InvestorWedbush Securities Inc
Portfolio Value $ 765,743,000
Current Positions818
Opened Positions5
Closed Positions121


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

Wedbush Securities Inc - Portfolio Value

Wedbush Securities Inc has disclosed 818 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 765,743,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wedbush Securities Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , General Growth Properties, Inc. (NYSE:GGP) , Amazon.com, Inc. (NASDAQ:AMZN) , NOVELLUS SYS INC Bond (670008AD3) , and Cheniere Energy, Inc. Bond (16411RAG4) . Wedbush Securities Inc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Victory Portfolios II (NASDAQ:CFO) , First Trust Enhanced Short Maturity ETF (NASDAQ:FTSM) , Tahoe Resources Inc. (NYSE:TAHO) , and BHP Billiton Ltd. (NYSE:BHP) .

All Wedbush Securities Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 01, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.27 1,034 2,151
2018-03-31 13F-HR CMCT / CIM Commerical Trust Corp. 12.64 30,691 388
2018-03-31 13F-HR CNC / Centene Corp. 106.95 5,320 569
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 21,750 87
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.70 39,475 304
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.52 15,132 250
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.33 7,257 612
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.31 1,197 229
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.62 35,963 382
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.58 3,929 238
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 2,328 364
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.48 2,620 203
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.30 2,024 203
2018-03-31 13F-HR JD / JD.com, Inc. 40.46 5,586 226
2018-03-31 13F-HR MUX / McEwen Mining Inc. 2.06 10,200 21
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.17 14,650 193
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.84 3,994 227
2018-03-31 13F-HR RBB / RBB Bancorp 26.39 11,140 294
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.76 12,648 389
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & / (85208R101) 13.23 14,131 187
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.81 14,400 26
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 136,350 639
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.10 3,830 234
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC / (258623107) 21.60 17,735 383
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.48 6,563 351
2018-03-31 13F-HR COH / Coach, Inc. 52.60 11,829 8,118 -31.37 523 427 -18.36
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.87 34,160 22,457 -34.26 395 334 -15.44
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.20 20,000 20,000 0.00 34 44 29.41
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.50 27,555 49,546 79.81 272 421 54.78
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 11,286 10,015 -11.26 163 148 -9.20
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.70 10,000 10,000 0.00 95 87 -8.42
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.42 10,900 10,750 -1.38 196 198 1.02
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 28,782 28,282 -1.74 90 78 -13.33
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 106,235 87,589 -17.55 716 574 -19.83
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.62 19,243 17,443 -9.35 286 255 -10.84
2018-03-31 13F-HR VFC / V.F. Corp. 74.04 6,872 4,403 -35.93 509 326 -35.95
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.81 0 42,150 0 34
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.09 31,644 28,644 -9.48 39 60 53.85
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 25,202 25,253 0.20 322 349 8.39
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.54 1,054 3,399 222.49 261 821 214.56
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.39 20,129 20,139 0.05 327 310 -5.20
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 65,102 62,376 -4.19 4,664 4,703 0.84
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.86 2,766 2,635 -4.74 401 358 -10.72
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.22 0 11,580 0 72
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 15,677 15,934 1.64 1,155 1,035 -10.39
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.08 33,624 9,969 -70.35 926 270 -70.84
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 9,178 6,544 -28.70 843 564 -33.10
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.08 4,520 3,997 -11.57 474 432 -8.86
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 38,058 38,363 0.80 598 609 1.84
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 3.83 0 10,190 0 39
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.48 61,497 68,812 11.89 1,077 1,134 5.29
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 3,640 3,907 7.34 538 574 6.69
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 14,944 9,383 -37.21 886 423 -52.26
2018-03-31 13F-HR AKAO / Achaogen, Inc. 12.93 25,050 324
2018-03-31 13F-HR ACTA / Actua Corporation 1.15 350,977 404
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 9,174 292
2018-03-31 13F-HR CRDC / Cardica, Inc. 88,488 0 -100.00 4 0 -100.00
2018-03-31 13F-HR ALLIANCEBERNSTEIN / (01864U106) 12.52 16,930 212
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.86 11,430 307
2018-03-31 13F-HR ALLIANZGI DIVERSIFIED / (01883J108) 22.67 13,500 306
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.18 5,964 6,617 10.95 6,282 6,863 9.25
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.66 2,874 2,715 -5.53 301 257 -14.62
2018-03-31 13F-HR AMERICA FIRST / (02364V107) 6.19 18,578 115
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 1,179 259
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.41 3,100 3,074 -0.84 442 447 1.13
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 33,570 233
2018-03-31 13F-HR EXH / 8.76 10,050 88
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.75 8,650 240
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.69 8,230 269
2018-03-31 13F-HR BARINGS CORP INVESTOR / (06759X107) 15.08 25,132 379
2018-03-31 13F-HR BARINGS GLOBAL SHORT / (06760L100) 18.66 18,172 339
2018-03-31 13F-HR BARINGS PARTN INVESTORS / (06761A103) 14.67 17,377 255
2018-03-31 13F-HR BLACKROCK MUNICIPAL / (09257P105) 21.30 11,503 245
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 14,376 15,060 4.76 289 296 2.42
2018-03-31 13F-HR DELAWARE INVESTMENTS / (246101109) 14.39 39,599 570
2018-03-31 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.77 13,950 206
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.83 10,100 69
2018-03-31 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.81 36,150 427
2018-03-31 13F-HR WATT / Energous Corporation 16.02 13,610 218
2018-03-31 13F-HR FIRST TRUST ABERDEEN / (337319107) 11.37 10,819 123
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.96 24,382 1,462
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.01 10,467 199
2018-03-31 13F-HR FRANKLIN UNIVERSAL / (355145103) 6.76 21,605 146
2018-03-31 13F-HR GABELLI MULTIMEDIA TR / (36239Q109) 9.25 19,025 176
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.09 10,089 122
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.06 11,520 185
2018-03-31 13F-HR HBK / Hamilton Bancorp, Inc. 14.23 11,803 11,803 0.00 182 168 -7.69
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.74 1,919 201
2018-03-31 13F-HR MFS GOVERNMENT MARKETS / (552939100) 4.62 17,740 82
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.74 20,352 11,490 -43.54 124 66 -46.77
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.56 1,345 1,360 1.12 230 251 9.13
2018-03-31 13F-HR MFS HIGH INCOME / (59318D104) 4.93 22,088 109
2018-03-31 13F-HR MFS INTERMEDIATE HIGH / (59318T109) 2.82 36,544 103
2018-03-31 13F-HR NUVEEN ARIZONA QUALITY / (67061W104) 13.46 19,019 256
2018-03-31 13F-HR NUVEEN CALIFORNIA / (67062C107) 9.32 25,979 242
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 40,930 45,957 12.28 563 597 6.04
2018-03-31 13F-HR NUVEEN CALIFORNIA / (67066Y105) 13.39 71,849 962
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.52 26,203 328
2018-03-31 13F-HR NUVEEN NASDAQ 100 / (670699107) 24.66 10,218 252
2018-03-31 13F-HR NUVEEN / (67070X101) 14.14 52,529 743
2018-03-31 13F-HR NUVEEN HIGH INCOME / (67075L102) 9.80 19,796 194
2018-03-31 13F-HR NUVEEN HIGH INCOME / (67075P103) 9.78 21,169 207
2018-03-31 13F-HR NUVEEN HIGH INCOME / (67076E107) 9.88 17,110 169
2018-03-31 13F-HR NUVEEN HIGH INCOME / (67077N106) 9.68 23,963 232
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.20 12,500 40
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.12 27,600 169
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.19 10,068 314
2018-03-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 13.03 11,050 144
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.04 39,500 39,859 0.91 635 719 13.23
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.31 21,382 15,122 -29.28 1,023 670 -34.51
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 25,516 26,928 5.53 1,878 2,043 8.79
2018-03-31 13F-HR PIMCO CALIFORNIA / (72200M108) 8.25 16,242 134
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.10 305,728 297,827 -2.58 2,752 2,710 -1.53
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.71 33,745 35,580 5.44 797 808 1.38
2018-03-31 13F-HR RLJ LODGING TR / PREF (74965L200) 25.40 26,696 678
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.91 1,523 1,866 22.52 526 638 21.29
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.39 8,108 11,270 39.00 519 737 42.00
2018-03-31 13F-HR UNITED STATES NAT GAS / (912318300) 22.56 32,087 724
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.83 4,741 241
2018-03-31 13F-HR CFA / Victory Portfolios II 48.81 5,900 288
2018-03-31 13F-HR CFO / Victory Portfolios II 48.87 30,553 1,493
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.36 80,500 29
2018-03-31 13F-HR VOYA PRIME RATE / (92913A100) 5.22 68,632 358
2018-03-31 13F-HR WEN / The Wendy's Company 17.50 10,797 189
2018-03-31 13F-HR WESTERN ASSET HIGH / (95766K109) 4.80 31,264 150
