0 4,640 0 58
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.35 1,800 1,355 -24.72 42 33 -21.43
2018-06-30 13F-HR JYNT / The Joint Corp. 8.20 59 12,444 20,991.53 0 102
2018-06-30 13F-HR RBB / RBB Bancorp 29.76 0 168 0 5
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.61 49 1,945 3,869.39 4 149 3,625.00
2018-06-30 13F-HR WEBK / Wellesley Bancorp, Inc. 31.65 0 474 0 15
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.01 0 812 0 13
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.09 0 4,483 0 498
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.97 0 6,316 0 44
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.62 4,572 5,536 21.08 69 92 33.33
2018-06-30 13F-HR MNDO / MIND C.T.I. Ltd. 1.99 0 1,509 0 3
2018-06-30 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.00 0 200 0 1
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.60 0 3,947 0 30
2018-06-30 13F-HR NVEC / NVE Corp. 121.47 25 815 3,160.00 2 99 4,850.00
2018-06-30 13F-HR ATHM / Autohome Inc. 100.85 0 1,765 0 178
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 53.50 0 243 0 13
2018-06-30 13F-HR GURE / Gulf Resources, Inc. 1.44 3,591 6,247 73.96 5 9 80.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.97 5,076 9,899 95.02 489 1,049 114.52
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 16.39 1,728 366 -78.82 30 6 -80.00
2018-06-30 13F-HR DSPG / DSP Group, Inc. 12.48 5,385 561 -89.58 64 7 -89.06
2018-06-30 13F-HR CXW / CoreCivic Inc 24.19 8,069 1,323 -83.60 158 32 -79.75
2018-06-30 13F-HR BRID / Bridgford Foods Corp. 14.46 720 415 -42.36 11 6 -45.45
2018-06-30 13F-HR EBF / Ennis, Inc. 20.43 12,110 2,056 -83.02 239 42 -82.43
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.71 41,123 5,924 -85.59 891 99 -88.89
2018-06-30 13F-HR FTXG / First Trust High Income ETF 0.00 0 23 0 0
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.61 230 2,033 783.91 53 479 803.77
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 75.76 0 264 0 20
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 4,357 39,562 808.01 301 3,055 914.95
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 40.00 0 25 0 1
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 57.14 550 105 -80.91 31 6 -80.65
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.99 0 10,357 0 1,367
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.31 63 408 547.62 2 14 600.00
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.42 1,537 694 -54.85 138 69 -50.00
2018-06-30 13F-HR DYSL / Dynasil Corp. of America 1.33 0 1,509 0 2
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 2,626 12,728 384.69 218 853 291.28
2018-06-30 13F-HR OFS / OFS Capital Corp 11.28 1,514 1,241 -18.03 17 14 -17.65
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.45 0 9,684 0 198
2018-06-30 13F-HR SNBR / Sleep Number Corporation 28.76 309 2,225 620.06 11 64 481.82
2018-06-30 13F-HR FNWB / First Northwest Bancorp 16.54 0 1,088 0 18
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.42 0 5,745 0 462
2018-06-30 13F-HR CGI / Celadon Group, Inc. 3.00 3,997 4,674 16.94 15 14 -6.67
2018-06-30 13F-HR MATR / Mattersight Corp. 0.00 8,014 82 -98.98 17 0 -100.00
2018-06-30 13F-HR RIBT / RiceBran Technologies 2.06 0 3,878 0 8
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 13.01 0 2,614 0 34
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 31.43 7,553 350 -95.37 184 11 -94.02
2018-06-30 13F-HR ARMK / Aramark 37.17 8,504 4,305 -49.38 336 160 -52.38
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.09 0 564 0 4
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.28 330 4,467 1,253.64 2 37 1,750.00
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 15.00 72 400 455.56 1 6 500.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.43 8,034 925 -88.49 251 30 -88.05
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.61 9,480 4,966 -47.62 694 445 -35.88
2018-06-30 13F-HR WDAY / Workday, Inc. 121.74 27 805 2,881.48 3 98 3,166.67
2018-06-30 13F-HR FCEF / First Tr Exchange-Traded Fd VII 0.00 10 10 0.00 0 0
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 5.38 0 372 0 2
2018-06-30 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 57.74 1,226 1,472 20.07 76 85 11.84
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 21.18 1,972 1,369 -30.58 43 29 -32.56
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.20 0 1,761 0 25
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.45 55 1,378 2,405.45 5 115 2,200.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.87 48,400 3,637 -92.49 847 65 -92.33
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 41.08 9,784 706 -92.78 397 29 -92.70
2018-06-30 13F-HR BTX / BioTime, Inc. 2.03 0 19,220 0 39
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.64 22 36,504 165,827.27 3 4,331 144,266.67
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.24 9,403 6,930 -26.30 523 362 -30.78
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.94 2,483 503 -79.74 24 5 -79.17
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 64.45 680 481 -29.26 41 31 -24.39
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.32 5,918 10,024 69.38 173 334 93.06
2018-06-30 13F-HR OFG / OFG Bancorp 13.21 24,057 530 -97.80 251 7 -97.21
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.05 2,219 621 -72.01 22 5 -77.27
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.48 0 730 0 4
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 0.00 9,460 3 -99.97 305 0 -100.00
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.33 0 2,078 0 9
2018-06-30 13F-HR URTY / ProShares UltraPro Russell2000 96.63 3,345 15,699 369.33 265 1,517 472.45
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.72 1,581 2,728 72.55 65 152 133.85
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 396 66,227 16,623.99 25 4,351 17,304.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.89 2,545 15,008 489.71 172 1,109 544.77
2018-06-30 13F-HR CHGG / Chegg, Inc. 28.27 300 849 183.00 6 24 300.00
2018-06-30 13F-HR TRCB / Two River Bancorp 19.09 0 3,195 0 61
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 23.53 0 85 0 2
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.11 0 4,952 0 263
2018-06-30 13F-HR FUNC / First United Corp. 20.50 92 4,342 4,619.57 2 89 4,350.00
2018-06-30 13F-HR STL / Sterling Bancorp 12.52 9,975 559 -94.40 234 7 -97.01
2018-06-30 13F-HR STL / Sterling Bancorp 23.46 33,532 9,975 -70.25 757 234 -69.09
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.48 14,192 15,332 8.03 620 682 10.00
2018-06-30 13F-HR CINR / Ciner Resources LP 26.37 372 493 32.53 10 13 30.00
2018-06-30 13F-HR VSEC / VSE Corp. 47.99 57 1,021 1,691.23 3 49 1,533.33
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 38.46 0 234 0 9
2018-06-30 13F-HR CARV / Carver Bancorp, Inc. 4.62 0 2,815 0 13
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.94 0 16,739 0 451
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.89 24,550 7,028 -71.37 312 189 -39.42
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.17 0 473 0 19
2018-06-30 13F-HR CUK / Carnival Plc 58.70 964 460 -52.28 63 27 -57.14
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.09 4,811 4,657 -3.20 27 33 22.22
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 1,945 11,153 473.42 395 1,928 388.10
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.30 1,785 1,490 -16.53 132 142 7.58
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.48 0 12,604 0 1,090
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.68 2,787 2,463 -11.63 100 179 79.00
2018-06-30 13F-HR ZEAL / Zealand Pharma A/S 11.83 1,291 507 -60.73 19 6 -68.42
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.58 0 1,828 0 76
2018-06-30 13F-HR LRN / K12 Inc. 15.62 895 512 -42.79 13 8 -38.46
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 5.99 431 2,669 519.26 3 16 433.33
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.80 2,280 4,649 103.90 58 106 82.76
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.46 4,422 650 -85.30 882 129 -85.37
2018-06-30 13F-HR GYRO / Gyrodyne, LLC 0.00 0 24 0 0
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 18.49 100 649 549.00 2 12 500.00
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.61 1,234 1,661 34.60 4 6 50.00
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.57 2,724 886 -67.47 61 20 -67.21
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.48 514,147 2,224 -99.57 11,301 50 -99.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 600 115,737 19,189.50 45 9,575 21,177.78
2018-06-30 13F-HR MAN / ManpowerGroup 86.02 6,985 8,010 14.67 804 689 -14.30
2018-06-30 13F-HR PHII / PHI, Inc. 9.90 2,126 808 -61.99 22 8 -63.64
2018-06-30 13F-HR PPL / PPL Corp. 28.54 0 25,751 0 735
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.28 0 4,156 0 263
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 28.57 1,818 35 -98.07 52 1 -98.08
2018-06-30 13F-HR JMBA / Jamba, Inc. 10.90 0 734 0 8
2018-06-30 13F-HR SGMA / SigmaTron International, Inc. 7.41 44 810 1,740.91 0 6
2018-06-30 13F-HR UBOH / United Bancshares, Inc. 23.26 0 86 0 2
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 20.00 5,805 250 -95.69 94 5 -94.68
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. 21.98 20,785 7,007 -66.29 560 154 -72.50
2018-06-30 13F-HR DOV / Dover Corp. 73.19 1,040 6,736 547.69 102 493 383.33
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.37 6,415 9,125 42.24 484 706 45.87
2018-06-30 13F-HR WIT / Wipro Ltd. 4.78 2,800 11,716 318.43 14 56 300.00
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 13.08 2,627 5,427 106.59 37 71 91.89
2018-06-30 13F-HR USLM / U.S. Lime & Minerals, Inc. 81.97 1,135 305 -73.13 83 25 -69.88
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.13 0 1,745 0 77
2018-06-30 13F-HR LMNR / Limoneira Co. 24.29 0 988 0 24
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 0 21,706 0 831
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 10.81 0 185 0 2
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.60 0 2,605 0 236
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 0 180,678 0 18,827
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.50 3,458 3,227 -6.68 375 405 8.00
2018-06-30 13F-HR KBH / KB Home 27.06 6,222 887 -85.74 177 24 -86.44
2018-06-30 13F-HR RVLT / Revolution Lighting Technologies, Inc. 4.19 0 1,192 0 5
2018-06-30 13F-HR CELC / Celcuity Inc. 24.55 0 1,059 0 26
2018-06-30 13F-HR PDS / Precision Drilling Corp. 3.30 36,431 32,382 -11.11 101 107 5.94
2018-06-30 13F-HR APPF / AppFolio, Inc. 61.47 1,557 667 -57.16 64 41 -35.94
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 16.23 0 493 0 8
2018-06-30 13F-HR UE / Urban Edge Properties 22.94 4,627 1,831 -60.43 99 42 -57.58
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 77.94 15 680 4,433.33 1 53 5,200.00
2018-06-30 13F-HR GIG.U / GigCapital, Inc. 9.62 1,204 1,144 -4.98 12 11 -8.33
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.52 100 4,784 4,684.00 4 213 5,225.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.30 535 2,238 318.32 31 126 306.45
2018-06-30 13F-HR GBLI / Global Indemnity plc 39.06 0 2,330 0 91
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 6.95 0 1,439 0 10
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.67 0 750 0 8
2018-06-30 13F-HR SMED / Sharps Compliance Corp. 5.08 0 197 0 1
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.49 1,100 21,484 1,853.09 6 118 1,866.67
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.45 0 3,187 0 744
2018-06-30 13F-HR ELLO / Ellomay Capital Ltd. 10.00 0 100 0 1
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.51 14,691 13,563 -7.68 336 346 2.98
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.40 0 1,027 0 23
2018-06-30 13F-HR BCTF / Bancorp 34, Inc. 13.74 0 364 0 5
2018-06-30 13F-HR NBRV / Nabriva Therapeutics AG 3.39 1,355 5,022 270.63 7 17 142.86
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.25 0 19,756 0 973
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 4.54 2,587 4,846 87.32 19 22 15.79
2018-06-30 13F-HR TPUB / Tribune Publishing Company 16.82 0 1,308 0 22
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.56 7,300 82,245 1,026.64 29 293 910.34
2018-06-30 13F-HR ICCC / ImmuCell Corp. 5.95 0 168 0 1
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.73 400 13,138 3,184.50 26 1,100 4,130.77
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.29 0 6,162 0 809
2018-06-30 13F-HR TATT / TAT Technologies, Ltd. 6.67 50 150 200.00 0 1
2018-06-30 13F-HR VPG / Vishay Precision Group, Inc. 38.15 6,285 2,883 -54.13 196 110 -43.88
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.28 1,000 5,301 430.10 20 81 305.00
2018-06-30 13F-HR CHN / China Fund, Inc. 21.14 720 1,656 130.00 16 35 118.75
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 46.24 173 173 0.00 8 8 0.00
2018-06-30 13F-HR CTS / CTS Corp. 36.14 0 2,629 0 95
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.28 12,989 5,222 -59.80 213 85 -60.09
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.39 4,413 696 -84.23 396 65 -83.59
2018-06-30 13F-HR GNTX / Gentex Corp. 22.83 30,157 2,321 -92.30 694 53 -92.36
2018-06-30 13F-HR CDNA / CareDx, Inc. 10.00 625 100 -84.00 5 1 -80.00
2018-06-30 13F-HR BIIB / Biogen Inc. 290.23 1,157 14,616 1,163.27 317 4,242 1,238.17
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.47 22,193 13,111 -40.92 157 98 -37.58
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 79 101,956 128,958.23 6 8,509 141,716.67
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.55 0 30,957 0 822
2018-06-30 13F-HR CIX / CompX International, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 0 5,414 0 464
2018-06-30 13F-HR CDOC / Coda Octopus Group, Inc. 1,137 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ZK INTL GROUP CO LTD / SHS (G9892K100) 100 0 -100.00 1 0
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.31 0 768 0 54
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.39 295 1
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.53 8,710 414
2018-06-30 13F-HR DRAGON VICTORY INTL LTD / SHS (G28365107) 3.01 4,315 13
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 18.15 2,094 38
2018-06-30 13F-HR SOL GEL TECHNOLOGIES / SHS (M8694L103) 7.85 1,656 13
2018-06-30 13F-HR WHD / Cactus, Inc. 32.61 184 6
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 1.88 4,266 8
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 33.15 2,564 85
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.18 282 4
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.60 1,566 26
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 13.33 75 1
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.01 31,582 1,169
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 15,015 295
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP STAP (46138E172) 80.00 100 8
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP ENGY (46138E164) 0.00 22 0
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 65.00 400 26
2018-06-30 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.83 712 7
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.75 3,642 10
2018-06-30 13F-HR SOGO / Sogou Inc. 11.44 1,398 16
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 9.90 404 4
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 6.21 161 1
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 10.27 7,691 79
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.27 4,638 43
2018-06-30 13F-HR APY.WI / Apergy Corporation 42.31 780 33
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 7.69 130 1
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.38 6,072 63
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.60 3,963 42
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.55 34,327 3,116 -90.92 385 36 -90.65
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.98 9,173 1,693 -81.54 351 66 -81.20
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.52 2,268 1,038 -54.23 25 13 -48.00
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.46 1,456 56
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.54 17,419 114
2018-06-30 13F-HR ISHARES TR / US INFRASTRUC (46435U713) 27.04 17,158 464
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.64 1,718 20
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 12.18 2,216 27
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 948.72 273 259
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.60 137 2
2018-06-30 13F-HR SSLJ COM LIMITED / SHS CL A (G8406F102) 3.90 2,053 8
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.27 1,288 48
2018-06-30 13F-HR GREAT ELM CAP CORP / (390320109) 9.16 1,855 17
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.48 982 26
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 31.60 886 28
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 59.11 2,453 145
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.33 600 8
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.61 4,775 65
2018-06-30 13F-HR LASR / NLIGHT, INC. 34.36 291 10
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.28 6,897 333
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.62 312 3
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.36 955 50
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.32 1,163 12
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.05 3,324 60
2018-06-30 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 10.53 380 4
2018-06-30 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 11.38 3,604 41
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.52 3,304 81
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 15.00 200 3
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 10.34 290 3
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) 23.76 22,556 536
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 23.01 869 20
