InvestorVirtu Financial LLC
Portfolio Value $ 1,858,330,000
Current Positions1,878
Opened Positions5
Closed Positions1300


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

Virtu Financial LLC - Portfolio Value

Virtu Financial LLC has disclosed 1,878 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,858,330,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Virtu Financial LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P Biotech ETF (NYSE:XBI) , iShares PHLX Semiconductor ETF (NASDAQ:SOXX) , Vanguard S&P 500 ETF (NYSE:VOO) , and JPMorgan Alerian MLP Index ETN due 5/24/2024 (NYSE:AMJ) . Virtu Financial LLC's new positions include Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , Roku Inc (NASDAQ:ROKU) , SPDR Emrgng Mkts Local Bond ETF (NYSE:EBND) , Ply Gem Holdings, Inc. (NYSE:PGEM) , and Pacific Asset Enhanced Floating Rate ETF (NYSE:FLRT) .

All Virtu Financial LLC 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.

Add This Fund
to your dashboard

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period		 Form Security Opt Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
($1000)		 Current Value
($1000)		 Change
(Percent)
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.65 0 19,705 0 328
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.31 0 2,804 0 242
2018-03-31 13F-HR LINU / LiNiu Technology Group 1.47 0 16,300 0 24
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 316,096 41,907 -86.74 2,324 304 -86.92
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.34 0 58,429 0 137
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.99 0 10,152 0 406
2018-03-31 13F-HR FENY / Fidelity MSCI Energy Index ETF 18.70 0 29,629 0 554
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.23 0 7,906 0 658
2018-03-31 13F-HR ESNC / EnSync, Inc. 0.39 0 33,308 0 13
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.99 0 18,115 0 670
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.47 0 17,439 0 1,473
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.97 0 39,611 0 78
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.69 0 24,859 0 589
2018-03-31 13F-HR GRES / IQ Global Resources ETF 27.56 0 30,661 0 845
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.08 0 40,707 0 166
2018-03-31 13F-HR MIDZ / Direxion Daily Mid Cap Bear 3x Shares 13.34 0 30,049 0 401
2018-03-31 13F-HR NDLS / Noodles & Co 7.55 0 15,235 0 115
2018-03-31 13F-HR MGA / Magna International Inc. 8,548 0 -100.00 484 0 -100.00
2018-03-31 13F-HR EURN / Euronav NV 11,439 0 -100.00 106 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 22,543 0 -100.00 1,287 0 -100.00
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 22,714 0 -100.00 19 0
2018-03-31 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 19.79 16,274 322
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S P500 VIX (06746L422) 47.31 81,352 3,849
2018-03-31 13F-HR BARINGTON HILCO ACQUISITION / RIGHT 02/13/2017 (06759V119) 0.33 21,321 7
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.91 13,622 135
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 27.74 33,417 927
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.60 32,571 52
2018-03-31 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.55 25,335 14
2018-03-31 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 37.29 14,534 542
2018-03-31 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.58 26,279 646
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.85 12,965 37
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 1.00 18,033 18
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 1.00 49,794 50
2018-03-31 13F-HR USCF ETF TR / SUMERHAVEN PVT (90290T601) 24.66 8,395 207
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 41,368 199
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.66 12,441 170
2018-03-31 13F-HR WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104) 120.19 7,455 896
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.16 2,871 233
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 30.31 116,414 3,529
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 10.15 169,100 1,717
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 35,239 1,021
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S P (22539T217) 58.08 93,961 5,457
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 38.87 8,748 340
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 13.03 11,741 153
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 2,225,164 20,961
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 20.01 53,036 1,061
2018-03-31 13F-HR GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 132.28 24,833 3,285
2018-03-31 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.85 89,754 76
2018-03-31 13F-HR UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150) 13.16 22,804 300
2018-03-31 13F-HR UBS AG LONDON BRH / NT LKD 46 (90274E117) 29.31 117,008 3,430
2018-03-31 13F-HR USCF ETF TR / SUMERHAVEN EQT (90290T700) 22.83 9,243 211
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 18,286 512
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.78 14,215 13,503 -5.01 26 24 -7.69
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 50,537 17,892 -64.60 100 30 -70.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.47 0 10,413 0 286
2018-03-31 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 41.40 21,784 20,289 -6.86 950 840 -11.58
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.16 10,405 16,706 60.56 525 838 59.62
2018-03-31 13F-HR VMW / VMWare, Inc. 121.18 7,149 2,096 -70.68 896 254 -71.65
2018-03-31 13F-HR EZJ / ProShares Ultra MSCI Japan 131.43 15,131 18,603 22.95 1,973 2,445 23.92
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 35,480 46,693 31.60 168 254 51.19
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.44 4,998 3,701 -25.95 317 220 -30.60
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.42 0 23,204 0 33
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.57 25,596 67,598 164.10 53 174 228.30
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.33 26,648 24,556 -7.85 849 794 -6.48
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.37 27,538 16,070 -41.64 38 22 -42.11
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 11,602 6,626 -42.89 12,221 6,872 -43.77
2018-03-31 13F-HR VALE / Vale S.A. 12.71 15,763 30,129 91.14 193 383 98.45
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.04 15,003 11,227 -25.17 328 225 -31.40
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 1,367 42,461 3,006.14 472 14,510 2,974.15
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.36 32,549 25,026 -23.11 122 84 -31.15
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 34,776 40,048 15.16 2,047 2,418 18.12
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 19,688 38,686 96.50 603 1,316 118.24
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 20.96 30,024 11,499 -61.70 645 241 -62.64
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.06 14,963 11,199 -25.16 357 303 -15.13
2018-03-31 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 48.83 11,153 10,567 -5.25 512 516 0.78
2018-03-31 13F-HR CMRE / Costamare Inc. 6.23 0 37,382 0 233
2018-03-31 13F-HR MMM / 3M Co. 219.55 19,961 6,199 -68.94 4,698 1,361 -71.03
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 36,603 9,815 -73.19 1,733 470 -72.88
2018-03-31 13F-HR SM / SM Energy Co 18.04 34,515 30,495 -11.65 762 550 -27.82
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 8,826 5,390 -38.93 615 368 -40.16
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 501 5,279 953.69 524 5,447 939.50
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.07 6,636 2,613 -60.62 564 204 -63.83
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 15,744 25,435 61.55 89 106 19.10
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.97 0 16,657 0 416
2018-03-31 13F-HR SVRA / Savara Inc 9.23 31,288 12,670 -59.51 464 117 -74.78
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.31 309,341 23,427 -92.43 13,976 1,038 -92.57
2018-03-31 13F-HR CRTO / Criteo S.A 25.81 0 9,840 0 254
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.11 11,221 14,213 26.66 241 300 24.48
2018-03-31 13F-HR K / Kellogg Co. 65.01 0 8,491 0 552
2018-03-31 13F-HR RGSE / Real Goods Solar, Inc. 1.00 29,507 15,062 -48.95 44 15 -65.91
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 0 85,897 0 196
2018-03-31 13F-HR PVH / PVH Corp. 151.32 1,742 4,137 137.49 239 626 161.92
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 10,873 6,725 -38.15 661 403 -39.03
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.13 5,939 7,251 22.09 244 233 -4.51
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.41 2,386 1,931 -19.07 264 219 -17.05
2018-03-31 13F-HR DTE / DTE Energy Co. 104.45 0 3,054 0 319
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 0 27,480 0 106
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.50 14,005 23,090 64.87 1,009 1,928 91.08
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 109,372 21,213 -80.60 1,368 270 -80.26
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 33,924 13,276 -60.87 2 94 4,600.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.06 0 33,924 0 2
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 0 25,991 0 57
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.19 8,585 9,014 5.00 280 209 -25.36
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.45 0 4,117 0 817
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.63 35,163 38,057 8.23 412 633 53.64
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.97 3,674 33,646 815.79 239 2,388 899.16
2018-03-31 13F-HR CREE / Cree, Inc. 40.34 8,686 5,825 -32.94 323 235 -27.24
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.14 42,129 36,063 -14.40 713 582 -18.37
2018-03-31 13F-HR GDXS / ProShares UltraShort Gold Miners 14.98 34,439 28,511 -17.21 482 427 -11.41
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.69 2,287 2,855 24.84 276 336 21.74
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 171,852 177,899 3.52 3,105 2,679 -13.72
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 18.53 25,911 233,511 801.20 265 4,327 1,532.83
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 632,045 153,354 -75.74 543 167 -69.24
2018-03-31 13F-HR HEB / Hemispherx BioPharma, Inc. 0.41 61,278 34,330 -43.98 21 14 -33.33
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.40 0 12,402 0 377
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.82 173,704 25,827 -85.13 387 47 -87.86
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.19 179,662 10,323 -94.25 65 2 -96.92
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.07 0 24,545 0 419
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.35 184,991 39,932 -78.41 2,903 573 -80.26
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.55 58,827 26,081 -55.66 537 223 -58.47
2018-03-31 13F-HR AEHR / Aehr Test Systems 2.25 110,227 28,872 -73.81 299 65 -78.26
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.83 4,887 33,137 578.06 317 2,049 546.37
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.02 169,790 33,712 -80.14 385 68 -82.34
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.79 28,546 19,594 -31.36 217 133 -38.71
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.90 59,270 31,465 -46.91 3,015 1,570 -47.93
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.61 7,897 10,132 28.30 225 533 136.89
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.60 91,366 26,494 -71.00 58 16 -72.41
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.12 206,987 99,718 -51.82 8,749 4,200 -51.99
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.94 15,418 17,987 16.66 3,524 4,100 16.35
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 4,147 7,456 79.79 692 1,168 68.79
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.53 8,670 12,606 45.40 429 637 48.48
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.32 11,695 7,547 -35.47 370 259 -30.00
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.44 0 24,710 0 332
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 2,784 4,873 75.04 346 697 101.45
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.47 0 30,541 0 2,305
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.92 0 50,673 0 2,631
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.55 47,803 13,123 -72.55 1,091 414 -62.05
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.30 2,692 5,358 99.03 365 741 103.01
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.40 23,949 11,273 -52.93 499 230 -53.91
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.17 26,150 19,556 -25.22 87 62 -28.74
2018-03-31 13F-HR TGC / Tengasco, Inc. 0.74 112,517 14,919 -86.74 90 11 -87.78
2018-03-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 9.23 68,184 17,992 -73.61 626 166 -73.48
2018-03-31 13F-HR CB / Chubb Ltd 136.80 5,886 3,136 -46.72 860 429 -50.12
2018-03-31 13F-HR SPU / SkyPeople Fruit Juice, Inc. 2.03 12,042 14,256 18.39 50 29 -42.00
2018-03-31 13F-HR FOR / Forestar Group Inc 81.18 0 2,858 0 232
2018-03-31 13F-HR FMC / FMC Corp. 76.57 3,480 26,067 649.05 329 1,996 506.69
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.27 83,943 17,687 -78.93 3,766 783 -79.21
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 0 12,743 0 220
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 36,645 61,279 67.22 34 131 285.29
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 0 86,016 0 5,627
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 12,289 14,787 20.33 230 276 20.00
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 0 12,796 0 193
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.55 19,835 10,447 -47.33 102 58 -43.14
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.44 5,888 5,358 -9.00 367 356 -3.00
2018-03-31 13F-HR UTX / United Technologies Corp. 125.91 9,157 3,995 -56.37 1,168 503 -56.93
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 5,701 195,613 3,331.21 390 13,186 3,281.03
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.79 4,799 10,802 125.09 1,752 4,459 154.51
2018-03-31 13F-HR GERN / Geron Corp. 4.25 15,257 117,130 667.71 27 498 1,744.44
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.88 33,493 11,405 -65.95 46 10 -78.26
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 24,565 6,212 -74.71 1,177 297 -74.77
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.84 10,292 10,729 4.25 9 9 0.00
2018-03-31 13F-HR MRGR / ProShares Merger ETF 35.40 14,249 14,267 0.13 517 505 -2.32
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.60 54,835 11,559 -78.92 1,144 215 -81.21
2018-03-31 13F-HR GGB / Gerdau S.A. 4.64 190,935 15,101 -92.09 710 70 -90.14
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.42 35,994 15,284 -57.54 610 251 -58.85
2018-03-31 13F-HR LEA / Lear Corp. 186.15 3,442 6,065 76.21 608 1,129 85.69
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.75 18,251 16,521 -9.48 112 161 43.75
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.16 8,754 9,670 10.46 290 340 17.24
2018-03-31 13F-HR PE / Parsley Energy, Inc. 29.02 25,067 11,545 -53.94 738 335 -54.61
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.10 59,184 87,478 47.81 120 184 53.33
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.87 0 20,479 0 796
2018-03-31 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 19.01 0 21,833 0 415
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.32 10,334 21,081 104.00 1,552 3,169 104.19
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.84 49,072 13,357 -72.78 2,597 639 -75.39
2018-03-31 13F-HR BTG / B2Gold Corp. 2.75 107,488 23,634 -78.01 333 65 -80.48
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 21,285 78,173 267.27 26 97 273.08
2018-03-31 13F-HR F / Ford Motor Co. 11.08 208,572 282,831 35.60 2,605 3,134 20.31
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.19 0 17,116 0 123
2018-03-31 13F-HR EGLT / Egalet Corporation 0.63 11,259 116,413 933.96 11 73 563.64
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 602,271 274,074 -54.49 16,809 7,556 -55.05
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 3,043 24,080 691.32 475 3,933 728.00
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.38 3,068 4,357 42.01 386 555 43.78
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 20,343 71,877 253.33 1,157 3,783 226.97
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.35 0 4,922 0 425
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 42,822 171,214 299.83 489 962 96.73
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.70 5,592 19,207 243.47 239 801 235.15
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 97,196 8,431 -91.33 9,592 854 -91.10
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 19,514 14,022 -28.14 2,036 1,251 -38.56
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.24 71,720 31,928 -55.48 1,857 806 -56.60
2018-03-31 13F-HR ITUS / ITUS Corp. 3.85 0 26,201 0 101
2018-03-31 13F-HR ENDP / Endo International plc 5.93 0 25,274 0 150
2018-03-31 13F-HR BCLYF / Barclays Plc 15.87 47,403 55,271 16.60 852 877 2.93
2018-03-31 13F-HR AN / AutoNation, Inc. 46.80 6,287 9,851 56.69 298 461 54.70
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.91 0 20,602 0 163
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.62 15,035 9,382 -37.60 147 306 108.16
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 0 51,843 0 796
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.37 3,722 10,227 174.77 262 689 162.98
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 0 55,190 0 126
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.04 10,030 3,810 -62.01 819 324 -60.44
2018-03-31 13F-HR BUR / Burcon NutraScience Corp. 0.38 149,443 21,004 -85.95 78 8 -89.74
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.22 0 15,577 0 206
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 24,331 4,637 -80.94 1,346 286 -78.75
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.21 0 10,577 0 658
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 1,887 5,531 193.11 242 631 160.74
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 44,582 68,429 53.49 3,686 5,570 51.11
2018-03-31 13F-HR EPR / EPR Properties 55.30 4,716 3,671 -22.16 309 203 -34.30
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 0 3,814 0 354
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.53 56,092 7,484 -86.66 1,865 221 -88.15
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,105.26 222 57 -74.32 66,067 17,049 -74.19
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.73 4,812 4,967 3.22 249 252 1.20
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.30 28,070 13,030 -53.58 3,682 1,776 -51.77
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.14 17,399 50,760 191.74 25 58 132.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.23 9,859 2,894 -70.65 1,189 319 -73.17
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 11,089 31,276 182.05 41 61 48.78
2018-03-31 13F-HR KT / KT Corp. 13.66 20,549 12,953 -36.97 321 177 -44.86
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.89 1,254 2,456 95.85 312 626 100.64
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.45 0 4,487 0 702
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.08 10,992 23,160 110.70 189 442 133.86
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.40 6,719 2,391 -64.41 969 362 -62.64
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.94 28,609 4,035 -85.90 1,859 258 -86.12
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 39,577 46,370 17.16 505 447 -11.49
2018-03-31 13F-HR KEY / KeyCorp 19.55 25,672 21,992 -14.33 518 430 -16.99
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 0 67,087 0 1,142
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 52,222 187,513 259.07 209 686 228.23
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 20,006 26,205 30.99 2,504 2,989 19.37
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.92 20,805 16,457 -20.90 81 81 0.00
2018-03-31 13F-HR BTAL / QuantShares US Market Neutral Anti-Beta Fund 19.27 30,959 18,470 -40.34 597 356 -40.37
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.95 0 5,392 0 636
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.01 167,078 33,204 -80.13 6,911 1,395 -79.81
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 7.31 58,828 22,572 -61.63 498 165 -66.87
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.36 9,357 2,657 -71.60 2,044 628 -69.28
2018-03-31 13F-HR UGL / ProShares Ultra Gold 41.56 40,783 75,946 86.22 1,659 3,156 90.24
2018-03-31 13F-HR PX / Praxair, Inc. 144.25 1,340 4,007 199.03 207 578 179.23
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.34 41,625 12,537 -69.88 129 67 -48.06
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 15,658 24,770 58.19 1,903 2,908 52.81
2018-03-31 13F-HR FDC / First Data Corporation 15.99 14,985 46,148 207.96 250 738 195.20
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.08 21,969 10,287 -53.17 69 42 -39.13
2018-03-31 13F-HR CPER / United States Copper Index Fund 19.21 0 61,905 0 1,189
2018-03-31 13F-HR UTES / Reaves Utilities ETF 31.55 31,068 32,207 3.67 1,012 1,016 0.40
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.21 0 15,311 0 141
2018-03-31 13F-HR TBLU / Tortoise Water Fund 28.97 0 30,613 0 887
2018-03-31 13F-HR SECT / Sector 5, Inc. 27.62 22,578 28,202 24.91 618 779 26.05
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.35 71,678 105,916 47.77 22 37 68.18
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.46 0 13,360 0 113
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 23.84 14,988 167,487 1,017.47 455 3,993 777.58
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 3,628 6,421 76.98 272 519 90.81
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 338,470 105,248 -68.90 633 252 -60.19
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.50 18,350 48,660 165.18 430 1,338 211.16
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.37 7,822 3,012 -61.49 1,237 471 -61.92
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.60 0 15,136 0 115
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 12,381 43,560 251.83 189 739 291.01
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.28 0 30,055 0 249
2018-03-31 13F-HR DB / Deutsche Bank AG 29.09 107,756 8,697 -91.93 1,506 253 -83.20
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 13,180 107,756 717.57 396 1,506 280.30