2018-03-31 13F-HR WP / Worldpay, Inc. 82.39 2,925 241
2018-03-31 13F-HR XAI OCTAGON FLOATING / (98400T106) 9.43 14,100 133
2018-03-31 13F-HR WFT / Weatherford International plc 2.28 45,438 39,514 -13.04 189 90 -52.38
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.84 4,662 251
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 12,000 16
2018-03-31 13F-HR NAO / Nordic American Offshore Ltd 1.09 12,225 32,983 169.80 15 36 140.00
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.09 14,745 252
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.70 13,500 12,375 -8.33 27 21 -22.22
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.00 10,307 13,120 27.29 348 433 24.43
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 13,971 18,248 30.61 1,751 2,213 26.38
2018-03-31 13F-HR DEO / Diageo plc 135.46 5,196 4,865 -6.37 759 659 -13.18
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.37 5,185 5,615 8.29 305 339 11.15
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.92 5,515 5,219 -5.37 748 725 -3.07
2018-03-31 13F-HR MMM / 3M Co. 219.50 8,529 8,246 -3.32 2,008 1,810 -9.86
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.32 14,024 14,316 2.08 977 978 0.10
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.91 4,147 4,168 0.51 4,340 4,301 -0.90
2018-03-31 13F-HR HCN / Welltower Inc. 54.40 10,258 14,045 36.92 654 764 16.82
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.16 11,968 12,368 3.34 265 237 -10.57
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.96 3,753 3,553 -5.33 319 277 -13.17
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.56 18,143 34,160 88.28 279 395 41.58
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.67 11,087 13,056 17.76 390 309 -20.77
2018-03-31 13F-HR TOT / Total S.A. 57.71 17,756 18,802 5.89 982 1,085 10.49
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 139,106 155,396 11.71 1,374 1,332 -3.06
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.86 18,682 17,790 -4.77 686 638 -7.00
2018-03-31 13F-HR K / Kellogg Co. 65.01 5,222 11,491 120.05 355 747 110.42
2018-03-31 13F-HR SYY / SYSCO Corp. 59.92 18,916 9,162 -51.56 1,149 549 -52.22
2018-03-31 13F-HR SNY / Sanofi 40.07 19,243 19,416 0.90 827 778 -5.93
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.00 42,033 59,785 42.23 435 598 37.47
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.40 3,710 3,710 0.00 549 417 -24.04
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 9,830 9,638 -1.95 708 805 13.70
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 25,709 74,846 191.13 322 953 195.96
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.48 12,393 13,094 5.66 352 386 9.66
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.96 44,815 40,658 -9.28 957 852 -10.97
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 77,640 83,640 7.73 323 382 18.27
2018-03-31 13F-HR INTC / Intel Corp. 52.09 77,951 68,405 -12.25 3,598 3,563 -0.97
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.42 11,198 12,934 15.50 269 277 2.97
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 43,996 24,225 -44.94 75 42 -44.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.17 13,900 13,200 -5.04 501 451 -9.98
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.94 4,162 3,975 -4.49 271 282 4.06
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.45 0 4,162 0 493
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 67,644 66,053 -2.35 1,222 995 -18.58
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 14,211 14,346 0.95 864 897 3.82
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.14 92,043 94,804 3.00 538 487 -9.48
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 12,312 11,520 -6.43 170 111 -34.71
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.23 35,403 34,360 -2.95 239 214 -10.46
2018-03-31 13F-HR BYFC / Broadway Financial Corp. 2.11 94,618 94,681 0.07 223 200 -10.31
2018-03-31 13F-HR BBT / BB&T Corp. 52.12 10,508 5,526 -47.41 522 288 -44.83
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 79,952 48,520 -39.31 1,515 829 -45.28
2018-03-31 13F-HR AET / Aetna, Inc. 168.91 3,391 3,635 7.20 612 614 0.33
2018-03-31 13F-HR SCRI / Social Reality Inc. 3.81 14,111 18,914 34.04 80 72 -10.00
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 13,448 37,898 181.81 168 451 168.45
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 3,350 3,612 7.82 766 823 7.44
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.70 4,136 4,046 -2.18 690 634 -8.12
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 116,247 130,997 12.69 1,090 1,195 9.63
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.92 0 8,494 0 441
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.47 6,188 5,860 -5.30 248 243 -2.02
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.78 35,728 35,078 -1.82 323 273 -15.48
2018-03-31 13F-HR CB / Chubb Ltd 136.83 9,097 7,915 -12.99 1,329 1,083 -18.51
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.23 11,080 11,259 1.62 497 498 0.20
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.85 6,475 8,444 30.41 428 556 29.91
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.84 21,660 28,185 30.12 295 362 22.71
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 12,751 15,472 21.34 1,627 1,947 19.67
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.39 10,229 11,501 12.44 739 775 4.87
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.85 6,409 6,988 9.03 2,339 2,885 23.34
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.58 12,000 12,000 0.00 103 91 -11.65
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 65,574 76,109 16.07 1,683 1,916 13.84
2018-03-31 13F-HR EIX / Edison International 63.67 4,260 5,968 40.09 269 380 41.26
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 12,382 11,891 -3.97 210 195 -7.14
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.59 10,926 10,926 0.00 76 72 -5.26
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 120,490 116,696 -3.15 6,378 5,580 -12.51
2018-03-31 13F-HR F / Ford Motor Co. 11.08 122,610 101,317 -17.37 1,531 1,123 -26.65
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 30,733 35,371 15.09 858 975 13.64
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.40 6,363 5,049 -20.65 994 825 -17.00
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.87 4,338 4,426 2.03 242 265 9.50
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.66 10,492 11,413 8.78 597 601 0.67
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.63 46,046 41,586 -9.69 525 234 -55.43
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 19,687 15,140 -23.10 843 632 -25.03
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.08 9,005 8,905 -1.11 1,027 1,007 -1.95
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.11 2,072 2,789 34.60 204 282 38.24
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.29 62,466 53,654 -14.11 525 606 15.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 42,307 48,442 14.50 4,415 4,322 -2.11
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.13 0 27,195 0 357
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.99 5,379 5,374 -0.09 387 403 4.13
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.19 3,290 3,228 -1.88 316 275 -12.97
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.57 10,825 9,425 -12.93 275 241 -12.36
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.09 4,725 4,325 -8.47 386 368 -4.66
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.47 1,152 1,189 3.21 515 601 16.70
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.24 43,721 38,463 -12.03 2,800 2,394 -14.50
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 13,296 12,971 -2.44 1,099 1,056 -3.91
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.73 19,749 18,182 -7.93 96 86 -10.42
2018-03-31 13F-HR RACE / Ferrari N.V. 120.55 2,112 2,530 19.79 221 305 38.01
2018-03-31 13F-HR INTU / Intuit Inc. 173.27 1,601 1,616 0.94 253 280 10.67
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 99,000.00 3 3 0.00 293 297 1.37
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 41,387 42,213 2.00 954 976 2.31
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 68,145 68,895 1.10 1,248 1,435 14.98
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.82 0 8,077 0 362
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.17 7,511 9,876 31.49 906 1,088 20.09
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 17,400 19,673 13.06 76 84 10.53
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 6,579 6,305 -4.16 295 277 -6.10
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 0 50,725 0 362
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.85 10,989 12,090 10.02 714 772 8.12
2018-03-31 13F-HR KEY / KeyCorp 19.53 16,414 17,208 4.84 331 336 1.51
2018-03-31 13F-HR CMI / Cummins, Inc. 162.04 2,570 2,956 15.02 454 479 5.51
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 66,419 68,127 2.57 8,315 7,769 -6.57
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.24 6,734 7,476 11.02 510 555 8.82
2018-03-31 13F-HR AMRB / American River Bankshares 15.50 26,831 26,831 0.00 409 416 1.71
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.52 14,388 10,213 -29.02 758 516 -31.93
2018-03-31 13F-HR SAIA / Saia, Inc. 75.17 5,161 5,188 0.52 365 390 6.85
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 14,911 14,642 -1.80 3,258 3,462 6.26
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.57 8,381 7,031 -16.11 572 461 -19.41
2018-03-31 13F-HR PX / Praxair, Inc. 144.40 3,661 4,065 11.04 566 587 3.71
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.43 9,311 6,438 -30.86 1,132 756 -33.22
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.44 14,489 14,509 0.14 147 137 -6.80
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.84 24,003 27,450 14.36 1,497 1,725 15.23
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.33 3,806 3,262 -14.29 274 249 -9.12
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.92 0 10,458 0 177
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 248.80 5,000 5,000 0.00 1,111 1,244 11.97
2018-03-31 13F-HR AEY / ADDvantage Technologies Group, Inc. 1.29 63,160 74,660 18.21 93 96 3.23
