InvestorTower Research Capital LLC (TRC)
Portfolio Value $ 1,167,720,000
Current Positions3,259
Opened Positions5
Closed Positions1101


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

Tower Research Capital LLC (TRC) has disclosed 3,259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,167,720,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tower Research Capital LLC (TRC)'s top holdings are iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares MSCI EAFE ETF (NYSE:EFA) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR Energy Select Sector ETF (NYSE:XLE) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Tower Research Capital LLC (TRC)'s new positions include Direxion Daily Aerospace & Defen (NYSE:DFEN) , VanEck Vectors ETF TR (NYSE:MOAT) , SPDR S&P 500 High Dividend ETF (NYSE:SPYD) , Vanguard S&P Mid-Cap 400 ETF (NYSE:IVOO) , and SPDR S&P 600 Small Cap Growth ETF (NYSE:SLYG) .

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 May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BBT / BB&T Corp. 51.94 12,967 3,215 -75.21 644 167 -74.07
2018-03-31 13F-HR VICL / Vical Inc. 1.49 0 7,363 0 11
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.86 1,992 12,167 510.79 21 120 471.43
2018-03-31 13F-HR KMT / Kennametal Inc. 40.12 3,051 15,181 397.57 147 609 314.29
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 174 56,525 32,385.63 16 4,885 30,431.25
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.30 0 1,480 0 33
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.80 0 21,896 0 105
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.92 0 9,042 0 361
2018-03-31 13F-HR MB / MINDBODY, Inc. 39.12 0 1,815 0 71
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 0 717,758 0 50,013
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.50 12,677 3,198 -74.77 49 8 -83.67
2018-03-31 13F-HR SJW / SJW Corp. 52.66 0 8,735 0 460
2018-03-31 13F-HR CCF / Chase Corp. 122.81 1,141 57 -95.00 138 7 -94.93
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 10.82 1,322 1,109 -16.11 14 12 -14.29
2018-03-31 13F-HR X / United States Steel Corp. 35.23 376 12,434 3,206.91 13 438 3,269.23
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.64 11 8,886 80,681.82 1 1,152 115,100.00
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.78 0 1,174 0 15
2018-03-31 13F-HR ENS / EnerSys 69.38 548 7,437 1,257.12 38 516 1,257.89
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.72 4,240 5,164 21.79 68 76 11.76
2018-03-31 13F-HR T / AT & T, Inc. 35.56 70,075 900 -98.72 2,724 32 -98.83
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.08 207 1,232 495.17 10 58 480.00
2018-03-31 13F-HR TLF / Tandy Leather Factory, Inc. 0.00 1 40 3,900.00 0 0
2018-03-31 13F-HR ESQ / Esquire Financial Holdings, Inc. 24.17 274 331 20.80 5 8 60.00
2018-03-31 13F-HR FUNC / First United Corp. 21.74 225 92 -59.11 4 2 -50.00
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 8,448 25,307 199.56 65 129 98.46
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.35 0 1,818 0 57
2018-03-31 13F-HR CPAH / CounterPath Corp. 2.00 200 500 150.00 1 1 0.00
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.33 567 1,500 164.55 24 59 145.83
2018-03-31 13F-HR MAT / Mattel, Inc. 21.28 61 47 -22.95 1 1 0.00
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.75 0 2,019 0 54
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.62 4,732 381 -91.95 100 9 -91.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.58 4,084 1,168 -71.40 518 142 -72.59
2018-03-31 13F-HR CMFN / CM Finance Inc 8.09 5,109 2,225 -56.45 41 18 -56.10
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.53 55 4,090 7,336.36 5 358 7,060.00
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.50 4,359 3,273 -24.91 25 18 -28.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.87 15,460 29,849 93.07 1,292 2,593 100.70
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.42 11,452 760 -93.36 843 52 -93.83
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.67 2,748 6,000 118.34 327 628 92.05
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.04 172 3,455 1,908.72 19 356 1,773.68
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 162.50 18 400 2,122.22 3 65 2,066.67
2018-03-31 13F-HR ROSE / Rosehill Resources Inc. 5.99 0 2,503 0 15
2018-03-31 13F-HR LPTN / Lpath, Inc. 9.71 5,157 103 -98.00 29 1 -96.55
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.49 0 2,001 0 29
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.95 492 1,941 294.51 32 161 403.13
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 352 2,195 523.58 8 46 475.00
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.73 1,679 17,465 940.20 92 921 901.09
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.26 0 1,379 0 50
2018-03-31 13F-HR JOBS / 51job, Inc. 85.93 1,620 3,247 100.43 99 279 181.82
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.88 118 5,779 4,797.46 6 242 3,933.33
2018-03-31 13F-HR FBK / FB Financial Corporation 40 0 -100.00 2 0 -100.00
2018-03-31 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 343 0 -100.00 5 0 -100.00
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.05 0 1,425 0 30
2018-03-31 13F-HR Y / Alleghany Corp. 614.61 798 5,161 546.74 476 3,172 566.39
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.40 1,944 4,075 109.62 9 22 144.44
2018-03-31 13F-HR AYX / Alteryx Inc. 200 0 -100.00 5 0 -100.00
2018-03-31 13F-HR MPX / Marine Products Corp. 1,521 0 -100.00 20 0 -100.00
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 813 0 -100.00 62 0 -100.00
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 743 0 -100.00 12 0 -100.00
2018-03-31 13F-HR CNC / Centene Corp. 1,441 0 -100.00 145 0 -100.00
2018-03-31 13F-HR HBNC / Horizon Bancorp 1,409 0 -100.00 39 0 -100.00
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.60 4,247 3,161 -25.57 137 122 -10.95
2018-03-31 13F-HR DEO / Diageo plc 135.42 595 2,400 303.36 87 325 273.56
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.15 425 8,831 1,977.88 27 540 1,900.00
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.27 0 3,934 0 5
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.57 0 1,066 0 7
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.55 2,500 4,501 80.04 63 106 68.25
2018-03-31 13F-HR VALE / Vale S.A. 12.71 6,545 29,198 346.11 80 371 363.75
2018-03-31 13F-HR SOR / Source Capital, Inc. 40.00 0 200 0 8
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 39.42 541 1,167 115.71 25 46 84.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.52 100 4,196 4,096.00 35 1,433 3,994.29
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.52 19,526 2,411 -87.65 441 35 -92.06
2018-03-31 13F-HR IT / Gartner, Inc. 117.57 1,475 4,814 226.37 182 566 210.99
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 0 6,160 0 454
2018-03-31 13F-HR CBS / CBS Corp. 51.25 2,344 1,600 -31.74 138 82 -40.58
2018-03-31 13F-HR NVRO / Nevro Corp. 86.37 328 741 125.91 23 64 178.26
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.65 0 10,557 0 123
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.48 200 4,140 1,970.00 40 801 1,902.50
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 30.00 0 200 0 6
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 8.50 22,915 353 -98.46 333 3 -99.10
2018-03-31 13F-HR KEX / Kirby Corp. 76.93 1,001 16,391 1,537.46 67 1,261 1,782.09
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.45 977 3,907 299.90 18 76 322.22
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.66 531 3,623 582.30 10 64 540.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.59 38 5,469 14,292.11 2 304 15,100.00
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 3,768 945 -74.92 152 36 -76.32
2018-03-31 13F-HR CRY / CryoLife, Inc. 2,325 0 -100.00 45 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 878 0 -100.00 12 0 -100.00
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.88 0 4,628 0 55
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 0 62,688 0 143
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.89 3,339 9,442 182.78 85 235 176.47
2018-03-31 13F-HR BBOX / Black Box Corp. 1.61 0 1,241 0 2
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.94 281 167 -40.57 8 5 -37.50
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 9,193 13,225 43.86 43 29 -32.56
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.33 211 300 42.18 7 7 0.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 89.78 1,486 1,125 -24.29 119 101 -15.13
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.65 24 377 1,470.83 0 1
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.75 0 1,598 0 6
2018-03-31 13F-HR CREE / Cree, Inc. 40.22 378 4,227 1,018.25 14 170 1,114.29
2018-03-31 13F-HR TIF / Tiffany & Co. 98.47 1,982 457 -76.94 206 45 -78.16
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.49 406 15,507 3,719.46 25 969 3,776.00
2018-03-31 13F-HR AET / Aetna, Inc. 168.17 1,862 333 -82.12 336 56 -83.33
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 632 18,478 2,823.73 28 748 2,571.43
2018-03-31 13F-HR WF / Woori Bank 76.92 1,084 13 -98.80 48 1 -97.92
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.42 484 7,351 1,418.80 27 378 1,300.00
2018-03-31 13F-HR ZAIS / ZAIS Group Holdings, Inc. 3.68 63 543 761.90 0 2
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.91 0 724 0 5
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.33 2,554 600 -76.51 102 26 -74.51
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.93 1,064 3,898 266.35 6 27 350.00
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.70 0 3,363 0 36
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.56 1,519 3,633 139.17 16 42 162.50
2018-03-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 156.68 103 217 110.68 17 34 100.00
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.75 2,656 11,222 322.52 24 87 262.50
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.28 1,513 290 -80.83 64 14 -78.12
2018-03-31 13F-HR IFRX / InflaRx N.V. 28.92 377 2,524 569.50 8 73 812.50
2018-03-31 13F-HR CB / Chubb Ltd 136.76 4,744 7,480 57.67 694 1,023 47.41
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.76 275 22,474 8,072.36 2 107 5,250.00
2018-03-31 13F-HR FMC / FMC Corp. 77.00 1,732 1,000 -42.26 164 77 -53.05
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 25,274 28,110 11.22 1,134 1,243 9.61
2018-03-31 13F-HR BG / Bunge Ltd. 75.38 3,636 199 -94.53 244 15 -93.85
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.39 17,787 460 -97.41 314 8 -97.45
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.22 115,344 46 -99.96 7,376 3 -99.96
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.77 2,546 2,600 2.12 168 171 1.79
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 19.39 0 361 0 7
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.26 1,329 14,762 1,010.76 41 550 1,241.46
2018-03-31 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 0 1,748 0 62
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 0 375,769 0 25,331
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 453 7,942 1,653.20 23 348 1,413.04
2018-03-31 13F-HR UFS / Domator Corp. 42.43 3,187 2,239 -29.75 199 95 -52.26
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.18 0 4,611 0 70
2018-03-31 13F-HR ADOM / ADOMANI Inc. 1.21 571 3,305 478.81 3 4 33.33
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.83 2,744 21,810 694.83 318 2,788 776.73
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 9.71 73 103 41.10 1 1 0.00
2018-03-31 13F-HR GERN / Geron Corp. 4.22 2,158 13,517 526.37 4 57 1,325.00
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.22 205 4,996 2,337.07 4 101 2,425.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.90 1,595 10,181 538.31 77 508 559.74
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.97 723 343 -52.56 62 24 -61.29
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.28 0 59,736 0 6,050
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.44 43,508 2,289 -94.74 45 1 -97.78
2018-03-31 13F-HR UGI / UGI Corp. 44.41 3,656 18,984 419.26 172 843 390.12
2018-03-31 13F-HR CELG / Celgene Corp. 90.91 1,054 198 -81.21 110 18 -83.64
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 0 11,000 0 1,287
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 43.01 294 372 26.53 12 16 33.33
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.23 1,240 1,627 31.21 1 2 100.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 42.96 2,805 419 -85.06 125 18 -85.60
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 1,065 10,553 890.89 76 791 940.79
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.00 6,126 1,800 -70.62 588 153 -73.98
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.43 163 1,824 1,019.02 11 123 1,018.18
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.42 17,934 10,192 -43.17 140 45 -67.86
2018-03-31 13F-HR VICR / Vicor Corp. 29.68 0 438 0 13
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.33 0 1,200 0 70
2018-03-31 13F-HR BUR / Burcon NutraScience Corp. 0.00 1,100 1,100 0.00 1 0 -100.00
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 21.28 952 47 -95.06 12 1 -91.67
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.89 579 2,602 349.40 22 96 336.36
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 44,818 231,047 415.52 3,706 18,807 407.47
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.21 0 7,694 0 17
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.50 0 377 0 59
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.43 600 2,156 259.33 152 458 201.32
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.84 1,758 3,083 75.37 11 18 63.64
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.00 200 200 0.00 0 0
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 647 9,969 1,440.80 11 165 1,400.00
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.11 795 8,225 934.59 20 223 1,015.00
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 177 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 2,513 0 -100.00 190 0 -100.00
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.51 232 10,637 4,484.91 29 1,218 4,100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.62 334 2,936 779.04 42 407 869.05
2018-03-31 13F-HR RM / Regional Management Corp. 309 0 -100.00 8 0 -100.00
2018-03-31 13F-HR WB / Weibo Corporation 120.88 353 91 -74.22 37 11 -70.27
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 579 7,469 1,189.98 39 465 1,092.31
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.22 5,073 8,213 61.90 7 10 42.86
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.01 41 2,135 5,107.32 1 47 4,600.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 14 0 -100.00 2 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 0 6,747 0 165
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 69.44 1,805 72 -96.01 132 5 -96.21
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.13 72 1,805 2,406.94 5 132 2,540.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 12,658 0 -100.00 658 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 41.32 48 121 152.08 2 5 150.00
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.26 336 743 121.13 8 21 162.50
2018-03-31 13F-HR UEC / Uranium Energy Corp. 6,082 0 -100.00 11 0 -100.00
2018-03-31 13F-HR UNF / Unifirst Corp. 161.55 0 4,754 0 768
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 615 0 -100.00 21 0 -100.00
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.70 1,305 2,242 71.80 43 89 106.98
2018-03-31 13F-HR MFGP / Micro Focus International plc 11,599 0 -100.00 390 0 -100.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 0 9,750 0 227
2018-03-31 13F-HR DISH / DISH Network Corp. 38.05 3,355 1,682 -49.87 160 64 -60.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.29 5,030 6,083 20.93 20 20 0.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 120.00 0 100 0 12
2018-03-31 13F-HR SMTC / Semtech Corp. 38.76 0 387 0 15
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.98 114 443 288.60 7 31 342.86
2018-03-31 13F-HR GF / New Germany Fund, Inc. 25.00 0 80 0 2
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 286 11,419 3,892.66 18 636 3,433.33
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 157.88 10,257 22,675 121.07 1,609 3,580 122.50
2018-03-31 13F-HR BORN / China New Borun Corp 1.07 3,817 1,865 -51.14 5 2 -60.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.63 182 7,494 4,017.58 8 252 3,050.00
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.00 1,200 100 -91.67 2 0 -100.00
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 43.56 189 505 167.20 9 22 144.44
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.52 0 6,839 0 154
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.71 10,927 52,872 383.87 219 989 351.60
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 11.00 0 1,000 0 11
2018-03-31 13F-HR BB / Blackberry Limited 11.48 5,874 50,588 761.22 82 581 608.54
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.60 3,645 562 -84.58 179 29 -83.80
2018-03-31 13F-HR SEF / ProShares Short Financials 11.47 41,785 2,529 -93.95 483 29 -94.00
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.82 2,340 156 -93.33 21 2 -90.48
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.06 3,264 7,100 117.52 21 43 104.76
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 21.49 0 4,049 0 87
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.77 0 6,900 0 302
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.67 8,488 41,123 384.48 188 891 373.94
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.95 208 17,591 8,357.21 26 2,110 8,015.38
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.90 12,160 46,160 279.61 375 1,380 268.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 230.43 198 230 16.16 43 53 23.26
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 56.36 0 550 0 31
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 31.75 1,288 63 -95.11 38 2 -94.74
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.60 0 309 0 11
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.75 0 3,997 0 15
2018-03-31 13F-HR MATR / Mattersight Corp. 2.12 13,323 8,014 -39.85 34 17 -50.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.01 12,273 35,305 187.66 568 1,589 179.75
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.67 0 120 0 2
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.39 316 1,878 494.30 23 166 621.74
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.24 1,043 2,753 163.95 33 86 160.61
2018-03-31 13F-HR VIAB / Viacom, Inc. 27.03 2,683 37 -98.62 83 1 -98.80
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.62 0 19,042 0 2,373
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 67.58 138 799 478.99 14 54 285.71
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 12.45 234 241 2.99 3 3 0.00
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.80 0 2,161 0 153
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.84 0 3,454 0 445
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.90 0 7,108 0 440
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 16,475 58,789 256.84 183 416 127.32
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.14 10,303 7,744 -24.84 160 125 -21.87
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.58 0 9,784 0 397
2018-03-31 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 3.40 1,515 294 -80.59 6 1 -83.33
2018-03-31 13F-HR MYY / ProShares Short MidCap 400 11.26 78,084 116,102 48.69 875 1,307 49.37
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.62 1,208 9,403 678.39 68 523 669.12
2018-03-31 13F-HR SRCE / 1st Source Corp. 43.48 0 69 0 3
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 9.91 893 2,219 148.49 10 22 120.00
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.24 1,193 9,460 692.96 53 305 475.47
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.00 0 300 0 6
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 23.53 200 85 -57.50 11 2 -81.82
2018-03-31 13F-HR SAR / Saratoga Investment Corp. 20.11 0 348 0 7
2018-03-31 13F-HR PSX / Phillips 66 2,348 0 -100.00 238 0 -100.00
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 622 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.43 2,666 1,400 -47.49 15 16 6.67
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.52 13,881 162 -98.83 264 3 -98.86
2018-03-31 13F-HR NETS / Netshoes (Cayman) Limited 5.86 500 11,430 2,186.00 4 67 1,575.00
2018-03-31 13F-HR MATW / Matthews International Corp. 50.70 0 3,570 0 181
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 3,745 0 -100.00 45 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.93 0 15,338 0 459
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 34.48 1,874 29 -98.45 85 1 -98.82
2018-03-31 13F-HR COTY / Coty, Inc. 18.28 578 11,595 1,906.06 11 212 1,827.27
2018-03-31 13F-HR WCC / Wesco International, Inc. 64.81 173 108 -37.57 12 7 -41.67
2018-03-31 13F-HR DOV / Dover Corp. 98.08 1,775 1,040 -41.41 179 102 -43.02
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 63.28 0 1,122 0 71
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.49 0 13,237 0 258
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 5,725 23,064 302.86 13 48 269.23
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.49 0 729 0 4
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.64 0 1,322 0 22
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 18,641 139,073 646.06 1,510 10,496 595.10
2018-03-31 13F-HR ALGT / Allegiant Travel Company 167 0 -100.00 26 0 -100.00
2018-03-31 13F-HR GCI / Gannett Co., Inc. 10.00 0 1,000 0 10
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.93 142 1,775 1,150.00 5 62 1,140.00