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.53 1,180 108
2018-06-30 13F-HR KINIKSA PHARMACEUTICALS LTD / COM CL A (G5269C101) 17.39 230 4
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 33.12 6,975 231
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 6,957 569
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 10.00 200 2
2018-06-30 13F-HR FARMMI INC / SHS (G33277107) 9.09 550 5
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) 25.91 102,945 2,667
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 29.41 0 306 0 9
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.23 5,361 146
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 24.00 250 6
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 34.04 235 8
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 5.71 700 4
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 95.81 167 16
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 18.13 331 6
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.33 0 300 0 4
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.63 1,454 1,393 -4.20 118 136 15.25
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 10.00 100 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.36 3,681 513
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.22 90 2
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.44 14,682 168
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.16 4,944 70
2018-06-30 13F-HR TIBR / Tiberius Acquisition Corp 9.30 430 4
2018-06-30 13F-HR KBLMU / KBL Merger Corp. IV Unit 0.00 2 0
2018-06-30 13F-HR NEXA RES S A / (L67359106) 10.79 278 3
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 111.11 18 2
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 27.78 36 1
2018-06-30 13F-HR PUXIN LTD / ADS (74704P108) 20.83 672 14
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 27.24 257 7
2018-06-30 13F-HR ASV / ASV Holdings Inc. 5.78 4,154 24
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 22.96 479 11
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.26 190 1
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 20.41 49 1
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 30.00 0 1,600 0 48
2018-06-30 13F-HR ALTA MESA RES INC / W EXP 03/28/202 (02133L117) 0.00 15 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.35 672 13
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 51.95 462 24
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.82 632 10
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 20.00 100 2
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.41 2,057 79
2018-06-30 13F-HR GORDON POINTE ACQUISITION CO / UNIT 01/18/2023 (382788206) 10.00 100 1
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.42 0 1,273 0 40
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.34 3,219 88
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 37.04 27 1
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA CYCLICALS (46137V803) 53.33 75 4
2018-06-30 13F-HR ABERDEEN GLOBAL DYNAMIC DIVI / (00302M106) 10.59 661 7
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.59 1,430 8
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.50 640 8
2018-06-30 13F-HR OMAD.U / One Madison Corporation 10.00 200 2
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.28 6,038 50
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 0.00 46 0
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.75 4,873 28
2018-06-30 13F-HR CWBR / CohBar Inc. 6.45 3,257 21
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 27.78 72 2
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 9.52 12,488 315 -97.48 131 3 -97.71
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 0 364,131 0 630
2018-06-30 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 34.48 0 29 0 1
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 0.00 0 100 0 0
2018-06-30 13F-HR OGS / ONE Gas, Inc. 75.16 1,723 785 -54.44 114 59 -48.25
2018-06-30 13F-HR CABO / Cable One Inc. 735.54 1,071 363 -66.11 736 267 -63.72
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.15 0 10,097 0 11,401
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 4,501 3,806 -15.44 106 84 -20.75
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.34 17,803 10,116 -43.18 1,687 924 -45.23
2018-06-30 13F-HR VALE / Vale S.A. 12.85 29,198 2,335 -92.00 371 30 -91.91
2018-06-30 13F-HR SOR / Source Capital, Inc. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.22 0 9,407 0 209
2018-06-30 13F-HR HAYN / Haynes International Inc. 50.00 4,727 20 -99.58 175 1 -99.43
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 1,167 4,426 279.26 46 165 258.70
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.12 4,196 3,106 -25.98 1,433 1,103 -23.03
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.56 2,411 2,964 22.94 35 55 57.14
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 2.85 0 8,763 0 25
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 16.95 0 295 0 5
2018-06-30 13F-HR IT / Gartner, Inc. 132.96 4,814 10,018 108.10 566 1,332 135.34
2018-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 48.29 200 8,077 3,938.50 7 390 5,471.43
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 81.05 6,160 1,567 -74.56 454 127 -72.03
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 68 155,218 228,161.76 4 9,469 236,625.00
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.93 4,180 19,257 360.69 142 692 387.32
2018-06-30 13F-HR CBS / CBS Corp. 56.19 1,600 7,920 395.00 82 445 442.68
2018-06-30 13F-HR NVRO / Nevro Corp. 77.78 741 90 -87.85 64 7 -89.06
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.42 27 3,408 12,522.22 1 73 7,200.00
2018-06-30 13F-HR FAC / First Acceptance Corp. 1.13 7,074 7,074 0.00 6 8 33.33
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.41 10,557 2,805 -73.43 123 32 -73.98
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.24 0 3,411 0 52
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 717 27,327 3,711.30 100 3,343 3,243.00
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 16.95 9,427 118 -98.75 126 2 -98.41
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.82 0 98 0 4
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 2.83 2,697 1,059 -60.73 7 3 -57.14
2018-06-30 13F-HR MMM / 3M Co. 196.71 2,757 31,966 1,059.45 605 6,288 939.34
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 245.52 4,140 558 -86.52 801 137 -82.90
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.84 0 2,376 0 299
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.48 353 47,567 13,375.07 3 451 14,933.33
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 0 15,025 0 486
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.76 14,450 4,618 -68.04 508 179 -64.76
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,859 21,073 1,033.57 127 1,457 1,047.24
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.26 10,224 1,557 -84.77 1,147 167 -85.44
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 0.00 389 18 -95.37 4 0 -100.00
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.39 180 2,742 1,423.33 2 23 1,050.00
2018-06-30 13F-HR COH / Coach, Inc. 46.67 0 8,206 0 383
2018-06-30 13F-HR NR / Newpark Resources, Inc. 11.36 26,915 704 -97.38 218 8 -96.33
2018-06-30 13F-HR IIJI / Internet Initiative Japan, Inc. 10.00 0 200 0 2
2018-06-30 13F-HR HCN / Welltower Inc. 62.68 0 31,990 0 2,005
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 100 18,547 18,447.00 103 20,692 19,989.32
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.02 31 6,960 22,351.61 2 543 27,050.00
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.07 604 2,228 268.87 16 67 318.75
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.50 5,600 6,540 16.79 23 36 56.52
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 0 16,822 0 601
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.86 9,059 19,584 116.18 32 56 75.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.23 2,232 416 -81.36 38 8 -78.95
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 45.45 428 836 95.33 20 38 90.00
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.22 0 8,209 0 10
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.57 21,358 54,193 153.74 946 2,632 178.22
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.40 3,623 2,317 -36.05 64 38 -40.62
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.11 0 2,340 0 26
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.65 1,600 6,092 280.75 15 71 373.33
2018-06-30 13F-HR CIA / Citizens, Inc. 7.83 418 8,681 1,976.79 3 68 2,166.67
2018-06-30 13F-HR MD / Mednax, Inc. 43.56 5,469 2,801 -48.78 304 122 -59.87
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation 0.00 1,100 800 -27.27 1 0 -100.00
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 19.13 7,684 732 -90.47 123 14 -88.62
2018-06-30 13F-HR TDC / Teradata Corp. 40.27 10,056 5,314 -47.16 399 214 -46.37
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.33 0 497 0 27
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.11 16,590 567 -96.58 151 8 -94.70
2018-06-30 13F-HR CRTO / Criteo S.A 32.80 17,295 9,633 -44.30 447 316 -29.31
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 18.29 0 164 0 3
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.45 4,628 9,159 97.90 55 114 107.27
2018-06-30 13F-HR CFBK / Central Federal Corp. 0.00 0 162 0 0
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.86 286 28 -90.21 34 4 -88.24
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.01 4,218 1,551 -63.23 117 45 -61.54
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.33 2,583 741 -71.31 141 41 -70.92
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.26 128 38 -70.31 13 4 -69.23
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 400 10,104 2,426.00 24 690 2,775.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.79 23,236 20,913 -10.00 745 623 -16.38
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.46 9,442 619 -93.44 235 17 -92.77
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.13 11,098 5,409 -51.26 378 190 -49.74
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.43 4,942 1,908 -61.39 28 18 -35.71
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.93 4,465 9,299 108.26 506 827 63.44
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.81 3,164 3,786 19.66 56 75 33.93
2018-06-30 13F-HR DTE / DTE Energy Co. 103.62 1,384 7,026 407.66 144 728 405.56
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.70 3,796 5,138 35.35 15 19 26.67
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.81 1,159 536 -53.75 130 61 -53.08
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.55 57,693 10,261 -82.21 1,870 375 -79.95
2018-06-30 13F-HR BBOX / Black Box Corp. 0.00 1,241 225 -81.87 2 0 -100.00
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.27 0 7,960 0 34
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.56 167 406 143.11 5 12 140.00
2018-06-30 13F-HR MGYR / Magyar Bancorp, Inc. 12.00 0 250 0 3
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.41 13,225 2,900 -78.07 29 7 -75.86
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.99 1,125 1,770 57.33 101 200 98.02
2018-06-30 13F-HR LNDC / Landec Corp. 15.08 4,434 1,592 -64.10 58 24 -58.62
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 0.00 90 33 -63.33 1 0 -100.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.59 0 2,207 0 158
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.69 1,620 810 -50.00 28 20 -28.57
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 333 22,527 6,664.86 56 4,133 7,280.36
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 83.15 2,314 445 -80.77 173 37 -78.61
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.59 65,692 1,606 -97.56 560 17 -96.96
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.84 18,478 427 -97.69 748 20 -97.33
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.74 0 53 0 2
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.34 41,808 6,809 -83.71 284 50 -82.39
2018-06-30 13F-HR CPRT / Copart, Inc. 56.58 21,491 12,212 -43.18 1,095 691 -36.89
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.18 0 786 0 8
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.91 0 902 0 36
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.29 3,818 4,451 16.58 24 28 16.67
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.29 5,714 4,545 -20.46 491 524 6.72
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.00 0 300 0 15
2018-06-30 13F-HR LII / Lennox International, Inc. 200.89 1,878 448 -76.14 384 90 -76.56
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.81 3,624 2,259 -37.67 191 108 -43.46
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 2,000 20,739 936.95 16 181 1,031.25
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 0 38,155 0 5,501
2018-06-30 13F-HR WF / Woori Bank 45.23 13 199 1,430.77 1 9 800.00
2018-06-30 13F-HR RWM / ProShares Short Russell2000 39.03 73,062 27,982 -61.70 3,077 1,092 -64.51
2018-06-30 13F-HR UPLD / Upland Software, Inc. 36.53 0 219 0 8
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.94 11,462 12,227 6.67 2,612 2,677 2.49
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.57 1,736 14,094 711.87 272 1,953 618.01
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.03 0 4,125 0 194
2018-06-30 13F-HR NFG / National Fuel Gas Co. 53.05 7,351 6,880 -6.41 378 365 -3.44
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 1,438 20,225 1,306.47 31 531 1,612.90
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.79 15,080 12,305 -18.40 981 908 -7.44
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 68.84 9,137 276 -96.98 690 19 -97.25
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.82 0 975 0 71
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.73 119,185 1,100 -99.08 6,189 58 -99.06
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.33 629 6,261 895.39 26 240 823.08
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 0.00 0 1 0 0
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.36 0 492 0 11
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 40.00 28,110 100 -99.64 1,243 4 -99.68
2018-06-30 13F-HR EXPR / Express, Inc. 8.92 21,636 2,018 -90.67 155 18 -88.39
2018-06-30 13F-HR PSA / Public Storage 226.86 0 10,143 0 2,301
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.96 2,574 19,689 664.92 5 78 1,460.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 46 56,071 121,793.48 3 3,895 129,733.33
2018-06-30 13F-HR DRRX / Durect Corp. 1.59 5,095 13,815 171.15 11 22 100.00
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.09 500 1,672 234.40 17 57 235.29
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.15 2,600 871 -66.50 171 55 -67.84
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.22 1,860 4,426 137.96 151 417 176.16
2018-06-30 13F-HR TK / Teekay Corp. 0.00 2,067 56 -97.29 17 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 0.00 0 4 0 0
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.86 2,235 4,319 93.24 12 21 75.00
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.78 14,762 1,397 -90.54 550 43 -92.18
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 0 47,425 0 5,930
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.46 0 3,662 0 269
2018-06-30 13F-HR TRU / TransUnion 71.71 0 4,295 0 308
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 15.54 3,950 708 -82.08 42 11 -73.81
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 375,769 156,232 -58.42 25,331 11,865 -53.16
2018-06-30 13F-HR STKL / SunOpta Inc. 8.44 20,516 4,146 -79.79 145 35 -75.86
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.59 4 397 9,825.00 2 190 9,400.00
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.66 7,942 10,007 26.00 348 507 45.69
2018-06-30 13F-HR UFS / Domator Corp. 47.29 2,239 719 -67.89 95 34 -64.21
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.13 6,255 2,748 -56.07 342 157 -54.09
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 95.24 0 168 0 16
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 0.00 0 3 0 0
2018-06-30 13F-HR WHLM / Wilhelmina International, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.86 958 213 -77.77 29 7 -75.86
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.95 103 1,390 1,249.51 1 18 1,700.00
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.50 1,913 2,570 34.34 44 9 -79.55
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.61 4,996 5,700 14.09 101 146 44.55
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.22 2,437 740 -69.63 163 49 -69.94
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.33 0 563 0 3
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.96 25,435 14,853 -41.60 224 148 -33.93
2018-06-30 13F-HR TMK / Torchmark Corp. 81.53 3,920 4,587 17.02 330 374 13.33
2018-06-30 13F-HR EIX / Edison International 63.48 1,570 1,087 -30.76 100 69 -31.00
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.48 0 6,060 0 415
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.15 3,194 4,823 51.00 13 20 53.85
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.54 20,948 23,240 10.94 45 59 31.11
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 0 10,644 0 496
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.67 671 638 -4.92 9 10 11.11
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.69 10,181 3,910 -61.60 508 206 -59.45
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.39 6,978 10,140 45.31 6 4 -33.33
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 343 4,405 1,184.26 24 283 1,079.17
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.98 10,564 35,920 240.02 196 646 229.59
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.31 0 2,394 0 142
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.87 0 2,462 0 12
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.40 5,506 1,724 -68.69 90 30 -66.67