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 35,415 37,428 5.68 1,418 1,279 -9.80
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 44,666 40,562 -9.19 2,860 2,248 -21.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 7,702 7,371 -4.30 609 589 -3.28
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 17,185 9,329 -45.71 1,757 1,085 -38.25
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 23,527 22,930 -2.54 1,343 1,374 2.31
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 41,765 41,812 0.11 3,837 3,315 -13.60
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.09 26,028 25,888 -0.54 526 520 -1.14
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 6,124 4,688 -23.45 911 624 -31.50
2018-03-31 13F-HR ING / ING Groep N.V. 16.91 18,101 17,033 -5.90 334 288 -13.77
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 31,508 19,898 -36.85 2,102 1,270 -39.58
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.95 2,045 1,955 -4.40 222 213 -4.05
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 37,617 37,928 0.83 2,019 1,868 -7.48
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 101.17 12,000 12,000 0.00 1,224 1,214 -0.82
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 98,732 87,777 -11.10 8,446 8,011 -5.15
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 60,733 60,733 0.00 1,081 832 -23.03
2018-03-31 13F-HR EXC / Exelon Corp. 38.95 7,736 7,676 -0.78 305 299 -1.97
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.25 3,634 3,380 -6.99 384 349 -9.11
2018-03-31 13F-HR RHE / Regional Health Properties, Inc. 0.37 257,880 196,261 -23.89 44 73 65.91
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 89.00 2,984 4,337 45.34 250 386 54.40
2018-03-31 13F-HR IP / International Paper Company 53.42 26,589 16,940 -36.29 1,541 905 -41.27
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.13 17,550 16,050 -8.55 330 291 -11.82
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.96 20,070 21,210 5.68 370 381 2.97
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.13 4,037 4,037 0.00 279 271 -2.87
2018-03-31 13F-HR STX / Seagate Technology PLC 58.55 10,554 11,785 11.66 442 690 56.11
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 86.99 10,001 10,001 0.00 782 870 11.25
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 39,635 41,379 4.40 440 446 1.36
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.07 109,928 113,833 3.55 967 1,032 6.72
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.08 5,447 4,551 -16.45 556 460 -17.27
2018-03-31 13F-HR TRTN / Triton International Limited 30.61 63,719 64,921 1.89 2,386 1,987 -16.72
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.24 8,541 8,490 -0.60 1,449 1,301 -10.21
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.95 22,109 30,833 39.46 54 60 11.11
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 52,081 46,086 -11.51 172 147 -14.53
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 52,418 49,596 -5.38 9,250 7,925 -14.32
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.23 17,651 17,639 -0.07 305 251 -17.70
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.39 3,052 3,051 -0.03 378 349 -7.67
2018-03-31 13F-HR SQ / Square, Inc. 49.19 14,816 20,816 40.50 514 1,024 99.22
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 89,780 90,680 1.00 501 393 -21.56
2018-03-31 13F-HR X / United States Steel Corp. 35.23 6,087 7,578 24.49 214 267 24.77
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 12,244 12,070 -1.42 1,000 933 -6.70
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 24,879 26,565 6.78 1,361 1,444 6.10
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 13,003 16,519 27.04 496 582 17.34
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.12 3,503 4,327 23.52 472 589 24.79
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.92 2,000 2,141 7.05 271 291 7.38
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.20 10,000 10,000 0.00 25 22 -12.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.70 8,422 9,250 9.83 537 580 8.01
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.58 4,528 4,490 -0.84 529 501 -5.29
2018-03-31 13F-HR SYF / Synchrony Financial 33.56 12,702 11,858 -6.64 490 398 -18.78
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.23 10,480 12,588 20.11 68 91 33.82
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.25 2,419 2,569 6.20 753 684 -9.16
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.01 30,958 34,485 11.39 741 759 2.43
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.39 5,892 5,772 -2.04 476 464 -2.52
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.00 5,650 8,903 57.58 415 552 33.01
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.44 9,354 12,268 31.15 787 950 20.71
2018-03-31 13F-HR INTG / InterGroup Corp. 24.01 22,737 29,360 29.13 542 705 30.07
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 98,940 110,646 11.83 1,176 1,154 -1.87
2018-03-31 13F-HR ARGS / Argos Therapeutics, Inc. 0.91 152,000 43,000 -71.71 23 39 69.57
2018-03-31 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 87.62 8,000 8,000 0.00 702 701 -0.14
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 11.63 128,942 124,894 -3.14 1,354 1,452 7.24
2018-03-31 13F-HR SRE / Sempra Energy 111.17 7,203 6,099 -15.33 770 678 -11.95
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 19,316 19,341 0.13 977 888 -9.11
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.62 45,155 35,133 -22.19 2,492 1,884 -24.40
2018-03-31 13F-HR DLX / Deluxe Corp. 74.04 3,538 3,863 9.19 272 286 5.15
2018-03-31 13F-HR GD / General Dynamics Corp. 220.88 10,882 11,377 4.55 2,214 2,513 13.50
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.31 14,550 14,550 0.00 299 281 -6.02
2018-03-31 13F-HR ERN / Erin Energy Corp. 3.70 10,000 10,000 0.00 28 37 32.14
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.68 16,241 20,416 25.71 822 1,055 28.35
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 37,490 31,088 -17.08 1,574 1,305 -17.09
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.55 62,448 49,852 -20.17 2,377 1,872 -21.25
2018-03-31 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.54 17,796 17,796 0.00 273 241 -11.72
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.72 14,900 13,400 -10.07 186 157 -15.59
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.74 18,561 22,081 18.96 171 193 12.87
2018-03-31 13F-HR HIE / Miller/Howard High Income Equity Fund 11.41 17,201 17,444 1.41 214 199 -7.01
2018-03-31 13F-HR MCD / McDonald's Corp. 156.41 10,484 8,305 -20.78 1,804 1,299 -27.99
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 46,772 47,764 2.12 867 652 -24.80
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 23,848 45,659 91.46 1,212 2,325 91.83
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 301.20 10,000 10,000 0.00 3,076 3,012 -2.08
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 43,981 35,336 -19.66 3,141 2,202 -29.89
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.00 15,000 21,000 40.00 27 42 55.56
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.51 22,849 18,764 -17.88 1,525 1,248 -18.16
2018-03-31 13F-HR SCI / Service Corp. International 37.72 11,550 11,056 -4.28 431 417 -3.25
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 27,838 24,908 -10.53 888 693 -21.96
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 7.01 33,888 22,971 -32.21 231 161 -30.30
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.46 12,721 5,955 -53.19 540 235 -56.48
2018-03-31 13F-HR UNAM / Unico American Corp. 7.93 18,414 18,414 0.00 154 146 -5.19
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 605.32 19,000 19,000 0.00 10,455 11,501 10.00
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.31 75,652 60,914 -19.48 125 19 -84.80
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.21 3,749 2,894 -22.81 369 290 -21.41
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 16,924 12,058 -28.75 164 119 -27.44
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 14,808 15,133 2.19 1,355 1,243 -8.27
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.37 10,996 10,418 -5.26 203 181 -10.84
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.81 27,604 30,607 10.88 567 637 12.35
2018-03-31 13F-HR EBAY / eBay, Inc. 40.26 12,018 11,899 -0.99 454 479 5.51
2018-03-31 13F-HR CVEO / Civeo Corporation 3.78 0 33,837 0 128
2018-03-31 13F-HR ACN / Accenture plc 153.48 9,393 7,063 -24.81 1,438 1,084 -24.62
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.99 16,394 11,294 -31.11 797 542 -31.99
2018-03-31 13F-HR WSO / Watsco, Inc. 180.98 5,912 5,879 -0.56 1,005 1,064 5.87
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.85 9,614 9,704 0.94 492 474 -3.66
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 41,084 41,852 1.87 2,312 2,280 -1.38
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.89 4,391 5,043 14.85 262 297 13.36
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.08 21,086 19,577 -7.16 296 256 -13.51
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.55 13,000 12,114 -6.82 232 249 7.33
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.64 6,557 6,557 0.00 246 214 -13.01
2018-03-31 13F-HR SSBI / Summit St. Bank (Santa Rosa CA) 13.46 36,445 33,945 -6.86 459 457 -0.44
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.69 5,872 5,872 0.00 318 327 2.83
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 5,125 6,650 29.76 247 288 16.60
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.96 15,391 14,327 -6.91 214 200 -6.54
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.18 0 16,917 0 3
2018-03-31 13F-HR MCK / McKesson Corp. 140.79 2,531 2,628 3.83 395 370 -6.33
2018-03-31 13F-HR CCM / Concord Medical Services Holdings Ltd. 2.88 13,899 13,899 0.00 46 40 -13.04
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 21,900 55,460 153.24 124 251 102.42
2018-03-31 13F-HR FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.35 15,445 15,546 0.65 206 192 -6.80
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 94,923 66,960 -29.46 1,844 748 -59.44
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 49,839 41,867 -16.00 3,054 2,648 -13.29