2018-03-31 13F-HR OILX / ETRACS S&P GSCI Crude Oil Total Return Index ETN due February 22, 2046 37.50 24,072 24,399 1.36 830 915 10.24
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 15,687 14,220 -9.35 157 96 -38.85
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 0 12,737 0 526
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.33 0 2,506 0 279
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.28 0 31,116 0 2,000
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.59 0 11,210 0 29
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.18 8,058 4,107 -49.03 382 202 -47.12
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 44,337 20,639 -53.45 1,776 705 -60.30
2018-03-31 13F-HR SIVB / SVB Financial Group 239.99 858 7,792 808.16 201 1,870 830.35
2018-03-31 13F-HR UHN / United States Diesel Heating Oil Fund 19.15 26,192 14,410 -44.98 507 276 -45.56
2018-03-31 13F-HR CWEB / Direxion Daily CSI China Interne 53.77 10,860 23,785 119.01 555 1,279 130.45
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.37 0 10,922 0 572
2018-03-31 13F-HR JSMD / Janus Detroit Str Tr 40.07 21,309 27,030 26.85 827 1,083 30.96
2018-03-31 13F-HR USG / USG Corp. 40.37 9,106 8,646 -5.05 351 349 -0.57
2018-03-31 13F-HR LEN / Lennar Corp. 58.89 0 9,356 0 551
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.47 23,035 6,026 -73.84 1,080 274 -74.63
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.91 4,453 5,706 28.14 423 513 21.28
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 6,557 4,892 -25.39 601 440 -26.79
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 15,402 16,654 8.13 95 101 6.32
2018-03-31 13F-HR URG / Ur-Energy Inc. 0.61 27,161 21,338 -21.44 19 13 -31.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.31 28,687 5,535 -80.71 2,635 439 -83.34
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.48 6,502 8,145 25.27 218 289 32.57
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.92 397,192 43,837 -88.96 759 84 -88.93
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.75 5,691 5,734 0.76 1,527 2,080 36.21
2018-03-31 13F-HR QGTA / IQ Leaders GTAA Tracker ETF 24.21 0 32,056 0 776
2018-03-31 13F-HR ING / ING Groep N.V. 16.95 26,588 20,707 -22.12 491 351 -28.51
2018-03-31 13F-HR KGJI / Kingold Jewelry Inc. 1.29 0 27,227 0 35
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.87 1,820 6,154 238.13 247 830 236.03
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.46 0 4,227 0 264
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.74 23,024 14,683 -36.23 223 99 -55.61
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 107,037 7,704 -92.80 9,156 703 -92.32
2018-03-31 13F-HR NEWA / Newater Technology, Inc. 20.70 0 29,810 0 617
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 0 24,091 0 940
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 25.00 121,598 122,701 0.91 3,165 3,067 -3.10
2018-03-31 13F-HR MAT / Mattel, Inc. 13.16 12,131 15,879 30.90 187 209 11.76
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.46 102,349 269,899 163.70 3,067 7,951 159.24
2018-03-31 13F-HR TOPS / TOP Ships, Inc. 1.84 104,547 53,356 -48.96 26 98 276.92
2018-03-31 13F-HR USAG / United States Agriculture Index Fund 16.41 58,826 58,327 -0.85 956 957 0.10
2018-03-31 13F-HR XUSA / QuantX Dynamic Beta US Equity ETF 28.14 27,062 24,625 -9.01 756 693 -8.33
2018-03-31 13F-HR WDRW / Direxion Daily Regional Banks Bear 3X Shares 26.28 25,057 20,737 -17.24 767 545 -28.94
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.55 17,538 23,047 31.41 139 174 25.18
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.36 43,777 38,360 -12.37 7 14 100.00
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.32 10,825 27,445 153.53 28 91 225.00
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.93 0 24,714 0 369
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.23 26,134 37,784 44.58 64 122 90.63
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.34 3,791 3,270 -13.74 305 351 15.08
2018-03-31 13F-HR NTES / NetEase, Inc. 280.36 7,073 8,118 14.77 2,441 2,276 -6.76
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 32,816 36,147 10.15 616 680 10.39
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.77 28,446 24,863 -12.60 48 44 -8.33
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.98 0 5,490 0 203
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 2,796 5,260 88.13 240 451 87.92
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.40 2,661 1,841 -30.82 482 345 -28.42
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.86 15,961 21,593 35.29 121 105 -13.22
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 36,892 66,468 80.17 871 2,538 191.39
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.48 78,581 12,711 -83.82 346 57 -83.53
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.17 169,349 98,658 -41.74 1,718 1,102 -35.86
2018-03-31 13F-HR OLED / Universal Display Corp. 101.03 9,252 10,076 8.91 1,192 1,018 -14.60
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.64 254,816 26,532 -89.59 202 17 -91.58
2018-03-31 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.93 0 37,685 0 35
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.18 97,031 35,516 -63.40 226 42 -81.42
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.39 8,179 9,499 16.14 1,656 1,989 20.11
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 11,090 55,763 402.82 28 149 432.14
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 2,329 7,226 210.26 395 1,107 180.25
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.75 7,891 14,320 81.47 255 383 50.20
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.46 9,512 4,473 -52.98 995 512 -48.54
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.68 1,150 3,225 180.43 200 544 172.00
2018-03-31 13F-HR SQ / Square, Inc. 49.19 0 55,884 0 2,749
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.63 0 3,348 0 280
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 50,493 46,875 -7.17 282 203 -28.01
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.71 1,522 50,976 3,249.28 223 8,651 3,779.37
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.39 0 1,442 0 201
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.56 2,659 1,956 -26.44 494 494 0.00
2018-03-31 13F-HR CTAS / Cintas Corp. 170.48 1,992 3,279 64.61 310 559 80.32
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 71.02 30,380 35,088 15.50 2,210 2,492 12.76
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.26 8,559 17,212 101.10 730 1,433 96.30
2018-03-31 13F-HR WB / Weibo Corporation 119.54 2,339 16,112 588.84 242 1,926 695.87
2018-03-31 13F-HR QXMI / QuantX Risk Managed Multi-Asset Income ETF 25.28 12,864 12,700 -1.27 330 321 -2.73
2018-03-31 13F-HR X / United States Steel Corp. 35.18 21,189 24,473 15.50 746 861 15.42
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.03 28,431 21,160 -25.57 836 572 -31.58
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.17 232,979 94,582 -59.40 300 111 -63.00
2018-03-31 13F-HR LTC / LTC Properties, Inc. 37.99 7,791 9,713 24.67 339 369 8.85
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.37 6,363 5,041 -20.78 492 390 -20.73
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.34 18,395 3,754 -79.59 1,007 204 -79.74
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.05 13,253 12,892 -2.72 1,785 1,754 -1.74
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 6,347 18,358 189.24 861 2,496 189.90
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.47 7,851 18,953 141.41 355 805 126.76
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.92 2,264 19,718 770.94 277 2,404 767.87
2018-03-31 13F-HR GAA / Cambria Global Asset Allocation ETF 27.54 31,065 18,662 -39.93 854 514 -39.81
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.59 2,968 8,549 188.04 347 954 174.93
2018-03-31 13F-HR RIO / Rio Tinto plc 51.55 0 14,956 0 771
2018-03-31 13F-HR MBI / MBIA, Inc. 9.29 46,014 17,225 -62.57 337 160 -52.52
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 23,065 28,031 21.53 7,181 7,460 3.89
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.55 12,387 23,352 88.52 184 223 21.20
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.75 2,407 3,894 61.78 255 404 58.43
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 35,918 57,704 60.65 370 816 120.54
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.56 5,643 1,810 -67.92 809 287 -64.52
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 13,953 103,575 642.31 350 2,602 643.43
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 4,614 108,074 2,242.31 1,132 26,163 2,211.22
2018-03-31 13F-HR MTLS / Materialise NV 11.66 18,819 16,636 -11.60 239 194 -18.83
2018-03-31 13F-HR SGRP / SPAR Group, Inc. 1.40 38,252 21,472 -43.87 47 30 -36.17
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 43,766 12,896 -70.53 405 112 -72.35
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 14,544 1,029,668 6,979.68 400 24,712 6,078.00
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.59 4,093 3,245 -20.72 362 268 -25.97
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.20 11,429 40,964 258.42 67 213 217.91
2018-03-31 13F-HR BTEC / PRINCIPAL EXCHANGE-TRADED FDS 32.58 0 17,590 0 573
2018-03-31 13F-HR FLY / Fly Leasing Ltd. 13.31 17,173 10,067 -41.38 222 134 -39.64
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 19,549 6,609 -66.19 1,645 512 -68.88
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 54,219 34,980 -35.48 182 109 -40.11
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.96 17,826 14,531 -18.48 46 43 -6.52
2018-03-31 13F-HR NEOG / Neogen Corp. 66.87 6,626 3,529 -46.74 513 236 -54.00
2018-03-31 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 79.39 43,065 4,421 -89.73 3,353 351 -89.53
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 30,667 95,164 210.31 1,814 5,534 205.07
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.80 0 11,704 0 103
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.75 5,576 13,893 149.16 567 1,372 141.98
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.89 69,955 15,217 -78.25 594 120 -79.80
2018-03-31 13F-HR QTM / Quantum Corp. 3.65 0 20,564 0 75
2018-03-31 13F-HR GES / Guess ? Inc. 20.74 10,392 52,261 402.90 175 1,084 519.43
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.36 4,806 8,359 73.93 450 772 71.56
2018-03-31 13F-HR SRTY / ProShares UltraPro Short Russell2000 31.21 21,131 71,008 236.04 684 2,216 223.98
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.69 7,123 6,292 -11.67 380 256 -32.63
2018-03-31 13F-HR MET / MetLife, Inc. 45.92 27,135 12,217 -54.98 1,372 561 -59.11
2018-03-31 13F-HR UJB / ProShares Ultra High Yield 63.33 13,981 13,549 -3.09 913 858 -6.02
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.11 12,389 11,916 -3.82 297 335 12.79
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.60 67,863 32,201 -52.55 1,405 631 -55.09
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 4,523 19,727 336.15 920 4,358 373.70
2018-03-31 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 19.02 10,568 23,295 120.43 199 443 122.61
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 5,475 33,392 509.90 230 1,402 509.57
2018-03-31 13F-HR UYM / ProShares Ultra Basic Materials 64.54 5,585 8,196 46.75 414 529 27.78
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.14 27,594 21,118 -23.47 26 24 -7.69
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.09 13,728 21,718 58.20 366 545 48.91
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.52 0 10,321 0 57
2018-03-31 13F-HR MOS / Mosaic Company 24.29 9,139 35,689 290.51 235 867 268.94
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.80 0 1,684 0 259
2018-03-31 13F-HR CRIS / Curis, Inc. 0.65 98,444 113,990 15.79 69 74 7.25
2018-03-31 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36.82 9,438 6,627 -29.78 231 244 5.63
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.20 13,753 14,999 9.06 63 93 47.62
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 14,769 52,307 254.17 2,542 8,179 221.75
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.80 5,207 7,644 46.80 219 266 21.46
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.13 5,409 17,461 222.81 206 596 189.32
2018-03-31 13F-HR ATOS / Atossa Genetics Inc 0.45 45,364 87,397 92.66 12 39 225.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.77 8,192 44,000 437.11 367 1,662 352.86
2018-03-31 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 27.14 11,523 14,626 26.93 322 397 23.29
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.00 23,988 103,434 331.19 180 827 359.44
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 0 23,950 0 229
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 21,064 63,110 199.61 1,550 4,788 208.90
2018-03-31 13F-HR JJE / iPath Bloomberg Energy Subindex Total Return ETN due 10/22/37 6.42 15,274 12,003 -21.42 96 77 -19.79
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.64 127,705 72,816 -42.98 313 192 -38.66
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 11.85 695,914 537,244 -22.80 8,539 6,366 -25.45
2018-03-31 13F-HR OILK / ProShares K-1 Free Crude Oil Strategy ETF 23.57 54,968 29,693 -45.98 1,190 700 -41.18
2018-03-31 13F-HR CORP / PIMCO Investment Grade Corporate Bond Index Fund 102.27 6,024 20,837 245.90 637 2,131 234.54
2018-03-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 63.91 35,981 28,557 -20.63 3,190 1,825 -42.79
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.78 20,008 2,766 -86.18 2,008 276 -86.25
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.65 47,442 45,238 -4.65 182 120 -34.07
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 156.29 3,399 1,670 -50.87 542 261 -51.85
2018-03-31 13F-HR YCL / ProShares Ultra Yen 63.46 9,415 5,295 -43.76 541 336 -37.89
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 5,068 10,095 99.19 461 780 69.20
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.91 3,927 17,463 344.69 666 2,583 287.84
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.02 0 55,500 0 112
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.31 11,380 21,570 89.54 297 589 98.32
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.97 3,470 4,037 16.34 213 230 7.98
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 6,671 17,678 165.00 316 778 146.20
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.26 107,498 69,830 -35.04 199 88 -55.78
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.27 0 16,548 0 21
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 26,181 12,331 -52.90 835 343 -58.92
2018-03-31 13F-HR MIN / MFS Intermediate Income Trust 3.92 48,285 16,071 -66.72 200 63 -68.50
2018-03-31 13F-HR DNN / Denison Mines Corp. 0.42 148,822 18,857 -87.33 82 8 -90.24
2018-03-31 13F-HR UNF / Unifirst Corp. 161.70 1,900 2,987 57.21 313 483 54.31
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 152,992 50,474 -67.01 1,045 353 -66.22
2018-03-31 13F-HR WHR / Whirlpool Corp. 152.94 7,776 2,452 -68.47 1,311 375 -71.40
2018-03-31 13F-HR SPUU / Direxion Daily S&P 500 Bull 2X Shares 48.35 15,107 25,956 71.81 749 1,255 67.56
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.83 5,237 5,756 9.91 208 235 12.98
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 278,680 91,775 -67.07 1,366 291 -78.70
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.19 32,668 39,100 19.69 878 985 12.19
2018-03-31 13F-HR TRCH / Torchlight Energy Resources, Inc. 1.31 0 22,968 0 30
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 490,713 280,830 -42.77 1,531 775 -49.38
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.58 0 29,275 0 339
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.42 0 73,431 0 2,895
2018-03-31 13F-HR GME / GameStop Corp. 12.61 35,470 12,288 -65.36 637 155 -75.67
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 212,786 31,443 -85.22 992 172 -82.66
2018-03-31 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 126.69 0 10,309 0 1,306
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.32 10,558 156,259 1,380.01 17 50 194.12
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 712 145 -79.63 2,498 406 -83.75
2018-03-31 13F-HR HEAR / Turtle Beach Corporation 0.57 16,144 12,212 -24.36 7 7 0.00
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.04 85,589 37,533 -56.15 139 39 -71.94
2018-03-31 13F-HR DIAL / Columbia Diversified Fixed Incom 19.53 20,350 10,750 -47.17 406 210 -48.28
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 56,454 35,288 -37.49 109 60 -44.95
2018-03-31 13F-HR HOLD / AdvisorShares Sage Core Reserves ETF 98.99 20,205 15,194 -24.80 2,006 1,504 -25.02
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 0 48,641 0 847
2018-03-31 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 9.10 34,757 47,239 35.91 314 430 36.94
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 0 49,188 0 1,979
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.91 0 8,231 0 205
2018-03-31 13F-HR CVEO / Civeo Corporation 3.77 0 32,598 0 123
2018-03-31 13F-HR GMO / General Moly, Inc. 0.39 68,508 35,832 -47.70 23 14 -39.13
2018-03-31 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.86 0 21,625 0 451
2018-03-31 13F-HR ROG / Rogers Corp. 119.54 2,813 21,415 661.29 455 2,560 462.64
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.94 11,279 6,988 -38.04 549 335 -38.98
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 3,582 10,236 185.76 453 1,530 237.75
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.44 17,435 195,167 1,019.40 36 476 1,222.22
2018-03-31 13F-HR USOU / United States 3X Oil Fund 54.70 84,760 67,624 -20.22 3,743 3,699 -1.18
2018-03-31 13F-HR DZK / Direxion Daily Developed Markets Bull 3X Shares 77.70 16,513 33,450 102.57 1,361 2,599 90.96
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 29,140 27,901 -4.25 1,640 1,520 -7.32
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.34 6,806 7,835 15.12 587 747 27.26
2018-03-31 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 50.17 7,809 14,711 88.39 408 738 80.88
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.12 0 10,614 0 670
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 0 14,316 0 1,198
2018-03-31 13F-HR USOD / United States 3X Short Oil Fund 8.25 94,135 54,933 -41.64 1,065 453 -57.46
2018-03-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 1.12 0 73,345 0 82
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 27.49 127,787 49,987 -60.88 4,463 1,374 -69.21
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.05 345,484 78,983 -77.14 4,439 1,031 -76.77
2018-03-31 13F-HR NE / Noble Corporation plc 3.69 36,695 21,680 -40.92 166 80 -51.81
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 11,013 9,372 -14.90 530 406 -23.40
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.26 15,868 4,497 -71.66 796 226 -71.61
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.51 0 5,486 0 908
2018-03-31 13F-HR BNO / United States Brent Oil Fund LP 19.13 13,322 24,778 85.99 241 474 96.68
2018-03-31 13F-HR VLU / SPDR S&P 1500 Value Tilt ETF 99.02 29,740 26,915 -9.50 3,033 2,665 -12.13
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.16 73,469 119,692 62.91 28 19 -32.14
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 92,590 33,497 -63.82 898 348 -61.25
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 70,246 18,421 -73.78 1,741 503 -71.11
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 7,476 15,132 102.41 376 667 77.39
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.47 22,906 27,337 19.34 1,812 2,145 18.38
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 9,523 19,237 102.01 489 917 87.53
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.90 13,237 15,500 17.10 106 107 0.94
2018-03-31 13F-HR CELH / Celsius Holdings, Inc. 4.33 12,486 12,012 -3.80 66 52 -21.21
2018-03-31 13F-HR EGAN / eGain Corporation 7.94 52,773 33,364 -36.78 277 265 -4.33
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.06 4,296 4,872 13.41 215 239 11.16
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 8,432 25,987 208.19 405 1,109 173.83
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.81 0 20,123 0 117
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 58,651 130,240 122.06 332 590 77.71
2018-03-31 13F-HR PRNT / The 3D Printing ETF 24.21 0 27,549 0 667
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.71 25,990 41,629 60.17 107 196 83.18
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.97 176,449 99,588 -43.56 219 97 -55.71
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.45 40,181 23,161 -42.36 4,819 2,535 -47.40
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.46 0 25,592 0 63
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 55,635 22,843 -58.94 799 401 -49.81
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.11 26,406 26,377 -0.11 113 82 -27.43
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 294,330 31,443 -89.32 1,984 206 -89.62
2018-03-31 13F-HR EVA / Enviva Partners LP 0.18 119,382 27,776 -76.73 61 5 -91.80
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.35 193,363 14,019 -92.75 472 33 -93.01
2018-03-31 13F-HR WDFC / WD-40 Co. 131.60 1,987 2,272 14.34 222 299 34.68
2018-03-31 13F-HR CALL / magicJack VocalTec Ltd. 8.38 18,913 17,779 -6.00 160 149 -6.87
2018-03-31 13F-HR SRRA / Sierra Oncology 2.08 12,186 36,129 196.48 45 75 66.67
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.65 36,273 23,915 -34.07 3,209 2,120 -33.94
2018-03-31 13F-HR IBLN / Direxion ibillionaire Index ETF 33.06 43,239 34,239 -20.81 1,387 1,132 -18.39
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 39.16 9,050 36,852 307.20 210 1,443 587.14
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.74 5,862 4,026 -31.32 449 317 -29.40
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.87 37,343 44,379 18.84 1,624 1,858 14.41
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.39 2,513 4,975 97.97 287 589 105.23
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 366,224 129,592 -64.61 3,080 1,050 -65.91
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 105,735 119,324 12.85 148 142 -4.05
2018-03-31 13F-HR PSX / Phillips 66 95.98 17,135 5,220 -69.54 1,733 501 -71.09
2018-03-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 12.97 0 33,450 0 434
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 21.16 24,746 9,876 -60.09 567 209 -63.14
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.29 2,454 10,115 312.18 265 1,065 301.89
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 19,538 15,770 -19.29 2,996 2,279 -23.93