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.54 0 5,242 0 71
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 1,274 26,475 1,978.10 52 950 1,726.92
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.36 1,175 7,098 504.09 21 109 419.05
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.88 229 6,178 2,597.82 14 302 2,057.14
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.65 0 1,134 0 3
2018-03-31 13F-HR BATRK / Liberty Media Corporation 453 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 4,181 0 -100.00 28 0 -100.00
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.71 0 2,771 0 74
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.71 878 14,468 1,547.84 21 343 1,533.33
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.86 5,347 5,700 6.60 273 250 -8.42
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.19 9,672 3,116 -67.78 1,057 334 -68.40
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.18 0 1,187 0 56
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.67 381 6,898 1,710.50 19 315 1,557.89
2018-03-31 13F-HR BATRA / Liberty Media Corporation 1,711 0 -100.00 37 0 -100.00
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.21 0 4,971 0 11
2018-03-31 13F-HR BKH / Black Hills Corp. 54.18 384 1,772 361.46 25 96 284.00
2018-03-31 13F-HR EIS / iShares, Inc. 41.67 0 48 0 2
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 1,162 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AGEN / Agenus Inc. 4.72 3,479 6,992 100.98 11 33 200.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.35 0 4,677 0 170
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.80 0 5,527 0 21
2018-03-31 13F-HR TICC / TICC Capital Corp. 4,695 0 -100.00 27 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 7.52 173,618 133 -99.92 3,029 1 -99.97
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.93 0 2,587 0 124
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 311 0 -100.00 9 0 -100.00
2018-03-31 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 300 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.70 1,370 494 -63.94 72 29 -59.72
2018-03-31 13F-HR AATDF / AA LTD 24.00 7,139 500 -93.00 195 12 -93.85
2018-03-31 13F-HR WIX / Wix.com Ltd. 0.00 0 1 0 0
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.37 0 1,457 0 2
2018-03-31 13F-HR MHO / M/I Homes, Inc. 32.02 0 937 0 30
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 500 0 -100.00 16 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 636 0 -100.00 3 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 56.12 923 196 -78.76 48 11 -77.08
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.00 816 923 13.11 49 48 -2.04
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.48 1,261 529 -58.05 61 23 -62.30
2018-03-31 13F-HR OVBC / Ohio Valley Banc Corp. 29.41 1,088 34 -96.88 44 1 -97.73
2018-03-31 13F-HR SIFY / Sify Technologies Ltd. 1.90 0 1,052 0 2
2018-03-31 13F-HR GPX / GP Strategies Corp. 22.34 0 1,119 0 25
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 5,067 0 -100.00 33 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 60.27 6,543 365 -94.42 445 22 -95.06
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 9.52 0 315 0 3
2018-03-31 13F-HR FGM / First Trust Germany AlphaDEX Fund 47.62 100 105 5.00 4 5 25.00
2018-03-31 13F-HR GNE / Genie Energy Ltd. 4.76 0 210 0 1
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 500 100 -80.00 0 0
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 207.75 208 929 346.63 41 193 370.73
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.60 0 8,435 0 81
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.97 301 5,352 1,678.07 13 230 1,669.23
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.60 0 11,812 0 78
2018-03-31 13F-HR VLY / Valley National Bancorp 12.51 807 8,794 989.71 9 110 1,122.22
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.66 21,551 9,956 -53.80 744 365 -50.94
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.12 329 1,557 373.25 10 36 260.00
2018-03-31 13F-HR ATTO / Atento S.A. 7.81 0 5,378 0 42
2018-03-31 13F-HR HBB / Hamilton Beach Brands Holding Co 21.22 1,820 12,486 586.04 47 265 463.83
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.43 203 4,938 2,332.51 23 570 2,378.26
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.54 0 2,693 0 58
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.97 0 33,819 0 6,695
2018-03-31 13F-HR TNTR / Tintri, Inc. 1.72 0 5,820 0 10
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.86 0 6,175 0 135
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.37 0 675 0 115
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 3.00 0 333 0 1
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.99 2,758 319 -88.43 317 37 -88.33
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 33.01 0 15,966 0 527
2018-03-31 13F-HR PMD / Psychemedics Corp. 21.86 0 732 0 16
2018-03-31 13F-HR KMX / CarMax, Inc. 61.73 3,991 81 -97.97 256 5 -98.05
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.28 614 2,205 259.12 17 80 370.59
2018-03-31 13F-HR BAK / Braskem S.A. 29.32 2,381 1,296 -45.57 63 38 -39.68
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.33 325 2,134 556.62 14 101 621.43
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.08 0 786 0 26
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.60 8,225 11,382 38.38 39 41 5.13
2018-03-31 13F-HR SNBC / Sun Bancorp, Inc. 1,221 0 -100.00 30 0 -100.00
2018-03-31 13F-HR FFG / FBL Financial Group, Inc. 823 0 -100.00 57 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 6,249 0 -100.00 264 0 -100.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 2,218 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 160 0 -100.00 4 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 3,525 0 -100.00 246 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 30 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FENG / Phoenix New Media Ltd. 501 0 -100.00 3 0 -100.00
2018-03-31 13F-HR RMD / ResMed Inc. 843 0 -100.00 71 0 -100.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 79 0 -100.00 8 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 42,969 0 -100.00 88 0 -100.00
2018-03-31 13F-HR UVV / Universal Corp. 868 0 -100.00 46 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 2,722 0 -100.00 153 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 2,496 0 -100.00 394 0 -100.00
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.03 21,096 971
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.17 473 1,159 145.03 70 130 85.71
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 14.93 127 268 111.02 2 4 100.00
2018-03-31 13F-HR FN / Fabrinet 32.79 1,375 305 -77.82 39 10 -74.36
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 9,166 1,200 -86.91 691 86 -87.55
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.32 0 4,759 0 130
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.47 5,179 3,134 -39.49 28 14 -50.00
2018-03-31 13F-HR DRAGON VICTORY INTL LTD / SHS (G28365107) 3.51 4,561 16
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 60.29 0 680 0 41
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.74 2,930 93
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.11 2,448 37
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.41 970 671 -30.82 15 9 -40.00
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.50 400 1
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 47.32 47,253 2,236
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.93 375 1,312 249.87 25 76 204.00
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.87 13,040 207
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 27.99 4,108 115
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.43 3,503 12
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.50 3,118 6,343 103.43 52 92 76.92
2018-03-31 13F-HR ENV / Envestnet, Inc. 56.98 1,107 1,053 -4.88 55 60 9.09
2018-03-31 13F-HR TORM PLC / SHS CL A (G89479102) 10.00 100 1
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 86.96 1,273 46 -96.39 88 4 -95.45
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 0 42,449 0 2,642
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.42 0 53,244 0 2,578
2018-03-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 10.00 100 1
2018-03-31 13F-HR RAFAEL HLDGS INC / COM CL B (75062E106) 4.84 6,411 31
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 10.97 2,116 638 -69.85 25 7 -72.00
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.22 0 1,554 0 5
2018-03-31 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 7.19 278 2
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.22 11,038 34,327 210.99 125 385 208.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.53 0 5,714 0 123
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 10,563 16,768 58.74 357 510 42.86
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.94 461 17,087 3,606.51 14 409 2,821.43
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 8,760 21,636 146.99 89 155 74.16
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.22 68 1,315 1,833.82 2 45 2,150.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 30.00 100 3
2018-03-31 13F-HR KYO / Kyocera Corp. 55.00 0 200 0 11
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.00 2,324 400 -82.79 256 42 -83.59
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.20 2,501 3
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.22 0 3,631 0 117
2018-03-31 13F-HR VGR / Vector Group, Ltd. 21.13 4,066 426 -89.52 91 9 -90.11
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.47 2,256 5,693 152.35 133 293 120.30
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.88 0 12,104 0 47
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.19 0 22,604 0 72
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 1,700 10,700 529.41 9 38 322.22
2018-03-31 13F-HR SDOW / ProShares UltraPro Short Dow30 20.00 276 200 -27.54 5 4 -20.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.73 0 1,451 0 62
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 58.82 348 221 -36.49 18 13 -27.78
2018-03-31 13F-HR SNY / Sanofi 38.14 0 236 0 9
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.04 24,912 26,203 5.18 1,275 1,285 0.78
2018-03-31 13F-HR GREAT ELM CAP CORP / (390320109) 9.98 401 4
2018-03-31 13F-HR CUE / Cue Biopharma, Inc. 14.53 413 6
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.44 17,494 17,465 -0.17 62 60 -3.23
2018-03-31 13F-HR DYN / Dynegy Inc. 13.58 1,025 5,007 388.49 81 68 -16.05
2018-03-31 13F-HR USMC / Principal Exchange-Traded Funds Principal U.S. Mega-Cap Multi-Factor Index ETF 17.24 58 1
2018-03-31 13F-HR MMM / 3M Co. 219.44 17,572 2,757 -84.31 4,136 605 -85.37
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.39 783 5
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 21.93 0 228 0 5
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.63 810 675 -16.67 24 20 -16.67
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.54 5,774 1,965 -65.97 17 5 -70.59
2018-03-31 13F-HR INTT / inTEST Corp. 6.72 1,397 1,786 27.85 12 12 0.00
2018-03-31 13F-HR CMRX / Chimerix, Inc. 11,723 0 -100.00 54 0 -100.00
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.01 8,627 13,578 57.39 1,271 1,969 54.92
2018-03-31 13F-HR CFFI / C&F Financial Corp. 52.78 997 1,080 8.32 58 57 -1.72
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.94 17,933 20,849 16.26 2,339 2,730 16.72
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 14.08 0 71 0 1
2018-03-31 13F-HR UNVR / Univar, Inc. 27.71 100 8,696 8,596.00 3 241 7,933.33
2018-03-31 13F-HR DTE / DTE Energy Co. 104.05 662 1,384 109.06 72 144 100.00
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.65 2,679 58
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 9.73 1,130 11
2018-03-31 13F-HR FOE / Ferro Corp. 23.23 0 18,512 0 430
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.70 30,971 4,052 -86.92 130 15 -88.46
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.83 20,687 4,088 -80.24 2,577 543 -78.93
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 0.00 2 0
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.08 86 630 632.56 6 41 583.33
2018-03-31 13F-HR RFEM / First Tr Exchange Traded FD III 74.43 100 309 209.00 6 23 283.33
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 1.56 0 640 0 1
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.53 392 2,882 635.20 13 88 576.92
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 69.89 200 372 86.00 13 26 100.00
2018-03-31 13F-HR AN / AutoNation, Inc. 46.75 10 23,271 232,610.00 1 1,088 108,700.00
2018-03-31 13F-HR EURN / Euronav NV 8.27 580 7,135 1,130.17 5 59 1,080.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 33,861 63,271 86.86 1,927 3,330 72.81
2018-03-31 13F-HR CHE / Chemed Corp. 271.88 3,596 320 -91.10 874 87 -90.05
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.11 421 7,044 1,573.16 14 198 1,314.29
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 50.42 238 12
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.38 0 1,600 0 15
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.19 0 2,013 0 95
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.15 3,739 23
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 200 4,166 1,983.00 13 266 1,946.15
2018-03-31 13F-HR ABBV / AbbVie Inc. 95.00 16,163 1,200 -92.58 1,563 114 -92.71
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.64 3,079 42
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 37.04 5,482 27 -99.51 118 1 -99.15
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.27 2,854 2,096 -26.56 40 32 -20.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.70 1,283 2,564 99.84 122 230 88.52
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.97 28,916 28,521 -1.37 348 313 -10.06
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.05 16,424 4,540 -72.36 121 32 -73.55
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.66 0 6,662 0 131
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.33 300 7
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 334,130 3,148
2018-03-31 13F-HR BOX / Box, Inc. 20.53 497 3,800 664.59 10 78 680.00
2018-03-31 13F-HR GV / Goldfield Corp. 3.93 2,020 3,056 51.29 10 12 20.00
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.23 1,460 31
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.51 7,170 4,661 -34.99 81 49 -39.51
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 105.26 595 38 -93.61 57 4 -92.98
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 79.95 738 59
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 40.40 47 99 110.64 2 4 100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.67 3 3,135 104,400.00 0 162
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.49 2,525 5,676 124.79 146 332 127.40
2018-03-31 13F-HR LABL / Multi-Color Corp. 67.90 0 162 0 11
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.95 4,848 87
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.37 12,764 4,398 -65.54 286 94 -67.13
2018-03-31 13F-HR MHH / Mastech Holdings, Inc. 10.00 0 100 0 1
2018-03-31 13F-HR AVA / Avista Corp. 51.37 200 3,348 1,574.00 10 172 1,620.00
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 10.00 100 1
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.47 436 5
2018-03-31 13F-HR FIBK / First Interstate BancSystem, Inc. 39.65 719 454 -36.86 29 18 -37.93
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 2,274 25
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.48 2,397 5,443 127.08 94 155 64.89
2018-03-31 13F-HR ALOG / Analogic Corp. 94.74 224 190 -15.18 19 18 -5.26
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.92 753 9,027 1,098.80 22 252 1,045.45
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.33 0 1,794 0 119
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 9,869 155,494 1,475.58 597 8,854 1,383.08
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 2,675 25,243 843.66 13 138 961.54
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 0 14,708 0 314
2018-03-31 13F-HR DF / Dean Foods Co. 8.59 2,106 7,100 237.13 25 61 144.00
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.00 400 10
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 7.80 4,394 6,285 43.04 37 49 32.43
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.74 2,402 33
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.86 44,559 46,770 4.96 1,938 1,958 1.03
2018-03-31 13F-HR POLARITYTE INC / (731094108) 17.41 517 9
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.80 901 2,639 192.90 23 76 230.43
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 0 20,948 0 45
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.73 99 6,076 6,037.37 3 211 6,933.33
2018-03-31 13F-HR EMES / Emerge Energy Services LP 6.14 1,640 12,047 634.57 12 74 516.67
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.16 1,070 1,407 31.50 83 117 40.96
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.71 679 29
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 7,460 23,719 217.95 144 514 256.94
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.87 0 1,386 0 22
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 7.04 142 1
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.00 300 6
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 14.60 137 2
2018-03-31 13F-HR PRK / Park National Corp. 107.14 580 84 -85.52 60 9 -85.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 27.55 0 363 0 10
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 0 1,521 0 25
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.72 2,169 1,785 -17.70 223 178 -20.18
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.78 13,122 89
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.71 8,874 237
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 5,858 7,074 20.76 7 6 -14.29
2018-03-31 13F-HR PVH / PVH Corp. 152.17 725 46 -93.66 99 7 -92.93
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.16 313 928 196.49 5 15 200.00
2018-03-31 13F-HR DST / DST Systems, Inc. 83.67 498 7,422 1,390.36 31 621 1,903.23
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 30.71 521 16
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.37 2,921 2,235 -23.49 15 12 -20.00
2018-03-31 13F-HR CISN / Cision Ltd. 0.00 29 29 0.00 0 0
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.49 5,355 12,488 133.20 54 131 142.59
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.44 1,435 3,900 171.78 41 107 160.98
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.08 0 1,217 0 22
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.21 219 6,811 3,010.05 20 594 2,870.00
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 105 31,954 30,332.38 0 96
2018-03-31 13F-HR VMW / VMWare, Inc. 121.32 0 3,800 0 461
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.35 11,432 13,783 20.57 428 501 17.06
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.92 297 1,222 311.45 13 50 284.62
2018-03-31 13F-HR CUB / Cubic Corp. 64.00 0 500 0 32
2018-03-31 13F-HR LRAD / LRAD Corp 2.76 0 1,087 0 3
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 0.00 311 22 -92.93 1 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 3.22 22 311 1,313.64 0 1
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 60.00 993 100 -89.93 58 6 -89.66
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 699 49,051 6,917.31 1 69 6,800.00
2018-03-31 13F-HR QQQC / Global X Funds 29.41 407 68 -83.29 10 2 -80.00
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 45.03 472 1,821 285.81 22 82 272.73
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 30.30 0 66 0 2
2018-03-31 13F-HR AME / Ametek, Inc. 76.00 874 1,000 14.42 63 76 20.63
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.16 210 1,723 720.48 15 114 660.00
2018-03-31 13F-HR CABO / Cable One Inc. 687.21 451 1,071 137.47 317 736 132.18
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 4,876 17,803 265.11 510 1,687 230.78
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.02 154 4,727 2,969.48 5 175 3,400.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.82 300 68 -77.33 18 4 -77.78
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.97 4,791 4,180 -12.75 147 142 -3.40
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 0.00 0 100 0 0
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.47 5,130 717 -86.02 696 100 -85.63
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.37 674 9,427 1,298.66 8 126 1,475.00
2018-03-31 13F-HR CMRE / Costamare Inc. 6.17 1,020 5,515 440.69 6 34 466.67
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.60 245 2,697 1,000.82 1 7 600.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.16 371 14,450 3,794.88 12 508 4,133.33
2018-03-31 13F-HR USEG / U.S. Energy Corp. 0.91 326 1,094 235.58 0 1
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.48 0 5,337 0 184
2018-03-31 13F-HR SM / SM Energy Co 18.03 6,770 5,878 -13.18 149 106 -28.86
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 9,040 145,471 1,509.19 428 6,967 1,527.80
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.36 809 8,661 970.58 17 185 988.24
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 8,283 1,859 -77.56 577 127 -77.99
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.19 541 10,224 1,789.83 59 1,147 1,844.07
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 10.28 197 389 97.46 2 4 100.00
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 11.11 5,789 180 -96.89 58 2 -96.55
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 2,265 26,915 1,088.30 20 218 990.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,030.00 5,224 100 -98.09 5,466 103 -98.12
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.52 1,514 871 -42.47 34 17 -50.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 64.52 3,298 31 -99.06 280 2 -99.29