2018-06-30 13F-HR GGB / Gerdau S.A. 3.46 600 4,912 718.67 3 17 466.67
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.42 4,233 8,131 92.09 206 288 39.81
2018-06-30 13F-HR LEA / Lear Corp. 185.72 1,039 4,609 343.60 193 856 343.52
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.67 1,053 1,628 54.61 60 89 48.33
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.17 46 3,066 6,565.22 4 255 6,275.00
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.05 4,825 8,647 79.21 99 182 83.84
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.36 15,514 8,495 -45.24 80 71 -11.25
2018-06-30 13F-HR CNDT / Conduent 18.15 7,018 11,623 65.62 131 211 61.07
2018-06-30 13F-HR CUBE / CubeSmart 32.21 0 11,642 0 375
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.37 18,914 671 -96.45 409 13 -96.82
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.64 6,363 26,990 324.17 199 935 369.85
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.29 826 1,783 115.86 24 54 125.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.99 5,638 13,413 137.90 149 362 142.95
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.29 3,268 1,414 -56.73 87 40 -54.02
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 29.70 18,845 1,515 -91.96 733 45 -93.86
2018-06-30 13F-HR HSY / Hershey Company (The) 93.02 0 6,805 0 633
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.00 0 8,657 0 632
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 17.40 0 747 0 13
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.64 0 1,299 0 45
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 1,044 144,075 13,700.29 50 7,248 14,396.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.44 0 1,842 0 255
2018-06-30 13F-HR BTG / B2Gold Corp. 2.60 3,073 104,719 3,307.71 8 272 3,300.00
2018-06-30 13F-HR FF / FutureFuel Corp. 14.06 0 5,691 0 80
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,793 7,149 298.72 106 419 295.28
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.14 0 6,996 0 8
2018-06-30 13F-HR F / Ford Motor Co. 11.06 600 12,026 1,904.33 7 133 1,800.00
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 85.11 0 47 0 4
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.60 326,401 7,106 -97.82 8,999 189 -97.90
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 91.35 98 208 112.24 12 19 58.33
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 63,271 349,682 452.67 3,330 18,019 441.11
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.50 56,525 10,701 -81.07 4,885 947 -80.61
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.00 751 2,000 166.31 10 22 120.00
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 23.75 0 421 0 10
2018-06-30 13F-HR RNET / RigNet, Inc. 10.31 2,674 15,332 473.37 36 158 338.89
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 10,377 419 -95.96 397 22 -94.46
2018-06-30 13F-HR IHC / Independence Holding Co. 33.14 44 1,237 2,711.36 1 41 4,000.00
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 0.00 58 58 0.00 0 0
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 21.56 228 371 62.72 5 8 60.00
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.91 675 8,995 1,232.59 20 296 1,380.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.68 1,803 852 -52.75 204 96 -52.94
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.78 9,669 3,767 -61.04 42 18 -57.14
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 47.98 11,745 8,420 -28.31 532 404 -24.06
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 59,736 92,464 54.79 6,050 10,106 67.04
2018-06-30 13F-HR UGI / UGI Corp. 52.32 18,984 3,001 -84.19 843 157 -81.38
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 29.97 535 734 37.20 16 22 37.50
2018-06-30 13F-HR CHE / Chemed Corp. 321.69 320 544 70.00 87 175 101.15
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.85 221 9,494 4,195.93 2 46 2,200.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.35 11,000 2,076 -81.13 1,287 254 -80.26
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 198 43,845 22,043.94 18 3,482 19,244.44
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.15 5,314 1,474 -72.26 740 211 -71.49
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 38.66 372 388 4.30 16 15 -6.25
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 8,696 17,114 96.80 241 449 86.31
2018-06-30 13F-HR ANCX / Access National Corp. 29.56 0 203 0 6
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 13.74 530 364 -31.32 7 5 -28.57
2018-06-30 13F-HR ENVA / Enova International Inc 36.50 600 7,014 1,069.00 13 256 1,869.23
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 63.64 0 110 0 7
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.50 10,553 4,368 -58.61 791 273 -65.49
2018-06-30 13F-HR EHC / Encompass Health Corporation 68.00 3,867 1,103 -71.48 221 75 -66.06
2018-06-30 13F-HR CMN / Cantel Medical Corp. 97.91 1,604 1,675 4.43 178 164 -7.87
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 0 14,260 0 194
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 1,800 2,335 29.72 153 250 63.40
2018-06-30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 82.16 1,824 27,849 1,426.81 123 2,288 1,760.16
2018-06-30 13F-HR MNKD / MannKind Corp. 1.92 0 20,875 0 40
2018-06-30 13F-HR MTB / M & T Bank Corp. 169.98 0 2,612 0 444
2018-06-30 13F-HR VICR / Vicor Corp. 43.48 438 6,072 1,286.30 13 264 1,930.77
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.62 0 1,300 0 19
2018-06-30 13F-HR DXYN / Dixie Group, Inc 0.00 0 98 0 0
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.31 42,449 8,169 -80.76 2,642 509 -80.73
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.40 231,047 8,813 -96.19 18,807 735 -96.09
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.16 0 1,684 0 39
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.19 4,542 1,297 -71.44 286 104 -63.64
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.87 9,469 23,979 153.24 313 884 182.43
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.29 7,694 1,745 -77.32 17 4 -76.47
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 8.82 4,069 2,607 -35.93 37 23 -37.84
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.30 8,572 944 -88.99 48 5 -89.58
2018-06-30 13F-HR CR / Crane Co. 80.24 5,089 5,558 9.22 472 446 -5.51
2018-06-30 13F-HR EPR / EPR Properties 64.78 7,093 15,128 113.28 393 980 149.36
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.77 0 5,660 0 593
2018-06-30 13F-HR INTU / Intuit Inc. 204.38 0 9,497 0 1,941
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.73 2,623 19,419 640.34 77 558 624.68
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 44.83 0 580 0 26
2018-06-30 13F-HR EMITF / Elbit Imaging, Ltd. 0.00 16 16 0.00 0 0
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.23 0 1,971 0 99
2018-06-30 13F-HR EE / El Paso Electric Co. 59.81 0 535 0 32
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.00 19,101 15,108 -20.90 367 287 -21.80
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.28 14,708 14,003 -4.79 314 298 -5.10
2018-06-30 13F-HR GRUB / GrubHub Inc. 102.94 0 68 0 7
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 1,500 18,987 1,165.80 66 808 1,124.24
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.67 0 9,203 0 678
2018-06-30 13F-HR DCO / Ducommun Inc. 33.43 1,298 688 -47.00 39 23 -41.03
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.26 1,039 1,937 86.43 21 47 123.81
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.72 4,313 508 -88.22 1,100 136 -87.64
2018-06-30 13F-HR KT / KT Corp. 13.24 6,256 9,217 47.33 86 122 41.86
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 377 4,478 1,087.80 59 683 1,057.63
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.76 1,202 466 -61.23 157 60 -61.78
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.11 0 19,821 0 2,678
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.50 4,166 192 -95.39 266 12 -95.49
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.46 5,600 3,129 -44.12 54 39 -27.78
2018-06-30 13F-HR CMI / Cummins, Inc. 132.94 1,000 10,411 941.10 162 1,384 754.32
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 3,564 18,165 409.68 261 1,251 379.31
2018-06-30 13F-HR AMRB / American River Bankshares 28.57 64 35 -45.31 1 1 0.00
2018-06-30 13F-HR SAIA / Saia, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.03 0 6,258 0 44
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.81 0 1,838 0 7
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 113.92 1,200 553 -53.92 141 63 -55.32
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.00 1,991 200 -89.95 50 6 -88.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.83 0 4,589 0 91
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 16.67 1,485 60 -95.96 22 1 -95.45
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.95 10,217 5,897 -42.28 58 41 -29.31
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.13 2,316 417 -81.99 177 38 -78.53
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 18.01 19,209 3,499 -81.78 256 63 -75.39
2018-06-30 13F-HR CEO / CNOOC Ltd. 172.41 80 232 190.00 12 40 233.33
2018-06-30 13F-HR ELY / Callaway Golf Company 18.73 1,690 1,388 -17.87 28 26 -7.14
2018-06-30 13F-HR CMFN / CM Finance Inc 8.81 2,225 6,811 206.11 18 60 233.33
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.55 1,200 45,272 3,672.67 3 70 2,233.33
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.62 13,802 8,985 -34.90 519 365 -29.67
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.29 0 7,306 0 477
2018-06-30 13F-HR UCO / ProShares Ultra Bloomberg Crude 34.40 0 2,849 0 98
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.63 329 4,924 1,396.66 22 333 1,413.64
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.77 12,000 6,200 -48.33 21 11 -47.62
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 29,194 57,397 96.61 4,564 9,315 104.10
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 39.76 0 327 0 13
2018-06-30 13F-HR PCMI / PC Mall, Inc. 15.32 6,703 1,501 -77.61 56 23 -58.93
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.84 23,342 1,010 -95.67 396 16 -95.96
2018-06-30 13F-HR DB / Deutsche Bank AG 10.71 0 1,400 0 15
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.99 0 3,626 0 116
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.96 52,790 23,029 -56.38 1,663 736 -55.74
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 6.67 100 300 200.00 1 2 100.00
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.74 24,684 3,889 -84.24 465 69 -85.16
2018-06-30 13F-HR ABM / ABM Industries Inc. 30.00 14,408 200 -98.61 482 6 -98.76
2018-06-30 13F-HR EMKR / EMCORE Corp. 4.91 3,083 3,058 -0.81 18 15 -16.67
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.26 2,595 26,787 932.25 9 141 1,466.67
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.40 2,622 2,005 -23.53 86 83 -3.49
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.87 7,044 6,284 -10.79 198 194 -2.02
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.64 1,014 4,665 360.06 6 17 183.33
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.55 0 539 0 10
2018-06-30 13F-HR CARO / Carolina Financial Corp 43.48 0 46 0 2
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.33 627 3,980 534.77 12 65 441.67
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.80 1,965 8,451 330.08 5 49 880.00
2018-06-30 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.72 54 581 975.93 0 1
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.00 8,536 8,088 -5.25 643 550 -14.46
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 400 328,433 82,008.25 14 10,776 76,871.43
2018-06-30 13F-HR SIVB / SVB Financial Group 288.31 8 992 12,300.00 2 286 14,200.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.22 2,638 9,617 264.56 614 608 -0.98
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.82 700 4,638 562.57 32 245 665.63
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.20 4,681 2,876 -38.56 301 176 -41.53
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.41 4,301 4,366 1.51 32 28 -12.50
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 2,500 20,610 724.40 200 1,540 670.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.82 2,564 4,378 70.75 230 402 74.78
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.64 1,189 1,222 2.78 21 24 14.29
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.39 0 16,666 0 2,273
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 6.99 1,747 2,004 14.71 11 14 27.27
2018-06-30 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 7.87 10 254 2,440.00 0 2
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 2,920 23,966 720.75 18 114 533.33
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 52,622 51,661 -1.83 645 661 2.48
2018-06-30 13F-HR DSW / DSW, Inc. 0.00 1,100 1 -99.91 25 0 -100.00
2018-06-30 13F-HR URG / Ur-Energy Inc. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 9,664 67,400 597.43 579 4,111 610.02
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.80 0 710 0 24
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 18.42 105 380 261.90 2 7 250.00
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.31 4,285 1,016 -76.29 182 44 -75.82
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.09 9,022 2,953 -67.27 391 142 -63.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 500 68,658 13,631.60 40 5,359 13,297.50
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 0 17,224 0 987
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.85 339 390 15.04 20 21 5.00
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.96 0 1,392 0 25
2018-06-30 13F-HR CLX / Clorox Company (The) 142.86 0 14 0 2
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.02 2,548 712 -72.06 13 5 -61.54
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.50 4,662 3,199 -31.38 61 40 -34.43
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.86 28,521 8,751 -69.32 313 95 -69.65
2018-06-30 13F-HR ACM / AECOM 33.03 17,540 1,756 -89.99 625 58 -90.72
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.34 405 1,329 228.15 146 548 275.34
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.33 7,275 8,570 17.80 21 20 -4.76
2018-06-30 13F-HR ING / ING Groep N.V. 14.46 0 4,289 0 62
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.71 0 7,001 0 110
2018-06-30 13F-HR NYT / New York Times Co. 25.70 2,004 2,101 4.84 48 54 12.50
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.50 0 128 0 8
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.82 17,418 5,525 -68.28 278 104 -62.59
2018-06-30 13F-HR KGJI / Kingold Jewelry Inc. 1.20 12,698 6,654 -47.60 16 8 -50.00
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 86.49 40 370 825.00 3 32 966.67
2018-06-30 13F-HR BID / Sotheby's 54.41 10,327 10,641 3.04 530 579 9.25
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.65 9,053 7,954 -12.14 1,221 1,071 -12.29
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 2.00 0 500 0 1
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.05 9,042 2,402 -73.44 361 101 -72.02
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.71 56 21,265 37,873.21 1 249 24,800.00
2018-06-30 13F-HR WAB / Wabtec Corp. 98.47 7,898 3,910 -50.49 643 385 -40.12
2018-06-30 13F-HR ORAN / Orange 16.70 0 7,962 0 133
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.92 4,047 2,690 -33.53 28 24 -14.29
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.76 8,225 4,356 -47.04 223 134 -39.91
2018-06-30 13F-HR LEJU / Leju Holdings Limited 1.49 0 2,015 0 3
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.30 400 1,075 168.75 3 10 233.33
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 200 419,031 209,415.50 18 41,321 229,461.11
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 11.08 0 3,248 0 36
2018-06-30 13F-HR QDEL / QUIDEL Corp. 76.92 0 39 0 3
2018-06-30 13F-HR MAT / Mattel, Inc. 16.41 47 18,219 38,663.83 1 299 29,800.00
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 26.48 62,465 48,940 -21.65 1,840 1,296 -29.57
2018-06-30 13F-HR WRK / Westrock Company 57.00 200 21,472 10,636.00 13 1,224 9,315.38
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 6.24 10,407 961 -90.77 69 6 -91.30
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.23 10,862 4,275 -60.64 399 172 -56.89
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.63 2,194 815 -62.85 97 38 -60.82
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 104.65 84 86 2.38 9 9 0.00
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 4.29 330 233 -29.39 1 1 0.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.41 5,100 9,486 86.00 124 260 109.68
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.36 8,286 1,100 -86.72 206 29 -85.92
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.48 2,419 2,162 -10.62 18 14 -22.22
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 12.12 413 330 -20.10 6 4 -33.33
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.19 2,833 1,571 -44.55 40 27 -32.50
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.30 0 708 0 8
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 7,573 353 -95.34 67 3 -95.52
2018-06-30 13F-HR PLXS / Plexus Corp. 59.95 0 784 0 47
2018-06-30 13F-HR EDGE / Edge Therapeutics, Inc. 1.17 0 2,567 0 3
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.10 209 1,988 851.20 3 32 966.67
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 27.03 0 37 0 1
2018-06-30 13F-HR BOKF / BOK Financial Corp. 95.89 0 73 0 7
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.46 135 1,036 667.41 8 73 812.50
2018-06-30 13F-HR USAPF / Americas Silver Corporation 0.00 0 100 0 0
2018-06-30 13F-HR EQR / Equity Residential 63.68 0 32,348 0 2,060
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 50.00 201 20 -90.05 5 1 -80.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.45 0 2,067 0 435
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 3.19 0 2,197 0 7