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.17 17,589 17,990 2.28 2,109 1,964 -6.88
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.15 8,269 7,427 -10.18 736 677 -8.02
2018-03-31 13F-HR VTR / Ventas, Inc. 49.50 14,962 14,868 -0.63 898 736 -18.04
2018-03-31 13F-HR YOGA / YogaWorks, Inc. 2.87 13,779 14,979 8.71 39 43 10.26
2018-03-31 13F-HR PSX / Phillips 66 95.91 11,062 13,138 18.77 1,119 1,260 12.60
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.53 25,500 25,500 0.00 52 39 -25.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 13,184 13,251 0.51 2,022 1,915 -5.29
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.86 3,413 3,539 3.69 219 226 3.20
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.40 2,502 2,609 4.28 270 275 1.85
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.56 67,581 67,581 0.00 442 443 0.23
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.10 3,214 4,132 28.56 207 269 29.95
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.73 9,601 10,222 6.47 381 447 17.32
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.87 1,755 1,655 -5.70 218 205 -5.96
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.23 18,482 20,683 11.91 289 253 -12.46
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.52 11,537 7,363 -36.18 468 291 -37.82
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 14,091 50,328 257.16 1,142 3,394 197.20
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 19,482 23,125 18.70 624 739 18.43
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 98.83 6,000 6,000 0.00 618 593 -4.05
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.98 45,360 35,185 -22.43 2,474 1,864 -24.66
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.86 3,934 3,650 -7.22 233 255 9.44
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 43,548 26,123 -40.01 2,724 1,736 -36.27
2018-03-31 13F-HR HMG / HMG/Courtland Properties, Inc. 12.62 53,212 55,697 4.67 769 703 -8.58
2018-03-31 13F-HR HRS / Harris Corp. 161.40 3,458 3,482 0.69 490 562 14.69
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.74 87,510 87,435 -0.09 538 502 -6.69
2018-03-31 13F-HR DE / Deere & Co. 155.22 1,618 1,965 21.45 253 305 20.55
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 4,715 6,315 33.93 223 286 28.25
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 14.50 17,969 13,380 -25.54 203 194 -4.43
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.30 14,674 17,969 22.45 228 203 -10.96
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 6.51 19,200 19,200 0.00 132 125 -5.30
2018-03-31 13F-HR CPST / Capstone Turbine Corp. 1.14 323,918 358,267 10.60 249 410 64.66
2018-03-31 13F-HR PCYG / Park City Group, Inc. 8.75 114,756 80,256 -30.06 1,096 702 -35.95
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.87 0 19,350 0 191
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 4,788 3,189 -33.40 318 209 -34.28
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.23 5,127 3,744 -26.97 364 218 -40.11
2018-03-31 13F-HR NRIM / Northrim BanCorp, Inc. 34.55 105,877 95,222 -10.06 3,584 3,290 -8.20
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.58 41,703 41,657 -0.11 2,127 2,107 -0.94
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.50 2,815 6,819 142.24 251 583 132.27
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 11,292 8,723 -22.75 1,241 1,051 -15.31
2018-03-31 13F-HR PML / PIMCO Municipal Income Fund II 12.60 0 27,550 0 347
2018-03-31 13F-HR MNTX / Manitex International, Inc. 11.43 28,550 31,050 8.76 274 355 29.56
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.41 2,340 3,358 43.50 449 992 120.94
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 33,166 32,963 -0.61 1,408 1,367 -2.91
2018-03-31 13F-HR KR / Kroger Co. 23.91 13,101 10,918 -16.66 360 261 -27.50
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.51 1,980 1,721 -13.08 208 216 3.85
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 67,341 62,693 -6.90 424 384 -9.43
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 138.86 1,750 1,750 0.00 230 243 5.65
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.31 7,953 8,130 2.23 2,138 2,157 0.89
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 12,601 12,975 2.97 697 721 3.44
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.52 29,390 19,164 -34.79 555 355 -36.04
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.00 7,147 7,147 0.00 244 243 -0.41
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 38,577 39,231 1.70 687 590 -14.12
2018-03-31 13F-HR BOTZ / Global X Funds 24.20 12,738 12,892 1.21 302 312 3.31
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 4,582 5,354 16.85 456 513 12.50
2018-03-31 13F-HR GLW / Corning, Inc. 27.85 12,502 13,105 4.82 400 365 -8.75
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.02 5,593 5,674 1.45 695 681 -2.01
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 83,946 87,430 4.15 2,591 2,613 0.85
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.70 1,741 1,714 -1.55 379 392 3.43
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 9,325 6,961 -25.35 696 481 -30.89
2018-03-31 13F-HR BP / BP Plc 40.54 60,895 49,997 -17.90 2,559 2,027 -20.79
2018-03-31 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.36 169,000 194,000 14.79 61 70 14.75
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.09 11,123 11,123 0.00 94 90 -4.26
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.44 7,757 4,310 -44.44 874 601 -31.24
2018-03-31 13F-HR SYK / Stryker Corp. 160.84 3,794 3,836 1.11 587 617 5.11
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.85 7,606 7,224 -5.02 1,160 1,097 -5.43
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.06 13,598 10,478 -22.94 978 797 -18.51
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.32 9,858 9,858 0.00 348 289 -16.95
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,288.54 512 506 -1.17 675 652 -3.41
2018-03-31 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 10.91 35,400 33,350 -5.79 404 364 -9.90
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.77 8,608 7,747 -10.00 733 618 -15.69
2018-03-31 13F-HR FDX / FedEx Corp. 240.05 6,466 7,436 15.00 1,613 1,785 10.66
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 20,177 21,268 5.41 1,377 1,458 5.88
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.02 14,503 14,603 0.69 410 380 -7.32
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 190,521 149,589 -21.48 5,624 4,486 -20.23
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 16,805 21,518 28.05 657 677 3.04
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.46 25,616 25,603 -0.05 2,754 2,572 -6.61
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.90 10,780 10,298 -4.47 576 586 1.74
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.55 4,354 4,923 13.07 510 559 9.61
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.79 10,790 14,070 30.40 446 588 31.84
2018-03-31 13F-HR BIOL / Biolase, Inc. 0.39 10,312 10,312 0.00 4 4 0.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 44,162 43,287 -1.98 533 512 -3.94
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.81 9,918 10,123 2.07 450 484 7.56
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 31,710 32,560 2.68 126 98 -22.22
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.84 28,070 31,070 10.69 519 492 -5.20
2018-03-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 50,996 52,086 2.14 1,219 1,196 -1.89
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.10 5,944 6,799 14.38 384 463 20.57
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.37 711 733 3.09 287 303 5.57
2018-03-31 13F-HR COP / ConocoPhillips 59.30 20,056 19,411 -3.22 1,101 1,151 4.54
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.01 9,443 9,224 -2.32 291 286 -1.72
2018-03-31 13F-HR ECA / EnCana Corp. 11.01 0 29,063 0 320
2018-03-31 13F-HR MTSC / MTS Systems Corp. 51.62 4,162 4,301 3.34 223 222 -0.45
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.54 11,957 10,567 -11.62 1,094 999 -8.68
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.65 47,800 47,800 0.00 88 79 -10.23
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.48 5,371 5,320 -0.95 553 625 13.02
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.37 15,815 15,815 0.00 325 164 -49.54
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.43 2,716 1,776 -34.61 458 324 -29.26
2018-03-31 13F-HR ECYT / Endocyte, Inc. 9.06 10,600 10,600 0.00 45 96 113.33
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.93 12,415 12,415 0.00 193 173 -10.36
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.88 4,199 2,969 -29.29 367 252 -31.34
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 9,061 8,909 -1.68 791 763 -3.54
2018-03-31 13F-HR ALB / Albemarle Corp. 92.68 4,221 6,269 48.52 540 581 7.59
2018-03-31 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.40 20,000 20,000 0.00 21 8 -61.90
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,290.21 938 827 -11.83 1,229 1,067 -13.18
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.77 12,707 14,042 10.51 1,571 1,766 12.41
2018-03-31 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 96.36 55,000 25,000 -54.55 5,253 2,409 -54.14
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 8.22 43,000 45,000 4.65 376 370 -1.60
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 17,214 18,418 6.99 812 873 7.51
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.64 10,777 8,021 -25.57 494 350 -29.15
2018-03-31 13F-HR GLO / Clough Global Opportunities Fund 10.70 21,232 19,725 -7.10 231 211 -8.66
2018-03-31 13F-HR DCA / Virtus Total Return Fund 11.21 21,221 14,099 -33.56 274 158 -42.34
2018-03-31 13F-HR BCE / BCE Inc. 43.08 10,531 11,375 8.01 506 490 -3.16
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.52 10,223 10,179 -0.43 539 443 -17.81
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 18,994 25,377 33.61 195 255 30.77
2018-03-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 63.81 31,120 33,756 8.47 1,904 2,154 13.13
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.94 1,240 1,089 -12.18 228 221 -3.07
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.91 7,966 9,837 23.49 2,029 2,478 22.13
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.10 5,589 3,455 -38.18 321 256 -20.25
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 7,361 12,292 66.99 533 953 78.80
2018-03-31 13F-HR NI / NiSource, Inc. 23.89 11,058 13,858 25.32 284 331 16.55
2018-03-31 13F-HR FNBG / FNB Bancorp 36.77 8,183 6,608 -19.25 299 243 -18.73
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 179.00 3,000 3,000 0.00 433 537 24.02
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.09 9,355 9,414 0.63 219 208 -5.02
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 24,870 22,443 -9.76 659 549 -16.69
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.53 3,468 3,478 0.29 1,091 1,240 13.66
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.23 51,942 55,767 7.36 931 905 -2.79
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.12 3,356 3,464 3.22 450 475 5.56
2018-03-31 13F-HR CWBC / Community West Bancshares 11.36 41,055 40,055 -2.44 437 455 4.12
2018-03-31 13F-HR DHR / Danaher Corp. 97.88 19,967 14,794 -25.91 1,853 1,448 -21.86
2018-03-31 13F-HR TRT / Trio-Tech International 5.77 13,030 17,692 35.78 91 102 12.09
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 5,890 11,872 101.56 303 302 -0.33
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.05 16,828 26,119 55.21 631 1,020 61.65
2018-03-31 13F-HR WDC / Western Digital Corp. 92.26 16,126 12,172 -24.52 1,282 1,123 -12.40
2018-03-31 13F-HR VVV / Valvoline Inc. 22.11 17,267 17,321 0.31 433 383 -11.55
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.96 27,496 26,496 -3.64 84 52 -38.10
2018-03-31 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 23.23 11,387 12,097 6.24 277 281 1.44
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 32,289 32,490 0.62 1,553 1,451 -6.57
2018-03-31 13F-HR INBK / First Internet Bancorp 37.01 29,806 30,156 1.17 1,137 1,116 -1.85
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 22,425 21,333 -4.87 3,900 3,637 -6.74
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.43 35,481 17,961 -49.38 742 331 -55.39
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 17.03 22,904 20,904 -8.73 379 356 -6.07
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 25,336 25,261 -0.30 589 555 -5.77
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 18,605 17,541 -5.72 2,816 3,073 9.13
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 20,084 19,918 -0.83 1,082 1,026 -5.18
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 85,669 83,745 -2.25 7,165 6,248 -12.80
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 59,665 58,279 -2.32 2,737 2,531 -7.53
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.49 17,614 17,615 0.01 608 766 25.99
2018-03-31 13F-HR PPL / PPL Corp. 28.31 15,339 16,039 4.56 475 454 -4.42
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 32,899 31,964 -2.84 658 622 -5.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.17 5,407 5,080 -6.05 278 265 -4.68
2018-03-31 13F-HR UFI / Unifi, Inc. 36.25 154,392 147,062 -4.75 5,538 5,331 -3.74
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.48 4,847 5,059 4.37 580 564 -2.76
2018-03-31 13F-HR EARS / Auris Medical Holding AG 1.62 44,300 20,430 -53.88 26 33 26.92
2018-03-31 13F-HR AXP / American Express Co. 93.27 13,283 11,955 -10.00 1,319 1,115 -15.47
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 304.86 1,809 1,709 -5.53 599 521 -13.02
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.63 23,986 22,608 -5.75 275 263 -4.36
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 14,855 9,739 -34.44 715 443 -38.04
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 45,293 47,711 5.34 1,363 1,347 -1.17
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.02 10,207 10,422 2.11 1,530 1,699 11.05
2018-03-31 13F-HR MDT / Medtronic plc 80.25 12,791 10,393 -18.75 1,033 834 -19.26
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.65 6,498 6,427 -1.09 783 724 -7.54
2018-03-31 13F-HR PLM / PolyMet Mining Corp. 0.86 10,500 10,500 0.00 9 9 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.54 7,297 6,347 -13.02 530 416 -21.51
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 13,244 13,998 5.69 120 126 5.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 8,681 9,727 12.05 1,164 1,308 12.37
2018-03-31 13F-HR UAN / CVR Partners, LP 3.21 13,321 12,148 -8.81 44 39 -11.36
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 11,724 8,547 -27.10 990 661 -33.23
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 11,486 10,631 -7.44 1,067 933 -12.56
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 202.22 9,000 9,000 0.00 1,481 1,820 22.89
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 21,792 20,760 -4.74 348 320 -8.05
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.77 3,206 3,031 -5.46 268 263 -1.87
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.55 40,598 47,348 16.63 528 547 3.60
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.95 10,067 9,581 -4.83 821 766 -6.70
2018-03-31 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.89 64,000 53,000 -17.19 65 47 -27.69
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 11,023 13,985 26.87 799 870 8.89
2018-03-31 13F-HR NVS / Novartis AG 80.84 20,687 20,164 -2.53 1,737 1,630 -6.16
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.39 5,588 5,279 -5.53 453 398 -12.14
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.38 28,094 26,699 -4.97 622 544 -12.54
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.76 8,645 9,352 8.18 358 297 -17.04
2018-03-31 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.89 24,258 26,533 9.38 237 236 -0.42
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 160.60 5,000 5,000 0.00 689 803 16.55
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.78 147,331 168,021 14.04 1,503 1,643 9.31
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.69 1,673 1,613 -3.59 331 335 1.21
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 5.95 21,236 22,001 3.60 132 131 -0.76
2018-03-31 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 112.33 3,000 3,000 0.00 347 337 -2.88
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.82 2,679 2,949 10.08 286 315 10.14
2018-03-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.58 18,775 18,650 -0.67 478 477 -0.21
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.08 2,576 2,576 0.00 311 281 -9.65
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 16,002 16,034 0.20 2,804 3,465 23.57
2018-03-31 13F-HR CELP / Cypress Energy Partners, L.P. 5.60 38,230 38,230 0.00 229 214 -6.55
2018-03-31 13F-HR NYRT / New York REIT, Inc. 21.53 62,376 13,797 -77.88 245 297 21.22
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 13,568 13,875 2.26 1,506 1,521 1.00
2018-03-31 13F-HR MIFI / Novatel Wireless, Inc. 1.79 38,595 16,160 -58.13 62 29 -53.23
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 22,186 22,096 -0.41 1,463 1,307 -10.66
2018-03-31 13F-HR AGN / Allergan plc 168.30 2,865 7,356 156.75 469 1,238 163.97
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.03 4,165 2,985 -28.33 289 215 -25.61
2018-03-31 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 11.66 14,816 14,234 -3.93 186 166 -10.75
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 15,204 17,418 14.56 2,333 2,672 14.53
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 20,626 17,639 -14.48 1,229 960 -21.89
2018-03-31 13F-HR O / Realty Income Corp. 51.73 19,489 20,164 3.46 1,111 1,043 -6.12
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.17 3,861 3,150 -18.41 386 325 -15.80
2018-03-31 13F-HR TGT / Target Corp. 69.44 17,034 16,101 -5.48 1,111 1,118 0.63
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.87 3,250 2,300 -29.23 579 393 -32.12
2018-03-31 13F-HR AMRK / A-Mark Precious Metals, Inc. 12.24 38,746 59,455 53.45 568 728 28.17
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.00 0 95,458 0 573
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.36 29,500 29,500 0.00 256 276 7.81
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.58 4,638 4,355 -6.10 389 364 -6.43
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.53 98,255 94,046 -4.28 76 50 -34.21
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.58 12,461 18,904 51.71 152 219 44.08
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.52 3,765 1,961 -47.92 433 203 -53.12
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.05 3,868 4,068 5.17 229 228 -0.44
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 7,697 8,051 4.60 519 467 -10.02
2018-03-31 13F-HR V / Visa, Inc. 119.63 42,860 44,614 4.09 4,887 5,337 9.21
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.28 4,055 4,479 10.46 628 691 10.03
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.87 12,345 11,462 -7.15 158 136 -13.92
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.66 4,082 4,080 -0.05 222 223 0.45
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.63 6,413 10,504 63.79 1,241 2,433 96.05
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 4,384 3,996 -8.85 335 326 -2.69
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.27 17,568 18,672 6.28 1,921 2,003 4.27
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.65 5,086 3,955 -22.24 341 228 -33.14
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 3,068 3,424 11.60 583 707 21.27
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 66,189 65,660 -0.80 6,401 6,215 -2.91
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.23 17,242 17,140 -0.59 1,325 1,478 11.55
2018-03-31 13F-HR IMUC / ImmunoCellular Therapeutics, Ltd. 0.25 86,530 86,530 0.00 27 22 -18.52
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 24,827 26,534 6.88 401 413 2.99
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.09 3,848 3,828 -0.52 631 609 -3.49
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 68,152 68,429 0.41 1,529 1,566 2.42
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.01 8,948 1,690 -81.11 202 916 353.47
2018-03-31 13F-HR BLK / BlackRock, Inc. 22.57 1,944 8,948 360.29 999 202 -79.78
2018-03-31 13F-HR THRM / Gentherm Inc. 33.95 23,646 23,443 -0.86 751 796 5.99
2018-03-31 13F-HR 452327AF6 / Illumina, Inc. Bond 110.67 6,000 6,000 0.00 651 664 2.00
2018-03-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.22 44,740 72,155 61.28 407 665 63.39
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.07 5,620 5,050 -10.14 371 369 -0.54
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.05 14,417 9,143 -36.58 372 229 -38.44
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 8,582 8,169 -4.81 957 898 -6.17
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 42,152 40,997 -2.74 799 720 -9.89
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 18,073 20,139 11.43 4,823 5,300 9.89
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 16,324 13,115 -19.66 1,269 817 -35.62
2018-03-31 13F-HR 235851AF9 / Danaher Corp. Bond 374.60 5,000 5,000 0.00 1,773 1,873 5.64
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 11,406 13,340 16.96 1,797 1,966 9.40
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.75 6,524 6,375 -2.28 433 400 -7.62
2018-03-31 13F-HR KSU / Kansas City Southern 109.98 2,655 2,455 -7.53 279 270 -3.23
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.03 22,353 21,721 -2.83 305 283 -7.21
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 130,640 121,773 -6.79 4,732 4,322 -8.66
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.56 3,581 2,258 -36.94 767 489 -36.25
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 34,073 31,220 -8.37 211 191 -9.48
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.16 0 14,215 0 315
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 5,980 5,559 -7.04 283 269 -4.95
2018-03-31 13F-HR PAR / Par Technology Corp. 14.09 489,734 454,616 -7.17 4,579 6,406 39.90
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.35 318,085 317,613 -0.15 7,615 9,004 18.24
2018-03-31 13F-HR GE / General Electric Co. 13.48 255,774 277,571 8.52 4,463 3,742 -16.16
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.48 11,379 18,874 65.87 808 1,519 88.00
2018-03-31 13F-HR DFS / Discover Financial Services 71.92 5,336 6,104 14.39 410 439 7.07
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.68 4,541 1,998 -56.00 658 363 -44.83
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 14,528 15,190 4.56 667 714 7.05
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 35,377 33,989 -3.92 3,783 3,738 -1.19
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.65 4,145 4,132 -0.31 421 420 -0.24
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 58.51 4,700 4,700 0.00 272 275 1.10
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.37 9,178 12,061 31.41 522 704 34.87
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 9.35 15,825 15,944 0.75 144 149 3.47
2018-03-31 13F-HR FOR / Forestar Group Inc 99.23 87,000 30,000 -65.52 8,782 2,977 -66.10
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 56,999 57,366 0.64 951 943 -0.84
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.62 8,230 10,361 25.89 606 711 17.33
2018-03-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 17.37 54,480 54,458 -0.04 1,036 946 -8.69
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 101.90 25,000 10,000 -60.00 2,556 1,019 -60.13
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 158,507 164,675 3.89 26,824 27,629 3.00
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.07 2,356 2,356 0.00 367 363 -1.09
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.67 3,966 5,772 45.54 205 304 48.29
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.90 0 11,825 0 188
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 131.62 8,000 8,000 0.00 1,035 1,053 1.74
2018-03-31 13F-HR PBHC / Pathfinder Bancorp, Inc. 15.45 15,042 14,042 -6.65 232 217 -6.47
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.78 6,739 6,739 0.00 531 477 -10.17
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.56 7,400 10,449 41.20 1,276 1,918 50.31
2018-03-31 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.25 12,650 12,650 0.00 149 155 4.03
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 16,048 15,940 -0.67 1,121 1,071 -4.46
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 95,057 100,979 6.23 1,416 1,354 -4.38
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.69 10,336 12,836 24.19 128 150 17.19
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 54,140 45,034 -16.82 3,109 2,607 -16.15
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.14 7,911 8,208 3.75 213 231 8.45
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.66 6,500 6,568 1.05 336 313 -6.85
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.78 12,968 19,576 50.96 1,138 857 -24.69
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 47,334 48,086 1.59 2,259 2,133 -5.58
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.10 10,500 10,500 0.00 71 64 -9.86
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 12,033 12,488 3.78 1,188 1,111 -6.48
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.79 32,313 35,593 10.15 2,178 2,306 5.88
2018-03-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 4.97 29,509 32,424 9.88 70 161 130.00
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.64 14,209 13,912 -2.09 175 162 -7.43
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 18,616 11,830 -36.45 1,967 1,176 -40.21
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 0 1,908 0 208
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 20,752 19,288 -7.05 300 240 -20.00
2018-03-31 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 34.25 18,215 29,783 63.51 621 1,020 64.25
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 17,505 18,705 6.86 113 136 20.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 45,508 33,501 -26.38 6,358 4,293 -32.48
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.47 4,860 5,623 15.70 261 340 30.27
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,369,645 1,342,118 -2.01 32,036 27,460 -14.28
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.03 35,944 35,142 -2.23 199 212 6.53
2018-03-31 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 58.38 3,583 5,430 51.55 210 317 50.95
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.55 17,819 18,743 5.19 402 404 0.50
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.93 2,019 2,095 3.76 620 731 17.90
2018-03-31 13F-HR YYY / Yield Shares High Income ETF 18.40 43,085 45,490 5.58 839 837 -0.24
2018-03-31 13F-HR DIT / AMCON Distributing Company 90.08 6,350 6,250 -1.57 571 563 -1.40
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.11 14,193 20,161 42.05 2,211 3,228 46.00
2018-03-31 13F-HR HAL / Halliburton Co. 46.95 17,056 19,277 13.02 834 905 8.51
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.17 19,521 18,496 -5.25 666 595 -10.66
2018-03-31 13F-HR JFR / Nuveen Floating Rate Income Fund 10.90 50,346 49,096 -2.48 564 535 -5.14
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 3,107 3,339 7.47 214 207 -3.27
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 12,122 4,778 -60.58 932 349 -62.55
2018-03-31 13F-HR UEPS / Net 1 UEPS Technologies, Inc. 9.50 12,000 12,000 0.00 143 114 -20.28
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.21 43,210 56,413 30.56 570 689 20.88
2018-03-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 60.21 10,952 9,450 -13.71 670 569 -15.07
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.00 40,467 40,467 0.00 417 445 6.71
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.60 10,315 10,315 0.00 501 491 -2.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.60 7,005 3,859 -44.91 453 257 -43.27
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.22 29,415 29,120 -1.00 157 152 -3.18
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.94 8,625 8,358 -3.10 299 292 -2.34
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 27,756 28,469 2.57 5,261 5,074 -3.55
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.37 13,038 13,881 6.47 673 713 5.94
2018-03-31 13F-HR SYN / Synthetic Biologics, Inc. 0.32 77,000 132,000 71.43 39 42 7.69
2018-03-31 13F-HR GALT / Galectin Therapeutics Inc 4.75 30,499 35,998 18.03 102 171 67.65
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 48,263 47,732 -1.10 2,282 2,184 -4.29
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.60 5,512 6,505 18.02 490 739 50.82
2018-03-31 13F-HR SITO / SITO Mobile, Ltd. 4.03 0 35,000 0 141
2018-03-31 13F-HR EQIX / Equinix, Inc. 417.74 726 620 -14.60 329 259 -21.28
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.03 15,779 14,262 -9.61 379 414 9.23
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.32 10,537 10,381 -1.48 2,357 2,121 -10.01
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.70 4,357 4,365 0.18 519 457 -11.95
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.62 5,576 338
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.38 2,191 2,966 35.37 230 360 56.52
2018-03-31 13F-HR APA / Apache Corp. 38.46 5,872 13,626 132.05 248 524 111.29
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.08 22,156 20,726 -6.45 399 354 -11.28
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.22 10,759 10,759 0.00 124 110 -11.29
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.83 5,323 4,837 -9.13 489 449 -8.18
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 27,785 48,249 73.65 986 1,885 91.18
2018-03-31 13F-HR GGG / Graco Inc. 45.68 9,044 9,064 0.22 409 414 1.22
2018-03-31 13F-HR BBX / BBX Capital Corporation 9.21 115,417 55,999 -51.48 920 516 -43.91
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.21 662,909 75,000 -88.69 1,233 16 -98.70
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.64 6,010 5,595 -6.91 217 205 -5.53
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.57 4,719 4,667 -1.10 333 320 -3.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 8,645 9,214 6.58 10,110 13,336 31.91
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.71 53,071 44,594 -15.97 7,284 6,052 -16.91
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.88 16,060 7,376 -54.07 578 272 -52.94
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.16 17,036 15,874 -6.82 701 828 18.12
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.14 27,615 27,093 -1.89 2,170 2,415 11.29