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 26.49 0 604 0 16
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.11 200 5,600 2,700.00 1 23 2,200.00
2018-03-31 13F-HR MAMS / MAM Software Group, Inc. 6.85 98 292 197.96 1 2 100.00
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.53 0 9,059 0 32
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.03 2,011 2,232 10.99 31 38 22.58
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.64 149 6,559 4,302.01 2 96 4,700.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 46.73 206 428 107.77 9 20 122.22
2018-03-31 13F-HR FCAP / First Capital, Inc. 71.43 0 14 0 1
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A 0.00 0 9 0 0
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.47 946 974 2.96 128 130 1.56
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.29 58,086 21,358 -63.23 2,624 946 -63.95
2018-03-31 13F-HR CIA / Citizens, Inc. 7.18 4,268 418 -90.21 31 3 -90.32
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.91 400 1,100 175.00 0 1
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 16.01 0 7,684 0 123
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 617 10,056 1,529.82 24 399 1,562.50
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 11,636 16,590 42.57 105 151 43.81
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 207 17,295 8,255.07 10 447 4,370.00
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 28.23 2,195 496 -77.40 62 14 -77.42
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.43 2,021 17,230 752.55 28 197 603.57
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.26 191 484 153.40 2 4 100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.12 198 7,392 3,633.33 30 851 2,736.67
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 19,213 53,390 177.88 706 1,914 171.10
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.77 115 9,576 8,226.96 6 467 7,683.33
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.24 4,207 13,705 225.77 65 250 284.62
2018-03-31 13F-HR APH / Amphenol Corp. 86.18 1,369 8,343 509.42 120 719 499.17
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.86 2,102 1,134 -46.05 64 35 -45.31
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.88 0 286 0 34
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.74 907 4,218 365.05 29 117 303.45
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.59 251 2,583 929.08 13 141 984.62
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 101.56 38 128 236.84 4 13 225.00
2018-03-31 13F-HR TNC / Tennant Co. 67.79 611 4,160 580.85 44 282 540.91
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.45 24,925 5,507 -77.91 186 41 -77.96
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 2.77 1,719 361 -79.00 14 1 -92.86
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 8,063 400 -95.04 490 24 -95.10
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 354 23,236 6,463.84 15 745 4,866.67
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 2,449 11,098 353.16 96 378 293.75
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.67 13,015 4,942 -62.03 85 28 -67.06
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.33 179 4,465 2,394.41 20 506 2,430.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.70 425 3,164 644.47 8 56 600.00
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.95 4,714 3,796 -19.47 30 15 -50.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.41 10,509 57,693 448.99 377 1,870 396.02
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.14 2,275 1,590 -30.11 7 5 -28.57
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.76 304 7,473 2,358.22 8 200 2,400.00
2018-03-31 13F-HR LNDC / Landec Corp. 13.08 0 4,434 0 58
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 11.11 0 90 0 1
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.39 908 21,238 2,238.99 48 1,049 2,085.42
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 10.00 859 100 -88.36 7 1 -85.71
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 35.46 350 141 -59.71 12 5 -58.33
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.61 141 2,301 1,531.91 25 457 1,728.00
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 1,024 13,991 1,266.31 34 548 1,511.76
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.47 710 9,259 1,204.08 15 134 793.33
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 11,076 35,391 219.53 117 253 116.24
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.18 0 2,240 0 146
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.06 0 4,347 0 22
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.72 100 3,236 3,136.00 4 135 3,275.00
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.01 0 4,930 0 74
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 0 1,900 0 88
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.20 0 24,871 0 751
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.00 30,237 2,000 -93.39 547 30 -94.52
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.89 198 615 210.61 6 19 216.67
2018-03-31 13F-HR TILE / Interface, Inc. 24.83 0 1,168 0 29
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.53 234,234 476,724 103.52 2,392 8,834 269.31
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.07 784 14,663 1,770.28 10 177 1,670.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.99 0 2,509 0 5
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 263 13,231 4,930.80 7 346 4,842.86
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 13.31 500 601 20.20 6 8 33.33
2018-03-31 13F-HR HXL / Hexcel Corp. 64.55 0 2,742 0 177
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.56 274 1,474 437.96 20 104 420.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.28 192 1,620 743.75 4 28 600.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.23 2,677 4,848 81.10 47 69 46.81
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.76 0 2,314 0 173
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.52 34,086 65,692 92.72 391 560 43.22
2018-03-31 13F-HR AEHR / Aehr Test Systems 1.90 919 526 -42.76 2 1 -50.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 543 41,808 7,599.45 5 284 5,580.00
2018-03-31 13F-HR CPRT / Copart, Inc. 50.95 627 21,491 3,327.59 27 1,095 3,955.56
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.29 0 3,818 0 24
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.93 665 5,714 759.25 49 491 902.04
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 43.40 39 530 1,258.97 2 23 1,050.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.47 133 1,878 1,312.03 28 384 1,271.43
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.70 0 3,624 0 191
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 8.00 400 2,000 400.00 4 16 300.00
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.11 0 73,062 0 3,077
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.88 3,053 11,462 275.43 698 2,612 274.21
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.68 1,983 1,736 -12.46 331 272 -17.82
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.56 453 1,438 217.44 11 31 181.82
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.00 300 300 0.00 0 0
2018-03-31 13F-HR HBK / Hamilton Bancorp, Inc. 0.00 200 12 -94.00 3 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 4,791 15,080 214.76 310 981 216.45
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.52 1,200 9,137 661.42 90 690 666.67
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 0 119,185 0 6,189
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.34 0 629 0 26
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.20 3,541 10,909 208.08 394 1,224 210.66
2018-03-31 13F-HR COT / Cott Corp. 14.74 5,606 1,900 -66.11 93 28 -69.89
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 16.67 1,862 900 -51.66 28 15 -46.43
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.78 5,128 2,104 -58.97 80 29 -63.75
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.64 579 3,781 553.02 8 44 450.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.04 0 1,635 0 72
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 1.94 24,045 2,574 -89.30 56 5 -91.07
2018-03-31 13F-HR DRRX / Durect Corp. 2.16 20,490 5,095 -75.13 19 11 -42.11
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 34.00 300 500 66.67 10 17 70.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 158 0 -100.00 6 0 -100.00
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.79 380 1,329 249.74 5 17 240.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.18 3,289 1,860 -43.45 293 151 -48.46
2018-03-31 13F-HR TK / Teekay Corp. 8.22 1,064 2,067 94.27 10 17 70.00
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.63 1,119 3,950 252.99 11 42 281.82
2018-03-31 13F-HR STKL / SunOpta Inc. 7.07 4,296 20,516 377.56 42 145 245.24
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 500.00 1,885 4 -99.79 688 2 -99.71
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.84 4,312 2,063 -52.16 87 43 -50.57
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.68 23,478 6,255 -73.36 1,262 342 -72.90
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.92 125 4,798 3,738.40 15 561 3,640.00
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.27 499 958 91.98 14 29 107.14
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.89 537 2,437 353.82 35 163 365.71
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.42 10,287 11,991 16.56 92 89 -3.26
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.81 11,061 25,435 129.95 106 224 111.32
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 389 3,920 907.71 35 330 842.86
2018-03-31 13F-HR EIX / Edison International 63.69 6,058 1,570 -74.08 383 100 -73.89
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 4.07 2,847 3,194 12.19 11 13 18.18
2018-03-31 13F-HR CEVA / CEVA, Inc. 35.86 0 502 0 18
2018-03-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 0.00 0 383 0 0
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31.40 0 860 0 27
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 24.06 0 2,452 0 59
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.76 6,909 8,448 22.28 121 150 23.97
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.67 225 711 216.00 14 41 192.86
2018-03-31 13F-HR SILC / Silicom Limited 34.31 510 1,020 100.00 36 35 -2.78
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.86 12,576 6,978 -44.51 14 6 -57.14
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.55 900 10,564 1,073.78 24 196 716.67
2018-03-31 13F-HR GGB / Gerdau S.A. 5.00 61,391 600 -99.02 229 3 -98.69
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.35 5,379 5,506 2.36 91 90 -1.10
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.67 0 4,233 0 206
2018-03-31 13F-HR LEA / Lear Corp. 185.76 1,010 1,039 2.87 178 193 8.43
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.80 1,617 19,213 1,088.19 52 611 1,075.00
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.52 230 4,825 1,997.83 5 99 1,880.00
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.16 44,028 15,514 -64.76 302 80 -73.51
2018-03-31 13F-HR CNDT / Conduent 18.67 1,571 7,018 346.72 25 131 424.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.62 115 18,914 16,346.96 3 409 13,533.33
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.27 3,979 6,363 59.91 144 199 38.19
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.06 100 826 726.00 3 24 700.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.43 100 5,638 5,538.00 3 149 4,866.67
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.62 946 3,268 245.45 25 87 248.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.90 3,669 18,845 413.63 139 733 427.34
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.89 498 553 11.04 11 11 0.00
2018-03-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 25.00 58 40 -31.03 1 1 0.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 34.48 0 145 0 5
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.89 17,015 1,044 -93.86 901 50 -94.45
2018-03-31 13F-HR BTG / B2Gold Corp. 2.60 43,833 3,073 -92.99 170 8 -95.29
2018-03-31 13F-HR ES / Eversource Energy 59.12 33 1,793 5,333.33 2 106 5,200.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 13.64 100 220 120.00 2 3 50.00
2018-03-31 13F-HR F / Ford Motor Co. 11.67 392 600 53.06 5 7 40.00
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 5.81 0 344 0 2
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 251,105 326,401 29.99 7,009 8,999 28.39
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 169.01 340 71 -79.12 53 12 -77.36
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.37 840 1,281 52.50 8 12 50.00
2018-03-31 13F-HR TREE / LendingTree, Inc. 329.15 0 319 0 105
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.90 2,211 5,927 168.07 123 355 188.62
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 122.45 32 98 206.25 4 12 200.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.61 400 37,987 9,396.75 5 213 4,160.00
2018-03-31 13F-HR CLFD / Clearfield, Inc. 13.32 2,550 751 -70.55 31 10 -67.74
2018-03-31 13F-HR RNET / RigNet, Inc. 13.46 3,645 2,674 -26.64 55 36 -34.55
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.26 887 10,377 1,069.90 44 397 802.27
2018-03-31 13F-HR IHC / Independence Holding Co. 22.73 1,723 44 -97.45 48 1 -97.92
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 0.00 13,307 58 -99.56 24 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.01 0 9,168 0 266
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 44,532 19,824 -55.48 1,906 827 -56.61
2018-03-31 13F-HR TNAV / Telenav, Inc. 0.00 15,051 41 -99.73 83 0 -100.00
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 49.03 100 2,672 2,572.00 2 131 6,450.00
2018-03-31 13F-HR FILL / iShares, Inc. 20.00 0 100 0 2
2018-03-31 13F-HR BDC / Belden, Inc. 68.90 1,287 4,267 231.55 100 294 194.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.14 0 1,803 0 204
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.34 5,795 9,669 66.85 28 42 50.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 1,370 11,745 757.30 86 532 518.60
2018-03-31 13F-HR AM / Antero Midstream Partners LP 26.11 710 2,260 218.31 20 59 195.00
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 29.91 1,021 535 -47.60 30 16 -46.67
2018-03-31 13F-HR IVAC / Intevac, Inc. 9.05 5,308 221 -95.84 36 2 -94.44
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.25 217 5,314 2,348.85 22 740 3,263.64
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.14 2,176 3,164 45.40 84 127 51.19
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.43 675 1,234 82.81 3 3 0.00
2018-03-31 13F-HR DLA / Delta Apparel Company 17.78 906 225 -75.17 19 4 -78.95
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.09 1,919 3,524 83.64 26 25 -3.85
2018-03-31 13F-HR ENDP / Endo International plc 5.97 1,596 6,368 299.00 13 38 192.31
2018-03-31 13F-HR WUBA / 58.com Inc. 80.26 211 2,143 915.64 15 172 1,046.67
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 37.04 400 27 -93.25 7 1 -85.71
2018-03-31 13F-HR KMPH / KemPharm, Inc. 13.16 0 76 0 1
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.66 16,600 1,776 -89.30 162 58 -64.20
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 6.10 0 164 0 1
2018-03-31 13F-HR ITI / Iteris, Inc. 5.11 1,327 5,482 313.11 9 28 211.11
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.21 300 530 76.67 5 7 40.00
2018-03-31 13F-HR ENVA / Enova International Inc 21.67 6,340 600 -90.54 96 13 -86.46
2018-03-31 13F-HR CMN / Cantel Medical Corp. 110.97 0 1,604 0 178
2018-03-31 13F-HR TRCO / Tribune Media Company 40.54 589 4,613 683.19 25 187 648.00
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 7.19 320 139 -56.56 2 1 -50.00
2018-03-31 13F-HR VLP / Valero Energy Partners LP 0.00 0 7 0 0
2018-03-31 13F-HR GTXO / GTX Corp. 17.75 898 4,001 345.55 11 71 545.45
2018-03-31 13F-HR CRH / CRH Plc 34.03 0 29,505 0 1,004
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.53 5,028 2,522 -49.84 28 19 -32.14
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.97 1,628 4,542 178.99 103 286 177.67
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.06 26,823 9,469 -64.70 951 313 -67.09
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.09 0 4,069 0 37
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.86 9,982 17,886 79.18 304 534 75.66
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 698 0 -100.00 24 0 -100.00
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.60 5,681 8,572 50.89 48 48 0.00
2018-03-31 13F-HR CR / Crane Co. 92.75 699 5,089 628.04 63 472 649.21
2018-03-31 13F-HR RACE / Ferrari N.V. 120.39 3,280 4,635 41.31 344 558 62.21
2018-03-31 13F-HR EPR / EPR Properties 55.41 100 7,093 6,993.00 7 393 5,514.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.36 3,700 2,623 -29.11 123 77 -37.40
2018-03-31 13F-HR EMITF / Elbit Imaging, Ltd. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 183 9,740 5,222.40 2 71 3,450.00
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.21 3,215 19,101 494.12 90 367 307.78
2018-03-31 13F-HR PIXY / ShiftPixy, Inc. 3.14 181 1,592 779.56 1 5 400.00
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.65 552 16,378 2,867.03 36 977 2,613.89
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.67 1,139 1,575 38.28 31 42 35.48
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 268 2,714 912.69 33 299 806.06
2018-03-31 13F-HR ZIXI / Zix Corporation 4.21 1,637 3,089 88.70 8 13 62.50
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 26.32 598 38 -93.65 21 1 -95.24
2018-03-31 13F-HR PCG / PG&E Corp. 44.00 245 1,500 512.24 11 66 500.00
2018-03-31 13F-HR DCO / Ducommun Inc. 30.05 2,412 1,298 -46.19 69 39 -43.48
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.04 1,259 4,313 242.57 314 1,100 250.32
2018-03-31 13F-HR KT / KT Corp. 13.75 0 6,256 0 86
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.96 600 13,748 2,191.33 3 27 800.00
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.21 2,035 1,039 -48.94 36 21 -41.67
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.52 0 1,486 0 136
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.68 529 3,590 578.64 19 164 763.16
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.67 0 600 0 10
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.62 195 1,202 516.41 25 157 528.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.11 2,424 32,018 1,220.87 42 612 1,357.14
2018-03-31 13F-HR LGCY / Legacy Reserves LP 5.00 10,029 200 -98.01 16 1 -93.75
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 1,599 5,600 250.22 20 54 170.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 16.67 2,175 300 -86.21 25 5 -80.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 16,018 37,721 135.49 285 642 125.26
2018-03-31 13F-HR MCY / Mercury General Corp. 45.99 3,313 1,870 -43.56 177 86 -51.41
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 56.00 1,389 125 -91.00 61 7 -88.52
2018-03-31 13F-HR CMI / Cummins, Inc. 162.00 1,195 1,000 -16.32 211 162 -23.22
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 24,524 6,875 -71.97 3,070 784 -74.46
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 190 28,356 14,824.21 8 1,499 18,637.50
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 0 170,832 0 12,691
2018-03-31 13F-HR WBAI / 500.com Limited 20.00 3,206 100 -96.88 32 2 -93.75
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.23 1,964 3,564 81.47 159 261 64.15
2018-03-31 13F-HR AMRB / American River Bankshares 15.62 427 64 -85.01 7 1 -85.71
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.54 130 796 512.31 1 6 500.00
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.11 477 3,598 654.30 3 4 33.33
2018-03-31 13F-HR YORW / York Water Co. 31.45 1,544 159 -89.70 52 5 -90.38
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 0.00 200 28 -86.00 3 0 -100.00
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.66 0 16,071 0 91
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.11 0 1,991 0 50
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.50 1,100 1,200 9.09 134 141 5.22
2018-03-31 13F-HR FDC / First Data Corporation 15.99 2,581 6,316 144.71 43 101 134.88
2018-03-31 13F-HR DNOW / NOW Inc. 10.27 90 3,504 3,793.33 1 36 3,500.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.81 21,513 1,485 -93.10 337 22 -93.47
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 39.33 1,292 1,068 -17.34 46 42 -8.70
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.26 2,240 2,580 15.18 7 11 57.14
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.81 13,851 9,101 -34.29 608 426 -29.93
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 31.67 4,445 221 -95.03 133 7 -94.74
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.16 683 3,364 392.53 5 14 180.00
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.68 11,823 10,217 -13.58 90 58 -35.56
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.18 100 2,395 2,295.00 5 113 2,160.00
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.67 567 60 -89.42 67 7 -89.55
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.49 0 6,958 0 233
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 23.84 26,110 44,249 69.47 792 1,055 33.21
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 13.86 0 505 0 7
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.79 0 11,980 0 297
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 1,229 2,316 88.45 88 177 101.14
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.33 5,724 19,209 235.59 85 256 201.18
2018-03-31 13F-HR CEO / CNOOC Ltd. 150.00 400 80 -80.00 58 12 -79.31