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.78 0 5,011 0 495
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.45 0 2,639 0 83
2018-06-30 13F-HR NTES / NetEase, Inc. 251.75 0 429 0 108
2018-06-30 13F-HR PLBC / Plumas Bancorp 22.73 84 44 -47.62 2 1 -50.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 32.67 8,229 1,255 -84.75 256 41 -83.98
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 5.94 2,173 505 -76.76 13 3 -76.92
2018-06-30 13F-HR NSEC / National Security Group, Inc. (The) 16.63 0 902 0 15
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.08 1,107 6,747 509.49 14 95 578.57
2018-06-30 13F-HR MBTF / MBT Financial Corp. 0.00 0 1 0 0
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 739 1,164 57.51 13 18 38.46
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.72 4,117 7,388 79.45 47 94 100.00
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.07 1,478 1,140 -22.87 37 32 -13.51
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.42 0 9,194 0 59
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 23.81 1,536 42 -97.27 33 1 -96.97
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 16,251 8,149 -49.86 600 363 -39.50
2018-06-30 13F-HR MDP / Meredith Corp. 51.04 1,683 1,724 2.44 90 88 -2.22
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.46 5,449 7,398 35.77 467 647 38.54
2018-06-30 13F-HR IP / International Paper Company 52.08 0 18,720 0 975
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.16 3,385 718 -78.79 634 143 -77.44
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.46 1,106 734 -33.63 187 142 -24.06
2018-06-30 13F-HR WU / Western Union Co. (The) 20.28 6,200 8,234 32.81 119 167 40.34
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 33.54 0 328 0 11
2018-06-30 13F-HR TWLO / Twilio Inc. 55.91 0 3,255 0 182
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.46 7,400 6,500 -12.16 36 29 -19.44
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.80 49,327 20,868 -57.69 6,091 1,394 -77.11
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.48 13 463 3,461.54 0 3
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.57 80 700 775.00 1 13 1,200.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.48 156 4,015 2,473.72 1 26 2,500.00
2018-06-30 13F-HR VVC / Vectren Corp. 71.20 15,285 927 -93.94 977 66 -93.24
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 51.47 0 136 0 7
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.28 1,427 4,480 213.95 16 55 243.75
2018-06-30 13F-HR CLDC / China Lending Corporation 2.99 600 8,360 1,293.33 4 25 525.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.49 0 15,435 0 872
2018-06-30 13F-HR ICLR / ICON plc 132.35 32 1,957 6,015.62 4 259 6,375.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.67 2,245 12,354 450.29 219 663 202.74
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.79 2,621 1,555 -40.67 59 37 -37.29
2018-06-30 13F-HR WEX / WEX Inc. 190.61 5,676 362 -93.62 889 69 -92.24
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 0.00 200 200 0.00 0 0
2018-06-30 13F-HR DERM / Dermira, Inc. 8.65 348 809 132.47 3 7 133.33
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.46 894 1,196 33.78 78 107 37.18
2018-06-30 13F-HR PNRG / PrimeEnergy Corp. 69.31 80 101 26.25 4 7 75.00
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.57 518 2,965 472.39 9 61 577.78
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.25 11,365 12,171 7.09 302 283 -6.29
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 43.48 39 299 666.67 2 13 550.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.21 3,268 736 -77.48 397 87 -78.09
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.84 4,974 3,988 -19.82 135 115 -14.81
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.27 0 1,446 0 51
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 90.91 0 11 0 1
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 0.00 3,253 1 -99.97 118 0 -100.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.67 0 1,689 0 67
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.29 3,424 11,255 228.71 286 1,095 282.87
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.25 1,500 2,400 60.00 2 3 50.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.90 2,286 6,614 189.33 351 879 150.43
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 0 13,142 0 274
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 0.00 2,019 7 -99.65 54 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 152 107,554 70,659.21 24 20,900 86,983.33
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.13 0 2,352 0 5
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 16.26 560 492 -12.14 8 8 0.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.27 10,637 2,519 -76.32 1,218 308 -74.71
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.48 2,936 2,407 -18.02 407 290 -28.75
2018-06-30 13F-HR SQ / Square, Inc. 61.25 0 1,453 0 89
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 4,710 24,034 410.28 805 4,360 441.61
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.70 0 113 0 2
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.90 22,499 18,870 -16.13 1,882 1,602 -14.88
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.23 85,073 11,282 -86.74 368 59 -83.97
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 185.19 20,923 162 -99.23 3,551 30 -99.16
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.80 12,191 19,528 60.18 1,696 2,652 56.37
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 294.12 512 170 -66.80 129 50 -61.24
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 0.00 15,962 3 -99.98 816 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.12 3 15,962 531,966.67 0 816
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.92 18,056 15,299 -15.27 709 672 -5.22
2018-06-30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 67.11 8 149 1,762.50 1 10 900.00
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 1,228 5,095 314.90 209 943 351.20
2018-06-30 13F-HR DTRM / Determine, Inc. 1.82 0 549 0 1
2018-06-30 13F-HR WB / Weibo Corporation 0.00 91 3 -96.70 11 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.51 437 9,227 2,011.44 36 789 2,091.67
2018-06-30 13F-HR JCS / Communications Systems, Inc. 3.58 0 1,676 0 6
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.88 27,537 25,565 -7.16 852 815 -4.34
2018-06-30 13F-HR X / United States Steel Corp. 34.74 12,434 5,585 -55.08 438 194 -55.71
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.22 0 180 0 4
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 95.58 87 701 705.75 8 67 737.50
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.59 105,463 29,253 -72.26 2,850 807 -71.68
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 9,976 8,878 -11.01 1,286 1,168 -9.18
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.87 7,469 3,664 -50.94 465 256 -44.95
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 7,027 90,304 1,185.10 239 3,203 1,240.17
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.65 1,119 9,671 764.25 10 103 930.00
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.89 5,705 2,308 -59.54 217 99 -54.38
2018-06-30 13F-HR GLPG / Galapagos N.V. 91.12 332 428 28.92 33 39 18.18
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.39 760 14,896 1,860.00 59 1,123 1,803.39
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.09 8,213 5,528 -32.69 10 6 -40.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.05 0 3,675 0 70
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.65 1,418 1,889 33.22 27 39 44.44
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 45.82 0 371 0 17
2018-06-30 13F-HR MBB / iShares MBS ETF 103.70 0 135 0 14
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 331 13,444 3,961.63 45 1,702 3,682.22
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.46 1,600 17,425 989.06 56 583 941.07
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.46 0 27,311 0 1,187
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 29,735 8,977 -69.81 3,626 1,178 -67.51
2018-06-30 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 34.32 17,017 25,177 47.95 550 864 57.09
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.14 5,701 1,225 -78.51 262 70 -73.28
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.39 0 8,835 0 136
2018-06-30 13F-HR MKL / Markel Corp. 1,084.23 0 1,021 0 1,107
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.14 3,008 343 -88.60 202 22 -89.11
2018-06-30 13F-HR SBNYW / Signature Bank 128.55 6,940 599 -91.37 985 77 -92.18
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.76 800 10,862 1,257.75 89 1,127 1,166.29
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.08 0 17,505 0 369
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,776 18,036 549.71 93 602 547.31
2018-06-30 13F-HR RIO / Rio Tinto plc 55.41 1,000 9,746 874.60 52 540 938.46
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 38.82 0 1,597 0 62
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.87 0 3,284 0 1,126
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.70 223 3,199 1,334.53 12 175 1,358.33
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.60 1,603 14,007 773.80 166 1,143 588.55
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.09 800 12,885 1,510.62 11 130 1,081.82
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.31 0 3,073 0 87
2018-06-30 13F-HR BT / BT Group Plc 0.00 7,237 2 -99.97 117 0 -100.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.23 0 1,212 0 33
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 25.64 2,135 195 -90.87 47 5 -89.36
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 0 18,470 0 3,175
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 13,880 27,547 98.47 2,202 4,673 112.22
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.34 0 652 0 25
2018-06-30 13F-HR M / Macy's, Inc. 37.22 0 2,069 0 77
2018-06-30 13F-HR BRAC / Black Ridge Acquisition Corp. 9.63 519 519 0.00 5 5 0.00
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.34 0 3,580 0 37
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 34.48 527 145 -72.49 16 5 -68.75
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 1,447 1,492 3.11 112 117 4.46
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.13 2,428 9,606 295.63 56 251 348.21
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.72 11,529 7,406 -35.76 100 72 -28.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 107.65 3,755 1,189 -68.34 398 128 -67.84
2018-06-30 13F-HR MIME / Mimecast Limited 41.41 1,416 1,787 26.20 50 74 48.00
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.22 2,867 9,514 231.85 390 1,277 227.44
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 25.21 0 357 0 9
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.70 1,312 6,104 365.24 76 340 347.37
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.46 3,184 2,954 -7.22 263 282 7.22
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 38.25 1,254 366 -70.81 52 14 -73.08
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 16.90 0 355 0 6
2018-06-30 13F-HR CORI / Corium International, Inc. 7.97 3,127 2,008 -35.79 36 16 -55.56
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 500 39,062 7,712.40 39 3,089 7,820.51
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.92 3 2,266 75,433.33 6 4,593 76,450.00
2018-06-30 13F-HR FORTY / Formula Systems (1985) Ltd. 38.46 0 26 0 1
2018-06-30 13F-HR BVX / Bovie Medical Corp. 8.13 9,333 123 -98.68 28 1 -96.43
2018-06-30 13F-HR GVP / GSE Systems, Inc. 0.00 0 38 0 0
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.17 3,600 3,083 -14.36 88 93 5.68
2018-06-30 13F-HR CHNR / China Natural Resources, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.45 4,336 6,868 58.39 620 1,047 68.87
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.83 3,224 1,927 -40.23 76 44 -42.11
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.29 4,838 10,846 124.18 575 1,283 123.13
2018-06-30 13F-HR NEOG / Neogen Corp. 80.42 0 1,318 0 106
2018-06-30 13F-HR GMS / GMS Inc. 27.47 11,535 364 -96.84 353 10 -97.17
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 30.09 0 432 0 13
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.67 5,311 7,536 41.89 79 103 30.38
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 16,831 26,997 60.40 133 189 42.11
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 104.82 4,046 1,078 -73.36 400 113 -71.75
2018-06-30 13F-HR LSTR / Landstar System, Inc. 110.19 9,878 481 -95.13 1,083 53 -95.11
2018-06-30 13F-HR QTM / Quantum Corp. 2.18 3,425 25,261 637.55 12 55 358.33
2018-06-30 13F-HR SRE / Sempra Energy 116.08 297 15,911 5,257.24 33 1,847 5,496.97
2018-06-30 13F-HR GES / Guess ? Inc. 20.77 5,610 626 -88.84 116 13 -88.79
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.10 1,962 6,793 246.23 27 89 229.63
2018-06-30 13F-HR VDE / Vanguard Energy ETF 0.00 28,396 3 -99.99 2,623 0 -100.00
2018-06-30 13F-HR NWHM / New Home Company Inc. 10.64 12,869 658 -94.89 143 7 -95.10
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 37.74 184 53 -71.20 8 2 -75.00
2018-06-30 13F-HR ARTX / Arotech Corp. 3.78 7,337 6,077 -17.17 22 23 4.55
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.75 0 4,537 0 76
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.76 1,186 1,910 61.05 7 11 57.14
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.47 6,747 89 -98.68 165 2 -98.79
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 69.44 12,318 72 -99.42 767 5 -99.35
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.27 72 12,318 17,008.33 5 767 15,240.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.48 820 17,745 2,064.02 79 1,783 2,156.96
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 18,964 55,946 195.01 870 2,439 180.34
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.72 6,340 6,205 -2.13 818 687 -16.01
2018-06-30 13F-HR TTD / Trade Desk, Inc. 95.89 8,144 219 -97.31 404 21 -94.80
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.30 1,609 13,467 736.98 85 637 649.41
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.14 32,037 14,753 -53.95 1,718 843 -50.93
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.57 610 1,882 208.52 17 50 194.12
2018-06-30 13F-HR DLX / Deluxe Corp. 66.08 1,973 1,816 -7.96 146 120 -17.81
2018-06-30 13F-HR ATRI / ATRION Corp. 600.00 29 30 3.45 18 18 0.00
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.04 12,028 22,377 86.04 94 180 91.49
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 22.99 0 87 0 2
2018-06-30 13F-HR GD / General Dynamics Corp. 186.32 418 7,283 1,642.34 92 1,357 1,375.00
2018-06-30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 183.78 2,968 1,665 -43.90 538 306 -43.12
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 0 49,011 0 3,306
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.74 0 760 0 15
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.98 2,326 1,061 -54.39 134 70 -47.76
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.87 0 21,661 0 842
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.41 0 2,760 0 37
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.13 5,719 595 -89.60 71 9 -87.32
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.29 5,174 7,947 53.59 24 42 75.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.57 0 1,576 0 86
2018-06-30 13F-HR MOS / Mosaic Company 28.05 8,160 18,360 125.00 198 515 160.10
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 46.15 1,394 390 -72.02 54 18 -66.67
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.15 11,070 6,384 -42.33 1,699 1,016 -40.20
2018-06-30 13F-HR EXTN / Exterran Corp. 25.06 8,908 4,349 -51.18 238 109 -54.20
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.64 0 3,189 0 18
2018-06-30 13F-HR YY / YY Inc. 100.59 19 5,428 28,468.42 2 546 27,200.00
2018-06-30 13F-HR MDB / MongoDB Inc 49.77 189 442 133.86 8 22 175.00
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.03 1,522 4,928 223.78 25 79 216.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 43.48 2,569 23 -99.10 103 1 -99.03
2018-06-30 13F-HR ENIA / Enersis S.A. 8.75 667 7,656 1,047.83 8 67 737.50
2018-06-30 13F-HR FSAC / Federal Street Acquisition Corp. 10.00 200 200 0.00 2 2 0.00
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 36,792 49,448 34.40 5,754 7,748 34.65
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.64 6,405 12,425 93.99 145 244 68.28
2018-06-30 13F-HR ESND / Essendant Inc. 13.04 0 1,917 0 25
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 8.10 700 741 5.86 5 6 20.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.01 1,422 2,276 60.06 29 41 41.38
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.33 0 900 0 3
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.36 100 660 560.00 3 24 700.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.15 5,692 606 -89.35 102 11 -89.22
2018-06-30 13F-HR PSQ / ProShares Short QQQ 31.75 35,533 48,152 35.51 1,215 1,529 25.84
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.31 476 4,021 744.75 35 339 868.57
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 14,723 43,808 197.55 1,117 3,648 226.59
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 6.90 0 145 0 1
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.86 5,155 14,658 184.35 158 467 195.57
2018-06-30 13F-HR FIZZ / National Beverage Corp. 0.00 0 2 0 0
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.34 11,954 22,205 85.75 87 163 87.36
2018-06-30 13F-HR INTX / Intersections, Inc. 1.95 3,364 4,102 21.94 5 8 60.00
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.91 93,398 62,513 -33.07 1,342 1,057 -21.24
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 9.37 395,534 420,160 6.23 4,687 3,936 -16.02
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.03 43,923 15,260 -65.26 116 31 -73.28