2018-03-31 13F-HR CYCC / Cyclacel Pharmaceuticals, Inc. 1.33 0 21,000 0 28
2018-03-31 13F-HR TISI / Team, Inc. 13.72 12,099 11,516 -4.82 180 158 -12.22
2018-03-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.00 10,000 10,000 0.00 1 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.33 13,995 15,122 8.05 254 262 3.15
2018-03-31 13F-HR APTV / Aptiv PLC 85.03 9,565 7,668 -19.83 811 652 -19.61
2018-03-31 13F-HR AXR / AMREP Corp. 7.19 58,884 56,884 -3.40 413 409 -0.97
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 83,510 57,971 -30.58 5,067 3,038 -40.04
2018-03-31 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 82.75 7,284 6,840 -6.10 604 566 -6.29
2018-03-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 38.36 8,007 7,247 -9.49 315 278 -11.75
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.46 14,754 13,558 -8.11 315 291 -7.62
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 13,693 12,018 -12.23 146 119 -18.49
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.63 10,472 8,632 -17.57 713 532 -25.39
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 21,852 22,322 2.15 1,649 1,600 -2.97
2018-03-31 13F-HR CI / Cigna Corp. 167.68 2,335 1,646 -29.51 474 276 -41.77
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 126,231 139,918 10.84 658 684 3.95
2018-03-31 13F-HR EHI / Western Asset Global High Income Fund Inc. 9.39 24,481 15,338 -37.35 250 144 -42.40
2018-03-31 13F-HR TRIB / Trinity Biotech PLC 5.17 24,100 18,000 -25.31 123 93 -24.39
2018-03-31 13F-HR DSWL / Deswell Industries, Inc. 3.12 185,060 181,160 -2.11 503 565 12.33
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.61 905 920 1.66 214 260 21.50
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 27,352 35,463 29.65 2,035 2,394 17.64
2018-03-31 13F-HR FTXO / First Trust High Income ETF 29.56 17,800 12,450 -30.06 523 368 -29.64
2018-03-31 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 112.33 3,000 3,000 0.00 346 337 -2.60
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 4,653 5,041 8.34 874 1,088 24.49
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.65 15,271 15,607 2.20 1,074 1,087 1.21
2018-03-31 13F-HR 512807AL2 / Lam Research Corp. Bond 337.40 5,000 5,000 0.00 1,529 1,687 10.33
2018-03-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.16 13,535 13,295 -1.77 415 401 -3.37
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.27 4,301 5,285 22.88 1,007 1,180 17.18
2018-03-31 13F-HR CSX / CSX Corp. 55.68 14,569 14,385 -1.26 801 801 0.00
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.70 10,000 10,000 0.00 10 7 -30.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.20 5,516 4,916 -10.88 544 468 -13.97
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 15.79 34,257 33,257 -2.92 593 525 -11.47
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.40 15,416 15,588 1.12 345 318 -7.83
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.13 2,733 2,006 -26.60 347 245 -29.39
2018-03-31 13F-HR GM / General Motors Company 36.35 32,409 32,708 0.92 1,328 1,189 -10.47
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 42,446 34,561 -18.58 3,023 2,202 -27.16
2018-03-31 13F-HR CSWI / CSW Industrials, Inc. 45.07 12,884 9,852 -23.53 592 444 -25.00
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.43 19,565 19,075 -2.50 204 199 -2.45
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.93 24,466 21,825 -10.79 232 195 -15.95
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 55,821 61,813 10.73 998 1,017 1.90
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.25 13,585 13,506 -0.58 1,440 1,408 -2.22
2018-03-31 13F-HR RF / Regions Financial Corp. 18.60 10,108 188
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.73 3,613 3,562 -1.41 268 227 -15.30
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.87 6,703 5,686 -15.17 375 312 -16.80
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.59 15,409 9,283 -39.76 788 516 -34.52
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.00 19,515 18,234 -6.56 85 73 -14.12
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 17,528 18,534 5.74 5,169 6,077 17.57
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 31,152 59,585 91.27 243 415 70.78
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.34 14,447 7,325 -49.30 946 420 -55.60
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 10,317 9,373 -9.15 902 819 -9.20
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.26 6,756 6,756 0.00 538 576 7.06
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 11,519 12,334 7.08 729 832 14.13
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.20 0 2,572 0 214
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 100.13 75,000 30,000 -60.00 7,538 3,004 -60.15
2018-03-31 13F-HR NOG / Northern Oil and Gas, Inc. 1.98 81,200 199,000 145.07 166 394 137.35
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.90 12,768 10,442 -18.22 389 260 -33.16
2018-03-31 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 61.52 5,672 5,722 0.88 331 352 6.34
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 11,659 11,687 0.24 3,743 3,949 5.50
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.42 20,147 20,147 0.00 88 89 1.14
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.31 16,098 12,267 -23.80 143 102 -28.67
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.70 11,108 11,108 0.00 274 241 -12.04
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 10,570 8,796 -16.78 1,104 914 -17.21
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.51 2,697 2,527 -6.30 308 254 -17.53
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.58 8,177 8,117 -0.73 312 305 -2.24
2018-03-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.08 26,478 34,319 29.61 363 449 23.69
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 7,089 7,138 0.69 1,821 1,682 -7.63
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.68 21,756 20,821 -4.30 290 264 -8.97
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 4.23 277,177 247,911 -10.56 915 1,049 14.64
2018-03-31 13F-HR DG / Dollar General Corp. 93.72 2,546 2,689 5.62 237 252 6.33
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 41,473 42,253 1.88 8,221 8,429 2.53
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.73 9,551 10,077 5.51 255 219 -14.12
2018-03-31 13F-HR MS / Morgan Stanley 53.99 9,846 9,372 -4.81 517 506 -2.13
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.87 11,520 11,500 -0.17 36 33 -8.33
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.32 19,023 6,519 -65.73 896 315 -64.84
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.99 92,029 49,127 -46.62 3,245 1,719 -47.03
2018-03-31 13F-HR BOE / BlackRock Global Opportunity Equity Trust 11.56 23,114 21,279 -7.94 289 246 -14.88
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 12,301 10,401 -15.45 3 2 -33.33
2018-03-31 13F-HR OTEL / Otelco, Inc. 14.90 126,993 125,993 -0.79 1,695 1,877 10.74
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 77.62 136,000 136,000 0.00 9,648 10,556 9.41
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 103,618 98,569 -4.87 1,118 924 -17.35
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.46 5,187 4,997 -3.66 591 527 -10.83
2018-03-31 13F-HR HPQ / HP Inc. 21.97 10,690 9,560 -10.57 225 210 -6.67
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.09 5,890 6,061 2.90 237 243 2.53
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.01 8,475 7,627 -10.01 680 595 -12.50
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.07 21,929 8,372 -61.82 1,639 528 -67.79
2018-03-31 13F-HR ADNT / Adient plc 59.72 3,009 3,466 15.19 237 207 -12.66
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 377,020 326,621 -13.37 3,442 3,220 -6.45
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.82 4,327 4,348 0.49 411 434 5.60
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 5,144 5,247 2.00 452 509 12.61
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.37 3,531 3,180 -9.94 357 316 -11.48
2018-03-31 13F-HR VIRC / Virco Manufacturing Corp. 4.10 1,725,431 1,723,748 -0.10 8,713 7,067 -18.89
2018-03-31 13F-HR T / AT & T, Inc. 35.65 192,304 182,959 -4.86 7,477 6,522 -12.77
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.84 6,223 6,572 5.61 304 321 5.59
2018-03-31 13F-HR KMX / CarMax, Inc. 62.01 6,079 6,451 6.12 390 400 2.56
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.55 9,454 9,235 -2.32 1,794 1,732 -3.46
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.04 0 9,159 0 211
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.55 1,320 1,320 0.00 211 204 -3.32
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.43 5,944 5,353 -9.94 320 286 -10.62
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 14,005 622
2018-03-31 13F-HR NUE / Nucor Corp. 61.06 10,612 6,616 -37.66 675 404 -40.15
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 39,520 33,223 -15.93 2,117 1,678 -20.74
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.21 51,308 50,916 -0.76 1,142 1,131 -0.96
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.65 16,717 15,500 -7.28 186 134 -27.96
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.97 0 2,146 0 236
2018-03-31 13F-HR CME / CME Group, Inc. 161.72 5,102 5,559 8.96 745 899 20.67
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.72 83,943 81,872 -2.47 2,314 2,351 1.60
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 39.00 0 6,384 0 249
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 15,544 15,257 -1.85 3,427 3,265 -4.73
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.42 17,066 16,922 -0.84 1,122 1,107 -1.34
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.56 6,700 4,500 -32.84 366 241 -34.15
2018-03-31 13F-HR DXGE / WisdomTree Trust WisdomTree Germany Hedged Equity Fund 31.03 9,700 9,700 0.00 312 301 -3.53
2018-03-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 9.07 13,612 12,233 -10.13 127 111 -12.60
2018-03-31 13F-HR 471109AM0 / Jarden Corporation Bond 86.05 19,000 19,000 0.00 2,518 1,635 -35.07
2018-03-31 13F-HR SPLP / Steel Partners Holdings LP 17.86 10,811 10,917 0.98 211 195 -7.58
2018-03-31 13F-HR BIIB / Biogen Inc. 273.71 3,640 3,438 -5.55 1,160 941 -18.88