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 274,621 71,542 -73.95 1,796 469 -73.89
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.30 100,899 94,245 -6.59 31 28 -9.68
2018-03-31 13F-HR GDXX / ProShares Ultra Gold Miners ETF 36.44 28,123 55,796 98.40 1,183 2,033 71.85
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.32 532,256 66,092 -87.58 942 87 -90.76
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.90 2,148 6,908 221.60 308 925 200.32
2018-03-31 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.62 0 78,360 0 284
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 0 27,040 0 438
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.61 6,604 38,927 489.45 268 1,542 475.37
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 8,492 78,232 821.24 688 5,275 666.72
2018-03-31 13F-HR VMIN / REX VolMAXX Short Weekly Futures Strategy ETF 2.69 6,423 10,033 56.20 213 27 -87.32
2018-03-31 13F-HR PED / Pedevco Corp. 0.29 0 50,896 0 15
2018-03-31 13F-HR MYSZ / My Size, Inc. 1.42 0 27,495 0 39
2018-03-31 13F-HR JSML / Janus Detroit Str Tr 37.00 39,660 25,622 -35.40 1,444 948 -34.35
2018-03-31 13F-HR CNC / Centene Corp. 106.90 4,968 8,653 74.17 501 925 84.63
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.97 6,344 17,815 180.82 706 2,066 192.63
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.73 26,534 11,428 -56.93 127 54 -57.48
2018-03-31 13F-HR NKE / Nike, Inc. 66.42 15,837 33,843 113.70 991 2,248 126.84
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 6,133 8,877 44.74 625 890 42.40
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.73 24,001 20,053 -16.45 148 115 -22.30
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.90 15,289 12,157 -20.49 117 96 -17.95
2018-03-31 13F-HR NEU / NewMarket Corp. 402.35 1,014 681 -32.84 403 274 -32.01
2018-03-31 13F-HR AUMN / Golden Minerals Co. 0.39 0 45,692 0 18
2018-03-31 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 25.89 34,090 12,708 -62.72 805 329 -59.13
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 20.32 71,650 64,709 -9.69 1,519 1,315 -13.43
2018-03-31 13F-HR CIB / BanColombia S.A. 42.05 7,237 10,988 51.83 287 462 60.98
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.16 41,987 13,760 -67.23 32 16 -50.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.31 14,463 11,062 -23.52 1,026 645 -37.13
2018-03-31 13F-HR HLIT / Harmonic, Inc. 3.79 13,935 11,601 -16.75 59 44 -25.42
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.41 154,642 31,368 -79.72 2,726 609 -77.66
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.98 74,523 30,936 -58.49 376 123 -67.29
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.43 4,080 10,610 160.05 326 726 122.70
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.78 2,286 2,766 21.00 230 276 20.00
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 27,742 20,314 -26.78 126 61 -51.59
2018-03-31 13F-HR FBND / Fidelity Total Bond ETF 49.12 0 21,171 0 1,040
2018-03-31 13F-HR CLSN / Celsion Corp. 2.25 42,018 36,923 -12.13 113 83 -26.55
2018-03-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.80 17,248 8,945 -48.14 616 356 -42.21
2018-03-31 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 49.21 57,474 27,598 -51.98 2,710 1,358 -49.89
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 105.99 2,315 5,425 134.34 253 575 127.27
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.21 6,336 17,078 169.54 273 755 176.56
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.57 0 9,869 0 282
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 118,570 15,544 -86.89 1,280 150 -88.28
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 6,289 24,674 292.34 269 922 242.75
2018-03-31 13F-HR PTC / PTC Inc. 77.92 8,670 3,619 -58.26 488 282 -42.21
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.28 7,850 83,693 966.15 244 2,618 972.95
2018-03-31 13F-HR CDW / CDW Corporation 70.30 3,948 8,037 103.57 274 565 106.20
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 0 17,725 0 869
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.34 31,601 16,774 -46.92 6,066 4,954 -18.33
2018-03-31 13F-HR SNGX / Soligenix, Inc. 1.94 25,507 32,008 25.49 57 62 8.77
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.17 6,460 6,296 -2.54 298 297 -0.34
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 50,784 25,763 -49.27 543 273 -49.72
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.42 50,087 21,348 -57.38 180 73 -59.44
2018-03-31 13F-HR BB / Blackberry Limited 11.50 244,989 115,066 -53.03 2,737 1,323 -51.66
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.48 0 13,813 0 573
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 14,825 12,204 -17.68 1,872 1,544 -17.52
2018-03-31 13F-HR DIG / ProShares Ultra Oil & Gas 34.12 42,771 79,943 86.91 1,694 2,728 61.04
2018-03-31 13F-HR ITM / VanEck Vectors ETF TR 23.55 35,146 9,471 -73.05 846 223 -73.64
2018-03-31 13F-HR KOLD / ProShares UltraShort DJ-UBS Natural Gas ETF 42.84 12,207 12,557 2.87 484 538 11.16
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.01 117,708 21,603 -81.65 1,533 281 -81.67
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 896 2,248 150.89 232 631 171.98
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 1.72 0 16,283 0 28
2018-03-31 13F-HR CGNT / Cogentix Medical, Inc. 3.86 0 39,908 0 154
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 5,359 6,598 23.12 632 918 45.25
2018-03-31 13F-HR DWAC / ELKHORN ETF TR 25.56 28,878 18,469 -36.04 738 472 -36.04
2018-03-31 13F-HR EFU / ProShares UltraShort MSCI EAFE 23.00 22,180 80,776 264.18 506 1,858 267.19
2018-03-31 13F-HR PGLC / Pershing Gold Corporation 2.07 76,533 22,747 -70.28 184 47 -74.46
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.70 14,477 19,082 31.81 154 166 7.79
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.67 4,963 5,276 6.31 228 204 -10.53
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.06 47,816 16,665 -65.15 314 101 -67.83
2018-03-31 13F-HR ATHM / Autohome Inc. 85.95 0 3,060 0 263
2018-03-31 13F-HR UTSL / Direxion Daily Utilities Bull 3X 23.89 0 28,051 0 670
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.93 33,094 77,545 134.32 204 460 125.49
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.53 0 8,053 0 415
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.71 0 7,041 0 350
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 9,636 16,391 70.10 226 337 49.12
2018-03-31 13F-HR FWDB / Madrona Global Bond ETF 25.61 11,001 10,856 -1.32 285 278 -2.46
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 30,767 16,857 -45.21 1,274 683 -46.39
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.18 0 93,182 0 3,930
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.37 63,579 21,993 -65.41 917 360 -60.74
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.82 5,765 6,051 4.96 330 362 9.70
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.77 7,543 3,853 -48.92 751 369 -50.87
2018-03-31 13F-HR FFTI / FormulaFolios Tactical Income ETF 24.31 8,043 19,087 137.31 202 464 129.70
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.84 0 14,553 0 347
2018-03-31 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 49.99 7,019 15,163 116.03 371 758 104.31
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.12 2,131 2,653 24.50 201 255 26.87
2018-03-31 13F-HR GLW / Corning, Inc. 27.89 17,384 33,806 94.47 556 943 69.60
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.58 0 12,125 0 298
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.31 1,751,006 1,692,195 -3.36 11,451 12,370 8.03
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.32 0 12,993 0 186
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 8,773 26,778 205.23 261 800 206.51
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 24,301 59,606 145.28 1,463 2,278 55.71
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.07 8,730 14,927 70.99 553 1,031 86.44
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.71 3,741 2,497 -33.25 299 224 -25.08
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 16,355 11,014 -32.66 6 4 -33.33
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.38 5,067 4,575 -9.71 337 322 -4.45
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.81 71,444 14,755 -79.35 395 71 -82.03
2018-03-31 13F-HR EPE / EP Energy Corporation 1.36 65,216 11,739 -82.00 154 16 -89.61
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.44 13,018 15,314 17.64 68 68 0.00
2018-03-31 13F-HR AKG / Asanko Gold Inc. 1.00 88,330 171,747 94.44 62 172 177.42
2018-03-31 13F-HR SYK / Stryker Corp. 160.93 0 4,766 0 767
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 44,098 39,716 -9.94 6,723 6,030 -10.31
2018-03-31 13F-HR TCTL / Premise Capital Frontier Advantage Diversified Tactical ETF 29.35 11,834 40,956 246.09 355 1,202 238.59
2018-03-31 13F-HR INTT / inTEST Corp. 6.62 10,787 14,358 33.10 93 95 2.15
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.91 13,820 4,191 -69.67 1,314 381 -71.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.39 0 6,284 0 524
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.88 36,149 24,404 -32.49 578 412 -28.72
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.71 8,398 12,190 45.15 220 350 59.09
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.39 11,496 10,190 -11.36 21 4 -80.95
2018-03-31 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 49.12 40,013 27,178 -32.08 2,045 1,335 -34.72
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 0 12,883 0 442
2018-03-31 13F-HR FDX / FedEx Corp. 240.16 11,195 2,007 -82.07 2,794 482 -82.75
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 26,298 30,524 16.07 1,100 1,122 2.00
2018-03-31 13F-HR EFO / ProShares Ultra MSCI EAFE 127.94 8,515 14,444 69.63 1,129 1,848 63.68
2018-03-31 13F-HR RIBT / RiceBran Technologies 1.58 42,795 46,255 8.09 63 73 15.87
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 10,853 126,673 1,067.17 5 45 800.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.44 52,421 50,978 -2.75 505 430 -14.85
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.77 25,295 16,566 -34.51 126 79 -37.30
2018-03-31 13F-HR EXH / 8.75 10,528 59,858 468.56 111 524 372.07
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.69 4,485 4,071 -9.23 215 243 13.02
2018-03-31 13F-HR SORL / SORL Auto Parts, Inc. 6.53 97,606 19,437 -80.09 656 127 -80.64
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 39,365 21,104 -46.39 4,232 2,120 -49.91
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 1,482 6,783 357.69 256 1,165 355.08
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 59.54 40,088 4,249 -89.40 2,306 253 -89.03
2018-03-31 13F-HR RES / RPC, Inc. 18.05 20,069 10,249 -48.93 512 185 -63.87
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 19,038 12,224 -35.79 555 332 -40.18
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.03 0 43,467 0 6,304
2018-03-31 13F-HR VSAR / Versartis, Inc.. 1.64 163,585 69,937 -57.25 360 115 -68.06
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.09 0 13,484 0 163
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.11 0 10,889 0 23
2018-03-31 13F-HR NXTD / NXT-ID Inc. 1.98 0 50,485 0 100
2018-03-31 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.94 26,081 47,662 82.75 876 1,427 62.90
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.24 2,440 2,782 14.02 370 443 19.73
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.69 29,724 7,164 -75.90 902 227 -74.83
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.91 1,883 2,750 46.04 632 855 35.28
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.90 3,694 6,226 68.54 603 1,064 76.45
2018-03-31 13F-HR XPP / ProShares Ultra FTSE China 25 85.22 3,464 12,262 253.98 291 1,045 259.11
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.93 3,238 517 -84.03 1,211 214 -82.33
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.59 58,002 85,900 48.10 111 137 23.42
2018-03-31 13F-HR SIZ / QuantShares U.S. Market Neutral Size Fund 19.59 18,434 18,277 -0.85 368 358 -2.72
2018-03-31 13F-HR COP / ConocoPhillips 59.32 29,484 11,582 -60.72 1,619 687 -57.57
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 0 222,753 0 2,450
2018-03-31 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 49.31 0 31,961 0 1,576
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.53 7,266 2,761 -62.00 744 261 -64.92
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.55 0 23,775 0 132
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.87 143,623 3,640 -97.47 8,693 207 -97.62
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 124.75 0 3,567 0 445
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 90,294 13,465 -85.09 2,725 408 -85.03
2018-03-31 13F-HR S / Sprint Corporation 4.87 295,349 16,833 -94.30 1,740 82 -95.29
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.61 258,828 14,571 -94.37 6,219 344 -94.47
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.06 0 13,733 0 97
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.66 27,293 29,495 8.07 50 49 -2.00
2018-03-31 13F-HR IGC / India Globalization Capital, Inc. 0.57 11,859 65,358 451.13 12 37 208.33
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.48 9,342 12,482 33.61 210 343 63.33
2018-03-31 13F-HR INFI / Infinity Pharmaceuticals, Inc. 2.10 0 70,854 0 149
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 2.31 11,053 41,635 276.69 37 96 159.46
2018-03-31 13F-HR YXI / ProShares Short FTSE China 25 18.39 0 43,604 0 802
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.10 16,824 43,760 160.10 72 398 452.78
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.08 0 592,296 0 8,931
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.52 0 4,113 0 434
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 1,619 5,877 263.00 217 756 248.39
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.81 4,485 3,980 -11.26 377 246 -34.75
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 26,433 49,761 88.25 2,306 4,262 84.82
2018-03-31 13F-HR FLLV / Franklin Templeton ETF Trust 30.05 30,958 29,947 -3.27 938 900 -4.05
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.53 0 20,076 0 352
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.24 11,843 21,113 78.27 410 723 76.34
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.01 5,290 4,078 -22.91 275 208 -24.36
2018-03-31 13F-HR MYY / ProShares Short MidCap 400 11.26 0 127,101 0 1,431
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 331,337 10,096 -96.95 40,970 1,270 -96.90
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.88 2,500 3,400 36.00 309 428 38.51
2018-03-31 13F-HR EPRF / Elkhorn S&P High Quality Preferred ETF 23.40 0 9,315 0 218
2018-03-31 13F-HR FAST / Fastenal Co. 54.56 7,030 7,771 10.54 384 424 10.42
2018-03-31 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 114.53 29,555 3,117 -89.45 3,315 357 -89.23
2018-03-31 13F-HR UPW / ProShares Ultra Utilities 43.37 6,686 17,131 156.22 315 743 135.87
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.22 7,248 12,972 78.97 324 418 29.01
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.57 9,149 4,280 -53.22 425 225 -47.06
2018-03-31 13F-HR PLD / Prologis, Inc. 62.91 0 4,673 0 294
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.67 0 31,491 0 651
2018-03-31 13F-HR KEM / KEMET Corp. 18.13 61,861 36,229 -41.43 932 657 -29.51
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 10,346 464,529 4,389.94 44 5 -88.64
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.65 0 90,347 0 3,944
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.04 10,769 37,017 243.74 321 779 142.68
2018-03-31 13F-HR IBD / Inspire Corporate Bond Impact ET 24.45 23,131 50,381 117.81 583 1,232 111.32
2018-03-31 13F-HR PER / SandRidge Permian Trust 1.89 151,279 21,213 -85.98 311 40 -87.14
2018-03-31 13F-HR ABIO / ARCA biopharma, Inc. 0.50 23,645 68,000 187.59 32 34 6.25
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 22,559 31,440 39.37 459 497 8.28
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 54,887 35,367 -35.56 1,624 1,047 -35.53
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 119.19 0 17,116 0 2,040
2018-03-31 13F-HR FTS / Fortis Inc. 33.73 7,379 13,460 82.41 264 454 71.97
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.69 9,770 16,986 73.86 496 844 70.16
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 151.11 3,196 3,097 -3.10 430 468 8.84
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 1,774 32,289 1,720.12 228 6,560 2,777.19
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.41 2,173 2,917 34.24 316 395 25.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 9,864 42,947 335.39 258 1,106 328.68
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.94 15,257 5,287 -65.35 3,887 1,332 -65.73
2018-03-31 13F-HR VII / Vicon Industries, Inc. 0.38 85,019 15,658 -81.58 34 6 -82.35
2018-03-31 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 10.48 26,797 25,675 -4.19 304 269 -11.51
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.23 0 6,453 0 479
2018-03-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.55 67,496 11,099 -83.56 1,492 217 -85.46
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.85 4,102 7,001 70.67 215 335 55.81
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 0 11,050 0 173
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 42,519 14,807 -65.18 632 216 -65.82
2018-03-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 2.72 0 37,117 0 101
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 25.61 0 12,571 0 322
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 10,068 24,552 143.86 951 2,239 135.44
2018-03-31 13F-HR SQQQ / ProShares UltraPro Short QQQ 18.33 36,402 172,482 373.83 783 3,162 303.83
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.51 45,727 17,016 -62.79 1,212 417 -65.59
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.54 6,204 2,174 -64.96 719 249 -65.37
2018-03-31 13F-HR SMCP / ETF Ser Solutions 24.77 31,430 26,440 -15.88 815 655 -19.63
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 80,961 76,027 -6.09 1,451 1,233 -15.02
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.79 14,524 22,307 53.59 710 1,423 100.42
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 26,592 96,198 261.76 199 637 220.10
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.21 17,477 21,177 21.17 1,282 1,614 25.90
2018-03-31 13F-HR ORC / Orchid Island Capital, Inc. 7.37 0 83,281 0 614
2018-03-31 13F-HR NWY / New York & Company, Inc. 3.36 0 17,543 0 59
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.03 3,284 3,087 -6.00 441 423 -4.08
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.11 3,134 2,874 -8.30 235 213 -9.36
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 0 28,215 0 1,102
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 12,583 18,576 47.63 1,001 1,714 71.23
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.21 8,257 7,447 -9.81 292 292 0.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 12,984 19,344 48.98 1,232 1,945 57.87
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.64 58,103 37,900 -34.77 102 62 -39.22
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 3,613 7,798 115.83 651 1,555 138.86
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.57 53,089 9,574 -81.97 961 264 -72.53
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 43,533 18,296 -57.97 2,094 817 -60.98
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.57 0 15,311 0 70
2018-03-31 13F-HR DNO / United States Short Oil Fund 51.73 12,291 35,357 187.67 698 1,829 162.03
2018-03-31 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 29.33 26,686 21,719 -18.61 783 637 -18.65
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 9,633 39,674 311.86 237 731 208.44
2018-03-31 13F-HR JJS / iPath Bloomberg Softs Subindex Total Return ETN due 6/24/2038 28.41 15,933 7,814 -50.96 509 222 -56.39
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 86,917 67,507 -22.33 2,020 1,484 -26.53
2018-03-31 13F-HR ULSGF / UBS AG 21.13 14,535 327,426 2,152.67 260 6,919 2,561.15
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.80 31,576 29,778 -5.69 2,057 1,870 -9.09
2018-03-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.65 40,145 11,852 -70.48 1,067 304 -71.51
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 69,533 41,912 -39.72 5,816 3,127 -46.23
2018-03-31 13F-HR MICT / Micronet Enertec Technologies, Inc. 1.33 11,762 24,747 110.40 13 33 153.85
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.79 0 10,401 0 133
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 44,938 7,048 -84.32 2,062 306 -85.16
2018-03-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. 5.28 0 18,738 0 99
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.41 0 11,123 0 316
2018-03-31 13F-HR BCI / ETFS Bloomberg All Commodity Strategy K-1 Free ETF 24.35 0 43,780 0 1,066
2018-03-31 13F-HR VSDA / Victory Portfolios II VictoryShares Dividend Accelerator ETF 27.78 11,880 10,044 -15.45 338 279 -17.46
2018-03-31 13F-HR MMTM / SPDR S&P 1500 Momentum Tilt ETF 115.99 2,715 40,588 1,394.95 312 4,708 1,408.97
2018-03-31 13F-HR VFC / V.F. Corp. 74.09 16,569 9,867 -40.45 1,226 731 -40.38
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.39 54,078 27,422 -49.29 1,490 751 -49.60
2018-03-31 13F-HR BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 25.99 0 38,286 0 995
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.50 0 41,535 0 2,222
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.46 26,043 20,321 -21.97 72 50 -30.56
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 19.13 11,946 10,872 -8.99 220 208 -5.45
2018-03-31 13F-HR FTEK / Fuel-Tech, Inc. 1.20 43,542 14,946 -65.67 49 18 -63.27
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 0 11,319 0 140
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 328,558 25,381 -92.28 775 48 -93.81
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 0 9,933 0 452
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 0 100,101 0 2,826
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.91 53,470 151,987 184.25 95 138 45.26
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.27 0 1,617 0 264
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.76 63,563 20,316 -68.04 130 56 -56.92
2018-03-31 13F-HR AON / Aon Plc 140.16 7,477 2,540 -66.03 1,002 356 -64.47
2018-03-31 13F-HR DTO / DB Crude Oil Double Short ETN due 6/1/2038 73.44 0 4,793 0 352
2018-03-31 13F-HR XON / Intrexon Corp. 15.31 73,772 11,692 -84.15 850 179 -78.94