2018-03-31 13F-HR ELY / Callaway Golf Company 16.57 278 1,690 507.91 4 28 600.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 79.81 0 213 0 17
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.50 0 1,200 0 3
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 925 13,802 1,392.11 51 519 917.65
2018-03-31 13F-HR VR / Validus Holdings Ltd. 66.87 0 329 0 22
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.75 0 12,000 0 21
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 2,718 29,194 974.10 430 4,564 961.40
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.08 1,283 1,963 53.00 5 8 60.00
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.35 0 6,703 0 56
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 0 23,342 0 396
2018-03-31 13F-HR VERU / Veru Inc. 1.81 0 13,848 0 25
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.31 42 10,949 25,969.05 2 529 26,350.00
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 0 52,790 0 1,663
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 1,097 100 -90.88 11 1 -90.91
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.84 797 24,684 2,997.11 16 465 2,806.25
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 54.95 0 91 0 5
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 20.90 1,704 1,292 -24.18 41 27 -34.15
2018-03-31 13F-HR KIQ / Kelso Technologies, Inc. 1.11 900 900 0.00 1 1 0.00
2018-03-31 13F-HR TRP / TransCanada Corp. 42.22 10,183 450 -95.58 496 19 -96.17
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 9.15 3,667 328 -91.06 38 3 -92.11
2018-03-31 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 1.25 4,900 4,004 -18.29 8 5 -37.50
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.70 1,658 1,325 -20.08 166 148 -10.84
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.09 198 9,875 4,887.37 4 149 3,625.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.45 0 14,408 0 482
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.78 100 14,727 14,627.00 1 144 14,300.00
2018-03-31 13F-HR DRYS / DryShips, Inc. 3.47 6,338 2,595 -59.06 22 9 -59.09
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.80 1,049 2,622 149.95 37 86 132.43
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.92 108 1,014 838.89 1 6 500.00
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 19.14 1,489 627 -57.89 27 12 -55.56
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 0.00 573 54 -90.58 1 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.38 167 26,352 15,679.64 5 537 10,640.00
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 2,624 8,536 225.30 216 643 197.69
2018-03-31 13F-HR CMCSA / Comcast Corp. 35.00 136,247 400 -99.71 5,457 14 -99.74
2018-03-31 13F-HR SIVB / SVB Financial Group 250.00 1,629 8 -99.51 381 2 -99.48
2018-03-31 13F-HR CDC / Victory Portfolios II 0.00 0 8 0 0
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 8.58 0 233 0 2
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.38 763 7,006 818.22 41 367 795.12
2018-03-31 13F-HR USG / USG Corp. 40.00 0 500 0 20
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.56 24,862 144 -99.42 1,592 8 -99.50
2018-03-31 13F-HR LEN / Lennar Corp. 59.09 245 1,100 348.98 15 65 333.33
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.71 406 700 72.41 19 32 68.42
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.30 1,929 4,681 142.66 128 301 135.16
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.44 602 4,301 614.45 9 32 255.56
2018-03-31 13F-HR ETN / Eaton Corporation 80.00 7,989 2,500 -68.71 631 200 -68.30
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.66 2,488 1,189 -52.21 47 21 -55.32
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.30 1,500 1,747 16.47 11 11 0.00
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.97 412 10,203 2,376.46 38 918 2,315.79
2018-03-31 13F-HR VHI / Valhi, Inc. 6.16 0 2,920 0 18
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.26 31,135 52,622 69.01 349 645 84.81
2018-03-31 13F-HR DSW / DSW, Inc. 22.73 100 1,100 1,000.00 2 25 1,150.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 13,553 9,664 -28.69 773 579 -25.10
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.73 399 17,990 4,408.77 3 121 3,933.33
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 19.05 817 105 -87.15 15 2 -86.67
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.47 0 4,285 0 182
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.34 0 9,022 0 391
2018-03-31 13F-HR SUN / Sunoco LP 25.49 9,525 5,768 -39.44 271 147 -45.76
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 80.00 59,431 500 -99.16 5,461 40 -99.27
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.74 788 585 -25.76 34 25 -26.47
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.00 0 339 0 20
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.15 0 2,210 0 60
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.00 0 300 0 6
2018-03-31 13F-HR UBS / UBS Group AG 17.48 180 1,430 694.44 3 25 733.33
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.10 0 2,548 0 13
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.08 7,539 4,662 -38.16 100 61 -39.00
2018-03-31 13F-HR TX / Ternium S.A. 32.46 0 801 0 26
2018-03-31 13F-HR VERI / Veritone, Inc. 13.95 0 8,963 0 125
2018-03-31 13F-HR ACM / AECOM 35.63 1,063 17,540 1,550.05 39 625 1,502.56
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.62 1,068 1,063 -0.47 72 57 -20.83
2018-03-31 13F-HR CSGP / Costar Group, Inc. 360.49 0 405 0 146
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.89 4,727 7,275 53.90 13 21 61.54
2018-03-31 13F-HR NYT / New York Times Co. 23.95 3,319 2,004 -39.62 62 48 -22.58
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 60.00 190 100 -47.37 13 6 -53.85
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.96 4,887 17,418 256.41 86 278 223.26
2018-03-31 13F-HR KGJI / Kingold Jewelry Inc. 1.26 0 12,698 0 16
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.00 798 40 -94.99 65 3 -95.38
2018-03-31 13F-HR BID / Sotheby's 51.32 1,263 10,327 717.66 65 530 715.38
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 867 9,053 944.18 118 1,221 934.75
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.65 4,167 863 -79.29 129 23 -82.17
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 48.02 0 354 0 17
2018-03-31 13F-HR INFY / Infosys Limited 17.89 0 7,936 0 142
2018-03-31 13F-HR TERP / TerraForm Power Inc. 17.86 0 56 0 1
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 35,532 31,972 -10.02 2,280 1,995 -12.50
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 590 7,898 1,238.64 48 643 1,239.58
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.92 1,210 4,047 234.46 10 28 180.00
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 7.50 737 400 -45.73 7 3 -57.14
2018-03-31 13F-HR MSFT / Microsoft Corp. 90.00 154,896 200 -99.87 13,250 18 -99.86
2018-03-31 13F-HR FSV / FirstService Corporation 74.07 26 297 1,042.31 2 22 1,000.00
2018-03-31 13F-HR BRT / BRT Realty Trust 11.65 0 3,690 0 43
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 34.00 1,226 1,500 22.35 40 51 27.50
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.71 2,569 1,750 -31.88 46 24 -47.83
2018-03-31 13F-HR DJCO / Daily Journal Corp. 233.33 310 30 -90.32 72 7 -90.28
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.23 24 884 3,583.33 0 17
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.46 38,049 62,465 64.17 1,140 1,840 61.40
2018-03-31 13F-HR WRK / Westrock Company 65.00 2,107 200 -90.51 133 13 -90.23
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.63 2,703 10,407 285.02 19 69 263.16
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.73 2,641 10,862 311.28 108 399 269.44
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.21 122 2,194 1,698.36 6 97 1,516.67
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 107.14 49 84 71.43 5 9 80.00
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.03 2,777 330 -88.12 32 1 -96.87
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.86 3,382 8,286 145.00 100 206 106.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 2,145 5,100 137.76 61 124 103.28
2018-03-31 13F-HR DAIO / Data I/O Corp. 7.44 494 2,419 389.68 6 18 200.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.12 0 2,833 0 40
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.85 0 7,573 0 67
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 6.91 245 1,157 372.24 2 8 300.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.14 11,838 24,596 107.77 231 520 125.11
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 14.35 790 209 -73.54 13 3 -76.92
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 17.09 0 117 0 2
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.26 403 135 -66.50 25 8 -68.00
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 24.88 578 201 -65.22 16 5 -68.75
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 30.42 550 756 37.45 18 23 27.78
2018-03-31 13F-HR PLBC / Plumas Bancorp 23.81 0 84 0 2
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 699 8,229 1,077.25 20 256 1,180.00
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.98 2,801 2,173 -22.42 22 13 -40.91
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.65 42 1,107 2,535.71 1 14 1,300.00
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 27.60 1,173 471 -59.85 36 13 -63.89
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.59 0 739 0 13
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.42 2,422 4,117 69.98 32 47 46.88
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.03 406 1,478 264.04 11 37 236.36
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.48 1,880 1,536 -18.30 36 33 -8.33
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.92 2,442 16,251 565.48 86 600 597.67
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.48 1,891 1,683 -11.00 124 90 -27.42
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.70 257 5,449 2,020.23 22 467 2,022.73
2018-03-31 13F-HR ITCB / Itau CorpBanca 16.33 603 245 -59.37 8 4 -50.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.30 125 3,385 2,608.00 23 634 2,656.52
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.08 2,428 1,106 -54.45 372 187 -49.73
2018-03-31 13F-HR WU / Western Union Co. (The) 19.19 43 6,200 14,318.60 1 119 11,800.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 423 7,400 1,649.41 3 36 1,100.00
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.48 0 49,327 0 6,091
2018-03-31 13F-HR NRCIA / National Research Corp. 50.69 415 434 4.58 23 22 -4.35
2018-03-31 13F-HR GORO / Gold Resource Corp. 0.00 2,726 13 -99.52 12 0 -100.00
2018-03-31 13F-HR IVCRB / Invacare Corp. 12.50 0 80 0 1
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.41 1,300 156 -88.00 9 1 -88.89
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 441 15,285 3,365.99 29 977 3,268.97
2018-03-31 13F-HR IROQ / IF Bancorp, Inc. 19.52 0 666 0 13
2018-03-31 13F-HR OLED / Universal Display Corp. 100.72 0 2,353 0 237
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.21 3,413 1,427 -58.19 36 16 -55.56
2018-03-31 13F-HR ICLR / ICON plc 125.00 101 32 -68.32 11 4 -63.64
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.55 1,384 2,245 62.21 94 219 132.98
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.51 11,881 2,621 -77.94 241 59 -75.52
2018-03-31 13F-HR WEX / WEX Inc. 156.62 281 5,676 1,919.93 40 889 2,122.50
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.00 7,995 200 -97.50 8 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 8.62 1,060 348 -67.17 29 3 -89.66
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.25 1,105 894 -19.10 86 78 -9.30
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 50.00 72 80 11.11 4 4 0.00
2018-03-31 13F-HR GNL / Global Net Lease Inc. 17.37 0 518 0 9
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.57 1,334 11,365 751.95 43 302 602.33
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.35 0 243 0 3
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 51.28 641 39 -93.92 31 2 -93.55
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.48 96 3,268 3,304.17 13 397 2,953.85
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 2.80 356 1,072 201.12 1 3 200.00
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.14 0 4,974 0 135
2018-03-31 13F-HR CNLM / CB Pharma Acquisition Corp. 10.20 98 98 0.00 1 1 0.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.27 198 3,253 1,542.93 7 118 1,585.71
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.53 430 3,424 696.28 38 286 652.63
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.33 1,200 1,500 25.00 4 2 -50.00
2018-03-31 13F-HR TRTN / Triton International Limited 30.72 0 3,743 0 115
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.69 10,612 5,200 -51.00 27 14 -48.15
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.54 2,859 2,286 -20.04 485 351 -27.63
2018-03-31 13F-HR FB / Facebook, Inc. 157.89 59,833 152 -99.75 10,558 24 -99.77
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.29 298 560 87.92 5 8 60.00
2018-03-31 13F-HR FFHL / Fuwei Films (Holdings) Co., Ltd. 0.00 476 15 -96.85 1 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.91 16,432 4,710 -71.34 2,707 805 -70.26
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.65 0 22,499 0 1,882
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 2,417 85,073 3,419.78 13 368 2,730.77
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.72 25,294 20,923 -17.28 3,910 3,551 -9.18
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 3,684 12,191 230.92 524 1,696 223.66
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 251.95 0 512 0 129
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 0.00 3,135 3 -99.90 162 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.27 224 18,056 7,960.71 10 709 6,990.00
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 125.00 0 8 0 1
2018-03-31 13F-HR CTAS / Cintas Corp. 170.20 3,164 1,228 -61.19 493 209 -57.61
2018-03-31 13F-HR SNPS / Synopsys, Inc. 82.38 3,476 437 -87.43 296 36 -87.84
2018-03-31 13F-HR CRVL / CorVel Corp. 49.71 475 342 -28.00 25 17 -32.00
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.37 3,501 2,644 -24.48 49 38 -22.45
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 0 27,537 0 852
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 91.95 197 87 -55.84 17 8 -52.94
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.45 0 2,964 0 28
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 37,052 105,463 184.64 1,090 2,850 161.47
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.91 1,205 9,976 727.88 165 1,286 679.39
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.94 0 1,119 0 10
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.01 1,000 7,027 602.70 30 239 696.67
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.04 0 5,705 0 217
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.40 1,488 332 -77.69 140 33 -76.43
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.63 1,582 760 -51.96 129 59 -54.26
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.04 0 1,418 0 27
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.12 0 1,626 0 88
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 100.00 11,597 10 -99.91 1,562 1 -99.94
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.95 10,898 331 -96.96 1,479 45 -96.96
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.00 4,000 1,600 -60.00 152 56 -63.16
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.61 175 66 -62.29 11 4 -63.64
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 12.25 0 16,085 0 197
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.94 9,403 29,735 216.23 1,150 3,626 215.30
2018-03-31 13F-HR HYH / Halyard Health, Inc. 45.96 1,611 5,701 253.88 75 262 249.33
2018-03-31 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 32.32 7,519 17,017 126.32 235 550 134.04
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 65.00 400 200 -50.00 25 13 -48.00
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.15 4,518 3,008 -33.42 268 202 -24.63
2018-03-31 13F-HR SBNYW / Signature Bank 141.93 652 6,940 964.42 89 985 1,006.74
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.25 2,742 800 -70.82 320 89 -72.19
2018-03-31 13F-HR SYF / Synchrony Financial 33.50 13,058 2,776 -78.74 504 93 -81.55
2018-03-31 13F-HR RIO / Rio Tinto plc 52.00 7 1,000 14,185.71 0 52
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.14 0 1,400 0 10
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 53.81 42 223 430.95 2 12 500.00
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.56 300 1,603 434.33 34 166 388.24
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.59 1,176 2,920 148.30 17 28 64.71
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 13.75 47,437 800 -98.31 488 11 -97.75
2018-03-31 13F-HR SMTX / SMTC Corp. 2.40 3,023 2,917 -3.51 6 7 16.67
2018-03-31 13F-HR BT / BT Group Plc 16.17 593 7,237 1,120.40 11 117 963.64
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.68 0 563 0 64
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.65 8,855 13,880 56.75 1,381 2,202 59.45
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.11 0 23,440 0 5,675
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.50 281 1,378 390.39 4 31 675.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.00 0 1,321 0 107
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 30.36 1,741 527 -69.73 39 16 -58.97
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.29 366 8,324 2,174.32 2 44 2,100.00
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.40 367 1,447 294.28 28 112 300.00
2018-03-31 13F-HR AGYS / Agilysys, Inc. 3,421 0 -100.00 42 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.85 193 4,123 2,036.27 14 255 1,721.43
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.06 2,076 2,428 16.96 47 56 19.15
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.67 2,283 11,529 404.99 21 100 376.19
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.99 403 3,755 831.76 38 398 947.37
2018-03-31 13F-HR MIME / Mimecast Limited 35.31 990 1,416 43.03 28 50 78.57
2018-03-31 13F-HR APTI / Apptio, Inc. 27.81 497 755 51.91 12 21 75.00
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.03 3,597 2,867 -20.29 525 390 -25.71
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.60 1,300 3,184 144.92 115 263 128.70
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.47 54 1,254 2,222.22 2 52 2,500.00
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.39 425 2,912 585.18 5 39 680.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 62.50 631 48 -92.39 43 3 -93.02
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 2,036 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CORI / Corium International, Inc. 11.51 3,052 3,127 2.46 29 36 24.14
2018-03-31 13F-HR DUK / Duke Energy Corp. 78.00 3,107 500 -83.91 262 39 -85.11
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.15 9,643 3,490 -63.81 32 11 -65.62
2018-03-31 13F-HR BVX / Bovie Medical Corp. 3.00 2,265 9,333 312.05 6 28 366.67
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.44 315 3,600 1,042.86 9 88 877.78
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 142.99 2,436 4,336 78.00 371 620 67.12
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.57 1,281 3,224 151.68 35 76 117.14
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.85 11,532 4,838 -58.05 1,461 575 -60.64
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.18 500 1,100 120.00 30 64 113.33
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.21 4,228 10,918 158.23 75 177 136.00
2018-03-31 13F-HR TS / Tenaris S.A. 34.39 9,172 1,425 -84.46 292 49 -83.22
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.25 9,199 12,948 40.75 45 55 22.22
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 16.42 2,096 609 -70.94 60 10 -83.33
2018-03-31 13F-HR GMS / GMS Inc. 30.60 426 11,535 2,607.75 16 353 2,106.25
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.87 0 5,311 0 79
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.86 1,931 4,046 109.53 197 400 103.05
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 0 16,831 0 133
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.64 200 9,878 4,839.00 21 1,083 5,057.14
2018-03-31 13F-HR QTM / Quantum Corp. 3.50 11,463 3,425 -70.12 65 12 -81.54
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.60 3,114 7,894 153.50 329 802 143.77
2018-03-31 13F-HR SRE / Sempra Energy 111.11 3,160 297 -90.60 338 33 -90.24
2018-03-31 13F-HR GES / Guess ? Inc. 20.68 300 5,610 1,770.00 5 116 2,220.00
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.76 6,107 1,962 -67.87 36 27 -25.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 6,423 28,396 342.10 636 2,623 312.42
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.11 11,350 12,869 13.38 142 143 0.70
2018-03-31 13F-HR SRTY / ProShares UltraPro Short Russell2000 31.20 355 23,175 6,428.17 11 723 6,472.73
2018-03-31 13F-HR ARTX / Arotech Corp. 3.00 15,235 7,337 -51.84 55 22 -60.00
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.82 99 2,376 2,300.00 5 97 1,840.00
2018-03-31 13F-HR CRWS / Crown Crafts, Inc. 5.90 605 1,186 96.03 4 7 75.00
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.34 1,320 820 -37.88 133 79 -40.60
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 19,542 18,964 -2.96 988 870 -11.94
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.02 84 6,340 7,447.62 12 818 6,716.67
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.61 421 8,144 1,834.44 19 404 2,026.32
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.83 2,699 1,609 -40.39 143 85 -40.56
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.63 11,478 32,037 179.12 633 1,718 171.41