2018-06-30 13F-HR CMRX / Chimerix, Inc. 5.16 0 1,163 0 6
2018-06-30 13F-HR FOE / Ferro Corp. 20.90 18,512 4,785 -74.15 430 100 -76.74
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.07 8,775 4,472 -49.04 227 130 -42.73
2018-06-30 13F-HR STN / Stantec Inc. 25.91 1,336 772 -42.22 33 20 -39.39
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,600 47,702 1,734.69 162 2,709 1,572.22
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.17 5,011 822 -83.60 76 10 -86.84
2018-06-30 13F-HR ITT / ITT Inc. 52.45 9,222 1,449 -84.29 452 76 -83.19
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.69 898 1,160 29.18 17 24 41.18
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.26 14,321 8,855 -38.17 34 20 -41.18
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.22 892 471 -47.20 34 18 -47.06
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.59 27,300 6,302 -76.92 55 10 -81.82
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.89 10,474 12,102 15.54 1,550 1,693 9.23
2018-06-30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 54.03 3,646 8,199 124.88 574 443 -22.82
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.39 339 5,183 1,428.91 19 313 1,547.37
2018-06-30 13F-HR CWAY / Coastway Bancorp, Inc. 27.82 4,759 1,905 -59.97 130 53 -59.23
2018-06-30 13F-HR FSS / Federal Signal Corp. 26.09 0 115 0 3
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.39 500 9,719 1,843.80 10 237 2,270.00
2018-06-30 13F-HR SCI / Service Corp. International 35.78 18,486 6,876 -62.80 698 246 -64.76
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.71 4,627 6,450 39.40 233 340 45.92
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.16 25,165 7,242 -71.22 648 146 -77.47
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.48 1,094 1,082 -1.10 24 20 -16.67
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.53 2,743 2,577 -6.05 293 290 -1.02
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.35 664 5,462 722.59 18 133 638.89
2018-06-30 13F-HR CECO / Career Education Corp. 16.11 0 3,600 0 58
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.92 761 6,555 761.37 7 183 2,514.29
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.00 800 300 -62.50 0 0
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.72 0 5,096 0 75
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.43 5,130 8,018 56.30 160 260 62.50
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 0.00 0 35 0 0
2018-06-30 13F-HR BATRA / Liberty Media Corporation 30.30 0 66 0 2
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.06 14,400 1,067 -92.59 274 15 -94.53
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.45 13,440 15,035 11.87 94 97 3.19
2018-06-30 13F-HR COR / Coresite Realty Corp 110.94 12,812 3,984 -68.90 1,285 442 -65.60
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 4,604 5,909 28.34 340 462 35.88
2018-06-30 13F-HR CAMP / CalAmp Corp. 0.00 498 2 -99.60 11 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 45,908 147,005 220.22 126 426 238.10
2018-06-30 13F-HR SUM / Summit Materials, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.28 2,323 8,383 260.87 62 279 350.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.00 3,041 200 -93.42 45 3 -93.33
2018-06-30 13F-HR LCNB / LCNB Corp. 19.85 1,002 1,562 55.89 19 31 63.16
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.62 0 9,863 0 85
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 6,254 9,948 59.07 263 456 73.38
2018-06-30 13F-HR UNAM / Unico American Corp. 8.02 0 499 0 4
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 0 20,220 0 708
2018-06-30 13F-HR SCOR / comScore, Inc. 21.76 0 4,550 0 99
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.69 6,623 934 -85.90 839 123 -85.34
2018-06-30 13F-HR AR / Antero Resources Corporation 21.62 0 925 0 20
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.35 1,925 777 -59.64 104 50 -51.92
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 6.58 1,144 304 -73.43 6 2 -66.67
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.23 10,718 1,625 -84.84 18 2 -88.89
2018-06-30 13F-HR UTL / Unitil Corp. 54.46 7,465 202 -97.29 346 11 -96.82
2018-06-30 13F-HR TTC / Toro Company (The) 60.26 9,473 2,622 -72.32 592 158 -73.31
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.47 888 524 -40.99 2,486 1,556 -37.41
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 0 4,612 0 507
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.84 7,246 5,720 -21.06 67 62 -7.46
2018-06-30 13F-HR IEX / IDEX Corp. 136.38 9,660 5,778 -40.19 1,376 788 -42.73
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.67 0 9,032 0 277
2018-06-30 13F-HR TEF / Telefonica S.A. 8.18 1,300 1,100 -15.38 13 9 -30.77
2018-06-30 13F-HR INOD / Innodata Inc 0.75 3,967 1,331 -66.45 5 1 -80.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.87 11,070 10,866 -1.84 375 455 21.33
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.58 0 2,078 0 49
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,420 45,557 3,108.24 57 1,652 2,798.25
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 20.00 3,936 100 -97.46 79 2 -97.47
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.84 9,729 2,923 -69.96 59 20 -66.10
2018-06-30 13F-HR CVEO / Civeo Corporation 4.46 7,992 8,288 3.70 30 37 23.33
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.45 0 538 0 11
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.77 2,673 860 -67.83 49 17 -65.31
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 76.45 13,426 327 -97.56 898 25 -97.22
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 9,081 23,698 160.96 189 403 113.23
2018-06-30 13F-HR ACN / Accenture plc 163.59 0 28,474 0 4,658
2018-06-30 13F-HR PRK / Park National Corp. 111.46 84 942 1,021.43 9 105 1,066.67
2018-06-30 13F-HR WSO / Watsco, Inc. 178.34 2,123 314 -85.21 384 56 -85.42
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.40 509 6,251 1,128.09 8 115 1,337.50
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.96 2,807 1,676 -40.29 121 72 -40.50
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.21 4,059 9,540 135.03 91 231 153.85
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 2.98 1,316 336 -74.47 6 1 -83.33
2018-06-30 13F-HR AAME / Atlantic American Corp. 0.00 67 100 49.25 0 0
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.94 0 2,935 0 82
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.85 0 8,437 0 294
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.49 4,852 6,512 34.21 237 446 88.19
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 400 135,846 33,861.50 22 8,246 37,381.82
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.27 200 6,198 2,999.00 5 169 3,280.00
2018-06-30 13F-HR SN / Sanchez Energy Corporation 5.00 0 200 0 1
2018-06-30 13F-HR ETSY / Etsy, Inc. 0.00 363 1 -99.72 10 0 -100.00
2018-06-30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.18 398 5,988 1,404.52 2 25 1,150.00
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.98 193 3,553 1,740.93 10 206 1,960.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.72 4,589 4,559 -0.65 437 637 45.77
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 26.04 114 1,229 978.07 3 32 966.67
2018-06-30 13F-HR AVGO / Broadcom Limited 242.62 134 22,063 16,364.93 32 5,353 16,628.13
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.65 400 9,162 2,190.50 10 235 2,250.00
2018-06-30 13F-HR SPXC / SPX Corporation 35.36 0 509 0 18
2018-06-30 13F-HR EDUC / Educational Development Corp. 18.59 0 1,237 0 23
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.00 0 200 0 4
2018-06-30 13F-HR SMBK / SmartFinancial, Inc. 25.91 1,704 1,968 15.49 40 51 27.50
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 10,181 9,401 -7.66 258 269 4.26
2018-06-30 13F-HR PZN / Pzena Investment Management, Inc. 0.00 0 8 0 0
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.01 7,492 8,348 11.43 627 718 14.51
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.45 1,683 1,699 0.95 94 118 25.53
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.15 119,376 93,038 -22.06 3,283 3,549 8.10
2018-06-30 13F-HR NNBR / NN, Inc. 17.82 0 449 0 8
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 3,156 6,193 96.23 308 733 137.99
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.41 0 1,451 0 18
2018-06-30 13F-HR NE / Noble Corporation plc 6.35 0 8,349 0 53
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.27 16,259 824 -94.93 385 20 -94.81
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.38 400 3,467 766.75 17 140 723.53
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 112.90 0 62 0 7
2018-06-30 13F-HR WMIH / WMIH Corp. 0.90 13,659 1,105 -91.91 19 1 -94.74
2018-06-30 13F-HR EMAN / eMagin Corp. 1.94 80 2,580 3,125.00 0 5
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 12.86 0 700 0 9
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.44 19,440 2,158 -88.90 252 29 -88.49
2018-06-30 13F-HR KMPR / Kemper Corporation 74.91 4,061 574 -85.87 232 43 -81.47
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.37 0 15,139 0 51
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.66 23,090 15,790 -31.62 240 121 -49.58
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.33 4,139 1,241 -70.02 306 91 -70.26
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.50 2,043 8,277 305.14 26 120 361.54
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.66 1,174 341 -70.95 15 5 -66.67
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.63 2,680 1,288 -51.94 43 24 -44.19
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 2,100 50,033 2,282.52 57 1,636 2,770.18
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.00 430 3,477 708.60 25 226 804.00
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.07 0 5,411 0 22
2018-06-30 13F-HR RFIL / RF Industries, Ltd 7.24 837 5,384 543.25 4 39 875.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.10 10,321 730 -92.93 455 30 -93.41
2018-06-30 13F-HR HCP / HCP, Inc. 25.81 0 23,439 0 605
2018-06-30 13F-HR PRAA / PRA Group, Inc. 39.13 0 690 0 27
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 2,277 27,953 1,127.62 16 271 1,593.75
2018-06-30 13F-HR RPM / RPM International, Inc. 58.37 25,560 15,075 -41.02 1,219 880 -27.81
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.93 927 12,781 1,278.75 13 178 1,269.23
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 138.89 0 216 0 30
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.11 69 20,497 29,605.80 5 1,519 30,280.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 0 12,859 0 544
2018-06-30 13F-HR EGPT / Market Vectors Egypt Index ETF 36.36 0 55 0 2
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 753 15,667 1,980.61 106 2,090 1,871.70
2018-06-30 13F-HR EGAN / eGain Corporation 15.18 0 988 0 15
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.19 0 2,100 0 118
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.26 11,556 3,191 -72.39 493 154 -68.76
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.32 7,608 188 -97.53 44 1 -97.73
2018-06-30 13F-HR TRK / Speedway Motorsports, Inc. 17.41 7,354 1,149 -84.38 131 20 -84.73
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.54 10,920 2,566 -76.50 509 122 -76.03
2018-06-30 13F-HR UMDD / ProShares UltraPro MidCap400 121.70 1,957 1,175 -39.96 213 143 -32.86
2018-06-30 13F-HR SSB / South State Corporation 90.91 1,011 22 -97.82 86 2 -97.67
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.86 0 342 0 15
2018-06-30 13F-HR ICAD / icad, inc. 3.13 1,147 7,027 512.64 4 22 450.00
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 50.13 2,242 399 -82.20 89 20 -77.53
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 32.74 0 1,008 0 33
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.16 8,417 18,936 124.97 9 22 144.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 206 34,610 16,700.97 22 3,768 17,027.27
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 2,400 36,968 1,440.33 152 2,046 1,246.05
2018-06-30 13F-HR AL / Air Lease Corporation 41.91 400 8,352 1,988.00 17 350 1,958.82
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.36 0 27,453 0 751
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.55 3,660 948 -74.10 45 10 -77.78
2018-06-30 13F-HR GV / Goldfield Corp. 4.34 3,056 2,302 -24.67 12 10 -16.67
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.04 5,716 1,825 -68.07 840 272 -67.62
2018-06-30 13F-HR BIOS / BioScrip, Inc. 3.33 10,538 900 -91.46 26 3 -88.46
2018-06-30 13F-HR TRVG / Trivago NV 4.53 2,987 7,728 158.72 21 35 66.67
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.48 13,155 24,135 83.47 31 84 170.97
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.80 25,561 16,451 -35.64 1,833 1,247 -31.97
2018-06-30 13F-HR WDFC / WD-40 Co. 145.64 843 769 -8.78 111 112 0.90
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.34 1,502 4,769 217.51 9 35 288.89
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.34 0 829 0 55
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.38 4,464 34,535 673.63 3 13 333.33
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.88 0 22,663 0 2,173
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 18.02 0 111 0 2
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.52 4,540 2,161 -52.40 358 174 -51.40
2018-06-30 13F-HR MASI / Masimo Corp. 97.75 1,678 3,683 119.49 148 360 143.24
2018-06-30 13F-HR VTR / Ventas, Inc. 56.97 2,117 39,127 1,748.23 105 2,229 2,022.86
2018-06-30 13F-HR VOXX / VOXX International Corp. 5.38 17,889 18,036 0.82 89 97 8.99
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.00 22,440 8,657 -61.42 61 26 -57.38
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 13.39 300 224 -25.33 4 3 -25.00
2018-06-30 13F-HR YOGA / YogaWorks, Inc. 1.74 400 4,603 1,050.75 1 8 700.00
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.00 46,770 19,533 -58.24 1,958 840 -57.10
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.95 17,611 23,405 32.90 142 303 113.38
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.42 0 8,040 0 124
2018-06-30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.08 1,600 49,012 2,963.25 18 543 2,916.67
2018-06-30 13F-HR FCCO / First Community Corp. 24.96 1,038 2,724 162.43 24 68 183.33
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.19 23,809 29,402 23.49 28 35 25.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.27 34,442 22,526 -34.60 1,168 772 -33.90
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.57 507 6,103 1,103.75 3 34 1,033.33
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 1,105 3,650 230.32 119 345 189.92
2018-06-30 13F-HR GFA / Gafisa S.A. 5.37 1,181 559 -52.67 7 3 -57.14
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.63 33,577 1,808 -94.62 1,123 106 -90.56
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.38 790 1,335 68.99 63 126 100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 0 23,624 0 408
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.90 1,995 1,747 -12.43 43 40 -6.98
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.22 2,700 8,036 197.63 85 275 223.53
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 2,898 10,771 271.67 305 1,340 339.34
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 51.81 0 193 0 10
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.18 53,244 18,466 -65.32 2,578 982 -61.91
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.10 2,886 1,696 -41.23 50 29 -42.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.00 400 2,600 550.00 12 78 550.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.52 1,794 2,141 19.34 119 121 1.68
2018-06-30 13F-HR HQY / HealthEquity, Inc. 74.97 7,404 2,441 -67.03 448 183 -59.15
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 0 24,878 0 944
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.21 0 1,804 0 13
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 125.00 0 8 0 1
2018-06-30 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 52.10 1,785 5,374 201.06 178 280 57.30
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.61 5,748 4,602 -19.94 43 35 -18.60
2018-06-30 13F-HR CZWI / Citizens Community Bancorp, Inc. 11.90 0 84 0 1
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 0.00 9,750 19 -99.81 227 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.16 100 20,950 20,850.00 5 1,428 28,460.00
2018-06-30 13F-HR IKNX / Ikonics Corp. 0.00 0 16 0 0
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.62 0 1,940 0 40
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.33 69 450 552.17 3 24 700.00
2018-06-30 13F-HR FEIM / Frequency Electronics, Inc. 8.03 432 3,236 649.07 4 26 550.00
2018-06-30 13F-HR HES / Hess Corp. 67.18 342 2,084 509.36 17 140 723.53
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.91 2,654 2,470 -6.93 773 1,010 30.66
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 27,084 13,400 -50.52 221 67 -69.68
2018-06-30 13F-HR CNC / Centene Corp. 123.24 0 12,058 0 1,486
2018-06-30 13F-HR NWE / NorthWestern Corp. 56.77 2,341 687 -70.65 126 39 -69.05
2018-06-30 13F-HR DISH / DISH Network Corp. 33.54 1,682 6,618 293.46 64 222 246.88
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.22 4,025 1,800 -55.28 129 58 -55.04
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 125.00 100 32 -68.00 12 4 -66.67
2018-06-30 13F-HR SMTC / Semtech Corp. 0.00 387 2 -99.48 15 0 -100.00
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.45 0 9,053 0 167
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 113.64 0 44 0 5
2018-06-30 13F-HR VTV / Vanguard Value ETF 104.94 9,298 324 -96.52 959 34 -96.45
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.91 9,027 1,375 -84.77 252 37 -85.32
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.92 4,295 691 -83.91 783 134 -82.89
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.89 11,228 17,991 60.23 52 88 69.23
2018-06-30 13F-HR FBK / FB Financial Corporation 41.45 0 579 0 24