2018-03-31 13F-HR IDEV / iShares Core MSCI International 58.08 29,689 56,762 91.19 1,737 3,297 89.81
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.70 3,225 11,757 264.56 370 1,325 258.11
2018-03-31 13F-HR AZUL / Azul SA 34.72 29,400 14,315 -51.31 701 497 -29.10
2018-03-31 13F-HR BBP / BioShares Biotechnology Products Fund 41.28 19,408 29,795 53.52 787 1,230 56.29
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.94 37,790 47,937 26.85 89 93 4.49
2018-03-31 13F-HR CE / Celanese Corp. 100.21 2,424 17,304 613.86 253 1,734 585.38
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 6,501 22,296 242.96 472 1,460 209.32
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.95 4,087 8,414 105.87 280 496 77.14
2018-03-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.05 0 20,698 0 1,036
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 12,425 52,023 318.70 107 356 232.71
2018-03-31 13F-HR ETR / Entergy Corp. 78.75 0 9,257 0 729
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 61,046 24,299 -60.20 1,233 460 -62.69
2018-03-31 13F-HR RDC / Rowan Companies plc 11.53 11,748 31,918 171.69 184 368 100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.46 7,065 5,645 -20.10 948 759 -19.94
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.10 276,132 25,233 -90.86 649 53 -91.83
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.42 47,669 15,926 -66.59 407 150 -63.14
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.05 0 16,377 0 1,573
2018-03-31 13F-HR UAN / CVR Partners, LP 3.27 157,391 23,876 -84.83 516 78 -84.88
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.95 9,053 11,130 22.94 278 300 7.91
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 21,561 82,972 284.82 353 1,307 270.25
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.95 19,322 2,456 -87.29 1,796 216 -87.97
2018-03-31 13F-HR CWAI / CWA Income ETF 24.62 22,847 17,626 -22.85 584 434 -25.68
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.82 7,908 10,310 30.37 228 359 57.46
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.17 0 25,469 0 2,373
2018-03-31 13F-HR ESV / Ensco plc 4.39 39,952 30,748 -23.04 236 135 -42.80
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.76 180,382 42,844 -76.25 1,911 461 -75.88
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 1,288,046 35,262 -97.26 20,596 543 -97.36
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.57 31,332 12,616 -59.73 408 146 -64.22
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.79 5,873 3,083 -47.51 479 246 -48.64
2018-03-31 13F-HR FCOR / Fidelity Corporate Bond ETF 49.10 8,417 35,944 327.04 429 1,765 311.42
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.26 2,941 8,529 190.00 212 514 142.45
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.39 17,526 43,850 150.20 134 324 141.79
2018-03-31 13F-HR DTYL / iPath US Treasury 10-year Bull ETN 73.72 2,747 3,527 28.39 210 260 23.81
2018-03-31 13F-HR SGLB / Sigma Labs, Inc. 1.43 31,470 18,943 -39.81 68 27 -60.29
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.50 0 14,817 0 289
2018-03-31 13F-HR EFC / Ellington Financial LLC 14.79 14,568 13,933 -4.36 211 206 -2.37
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.98 8,808 7,846 -10.92 318 298 -6.29
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.65 45,435 132,118 190.78 1,749 5,106 191.94
2018-03-31 13F-HR FIT / Fitbit Inc. 5.09 164,313 10,219 -93.78 938 52 -94.46
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.61 21,938 13,330 -39.24 502 368 -26.69
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.08 334,885 185,505 -44.61 764 385 -49.61
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.49 17,503 7,658 -56.25 877 379 -56.78
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 0 21,423 0 706
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 106,609 272,325 155.44 8,636 20,553 137.99
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.44 18,977 15,441 -18.63 425 331 -22.12
2018-03-31 13F-HR GLL / ProShares UltraShort Gold 67.01 100,154 6,760 -93.25 6,921 453 -93.45
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.43 13,381 11,470 -14.28 179 154 -13.97
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.02 9,013 5,763 -36.06 430 271 -36.98
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.38 12,067 24,577 103.67 267 501 87.64
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 34,336 29,768 -13.30 1,422 946 -33.47
2018-03-31 13F-HR PSET / Principal Price Setters Index ETF 32.73 35,456 23,192 -34.59 1,141 759 -33.48
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 0 29,371 0 2,890
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1.67 47,642 13,735 -71.17 97 23 -76.29
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.15 6,136 9,373 52.75 221 292 32.13
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.81 9,629 7,844 -18.54 280 375 33.93
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 14.21 46,055 36,592 -20.55 378 520 37.57
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 12,313 21,879 77.69 67 113 68.66
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.53 3,463 83,082 2,299.13 352 7,521 2,036.65
2018-03-31 13F-HR EGOV / NIC, Inc. 13.31 0 12,775 0 170
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.02 5,868 5,888 0.34 781 795 1.79
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.09 31,479 73,180 132.47 35 80 128.57
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.56 86,678 161,572 86.40 1,539 2,191 42.37
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 14.56 0 161,505 0 2,352
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 2,560 3,193 24.73 273 341 24.91
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.29 0 8,091 0 237
2018-03-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.57 33,911 18,970 -44.06 864 485 -43.87
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.05 2,094 17,232 722.92 367 3,723 914.44
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 0 24,424 0 50
2018-03-31 13F-HR UBR / ProShares Ultra MSCI Brazil 93.26 10,951 22,174 102.48 856 2,068 141.59
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.15 8,254 8,674 5.09 316 435 37.66
2018-03-31 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 20.95 17,453 38,569 120.99 414 808 95.17
2018-03-31 13F-HR SRS / ProShares UltraShort Real Estate 32.60 34,962 22,512 -35.61 1,022 734 -28.18
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.83 6,921 10,857 56.87 206 541 162.62
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.88 2,436 6,161 152.91 230 794 245.22
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.43 0 9,541 0 443
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.43 4,461 10,150 127.53 694 1,943 179.97
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.67 2,602 6,310 142.51 289 692 139.45
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 61.99 5,982 6,340 5.98 438 393 -10.27
2018-03-31 13F-HR URI / United Rentals, Inc. 172.71 10,947 5,188 -52.61 1,882 896 -52.39
2018-03-31 13F-HR MEXX / Direxion Daily MSCI Mexico Bull 22.18 39,351 27,055 -31.25 810 600 -25.93
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 11,334 24,086 112.51 788 1,732 119.80
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.47 43,760 7,832 -82.10 6,714 1,202 -82.10
2018-03-31 13F-HR EQT / EQT Corp. 47.51 3,859 9,788 153.64 220 465 111.36
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.65 0 12,092 0 32
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 16,767 40,837 143.56 831 1,527 83.75
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 43,468 52,134 19.94 2,458 2,008 -18.31
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.72 2,198 2,753 25.25 391 470 20.20
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.23 15,719 56,068 256.69 545 1,751 221.28
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.39 10,622 11,441 7.71 114 96 -15.79
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.47 6,816 3,553 -47.87 555 293 -47.21
2018-03-31 13F-HR TER / Teradyne, Inc. 45.74 0 16,769 0 767
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.93 27,553 5,663 -79.45 1,853 379 -79.55
2018-03-31 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.22 254,701 215,607 -15.35 1,365 1,125 -17.58
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.51 41,079 11,734 -71.44 32 6 -81.25
2018-03-31 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 35.99 0 17,726 0 638
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.53 4,870 4,238 -12.98 408 354 -13.24
2018-03-31 13F-HR MTCN / ArcelorMittal 31.81 20,728 17,572 -15.23 670 559 -16.57
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.70 1,380 954 -30.87 381 222 -41.73
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.25 45,949 47,200 2.72 136 106 -22.06
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver 33.55 11,037 35,441 221.11 347 1,189 242.65
2018-03-31 13F-HR ERF / Enerplus Corporation 11.25 0 16,446 0 185
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.52 20,867 18,431 -11.67 181 157 -13.26
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.42 14,121 35,962 154.67 34 87 155.88
2018-03-31 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 49.46 0 23,088 0 1,142
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.57 2,279 14,107 519.00 262 1,461 457.63
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 9.45 11,032 10,375 -5.96 105 98 -6.67
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 614,222 220,821 -64.05 1,941 667 -65.64
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 44,475 63,364 42.47 455 753 65.49
2018-03-31 13F-HR V / Visa, Inc. 119.61 23,866 11,312 -52.60 2,721 1,353 -50.28
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.93 98,638 29,232 -70.36 408 115 -71.81
2018-03-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 1.82 0 18,174 0 33
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 0 54,052 0 861
2018-03-31 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 53.53 0 6,950 0 372
2018-03-31 13F-HR APHB / Ampliphi Biosciences Corp. 1.10 27,903 55,625 99.35 28 61 117.86
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.46 45,958 35,720 -22.28 85 52 -38.82
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 16,071 55,521 245.47 69 164 137.68
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.53 58,194 32,777 -43.68 1,895 968 -48.92
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 0 14,177 0 3,283
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.96 9,480 23,250 145.25 234 836 257.26
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 147,068 202,478 37.68 635 800 25.98
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 15,051 25,483 69.31 247 447 80.97
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 0 7,983 0 277
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.88 14,735 5,356 -63.65 753 235 -68.79
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.57 0 24,322 0 1,984
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 59,904 12,700 -78.80 339 66 -80.53
2018-03-31 13F-HR JASNW / Jason Industries, Inc. Warrants 0.02 441,581 286,664 -35.08 10 7 -30.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 0 54,634 0 364
2018-03-31 13F-HR AFMD / Affimed N.V. 1.87 85,562 22,516 -73.68 111 42 -62.16
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.77 0 48,491 0 2,171
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 7,742 3,468 -55.21 1,470 716 -51.29
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 0 135,535 0 504
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.71 17,117 6,504 -62.00 1,655 616 -62.78
2018-03-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.25 193,493 231,736 19.76 61 58 -4.92
2018-03-31 13F-HR TIVO / TiVo Inc. 13.56 86,248 22,786 -73.58 1,345 309 -77.03
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 0 56,757 0 2,289
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.14 2,816 3,123 10.90 462 497 7.58
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 92.05 4,283 2,792 -34.81 383 257 -32.90
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP 4.06 34,693 12,306 -64.53 330 50 -84.85
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.20 3,354 4,976 48.36 305 419 37.38
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 54.96 20,273 88,486 336.47 1,116 4,863 335.75
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 30,194 38,862 28.71 274 162 -40.88
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 20,292 11,687 -42.41 346 170 -50.87
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.97 0 10,093 0 141
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.74 0 8,419 0 604
2018-03-31 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 2.27 11,085 14,980 35.14 48 34 -29.17
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.42 10,253 8,537 -16.74 371 328 -11.59
2018-03-31 13F-HR VUZI / Vuzix Corp 5.50 15,120 54,343 259.41 95 299 214.74
2018-03-31 13F-HR ONB / Old National Bancorp 16.94 12,151 13,107 7.87 212 222 4.72
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.87 2,272 1,956 -13.91 468 477 1.92
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.47 16,305 19,920 22.17 276 328 18.84
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 13,754 234,254 1,603.17 54 860 1,492.59
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 19,602 5,813 -70.34 1,293 425 -67.13
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 2,854 146,008 5,015.91 485 26,289 5,320.41
2018-03-31 13F-HR SYMC / Symantec Corp. 25.87 0 16,851 0 436
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.82 7,350 23,545 220.34 228 608 166.67
2018-03-31 13F-HR OUSM / OSharesFTSERussellSmallCap 25.99 8,108 10,888 34.29 219 283 29.22
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.80 84,871 11,667 -86.25 959 126 -86.86
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.34 19,013 19,408 2.08 28 26 -7.14
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 140,099 143,070 2.12 2,657 2,514 -5.38
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 145,435 1,028,430 607.14 38,810 270,632 597.33
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.32 27,268 6,579 -75.87 2,120 410 -80.66
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 25.75 89,107 24,620 -72.37 2,112 634 -69.98
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.70 3,888 13,429 245.40 206 466 126.21
2018-03-31 13F-HR YCS / ProShares UltraShort Yen 67.14 45,806 25,096 -45.21 3,435 1,685 -50.95
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.22 19,954 27,375 37.19 3,248 4,605 41.78
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 0 5,781 0 354
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.66 5,058 9,035 78.63 476 1,045 119.54
2018-03-31 13F-HR SPDN / Direxion Daily S&P 500 Bear 1X Shares 30.71 57,159 51,650 -9.64 1,750 1,586 -9.37
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.75 3,231 8,239 155.00 215 517 140.47
2018-03-31 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 34.09 23,401 61,401 162.39 878 2,093 138.38
2018-03-31 13F-HR CCJ / Cameco Corp. 9.11 158,630 11,631 -92.67 1,464 106 -92.76
2018-03-31 13F-HR GRNB / VanEck Vectors Green Bond ETF 27.09 25,611 31,410 22.64 691 851 23.15
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 0 126,794 0 103
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.05 20,061 36,524 82.06 193 221 14.51
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.64 67,780 37,304 -44.96 68 61 -10.29
2018-03-31 13F-HR RMD / ResMed Inc. 98.59 5,162 2,769 -46.36 397 273 -31.23
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 0 35,125 0 1,151
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.32 0 10,655 0 78
2018-03-31 13F-HR CCOR / Cambria Core Equity ETF 25.07 11,545 38,890 236.86 298 975 227.18
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 0 16,167 0 148
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.24 9,126 6,687 -26.73 1,375 1,018 -25.96
2018-03-31 13F-HR SXE / Southcross Energy Partners, L.P. 1.63 43,188 12,249 -71.64 73 20 -72.60
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.01 9,971 59,114 492.86 478 3,252 580.33
2018-03-31 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.28 79,627 22,774 -71.40 1,589 439 -72.37
2018-03-31 13F-HR RALS / ProShares RAFI Long/Short 36.80 0 7,472 0 275
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.78 0 17,099 0 116
2018-03-31 13F-HR BBH / VanEck Vectors Biotech ETF 120.34 10,746 11,393 6.02 1,339 1,371 2.39
2018-03-31 13F-HR ROM / ProShares Ultra Technology 92.26 3,813 3,035 -20.40 335 280 -16.42
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 4.01 14,937 53,068 255.28 37 213 475.68
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.36 0 11,269 0 128
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 0 62,817 0 1,391
2018-03-31 13F-HR RORE / Hartford Multifactor REIT 13.84 83,421 18,643 -77.65 1,293 258 -80.05
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.30 9,028 79,481 780.38 347 3,124 800.29
2018-03-31 13F-HR GE / General Electric Co. 13.48 368,645 51,912 -85.92 6,433 700 -89.12
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 122,275 18,720 -84.69 330 52 -84.24
2018-03-31 13F-HR REV / Revlon, Inc. 20.60 0 18,596 0 383
2018-03-31 13F-HR GLOW / Glowpoint, Inc. 0.22 41,079 64,593 57.24 15 14 -6.67
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 10,572 51,016 382.56 751 4,107 446.87
2018-03-31 13F-HR CATO / Cato Corp. 14.73 0 22,132 0 326
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.29 8,397 9,133 8.77 379 441 16.36
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.75 16,443 15,809 -3.86 197 170 -13.71
2018-03-31 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 55.04 51,599 7,049 -86.34 2,894 388 -86.59
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 152.86 9,168 8,465 -7.67 1,264 1,294 2.37
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.33 5,650 1,478 -73.84 819 268 -67.28
2018-03-31 13F-HR UDOW / ProShares UltraPro Dow30 84.78 2,351 52,840 2,147.55 222 4,480 1,918.02
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.96 57,257 21,293 -62.81 2,629 1,000 -61.96
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 14,271 19,659 37.75 1,397 1,929 38.08
2018-03-31 13F-HR CYTX / Cytori Therapeutics, Inc. 0.29 0 143,401 0 41
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.01 10,067 9,472 -5.91 1,077 1,042 -3.25
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.30 8,233 6,094 -25.98 288 209 -27.43
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 21,981 300,681 1,267.91 106 1,512 1,326.42
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.11 5,239 3,469 -33.79 333 212 -36.34
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.26 16,389 11,255 -31.33 231 138 -40.26
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 14,959 16,125 7.79 1,605 1,530 -4.67
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 39,790 59,452 49.41 415 366 -11.81
2018-03-31 13F-HR WAT / Waters Corp. 198.66 2,595 10,264 295.53 466 2,039 337.55
2018-03-31 13F-HR XSHD / PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 23.77 25,577 18,719 -26.81 644 445 -30.90
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 58,643 60,650 3.42 1,855 1,684 -9.22
2018-03-31 13F-HR GBR / New Concept Energy, Inc. 1.38 0 18,871 0 26
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.42 4,595 30,711 568.36 261 1,794 587.36
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.20 80,436 10,715 -86.68 1,964 270 -86.25
2018-03-31 13F-HR HEI / HEICO Corp. 86.82 4,306 7,233 67.97 387 628 62.27
2018-03-31 13F-HR URE / ProShares Ultra Real Estate 57.44 4,950 20,544 315.03 327 1,180 260.86
2018-03-31 13F-HR CPHI / China Pharma Holdings, Inc. 0.33 31,784 15,162 -52.30 6 5 -16.67
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.66 0 18,044 0 1,311
2018-03-31 13F-HR VIXM / ProShares VIX Mid-Term Futures ETF 26.45 33,084 19,928 -39.77 700 527 -24.71
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.24 0 29,967 0 1,146
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.24 5,554 4,490 -19.16 491 486 -1.02
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.19 6,394 7,671 19.97 290 385 32.76
2018-03-31 13F-HR KBH / KB Home 28.44 0 35,341 0 1,005
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.98 0 4,942 0 331
2018-03-31 13F-HR IPO / Renaissance IPO ETF 28.71 41,308 30,894 -25.21 1,165 887 -23.86
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 12,150 367,029 2,920.81 1,031 32,199 3,023.08
2018-03-31 13F-HR TAC / TransAlta Corporation 5.47 14,019 15,350 9.49 83 84 1.20
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.57 86,316 29,584 -65.73 232 76 -67.24
2018-03-31 13F-HR DELT / Delta Technology Holdings Ltd. 1.15 0 47,680 0 55
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.75 0 3,549 0 535
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 193,439 60,958 -68.49 584 169 -71.06
2018-03-31 13F-HR DRN / Direxion Daily Real Estate Bull 3x Shares 17.03 0 41,691 0 710
2018-03-31 13F-HR MYO / Myomo Inc. 2.98 32,975 77,295 134.40 124 230 85.48
2018-03-31 13F-HR NNA / Navios Maritime Acquisition Corp. 0.84 41,305 69,094 67.28 46 58 26.09
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.23 24,579 21,472 -12.64 1,657 1,551 -6.40
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.74 6,464 6,750 4.42 334 356 6.59
2018-03-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 17.30 0 15,776 0 273
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 58,787 130,656 122.25 859 2,074 141.44
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.78 3,984 5,630 41.32 214 269 25.70
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.72 8,496 9,865 16.11 430 451 4.88
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.83 1,199,543 31,193 -97.40 1,718 26 -98.49
2018-03-31 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 9.57 0 14,416 0 138
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.44 13,983 12,064 -13.72 228 138 -39.47
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.93 3,874 6,472 67.06 361 595 64.82
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 0 67,660 0 673
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.17 23,414 15,583 -33.45 98 65 -33.67
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.94 4,135 12,290 197.22 396 1,302 228.79
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 14,155 6,999 -50.55 1,162 601 -48.28
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.59 5,467 8,564 56.65 284 399 40.49
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.55 21,800 41,651 91.06 3,759 7,645 103.38
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 32,434 61,610 89.95 85 166 95.29
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.55 40,223 10,913 -72.87 43 6 -86.05
2018-03-31 13F-HR UPV / ProShares Ultra MSCI Europe 56.20 5,979 6,619 10.70 350 372 6.29
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,941 6,256 222.31 227 730 221.59
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 37,968 6,129 -83.86 2,181 355 -83.72
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.44 0 30,256 0 1,859
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 50.09 35,460 6,029 -83.00 1,808 302 -83.30
2018-03-31 13F-HR DDR / DDR Corp. 7.34 29,205 25,074 -14.14 262 184 -29.77
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.36 2,515 12,966 415.55 256 1,379 438.67
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.69 15,314 10,779 -29.61 791 514 -35.02
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.54 0 17,308 0 892
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.83 10,088 17,933 77.77 129 248 92.25
2018-03-31 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 86.74 27,063 19,621 -27.50 2,279 1,702 -25.32
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 56.70 3,999 9,630 140.81 237 546 130.38
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.10 66,442 19,351 -70.88 448 118 -73.66
2018-03-31 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 2.99 22,634 19,087 -15.67 78 57 -26.92
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.17 32,281 7,421 -77.01 1,173 261 -77.75
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.75 20,915 20,617 -1.42 1,410 1,335 -5.32
2018-03-31 13F-HR SDPI / Superior Drilling Products, Inc. 1.64 26,059 18,249 -29.97 38 30 -21.05
2018-03-31 13F-HR OPGN / OpGen, Inc. 1.70 16,101 23,570 46.39 1 40 3,900.00
2018-03-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 0.84 35,085 22,495 -35.88 36 19 -47.22
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.52 0 65,301 0 687
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.13 10,092 12,279 21.67 485 591 21.86
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.56 18,736 22,127 18.10 1,471 1,694 15.16
2018-03-31 13F-HR IBIO / iBio Inc. 0.21 0 56,616 0 12
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.61 13,715 10,557 -23.03 260 207 -20.38
2018-03-31 13F-HR RCOM / Elkhorn Fundamental Commodity Strategy ETF 28.30 9,107 38,126 318.64 237 1,079 355.27
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.33 0 3,692 0 891
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.32 34,346 3,554 -89.65 3,629 353 -90.27
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.29 0 8,919 0 288
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 11,437 57,930 406.51 410 2,013 390.98
2018-03-31 13F-HR JJA / iPath Bloomberg Agriculture Subindex Total Return ETN due 10/22/2037 31.49 6,626 10,894 64.41 202 343 69.80
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.61 80,913 18,756 -76.82 240 49 -79.58
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 6,139 6,064 -1.22 645 661 2.48
2018-03-31 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.66 0 90,981 0 242
2018-03-31 13F-HR ALFI / ETF Series Solutions Trust ETF 25.05 16,929 10,497 -37.99 425 263 -38.12
2018-03-31 13F-HR ACFC / Atlantic Coast Financial Corp. 10.30 0 23,294 0 240
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.19 33,999 20,996 -38.25 177 109 -38.42
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.24 28,759 10,840 -62.31 477 176 -63.10
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.53 25,855 19,006 -26.49 199 48 -75.88
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.06 1,472 6,948 372.01 604 2,724 350.99
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 23,037 7,557 -67.20 3,218 968 -69.92
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 444,188 142,724 -67.87 2,869 1,037 -63.86
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.20 6,214 3,349 -46.11 536 359 -33.02
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.19 0 12,227 0 39
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 104.75 4,475 3,198 -28.54 486 335 -31.07
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.36 0 6,842 0 413
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.43 0 14,393 0 294
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 76.90 58,777 38,038 -35.28 4,588 2,925 -36.25
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.73 0 4,408 0 206
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.22 19,933 36,989 85.57 131 230 75.57
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 34,114 48,946 43.48 496 739 48.99
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 43,040 60,565 40.72 61 91 49.18
2018-03-31 13F-HR LKQ / LKQ Corp. 37.89 5,294 7,865 48.56 215 298 38.60
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.20 4,849 5,174 6.70 455 446 -1.98
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 0 18,538 0 390
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.18 9,560 5,447 -43.02 2,934 1,902 -35.17
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.62 1,978 2,149 8.65 260 285 9.62
2018-03-31 13F-HR SOGO / Sogou Inc. 8.23 19,236 14,223 -26.06 223 117 -47.53
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.36 3,999 4,216 5.43 454 440 -3.08
2018-03-31 13F-HR UNM / Unum Group 47.60 0 9,054 0 431
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.03 62,458 28,131 -54.96 1,917 873 -54.46
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.39 9,194 7,282 -20.80 308 265 -13.96
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.73 52,266 1,316 -97.48 9,758 251 -97.43
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.39 1,391 4,320 210.57 254 762 200.00
2018-03-31 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 28.68 0 11,576 0 332
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 0 53,936 0 1,202
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.14 75,494 48,426 -35.85 11,759 7,755 -34.05
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.84 2,984 6,322 111.86 256 568 121.88
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 120.80 4,448 2,409 -45.84 546 291 -46.70
2018-03-31 13F-HR HAL / Halliburton Co. 46.98 5,796 7,960 37.34 283 374 32.16
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 32,352 32,102 -0.77 1,104 1,032 -6.52
2018-03-31 13F-HR PNR / Pentair plc. 68.13 3,698 8,689 134.96 261 592 126.82
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 0 35,594 0 1,452
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.66 47,821 22,337 -53.29 65 37 -43.08
2018-03-31 13F-HR GXC / SPDR S&P China ETF 110.79 3,087 3,069 -0.58 331 340 2.72
2018-03-31 13F-HR HECO / Huntington EcoLogical Strategy ETF 41.01 17,861 9,876 -44.71 740 405 -45.27
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.28 32,685 43,315 32.52 103 142 37.86
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.85 21,615 29,180 35.00 46 54 17.39
2018-03-31 13F-HR XSHQ / PowerShares S&P SmallCap Quality Portfolio 26.65 17,240 15,122 -12.29 465 403 -13.33
2018-03-31 13F-HR AEMD / Aethlon Medical, Inc. 1.19 0 38,578 0 46
2018-03-31 13F-HR QXTR / QuantX Risk Managed Multi-Asset Total Return ETF 25.38 0 38,608 0 980
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 0 122,415 0 9,021
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.92 2,003 3,310 65.25 1,254 1,903 51.75
2018-03-31 13F-HR SKF / ProShares UltraShort Financials 20.79 0 14,381 0 299
2018-03-31 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 26.31 37,762 67,171 77.88 920 1,767 92.07
2018-03-31 13F-HR GOAU / US Global GO Gold and Precious M 12.72 0 14,703 0 187
2018-03-31 13F-HR NURO / NeuroMetrix, Inc. 1.42 21,879 52,258 138.85 38 74 94.74
2018-03-31 13F-HR GNCA / Genocea Biosciences, Inc. 1.06 210,048 26,407 -87.43 244 28 -88.52
2018-03-31 13F-HR FLAG / WeatherStorm Forensic Accounting Long Short ETF 41.14 10,324 5,882 -43.03 440 242 -45.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.14 21,435 2,717 -87.32 4,062 484 -88.08
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 0 9,472 0 1,128
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 0 43,861 0 4,007
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.70 0 18,678 0 536
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.63 5,086 4,222 -16.99 252 218 -13.49
2018-03-31 13F-HR COHR / Coherent, Inc. 187.35 0 8,348 0 1,564
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 2.50 0 14,773 0 37
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.06 14,804 8,943 -39.59 247 242 -2.02
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.27 15,091 9,070 -39.90 572 338 -40.91
2018-03-31 13F-HR AXU / Alexco Resource Corp. 1.34 0 11,154 0 15
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.31 299,577 12,916 -95.69 152 4 -97.37
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 5,962 7,527 26.25 258 261 1.16
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 531,653 76,459 -85.62 1,749 197 -88.74
2018-03-31 13F-HR AGQ / ProShares Ultra Silver 31.14 38,113 8,477 -77.76 1,290 264 -79.53
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.62 21,026 11,715 -44.28 45 19 -57.78
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.24 76,787 43,343 -43.55 782 314 -59.85
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.18 9,857 18,940 92.15 1,935 3,299 70.49
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.11 3,574 2,102 -41.19 435 284 -34.71
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.58 4,476 6,489 44.97 398 737 85.18
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 0 6,862 0 418
2018-03-31 13F-HR RVP / Retractable Technologies, Inc. 1.04 110,482 48,082 -56.48 75 50 -33.33
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.05 17,859 15,325 -14.19 120 62 -48.33
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.32 1,502 1,365 -9.12 681 571 -16.15
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 0 31,083 0 160
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.43 1,000 2,661 166.10 226 544 140.71
2018-03-31 13F-HR WSR / Whitestone REIT 10.40 14,188 12,787 -9.87 204 133 -34.80
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.65 4,374 4,645 6.20 268 291 8.58
2018-03-31 13F-HR JPNL / Direxion Daily Japan Bull 3X ETF 76.87 22,882 13,841 -39.51 1,765 1,064 -39.72
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.53 237,535 243,056 2.32 2,219 2,073 -6.58
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.73 17,408 2,855 -83.60 2,074 299 -85.58
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.12 18,285 12,572 -31.24 160 77 -51.87
2018-03-31 13F-HR LC / LendingClub Corp. 3.54 0 21,779 0 77
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.21 9,455 16,706 76.69 993 2,025 103.93
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.50 63,020 20,139 -68.04 280 131 -53.21
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 35,203 7,815 -77.80 2,522 589 -76.65
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.84 3,250 8,218 152.86 299 763 155.18
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 69.72 5,832 12,049 106.60 436 840 92.66
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.04 127,337 16,598 -86.97 4,517 648 -85.65
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.22 12,316 26,254 113.17 98 242 146.94
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.22 0 98,056 0 22
2018-03-31 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 57.95 0 22,245 0 1,289
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.41 39,608 7,316 -81.53 1,369 281 -79.47
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 2,727 18,281 570.37 395 2,483 528.61
2018-03-31 13F-HR BZUN / Baozun Inc. 45.96 9,067 5,526 -39.05 297 254 -14.48
2018-03-31 13F-HR ACST / Acasti Pharma, Inc. 1.00 145,202 27,909 -80.78 137 28 -79.56
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.55 15,165 5,951 -60.76 717 277 -61.37
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.83 0 30,596 0 1,647
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.42 1,222 523 -57.20 1,429 757 -47.03
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.20 3,406 4,127 21.17 487 624 28.13
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 5,857 22,338 281.39 759 3,032 299.47
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.68 11,143 4,678 -58.02 2,368 1,037 -56.21
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.48 0 32,585 0 700
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.08 428,796 53,654 -87.49 5,150 702 -86.37
2018-03-31 13F-HR EMIH / Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 25.08 38,148 38,592 1.16 958 968 1.04
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.31 5,477 8,627 57.51 555 805 45.05
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 34.24 22,426 42,260 88.44 735 1,447 96.87
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.92 52,448 26,830 -48.84 745 454 -39.06
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.16 78,116 20,225 -74.11 3,212 1,055 -67.15
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 2.20 82,052 42,699 -47.96 182 94 -48.35
2018-03-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 1.34 199,464 39,613 -80.14 347 53 -84.73
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.07 38,798 13,360 -65.57 23 1 -95.65
2018-03-31 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 21.91 0 140,124 0 3,070
2018-03-31 13F-HR OILU / ProShares UltraPro 3x Crude Oil 46.32 90,977 45,767 -49.69 3,387 2,120 -37.41
2018-03-31 13F-HR LDRI / PowerShares Exchange-Traded Fund Trust II 24.49 44,148 17,107 -61.25 1,100 419 -61.91
2018-03-31 13F-HR JHML / John Hancock Multifactor Large Cap ETF 34.54 8,757 16,617 89.76 287 574 100.00
2018-03-31 13F-HR HEWC / iShares Currency Hedged MSCI Canada ETF 25.26 7,692 17,739 130.62 203 448 120.69
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.81 4,380 5,488 25.30 456 674 47.81
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.61 5,875 9,805 66.89 552 859 55.62
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.26 242,128 28,830 -88.09 1,898 238 -87.46
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.71 3,364 20,966 523.25 259 1,734 569.50
2018-03-31 13F-HR OPTT / Ocean Power Technologies, Inc. 1.07 19,764 35,605 80.15 22 38 72.73
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.26 10,258 12,713 23.93 371 283 -23.72
2018-03-31 13F-HR SCAP / AdvisorShares Cornerstone Small Cap ETF 34.08 22,560 24,651 9.27 767 840 9.52
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.05 427,048 45,804 -89.27 346 48 -86.13
2018-03-31 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 33.07 10,736 38,612 259.65 370 1,277 245.14
2018-03-31 13F-HR CENX / Century Aluminum Co. 16.53 0 34,731 0 574
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 188.98 2,145 4,445 107.23 410 840 104.88
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.91 0 43,523 0 170
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.03 10,554 22,107 109.47 102 266 160.78
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 18,752 24,522 30.77 98 120 22.45
2018-03-31 13F-HR SXI / Standex International Corp. 95.37 2,206 6,176 179.96 225 589 161.78
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.28 8,555 20,581 140.57 585 1,323 126.15
2018-03-31 13F-HR LMFA / LM Funding America, Inc. 0.84 0 15,447 0 13
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.77 9,237 8,519 -7.77 738 671 -9.08
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.80 4,931 18,049 266.03 202 971 380.69
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 3,833 82,448 2,051.00 285 5,565 1,852.63
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.17 9,374 7,454 -20.48 1,168 851 -27.14
2018-03-31 13F-HR SHOP / Shopify Inc. 124.58 2,301 46,468 1,919.47 233 5,789 2,384.55
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.20 24,772 11,891 -52.00 137 50 -63.50
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.66 0 12,719 0 886
2018-03-31 13F-HR GEVNW / Gevo, Inc. 0.45 34,095 33,429 -1.95 20 15 -25.00
2018-03-31 13F-HR ENT / Global Eagle Entertainment Inc. 1.47 10,739 25,246 135.09 25 37 48.00
2018-03-31 13F-HR AGND / WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund 43.53 14,143 9,879 -30.15 610 430 -29.51
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.34 0 11,516 0 27
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 0 89,413 0 8,505
2018-03-31 13F-HR ERO / Barclays iPath EUR/USD Exchange Rate ETN due on 5/14/2037 45.26 4,750 4,574 -3.71 204 207 1.47
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.01 39,917 13,723 -65.62 967 302 -68.77
2018-03-31 13F-HR MPLX / MPLX LP 33.04 60,130 48,700 -19.01 2,133 1,609 -24.57
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.90 9,309 39,351 322.72 1,181 4,797 306.18
2018-03-31 13F-HR NEOS / Neos Therapeutics, Inc. 8.31 26,259 21,779 -17.06 268 181 -32.46
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 39,044 74,519 90.86 2,780 4,747 70.76
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.57 27,633 61,615 122.98 22 35 59.09
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.96 4,588 4,096 -10.72 209 221 5.74
2018-03-31 13F-HR DUG / ProShares UltraShort Oil & Gas 40.42 9,518 50,080 426.16 352 2,024 475.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.56 6,863 10,281 49.80 484 746 54.13
2018-03-31 13F-HR ALKS / Alkermes plc 58.00 0 11,794 0 684
2018-03-31 13F-HR QXRR / QuantX Risk Managed Real Return ETF 24.25 17,380 37,285 114.53 443 904 104.06
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 40.87 0 12,847 0 525
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.67 0 9,722 0 619
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.78 0 9,069 0 1,186
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.72 395 1,162 194.18 336 956 184.52
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.10 5,736 5,157 -10.09 317 377 18.93
2018-03-31 13F-HR NBRV / Nabriva Therapeutics AG 5.03 71,715 32,602 -54.54 429 164 -61.77
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.90 4,610 3,456 -25.03 309 207 -33.01
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 22,898 52,987 131.40 163 353 116.56
2018-03-31 13F-HR MS / Morgan Stanley 45.63 62,338 5,260 -91.56 384 240 -37.50
2018-03-31 13F-HR MS / Morgan Stanley 6.16 6,235 62,338 899.81 302 384 27.15
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 23,090 6,240 -72.98 1,293 342 -73.55
2018-03-31 13F-HR SYNC / Synacor, Inc. 1.60 12,782 39,941 212.48 29 64 120.69
2018-03-31 13F-HR VER / VEREIT, Inc. 6.95 139,340 19,148 -86.26 1,085 133 -87.74
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 0 37,538 0 1,370
2018-03-31 13F-HR VLY / Valley National Bancorp 12.50 18,366 13,285 -27.67 206 166 -19.42
2018-03-31 13F-HR VBND / Vident Core US Equity ETF 48.06 0 7,096 0 341
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.37 9,393 7,556 -19.56 290 237 -18.28
2018-03-31 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 13.55 228,552 295,983 29.50 3,111 4,011 28.93
2018-03-31 13F-HR AA / Alcoa Corp. 44.98 6,726 13,050 94.02 362 587 62.15
2018-03-31 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.76 9,049 19,834 119.18 281 610 117.08
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 146,305 85,843 -41.33 4,322 2,420 -44.01
2018-03-31 13F-HR CCCR / China Commercial Credit, Inc. 1.12 61,257 16,057 -73.79 85 18 -78.82
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.31 7,281 3,493 -52.03 579 298 -48.53
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.97 63,718 3,337 -94.76 8,013 407 -94.92
2018-03-31 13F-HR CGNX / Cognex Corp. 51.99 8,243 18,079 119.33 504 940 86.51
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.40 1,261 3,449 173.51 233 805 245.49
2018-03-31 13F-HR OIBR.C / Oi S.A. 5.93 0 105,515 0 626
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.03 27,632 35,627 28.93 912 1,141 25.11
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 9,903 8,807 -11.07 627 594 -5.26
2018-03-31 13F-HR VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030 7.61 13,002 10,384 -20.14 79 79 0.00
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.57 14,322 14,065 -1.79 186 219 17.74
2018-03-31 13F-HR XPER / Xperi Corp 21.12 22,280 15,812 -29.03 544 334 -38.60
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.61 9,929 9,344 -5.89 294 258 -12.24
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.98 167,968 92,385 -45.00 344 183 -46.80
2018-03-31 13F-HR GROW / U.S. Global Investors, Inc. 2.50 12,827 10,398 -18.94 50 26 -48.00
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 54.62 9,594 10,363 8.02 492 566 15.04
2018-03-31 13F-HR VALX / Validea Market Legends ETF 29.12 20,568 9,547 -53.58 596 278 -53.36
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.72 6,827 5,594 -18.06 265 211 -20.38
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 0 106,211 0 2,641
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.68 0 2,742 0 383
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 121,890 122,298 0.33 773 739 -4.40
2018-03-31 13F-HR CPI / IQ Real Return ETF 27.52 20,336 14,754 -27.45 557 406 -27.11
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.80 6,350 2,611 -58.88 2,039 882 -56.74
2018-03-31 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 99.53 0 2,552 0 254
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 135,704 34,152 -74.83 596 150 -74.83
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 12.19 24,171 98,270 306.56 324 1,198 269.75
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 15,461 93,020 501.64 66 374 466.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 9,067 21,924 141.80 668 1,424 113.17
2018-03-31 13F-HR JRJC / China Finance Online Co. Ltd. 2.22 0 28,870 0 64
2018-03-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 25.37 32,443 13,637 -57.97 844 346 -59.00
2018-03-31 13F-HR UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology 31.84 12,843 22,644 76.31 355 721 103.10
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 58.99 4,730 8,832 86.72 346 521 50.58
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.62 2,001 3,944 97.10 220 456 107.27
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.91 4,278 2,641 -38.27 449 285 -36.53
2018-03-31 13F-HR CERC / Cerecor Inc. 4.31 175,004 23,916 -86.33 560 103 -81.61
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.97 0 34,096 0 6,750
2018-03-31 13F-HR PES / Pioneer Energy Services Corp. 2.67 126,730 11,234 -91.14 387 30 -92.25
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.10 57,266 25,253 -55.90 1,701 937 -44.91
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.26 4,349 11,667 168.27 287 773 169.34
2018-03-31 13F-HR CSTM / Constellium N.V. 10.86 0 26,422 0 287
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.89 7,952 14,012 76.21 405 601 48.40
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 6,352 44,519 600.87 1,632 10,491 542.83
2018-03-31 13F-HR BPMX / BioPharmX Corporation 0.23 0 426,837 0 99
2018-03-31 13F-HR PKX / POSCO 78.81 3,321 3,134 -5.63 230 247 7.39
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 59,801 68,046 13.79 2,594 2,950 13.72
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.77 38,299 13,591 -64.51 241 92 -61.83
2018-03-31 13F-HR QD / Qudian Inc. 11.69 126,881 13,179 -89.61 1,591 154 -90.32
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 26,682 41,030 53.77 156 213 36.54
2018-03-31 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 11.41 40,880 218,299 434.00 455 2,491 447.47
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.79 12,152 15,257 25.55 393 485 23.41
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.84 0 19,362 0 55
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.32 0 5,132 0 248
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.86 47,605 54,521 14.53 463 483 4.32
2018-03-31 13F-HR ALFA / AlphaClone Alternative Alpha ETF 43.45 16,669 22,810 36.84 714 991 38.80
2018-03-31 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 35.07 0 10,579 0 371
2018-03-31 13F-HR PXS / Pyxis Tankers Inc. 0.98 22,294 31,526 41.41 72 31 -56.94
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.50 41,225 20,623 -49.97 1,255 629 -49.88
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.72 5,549 8,224 48.21 201 302 50.25
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.49 37,905 12,881 -66.02 542 148 -72.69
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 117,037 64,201 -45.14 3,560 1,939 -45.53
2018-03-31 13F-HR ULE / ProShares Ultra Euro 18.07 22,510 15,549 -30.92 393 281 -28.50
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.34 5,046 2,645 -47.58 606 395 -34.82
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 25.95 26,682 24,891 -6.71 700 646 -7.71
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 1,077,460 303,906 -71.79 249 59 -76.31
2018-03-31 13F-HR MCRO / IQ Hedge Macro Tracker ETF 26.31 34,412 39,030 13.42 914 1,027 12.36
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.83 0 53,975 0 153
2018-03-31 13F-HR TSE / Trinseo S.A. 74.12 5,366 4,992 -6.97 390 370 -5.13
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 192,334 16,115 -91.62 2,075 151 -92.72
2018-03-31 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 21.15 74,403 27,992 -62.38 1,641 592 -63.92
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 0 111,873 0 3,477
2018-03-31 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares 28.27 0 14,963 0 423
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.25 5,595 2,993 -46.51 637 315 -50.55
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 101,395 449,724 343.54 224 1,233 450.45
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 154.93 4,146 1,633 -60.61 633 253 -60.03
2018-03-31 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 17.77 13,102 74,634 469.64 229 1,326 479.04
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.54 1,987 2,515 26.57 219 278 26.94
2018-03-31 13F-HR LBJ / Direxion Daily Latin America Bull 3X Shares 40.08 0 34,981 0 1,402
2018-03-31 13F-HR MATH / Meidell Tactical Advantage ETF 33.03 12,784 11,049 -13.57 432 365 -15.51
2018-03-31 13F-HR SMCI / Super Micro Computer, Inc. 17.00 0 29,522 0 502
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.14 24,576 47,027 91.35 329 430 30.70
2018-03-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.66 6,594 22,106 235.24 343 1,164 239.36
2018-03-31 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 42.50 0 13,999 0 595
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.98 0 2,479 0 290
2018-03-31 13F-HR AIRR / First Trust Low Beta Income ETF 26.03 11,030 17,250 56.39 302 449 48.68
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.96 4,025 2,018 -49.86 803 345 -57.04
2018-03-31 13F-HR WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants 0.02 124,786 55,038 -55.89 4 1 -75.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.17 0 4,445 0 303
2018-03-31 13F-HR PWZ / PowerShares California AMT-Free Municipal Bond Portfolio 25.68 0 12,229 0 314
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.69 32,424 230,912 612.16 42 159 278.57
2018-03-31 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.88 10,118 14,063 38.99 123 167 35.77
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.69 0 3,536 0 303
2018-03-31 13F-HR DBD / Diebold, Inc. 15.36 15,409 11,651 -24.39 252 179 -28.97
2018-03-31 13F-HR RFCI / RiverFront Dynamic Core Income ETF 24.06 0 29,016 0 698
2018-03-31 13F-HR T / AT & T, Inc. 35.66 82,585 24,731 -70.05 3,211 882 -72.53
2018-03-31 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 20.50 0 141,119 0 2,893
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.48 77,423 73,539 -5.02 7,132 6,507 -8.76
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.84 0 14,676 0 71
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.74 0 13,175 0 405
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.88 8,846 4,951 -44.03 432 242 -43.98
2018-03-31 13F-HR PRIM / Primoris Services Corp. 25.01 8,787 9,598 9.23 259 240 -7.34
2018-03-31 13F-HR SJT / San Juan Basin Royalty Trust 7.90 59,995 37,618 -37.30 494 297 -39.88
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.95 0 29,129 0 4,193
2018-03-31 13F-HR KMX / CarMax, Inc. 61.97 0 11,328 0 702
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 14.14 14,122 26,244 85.84 223 371 66.37
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.30 0 3,738 0 816
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.46 11,923 14,774 23.91 96 125 30.21
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 28,399 3,508 -87.65 5,390 658 -87.79
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.40 94,559 128,143 35.52 2,998 3,127 4.30
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 41,996 40,884 -2.65 144 125 -13.19
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.14 5,357 25,231 370.99 685 3,107 353.58
2018-03-31 13F-HR SEED / Origin Agritech, Ltd. 0.77 0 29,827 0 23
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 18,751 201,067 972.30 135 1,397 934.81
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 3,734 49,515 1,226.06 221 2,231 909.50
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.86 0 24,850 0 1,239
2018-03-31 13F-HR NUE / Nucor Corp. 61.14 8,948 15,031 67.98 569 919 61.51
2018-03-31 13F-HR NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 65.10 2,748 7,066 157.13 254 460 81.10
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.67 2,312 2,235 -3.33 250 263 5.20
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.37 12,786 11,644 -8.93 172 179 4.07
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.38 0 10,104 0 509
2018-03-31 13F-HR SB / Safe Bulkers, Inc. 3.19 80,140 27,622 -65.53 259 88 -66.02
2018-03-31 13F-HR XONE / The ExOne Company 7.29 25,637 11,800 -53.97 215 86 -60.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.31 0 27,271 0 554
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.24 0 9,714 0 216
2018-03-31 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 25.68 294,599 493,158 67.40 7,362 12,664 72.02
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.46 21,763 12,998 -40.27 93 84 -9.68
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.73 0 42,286 0 1,215
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 17,287 48,493 180.52 3,811 10,378 172.32
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.46 6,988 8,559 22.48 203 235 15.76
2018-03-31 13F-HR SINA / Sina Corp. 104.33 6,698 3,441 -48.63 672 359 -46.58
2018-03-31 13F-HR MICTW / Micronet Enertec Technologies, Inc. Warrants Expiring 4/15/2018 0.07 16,654 14,939 -10.30 2 1 -50.00
2018-03-31 13F-HR SMLL / Direxion Daily Small Cap Bull 2X Shares 49.21 46,800 42,369 -9.47 2,396 2,085 -12.98
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.87 30,534 201,540 560.05 1,256 10,454 732.32
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 0 16,607 0 96
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.35 9,073 13,102 44.41 221 319 44.34
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 25.38 14,506 15,167 4.56 392 385 -1.79
2018-03-31 13F-HR STB / Student Transportation, Inc. 7.48 16,566 256,769 1,449.98 102 1,921 1,783.33
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.97 7,645 8,415 10.07 279 269 -3.58
2018-03-31 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 0.39 97,849 15,363 -84.30 65 6 -90.77
2018-03-31 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 71.68 11,843 3,753 -68.31 859 269 -68.68
2018-03-31 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 51.22 0 25,281 0 1,295
2018-03-31 13F-HR USL / United States 12 Month Oil Fund, LP 22.64 109,792 37,183 -66.13 2,297 842 -63.34
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.73 54,663 42,781 -21.74 164 117 -28.66
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 58,076 47,764 -17.76 2,225 2,049 -7.91
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.84 28,986 51,431 77.43 219 352 60.73
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12.69 12,161 12,056 -0.86 204 153 -25.00
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.93 102,123 10,714 -89.51 133 10 -92.48
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.14 12,088 58,139 380.96 20 66 230.00
2018-03-31 13F-HR OCX / OncoCyte Corporation 1.45 71,588 34,383 -51.97 161 50 -68.94
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 33,023 0 -100.00 679 0 -100.00
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 10,401 0 -100.00 60 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 7,673 0 -100.00 1,255 0 -100.00
2018-03-31 13F-HR SHIP / Seanergy Maritime Holdings Corp. 10,606 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SLV / iShares Silver Trust Call 27,800 0 -100.00 445 0 -100.00
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 319,870 0 -100.00 787 0 -100.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 100,363 0 -100.00 442 0 -100.00
2018-03-31 13F-HR ACM / AECOM 5,725 0 -100.00 213 0 -100.00
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 19,825 0 -100.00 426 0 -100.00
2018-03-31 13F-HR ADVISORSHARES TR / VICE ETF (00768Y545) 9,019 0 -100.00 236 0
2018-03-31 13F-HR FWDI / Madrona International ETF 14,608 0 -100.00 454 0 -100.00
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 6,316 0 -100.00 239 0 -100.00
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 34,916 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ATUS / Altice USA, Inc. 12,806 0 -100.00 272 0 -100.00
2018-03-31 13F-HR ALN / American Lorain Corp. 12,373 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BETR / Amplify Snack Brands, Inc. 30,708 0 -100.00 369 0 -100.00
2018-03-31 13F-HR APPN / Appian Corp. 14,001 0 -100.00 441 0 -100.00
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 10,207 0 -100.00 184 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 406,606 0 -100.00 874 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 18,521 0 -100.00 701 0 -100.00
2018-03-31 13F-HR BAND / Bandwidth Inc. 11,990 0 -100.00 277 0 -100.00
2018-03-31 13F-HR BCS / Barclays Bank Plc 64,267 0 -100.00 701 0 -100.00
2018-03-31 13F-HR BAS / Basis Energy Services, Inc. 20,835 0 -100.00 489 0 -100.00
2018-03-31 13F-HR BSPM / Biostar Pharmaceuticals, Inc. 14,186 0 -100.00 25 0 -100.00
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 20,296 0 -100.00 262 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 3,854 0 -100.00 349 0 -100.00
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 11,693 0 -100.00 18 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11,729 0 -100.00 143 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 21,061 0 -100.00 376 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 29,678 0 -100.00 239 0 -100.00
2018-03-31 13F-HR EDZ / Direxion Daily Emerging Markets Bear 3X Shares 11,779 0 -100.00 107 0 -100.00
2018-03-31 13F-HR SAGG / Direxion Daily Total Bond Market Bear 1x Shares 10,707 0 -100.00 333 0 -100.00
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 20,661 0 -100.00 245 0 -100.00
2018-03-31 13F-HR DG / Dollar General Corp. 8,199 0 -100.00 763 0 -100.00
2018-03-31 13F-HR TECS / Direxion Daily Technology Bear 3X Shares 12,139 0 -100.00 84 0 -100.00
2018-03-31 13F-HR BVAL / Brand Value ETF 24,867 0 -100.00 395 0 -100.00
2018-03-31 13F-HR EV / Eaton Vance Corp. 4,441 0 -100.00 250 0 -100.00
2018-03-31 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 4,133 0 -100.00 205 0 -100.00
2018-03-31 13F-HR EGN / Energen Corp. 13,352 0 -100.00 769 0 -100.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 3,201 0 -100.00 299 0 -100.00
2018-03-31 13F-HR EXAC / Exactech, Inc. 4,584 0 -100.00 227 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 3,398 0 -100.00 407 0 -100.00
2018-03-31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 13,989 0 -100.00 346 0 -100.00
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 117,838 0 -100.00 3,376 0 -100.00
2018-03-31 13F-HR OAKS / Five Oaks Investment Corp. 34,750 0 -100.00 139 0 -100.00
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 178,275 0 -100.00 4,341 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 16,278 0 -100.00 711 0 -100.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 74,818 0 -100.00 276 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 63,706 0 -100.00 2,611 0 -100.00
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 12,486 0 -100.00 210 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 272,992 0 -100.00 994 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 2,645 0 -100.00 625 0 -100.00
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19,045 0 -100.00 386 0 -100.00
2018-03-31 13F-HR AGGE / IQ Enhanced Core Bond U.S. ETF 43,192 0 -100.00 845 0 -100.00
2018-03-31 13F-HR INOD / Innodata Inc 48,911 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 4,003 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 63,123 0 -100.00 359 0 -100.00
2018-03-31 13F-HR TOK / iShares MSCI Kokusai Index Fund 15,081 0 -100.00 975 0 -100.00
2018-03-31 13F-HR EWZS / iShares MSCI Brazil Small-Cap ETF 12,559 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 20,115 0 -100.00 531 0 -100.00
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 19,249 0 -100.00 488 0 -100.00
2018-03-31 13F-HR ISR / IsoRay, Inc. 54,909 0 -100.00 22 0 -100.00
2018-03-31 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 30,821 0 -100.00 960 0 -100.00
2018-03-31 13F-HR JHMI / John Hancock Multifactor Industrials ETF 15,966 0 -100.00 560 0 -100.00
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 14,572 0 -100.00 253 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 35,485 0 -100.00 2,997 0 -100.00
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 29,868 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 3,869 0 -100.00 254 0 -100.00
2018-03-31 13F-HR MNGA / MagneGas Corp. 176,128 0 -100.00 56 0 -100.00
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 4,649 0 -100.00 243 0 -100.00
2018-03-31 13F-HR MCO / Moody's Corp. 1,434 0 -100.00 212 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 27,747 0 -100.00 1,756 0 -100.00
2018-03-31 13F-HR NXEO / Nexeo Solutions, Inc. 28,555 0 -100.00 260 0 -100.00
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 27,189 0 -100.00 70 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 1,124,842 0 -100.00 1,395 0 -100.00
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 38,765 0 -100.00 1,068 0 -100.00
2018-03-31 13F-HR PACER FDS TR / WEALTHSHIELD (69374H840) 19,401 0 -100.00 489 0
2018-03-31 13F-HR PYDS / Payment Data Systems, Inc. 21,078 0 -100.00 53 0 -100.00
2018-03-31 13F-HR PZRX / PhaseRx, Inc. 47,413 0 -100.00 18 0 -100.00
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 5,327 0 -100.00 565 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 9,685 0 -100.00 213 0 -100.00
2018-03-31 13F-HR POL / PolyOne Corp. 4,932 0 -100.00 215 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 3,712 0 -100.00 294 0 -100.00
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 10,306 0 -100.00 225 0 -100.00
2018-03-31 13F-HR HDG / ProShares Hedge Replication ETF 9,761 0 -100.00 442 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 13,859 0 -100.00 367 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 20,879 0 -100.00 39 0 -100.00
2018-03-31 13F-HR SPLB / SPDR Portfolio Long Term Corpora 51,540 0 -100.00 1,475 0 -100.00
2018-03-31 13F-HR XTL / SPDR S&P Telecom ETF 12,995 0 -100.00 888 0 -100.00
2018-03-31 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 30,456 0 -100.00 1,224 0 -100.00
2018-03-31 13F-HR INKM / SPDR SSgA Income Allocation ETF 13,030 0 -100.00 438 0 -100.00
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 16,871 0 -100.00 317 0 -100.00
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 425,608 0 -100.00 2,281 0 -100.00
2018-03-31 13F-HR SPEX / Spherix, Inc. 79,986 0 -100.00 112 0 -100.00
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 4,521 0 -100.00 292 0 -100.00
2018-03-31 13F-HR TENX / Tenax Therapeutics, Inc. 23,106 0 -100.00 11 0 -100.00
2018-03-31 13F-HR TNTR / Tintri, Inc. 29,914 0 -100.00 153 0 -100.00
2018-03-31 13F-HR TPUB / Tribune Publishing Company 12,920 0 -100.00 227 0 -100.00
2018-03-31 13F-HR USM / United States Cellular Corp. 6,716 0 -100.00 253 0 -100.00
2018-03-31 13F-HR SHYD / VanEck Vectors ETF TR 24,223 0 -100.00 586 0 -100.00
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 4,375 0 -100.00 297 0 -100.00
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 12,769 0 -100.00 205 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79,948 0 -100.00 6,340 0 -100.00
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 11,031 0 -100.00 153 0 -100.00
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 15,358 0 -100.00 57 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 19,149 0 -100.00 97 0
2018-03-31 13F-HR WRK / Westrock Company 10,444 0 -100.00 660 0 -100.00
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 17,187 0 -100.00 455 0
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 12,692 0 -100.00 244 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 6,607 0 -100.00 296 0 -100.00
2018-03-31 13F-HR ESGR / Enstar Group Limited 1,177 0 -100.00 236 0 -100.00
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 15,288 0 -100.00 18 0
2018-03-31 13F-HR PANL / Pangaea Logistics Solutions Ltd. 24,215 0 -100.00 89 0 -100.00
2018-03-31 13F-HR SPI ENERGY CO LTD / SHS (G8651P201) 115,322 0 -100.00 74 0
2018-03-31 13F-HR RIG / Transocean, Inc. 100,210 0 -100.00 1,070 0 -100.00
2018-03-31 13F-HR MAGS / Magal Security Systems Ltd. 10,886 0 -100.00 55 0 -100.00
2018-03-31 13F-HR RADA / Rada Electronic Industries, Ltd. 95,584 0 -100.00 294 0 -100.00
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 10,066 0 -100.00 31 0 -100.00
2018-03-31 13F-HR AAPL / Apple, Inc. 27,082 0 -100.00 4,583 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 6,577 0 -100.00 771 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 6,176 0 -100.00 1,322 0 -100.00
2018-03-31 13F-HR EBRBY / Centrais Electricas Brazil 16,000 0 -100.00 109 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 26,820 0 -100.00 1,476 0 -100.00
2018-03-31 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 55,613 0 -100.00 439 0 -100.00
2018-03-31 13F-HR HSNI / HSN, Inc. 64,761 0 -100.00 2,613 0 -100.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 1,927 0 -100.00 309 0 -100.00
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 35,624 0 -100.00 518 0 -100.00
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 1,837 0 -100.00 311 0 -100.00
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 23,999 0 -100.00 1,675 0 -100.00
2018-03-31 13F-HR STL / Sterling Bancorp 35,617 0 -100.00 876 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 11,858 0 -100.00 1,238 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 18,191 0 -100.00 705 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 22,085 0 -100.00 78 0 -100.00
2018-03-31 13F-HR KORU / Direxion Daily South Korea Bull 3X Shares 7,404 0 -100.00 461 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 11,584 0 -100.00 330 0 -100.00
2018-03-31 13F-HR NASH / LocalShares Investment Trust 30,547 0 -100.00 854 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 24,911 0 -100.00 1,527 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 8,181 0 -100.00 858 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 19,963 0 -100.00 923 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 415,733 0 -100.00 1,647 0 -100.00
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 17,746 0 -100.00 1,461 0 -100.00
2018-03-31 13F-HR AMGN / Amgen Inc. 8,311 0 -100.00 1,445 0 -100.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 11,923 0 -100.00 642 0 -100.00
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 16,809 0 -100.00 997 0 -100.00
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 4,497 0 -100.00 219 0 -100.00
2018-03-31 13F-HR DAG / DB Agriculture Double Long ETN due 4/1/2038 15,221 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HGT / Hugoton Royalty Trust 40,485 0 -100.00 57 0 -100.00
2018-03-31 13F-HR GHC / Graham Holdings Company 395 0 -100.00 221 0 -100.00
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 5,794 0 -100.00 219 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. 15,420 0 -100.00 510 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 9,543 0 -100.00 625 0 -100.00
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 25,600 0 -100.00 146 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 12,409 0 -100.00 1,482 0 -100.00
2018-03-31 13F-HR MSDI / Monster Digital, Inc. 39,114 0 -100.00 24 0 -100.00
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 11,486 0 -100.00 541 0 -100.00
2018-03-31 13F-HR FWDD / Madrona Domestic ETF 10,545 0 -100.00 564 0 -100.00