2018-03-31 13F-HR STO / Statoil ASA 23.70 2,200 10,423 373.77 47 247 425.53
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 42 1,973 4,597.62 3 146 4,766.67
2018-03-31 13F-HR ATRI / ATRION Corp. 620.69 167 29 -82.63 106 18 -83.02
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.82 206 12,028 5,738.83 2 94 4,600.00
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 41.67 456 72 -84.21 16 3 -81.25
2018-03-31 13F-HR GD / General Dynamics Corp. 220.10 4,188 418 -90.02 852 92 -89.20
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.27 3,262 2,968 -9.01 606 538 -11.22
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.61 231 2,326 906.93 12 134 1,016.67
2018-03-31 13F-HR ERN / Erin Energy Corp. 0.00 906 30 -96.69 2 0 -100.00
2018-03-31 13F-HR RPD / Rapid7, Inc. 26.01 0 1,038 0 27
2018-03-31 13F-HR OBCI / Ocean Bio-Chem, Inc. 5.41 12 185 1,441.67 0 1
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.92 0 3,027 0 251
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.41 2,095 5,719 172.98 32 71 121.88
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 9,011 23,325 158.85 274 747 172.63
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.43 401 9,003 2,145.14 12 265 2,108.33
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.64 13,071 5,174 -60.42 71 24 -66.20
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.55 9,052 1,082 -88.05 74 6 -91.89
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 9.71 3,435 412 -88.01 34 4 -88.24
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.99 578 1,028 77.85 18 37 105.56
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 14.04 1,200 4,557 279.75 20 64 220.00
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.63 0 2,932 0 81
2018-03-31 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.12 20,415 9,993 -51.05 583 281 -51.80
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.51 0 8,431 0 97
2018-03-31 13F-HR MOS / Mosaic Company 24.26 33 8,160 24,627.27 1 198 19,700.00
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.74 2,038 1,394 -31.60 77 54 -29.87
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.48 1,285 11,070 761.48 198 1,699 758.08
2018-03-31 13F-HR EXTN / Exterran Corp. 26.72 500 8,908 1,681.60 16 238 1,387.50
2018-03-31 13F-HR YY / YY Inc. 105.26 510 19 -96.27 58 2 -96.55
2018-03-31 13F-HR MDB / MongoDB Inc 42.33 1,159 189 -83.69 34 8 -76.47
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.43 7,504 1,522 -79.72 124 25 -79.84
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.26 3,342 16,132 382.70 113 472 317.70
2018-03-31 13F-HR BBL / BHP Billiton Plc 40.09 191 2,569 1,245.03 8 103 1,187.50
2018-03-31 13F-HR ENIA / Enersis S.A. 11.99 24,795 667 -97.31 277 8 -97.11
2018-03-31 13F-HR FSAC / Federal Street Acquisition Corp. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 9,183 36,792 300.65 1,580 5,754 264.18
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.64 810 6,405 690.74 18 145 705.56
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 7.14 0 700 0 5
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.39 0 1,422 0 29
2018-03-31 13F-HR ASIX / AdvanSix Inc. 30.00 0 100 0 3
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.92 3,120 5,692 82.44 56 102 82.14
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73.53 477 476 -0.21 31 35 12.90
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.19 1,172 35,533 2,931.83 42 1,215 2,792.86
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.85 1,919 2,600 35.49 8 10 25.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.73 113 6,007 5,215.93 8 551 6,787.50
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.79 264 20,853 7,798.86 12 788 6,466.67
2018-03-31 13F-HR BRC / Brady Corp. 37.20 105 2,231 2,024.76 4 83 1,975.00
2018-03-31 13F-HR UFAB / Unique Fabricating, Inc. 8.33 703 720 2.42 5 6 20.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.16 572 1,454 154.20 44 118 168.18
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.91 6,500 5,500 -15.38 103 82 -20.39
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.76 248 9,807 3,854.44 6 184 2,966.67
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 27,333 14,723 -46.13 2,012 1,117 -44.48
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.86 2,447 8,881 262.93 160 505 215.63
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.76 1,289 615 -52.29 9 6 -33.33
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.65 2,372 5,155 117.33 70 158 125.71
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.28 33,571 11,954 -64.39 247 87 -64.78
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.37 41,558 93,398 124.74 643 1,342 108.71
2018-03-31 13F-HR INTX / Intersections, Inc. 1.49 0 3,364 0 5
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.85 144,993 395,534 172.80 1,779 4,687 163.46
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.64 119,934 43,923 -63.38 294 116 -60.54
2018-03-31 13F-HR IRBT / iRobot Corp. 64.16 240 6,141 2,458.75 18 394 2,088.89
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.85 644 10,600 1,545.96 22 274 1,145.45
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.01 3,125 2,796 -10.53 15 28 86.67
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.65 4,247 33,973 699.93 16 90 462.50
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.87 317 8,775 2,668.14 9 227 2,422.22
2018-03-31 13F-HR STN / Stantec Inc. 24.70 4,735 1,336 -71.78 167 33 -80.24
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 27,885 2,600 -90.68 1,991 162 -91.86
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.17 5,211 5,011 -3.84 79 76 -3.80
2018-03-31 13F-HR ITT / ITT Inc. 49.01 310 9,222 2,874.84 17 452 2,558.82
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 18.93 2,606 898 -65.54 53 17 -67.92
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.37 30,300 14,321 -52.74 98 34 -65.31
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.12 0 892 0 34
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 294 16,107 5,378.57 27 1,245 4,511.11
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.33 181 60 -66.85 5 2 -60.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 20.00 6,425 100 -98.44 116 2 -98.28
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.99 2,872 10,474 264.69 487 1,550 218.28
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 0 27,300 0 55
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 11,569 0 -100.00 134 0 -100.00
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.43 2,331 3,646 56.41 362 574 58.56
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.05 3,401 339 -90.03 263 19 -92.78
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.00 0 500 0 10
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.02 1,086 1,698 56.35 22 34 54.55
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 0 7,973 0 351
2018-03-31 13F-HR SCI / Service Corp. International 37.76 1,534 18,486 1,105.08 57 698 1,124.56
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.81 423 7,725 1,726.24 40 771 1,827.50
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.36 1,404 4,627 229.56 75 233 210.67
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 511 25,165 4,824.66 16 648 3,950.00
2018-03-31 13F-HR TPC / Tutor Perini Corp. 21.94 981 1,094 11.52 24 24 0.00
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.82 1,054 2,743 160.25 115 293 154.78
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.11 6,728 664 -90.13 215 18 -91.63
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 700 100 -85.71 1 0 -100.00
2018-03-31 13F-HR NAOV / NanoVibronix, Inc. 5.21 2,533 384 -84.84 12 2 -83.33
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.90 5,121 16,328 218.84 302 929 207.62
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.00 17,800 800 -95.51 12 0 -100.00
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.03 832 14,400 1,630.77 14 274 1,857.14
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 1,919 13,440 600.36 13 94 623.08
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.58 504 426 -15.48 85 65 -23.53
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.26 420 9,173 2,084.05 17 351 1,964.71
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 69.35 42,481 7,498 -82.35 3,001 520 -82.67
2018-03-31 13F-HR COR / Coresite Realty Corp 100.30 796 12,812 1,509.55 91 1,285 1,312.09
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.85 6,364 4,604 -27.66 434 340 -21.66
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.09 0 498 0 11
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 767 10,161 1,224.77 30 415 1,283.33
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.71 137 778 467.88 4 20 400.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 52.36 313 382 22.04 18 20 11.11
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.74 101,760 45,908 -54.89 318 126 -60.38
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 111.11 11,148 27 -99.76 1,090 3 -99.72
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.69 2,240 2,323 3.71 70 62 -11.43
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.55 709 4,936 596.19 6 57 850.00
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.80 600 3,041 406.83 9 45 400.00
2018-03-31 13F-HR LCNB / LCNB Corp. 18.96 2,039 1,002 -50.86 42 19 -54.76
2018-03-31 13F-HR TLND / Talend S.A. 48.78 0 574 0 28
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 30,306 46,701 54.10 1,286 1,841 43.16
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.05 3,531 6,254 77.12 163 263 61.35
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.70 0 4,018 0 43
2018-03-31 13F-HR GME / GameStop Corp. 12.63 730 35,878 4,814.79 13 453 3,384.62
2018-03-31 13F-HR MATX / Matson, Inc. 28.62 0 9,330 0 267
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 4,030 27,444 580.99 56 369 558.93
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.03 0 1,925 0 104
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.19 0 9,610 0 194
2018-03-31 13F-HR EDGW / Edgewater Technology, Inc. 5.24 593 1,144 92.92 4 6 50.00
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.68 0 10,718 0 18
2018-03-31 13F-HR UTL / Unitil Corp. 46.35 1,589 7,465 369.79 72 346 380.56
2018-03-31 13F-HR TTC / Toro Company (The) 62.49 232 9,473 3,983.19 15 592 3,846.67
2018-03-31 13F-HR NVR / NVR, Inc. 2,799.55 13 888 6,730.77 46 2,486 5,304.35
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.25 12,744 7,246 -43.14 105 67 -36.19
2018-03-31 13F-HR IEX / IDEX Corp. 142.44 433 9,660 2,130.95 58 1,376 2,272.41
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.74 0 53 0 2
2018-03-31 13F-HR MC / Moelis & Co. 50.72 1,098 2,997 172.95 53 152 186.79
2018-03-31 13F-HR TEF / Telefonica S.A. 10.00 1,600 1,300 -18.75 15 13 -13.33
2018-03-31 13F-HR INOD / Innodata Inc 1.26 4,991 3,967 -20.52 7 5 -28.57
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.88 303 11,070 3,553.47 11 375 3,309.09
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.43 5,483 3,105 -43.37 75 51 -32.00
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.45 0 5,500 0 96
2018-03-31 13F-HR EBAY / eBay, Inc. 40.14 17,475 1,420 -91.87 660 57 -91.36
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.07 0 3,936 0 79
2018-03-31 13F-HR CVEO / Civeo Corporation 3.75 13,257 7,992 -39.71 36 30 -16.67
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.33 0 2,673 0 49
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.89 514 13,426 2,512.06 35 898 2,465.71
2018-03-31 13F-HR ROG / Rogers Corp. 119.55 650 7,319 1,026.00 105 875 733.33
2018-03-31 13F-HR REVG / REV Group, Inc. 20.81 0 9,081 0 189
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.49 1,166 9,686 730.70 147 1,448 885.03
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.07 0 5,128 0 26
2018-03-31 13F-HR GFNSL / General Finance Corp. 9.13 4,581 219 -95.22 31 2 -93.55
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.80 0 32,459 0 2,071
2018-03-31 13F-HR WSO / Watsco, Inc. 180.88 108 2,123 1,865.74 18 384 2,033.33
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 15.72 654 509 -22.17 12 8 -33.33
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.11 100 2,807 2,707.00 5 121 2,320.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.42 0 4,059 0 91
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.56 2,058 1,316 -36.05 10 6 -40.00
2018-03-31 13F-HR AAME / Atlantic American Corp. 0.00 89 67 -24.72 0 0
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 1,049 4,852 362.54 53 237 347.17
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.00 54,335 400 -99.26 3,057 22 -99.28
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.00 2,325 200 -91.40 60 5 -91.67
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.03 967 398 -58.84 4 2 -50.00
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 9.65 252 622 146.83 3 6 100.00
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 51.81 1,339 193 -85.59 71 10 -85.92
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.23 144 4,589 3,086.81 12 437 3,541.67
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 6.85 1,619 146 -90.98 16 1 -93.75
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 26.32 1,636 114 -93.03 39 3 -92.31
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.00 4,382 400 -90.87 143 10 -93.01
2018-03-31 13F-HR GRMN / Garmin Ltd. 48.39 510 62 -87.84 31 3 -90.32
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.17 11,418 21,022 84.11 1,170 2,316 97.95
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.67 4,073 3,000 -26.34 64 41 -35.94
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.28 223 1,897 750.67 11 84 663.64
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.50 834 400 -52.04 15 7 -53.33
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 34.97 0 143 0 5
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.42 0 2,400 0 49
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.17 8,402 20,830 147.92 251 795 216.73
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 0 48,775 0 3,077
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.70 76 219 188.16 1 3 200.00
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.02 646 111 -82.82 10 2 -80.00
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.47 2,967 1,704 -42.57 64 40 -37.50
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 700 10,181 1,354.43 21 258 1,128.57
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.02 1,447 2,268 56.74 23 25 8.70
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.69 745 7,492 905.64 65 627 864.62
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.63 0 9,196 0 61
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.85 823 1,683 104.50 44 94 113.64
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.50 15,648 119,376 662.88 547 3,283 500.18
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.59 589 3,156 435.82 65 308 373.85
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 53.44 0 262 0 14
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.68 32 16,259 50,709.38 1 385 38,400.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 42.50 47 400 751.06 3 17 466.67
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 40.25 0 323 0 13
2018-03-31 13F-HR WMIH / WMIH Corp. 1.39 48,657 13,659 -71.93 41 19 -53.66
2018-03-31 13F-HR EMAN / eMagin Corp. 0.00 180 80 -55.56 0 0
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 12.96 1,751 19,440 1,010.22 25 252 908.00
2018-03-31 13F-HR KMPR / Kemper Corporation 57.13 519 4,061 682.47 36 232 544.44
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 3,361 23,090 587.00 33 240 627.27
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.23 13 11,392 87,530.77 2 1,381 68,950.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.93 4,161 4,139 -0.53 291 306 5.15
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 12.73 560 2,043 264.82 8 26 225.00
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.04 1,414 2,680 89.53 22 43 95.45
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 16.91 0 769 0 13
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.14 25,677 2,100 -91.82 637 57 -91.05
2018-03-31 13F-HR RHI / Robert Half International, Inc 58.14 1,802 430 -76.14 101 25 -75.25
2018-03-31 13F-HR RFIL / RF Industries, Ltd 4.78 0 837 0 4
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 0 10,321 0 455
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 7.03 1,007 2,277 126.12 8 16 100.00
2018-03-31 13F-HR RPM / RPM International, Inc. 47.69 1,130 25,560 2,161.95 59 1,219 1,966.10
2018-03-31 13F-HR FRBA / First Bank (Williamstown NJ) 14.02 1,168 927 -20.63 16 13 -18.75
2018-03-31 13F-HR FISV / Fiserv, Inc. 72.46 6,179 69 -98.88 811 5 -99.38
2018-03-31 13F-HR MCK / McKesson Corp. 140.77 1,496 753 -49.67 234 106 -54.70
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 52.63 797 19 -97.62 36 1 -97.22
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.66 765 11,556 1,410.59 37 493 1,232.43
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.78 0 7,608 0 44
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.81 1,046 7,354 603.06 20 131 555.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.61 10,091 10,920 8.22 445 509 14.38
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.44 400 900 125.00 2 4 100.00
2018-03-31 13F-HR UMDD / ProShares UltraPro MidCap400 108.84 356 1,957 449.72 42 213 407.14
2018-03-31 13F-HR SSB / South State Corporation 85.06 292 1,011 246.23 25 86 244.00
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 1,350 13,808 922.81 6 65 983.33
2018-03-31 13F-HR ICAD / icad, inc. 3.49 3,252 1,147 -64.73 11 4 -63.64
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 1.07 14,610 8,417 -42.39 23 9 -60.87
2018-03-31 13F-HR PEP / PepsiCo, Inc. 106.80 4,997 206 -95.88 599 22 -96.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.33 23,094 2,400 -89.61 1,415 152 -89.26
2018-03-31 13F-HR AL / Air Lease Corporation 42.50 45 400 788.89 2 17 750.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.30 0 3,660 0 45
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 26.32 1,261 266 -78.91 36 7 -80.56
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.96 544 5,716 950.74 72 840 1,066.67
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.47 8,724 10,538 20.79 25 26 4.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 40.00 100 200 100.00 5 8 60.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.30 1,418 2,586 82.37 43 68 58.14
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.60 726 1,971 171.49 32 82 156.25
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.33 30,723 600 -98.05 442 11 -97.51
2018-03-31 13F-HR TRVG / Trivago NV 7.03 742 2,987 302.56 5 21 320.00
2018-03-31 13F-HR HNI / HNI Corp. 36.07 17 1,414 8,217.65 1 51 5,000.00
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 152,537 2,595 -98.30 1,028 17 -98.35
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.36 5,900 13,155 122.97 18 31 72.22
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.71 11,461 25,561 123.03 810 1,833 126.30
2018-03-31 13F-HR WDFC / WD-40 Co. 131.67 0 843 0 111
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.99 0 1,502 0 9
2018-03-31 13F-HR CLA / Capitala Finance Corp. 8.05 250 870 248.00 2 7 250.00
2018-03-31 13F-HR SRRA / Sierra Oncology 2.06 1,360 3,888 185.88 5 8 60.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.21 11,286 16,318 44.59 73 85 16.44
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.37 500 3,589 617.80 15 109 626.67
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.24 876 8,168 832.42 13 198 1,423.08
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 39.16 40,000 50,000 25.00 926 1,958 111.45
2018-03-31 13F-HR EDEN / iShares MSCI Denmark Capped ETF 68.57 929 175 -81.16 63 12 -80.95
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 33.33 0 60 0 2
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.67 24,767 4,464 -81.98 25 3 -88.00
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.85 275 4,540 1,550.91 21 358 1,604.76
2018-03-31 13F-HR MASI / Masimo Corp. 88.20 185 1,678 807.03 15 148 886.67
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.12 10,706 16,963 58.44 14 19 35.71
2018-03-31 13F-HR VTR / Ventas, Inc. 49.60 750 2,117 182.27 45 105 133.33
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.98 21,978 17,889 -18.60 123 89 -27.64
2018-03-31 13F-HR MCHX / Marchex, Inc. 2.72 42,625 22,440 -47.35 137 61 -55.47
2018-03-31 13F-HR UBCP / United Bancorp, Inc. 13.33 0 300 0 4
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.06 0 17,611 0 142
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 5,137 18,891 267.74 704 2,629 273.44
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.85 327 7,002 2,041.28 9 167 1,755.56
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 11.25 212,975 1,600 -99.25 2,490 18 -99.28
2018-03-31 13F-HR FCCO / First Community Corp. 23.12 187 1,038 455.08 4 24 500.00
2018-03-31 13F-HR INSM / Insmed, Inc. 22.56 192 4,034 2,001.04 6 91 1,416.67
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.18 1,846 23,809 1,189.76 3 28 833.33
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 5.92 0 507 0 3
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.91 28,930 34,442 19.05 1,006 1,168 16.10
2018-03-31 13F-HR GFA / Gafisa S.A. 5.93 0 1,181 0 7
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.69 638 1,105 73.20 71 119 67.61
2018-03-31 13F-HR R / Ryder System, Inc. 72.85 1,048 6,452 515.65 89 470 428.09
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.96 1,063 2,700 154.00 28 35 25.00
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 3,167 0 -100.00 82 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.45 1,885 33,577 1,681.27 75 1,123 1,397.33
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 2.54 3,749 393 -89.52 8 1 -87.50
2018-03-31 13F-HR DDS / Dillard's, Inc. 79.75 0 790 0 63
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.58 8,028 28,621 256.51 19 131 589.47
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.55 143 1,995 1,295.10 3 43 1,333.33
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.48 1,095 2,700 146.58 41 85 107.32
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.24 4,654 2,898 -37.73 502 305 -39.24
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.19 413 10,788 2,512.11 10 261 2,510.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.53 8,970 5,357 -40.28 59 35 -40.68
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 16,239 8,090 -50.18 2,490 1,169 -53.05
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR BZQ / ProShares UltraShort MSCI Brazil 6.88 0 1,600 0 11
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.80 2,129 22,056 935.98 84 966 1,050.00
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.33 1,148 2,886 151.39 20 50 150.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.00 0 400 0 12
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.49 0 2,116 0 37
2018-03-31 13F-HR FRO / Frontline Ltd. 4.28 0 3,038 0 13
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.51 0 7,404 0 448
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.89 0 6,595 0 883
2018-03-31 13F-HR AHC / A.H. Belo Corp. 5.12 10,948 1,954 -82.15 53 10 -81.13
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 20.00 4,527 100 -97.79 72 2 -97.22
2018-03-31 13F-HR MCC / Medley Capital Corp. 4.07 10,351 3,681 -64.44 54 15 -72.22
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.22 261 7,523 2,782.38 4 122 2,950.00
2018-03-31 13F-HR KBR / KBR, Inc. 16.25 494 6,463 1,208.30 10 105 950.00
2018-03-31 13F-HR SAA / ProShares Ultra SmallCap600 99.26 7,916 7,788 -1.62 797 773 -3.01
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.48 7,794 5,748 -26.25 64 43 -32.81
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.60 14,659 23,306 58.99 595 923 55.13
2018-03-31 13F-HR D / Dominion Resources, Inc. 50.00 16,305 100 -99.39 1,099 5 -99.55
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.40 2,878 16,305 466.54 149 1,099 637.58
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 43.48 200 69 -65.50 9 3 -66.67
2018-03-31 13F-HR FEIM / Frequency Electronics, Inc. 9.26 0 432 0 4
2018-03-31 13F-HR HES / Hess Corp. 49.71 2,651 342 -87.10 126 17 -86.51
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.16 13,350 27,084 102.88 83 221 166.27
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.26 232 2,654 1,043.97 44 773 1,656.82
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.82 89 2,341 2,530.34 5 126 2,420.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.05 200 4,025 1,912.50 6 129 2,050.00
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.14 0 9,298 0 959
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.31 1,288 4,295 233.46 231 783 238.96
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.63 27,127 11,228 -58.61 130 52 -60.00
2018-03-31 13F-HR CALX / Calix, Inc. 6.84 20 22,661 113,205.00 0 155
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.95 3,914 10,897 178.41 214 577 169.63
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.45 353 44 -87.54 16 2 -87.50
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 2,145 400 -81.35 72 14 -80.56
2018-03-31 13F-HR BCH / Banco de Chile 100.85 0 823 0 83
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.59 0 1,610 0 9
2018-03-31 13F-HR MCBC / Macatawa Bank Corp. 10.18 992 4,422 345.77 10 45 350.00
2018-03-31 13F-HR ZYME / Zymeworks Inc 12.82 1,766 312 -82.33 14 4 -71.43
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 103.87 0 2,195 0 228
2018-03-31 13F-HR AOI / Alliance One International 26.07 1,632 18,914 1,058.95 22 493 2,140.91
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.75 290 687 136.90 8 17 112.50
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.67 0 7,475 0 162
2018-03-31 13F-HR NEU / NewMarket Corp. 400.56 4,415 357 -91.91 1,754 143 -91.85
2018-03-31 13F-HR JMEI / Jumei International Holding Ltd. 3.00 0 2,000 0 6
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.46 10 2,660 26,500.00 1 222 22,100.00
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.70 857 1,953 127.89 8 17 112.50
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.67 1,500 1,500 0.00 1 1 0.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 56.93 23 1,862 7,995.65 2 106 5,200.00
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.56 6,556 3,978 -39.32 64 46 -28.12
2018-03-31 13F-HR CIB / BanColombia S.A. 41.99 100 15,431 15,331.00 4 648 16,100.00
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 18.52 672 54 -91.96 5 1 -80.00
2018-03-31 13F-HR PCYG / Park City Group, Inc. 12.50 2,892 80 -97.23 28 1 -96.43
2018-03-31 13F-HR CARS / Cars.com Inc 28.39 1,118 2,466 120.57 32 70 118.75
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.45 0 3,764 0 220
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.37 0 2,117 0 41
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.76 452 863 90.93 15 30 100.00
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.71 2,772 9,608 246.61 6 26 333.33
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 4.07 48,948 1,720 -96.49 247 7 -97.17
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.11 3,142 305 -90.29 37 4 -89.19
2018-03-31 13F-HR FC / Franklin Covey Co. 26.87 981 5,731 484.20 20 154 670.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.17 803 17,433 2,070.98 26 369 1,319.23
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 20.00 2,383 150 -93.71 43 3 -93.02
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.60 150 2,820 1,780.00 4 75 1,775.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.96 12,495 54,667 337.51 513 2,239 336.45
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.80 292 4,080 1,297.26 33 448 1,257.58
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.31 6,028 9,677 60.53 482 661 37.14
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 52.09 1,816 3,475 91.35 91 181 98.90
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 2.96 17,166 4,737 -72.40 78 14 -82.05
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.97 60 4,489 7,381.67 2 148 7,300.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 2,428 8,553 252.27 36 96 166.67
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 15,922 22,711 42.64 1,750 2,737 56.40
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 27.45 129 255 97.67 3 7 133.33
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.81 9,412 17,861 89.77 376 711 89.10
2018-03-31 13F-HR EVLV / EVINE Live Inc. 0.99 4,261 13,083 207.04 6 13 116.67
2018-03-31 13F-HR NICE / NICE Systems Ltd. 94.97 0 179 0 17
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 110.09 0 109 0 12
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.72 0 2,030 0 38
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.33 341 1,200 251.91 1 4 300.00
2018-03-31 13F-HR MNTX / Manitex International, Inc. 10.17 1,168 295 -74.74 11 3 -72.73
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 1,229 16,366 1,231.65 53 724 1,266.04
2018-03-31 13F-HR TDW / Tidewater, Inc. 0.00 770 6 -99.22 19 0 -100.00
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 11.67 5,752 2,914 -49.34 57 34 -40.35
2018-03-31 13F-HR DFVL / iPath US Treasury 5-year Bull ETN due on 7/12/2021 61.40 114 114 0.00 7 7 0.00
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.72 500 9,468 1,793.60 5 92 1,740.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.31 7,824 34,373 339.33 165 698 323.03
2018-03-31 13F-HR KN / Knowles Corp 12.61 309 8,881 2,774.11 5 112 2,140.00
2018-03-31 13F-HR GILT / Gilat Satellite Networks Ltd. 16.95 478 59 -87.66 4 1 -75.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 4,306 18,442 328.29 184 689 274.46
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.10 0 784 0 4
2018-03-31 13F-HR PTC / PTC Inc. 78.05 408 11,390 2,691.67 25 889 3,456.00
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 194 8,130 4,090.72 14 577 4,021.43
2018-03-31 13F-HR ASHR / DBX ETF Trust 30.91 200 1,100 450.00 6 34 466.67
2018-03-31 13F-HR CDW / CDW Corporation 70.33 909 8,162 797.91 63 574 811.11
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.20 790 8,122 928.10 25 229 816.00
2018-03-31 13F-HR DXLG / Destination XL Group, Inc. 1.67 0 1,799 0 3
2018-03-31 13F-HR HMNF / HMN Financial, Inc. 17.39 102 115 12.75 2 2 0.00
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.36 0 541 0 24
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.64 961 5,710 494.17 50 272 444.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 25.91 3,450 193 -94.41 97 5 -94.85
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.48 1,082 5,751 431.52 19 89 368.42
2018-03-31 13F-HR UTSI / UTStarcom Holdings Corp. 5.04 3,128 2,777 -11.22 18 14 -22.22
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.73 56 8,719 15,469.64 4 390 9,650.00
2018-03-31 13F-HR KR / Kroger Co. 23.64 158 1,100 596.20 4 26 550.00
2018-03-31 13F-HR XYL / Xylem, Inc. 76.67 0 900 0 69
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 34.13 38,538 38,091 -1.16 1,526 1,300 -14.81
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.77 4,223 5,830 38.05 415 570 37.35
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.68 2,072 366 -82.34 217 46 -78.80
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 49.08 0 2,649 0 130
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.80 9,106 1,122 -87.68 80 11 -86.25
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.29 545 7,550 1,285.32 9 123 1,266.67
2018-03-31 13F-HR BLL / Ball Corp. 40.17 3,188 473 -85.16 121 19 -84.30
2018-03-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.15 0 3,743 0 38
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.35 4,859 2,635 -45.77 68 51 -25.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.49 0 1,356 0 21
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.19 7,275 4,472 -38.53 98 59 -39.80
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.61 2,632 30,491 1,058.47 68 781 1,048.53
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.74 797 478 -40.03 13 8 -38.46
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.83 1,797 9,054 403.84 17 89 423.53
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.41 21,528 26,851 24.73 878 1,085 23.58
2018-03-31 13F-HR DMRC / Digimarc Corp. 23.93 140 3,301 2,257.86 5 79 1,480.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.07 2,193 14,691 569.90 29 192 562.07
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 43.05 1,204 13,820 1,047.84 56 595 962.50
2018-03-31 13F-HR FAN / First Trust Global Wind Energy ETF 10.00 0 100 0 1
2018-03-31 13F-HR AMED / Amedisys, Inc. 58.20 0 189 0 11
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.14 1,263 282 -77.67 328 79 -75.91
2018-03-31 13F-HR SMMF / Summit Financial Group, Inc. 24.60 1,803 1,057 -41.38 47 26 -44.68
2018-03-31 13F-HR SBB / ProShares Short SmallCap600 33.84 0 18,974 0 642
2018-03-31 13F-HR CLLS / Cellectis S.A. 31.79 1,576 755 -52.09 46 24 -47.83
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.86 528 518 -1.89 3 2 -33.33
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.82 1,014 9,419 828.90 3 36 1,100.00
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.57 380 2,849 649.74 11 70 536.36
2018-03-31 13F-HR MEOH / Methanex Corp. 60.56 2,106 3,600 70.94 160 218 36.25
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.45 19,938 1,100 -94.48 281 17 -93.95
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 176 9,455 5,272.16 10 524 5,140.00
2018-03-31 13F-HR SGY / Stone Energy Corp. 7.53 2,446 929 -62.02 91 7 -92.31
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.20 929 2,446 163.29 5 91 1,720.00
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 50.00 0 100 0 5
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.18 1,286 3,201 148.91 23 39 69.57
2018-03-31 13F-HR WLB / Westmoreland Coal Co. 0.00 448 451 0.67 1 0 -100.00
2018-03-31 13F-HR ELVT / Elevate Credit, Inc. 6.79 956 3,095 223.74 7 21 200.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.33 0 1,800 0 42
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 137.68 1,074 138 -87.15 141 19 -86.52
2018-03-31 13F-HR JYNT / The Joint Corp. 0.00 0 59 0 0
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.16 394 1,908 384.26 15 69 360.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.25 0 2,476 0 632
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 11.06 386 9,580 2,381.87 5 106 2,020.00
2018-03-31 13F-HR ASGN / On Assignment, Inc. 81.92 0 647 0 53
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.50 2,426 947 -60.96 30 9 -70.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.47 0 4,475 0 1,188
2018-03-31 13F-HR USAC / USA Compression Partners LP 16.90 6,030 1,893 -68.61 100 32 -68.00
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 0 7,164 0 677
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 81.63 0 49 0 4
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 53.68 70 503 618.57 4 27 575.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.00 0 200 0 11
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 1.94 1,140 2,066 81.23 3 4 33.33
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.40 0 4,963 0 270
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.57 700 1,400 100.00 6 12 100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 1,970 13,454 582.94 21 117 457.14
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.26 612 2,160 252.94 21 74 252.38
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.09 0 4,572 0 69
2018-03-31 13F-HR EVA / Enviva Partners LP 27.50 3,500 1,200 -65.71 5 33 560.00
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.23 83 1,038 1,150.60 2 21 950.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.48 1,669 3,846 130.44 73 148 102.74
2018-03-31 13F-HR FRME / First Merchants Corp. 41.84 0 717 0 30
2018-03-31 13F-HR NVEC / NVE Corp. 80.00 1,124 25 -97.78 96 2 -97.92
2018-03-31 13F-HR HWBK / Hawthorn Bancshares, Inc. 21.51 0 279 0 6
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.96 2,207 6,376 188.90 14 38 171.43
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.84 80 430 437.50 4 21 425.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.57 1,744 19,298 1,006.54 41 397 868.29
2018-03-31 13F-HR JD / JD.com, Inc. 38.46 22,162 104 -99.53 918 4 -99.56
2018-03-31 13F-HR TOCA / Tocagen Inc. 12.22 0 1,064 0 13
2018-03-31 13F-HR CRD.B / Crawford & Co. 8.21 2,097 731 -65.14 20 6 -70.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.00 0 500 0 15
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.16 4,464 24,406 446.73 196 1,029 425.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.45 18,324 4,073 -77.77 264 67 -74.62
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 123.79 100 1,341 1,241.00 12 166 1,283.33
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 1.25 500 800 60.00 1 1 0.00
2018-03-31 13F-HR PACW / PacWest Bancorp 49.55 127 10,857 8,448.82 6 538 8,866.67
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 1,900 31,092 1,536.42 49 742 1,414.29
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 1.39 1,263 3,591 184.32 2 5 150.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.34 1,798 5,076 182.31 169 489 189.35
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.36 1,306 1,728 32.31 20 30 50.00
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.88 2,668 5,385 101.84 34 64 88.24
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 163.89 3,011 4,442 47.53 471 728 54.56
2018-03-31 13F-HR GLW / Corning, Inc. 28.05 7,957 1,212 -84.77 255 34 -86.67
2018-03-31 13F-HR CRHM / CRH Medical Corp. 900 0 -100.00 3 0 -100.00
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.97 343 3,175 825.66 4 38 850.00
2018-03-31 13F-HR BRID / Bridgford Foods Corp. 15.28 0 720 0 11
2018-03-31 13F-HR CXW / CoreCivic Inc 19.58 873 8,069 824.28 20 158 690.00
2018-03-31 13F-HR EBF / Ennis, Inc. 19.74 658 12,110 1,740.43 14 239 1,607.14
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.30 700 18,775 2,582.14 5 137 2,640.00
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.18 0 7,073 0 72
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 34.48 0 87 0 3
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.43 1,627 9,393 477.32 58 314 441.38
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.00 260 500 92.31 3 7 133.33
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 20.83 184 144 -21.74 4 3 -25.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 140.31 299 1,404 369.57 38 197 418.42
2018-03-31 13F-HR LB / L Brands, Inc. 38.26 2,110 7,450 253.08 128 285 122.66
2018-03-31 13F-HR CRIS / Curis, Inc. 16,820 0 -100.00 12 0 -100.00
2018-03-31 13F-HR ELGX / Endologix, Inc. 3,280 0 -100.00 18 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 10,136 4,357 -57.01 756 301 -60.19
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.79 471 1,537 226.33 42 138 228.57
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.15 0 4,611 0 222
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.34 5,019 14,881 196.49 2 5 150.00
2018-03-31 13F-HR BP / BP Plc 40.00 17,593 200 -98.86 740 8 -98.92
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 16.99 167 471 182.04 4 8 100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.49 179 837 367.60 12 59 391.67
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.26 3,188 1,129 -64.59 315 94 -70.16
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.58 113 1,516 1,241.59 4 60 1,400.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.75 882 15,150 1,617.69 5 72 1,340.00
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.81 0 2,532 0 116
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 15.68 1,401 1,084 -22.63 28 17 -39.29
2018-03-31 13F-HR EPE / EP Energy Corporation 1.32 0 3,776 0 5
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.01 34,000 1,990 -94.15 30 2 -93.33
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.41 0 11,781 0 52
2018-03-31 13F-HR SYK / Stryker Corp. 160.00 2,494 325 -86.97 386 52 -86.53
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 103,494 326,437 215.42 15,778 49,562 214.12
2018-03-31 13F-HR MDCO / Medicines Company 33.90 202 236 16.83 6 8 33.33
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.49 734 4,002 445.23 15 78 420.00
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 20.00 1,288 100 -92.24 20 2 -90.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.73 1,697 6,957 309.96 151 499 230.46
2018-03-31 13F-HR INCY / Incyte Corp. 83.02 100 2,626 2,526.00 9 218 2,322.22
2018-03-31 13F-HR CWT / California Water Service Group 37.26 0 21,150 0 788
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.38 120 65 -45.83 2 1 -50.00
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.19 726 5,876 709.37 20 148 640.00
2018-03-31 13F-HR VGZ / Vista Gold Corp. 0.00 800 500 -37.50 1 0 -100.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.36 9,830 393 -96.00 183 8 -95.63
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 24,703 28,085 13.69 1,777 2,135 20.15
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.42 105 1,755 1,571.43 13 271 1,984.62
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.47 68 626 820.59 4 51 1,175.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.31 1,659 1,774 6.93 59 52 -11.86
2018-03-31 13F-HR OFS / OFS Capital Corp 11.23 8,019 1,514 -81.12 95 17 -82.11
2018-03-31 13F-HR JASN / Jason Industries, Inc. 3.73 3,416 536 -84.31 8 2 -75.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.72 2,012 20,161 902.04 53 579 992.45
2018-03-31 13F-HR CA / CA, Inc. 0.00 7,377 1 -99.99 245 0 -100.00
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.77 0 4,274 0 311
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 54.79 119 73 -38.66 6 4 -33.33
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.35 1,599 12,310 669.86 24 189 687.50
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 716 0 -100.00 4 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 286 0 -100.00 108 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 33.97 1,592 1,148 -27.89 36 39 8.33
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.75 660 16,787 2,443.48 28 617 2,103.57
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.34 6,633 26,354 297.32 3 9 200.00
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.67 600 600 0.00 3 4 33.33
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.47 2,854 11,457 301.44 27 97 259.26
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.39 2,300 3,488 51.65 176 256 45.45
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.74 212 10,273 4,745.75 5 285 5,600.00
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.47 4,624 4,966 7.40 316 340 7.59
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.70 29,524 6,600 -77.65 185 31 -83.24
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.53 21,294 5,144 -75.84 51 13 -74.51
2018-03-31 13F-HR EXH / 10.00 4,095 200 -95.12 43 2 -95.35
2018-03-31 13F-HR TU / TELUS Corp. 35.11 668 3,560 432.93 25 125 400.00
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.57 1,902 12,187 540.75 92 726 689.13
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.68 0 4,154 0 385
2018-03-31 13F-HR TGLS / Tecnoglass Inc. 10.00 1,105 100 -90.95 8 1 -87.50
2018-03-31 13F-HR ENB / Enbridge Inc. 32.47 2,303 154 -93.31 90 5 -94.44
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.68 45,084 1,460 -96.76 4,847 147 -96.97