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.54 10,897 6,179 -43.30 577 337 -41.59
2018-06-30 13F-HR NKSH / National Bankshares, Inc. 46.14 44 867 1,870.45 2 40 1,900.00
2018-06-30 13F-HR MGM / MGM Resorts International 29.05 400 27,301 6,725.25 14 793 5,564.29
2018-06-30 13F-HR RMR / The RMR Group Inc. 76.92 443 78 -82.39 31 6 -80.65
2018-06-30 13F-HR BCH / Banco de Chile 92.06 823 554 -32.69 83 51 -38.55
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.30 1,610 2,644 64.22 9 14 55.56
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.75 312 1,220 291.03 4 18 350.00
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 20.00 0 100 0 2
2018-06-30 13F-HR NKE / Nike, Inc. 79.67 0 73,752 0 5,876
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 40.00 0 200 0 8
2018-06-30 13F-HR AOI / Alliance One International 16.67 18,914 300 -98.41 493 5 -98.99
2018-06-30 13F-HR HRS / Harris Corp. 144.54 0 9,271 0 1,340
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.59 7,475 39,219 424.67 162 533 229.01
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.35 0 8,174 0 11
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.76 2,000 725 -63.75 6 2 -66.67
2018-06-30 13F-HR DE / Deere & Co. 139.78 0 11,718 0 1,638
2018-06-30 13F-HR NEU / NewMarket Corp. 403.43 357 466 30.53 143 188 31.47
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.98 2,660 3,590 34.96 222 262 18.02
2018-06-30 13F-HR PRCP / Perceptron, Inc. 10.00 1,953 200 -89.76 17 2 -88.24
2018-06-30 13F-HR VICL / Vical Inc. 0.00 7,363 95 -98.71 11 0 -100.00
2018-06-30 13F-HR GF / New Germany Fund, Inc. 17.99 80 389 386.25 2 7 250.00
2018-06-30 13F-HR CIB / BanColombia S.A. 47.72 15,431 1,949 -87.37 648 93 -85.65
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 13.13 54 1,219 2,157.41 1 16 1,500.00
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 37.69 0 398 0 15
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.51 0 2,920 0 92
2018-06-30 13F-HR CARS / Cars.com Inc 28.06 2,466 998 -59.53 70 28 -60.00
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.27 0 981 0 14
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.70 863 3,174 267.79 30 126 320.00
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.21 4,052 8,085 99.53 15 34 126.67
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.62 22,675 10,921 -51.84 3,580 1,918 -46.42
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.51 7,494 857 -88.56 252 33 -86.90
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 0 2,286 0 105
2018-06-30 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.00 100 300 200.00 0 0
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.55 9,608 12,971 35.00 26 46 76.92
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.40 1,720 48,247 2,705.06 7 116 1,557.14
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 12.50 0 80 0 1
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.80 305 1,554 409.51 4 23 475.00
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 26.49 0 151 0 4
2018-06-30 13F-HR FC / Franklin Covey Co. 24.54 5,731 2,445 -57.34 154 60 -61.04
2018-06-30 13F-HR CSV / Carriage Services, Inc. 23.64 0 423 0 10
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.80 17,433 5,504 -68.43 369 131 -64.50
2018-06-30 13F-HR SUNS / Solar Senior Capital Ltd. 16.84 150 891 494.00 3 15 400.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.45 2,820 19,012 574.18 75 579 672.00
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 8.33 0 120 0 1
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 51.20 0 3,906 0 200
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.21 54,667 8,898 -83.72 2,239 340 -84.81
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.08 4,080 1,421 -65.17 448 128 -71.43
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.10 9,677 9,166 -5.28 661 670 1.36
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 51.22 3,475 781 -77.53 181 40 -77.90
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 0 8,826 0 792
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.29 0 7,154 0 45
2018-06-30 13F-HR PEIX / Pacific Ethanol, Inc. 2.55 4,737 4,700 -0.78 14 12 -14.29
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.13 4,489 4,881 8.73 148 191 29.05
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 40.32 505 124 -75.45 22 5 -77.27
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.03 12,047 4,124 -65.77 74 29 -60.81
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 21.01 255 1,951 665.10 7 41 485.71
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 13.38 0 299 0 4
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.21 0 1,481 0 24
2018-06-30 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 41.28 17,861 20,689 15.83 711 854 20.11
2018-06-30 13F-HR EVLV / EVINE Live Inc. 1.07 13,083 3,722 -71.55 13 4 -69.23
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.92 179 2,348 1,211.73 17 244 1,335.29
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.77 0 745 0 11
2018-06-30 13F-HR DSXN / Diana Shipping inc. 5.31 1,200 754 -37.17 4 4 0.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.80 16,366 2,729 -83.33 724 125 -82.73
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 0.00 6,839 13 -99.81 154 0 -100.00
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.94 6 8,810 146,733.33 0 255
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 2.33 0 8,588 0 20
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.68 2,914 4,573 56.93 34 58 70.59
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 0 4,884 0 444
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.48 0 308 0 6
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.54 9,468 49,325 420.97 92 372 304.35
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.37 0 126 0 10
2018-06-30 13F-HR KN / Knowles Corp 15.14 8,881 3,038 -65.79 112 46 -58.93
2018-06-30 13F-HR GILT / Gilat Satellite Networks Ltd. 8.33 59 480 713.56 1 4 300.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 18,442 9,133 -50.48 689 363 -47.31
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.00 784 9,209 1,074.62 4 46 1,050.00
2018-06-30 13F-HR BY / Byline Bancorp, Inc. 22.38 0 3,530 0 79
2018-06-30 13F-HR PTC / PTC Inc. 94.47 11,390 1,122 -90.15 889 106 -88.08
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 8,130 14,279 75.63 577 1,080 87.18
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.00 0 200 0 6
2018-06-30 13F-HR CDW / CDW Corporation 80.76 8,162 5,659 -30.67 574 457 -20.38
2018-06-30 13F-HR USMC / Principal Exchange-Traded Funds Principal U.S. Mega-Cap Multi-Factor Index ETF 34.48 58 58 0.00 1 2 100.00
2018-06-30 13F-HR NGG / National Grid Plc 55.86 0 11,404 0 637
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.73 5,710 328 -94.26 272 15 -94.49
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.24 0 1,050 0 16
2018-06-30 13F-HR BB / Blackberry Limited 9.69 50,588 11,967 -76.34 581 116 -80.03
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.48 193 739 282.90 5 24 380.00
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.28 0 1,257 0 72
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.58 0 2,326 0 320
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 14.21 5,751 3,940 -31.49 89 56 -37.08
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.58 22,786 19,506 -14.39 945 850 -10.05
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.11 0 18,778 0 1,016
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 8,719 5,584 -35.96 390 265 -32.05
2018-06-30 13F-HR KR / Kroger Co. 28.44 1,100 17,579 1,498.09 26 500 1,823.08
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.92 5,830 18,192 212.04 570 1,836 222.11
2018-06-30 13F-HR DIG / ProShares Ultra Oil & Gas 0.00 38,091 1 -100.00 1,300 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 366 10,451 2,755.46 46 1,370 2,878.26
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.51 2,649 5,718 115.86 130 346 166.15
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 0 14,077 0 575
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.48 2,635 12,107 359.47 51 260 409.80
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 9.85 0 1,523 0 15
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.74 4,472 4,586 2.55 59 63 6.78
2018-06-30 13F-HR ACMR / ACM Research, Inc. 11.49 0 174 0 2
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.54 0 1,834 0 12
2018-06-30 13F-HR ATRO / Astronics Corp. 35.27 0 482 0 17
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 478 8,852 1,751.88 8 162 1,925.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.45 9,054 2,651 -70.72 89 33 -62.92
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.46 0 7,768 0 190
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.67 0 600 0 13
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.41 0 1,341 0 22
2018-06-30 13F-HR SANM / Sanmina Corp. 29.17 0 3,291 0 96
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.92 0 7,853 0 769
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 14,691 11,501 -21.71 192 127 -33.85
2018-06-30 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 45.38 13,820 55,597 302.29 595 2,523 324.03
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.57 282 929 229.43 79 256 224.05
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 18.18 1,057 55 -94.80 26 1 -96.15
2018-06-30 13F-HR SBB / ProShares Short SmallCap600 31.20 18,974 24,907 31.27 642 777 21.03
2018-06-30 13F-HR BRKR / Bruker Corp. 29.06 0 16,069 0 467
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.74 755 174 -76.95 24 5 -79.17
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.52 518 2,559 394.02 2 9 350.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.32 2,849 4,233 48.58 70 86 22.86
2018-06-30 13F-HR MEOH / Methanex Corp. 70.64 3,600 5,082 41.17 218 359 64.68
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.65 1,100 27,536 2,403.27 17 376 2,111.76
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.53 9,455 1,511 -84.02 524 96 -81.68
2018-06-30 13F-HR AGX / Argan, Inc. 46.51 0 43 0 2
2018-06-30 13F-HR ATLO / Ames National Corp. 29.70 0 101 0 3
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.54 0 7,441 0 71
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.47 0 2,932 0 104
2018-06-30 13F-HR CDL / Victory Portfolios II 55.56 4 18 350.00 0 1
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 62.91 0 2,146 0 135
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.62 1,908 11,067 480.03 69 527 663.77
2018-06-30 13F-HR ANET / Arista Networks, Inc. 258.00 2,476 1,500 -39.42 632 387 -38.77
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.82 640 7,071 1,004.84 1 27 2,600.00
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.13 0 467 0 8
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 10.05 947 199 -78.99 9 2 -77.78
2018-06-30 13F-HR UL / Unilever, PLC ADR 56.18 200 178 -11.00 11 10 -9.09
2018-06-30 13F-HR PGLC / Pershing Gold Corporation 0.00 2,066 71 -96.56 4 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 52.83 4,963 265 -94.66 270 14 -94.81
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.89 1,400 900 -35.71 12 8 -33.33
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 10.42 13,454 480 -96.43 117 5 -95.73
2018-06-30 13F-HR SASOF / Sasol Ltd. 36.54 2,160 18,556 759.07 74 678 816.22
2018-06-30 13F-HR PPSI / Pioneer Power Solutions, Inc. 10.00 0 100 0 1
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.00 0 400 0 12
2018-06-30 13F-HR OPTN / OptiNose, Inc. 28.71 1,038 209 -79.87 21 6 -71.43
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.46 3,846 6,426 67.08 148 260 75.68
2018-06-30 13F-HR STDY / SteadyMed Ltd. 4.59 0 4,361 0 20
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 22.26 279 584 109.32 6 13 116.67
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 44.78 430 67 -84.42 21 3 -85.71
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 90.00 0 200 0 18
2018-06-30 13F-HR ASPU / Aspen Group Inc. 7.48 0 4,143 0 31
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.03 0 2,456 0 32
2018-06-30 13F-HR JD / JD.com, Inc. 38.98 104 5,080 4,784.62 4 198 4,850.00
2018-06-30 13F-HR GXG / Global X Funds 10.85 0 645 0 7
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.51 1,064 1,577 48.21 13 15 15.38
2018-06-30 13F-HR CRD.B / Crawford & Co. 8.24 731 1,942 165.66 6 16 166.67
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 21.33 0 422 0 9
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 41.80 24,406 22,032 -9.73 1,029 921 -10.50
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.53 4,073 8,921 119.03 67 201 200.00
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.40 1,341 1,215 -9.40 166 156 -6.02
2018-06-30 13F-HR PACW / PacWest Bancorp 50.47 10,857 317 -97.08 538 16 -97.03
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.88 0 21,484 0 1,974
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.26 31,092 42,190 35.69 742 1,108 49.33
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.14 0 700 0 12
2018-06-30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 174.69 4,442 6,108 37.51 728 1,067 46.57
2018-06-30 13F-HR SHSP / SharpSpring, Inc. 9.01 0 999 0 9
2018-06-30 13F-HR GLW / Corning, Inc. 27.53 1,212 27,753 2,189.85 34 764 2,147.06
2018-06-30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 12.46 3,175 5,536 74.36 38 69 81.58
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 107.14 17,591 28 -99.84 2,110 3 -99.86
2018-06-30 13F-HR TREC / Trecora Resources 15.02 0 799 0 12
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.34 9,393 1,457 -84.49 314 34 -89.17
2018-06-30 13F-HR COUP / Coupa Software Incorporated 61.22 0 98 0 6
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 25.97 144 77 -46.53 3 2 -33.33
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.30 46,160 13,167 -71.48 1,380 399 -71.09
2018-06-30 13F-HR ENS / EnerSys 74.83 7,437 1,029 -86.16 516 77 -85.08
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.44 1,404 5,143 266.31 197 784 297.97
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 7,450 8,216 10.28 285 303 6.32
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.89 0 8,054 0 128
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 13.41 0 522 0 7
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.06 4,611 1,105 -76.04 222 52 -76.58
2018-06-30 13F-HR BP / BP Plc 45.76 200 2,950 1,375.00 8 135 1,587.50
2018-06-30 13F-HR IIVI / II-VI Inc. 43.30 0 2,956 0 128
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 19.92 471 251 -46.71 8 5 -37.50
2018-06-30 13F-HR CACI / CACI International, Inc. 168.96 0 799 0 135
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.00 0 1,357 0 57
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.97 0 6,411 0 96
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 837 2,931 250.18 59 235 298.31
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 109.97 0 2,137 0 235
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.02 1,129 6,401 466.96 94 493 424.47
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.19 2,532 653 -74.21 116 38 -67.24
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.72 1,084 951 -12.27 17 14 -17.65
2018-06-30 13F-HR EPE / EP Energy Corporation 3.01 3,776 30,251 701.14 5 91 1,720.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.48 0 6,874 0 1,000
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.11 1,990 4,500 126.13 2 5 150.00
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 3.96 11,781 1,264 -89.27 52 5 -90.38
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 325 14,729 4,432.00 52 2,487 4,682.69
2018-06-30 13F-HR FIVE / Five Below, Inc. 98.05 0 1,795 0 176
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 326,437 152,196 -53.38 49,562 24,925 -49.71
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.40 0 1,786 0 15
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 19.57 4,002 511 -87.23 78 10 -87.18
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 100 17,305 17,205.00 2 275 13,650.00
2018-06-30 13F-HR INTT / inTEST Corp. 7.19 1,786 1,530 -14.33 12 11 -8.33
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 22.10 0 362 0 8
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.39 6,957 7,163 2.96 499 540 8.22
2018-06-30 13F-HR POR / Portland General Electric Co. 71.43 0 14 0 1
2018-06-30 13F-HR CWT / California Water Service Group 38.55 21,150 882 -95.83 788 34 -95.69
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.61 65 32,791 50,347.69 1 512 51,100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.87 5,876 1,258 -78.59 148 25 -83.11
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.00 500 500 0.00 0 0
2018-06-30 13F-HR HSC / Harsco Corp. 22.12 393 5,244 1,234.35 8 116 1,350.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.07 28,085 5,657 -79.86 2,135 436 -79.58
2018-06-30 13F-HR CMPR / Cimpress N.V. 146.92 1,755 211 -87.98 271 31 -88.56
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 36.41 0 769 0 28
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.16 0 3,430 0 28
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.77 20,161 3,673 -81.78 579 102 -82.38
2018-06-30 13F-HR CA / CA, Inc. 35.65 1 15,342 1,534,100.00 0 547
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 52.63 73 57 -21.92 4 3 -25.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.93 0 971 0 31
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 12.10 12,310 1,074 -91.28 189 13 -93.12
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.58 1,148 5,032 338.33 39 174 346.15
2018-06-30 13F-HR FDX / FedEx Corp. 227.08 0 6,566 0 1,491
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.36 16,787 9,986 -40.51 617 433 -29.82
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.22 600 10,880 1,713.33 4 35 775.00