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 51,437 0 -100.00 1,760 0 -100.00
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 86,328 0 -100.00 577 0 -100.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 6,052 0 -100.00 851 0 -100.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 27,312 0 -100.00 5,414 0 -100.00
2018-03-31 13F-HR STLRU / Stellar Acquisition III Inc. 33,944 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 1,644 0 -100.00 370 0 -100.00
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 5,108 0 -100.00 215 0 -100.00
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 22,697 0 -100.00 343 0 -100.00
2018-03-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 11,216 0 -100.00 368 0 -100.00
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 1,180 0 -100.00 258 0 -100.00
2018-03-31 13F-HR MNESP / MSA Safety Inc. 4,157 0 -100.00 322 0 -100.00
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 35,354 0 -100.00 67 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 106,440 0 -100.00 2,458 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 6,318 0 -100.00 585 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) 8,766 0 -100.00 2,585 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 50,338 0 -100.00 2,573 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 55,210 0 -100.00 954 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 15,694 0 -100.00 281 0 -100.00
2018-03-31 13F-HR UCC / ProShares Ultra Consumer Services 5,200 0 -100.00 424 0 -100.00
2018-03-31 13F-HR SPTS / SPDR Portfolio Short Term Treasu 52,931 0 -100.00 1,581 0 -100.00
2018-03-31 13F-HR VIDI / Vident International Equity Fund 40,908 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 9,730 0 -100.00 513 0 -100.00
2018-03-31 13F-HR OXBRW / Oxbridge Re Holdings Limited, Warrants 23,791 0 -100.00 2 0 -100.00
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 8,389 0 -100.00 494 0 -100.00
2018-03-31 13F-HR WEAT / Teucrium Wheat Fund 14,991 0 -100.00 90 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 949 0 -100.00 222 0 -100.00
2018-03-31 13F-HR RTN / Raytheon Co. 7,471 0 -100.00 1,403 0 -100.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 26,269 0 -100.00 772 0 -100.00
2018-03-31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 11,228 0 -100.00 394 0 -100.00
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 4,324 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. 8,296 0 -100.00 1,685 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 52,622 0 -100.00 1,121 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 6,773 0 -100.00 511 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 15,787 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 35,496 0 -100.00 902 0 -100.00
2018-03-31 13F-HR WFC / Wells Fargo & Co. 54,766 0 -100.00 3,323 0 -100.00
2018-03-31 13F-HR EWV / ProShares UltraShort MSCI Japan 20,746 0 -100.00 549 0 -100.00
2018-03-31 13F-HR JHMF / John Hancock Multifactor Financials ETF 25,852 0 -100.00 950 0 -100.00
2018-03-31 13F-HR HYDB / iShares Edge High Yield Defensive Bond ETF 8,000 0 -100.00 406 0 -100.00
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 162,653 0 -100.00 724 0 -100.00
2018-03-31 13F-HR SOYB / Teucrium Soybean Fund 10,492 0 -100.00 188 0 -100.00
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 24,461 0 -100.00 884 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 5,713 0 -100.00 274 0 -100.00
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 21,457 0 -100.00 48 0 -100.00
2018-03-31 13F-HR ENRJ / Enerjex Resources, Inc. 23,264 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 2,532 0 -100.00 441 0 -100.00
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 60,473 0 -100.00 404 0 -100.00
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 9,472 0 -100.00 275 0 -100.00
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 10,334 0 -100.00 95 0 -100.00
2018-03-31 13F-HR FRED / Fred's, Inc. 120,277 0 -100.00 487 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 10,895 0 -100.00 638 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 32,170 0 -100.00 1,358 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 9,627 0 -100.00 577 0 -100.00
2018-03-31 13F-HR JHMA / John Hancock Multifactor Materials ETF 46,216 0 -100.00 1,661 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 51,302 0 -100.00 1,232 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 50,461 0 -100.00 2,386 0 -100.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 2,474 0 -100.00 382 0 -100.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 44,390 0 -100.00 2,160 0 -100.00
2018-03-31 13F-HR CHEK / Check-Cap Ltd. 70,912 0 -100.00 62 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 17,554 0 -100.00 1,515 0 -100.00
2018-03-31 13F-HR VRML / Vermillion, Inc. 15,412 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 7,084 0 -100.00 246 0 -100.00
2018-03-31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 80,701 0 -100.00 1,702 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 39,633 0 -100.00 573 0 -100.00
2018-03-31 13F-HR CBK / Christopher & Banks Corp. 14,653 0 -100.00 19 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 220,927 0 -100.00 1,133 0 -100.00
2018-03-31 13F-HR NG / NovaGold Resources Inc. 161,362 0 -100.00 634 0 -100.00
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 24,183 0 -100.00 56 0 -100.00
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 35,984 0 -100.00 1,616 0 -100.00
2018-03-31 13F-HR REG / Regency Centers Corp. 8,965 0 -100.00 620 0 -100.00
2018-03-31 13F-HR 68373L109 / OpGen, Inc. 185,560 0 -100.00 35 0 -100.00
2018-03-31 13F-HR TANH / Tantech Holdings Ltd. 79,719 0 -100.00 206 0 -100.00
2018-03-31 13F-HR WMT / Walmart, Inc. 8,151 0 -100.00 805 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 4,553 0 -100.00 400 0 -100.00
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 472,528 0 -100.00 1,583 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 115,664 0 -100.00 2,388 0 -100.00
2018-03-31 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 10,723 0 -100.00 196 0 -100.00
2018-03-31 13F-HR ACERW / Acer Therapeutics Inc. Warrant 47,466 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHKE / Cherokee, Inc. 30,415 0 -100.00 58 0 -100.00
2018-03-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 13,352 0 -100.00 452 0 -100.00
2018-03-31 13F-HR CEI / Camber Energy 32,866 0 -100.00 4 0 -100.00
2018-03-31 13F-HR BFOR / Barron's 400 ETF 8,045 0 -100.00 335 0 -100.00
2018-03-31 13F-HR BIOA / BioAmber Inc. 230,201 0 -100.00 92 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 12,654 0 -100.00 1,457 0 -100.00
2018-03-31 13F-HR EYEGW / Eyegate Pharmaceuticals Inc. Warrants 12,391 0 -100.00 2 0 -100.00
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 79,067 0 -100.00 260 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 14,132 0 -100.00 1,040 0 -100.00
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 16,042 0 -100.00 152 0 -100.00
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 3,457 0 -100.00 208 0 -100.00
2018-03-31 13F-HR HUM / Humana, Inc. 824 0 -100.00 204 0 -100.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 24,807 0 -100.00 414 0 -100.00
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 61,834 0 -100.00 256 0 -100.00
2018-03-31 13F-HR ARQL / ArQule, Inc. 129,038 0 -100.00 213 0 -100.00
2018-03-31 13F-HR HCRF / iShares Edge MSCI Multifactor Healthcare ETF 22,951 0 -100.00 726 0 -100.00
2018-03-31 13F-HR WG / Willbros Group, Inc. 133,705 0 -100.00 190 0 -100.00
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 37,881 0 -100.00 180 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 9,190 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 7,842 0 -100.00 203 0 -100.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 114,872 0 -100.00 271 0 -100.00
2018-03-31 13F-HR AVXS / AveXis, Inc. 4,221 0 -100.00 467 0 -100.00
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 7,129 0 -100.00 259 0 -100.00
2018-03-31 13F-HR MYOS / MYOS RENS Technology Inc. 22,284 0 -100.00 30 0 -100.00
2018-03-31 13F-HR WPX / WPX Energy, Inc. 15,115 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ONS / Oncobiologics, Inc. 28,282 0 -100.00 37 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 11,885 0 -100.00 69 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern 27,464 0 -100.00 2,890 0 -100.00
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 124,938 0 -100.00 697 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 12,294 0 -100.00 1,937 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 66,956 0 -100.00 9,951 0 -100.00
2018-03-31 13F-HR AIZ / Assurant, Inc. 2,308 0 -100.00 233 0 -100.00
2018-03-31 13F-HR OGE / OGE Energy Corp. 14,999 0 -100.00 494 0 -100.00
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 3,131 0 -100.00 305 0 -100.00
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 15,328 0 -100.00 427 0 -100.00
2018-03-31 13F-HR SMB / VanEck Vectors ETF TR 14,138 0 -100.00 244 0 -100.00
2018-03-31 13F-HR MGEN / Miragen Therapeutics 51,896 0 -100.00 541 0 -100.00
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 142,401 0 -100.00 2,486 0 -100.00
2018-03-31 13F-HR QIWI / QIWI plc 13,213 0 -100.00 229 0 -100.00
2018-03-31 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 8,201 0 -100.00 575 0 -100.00
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 9,989 0 -100.00 264 0 -100.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 16,611 0 -100.00 880 0 -100.00
2018-03-31 13F-HR AVY / Avery Dennison Corp. 4,069 0 -100.00 467 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 37,163 0 -100.00 3,084 0 -100.00
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 2,309 0 -100.00 307 0 -100.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 7,186 0 -100.00 552 0 -100.00
2018-03-31 13F-HR BIIB / Biogen Inc. 10,267 0 -100.00 3,271 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. 7,755 0 -100.00 1,443 0 -100.00
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 18,819 0 -100.00 176 0 -100.00
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 35,994 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 5,789 0 -100.00 1,392 0 -100.00
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 21,648 0 -100.00 22 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 4,202 0 -100.00 2,159 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 3,868 0 -100.00 442 0 -100.00
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 15,122 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CME / CME Group, Inc. 5,737 0 -100.00 838 0 -100.00
2018-03-31 13F-HR ABIL / Ability Inc. 89,294 0 -100.00 39 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 14,676 0 -100.00 786 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 13,912 0 -100.00 640 0 -100.00
2018-03-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 8,080 0 -100.00 391 0 -100.00
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 254,338 0 -100.00 34 0 -100.00
2018-03-31 13F-HR SMN / ProShares UltraShort Basic Materials 24,792 0 -100.00 327 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 188,366 0 -100.00 1,513 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 39,148 0 -100.00 1,941 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 5,534 0 -100.00 395 0 -100.00
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 2,640 0 -100.00 407 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 3,964 0 -100.00 400 0 -100.00
2018-03-31 13F-HR UGE / ProShares Ultra Consumer Goods 4,552 0 -100.00 222 0 -100.00
2018-03-31 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 13,337 0 -100.00 674 0 -100.00
2018-03-31 13F-HR UCFC / United Community Financial Corp. 11,933 0 -100.00 109 0 -100.00
2018-03-31 13F-HR LONE / Lonestar Resources US Inc. 10,469 0 -100.00 42 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 5,282 0 -100.00 270 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 6,531 0 -100.00 259 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 3,480 0 -100.00 389 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 4,576 0 -100.00 367 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 48,770 0 -100.00 1,025 0 -100.00
2018-03-31 13F-HR FIBR / iShares Edge U.S. Fixed Income Balanced Risk ETF 59,734 0 -100.00 5,984 0 -100.00
2018-03-31 13F-HR NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09 28,457 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SNES / SenesTech, Inc. 15,489 0 -100.00 11 0 -100.00
2018-03-31 13F-HR CLR / Continental Resources, Inc. 11,300 0 -100.00 599 0 -100.00
2018-03-31 13F-HR TRVN / Trevena, Inc. 191,701 0 -100.00 307 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 1,705 0 -100.00 344 0 -100.00
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 3,730 0 -100.00 489 0 -100.00
2018-03-31 13F-HR SAP / SAP SE 3,611 0 -100.00 406 0 -100.00
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 8,500 0 -100.00 200 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 16,764 0 -100.00 66 0 -100.00
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 14,589 0 -100.00 358 0 -100.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 25,342 0 -100.00 1,378 0 -100.00
2018-03-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 14,381 0 -100.00 399 0 -100.00
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 73,416 0 -100.00 835 0 -100.00
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 2,222 0 -100.00 304 0 -100.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 8,889 0 -100.00 291 0 -100.00
2018-03-31 13F-HR HUSA / Houston American Energy Corp. 69,875 0 -100.00 23 0 -100.00
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 15,937 0 -100.00 76 0 -100.00
2018-03-31 13F-HR CROX / Crocs, Inc. 15,247 0 -100.00 193 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 1,492 0 -100.00 256 0 -100.00
2018-03-31 13F-HR TAIT / Taitron Components, Inc. 12,454 0 -100.00 21 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 4,831 0 -100.00 243 0 -100.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 24,379 0 -100.00 108 0 -100.00
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 13,901 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 17,465 0 -100.00 38 0 -100.00
2018-03-31 13F-HR WR / Westar Energy, Inc. 5,995 0 -100.00 317 0 -100.00
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 9,235 0 -100.00 334 0 -100.00
2018-03-31 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 16,045 0 -100.00 280 0 -100.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 2,674 0 -100.00 201 0 -100.00
2018-03-31 13F-HR POOL / Pool Corp. 3,806 0 -100.00 493 0 -100.00
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 18,907 0 -100.00 109 0 -100.00
2018-03-31 13F-HR QXGG / QuantX Risk Managed Growth ETF 18,530 0 -100.00 515 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 173,268 0 -100.00 1,781 0 -100.00
2018-03-31 13F-HR CRMD / CorMedix Inc. 226,748 0 -100.00 114 0 -100.00
2018-03-31 13F-HR NEON / Neonode, Inc. 14,698 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 3,937 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 77,786 0 -100.00 9,811 0 -100.00
2018-03-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 33,206 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MTL / Mechel OAO 26,975 0 -100.00 142 0 -100.00
2018-03-31 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 11,366 0 -100.00 282 0 -100.00
2018-03-31 13F-HR BTX / BioTime, Inc. 104,843 0 -100.00 225 0 -100.00
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 24,735 0 -100.00 228 0 -100.00
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 71,910 0 -100.00 77 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 14,817 0 -100.00 1,895 0 -100.00
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 54,002 0 -100.00 816 0 -100.00
2018-03-31 13F-HR RXDX / Ignyta, Inc. 33,603 0 -100.00 897 0 -100.00
2018-03-31 13F-HR WWD / Woodward, Inc 2,832 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 121,065 0 -100.00 15,522 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 4,631 0 -100.00 781 0 -100.00
2018-03-31 13F-HR MBSD / FlexShares Disciplined Duration MBS Index Fund 10,602 0 -100.00 250 0 -100.00
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 10,679 0 -100.00 270 0 -100.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 21,057 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 2,084 0 -100.00 1,482 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 2,430 0 -100.00 4,223 0 -100.00
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 31,909 0 -100.00 232 0 -100.00
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 10,109 0 -100.00 851 0 -100.00
2018-03-31 13F-HR MOM / QuantShares U.S. Market Neutral Momentum Fund 27,945 0 -100.00 657 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 24,003 0 -100.00 471 0 -100.00
2018-03-31 13F-HR VIAB / Viacom, Inc. 15,575 0 -100.00 480 0 -100.00
2018-03-31 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 10,544 0 -100.00 296 0 -100.00
2018-03-31 13F-HR UAMY / United States Antimony Corp. 43,331 0 -100.00 14 0 -100.00
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 10,309 0 -100.00 208 0 -100.00
2018-03-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 69,039 0 -100.00 581 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 4,831 0 -100.00 430 0 -100.00
2018-03-31 13F-HR CO / China Cord Blood Corp. 33,356 0 -100.00 332 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 12,175 0 -100.00 202 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 1,886 0 -100.00 393 0 -100.00
2018-03-31 13F-HR BIOL / Biolase, Inc. 15,730 0 -100.00 7 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 7,580 0 -100.00 405 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 7,582 0 -100.00 297 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 6,626 0 -100.00 574 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 28,546 0 -100.00 843 0 -100.00
2018-03-31 13F-HR UMC / United Microelectronics Corp. 34,151 0 -100.00 82 0 -100.00
2018-03-31 13F-HR ROSG / Rosetta Genomics, Ltd. 76,846 0 -100.00 43 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 9,387 0 -100.00 312 0 -100.00
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 35,993 0 -100.00 2,589 0 -100.00
2018-03-31 13F-HR YERR / Yangtze River Development Limited 10,591 0 -100.00 93 0 -100.00
2018-03-31 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 4,650 0 -100.00 328 0 -100.00
2018-03-31 13F-HR CACI / CACI International, Inc. 1,705 0 -100.00 226 0 -100.00
2018-03-31 13F-HR WYY / WidePoint Corp. 19,760 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BP / BP Plc 19,345 0 -100.00 813 0 -100.00
2018-03-31 13F-HR MOMO / Momo Inc. 25,870 0 -100.00 633 0 -100.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 4,650 0 -100.00 618 0 -100.00
2018-03-31 13F-HR CVO / Cenveo, Inc. 35,584 0 -100.00 32 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 4,581 0 -100.00 234 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 2,440 0 -100.00 532 0 -100.00
2018-03-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 1,828 0 -100.00 255 0 -100.00
2018-03-31 13F-HR GURE / Gulf Resources, Inc. 28,057 0 -100.00 41 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 4,454 0 -100.00 224 0 -100.00
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 28,440 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SJB / ProShares Short High Yield 31,995 0 -100.00 740 0 -100.00
2018-03-31 13F-HR SEF / ProShares Short Financials 32,788 0 -100.00 379 0 -100.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 15,790 0 -100.00 4,245 0 -100.00
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 328,188 0 -100.00 139 0 -100.00
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 14,351 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CURE / Direxion Daily Healthcare Bull 3x Shares 10,618 0 -100.00 495 0 -100.00
2018-03-31 13F-HR ROUS / Hartford Multifactor US Equity 11,842 0 -100.00 370 0 -100.00
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 23,061 0 -100.00 402 0 -100.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 18,764 0 -100.00 180 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 13,733 0 -100.00 708 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 5,845 0 -100.00 378 0 -100.00
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 6,854 0 -100.00 333 0 -100.00
2018-03-31 13F-HR UQM / UQM Technologies, Inc. 36,851 0 -100.00 51 0 -100.00
2018-03-31 13F-HR BYLD / iShares Yield Optimized Bond ETF 15,873 0 -100.00 397 0 -100.00
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 5,121 0 -100.00 352 0 -100.00
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 24,155 0 -100.00 4,629 0 -100.00
2018-03-31 13F-HR HPJ / Highpower International Inc. 13,198 0 -100.00 49 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 11,996 0 -100.00 651 0 -100.00
2018-03-31 13F-HR HHS / Harte-Hanks, Inc. 60,347 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 59,993 0 -100.00 975 0 -100.00
2018-03-31 13F-HR FINU / ProShares UltraPro Financials 2,299 0 -100.00 242 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 848,852 0 -100.00 4,949 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 2,202 0 -100.00 342 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 29,641 0 -100.00 1,207 0 -100.00
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 4,261 0 -100.00 220 0 -100.00
2018-03-31 13F-HR FPEI / First Trust Institutional Prefer 11,017 0 -100.00 222 0 -100.00
2018-03-31 13F-HR KR / Kroger Co. 42,075 0 -100.00 1,155 0 -100.00
2018-03-31 13F-HR VRSN / VeriSign, Inc. 4,743 0 -100.00 543 0 -100.00
2018-03-31 13F-HR OIS / Oil States International, Inc. 7,478 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 18,893 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 4,077 0 -100.00 278 0 -100.00
2018-03-31 13F-HR GALE / Galena Biopharma, Inc. 23,360 0 -100.00 6 0 -100.00
2018-03-31 13F-HR ONP / Orient Paper, Inc. 44,223 0 -100.00 57 0 -100.00
2018-03-31 13F-HR CMA / Comerica, Inc. 8,573 0 -100.00 745 0 -100.00
2018-03-31 13F-HR DSXN / Diana Shipping inc. 120,230 0 -100.00 489 0 -100.00
2018-03-31 13F-HR EMES / Emerge Energy Services LP 87,412 0 -100.00 628 0 -100.00
2018-03-31 13F-HR CASI / CASI Pharmaceuticals, Inc. 12,124 0 -100.00 39 0 -100.00
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 15,118 0 -100.00 1,662 0 -100.00
2018-03-31 13F-HR HTBX / Heat Biologics, Inc. 41,228 0 -100.00 16 0 -100.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 37,234 0 -100.00 249 0 -100.00
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 8,680 0 -100.00 356 0 -100.00
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 28,335 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 34,197 0 -100.00 565 0 -100.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 1,347 0 -100.00 211 0 -100.00
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 11,495 0 -100.00 157 0 -100.00
2018-03-31 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 17,793 0 -100.00 441 0 -100.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 11,420 0 -100.00 227 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 2,446 0 -100.00 329 0 -100.00
2018-03-31 13F-HR ONVO / Organovo Holdings, Inc. 35,280 0 -100.00 47 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 6,001 0 -100.00 939 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 7,259 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR LIQT / LiqTech International, Inc. 17,062 0 -100.00 10 0 -100.00
2018-03-31 13F-HR FRO / Frontline Ltd. 50,969 0 -100.00 234 0 -100.00
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 39,406 0 -100.00 2,520 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 27,102 0 -100.00 1,075 0 -100.00
2018-03-31 13F-HR BZQ / ProShares UltraShort MSCI Brazil 58,322 0 -100.00 535 0 -100.00
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 32,039 0 -100.00 807 0 -100.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 6,361 0 -100.00 221 0 -100.00
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 243,237 0 -100.00 2,843 0 -100.00
2018-03-31 13F-HR VTR / Ventas, Inc. 9,255 0 -100.00 555 0 -100.00
2018-03-31 13F-HR PKD / Parker Drilling Co. 127,311 0 -100.00 127 0 -100.00
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 7,564 0 -100.00 224 0 -100.00
2018-03-31 13F-HR HCI / HCI Group, Inc. 8,301 0 -100.00 248 0 -100.00
2018-03-31 13F-HR TTAC / TrimTabs Float Shrink ETF 6,504 0 -100.00 219 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 12,312 0 -100.00 565 0 -100.00
2018-03-31 13F-HR ONTX / Onconova Therapeutics, Inc. 12,839 0 -100.00 19 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 9,854 0 -100.00 1,537 0 -100.00
2018-03-31 13F-HR PRPO / Precipio Inc 17,487 0 -100.00 21 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 41,906 0 -100.00 1,093 0 -100.00
2018-03-31 13F-HR ARAY / Accuray, Inc. 232,164 0 -100.00 998 0 -100.00
2018-03-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 5,836 0 -100.00 290 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 11,437 0 -100.00 186 0 -100.00
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 42,998 0 -100.00 173 0 -100.00
2018-03-31 13F-HR CANF / Can-Fite Biopharma Ltd. 19,888 0 -100.00 29 0 -100.00
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 70,768 0 -100.00 535 0 -100.00
2018-03-31 13F-HR AES / AES Corp. (The) 27,878 0 -100.00 302 0 -100.00
2018-03-31 13F-HR HFC / HollyFrontier Corp. 22,746 0 -100.00 1,165 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc 8,376 0 -100.00 1,282 0 -100.00
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 9,440 0 -100.00 650 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 19,646 0 -100.00 1,108 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 87,518 0 -100.00 1,807 0 -100.00
2018-03-31 13F-HR YANG / Direxion Daily China 3X Bear Shares 19,221 0 -100.00 114 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 5,023 0 -100.00 460 0 -100.00
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 12,197 0 -100.00 482 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 7,781 0 -100.00 1,027 0 -100.00
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 16,480 0 -100.00 382 0 -100.00
2018-03-31 13F-HR TTC / Toro Company (The) 4,061 0 -100.00 265 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 28,598 0 -100.00 543 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 12,403 0 -100.00 796 0 -100.00
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 13,751 0 -100.00 1,345 0 -100.00
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 9,896 0 -100.00 699 0 -100.00
2018-03-31 13F-HR PNM / PNM Resources, Inc. 10,874 0 -100.00 440 0 -100.00
2018-03-31 13F-HR SNY / Sanofi 19,613 0 -100.00 843 0 -100.00
2018-03-31 13F-HR DRV / Direxion Daily Real Estate Bear 3x Shares 37,866 0 -100.00 397 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 44,476 0 -100.00 3,176 0 -100.00
2018-03-31 13F-HR NQ / NQ Mobile Inc. 118,483 0 -100.00 476 0 -100.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 113,993 0 -100.00 1,765 0 -100.00
2018-03-31 13F-HR INPX / Inpixon 60,887 0 -100.00 13 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 6,074 0 -100.00 397 0 -100.00
2018-03-31 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19,220 0 -100.00 371 0 -100.00
2018-03-31 13F-HR FXP / ProShares UltraShort FTSE China 25 25,019 0 -100.00 428 0 -100.00
2018-03-31 13F-HR ARGS / Argos Therapeutics, Inc. 112,208 0 -100.00 17 0 -100.00
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 17,690 0 -100.00 159 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 9,233 0 -100.00 3,472 0 -100.00
2018-03-31 13F-HR REK / ProShares Short Real Estate 33,505 0 -100.00 530 0 -100.00
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 18,589 0 -100.00 100 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 21,199 0 -100.00 807 0 -100.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 9,102 0 -100.00 638 0 -100.00
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 13,392 0 -100.00 225 0 -100.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 32,073 0 -100.00 803 0 -100.00
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 10,130 0 -100.00 539 0 -100.00
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14,422 0 -100.00 214 0 -100.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 5,773 0 -100.00 203 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 47,282 0 -100.00 562 0 -100.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 2,338 0 -100.00 296 0 -100.00
2018-03-31 13F-HR TPYP / Tortoise North American Pipeline Fund ETF 34,677 0 -100.00 810 0 -100.00
2018-03-31 13F-HR YINN / Direxion Daily China 3X Bull Shares 29,790 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 8,968 0 -100.00 341 0 -100.00
2018-03-31 13F-HR WPCS / WPCS International Inc. 36,450 0 -100.00 37 0 -100.00
2018-03-31 13F-HR GRPN / Groupon, Inc. 312,656 0 -100.00 1,595 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 17,825 0 -100.00 458 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 11,312 0 -100.00 111 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. 4,135 0 -100.00 270 0 -100.00
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 106,146 0 -100.00 123 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 3,796 0 -100.00 216 0 -100.00
2018-03-31 13F-HR TYNS / Direxion Daily 7-10 Year Treasury Bear 1x Shares 9,589 0 -100.00 271 0 -100.00
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 20,921 0 -100.00 27 0 -100.00
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 40,820 0 -100.00 41 0 -100.00
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 34,220 0 -100.00 3,418 0 -100.00
2018-03-31 13F-HR OILD / ProShares UltraPro 3x Short Crud 20,364 0 -100.00 218 0 -100.00
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 16,249 0 -100.00 201 0 -100.00
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 62,923 0 -100.00 504 0 -100.00
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 6,135 0 -100.00 374 0 -100.00
2018-03-31 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 10,718 0 -100.00 291 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 1,420 0 -100.00 316 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 133,285 0 -100.00 524 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 12,113 0 -100.00 135 0 -100.00
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 9,269 0 -100.00 740 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 2,613 0 -100.00 517 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 1,974 0 -100.00 239 0 -100.00
2018-03-31 13F-HR BIOC / Biocept, Inc. 115,766 0 -100.00 80 0 -100.00
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 4,834 0 -100.00 387 0 -100.00
2018-03-31 13F-HR DWAT / Arrow Investments Trust 52,789 0 -100.00 614 0 -100.00
2018-03-31 13F-HR CVNA / Carvana Co. 33,253 0 -100.00 636 0 -100.00
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 20,824 0 -100.00 1,672 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 5,556 0 -100.00 403 0 -100.00
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 14,270 0 -100.00 761 0 -100.00
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 1,843 0 -100.00 269 0 -100.00
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 68,322 0 -100.00 82 0 -100.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 27,644 0 -100.00 2,310 0 -100.00
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 3,925 0 -100.00 215 0 -100.00
2018-03-31 13F-HR FORD / Forward Industries, Inc. 20,238 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SDOW / ProShares UltraPro Short Dow30 40,062 0 -100.00 781 0 -100.00
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 30,045 0 -100.00 128 0 -100.00
2018-03-31 13F-HR AMLX / Amplify YieldShares Oil Hedged MLP Income ETF 38,411 0 -100.00 438 0 -100.00
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 107,907 0 -100.00 6,820 0 -100.00
2018-03-31 13F-HR UHAL / AMERCO 835 0 -100.00 316 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 5,694 0 -100.00 575 0 -100.00
2018-03-31 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares 22,473 0 -100.00 571 0 -100.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 4,833 0 -100.00 370 0 -100.00
2018-03-31 13F-HR ZSAN / Zosano Pharma Corporation 41,067 0 -100.00 21 0 -100.00
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 146,052 0 -100.00 3,098 0 -100.00
2018-03-31 13F-HR BDR / Blonder Tongue Laboratories, Inc. 36,830 0 -100.00 22 0 -100.00
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 8,828 0 -100.00 220 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 17,142 0 -100.00 1,384 0 -100.00
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 25,699 0 -100.00 1,321 0 -100.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 46,815 0 -100.00 292 0 -100.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 12,379 0 -100.00 168 0 -100.00
2018-03-31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 69,156 0 -100.00 1,458 0 -100.00
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 13,610 0 -100.00 294 0 -100.00
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 111,996 0 -100.00 5,581 0 -100.00
2018-03-31 13F-HR PCOM / Points International Ltd. 31,756 0 -100.00 327 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 10,988 0 -100.00 440 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 20,438 0 -100.00 1,050 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 79,775 0 -100.00 2,469 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 21,992 0 -100.00 3,329 0 -100.00
2018-03-31 13F-HR ITEK / Inotek Pharmaceuticals Corporation 40,812 0 -100.00 107 0 -100.00
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 44,234 0 -100.00 138 0 -100.00
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 15,788 0 -100.00 91 0 -100.00
2018-03-31 13F-HR LABD / Direxion Daily S&P Biotech Bear 3X Shares 254,833 0 -100.00 1,174 0 -100.00
2018-03-31 13F-HR BPTH / Bio-Path Holdings, Inc. 30,016 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 212,984 0 -100.00 7,919 0 -100.00
2018-03-31 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 17,696 0 -100.00 492 0 -100.00
2018-03-31 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 10,405 0 -100.00 243 0 -100.00
2018-03-31 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 92,344 0 -100.00 376 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 35,776 0 -100.00 734 0 -100.00
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 17,275 0 -100.00 431 0 -100.00
2018-03-31 13F-HR NLST / Netlist, Inc. 275,363 0 -100.00 85 0 -100.00
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 14,362 0 -100.00 462 0 -100.00
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 33,436 0 -100.00 1,821 0 -100.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 4,450 0 -100.00 229 0 -100.00
2018-03-31 13F-HR DHR / Danaher Corp. 20,176 0 -100.00 1,873 0 -100.00
2018-03-31 13F-HR NSPR / InspireMD, Inc. 950,493 0 -100.00 122 0 -100.00
2018-03-31 13F-HR RUSS / Direxion Daily Russia Bear 3x Shares 32,478 0 -100.00 747 0 -100.00
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 4,767 0 -100.00 978 0 -100.00
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 8,595 0 -100.00 2,705 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 17,505 0 -100.00 615 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 12,802 0 -100.00 172 0 -100.00
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 5,619 0 -100.00 454 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 54,151 0 -100.00 1,364 0 -100.00
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 13,048 0 -100.00 513 0 -100.00
2018-03-31 13F-HR CYTXW / Cytori Therapeutics, Inc. Warrants 16,493 0 -100.00 0 0
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 4,379 0 -100.00 265 0 -100.00
2018-03-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 8,141 0 -100.00 250 0 -100.00
2018-03-31 13F-HR SIVR / ETFS Silver Trust 23,963 0 -100.00 396 0 -100.00
2018-03-31 13F-HR DTRM / Determine, Inc. 15,675 0 -100.00 28 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 5,495 0 -100.00 237 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 2,022 0 -100.00 254 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 40,676 0 -100.00 702 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 20,784 0 -100.00 3,668 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 22,409 0 -100.00 55 0 -100.00
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 10,729 0 -100.00 362 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 30,915 0 -100.00 1,222 0 -100.00
2018-03-31 13F-HR OGEN / Oragenics, Inc. 54,535 0 -100.00 13 0 -100.00
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 127,141 0 -100.00 665 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 5,825 0 -100.00 244 0 -100.00
2018-03-31 13F-HR DTUS / iPath US Treasury 2-year Bear ETN 20,928 0 -100.00 731 0 -100.00
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 87,030 0 -100.00 2,026 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 3,096 0 -100.00 317 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 25,550 0 -100.00 2,019 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 9,386 0 -100.00 601 0 -100.00
2018-03-31 13F-HR LTBR / Lightbridge Corp. 48,189 0 -100.00 59 0 -100.00
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 15,893 0 -100.00 2,098 0 -100.00
2018-03-31 13F-HR NS / NuStar Energy L.P. 51,795 0 -100.00 1,551 0 -100.00
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 35,212 0 -100.00 683 0 -100.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 60,611 0 -100.00 201 0 -100.00
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27,338 0 -100.00 754 0 -100.00
2018-03-31 13F-HR EMKR / EMCORE Corp. 87,912 0 -100.00 567 0 -100.00
2018-03-31 13F-HR KIQ / Kelso Technologies, Inc. 30,838 0 -100.00 16 0 -100.00
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 6,028 0 -100.00 336 0 -100.00
2018-03-31 13F-HR EPV / ProShares UltraShort MSCI Europe 8,216 0 -100.00 255 0 -100.00
2018-03-31 13F-HR BHACU / Barington/Hilco Acquisition Corp. 32,333 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 17,995 0 -100.00 790 0 -100.00
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 10,064 0 -100.00 147 0 -100.00
2018-03-31 13F-HR EUFX / ProShares Short Euro ETF 17,059 0 -100.00 682 0 -100.00
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24,888 0 -100.00 628 0 -100.00
2018-03-31 13F-HR USCI / United States Commodity Index Fund 10,804 0 -100.00 459 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 97,166 0 -100.00 5,119 0 -100.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 16,853 0 -100.00 1,366 0 -100.00
2018-03-31 13F-HR TOUR / Tuniu Corporation 29,164 0 -100.00 224 0 -100.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 7,021 0 -100.00 531 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 1,421 0 -100.00 251 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 5,015 0 -100.00 268 0 -100.00
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 5,238 0 -100.00 492 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 48,140 0 -100.00 2,158 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 2,873 0 -100.00 217 0 -100.00
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32,053 0 -100.00 1,297 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 7,855 0 -100.00 445 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 82,492 0 -100.00 1,901 0 -100.00
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 12,959 0 -100.00 106 0 -100.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 8,501 0 -100.00 259 0 -100.00
2018-03-31 13F-HR INUV / Inuvo, Inc. 26,361 0 -100.00 21 0 -100.00
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 20,386 0 -100.00 722 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 2,249 0 -100.00 385 0 -100.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 14,632 0 -100.00 1,405 0 -100.00
2018-03-31 13F-HR BKMU / Bank Mutual Corp. 23,484 0 -100.00 250 0 -100.00
2018-03-31 13F-HR GST / Gastar Exploration Inc. 28,122 0 -100.00 30 0 -100.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 28,783 0 -100.00 836 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 8,686 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 43,619 0 -100.00 78 0 -100.00
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 12,188 0 -100.00 593 0 -100.00
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 47,499 0 -100.00 137 0 -100.00
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 38,738 0 -100.00 596 0 -100.00
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 128,877 0 -100.00 367 0 -100.00
2018-03-31 13F-HR EIX / Edison International 42,728 0 -100.00 2,702 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 13,813 0 -100.00 124 0 -100.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 14,112 0 -100.00 584 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 3,019 0 -100.00 269 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 5,909 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR EXPR / Express, Inc. 28,409 0 -100.00 288 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 20,379 0 -100.00 1,119 0 -100.00
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 61,435 0 -100.00 1,373 0 -100.00
2018-03-31 13F-HR CHII / Global X Funds 11,001 0 -100.00 164 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 41,600 0 -100.00 1,667 0 -100.00
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 22,122 0 -100.00 659 0 -100.00
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 58,699 0 -100.00 25 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 4,954 0 -100.00 350 0 -100.00
2018-03-31 13F-HR ERY / Direxion Daily Energy Bear 3X Shares 85,124 0 -100.00 766 0 -100.00
2018-03-31 13F-HR SMDD / ProShares UltraPro Short MidCap400 14,552 0 -100.00 146 0 -100.00
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 17,769 0 -100.00 549 0 -100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 1,003 0 -100.00 209 0 -100.00
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 14,056 0 -100.00 627 0 -100.00
2018-03-31 13F-HR CPRT / Copart, Inc. 15,699 0 -100.00 678 0 -100.00
2018-03-31 13F-HR SILJ / PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF 24,317 0 -100.00 276 0 -100.00
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 27,838 0 -100.00 708 0 -100.00
2018-03-31 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 33,865 0 -100.00 1,034 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 1,250 0 -100.00 225 0 -100.00
2018-03-31 13F-HR BBT / BB&T Corp. 10,190 0 -100.00 507 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 2,923 0 -100.00 294 0 -100.00
2018-03-31 13F-HR ATHX / Athersys, Inc. 11,335 0 -100.00 21 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 16,139 0 -100.00 227 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 142,899 0 -100.00 4,576 0 -100.00
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 83,904 0 -100.00 328 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 5,782 0 -100.00 1,084 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 19,336 0 -100.00 918 0 -100.00
2018-03-31 13F-HR OREX / Orexigen Therapeutics, Inc. 50,290 0 -100.00 65 0 -100.00
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 30,333 0 -100.00 421 0 -100.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 14,777 0 -100.00 367 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 47,246 0 -100.00 652 0 -100.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 2,524 0 -100.00 225 0 -100.00
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 4,212 0 -100.00 256 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 4,858 0 -100.00 226 0 -100.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 3,481 0 -100.00 224 0 -100.00
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 19,837 0 -100.00 34 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 10,393 0 -100.00 42 0 -100.00
2018-03-31 13F-HR SD / Sandridge Energy Inc. 35,630 0 -100.00 751 0 -100.00
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 46,176 0 -100.00 2,560 0 -100.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 14,892 0 -100.00 836 0 -100.00
2018-03-31 13F-HR INTC / Intel Corp. 45,858 0 -100.00 2,116 0 -100.00
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 4,321 0 -100.00 572 0 -100.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 13,304 0 -100.00 55 0 -100.00
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 344,454 0 -100.00 9,793 0 -100.00
2018-03-31 13F-HR RKDA / Arcadia Biosciences, Inc. 102,245 0 -100.00 28 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 29,856 0 -100.00 3,121 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 6,457 0 -100.00 357 0 -100.00
2018-03-31 13F-HR DPK / Direxion Daily Developed Markets Bear 3X Shares