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 172.27 200 476 138.00 35 82 134.29
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.13 1,110 103 -90.72 32 3 -90.62
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.67 0 2,849 0 170
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 100.00 6,643 30 -99.55 778 3 -99.61
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 17.94 409 446 9.05 7 8 14.29
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.49 3,835 10,606 176.56 798 2,190 174.44
2018-03-31 13F-HR STFC / State Auto Financial Corp. 28.57 139 5,321 3,728.06 4 152 3,700.00
2018-03-31 13F-HR FI / Frank's International NV 5.42 668 8,114 1,114.67 4 44 1,000.00
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.81 16,518 7,122 -56.88 298 134 -55.03
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.06 3,473 3,400 -2.10 58 58 0.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.69 7,857 20,686 163.28 17 35 105.88
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 1,575 15,960 913.33 75 722 862.67
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.01 5,891 6,493 10.22 79 78 -1.27
2018-03-31 13F-HR ARMK / Aramark 39.51 0 8,504 0 336
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.36 100 7,553 7,453.00 3 184 6,033.33
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.16 305 2,201 621.64 16 117 631.25
2018-03-31 13F-HR MG / Mistras Group Inc. 18.82 0 3,242 0 61
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.07 6,604 9,684 46.64 13 20 53.85
2018-03-31 13F-HR I / Intelsat SA 3.75 0 41,583 0 156
2018-03-31 13F-HR FARM / Farmer Brothers Co. 30.23 1,285 7,411 476.73 41 224 446.34
2018-03-31 13F-HR GOGL / Golden Ocean Group Limited 5.52 2,179 181 -91.69 18 1 -94.44
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 90.16 189 122 -35.45 17 11 -35.29
2018-03-31 13F-HR AMNB / American National Bankshares Inc. 37.23 0 564 0 21
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.24 108 1,526 1,312.96 17 243 1,329.41
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 200 5,514 2,657.00 3 96 3,100.00
2018-03-31 13F-HR ERA / Era Group Inc. 9.39 2,756 2,450 -11.10 29 23 -20.69
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.88 4,825 202 -95.81 410 63 -84.63
2018-03-31 13F-HR SBAC / SBA Communications Corp. 171.43 809 245 -69.72 132 42 -68.18
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 38.83 535 103 -80.75 13 4 -69.23
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.05 90 4,158 4,520.00 13 495 3,707.69
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 93,542 19,555 -79.09 370 59 -84.05
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 6.55 0 11,755 0 77
2018-03-31 13F-HR PUB / People's Utah Bancorp 31.89 404 1,129 179.46 12 36 200.00
2018-03-31 13F-HR XRX / Xerox Corp. 28.73 1,900 4,942 160.11 55 142 158.18
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.97 37,002 59,539 60.91 1,467 2,201 50.03
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.11 0 2,674 0 19
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.79 588 4,636 688.44 16 101 531.25
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.77 299 2,898 869.23 8 66 725.00
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.32 0 2,831 0 83
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.36 52 1,100 2,015.38 4 51 1,175.00
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 15.62 104 128 23.08 2 2 0.00
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.06 0 330 0 2
2018-03-31 13F-HR HNNA / Hennessy Advisors, Inc. 13.89 0 72 0 1
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.24 231 8,034 3,377.92 8 251 3,037.50
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.21 677 9,480 1,300.30 39 694 1,679.49
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 408.45 362 71 -80.39 146 29 -80.14
2018-03-31 13F-HR QTNT / Quotient Limited 4.80 1,615 5,005 209.91 8 24 200.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.58 52,733 13,303 -74.77 100 21 -79.00
2018-03-31 13F-HR COP / ConocoPhillips 58.75 15,594 800 -94.87 856 47 -94.51
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.79 332 1,955 488.86 31 199 541.94
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 23,167 29,785 28.57 389 327 -15.94
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.68 0 2,148 0 111
2018-03-31 13F-HR VC / Visteon Corp. 110.29 95 5,395 5,578.95 12 595 4,858.33
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.44 438 720 64.38 40 68 70.00
2018-03-31 13F-HR WDAY / Workday, Inc. 111.11 638 27 -95.77 65 3 -95.38
2018-03-31 13F-HR HYGS / Hydrogenics Corp 7.19 1,994 278 -86.06 22 2 -90.91
2018-03-31 13F-HR IPHI / Inphi Corp. 30.16 5,775 7,625 32.03 211 230 9.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.41 6,499 2,220 -65.84 38 12 -68.42
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 1,161 5,476 371.66 67 381 468.66
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.04 28,904 62,347 115.70 905 1,935 113.81
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.46 233 4,263 1,729.61 21 343 1,533.33
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.54 3,764 4,976 32.20 134 142 5.97
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.91 100 23,686 23,586.00 3 661 21,933.33
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.03 691 1,704 146.60 64 150 134.38
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.85 1,890 1,694 -10.37 17 15 -11.76
2018-03-31 13F-HR S / Sprint Corporation 4.67 319,809 1,500 -99.53 1,883 7 -99.63
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.83 259 2,472 854.44 16 138 762.50
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.99 147 3,603 2,351.02 11 299 2,618.18
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 2,399 0 -100.00 39 0 -100.00
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.46 778 1,072 37.79 5 8 60.00
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.75 7,775 1,817 -76.63 19 5 -73.68
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.57 1,280 2,892 125.94 132 340 157.58
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.29 3,524 3,497 -0.77 72 36 -50.00
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.33 3,078 7,501 143.70 69 205 197.10
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.70 0 4,508 0 197
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.58 1,664 387 -76.74 3 1 -66.67
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 11.29 0 443 0 5
2018-03-31 13F-HR BEL / Belmond Ltd. 11.16 0 9,855 0 110
2018-03-31 13F-HR APLP / Archrock Partners, L.P. 12.26 461 1,713 271.58 5 21 320.00
2018-03-31 13F-HR TCI / Transcontinental Realty Investors, Inc. 40.80 0 1,152 0 47
2018-03-31 13F-HR FCEF / First Tr Exchange-Traded Fd VII 0.00 145 10 -93.10 3 0 -100.00
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 61.99 229 1,226 435.37 13 76 484.62
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.75 2,464 683 -72.28 76 21 -72.37
2018-03-31 13F-HR BOMN / Boston Omaha Corporation 21.81 0 1,972 0 43
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 0.00 0 7 0 0
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 125.00 683 8 -98.83 115 1 -99.13
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.12 910 16,343 1,695.93 4 149 3,625.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.00 14,648 30,925 111.12 2,542 5,721 125.06
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.56 8,895 8,144 -8.44 40 29 -27.50
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 2.80 2,535 3,926 54.87 10 11 10.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 68.97 507 58 -88.56 33 4 -87.88
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 11.74 5,015 1,001,400 19,868.10 643 11,756 1,728.30
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.48 889 86,814 9,665.35 97 9,157 9,340.21
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 90.91 0 55 0 5
2018-03-31 13F-HR WWD / Woodward, Inc 71.65 828 1,954 135.99 64 140 118.75
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.73 0 906 0 7
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.83 21 14,902 70,861.90 1 370 36,900.00
2018-03-31 13F-HR DPRX / Dipexium Pharmaceuticals, Inc. 3.03 0 660 0 2
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.99 3,462 286 -91.74 53 4 -92.45
2018-03-31 13F-HR ALB / Albemarle Corp. 95.00 1,762 200 -88.65 225 19 -91.56
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.50 8,444 48,400 473.19 194 847 336.60
2018-03-31 13F-HR CAE / CAE Inc. 18.87 1,325 318 -76.00 31 6 -80.65
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.91 206 1,100 433.98 5 23 360.00
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 2,671 5,384 101.57 25 70 180.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 136.36 1,200 22 -98.17 148 3 -97.97
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.67 2,684 2,483 -7.49 23 24 4.35
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 1,106 5,918 435.08 34 173 408.82
2018-03-31 13F-HR OFG / OFG Bancorp 10.43 3,613 24,057 565.85 34 251 638.24
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.04 623 1,493 139.65 5 12 140.00
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 79.22 9,310 3,345 -64.07 767 265 -65.45
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 41.11 10,207 1,581 -84.51 352 65 -81.53
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.00 0 200 0 5
2018-03-31 13F-HR PLD / Prologis, Inc. 63.13 1,244 396 -68.17 80 25 -68.75
2018-03-31 13F-HR GCBC / Greene County Bancorp, Inc. 34.72 494 144 -70.85 17 5 -70.59
2018-03-31 13F-HR FRTA / Forterra, Inc. 8.26 0 1,817 0 15
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.58 1,714 2,545 48.48 134 172 28.36
2018-03-31 13F-HR VIA / Viacom, Inc. 39.44 0 431 0 17
2018-03-31 13F-HR STL / Sterling Bancorp 22.58 1,152 33,532 2,810.76 28 757 2,603.57
2018-03-31 13F-HR KEM / KEMET Corp. 18.21 0 3,735 0 68
2018-03-31 13F-HR BCOM / B Communications Ltd 12.12 0 165 0 2
2018-03-31 13F-HR VTVT / vTv Therapeutics Inc 4.13 1,294 5,817 349.54 8 24 200.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.77 233 10,059 4,217.17 8 400 4,900.00
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 503 5,635 1,020.28 11 146 1,227.27
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.01 26,694 30,155 12.97 2,232 2,473 10.80
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.69 5,972 14,192 137.64 274 620 126.28
2018-03-31 13F-HR CINR / Ciner Resources LP 26.88 0 372 0 10
2018-03-31 13F-HR VSEC / VSE Corp. 52.63 460 57 -87.61 22 3 -86.36
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.63 1,242 5,620 352.50 4 26 550.00
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.71 0 24,550 0 312
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.59 664 27,004 3,966.87 26 1,042 3,907.69
2018-03-31 13F-HR PCSB / PCSB Financial Corporation 21.42 1,384 887 -35.91 26 19 -26.92
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 0 5,541 0 93
2018-03-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 10.44 7,405 4,504 -39.18 83 47 -43.37
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.13 2,567 1,122 -56.29 17 8 -52.94
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.04 0 3,769 0 68
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 55.00 2,763 200 -92.76 140 11 -92.14
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.69 566 1,012 78.80 14 26 85.71
2018-03-31 13F-HR CUK / Carnival Plc 65.35 98 964 883.67 6 63 950.00
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.00 0 1,100 0 88
2018-03-31 13F-HR BCE / BCE Inc. 42.98 515 3,397 559.61 24 146 508.33
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.73 0 534 0 10
2018-03-31 13F-HR BGC / General Cable Corp. 29.66 6,510 2,900 -55.45 193 86 -55.44
2018-03-31 13F-HR ALRN / Aileron Therapeutics Inc. 7.66 792 522 -34.09 8 4 -50.00
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.21 0 3,216 0 65
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.23 2,372 18,552 682.12 292 2,212 657.53
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 1,992 9,960 400.00 92 336 265.22
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.55 0 2,503 0 109
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 6.01 1,397 333 -76.16 9 2 -77.78
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 19,869 23,735 19.46 204 239 17.16
2018-03-31 13F-HR NDSN / Nordson Corp. 136.24 179 4,169 2,229.05 26 568 2,084.62
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.62 0 899 0 50
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.61 219 4,811 2,096.80 1 27 2,600.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.08 411 1,945 373.24 76 395 419.74
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.89 1,416 879 -37.92 30 21 -30.00
2018-03-31 13F-HR POOL / Pool Corp. 145.96 1,112 1,473 32.46 144 215 49.31
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 133.33 0 180 0 24
2018-03-31 13F-HR CYAD / Celyad SA 31.25 148 32 -78.38 6 1 -83.33
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.75 570 2,146 276.49 43 169 293.02
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 15,032 18,598 23.72 495 479 -3.23
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 24,047 41,500 72.58 99 191 92.93
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.97 0 5,466 0 213
2018-03-31 13F-HR DXCM / DexCom, Inc. 73.95 0 1,785 0 132
2018-03-31 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 10.43 0 3,069 0 32
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 34.48 0 58 0 2
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.65 0 3,568 0 38
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.12 0 860 0 13
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.29 5,631 700 -87.57 84 10 -88.10
2018-03-31 13F-HR GRBK / Green Brick Partners, Inc. 10.14 2,202 592 -73.12 25 6 -76.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 48.00 0 2,146 0 103
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.64 2,805 26,081 829.80 54 408 655.56
2018-03-31 13F-HR SBFG / SB Financial Group, Inc. 0.00 0 19 0 0
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 34.39 300 378 26.00 12 13 8.33
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.17 2,174 5,035 131.60 81 167 106.17
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.28 898 2,825 214.59 16 46 187.50
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.71 3,873 1,595 -58.82 67 41 -38.81
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.22 0 13,813 0 1,260
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.33 16,876 98,316 482.58 363 1,802 396.42
2018-03-31 13F-HR WILC / G. Willi-Food International Ltd. 10.00 0 100 0 1
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.49 442 24,941 5,542.76 11 511 4,545.45
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.56 444 12,481 2,711.04 24 656 2,633.33
2018-03-31 13F-HR DAC / Danaos Corp. 1.63 2,865 1,227 -57.17 4 2 -50.00
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.87 5,498 1,438 -73.85 12 7 -41.67
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.57 1,232 1,687 36.93 67 87 29.85
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 222.22 248 9 -96.37 51 2 -96.08
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.52 74 2,272 2,970.27 1 33 3,200.00
2018-03-31 13F-HR AKAO / Achaogen, Inc. 13.26 18,648 754 -95.96 201 10 -95.02
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.09 1,475 306 -79.25 75 19 -74.67
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 38.98 0 1,770 0 69
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.98 0 1,259 0 73
2018-03-31 13F-HR CVLY / Codorus Valley Bancorp 30.00 1,714 100 -94.17 48 3 -93.75
2018-03-31 13F-HR SIEN / Sientra, Inc. 10.00 0 900 0 9
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.16 2,293 1,272 -44.53 53 32 -39.62
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 0 7,892 0 193
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.51 134 1,774 1,223.88 5 63 1,160.00
2018-03-31 13F-HR MNOV / Medicinova, Inc. 10.41 2,090 1,441 -31.05 14 15 7.14
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 43.25 3,148 2,520 -19.95 119 109 -8.40
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 4,216 1,407 -66.63 191 55 -71.20
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.07 28,491 37,305 30.94 1,989 2,614 31.42
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.31 1,612 4,024 149.63 187 460 145.99
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.00 1,920 100 -94.79 394 19 -95.18
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.70 1,872 1,953 4.33 54 58 7.41
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.56 100 1,208 1,108.00 2 20 900.00
2018-03-31 13F-HR ATRS / Antares Pharma, Inc. 2.40 4,416 832 -81.16 9 2 -77.78
2018-03-31 13F-HR OFIX / Orthofix International N.V. 59.02 128 1,186 826.56 7 70 900.00
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.59 9,721 38,819 299.33 73 256 250.68
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.46 0 4,828 0 36
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 35.88 130 2,787 2,043.85 4 100 2,400.00
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.37 578 9,782 1,592.39 2 33 1,550.00
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.84 293 2,137 629.35 12 83 591.67
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.43 1,805 17,498 869.42 93 445 378.49
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.51 24,253 810 -96.66 910 32 -96.48
2018-03-31 13F-HR LNN / Lindsay Corp. 91.13 0 406 0 37
2018-03-31 13F-HR NAVI / Navient Corporation 13.04 0 4,065 0 53
2018-03-31 13F-HR WDC / Western Digital Corp. 92.22 3,688 5,953 61.42 293 549 87.37
2018-03-31 13F-HR EACQ / Easterly Acquisition Corp. 0.00 0 1 0 0
2018-03-31 13F-HR ZEAL / Zealand Pharma A/S 14.72 0 1,291 0 19
2018-03-31 13F-HR LRN / K12 Inc. 14.53 494 895 81.17 8 13 62.50
2018-03-31 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.96 721 431 -40.22 5 3 -40.00
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.77 0 12,833 0 382
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.44 504 2,280 352.38 13 58 346.15
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 415 3,640 777.11 16 125 681.25
2018-03-31 13F-HR DXC / DXC Technology Company 100.48 5,509 17,336 214.69 523 1,742 233.08
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.95 0 18,730 0 355
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.46 176 4,422 2,412.50 34 882 2,494.12
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.64 2,243 7,777 246.72 2 5 150.00
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 4.74 531 211 -60.26 5 1 -80.00
2018-03-31 13F-HR TROX / Tronox Ltd 17.78 1,129 731 -35.25 23 13 -43.48
2018-03-31 13F-HR VVV / Valvoline Inc. 22.12 650 26,854 4,031.38 16 594 3,612.50
2018-03-31 13F-HR SYNL / Synalloy Corp. 14.81 26 1,418 5,353.85 0 21
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 0 24,453 0 48
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.12 602 6,317 949.34 16 165 931.25
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.46 101 5,826 5,668.32 2 160 7,900.00
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 25.86 908 116 -87.22 25 3 -88.00
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 25.00 0 160 0 4
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.24 221,162 2,100 -99.05 8,223 74 -99.10
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.55 155 4,363 2,714.84 29 1,019 3,413.79
2018-03-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 19.91 446 1,758 294.17 10 35 250.00
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.40 1,505 2,727 81.20 6 12 100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.50 223 5,180 2,222.87 5 101 1,920.00
2018-03-31 13F-HR INBK / First Internet Bancorp 37.50 368 160 -56.52 14 6 -57.14
2018-03-31 13F-HR MIW / Eaton Vance Michigan Municipal Bond Fund 10.10 0 99 0 1
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.72 128 2,380 1,759.38 19 373 1,863.16
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.41 200 7,877 3,838.50 4 145 3,525.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.93 32,045 25,469 -20.52 184 151 -17.93
2018-03-31 13F-HR LINC / Lincoln Educational Services Corp. 2.01 0 9,439 0 19
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.92 658 1,132 72.04 29 35 20.69
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.89 166 414 149.40 7 19 171.43
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 20.00 2,551 100 -96.08 42 2 -95.24
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.24 8,990 1,234 -86.27 28 4 -85.71
2018-03-31 13F-HR ESBK / Elmira Savings Bank 20.00 0 100 0 2
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.39 0 2,724 0 61
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.33 1,356 1,500 10.62 44 50 13.64
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.66 0 3,830 0 37
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 2,200 514,147 23,270.32 51 11,301 22,058.82
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.15 697 3,233 363.85 19 91 378.95
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 12 6,218 51,716.67 1 485 48,400.00
2018-03-31 13F-HR SQNS / Sequans Communications S.A. 1.79 0 1,116 0 2
2018-03-31 13F-HR CBM / Cambrex Corp. 52.36 2,830 764 -73.00 136 40 -70.59
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 27,570 4,252 -84.58 1,485 219 -85.25
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.47 0 8,648 0 350
2018-03-31 13F-HR BV / Bazaarvoice, Inc. 16,122 0 -100.00 88 0 -100.00
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.80 7,119 16,275 128.61 464 1,022 120.26
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.82 3,592 2,139 -40.45 43 21 -51.16
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 75.00 60,793 600 -99.01 5,085 45 -99.12
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 1,354 6,985 415.88 171 804 370.18
2018-03-31 13F-HR PHII / PHI, Inc. 10.00 991 100 -89.91 10 1 -90.00
2018-03-31 13F-HR PHII / PHI, Inc. 10.09 248 991 299.60 3 10 233.33
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.67 0 2,762 0 35
2018-03-31 13F-HR DPST / Direxion Daily Regional Banks Bull 3X Shares 75.23 0 5,330 0 401
2018-03-31 13F-HR KO / Coca Cola Co. 43.50 54,959 2,000 -96.36 2,521 87 -96.55
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 12.66 88 79 -10.23 1 1 0.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.02 698 16,128 2,210.60 15 339 2,160.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.60 0 1,818 0 52
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 3,397 0 -100.00 142 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 0.00 25,801 1 -100.00 1,326 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.84 2,262 1,916 -15.30 91 61 -32.97
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.78 59 331 461.02 7 37 428.57
2018-03-31 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 32.68 0 48,624 0 1,589
2018-03-31 13F-HR CTRL / Control4 Corp 21.50 1,283 11,536 799.14 38 248 552.63
2018-03-31 13F-HR OSB / Norbord Inc. 36.35 1,200 4,952 312.67 41 180 339.02
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.36 0 4,009 0 242
2018-03-31 13F-HR TECD / Tech Data Corp. 85.36 134 1,359 914.18 13 116 792.31
2018-03-31 13F-HR AXP / American Express Co. 93.27 10,192 31,822 212.23 1,012 2,968 193.28
2018-03-31 13F-HR VFC / V.F. Corp. 74.00 4,411 500 -88.66 326 37 -88.65
2018-03-31 13F-HR PCOM / Points International Ltd. 9.84 1,699 2,642 55.50 17 26 52.94
2018-03-31 13F-HR DLHC / DLH Holdings Corp. 5.65 1,659 1,415 -14.71 10 8 -20.00
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.23 280 11,111 3,868.21 10 347 3,370.00
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.51 6,848 3,193 -53.37 24 8 -66.67
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.23 1,900 6,910 263.68 142 506 256.34
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 10.75 0 93 0 1
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 0 14,949 0 18
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.55 0 664 0 9
2018-03-31 13F-HR ZDGE / Zedge, Inc. 4.17 240 240 0.00 1 1 0.00
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.21 14,558 23,431 60.95 438 661 50.91
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.96 26,000 8,300 -68.08 58 8 -86.21
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 695 6,362 815.40 49 444 806.12
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.65 537 166 -69.09 81 27 -66.67
2018-03-31 13F-HR AON / Aon Plc 140.28 2,648 16,431 520.51 355 2,305 549.30
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.74 1,851 6,052 226.96 58 180 210.34
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 5.97 15,768 14,897 -5.52 98 89 -9.18
2018-03-31 13F-HR MSB / Mesabi Trust 25.49 2,090 1,177 -43.68 53 30 -43.40
2018-03-31 13F-HR COHU / Cohu, Inc. 22.76 0 1,845 0 42
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.87 0 1,645 0 110
2018-03-31 13F-HR CSPI / CSP, Inc. 11.49 0 435 0 5
2018-03-31 13F-HR UDR / UDR, Inc. 35.68 0 2,803 0 100
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.64 1,788 6,170 245.08 215 695 223.26
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.30 16,541 3,031 -81.68 60 10 -83.33
2018-03-31 13F-HR AZUL / Azul SA 34.80 267 4,368 1,535.96 6 152 2,433.33
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.97 2,080 5,066 143.56 5 10 100.00
2018-03-31 13F-HR CE / Celanese Corp. 100.14 0 10,845 0 1,086
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.69 20,375 371 -98.18 1,480 24 -98.38
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 2,651 3,277 23.61 182 193 6.04
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.81 2,374 1,755 -26.07 191 119 -37.70
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 0 22,871 0 520
2018-03-31 13F-HR CVU / CPI Aerostructures, Inc. 8.39 400 477 19.25 4 4 0.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.71 0 5,641 0 444
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 0.00 0 6 0 0
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 659 5,806 781.03 10 67 570.00
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 98.76 2,995 5,549 85.28 314 548 74.52
2018-03-31 13F-HR CVG / Convergys Corp. 22.70 3,021 4,318 42.93 71 98 38.03
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.89 345 15,208 4,308.12 3 120 3,900.00
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.49 1,751 14,227 712.51 16 135 743.75
2018-03-31 13F-HR SGMA / SigmaTron International, Inc. 0.00 0 44 0 0
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.46 0 519 0 21
2018-03-31 13F-HR APPN / Appian Corp. 25.19 6,133 7,978 30.08 193 201 4.15
2018-03-31 13F-HR CUI / CUI Global, Inc. 2.52 956 1,986 107.74 3 5 66.67
2018-03-31 13F-HR AT / Atlantic Power Corp. 1.43 106,454 700 -99.34 250 1 -99.60
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.33 935 1,500 60.43 22 32 45.45
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.11 17,640 16,575 -6.04 1,803 1,593 -11.65
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.38 107 5,687 5,214.95 7 332 4,642.86
2018-03-31 13F-HR UAN / CVR Partners, LP 3.14 0 2,866 0 9
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.39 264 1,327 402.65 9 39 333.33
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.19 0 5,805 0 94
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.94 46 20,785 45,084.78 2 560 27,900.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.23 0 9,197 0 416
2018-03-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares 17.37 17,176 22,975 33.76 437 399 -8.70
2018-03-31 13F-HR CTIB / CTI Industries Corp. 5.05 137 198 44.53 1 1 0.00
2018-03-31 13F-HR BYSI / BeyondSpring Inc. 24.48 0 286 0 7
2018-03-31 13F-HR UHAL / AMERCO 344.26 0 183 0 63
2018-03-31 13F-HR DIN / DineEquity, Inc. 65.33 465 1,500 222.58 24 98 308.33
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.11 1,744 1,812 3.90 38 31 -18.42
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.10 6,427 3,661 -43.04 29 15 -48.28
2018-03-31 13F-HR UNTY / Unity Bancorp, Inc. 20.20 1,585 99 -93.75 31 2 -93.55
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 5.94 524 505 -3.63 3 3 0.00
2018-03-31 13F-HR DTEA / DAVIDsTEA Inc 3.16 335 632 88.66 1 2 100.00
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 3,717 19,038 412.19 120 550 358.33
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 0 5,600 0 21
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.29 2,666 3,784 41.94 244 353 44.67
2018-03-31 13F-HR ESV / Ensco plc 4.40 10,831 29,294 170.46 64 129 101.56
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.00 200 500 150.00 2 5 150.00
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.53 449 6,852 1,426.06 6 79 1,216.67
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 0 18,291 0 1,462
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.00 2,809 1,650 -41.26 203 99 -51.23
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.64 115 5,613 4,780.87 5 172 3,340.00
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.26 2,676 2,067 -22.76 20 15 -25.00
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 15,884 13,526 -14.85 19 12 -36.84
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.23 3,167 1,790 -43.48 96 38 -60.42
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.90 7,830 1,955 -75.03 158 35 -77.85
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.64 335 17,461 5,112.24 13 570 4,284.62
2018-03-31 13F-HR HUNT / Hunter Maritime Acquisition Corp. 0.00 64 1 -98.44 1 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.78 920 983 6.85 46 45 -2.17
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.63 3,030 5,154 70.10 43 96 123.26
2018-03-31 13F-HR TEX / Terex Corp. 37.41 2,550 24,244 850.75 123 907 637.40
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.93 0 1,192 0 137
2018-03-31 13F-HR TRNS / Transcat, Inc. 15.87 230 126 -45.22 4 2 -50.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 38.04 824 7,151 767.84 33 272 724.24
2018-03-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.74 2,330 4,579 96.52 20 40 100.00
2018-03-31 13F-HR RAND / Rand Capital Corp. 2.74 240 730 204.17 1 2 100.00
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.89 0 180 0 7
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.37 577 2,124 268.11 20 73 265.00
2018-03-31 13F-HR RELX / RELX PLC 21.57 0 510 0 11
2018-03-31 13F-HR NVS / Novartis AG 80.69 0 2,553 0 206
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 50.00 0 100 0 5
2018-03-31 13F-HR CVS / CVS Health Corporation 62.24 7,724 8,403 8.79 560 523 -6.61
2018-03-31 13F-HR FLGT / Fulgent Genetics, Inc. 3.94 0 1,522 0 6
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.07 3,879 1,247 -67.85 117 35 -70.09
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.41 20,574 8,623 -58.09 455 176 -61.32
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.78 458 3,826 735.37 12 91 658.33
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.74 2,200 10,239 365.41 91 325 257.14
2018-03-31 13F-HR NATI / National Instruments Corp. 50.52 966 9,403 873.40 40 475 1,087.50
2018-03-31 13F-HR BBDO / Banco Bradesco S.A. 12.93 0 232 0 3
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.15 0 6,100 0 190
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.86 1,454 819 -43.67 41 22 -46.34
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 0.00 300 43 -85.67 1 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 24.10 0 2,241 0 54
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.45 606 6,415 958.58 48 484 908.33
2018-03-31 13F-HR WIT / Wipro Ltd. 5.00 45,533 2,800 -93.85 249 14 -94.38
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.08 228 2,627 1,052.19 2 37 1,750.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 16.00 400 2,000 400.00 8 32 300.00
2018-03-31 13F-HR XCRA / Xcerra Corp 12.82 8,062 156 -98.06 79 2 -97.47
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 73.13 104 1,135 991.35 8 83 937.50
2018-03-31 13F-HR EQS / Equus Total Return, Inc. 2.00 700 500 -28.57 2 1 -50.00
2018-03-31 13F-HR LOCO / El Pollo Loco Holdings, Inc. 9.52 2,344 210 -91.04 23 2 -91.30
2018-03-31 13F-HR FVE / Five Star Quality Care, Inc. 1.29 36,364 28,624 -21.28 55 37 -32.73
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.16 600 22,545 3,657.50 12 477 3,875.00
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.49 20,613 7,425 -63.98 398 115 -71.11
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.74 4,916 2,518 -48.78 41 22 -46.34
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,796 20,540 1,043.65 26 317 1,119.23
2018-03-31 13F-HR CIVB / Civista Bancshares, Inc. 23.11 4,116 476 -88.44 91 11 -87.91
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.01 894 147 -83.56 35 5 -85.71
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.01 200 2,888 1,344.00 7 104 1,385.71
2018-03-31 13F-HR EGOV / NIC, Inc. 13.26 900 2,488 176.44 15 33 120.00
2018-03-31 13F-HR PINC / Premier, Inc. 31.55 67 1,585 2,265.67 2 50 2,400.00
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 1,305 0 -100.00 27 0 -100.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.98 610 9,347 1,432.30 22 355 1,513.64
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 20.00 213 400 87.79 3 8 166.67
2018-03-31 13F-HR HCAP / Harvest Capital Credit Corp 10.27 2,450 487 -80.12 27 5 -81.48
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 6,309 30,061 376.48 71 327 360.56
2018-03-31 13F-HR NTWK / NetSol Technologies, Inc. 5.10 0 196 0 1
2018-03-31 13F-HR KAAC / Kayne Anderson Acquisition Corp. 9.93 1,029 1,813 76.19 10 18 80.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 255.81 1,734 86 -95.04 385 22 -94.29
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.04 0 3,351 0 104
2018-03-31 13F-HR FNHC / Federated National Holding Co. 15.75 1,148 4,952 331.36 19 78 310.53
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.56 300 231,085 76,928.33 5 3,364 67,180.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 104.76 18,618 105 -99.44 1,988 11 -99.45
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.06 0 20,841 0 43
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.61 2,246 666 -70.35 271 73 -73.06
2018-03-31 13F-HR LUB / Luby's, Inc. 2.78 20,539 31,636 54.03 54 88 62.96
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.96 152 17,483 11,401.97 4 384 9,500.00
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 75.00 0 200 0 15
2018-03-31 13F-HR SRS / ProShares UltraShort Real Estate 32.60 7,882 6,503 -17.50 230 212 -7.83
2018-03-31 13F-HR XOMA / XOMA Corporation 20.41 554 441 -20.40 20 9 -55.00
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.80 403 12,128 2,909.43 16 604 3,675.00
2018-03-31 13F-HR TIS / Orchids Paper Products Company 8.12 0 2,216 0 18
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.96 10,612 12,120 14.21 1,379 1,563 13.34
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.09 121 2,959 2,345.45 7 163 2,228.57
2018-03-31 13F-HR BFIN / BankFinancial Corp. 17.22 3,780 929 -75.42 58 16 -72.41
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.64 2,602 5,300 103.69 69 120 73.91
2018-03-31 13F-HR CLRO / ClearOne, Inc. 6.90 1,199 290 -75.81 11 2 -81.82
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 49.38 0 81 0 4
2018-03-31 13F-HR JCTCF / Jewett-Cameron Trading Company Ltd. 16.67 0 60 0 1
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.54 424 3,098 630.66 20 138 590.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.65 2,498 3,110 24.50 277 341 23.10
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.24 800 4,200 425.00 15 85 466.67
2018-03-31 13F-HR BABY / Natus Medical, Inc. 34.63 1,224 462 -62.25 47 16 -65.96
2018-03-31 13F-HR VFH / Vanguard Financials ETF 10,209 0 -100.00 715 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.34 478 1,203 151.67 30 75 150.00
2018-03-31 13F-HR MDWD / MediWound Ltd. 4.48 679 223 -67.16 3 1 -66.67
2018-03-31 13F-HR URI / United Rentals, Inc. 173.01 516 289 -43.99 88 50 -43.18
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 2.06 14,516 1,458 -89.96 23 3 -86.96
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.71 0 3,114 0 133
2018-03-31 13F-HR AGN / Allergan plc 170.00 1,768 200 -88.69 289 34 -88.24
2018-03-31 13F-HR PFGC / Performance Food Group Company 30.30 175 891 409.14 6 27 350.00
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 21.98 286 1,956 583.92 7 43 514.29
2018-03-31 13F-HR GSL / Global Ship Lease, Inc. 1.16 193 6,017 3,017.62 0 7
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.34 300 2,289 663.00 5 58 1,060.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 0.00 565 1 -99.82 72 0 -100.00
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.36 21,982 19,889 -9.52 22 27 22.73
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 35.75 1,167 895 -23.31 38 32 -15.79
2018-03-31 13F-HR POWL / Powell Industries, Inc. 26.93 0 2,154 0 58
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 70.75 103 212 105.83 7 15 114.29
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 160 28,567 17,754.38 2 283 14,050.00
2018-03-31 13F-HR EQT / EQT Corp. 47.55 0 3,701 0 176
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.90 11,887 3,488 -70.66 140 45 -67.86
2018-03-31 13F-HR SYNA / Synaptics, Inc. 46.04 8 1,325 16,462.50 0 61
2018-03-31 13F-HR AIG / American International Group, Inc. 54.51 21,364 5,430 -74.58 1,273 296 -76.75
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 8.65 0 694 0 6
2018-03-31 13F-HR CCNE / CNB Financial Corp. 27.89 690 717 3.91 18 20 11.11
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 21,725 5,290 -75.65 1,547 298 -80.74
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 315 9,412 2,887.94 17 559 3,188.24
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.35 0 13,038 0 487
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.26 842 5,990 611.40 48 343 614.58
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.43 58 2,635 4,443.10 2 67 3,250.00
2018-03-31 13F-HR CIDM / Cinedigm Corp. 1.37 18,643 11,696 -37.26 28 16 -42.86
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.04 136 2,290 1,583.82 10 181 1,710.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.25 2,367 2,144 -9.42 134 82 -38.81
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 650 16,555 2,446.92 13 362 2,684.62
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 97.56 1,053 41 -96.11 105 4 -96.19
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.08 5,203 11,345 118.05 214 466 117.76
2018-03-31 13F-HR WNC / Wabash National Corp. 20.54 0 633 0 13
2018-03-31 13F-HR TGT / Target Corp. 70.00 93 500 437.63 6 35 483.33
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.00 15,592 800 -94.87 203 28 -86.21
2018-03-31 13F-HR PFE / Pfizer, Inc. 13.02 6,987 15,592 123.16 69 203 194.20
2018-03-31 13F-HR AVX / AVX Corp. 16.54 0 23,641 0 391
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.98 0 6,430 0 32
2018-03-31 13F-HR ARRS / ARRIS International plc 26.60 1,041 16,619 1,496.45 27 442 1,537.04
2018-03-31 13F-HR CODX / Co-Diagnostics Inc 2.33 1,990 2,146 7.84 5 5 0.00
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 38.76 1,379 129 -90.65 53 5 -90.57
2018-03-31 13F-HR ACCO / Acco Brands Corp. 16.67 18,558 120 -99.35 226 2 -99.12
2018-03-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 12.29 10,143 8,545 -15.75 149 105 -29.53
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.81 0 2,658 0 50
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.62 369 1,803 388.62 19 48 152.63
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.58 8,006 8,707 8.76 651 719 10.45
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.59 276 1,555 463.41 14 88 528.57
2018-03-31 13F-HR TER / Teradyne, Inc. 45.73 947 33,850 3,474.45 40 1,548 3,770.00
2018-03-31 13F-HR GIM / Templeton Global Income Fund 6.32 930 6,800 631.18 6 43 616.67
2018-03-31 13F-HR GFF / Griffon Corp. 18.37 3,951 2,178 -44.87 80 40 -50.00
2018-03-31 13F-HR CGEN / Compugen Ltd. 4.51 1,242 5,988 382.13 3 27 800.00
2018-03-31 13F-HR AVT / Avnet, Inc. 41.73 560 17,947 3,104.82 22 749 3,304.55
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.37 1,342 5,125 281.89 12 48 300.00
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.64 356 10,784 2,929.21 31 902 2,809.68
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 94.16 1,470 1,062 -27.76 146 100 -31.51
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.68 108 1,936 1,692.59 9 162 1,700.00
2018-03-31 13F-HR QCRH / QCR Holdings, Inc. 44.83 516 4,662 803.49 22 209 850.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.59 748 3,117 316.71 8 33 312.50
2018-03-31 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 33.17 0 57,197 0 1,897
2018-03-31 13F-HR TAIT / Taitron Components, Inc. 0.00 0 152 0 0
2018-03-31 13F-HR MANU / Manchester United Ltd. 22.06 6,443 136 -97.89 127 3 -97.64
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 7.00 0 8,998 0 63
2018-03-31 13F-HR ASND / Ascendis Pharma AS 76.92 0 13 0 1
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 7.90 0 1,773 0 14
2018-03-31 13F-HR VRSZ / Verso Corporation 16.83 0 36,006 0 606
2018-03-31 13F-HR RUN / Sunrun Inc. 8.91 0 2,020 0 18
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 0.00 0 128 0 0
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 780 5,671 627.05 42 275 554.76
2018-03-31 13F-HR KVHI / KVH Industries, Inc. 10.35 2,932 7,828 166.98 30 81 170.00
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.41 0 2,064 0 38
2018-03-31 13F-HR ERF / Enerplus Corporation 11.25 22,245 28,455 27.92 274 320 16.79
2018-03-31 13F-HR KTCC / Key Tronic Corp. 6.97 8,818 18,512 109.93 61 129 111.48
2018-03-31 13F-HR MZZ / ProShares UltraShort MidCap400 18.76 9,448 24,521 159.54 177 460 159.89
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.03 7,531 1,973 -73.80 22 4 -81.82
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.39 589 2,006 240.58 22 71 222.73
2018-03-31 13F-HR NODK / NI Holdings, Inc. 16.39 339 427 25.96 6 7 16.67
2018-03-31 13F-HR NCR / NCR Corp. 31.55 407 6,972 1,613.02 14 220 1,471.43
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.18 579 1,560 169.43 34 97 185.29
2018-03-31 13F-HR QADA / QAD, Inc. 28.85 0 104 0 3
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.38 1,016 6,060 496.46 15 75 400.00
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.46 0 5,600 0 109
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.14 0 1,037 0 24
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.17 1,831 20,741 1,032.77 24 211 779.17
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.63 1,288 5,533 329.58 124 507 308.87
2018-03-31 13F-HR WNEB / Western New England Bancorp, Inc. 10.62 11 5,744 52,118.18 0 61
2018-03-31 13F-HR CSA / Victory Portfolios II 50.00 100 100 0.00 4 5 25.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.33 0 600 0 2
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.69 49,215 1,540 -96.87 504 18 -96.43
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.67 97 300 209.28 6 17 183.33
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.18 145,138 17,081 -88.23 1,650 191 -88.42
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.65 369 1,353 266.67 22 78 254.55
2018-03-31 13F-HR CFBI / Community First Bancshares, Inc. 9.49 0 316 0 3
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 4.91 6,796 815 -88.01 36 4 -88.89
2018-03-31 13F-HR QADB / QAD, Inc. 39.65 419 227 -45.82 16 9 -43.75
2018-03-31 13F-HR