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.64 11,457 7,677 -32.99 97 74 -23.71
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.08 3,488 333 -90.45 256 27 -89.45
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.56 10,273 11,367 10.65 285 336 17.89
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 71.46 4,966 12,846 158.68 340 918 170.00
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.48 6,600 23,202 251.55 31 104 235.48
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.20 0 5,347 0 231
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 5,144 4,965 -3.48 13 14 7.69
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.91 12,187 6,056 -50.31 726 381 -47.52
2018-06-30 13F-HR TU / TELUS Corp. 37.23 3,560 188 -94.72 125 7 -94.40
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 0.00 0 31 0 0
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 0 413,856 0 11,666
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.70 4,154 8,304 99.90 385 803 108.57
2018-06-30 13F-HR TGLS / Tecnoglass Inc. 7.69 100 260 160.00 1 2 100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.76 154 19,184 12,357.14 5 686 13,620.00
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 120 21,860 18,116.67 2 473 23,550.00
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.77 1,878 6,628 252.93 166 595 258.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,460 94,208 6,352.60 147 9,874 6,617.01
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.61 476 1,482 211.34 82 281 242.68
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.84 0 5,298 0 370
2018-06-30 13F-HR RES / RPC, Inc. 14.40 0 1,250 0 18
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 30 26,396 87,886.67 3 3,541 117,933.33
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.61 446 1,025 129.82 8 16 100.00
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 0 100 0 4
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.12 0 5,704 0 149
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 217.39 10,606 69 -99.35 2,190 15 -99.32
2018-06-30 13F-HR STFC / State Auto Financial Corp. 30.04 5,321 3,762 -29.30 152 113 -25.66
2018-06-30 13F-HR IRMD / iRadimed Corporation 20.91 0 2,487 0 52
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 21.98 4,013 1,638 -59.18 85 36 -57.65
2018-06-30 13F-HR PLUS / ePlus inc. 94.41 0 1,038 0 98
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.66 0 3,368 0 174
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.99 7,122 5,115 -28.18 134 92 -31.34
2018-06-30 13F-HR UVV / Universal Corp. 66.10 0 1,180 0 78
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.60 3,400 5,001 47.09 58 88 51.72
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.69 13,578 10,084 -25.73 1,969 1,449 -26.41
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 0.00 0 7 0 0
2018-06-30 13F-HR VSAR / Versartis, Inc.. 2.31 20,686 1,300 -93.72 35 3 -91.43
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.45 15,960 44 -99.72 722 2 -99.72
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.59 6,493 3,814 -41.26 78 48 -38.46
2018-06-30 13F-HR MG / Mistras Group Inc. 18.86 3,242 19,250 493.77 61 363 495.08
2018-06-30 13F-HR I / Intelsat SA 16.57 41,583 2,353 -94.34 156 39 -75.00
2018-06-30 13F-HR CFFI / C&F Financial Corp. 61.35 1,080 489 -54.72 57 30 -47.37
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.64 7,411 1,273 -82.82 224 39 -82.59
2018-06-30 13F-HR GABC / German American Bancorp Inc. 40.00 0 100 0 4
2018-06-30 13F-HR AMSC / American Superconductor Corp. 7.03 0 8,679 0 61
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.67 122 5,641 4,523.77 11 472 4,190.91
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 40.23 564 696 23.40 21 28 33.33
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 155.56 1,526 270 -82.31 243 42 -82.72
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 22.44 5,514 312 -94.34 96 7 -92.71
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 44.22 0 294 0 13
2018-06-30 13F-HR ERA / Era Group Inc. 13.17 2,450 835 -65.92 23 11 -52.17
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.73 0 21,403 0 615
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.61 28,754 1,058 -96.32 8,431 80 -99.05
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 202 28,754 14,134.65 63 8,431 13,282.54
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.06 245 8,688 3,446.12 42 1,434 3,314.29
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.34 103 1,372 1,232.04 4 43 975.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.26 4,158 209 -94.97 495 22 -95.56
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.26 19,555 37,832 93.46 59 199 237.29
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.44 11,755 2,015 -82.86 77 15 -80.52
2018-06-30 13F-HR PUB / People's Utah Bancorp 36.03 1,129 916 -18.87 36 33 -8.33
2018-06-30 13F-HR XRX / Xerox Corp. 24.02 4,942 27,439 455.22 142 659 364.08
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.84 0 289 0 4
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 0 15,873 0 372
2018-06-30 13F-HR GIB / CGI Group Inc. 63.72 0 1,946 0 124
2018-06-30 13F-HR ISTR / Investar Holding Corporation 27.71 0 1,191 0 33
2018-06-30 13F-HR LCA / Landcadia Holdings, Inc. 0.00 0 25 0 0
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.66 0 517 0 66
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 42.00 59,539 500 -99.16 2,201 21 -99.05
2018-06-30 13F-HR TRMK / Trustmark Corp. 33.03 2,753 666 -75.81 86 22 -74.42
2018-06-30 13F-HR TWIN / Twin Disc, Incorporated 24.77 4,636 323 -93.03 101 8 -92.08
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.71 0 1,987 0 63
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 15.07 0 4,580 0 69
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.94 2,898 18,972 554.66 66 568 760.61
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.27 1,100 14,960 1,260.00 51 752 1,374.51
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 65.97 0 3,456 0 228
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 16.81 128 952 643.75 2 16 700.00
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.60 71 154 116.90 29 62 113.79
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.50 13,303 2,400 -81.96 21 6 -71.43
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.54 0 14,537 0 95
2018-06-30 13F-HR COP / ConocoPhillips 69.61 800 31,319 3,814.88 47 2,180 4,538.30
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 101.41 1,955 355 -81.84 199 36 -81.91
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.10 37 9,336 25,132.43 1 281 28,000.00
2018-06-30 13F-HR ECA / EnCana Corp. 13.08 29,785 34,320 15.23 327 449 37.31
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.90 0 9,887 0 177
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.61 2,148 7,793 262.80 111 410 269.37
2018-06-30 13F-HR VC / Visteon Corp. 125.00 5,395 104 -98.07 595 13 -97.82
2018-06-30 13F-HR ACET / Aceto Corp. 3.34 0 7,485 0 25
2018-06-30 13F-HR HYGS / Hydrogenics Corp 8.06 278 1,612 479.86 2 13 550.00
2018-06-30 13F-HR IPHI / Inphi Corp. 32.94 7,625 425 -94.43 230 14 -93.91
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.26 0 675 0 13
2018-06-30 13F-HR NSP / Insperity, Inc. 100.00 5,476 100 -98.17 381 10 -97.38
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 155,494 32,889 -78.85 8,854 1,910 -78.43
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 62,347 16,757 -73.12 1,935 525 -72.87
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.42 4,263 6,433 50.90 343 408 18.95
2018-06-30 13F-HR SH / ProShares Short S&P500 30.00 0 100 0 3
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 33.33 4,976 150 -96.99 142 5 -96.48
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.55 1,704 1,329 -22.01 150 123 -18.00
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 8.49 1,694 589 -65.23 15 5 -66.67
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,500 19,855 1,223.67 7 108 1,442.86
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.56 2,472 342 -86.17 138 19 -86.23
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 99.01 3,603 101 -97.20 299 10 -96.66
2018-06-30 13F-HR USM / United States Cellular Corp. 36.14 0 415 0 15
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.32 0 788 0 529
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 71.43 61 70 14.75 4 5 25.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.91 2,892 5,458 88.73 340 649 90.88
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.75 3,497 9,370 167.94 36 82 127.78
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.55 0 97 0 5
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 4,508 13,368 196.54 197 613 211.17
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 16.27 443 7,128 1,509.03 5 116 2,220.00
2018-06-30 13F-HR UNT / Unit Corp. 25.53 0 3,055 0 78
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.25 8 4,000 49,900.00 1 669 66,800.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.70 16,343 146 -99.11 149 2 -98.66
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.64 30,925 35,685 15.39 5,721 7,160 25.15
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 4.98 8,144 2,208 -72.89 29 11 -62.07
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 55.94 799 143 -82.10 54 8 -85.19
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.65 58 12,550 21,537.93 4 711 17,675.00
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 12.72 1,001,400 1,304,445 30.26 11,756 16,593 41.14
2018-06-30 13F-HR MIRN / Mirna Therapeutics, Inc. 9.90 1,438 2,424 68.57 13 24 84.62
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.26 0 1,780 0 77
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.29 86,814 17,082 -80.32 9,157 1,901 -79.24
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 83.33 3,454 12 -99.65 445 1 -99.78
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 0.00 7,108 8 -99.89 440 0 -100.00
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.92 906 2,167 139.18 7 15 114.29
2018-06-30 13F-HR WWD / Woodward, Inc 76.05 1,954 618 -68.37 140 47 -66.43
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.14 0 5,826 0 496
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.83 0 4,704 0 18
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 7.87 286 127 -55.59 4 1 -75.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.39 200 5,096 2,448.00 19 481 2,431.58
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.53 0 789 0 2
2018-06-30 13F-HR CAE / CAE Inc. 20.86 318 10,641 3,246.23 6 222 3,600.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.72 0 1,530 0 353
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 58,789 92,142 56.73 416 514 23.56
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 18.06 7,744 5,759 -25.63 125 104 -16.80
2018-06-30 13F-HR GLT / Glatfelter 19.32 0 207 0 4
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 0 20,673 0 995
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.01 0 147 0 5
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.15 0 508 0 27
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 200 14,879 7,339.50 5 384 7,580.00
2018-06-30 13F-HR KEM / KEMET Corp. 24.36 3,735 2,381 -36.25 68 58 -14.71
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.37 5,714 1,361 -76.18 123 25 -79.67
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.44 0 7,875 0 98
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 1.21 5,817 824 -85.83 24 1 -95.83
2018-06-30 13F-HR CIEN / Ciena Corp. 26.59 5,635 1,429 -74.64 146 38 -73.97
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.60 30,155 29,611 -1.80 2,473 2,446 -1.09
2018-06-30 13F-HR AINC / Ashford Inc. 64.52 0 868 0 56
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 16.86 5,541 949 -82.87 93 16 -82.80
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.17 4,504 2,507 -44.34 47 28 -40.43
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.32 0 4,531 0 83
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.41 1,122 804 -28.34 8 14 75.00
2018-06-30 13F-HR IDT / IDT Corp. 5.63 0 11,186 0 63
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.01 3,769 35,560 843.49 68 605 789.71
2018-06-30 13F-HR TISA / Top Image Systems Ltd. 1.62 0 618 0 1
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 20.78 3,475 770 -77.84 183 16 -91.26
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.66 85 3,475 3,988.24 2 183 9,050.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.43 1,012 5,466 440.12 26 139 434.62
2018-06-30 13F-HR BCE / BCE Inc. 40.52 3,397 19,029 460.17 146 771 428.08
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 50.00 0 20 0 1
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.79 534 3,363 529.78 10 80 700.00
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 0.00 522 62 -88.12 4 0 -100.00
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 18.75 3,216 160 -95.02 65 3 -95.38
2018-06-30 13F-HR CRAI / CRA International, Inc. 51.04 0 431 0 22
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 42.68 18,552 41,656 124.54 2,212 1,778 -19.62
2018-06-30 13F-HR FTS / Fortis Inc. 32.00 9,960 16,752 68.19 336 536 59.52
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.50 2,503 1,724 -31.12 109 75 -31.19
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 5.08 333 197 -40.84 2 1 -50.00
2018-06-30 13F-HR NDSN / Nordson Corp. 129.10 4,169 457 -89.04 568 59 -89.61
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.87 899 864 -3.89 50 50 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 168.14 0 113 0 19
2018-06-30 13F-HR POOL / Pool Corp. 151.69 1,473 534 -63.75 215 81 -62.33
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.27 0 208 0 9
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.69 180 2,726 1,414.44 24 329 1,270.83
2018-06-30 13F-HR JCOM / j2 Global, Inc 85.98 2,146 756 -64.77 169 65 -61.54
2018-06-30 13F-HR TECK / Teck Resources Ltd. 30.77 18,598 65 -99.65 479 2 -99.58
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 0 21,581 0 4,760
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.64 41,500 1,941 -95.32 191 9 -95.29
2018-06-30 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.23 0 1,872 0 36
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.71 0 5,320 0 573
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.73 860 1,241 44.30 13 22 69.23
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 0.00 0 45 0 0
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.51 700 3,094 342.00 10 48 380.00
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.93 592 1,612 172.30 6 16 166.67
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 15.98 0 2,002 0 32
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.10 26,081 19,121 -26.69 408 346 -15.20
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 13.70 19 73 284.21 0 1
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.65 0 124 0 10
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR FTV / Fortive Corporation 77.17 0 6,725 0 519
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.17 0 2,309 0 5
2018-06-30 13F-HR NI / NiSource, Inc. 26.32 0 3,990 0 105
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.58 1,595 3,477 117.99 41 82 100.00
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 15.00 98,316 200 -99.80 1,802 3 -99.83
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.50 24,941 5,600 -77.55 511 154 -69.86
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.33 0 1,840 0 19
2018-06-30 13F-HR FNBG / FNB Bancorp 37.36 0 455 0 17
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.28 1,687 7,354 335.92 87 458 426.44
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.80 0 6,329 0 562
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 21.26 2,272 1,129 -50.31 33 24 -27.27
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.88 10,700 23,953 123.86 38 69 81.58
2018-06-30 13F-HR ORBK / Orbotech Ltd. 62.92 306 445 45.42 19 28 47.37
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.00 1,770 425 -75.99 69 17 -75.36
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.14 1,259 70 -94.44 73 4 -94.52
2018-06-30 13F-HR XL / XL Group Ltd. 55.86 0 4,619 0 258
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.57 100 3,468 3,368.00 3 106 3,433.33
2018-06-30 13F-HR SYNT / Syntel, Inc. 31.39 1,272 223 -82.47 32 7 -78.12
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.61 7,892 3,550 -55.02 193 98 -49.22
2018-06-30 13F-HR VREX / Varex Imaging Corp 38.46 1,774 234 -86.81 63 9 -85.71
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 40.82 2,520 49 -98.06 109 2 -98.17
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.39 0 1,316 0 394
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.22 0 409 0 5
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.17 1,407 4,360 209.88 55 101 83.64
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.25 37,305 38,519 3.25 2,614 2,783 6.47
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 14.71 0 68 0 1
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.34 4,024 2,323 -42.27 460 103 -77.61
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 100 3,713 3,613.00 19 552 2,805.26
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.81 1,953 1,006 -48.49 58 32 -44.83
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.75 6,343 18,562 192.64 92 181 96.74
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 70.00 0 100 0 7
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.13 0 5,846 0 30
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 0.00 1,208 1 -99.92 20 0 -100.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.54 0 983 0 31
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 0.00 0 10 0 0
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.51 0 852 0 49
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.60 1,186 371 -68.72 70 21 -70.00