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.47 17,890 12,936 -27.69 3,330 2,438 -26.79
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 15,943 20,037 25.68 1,225 1,543 25.96
2018-03-31 13F-HR RGLS / Regulus Therapeutics Inc. 0.71 173,295 152,559 -11.97 180 109 -39.44
2018-03-31 13F-HR ABB / ABB Ltd. 23.75 11,115 11,115 0.00 298 264 -11.41
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.21 2,017 2,024 0.35 342 387 13.16
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 94,620 89,313 -5.61 3,624 3,831 5.71
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.53 6,148 6,748 9.76 339 368 8.55
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.46 35,586 20,580 -42.17 2,953 1,553 -47.41
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 10,021 0 -100.00 178 0 -100.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 9,012 0 -100.00 366 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 10,399 0 -100.00 541 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 4,850 0 -100.00 200 0 -100.00
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 3,386 0 -100.00 225 0 -100.00
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 4,537 0 -100.00 290 0 -100.00
2018-03-31 13F-HR OCX / OncoCyte Corporation 11,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR ATO / Atmos Energy Corp. 2,333 0 -100.00 200 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 2,244 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 10,720 0 -100.00 35 0 -100.00
2018-03-31 13F-HR DIN / DineEquity, Inc. 5,525 0 -100.00 280 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 4,216 0 -100.00 532 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU / PREF (22542D357) 13,057 0 -100.00 72 0
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 30,000 0 -100.00 20 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 2,133 0 -100.00 260 0 -100.00
2018-03-31 13F-HR CGG / CGG 17,706 0 -100.00 79 0 -100.00
2018-03-31 13F-HR BROOKFIELD REAL ASSETS / (112830104) 22,744 0 -100.00 532 0
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 12,000 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 10,826 0 -100.00 83 0 -100.00
2018-03-31 13F-HR STB / Student Transportation, Inc. 11,835 0 -100.00 73 0 -100.00
2018-03-31 13F-HR PLX / Protalix BioTherapeutics, Inc. 15,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 21,700 0 -100.00 164 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 4,925 0 -100.00 277 0 -100.00
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 6,035 0 -100.00 215 0 -100.00
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 5,686 0 -100.00 292 0 -100.00
2018-03-31 13F-HR 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018 12,000 0 -100.00 1,664 0 -100.00
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15,643 0 -100.00 307 0 -100.00
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 12,441 0 -100.00 171 0 -100.00
2018-03-31 13F-HR RTK / Rentech, Inc. 68,000 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LTRX / Lantronix, Inc. 33,200 0 -100.00 67 0 -100.00
2018-03-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 10,076 0 -100.00 198 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 4,152 0 -100.00 208 0 -100.00
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 14,185 0 -100.00 155 0 -100.00
2018-03-31 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 12,642 0 -100.00 187 0 -100.00
2018-03-31 13F-HR AFMD / Affimed N.V. 12,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 10,195 0 -100.00 855 0 -100.00
2018-03-31 13F-HR LUK / Leucadia National Corp. 35,875 0 -100.00 950 0 -100.00
2018-03-31 13F-HR FNHC / Federated National Holding Co. 13,050 0 -100.00 216 0 -100.00
2018-03-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 2,404 0 -100.00 291 0 -100.00
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13,450 0 -100.00 158 0 -100.00
2018-03-31 13F-HR RDC / Rowan Companies plc 10,200 0 -100.00 160 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 16,220 0 -100.00 217 0 -100.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 11,370 0 -100.00 1,074 0 -100.00
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 2,217 0 -100.00 246 0 -100.00
2018-03-31 13F-HR BOTA / Biota Pharmaceuticals, Inc. 24,735 0 -100.00 14 0 -100.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 4,446 0 -100.00 223 0 -100.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 14,217 0 -100.00 186 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 6,950 0 -100.00 380 0 -100.00
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 7,925 0 -100.00 237 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,027 0 -100.00 1,785 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 18,779 0 -100.00 599 0 -100.00
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 4,060 0 -100.00 249 0 -100.00
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 10,300 0 -100.00 67 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 5,956 0 -100.00 239 0 -100.00
2018-03-31 13F-HR JRJC / China Finance Online Co. Ltd. 13,500 0 -100.00 36 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 4,101 0 -100.00 225 0 -100.00
2018-03-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 10,000 0 -100.00 1,834 0 -100.00
2018-03-31 13F-HR SPKE / Spark Energy, Inc. 14,050 0 -100.00 174 0 -100.00
2018-03-31 13F-HR SCG / SCANA Corp. 10,924 0 -100.00 435 0 -100.00
2018-03-31 13F-HR AA / Alcoa Corp. 4,576 0 -100.00 247 0 -100.00
2018-03-31 13F-HR MYL / Mylan N.V. 12,650 0 -100.00 535 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 2,134 0 -100.00 216 0 -100.00
2018-03-31 13F-HR DNI / Dividend and Income Fund 13,824 0 -100.00 186 0 -100.00
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 16,125 0 -100.00 238 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,089 0 -100.00 214 0 -100.00
2018-03-31 13F-HR PRTO / Proteon Therapeutics, Inc. 27,939 0 -100.00 53 0 -100.00
2018-03-31 13F-HR APO / Apollo Global Management LLC 8,280 0 -100.00 277 0 -100.00
2018-03-31 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 7,000 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 48,812 0 -100.00 342 0 -100.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 8,565 0 -100.00 625 0 -100.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 93,228 0 -100.00 197 0 -100.00
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 14,595 0 -100.00 321 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 126,449 0 -100.00 737 0 -100.00
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 11,833 0 -100.00 75 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 10,161 0 -100.00 277 0 -100.00
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 8,126 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 10,292 0 -100.00 1,076 0 -100.00
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 7,408 0 -100.00 230 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 13,849 0 -100.00 169 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 2,350 0 -100.00 203 0 -100.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 2,398 0 -100.00 205 0 -100.00
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 1,508 0 -100.00 207 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 9,200 0 -100.00 212 0 -100.00
2018-03-31 13F-HR USG / USG Corp. 7,980 0 -100.00 308 0 -100.00
2018-03-31 13F-HR TTNP / Titan Pharmaceuticals, Inc. 13,500 0 -100.00 18 0 -100.00
2018-03-31 13F-HR AMSC / American Superconductor Corp. 57,660 0 -100.00 209 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 13,653 0 -100.00 227 0 -100.00
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 15,985 0 -100.00 247 0 -100.00
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 8,472 0 -100.00 392 0 -100.00
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 4,314 0 -100.00 210 0 -100.00
2018-03-31 13F-HR 472319AG7 / Jefferies Group Inc Bond 4,000 0 -100.00 400 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 10,264 0 -100.00 156 0 -100.00
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 3,293 0 -100.00 261 0 -100.00
2018-03-31 13F-HR PRAA / PRA Group, Inc. 8,596 0 -100.00 285 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 27,600 0 -100.00 158 0 -100.00
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 25,000 0 -100.00 387 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 13,080 0 -100.00 587 0 -100.00
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 19,006 0 -100.00 64 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 976 0 -100.00 239 0 -100.00
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 5,930 0 -100.00 300 0 -100.00
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 14,200 0 -100.00 143 0 -100.00
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 16,374 0 -100.00 134 0 -100.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 3,988 0 -100.00 379 0 -100.00
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 1,263 0 -100.00 287 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 10,610 0 -100.00 79 0 -100.00
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 11,384 0 -100.00 115 0 -100.00
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 10,185 0 -100.00 310 0 -100.00
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 11,750 0 -100.00 114 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 22,000 0 -100.00 51 0 -100.00
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 5,716 0 -100.00 644 0 -100.00
2018-03-31 13F-HR ES / Eversource Energy 3,336 0 -100.00 211 0 -100.00
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 2,256 0 -100.00 221 0 -100.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 7,310 0 -100.00 288 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 3,230 0 -100.00 214 0 -100.00
2018-03-31 13F-HR FFWM / First Foundation Inc. 11,324 0 -100.00 210 0 -100.00
2018-03-31 13F-HR FMC / FMC Corp. 2,476 0 -100.00 234 0 -100.00
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 16,214 0 -100.00 13 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 5,603 0 -100.00 282 0 -100.00
2018-03-31 13F-HR ANCB / Anchor Bancorp 11,582 0 -100.00 287 0 -100.00
2018-03-31 13F-HR KKR / KKR & CO. L.P. 10,290 0 -100.00 217 0 -100.00