2018-06-30 13F-HR CVRR / CVR Refining LP 22.36 0 805 0 18
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 38,819 2,285 -94.11 256 15 -94.14
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 13.40 0 373 0 5
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 0 13,731 0 1,355
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 27.12 525 295 -43.81 12 8 -33.33
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 0 5,572 0 782
2018-06-30 13F-HR EBMT / Eagle Bancorp Montana, Inc. 24.10 0 83 0 2
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 0 7,271 0 486
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.36 0 5,529 0 295
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.72 0 4,878 0 23
2018-06-30 13F-HR IBOC / International Bancshares Corp. 46.03 2,137 239 -88.82 83 11 -86.75
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.83 0 14,625 0 407
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.76 17,498 8,464 -51.63 445 235 -47.19
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.01 0 6,404 0 237
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 810 35,728 4,310.86 32 1,347 4,109.38
2018-06-30 13F-HR LNN / Lindsay Corp. 97.10 406 793 95.32 37 77 108.11
2018-06-30 13F-HR NAVI / Navient Corporation 13.12 4,065 3,200 -21.28 53 42 -20.75
2018-06-30 13F-HR TCPC / TCP Capital Corp. 13.33 0 375 0 5
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 5,953 14,368 141.36 549 1,112 102.55
2018-06-30 13F-HR NOVT / Novanta Inc. 66.67 0 30 0 2
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.41 3,640 21,699 496.13 125 725 480.00
2018-06-30 13F-HR DXC / DXC Technology Company 80.53 17,336 2,049 -88.18 1,742 165 -90.53
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.31 0 765 0 1
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 18,730 4,124 -77.98 355 85 -76.06
2018-06-30 13F-HR NEN / New England Realty Associates L.P. 0.00 0 4 0 0
2018-06-30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 4.13 211 968 358.77 1 4 300.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.80 26,854 2,477 -90.78 594 54 -90.91
2018-06-30 13F-HR SYNL / Synalloy Corp. 20.02 1,418 1,149 -18.97 21 23 9.52
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.20 28,974 6,373 -78.00 23 14 -39.13
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.11 6,317 6,973 10.38 165 196 18.79
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.60 0 955 0 34
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.95 5,826 3,902 -33.02 160 152 -5.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 0 59,929 0 2,775
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.41 160 794 396.25 4 17 325.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.09 2,100 22,976 994.10 74 990 1,237.84
2018-06-30 13F-HR DF / Dean Foods Co. 10.53 7,100 7,504 5.69 61 79 29.51
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.48 1,379 4,451 222.77 50 149 198.00
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 0 24,754 0 433
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.29 4,363 1,169 -73.21 1,019 330 -67.62
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 5,180 27,010 421.43 101 689 582.18
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.08 2,380 2,114 -11.18 373 368 -1.34
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 0 35,117 0 6,482
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.14 7,877 3,840 -51.25 145 85 -41.38
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. 5.29 25,469 3,782 -85.15 151 20 -86.75
2018-06-30 13F-HR ELON / Echelon Corp. 9.62 0 312 0 3
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.35 3,233 8,702 169.16 91 238 161.54
2018-06-30 13F-HR MA / MasterCard Incorporated 196.49 0 16,291 0 3,201
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 41.20 5,693 267 -95.31 293 11 -96.25
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 1.97 1,116 507 -54.57 2 1 -50.00
2018-06-30 13F-HR ULSGF / UBS AG 23.02 0 1,911 0 44
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.89 4,252 20,244 376.11 219 1,091 398.17
2018-06-30 13F-HR XTN / SPDR S&P Transportation ETF 63.12 16,275 18,347 12.73 1,022 1,158 13.31
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.01 0 5,874 0 329
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 12.21 2,139 1,310 -38.76 21 16 -23.81
2018-06-30 13F-HR PHII / PHI, Inc. 10.35 100 2,126 2,026.00 1 22 2,100.00
2018-06-30 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 75.45 5,330 10,550 97.94 401 796 98.50
2018-06-30 13F-HR AEGN / Aegion Corp 26.39 0 341 0 9
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 2,000 103,179 5,058.95 87 4,525 5,101.15
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.55 0 7,012 0 88
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 47.02 0 319 0 15
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.91 16,128 19,891 23.33 339 396 16.81
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 1 37,765 3,776,400.00 0 1,930
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.85 1,916 5,435 183.66 61 184 201.64
2018-06-30 13F-HR UFI / Unifi, Inc. 31.62 0 2,372 0 75
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 331 12,315 3,620.54 37 1,529 4,032.43
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.15 0 4,857 0 25
2018-06-30 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 42.02 48,624 12,041 -75.24 1,589 506 -68.16
2018-06-30 13F-HR CTRL / Control4 Corp 24.33 11,536 863 -92.52 248 21 -91.53
2018-06-30 13F-HR MARPS / Marine Petroleum Trust 0.00 0 34 0 0
2018-06-30 13F-HR OSB / Norbord Inc. 41.15 4,952 11,324 128.68 180 466 158.89
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.21 4,009 2,892 -27.86 242 151 -37.60
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 29.41 0 68 0 2
2018-06-30 13F-HR TECD / Tech Data Corp. 80.19 1,359 212 -84.40 116 17 -85.34
2018-06-30 13F-HR AXP / American Express Co. 98.00 31,822 22,143 -30.42 2,968 2,170 -26.89
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 500 15,697 3,039.40 37 1,280 3,359.46
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 306.28 0 382 0 117
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 34.09 15,338 440 -97.13 459 15 -96.73
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.93 0 18,037 0 1,117
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 0.00 0 1 0 0
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.53 0 1,028 0 54
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.24 0 1,957 0 22
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 20.00 7,400 100 -98.65 140 2 -98.57
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 5.24 1,415 764 -46.01 8 4 -50.00
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.53 11,111 4,432 -60.11 347 122 -64.84
2018-06-30 13F-HR HDSN / Hudson Technologies, Inc. 2.02 0 10,896 0 22
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 13.53 0 1,404 0 19
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 3,193 1,632 -48.89 8 4 -50.00
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.87 6,910 1,611 -76.69 506 119 -76.48
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp 25.57 0 1,017 0 26
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 21.74 93 46 -50.54 1 1 0.00
2018-06-30 13F-HR FTEK / Fuel-Tech, Inc. 1.09 14,949 10,065 -32.67 18 11 -38.89
2018-06-30 13F-HR RMBS / Rambus, Inc. 11.56 664 346 -47.89 9 4 -55.56
2018-06-30 13F-HR COTY / Coty, Inc. 14.36 11,595 557 -95.20 212 8 -96.23
2018-06-30 13F-HR CRAY / Cray, Inc. 24.34 0 534 0 13
2018-06-30 13F-HR ZDGE / Zedge, Inc. 4.17 240 240 0.00 1 1 0.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 0 17,225 0 787
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 0.00 0 16 0 0
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.60 23,431 27,796 18.63 661 795 20.27
2018-06-30 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.48 8,300 6,300 -24.10 8 3 -62.50
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.59 6,362 696 -89.06 444 54 -87.84
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.94 166 12,634 7,510.84 27 2,147 7,851.85
2018-06-30 13F-HR NL / NL Industries, Inc. 8.74 0 5,262 0 46
2018-06-30 13F-HR AON / Aon Plc 137.18 16,431 8,602 -47.65 2,305 1,180 -48.81
2018-06-30 13F-HR DRAD / Digirad Corp. 0.00 0 113 0 0
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.80 14,897 6,894 -53.72 89 40 -55.06
2018-06-30 13F-HR MSB / Mesabi Trust 25.19 1,177 397 -66.27 30 10 -66.67
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.59 0 835 0 3
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 90.91 1,645 11 -99.33 110 1 -99.09
2018-06-30 13F-HR MDT / Medtronic plc 85.61 0 20,406 0 1,747
2018-06-30 13F-HR CSPI / CSP, Inc. 10.03 435 299 -31.26 5 3 -40.00
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 10.70 0 374 0 4
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 85.47 0 234 0 20
2018-06-30 13F-HR UDR / UDR, Inc. 37.55 2,803 21,038 650.55 100 790 690.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.91 6,170 5,165 -16.29 695 578 -16.83
2018-06-30 13F-HR ALCO / Alico, Inc. 31.91 0 564 0 18
2018-06-30 13F-HR LEE / Lee Enterprises, Inc. 2.91 5,066 5,507 8.71 10 16 60.00
2018-06-30 13F-HR CE / Celanese Corp. 111.00 10,845 5,216 -51.90 1,086 579 -46.69
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 371 27,835 7,402.70 24 1,671 6,862.50
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 3,277 6,631 102.35 193 356 84.46
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 22.44 22,871 401 -98.25 520 9 -98.27
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.54 1,755 1,215 -30.77 119 93 -21.85
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.81 0 2,497 0 27
2018-06-30 13F-HR CVU / CPI Aerostructures, Inc. 0.00 477 40 -91.61 4 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 5,641 22,667 301.83 444 1,831 312.39
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.61 6 12,200 203,233.33 0 227
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 7.56 40 529 1,222.50 0 4
2018-06-30 13F-HR RDC / Rowan Companies plc 16.14 5,806 5,080 -12.50 67 82 22.39
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.43 5,549 1,802 -67.53 548 208 -62.04
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.89 0 1,732 0 102
2018-06-30 13F-HR CVG / Convergys Corp. 24.42 4,318 23,341 440.55 98 570 481.63
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.47 15,208 4,017 -73.59 120 26 -78.33
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.74 0 870 0 25
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 37.11 0 1,078 0 40
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 48.10 519 395 -23.89 21 19 -9.52
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 0 23,463 0 3,324
2018-06-30 13F-HR APPN / Appian Corp. 35.09 7,978 114 -98.57 201 4 -98.01
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.97 1,986 11,781 493.20 5 35 600.00
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 0.00 0 9 0 0
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.30 700 4,780 582.86 1 11 1,000.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.00 1,500 100 -93.33 32 2 -93.75
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.51 5,687 1,267 -77.72 332 83 -75.00
2018-06-30 13F-HR UAN / CVR Partners, LP 3.34 2,866 11,674 307.33 9 39 333.33
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.28 24,035 22,184 -7.70 859 827 -3.73
2018-06-30 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares 24.33 22,975 51,326 123.40 399 1,249 213.03
2018-06-30 13F-HR WAGE / WageWorks Inc. 51.72 9,197 116 -98.74 416 6 -98.56
2018-06-30 13F-HR CTIB / CTI Industries Corp. 4.32 198 1,157 484.34 1 5 400.00
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.33 0 12 0 1
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.35 0 29,445 0 2,513
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 7.83 0 511 0 4
2018-06-30 13F-HR AMID / American Midstream Partners LP 0.00 0 3 0 0
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.46 1,500 1,249 -16.73 98 93 -5.10
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 14.71 1,812 68 -96.25 31 1 -96.77
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.21 3,661 9,492 159.27 15 40 166.67
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.86 99 6,125 6,086.87 2 140 6,900.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 0 39,407 0 3,766
2018-06-30 13F-HR MAGS / Magal Security Systems Ltd. 5.60 505 536 6.14 3 3 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.21 19,038 15,312 -19.57 550 432 -21.45
2018-06-30 13F-HR TTI / TETRA Technologies, Inc. 4.39 5,600 5,238 -6.46 21 23 9.52
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 12.50 0 400 0 5
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.16 0 5,738 0 87
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.68 6,076 2,227 -63.35 211 75 -64.45
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.17 3,784 2,985 -21.12 353 299 -15.30
2018-06-30 13F-HR ESV / Ensco plc 7.25 29,294 10,074 -65.61 129 73 -43.41
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 56.20 0 694 0 39
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 63.38 0 284 0 18
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.00 500 300 -40.00 5 3 -40.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.18 29,849 6,515 -78.17 2,593 568 -78.09
2018-06-30 13F-HR ORIG / Ocean Rig UDW Inc. 29.45 0 7,300 0 215
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 0 20,213 0 306
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.91 6,852 6,198 -9.54 79 80 1.27
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 129.63 0 432 0 56
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.21 18,291 21,463 17.34 1,462 1,700 16.28
2018-06-30 13F-HR GFED / Guaranty Federal Bancshares, Inc. 23.81 0 252 0 6
2018-06-30 13F-HR MIXT / MiX Telematics Limited 17.43 0 1,664 0 29
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 1,650 2,981 80.67 99 196 97.98
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.77 13,526 2,585 -80.89 12 2 -83.33
2018-06-30 13F-HR GWRS / Global Water Resources, Inc. 6.58 0 152 0 1
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.34 17,461 2,213 -87.33 570 76 -86.67
2018-06-30 13F-HR HRL / Hormel Foods Corp. 38.10 0 315 0 12
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 42.99 983 4,094 316.48 45 176 291.11
2018-06-30 13F-HR TEX / Terex Corp. 42.50 24,244 1,553 -93.59 907 66 -92.72
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.07 1,192 669 -43.88 137 83 -39.42
2018-06-30 13F-HR TRNS / Transcat, Inc. 19.49 126 1,385 999.21 2 27 1,250.00
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.81 7,151 5,559 -22.26 272 238 -12.50
2018-06-30 13F-HR FIT / Fitbit Inc. 6.60 0 6,057 0 40
2018-06-30 13F-HR SSNT / SilverSun Technologies, Inc. 0.00 0 101 0 0
2018-06-30 13F-HR SRI / Stoneridge, Inc. 34.55 0 550 0 19
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 0.00 4,579 12 -99.74 40 0 -100.00
2018-06-30 13F-HR KF / Korea Fund, Inc. (The) 37.27 0 161 0 6
2018-06-30 13F-HR RAND / Rand Capital Corp. 2.74 730 730 0.00 2 2 0.00
2018-06-30 13F-HR MUX / McEwen Mining Inc. 2.07 23,064 50,664 119.67 48 105 118.75
2018-06-30 13F-HR WAFD / Washington Federal, Inc. 32.58 2,124 3,806 79.19 73 124 69.86
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.00 0 15,996 0 96
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.85 729 4,442 509.33 4 26 550.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.72 118 23,607 19,905.93 3 796 26,433.33
2018-06-30 13F-HR NVS / Novartis AG 75.70 2,553 3,395 32.98 206 257 24.76
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 8,403 34,202 307.02 523 2,201 320.84
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 14.00 1,322 1,000 -24.36 22 14 -36.36
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 78.79 139,073 165 -99.88 10,496 13 -99.88
2018-06-30 13F-HR LABL / Multi-Color Corp. 65.03 162 1,384 754.32 11 90 718.18
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 28.21 4,398 390 -91.13 94 11 -88.30
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.60 0 4,488 0 70
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.38 1,247 5,046 304.65 35 118 237.14
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.67 0 3,146 0 43
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.02 8,623 16,351 89.62 176 360 104.55
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.70 10,239 2,975 -70.94 325 130 -60.00
2018-06-30 13F-HR NATI / National Instruments Corp. 42.33 9,403 945 -89.95 475 40 -91.58
2018-06-30 13F-HR SPLK / Splunk Inc. 98.21 0 1,059 0 104
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.21 0 588 0 16
2018-06-30 13F-HR HSKA / Heska Corp. 90.91 0 22 0 2
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.36 6,100 4,710 -22.79 190 143 -24.74
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.00 1,000 100 -90.00 10 1 -90.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.57 0 3,537 0 193
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.26 1,775 14,628 724.11 62 428 590.32
2018-06-30 13F-HR EQC / Equity Commonwealth 31.55 0 5,611 0 177
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 38.54 0 2,309 0 89
2018-06-30 13F-HR PATI / Patriot Transportation Holding, Inc. 21.98 0 91 0 2
2018-06-30 13F-HR EQS / Equus Total Return, Inc. 2.33 500 860 72.00 1 2 100.00
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 11.06 210 995 373.81 2 11 450.00
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.57 0 471 0 29
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.29 22,545 6,560 -70.90 477 120 -74.84
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 1.72 28,624 3,496 -87.79 37 6 -83.78
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 7,425 6,533 -12.01 115 138 20.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.73 20,540 6,543 -68.15 317 116 -63.41
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc.