InvestorBank Of America Corp /de/
Insider ProfileBANK OF AMERICA CORP /DE/
Portfolio Value $ 603,711,687,000
Current Positions7,103
Opened Positions5
Closed Positions612


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

Bank Of America Corp /de/ has disclosed 7,103 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 603,711,687,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Of America Corp /de/'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core MSCI EAFE ETF (BATS:IEFA) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , and iShares Core S&P 500 ETF (NYSE:IVV) . Bank Of America Corp /de/'s new positions include Yahoo! Inc. (NASDAQ:YHOO) , Evergy, Inc. (NYSE:EVRG) , Forestar Group Inc (NYSE:FOR) , Apergy Corporation (NYSE:APY.WI) , and Equifax, Inc. (NYSE:EFX) . Bank Of America Corp /de/'s top industries are "Legal Services" (sic 81) , "Forestry" (sic 08) , and "Agriculture production livestock and animal specialties" (sic 02) .

All Bank Of America Corp /de/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑10‑10 SC 13G/A PNI / PIMCO New York Municipal Income Fund II 236 10.17
2018‑09‑24 SC 13D EFR / Eaton Vance Senior Floating-Rate Fund 614 20.25

This form was filed on August 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)
2018-06-30 13F-HR MED / Medifast, Inc. 160.22 11,550 11,559 0.08 1,079 1,852 71.64
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.49 4,300 4,300 0.00 17 15 -11.76
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 1,014,347 1,070,779 5.56 76,412 72,856 -4.65
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.72 1,064,993 854,736 -19.74 11,576 10,017 -13.47
2018-06-30 13F-HR MYND / MYnd Analytics, Inc. 0.00 352 59 -83.24 0 0
2018-06-30 13F-HR NHLD / National Holdings Corp. 0.50 20,000 20,000 0.00 26 10 -61.54
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Call 43.41 36,400 36,400 0.00 1,340 1,580 17.91
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 374,171 392,242 4.83 18,533 19,384 4.59
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.79 40,996 2,546 -93.79 45 2 -95.56
2018-06-30 13F-HR PTIE / Pain Therapeutics, Inc. 1.88 2,661 2,661 0.00 19 5 -73.68
2018-06-30 13F-HR PBFX / PBF Logistics LP 20.99 67,479 62,969 -6.68 1,245 1,322 6.18
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 1,020,378 1,100,778 7.88 175,280 208,312 18.85
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 825,622 522,602 -36.70 46,995 31,512 -32.95
2018-06-30 13F-HR RIBT / RiceBran Technologies 1.50 667 667 0.00 1 1 0.00
2018-06-30 13F-HR RELL / Richardson Electronics, Ltd. 9.67 3,000 3,000 0.00 24 29 20.83
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.73 546 3,490 539.19 7 20 185.71
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 31,385,356 34,361,199 9.48 1,651,811 1,770,632 7.19
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 27,513,826 28,066,591 2.01 2,786,876 3,067,678 10.08
2018-06-30 13F-HR SPE / Special Opportunities Fund, Inc. 15.01 533 533 0.00 8 8 0.00
2018-06-30 13F-HR SQ / Square, Inc. Call 62.00 20,700 500 -97.58 1,018 31 -96.95
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 196,834 194,838 -1.01 15,907 19,045 19.73
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 21.90 5,936 130
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 11,705 22,752 94.38
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 647,158 608,022 -6.05 26,216 23,269 -11.24
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.80 133,651 332,675 148.91 2,054 5,256 155.89
2018-06-30 13F-HR USEG / U.S. Energy Corp. 1.31 9,955 9,950 -0.05 12 13 8.33
2018-06-30 13F-HR AXTI / AXT, Inc. 7.02 3,511 31,746 804.19 25 223 792.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P5 (06746L422) 153
2018-06-30 13F-HR BARCLAYS BK PLC / OPTIONS (06746L422) Put 37.00 2,339,500 86,562
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 32.17 710,000 445,000 -37.32 22,685 14,316 -36.89
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.90 15,000 20,000 33.33 47 78 65.96
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 190,856 174,668 -8.48 20,442 18,787 -8.10
2018-06-30 13F-HR CACI / CACI International, Inc. 168.54 173,170 178,532 3.10 26,209 30,090 14.81
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 241,000 496,600 106.06 13,209 24,601 86.24
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.11 93,323 77,502 -16.95 3,079 3,031 -1.56
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.29 31,030 26,794 -13.65 6,524 5,554 -14.87
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.24 8,236 8,327 1.10 408 410 0.49
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.73 18,423 13,222 -28.23 607 446 -26.52
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 1,669,406 1,650,725 -1.12 51,818 51,718 -0.19
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 159,402 132,804 -16.69 4,199 3,231 -23.05
2018-06-30 13F-HR GOEX / Global X Funds 22.16 79,614 49,228 -38.17 1,715 1,091 -36.38
2018-06-30 13F-HR URA / Global X Funds 12.87 92,175 131,204 42.34 1,112 1,688 51.80
2018-06-30 13F-HR SDEM / Global X SuperDividend Emerging Markets ETF 14.22 3,717 18,709 403.34 64 266 315.63
2018-06-30 13F-HR GXF / Global X Funds 21.65 13,446 15,705 16.80 304 340 11.84
2018-06-30 13F-HR SCTO / Global X JPMorgan US Sector Rotator Index ETF 26.18 3,089 3,018 -2.30 80 79 -1.25
2018-06-30 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 21.38 581 421 -27.54 14 9 -35.71
2018-06-30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 313 1,163 271.57
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 1,156,279 1,166,949 0.92 114,425 108,596 -5.09
2018-06-30 13F-HR HIL / Hill International, Inc. 5.87 7,202 9,876 37.13 41 58 41.46
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA HEALTH (46137V852) 87.55 73,558 6,440
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL D (46138E248) 28.00 1,000 28
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL Q (46138E214) 24.45 310,269 7,587
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL L (46138E230) 32.22 895,063 28,835
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA SMAL (46138E701) 29.59 4,056 120
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW HIG DV (46138E610) 23.05 62,866 1,449
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL CLEAN (46138G847) 11.81 50,195 593
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.63 293,945 234,302 -20.29 68,603 51,694 -24.65
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 10,161,797 10,635,608 4.66 2,097,802 2,256,238 7.55
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 2,058,000 2,077,600 0.95 312,467 340,249 8.89
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 1,102,424 1,025,343 -6.99 29,788 28,269 -5.10
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.94 82,894 70,947 -14.41 10,565 9,361 -11.40
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 2,812,810 3,262,645 15.99 212,282 262,904 23.85
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.67 192,918 173,613 -10.01 19,592 17,651 -9.91
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 49.22 225,510 201,279 -10.74 11,638 9,906 -14.88
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.02 1,577,168 1,615,907 2.46 165,413 169,703 2.59
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 82.30 51,985 36,793 -29.22 4,508 3,028 -32.83
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.42 105,201 91,597 -12.93 11,787 10,206 -13.41
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.01 120,415 242,976 101.78 12,085 11,908 -1.46
2018-06-30 13F-HR CMBS / iShares CMBS ETF 50.10 353,472 487,568 37.94 17,801 24,426 37.22
2018-06-30 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 48.78 41 2
2018-06-30 13F-HR SLX / VanEck Vectors ETF TR 45.28 149,928 132,871 -11.38 6,865 6,016 -12.37
2018-06-30 13F-HR WINTRUST FINL CORP / *W EXP 12/ (97650W157) 0.00 1,000 0
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.21 2,894 2,329 -19.52 305 259 -15.08
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 397,659 623,256 56.73 5,960 12,465 109.14
2018-06-30 13F-HR LRAD / LRAD Corp 2.62 13,000 13,000 0.00 30 34 13.33
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 3,878,434 3,587,810 -7.49 538,560 438,933 -18.50
2018-06-30 13F-HR COH / Coach, Inc. 46.71 921,431 1,735,468 88.34 48,475 81,063 67.23
2018-06-30 13F-HR HDAW / Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 24.79 12,102 12,102 0.00 314 300 -4.46
2018-06-30 13F-HR HEWY / iShares Currency Hedged MSCI South Korea ETF 0.00 10 10 0.00 0 0
2018-06-30 13F-HR CIA / Citizens, Inc. 7.79 25,490 16,566 -35.01 187 129 -31.02
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 527,176 400,975 -23.94 29,328 17,354 -40.83
2018-06-30 13F-HR MD / Mednax, Inc. Put 43.28 85,000 85,000 0.00 4,729 3,679 -22.20
2018-06-30 13F-HR WCC / Wesco International, Inc. Call 57.11 0 19,000 0 1,085
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 3 3 0.00
2018-06-30 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.67 6,050 2,313 -61.77 163 64 -60.74
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.69 85,532 5,144 -93.99 2,596 55 -97.88
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 1,065,989 1,019,875 -4.33 95,310 91,126 -4.39
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 792,930 774,116 -2.37 19,981 17,765 -11.09
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 1,161 6 -99.48
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.92 250,449 256,160 2.28 2,980 3,054 2.48
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 23,559 26,825 13.86 678 922 35.99
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 669,239 10 60,130 601,200.00
2018-06-30 13F-HR SGB / Southwest Georgia Financial Corp. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR JTPY / JetPay Corporation 0.00 0 2 0 0
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 4,017 10,132 152.23
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 100,932 89,063 -11.76 2,774 2,067 -25.49
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 3,412,018 3,586,611 5.12 294,901 317,379 7.62
2018-06-30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 27 358 1,225.93
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 85.42 2,400 2,400 0.00 197 205 4.06
2018-06-30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 5 1 -80.00
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 696 3,792 444.83
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.38 0 1,600 0 447
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 2,542,259 2,864,195 12.66 366,848 452,973 23.48
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 541,607 577,900 6.70 7,079 7,473 5.57
2018-06-30 13F-HR TUZ / PIMCO ETF Trust 50.01 28,426 29,672 4.38 1,423 1,484 4.29
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 15,174 37,141 144.77 141 260 84.40
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 33,882,151 40,590,488 19.80 3,977,425 4,650,453 16.92
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 38,662 40,414 4.53 155 210 35.48
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 6,246 1,405 -77.51
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 97,542 202,355 107.45 23,477 48,376 106.06
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.75 632,220 609,623 -3.57 32,869 31,547 -4.02
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 6,530 41,708 538.71
2018-06-30 13F-HR TRP / TransCanada Corp. Call 43.20 900,000 1,685,500 87.28 37,179 72,814 95.85
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,106,319 1,609,496 45.48 32,902 60,244 83.10
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 594,135 593,114 -0.17 65,597 71,288 8.68
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 148,900 148,900 0.00 16,440 17,896 8.86
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.34 0 612 0 10
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.70 3,188 1,988 -37.64 105 67 -36.19
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.11 526 5,284 904.56 9 101 1,022.22
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 86,891 59,316 -31.74 424 370 -12.74
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.35 3,115 8,849 184.08 16 65 306.25
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 12.00 500 500 0.00 7 6 -14.29
2018-06-30 13F-HR TX / Ternium S.A. 34.82 196,115 93,366 -52.39 6,371 3,251 -48.97
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.84 22,215 25,654 15.48 1,185 1,253 5.74
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 34,087 13,080 -61.63 564 240 -57.45
2018-06-30 13F-HR NYT / New York Times Co. 25.90 262,394 404,775 54.26 6,323 10,484 65.81
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 548,833 627,241 14.29 8,352 9,760 16.86
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 4,095 4,578 11.79
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 303,287 424,991 40.13 15,504 22,494 45.09
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.49 75,615 59,783 -20.94 3,917 3,975 1.48
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.03 0 5,800 0 238
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 599,857 82,016 -86.33 9,868 1,289 -86.94
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.16 35,300 300,300 750.71 2,581 21,069 716.31
2018-06-30 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 23.57 19,381 24,736 27.63 468 583 24.57
2018-06-30 13F-HR DAIO / Data I/O Corp. 7.19 300 139 -53.67 2 1 -50.00
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 12.12 661 3,052 361.72 9 37 311.11
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 303,843 192,527 -36.64 8,690 6,180 -28.88
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 321,884 249,307 -22.55 54,518 48,196 -11.60
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.17 62,080 55,101 -11.24 1,057 891 -15.70
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 11,170 5,243 -53.06 17 12 -29.41
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 24,460,840 24,580,568 0.49 347,588 424,015 21.99
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 1,152,061 488,250 -57.62 15,807 8,354 -47.15
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 4.02 14,124 4,224 -70.09 41 17 -58.54
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.92 994,653 975,592 -1.92 83,223 82,848 -0.45
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 2 8 300.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 47.14 313,600 1,672,900 433.45 16,157 78,861 388.09
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.66 188,942 194,445 2.91 3,011 3,045 1.13
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 1,015,084 1,120,046 10.34 34,554 39,728 14.97
2018-06-30 13F-HR MAS / Masco Corp. Put 37.42 32,000 41,100 28.44 1,294 1,538 18.86
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 186,468 167,244 -10.31 4,859 4,600 -5.33
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 0.00 104,632 1 -100.00 2,553 0 -100.00
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 380 104,632 27,434.74 9 2,553 28,266.67
2018-06-30 13F-HR ROSEU / Rosehill Resources 1.00 1,000 1,000 0.00 1 1 0.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 120.00 1,305,038 100 -99.99 22,303 12 -99.95
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 13 17 30.77
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 209,666 308,766 47.27 17,331 29,506 70.25
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 305,523 290,179 -5.02 4,067 4,089 0.54
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 5,891,691 4,283,712 -27.29 342,602 240,444 -29.82
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 26 1,067 4,003.85
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 110,187 103,781 -5.81 6,655 5,448 -18.14
2018-06-30 13F-HR COF / Capital One Financial Corp. 50.31 4,732,288 13,000 -99.73 434,898 654 -99.85
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.49 8,200 8,200 0.00 4 4 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 13,888,196 14,526,793 4.60 1,482,426 1,595,332 7.62
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 109.82 0 90,000 0 9,884
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Call 64.65 0 158,700 0 10,260
2018-06-30 13F-HR 40416EAB9 / HCI Group, Inc. Bond 50 10 -80.00
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.42 19,355 1,900 -90.18 196 16 -91.84
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 11,402,100 3,626,100 -68.20 1,731,181 593,846 -65.70
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 31,767 32,524 2.38 517 679 31.33
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. Call 14.20 0 25,000 0 355
2018-06-30 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 23.61 501,264 619,868 23.66 12,065 14,635 21.30
2018-06-30 13F-HR SCOR / comScore, Inc. 21.81 0 35,767 0 780
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.69 631,126 870,467 37.92 13,171 18,010 36.74
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 29,860 62,306 108.66 3,569 6,945 94.59
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 321,221 194,108 -39.57 6,668 3,301 -50.49
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.52 1,026,216 997,180 -2.83 3,213 4,507 40.27
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 170,292 186,732 9.65 2,324 2,484 6.88
2018-06-30 13F-HR MN / Manning & Napier, Inc. 3.89 4,158 257 -93.82 15 1 -93.33
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.35 929,216 889,368 -4.29 10,222 10,983 7.44
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 1,844,271 1,766,970 -4.19 305,134 304,749 -0.13
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 258,409 270,391 4.64 3,613 3,534 -2.19
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 91,607 132,623 44.77 1,191 1,784 49.79
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 73.21 1,900 151,900 7,894.74 141 11,121 7,787.23
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.34 75,714 56,354 -25.57 4,918 3,175 -35.44
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 39,233,979 45,555,147 16.11 2,927,246 3,768,778 28.75
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.85 23,618 35,773 51.46 648 889 37.19
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 182,997 130,331 -28.78 26,894 19,414 -27.81
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.26 3,118 11,012 253.18 18 80 344.44
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.32 21,869 21,869 0.00 169 182 7.69
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.23 44,791 50,147 11.96 1,346 1,917 42.42
2018-06-30 13F-HR AXJL / WisdomTree Asia-Pacific ex-Japan Fund 66.53 3,079 5,005 62.55 216 333 54.17
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.50 132,300 132,300 0.00 1,111 1,125 1.26
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 0.83 6,130 1,200 -80.42 8 1 -87.50
2018-06-30 13F-HR EDEN / iShares MSCI Denmark Capped ETF 63.92 1,970 970 -50.76 135 62 -54.07
2018-06-30 13F-HR HYB / New America High Income Fund, Inc. 8.61 29,348 29,377 0.10 255 253 -0.78
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 231,628 119,251 -48.52 6,740 4,287 -36.39
2018-06-30 13F-HR CALF / Pacer US Small Cap Cash Cows 100 ETF 28.67 27,214 49,571 82.15 717 1,421 98.19
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 252,961 563,156 122.63 15,703 37,506 138.85
2018-06-30 13F-HR ACY / Aerocentury Corp. 0.00 0 1 0 0
2018-06-30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 43.01 353,706 309,976 -12.36 14,810 13,332 -9.98
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.54 0 845 0 52
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.24 18,960 18,783 -0.93 459 399 -13.07
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 1,133,140 1,132,220 -0.08 140,519 121,692 -13.40
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 606,170 568,498 -6.21 81,148 66,526 -18.02
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 32,292 105,415 226.44 490 1,500 206.12
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.69 88,588 87,978 -0.69 456 413 -9.43
2018-06-30 13F-HR HES / Hess Corp. Call 66.88 72,700 31,700 -56.40 3,680 2,120 -42.39
2018-06-30 13F-HR HES / Hess Corp. Put 66.89 68,200 340,000 398.53 3,452 22,743 558.84
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 894,153 2,066,893 131.16 14,476 37,039 155.86
2018-06-30 13F-HR D / Dominion Resources, Inc. Put 68.33 100 600 500.00 7 41 485.71
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 122,895 127,412 3.68 2,464 3,548 43.99
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 1,351,152 1,330,111 -1.56 67,125 63,288 -5.72
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 195,477 130,917 -33.03 56,882 53,551 -5.86
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Put 409.05 20,000 20,000 0.00 5,820 8,181 40.57
2018-06-30 13F-HR BCH / Banco de Chile 92.97 43,404 47,046 8.39 4,366 4,374 0.18
2018-06-30 13F-HR ROKU / Roku Inc 42.65 213,796 13,035 -93.90 6,649 556 -91.64
2018-06-30 13F-HR HRS / Harris Corp. Call 144.53 0 15,000 0 2,168
2018-06-30 13F-HR TSRO / TESARO, Inc. Put 44.47 200,500 150,500 -24.94 11,457 6,693 -41.58
2018-06-30 13F-HR ZG / Zillow Group, Inc. Call 59.06 0 190,000 0 11,221
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 29.41 45 34 -24.44 2 1 -50.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Call 73.31 0 85,000 0 6,231
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.52 285,062 283,908 -0.40 6,314 6,109 -3.25
2018-06-30 13F-HR SNGX / Soligenix, Inc. 0.34 292 2,966 915.75 1 1 0.00
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.09 30,408 27,097 -10.89 1,336 1,276 -4.49
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 117,600 115,100 -2.13 2,815 3,275 16.34
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 2,513,946 2,721,844 8.27 193,372 183,398 -5.16
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.64 107,422 128,183 19.33 1,436 1,620 12.81
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 148,843 144,774 -2.73 8,981 12,372 37.76
2018-06-30 13F-HR WP / Worldpay, Inc. Call 81.79 70,000 70,000 0.00 5,757 5,725 -0.56
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 1,742,300 1,494,000 -14.25 117,605 99,978 -14.99
2018-06-30 13F-HR QQXT / First Trust Exchange-Traded Fund 50.23 30,440 28,328 -6.94 1,473 1,423 -3.39
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 81,338 33,375 -58.97 3,493 1,367 -60.86
2018-06-30 13F-HR ATLO / Ames National Corp. 30.59 958 1,929 101.36 26 59 126.92
2018-06-30 13F-HR EVO / Eaton Vance Ohio Municipal Income Trust 12.47 5,930 3,930 -33.73 74 49 -33.78
2018-06-30 13F-HR PRNAF / Prana Biotechnology Ltd. 3.75 267 267 0.00 1 1 0.00
2018-06-30 13F-HR INXX / EGA Emerging Global Shares Trust 12.60 15,975 11,110 -30.45 226 140 -38.05
2018-06-30 13F-HR STDY / SteadyMed Ltd. 4.52 7,300 7,300 0.00 24 33 37.50
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 4,263,497 3,997,392 -6.24 172,630 155,699 -9.81
2018-06-30 13F-HR GXG / Global X Funds 10.49 472 54,317 11,407.84 5 570 11,300.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.93 196,753 93,873 -52.29 2,086 932 -55.32
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.28 1,834 5,282 188.00 22 49 122.73
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 1,501,783 1,573,125 4.75 44,094 56,633 28.44
2018-06-30 13F-HR FINX / Global X Funds 26.05 183,460 234,049 27.57 4,290 6,097 42.12
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.98 140,665 91,911 -34.66 2,973 1,928 -35.15
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 415,170 281,802 -32.12 28,036 33,466 19.37
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 1,648,700 1,079,400 -34.53 124,295 76,465 -38.48
2018-06-30 13F-HR SCL / Stepan Co. 78.01 94,304 98,625 4.58 7,844 7,694 -1.91
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 555,168 542,349 -2.31 10,937 11,037 0.91
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 25.05 330 479 45.15 8 12 50.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 1,425,407 701,507 -50.79 30,875 11,792 -61.81
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 32.86 27,253 22,853 -16.15 861 751 -12.78
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 1,242,833 1,609,633 29.51 30,176 32,354 7.22
2018-06-30 13F-HR 58733RAB8 / MercadoLibre, Inc. Bond 8,066 147 -98.18
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.50 2,000 2,000 0.00 3 3 0.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 6,142,817 5,990,923 -2.47 183,608 181,405 -1.20
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 4,929,634 3,745,523 -24.02 169,727 152,031 -10.43
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 175,820 179,131 1.88 15,806 17,841 12.87
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.45 70,166 52,745 -24.83 3,379 2,503 -25.92
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 0.00 0 3 0 0
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 224,964 499,334 121.96 9,201 21,696 135.80
2018-06-30 13F-HR GSB / GlobalSCAPE, Inc. 0.00 622 7 -98.87 2 0 -100.00
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.50 1,840,726 2,031,796 10.38 27,518 29,461 7.06
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 944,256 759,953 -19.52 38,252 32,496 -15.05
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 7,250,792 7,279,660 0.40 560,993 621,174 10.73
2018-06-30 13F-HR SPLK / Splunk Inc. Call 99.10 0 10,000 0 991
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 15,612,564 16,213,518 3.85 788,434 811,000 2.86
2018-06-30 13F-HR USB / U.S. Bancorp Call 50.02 346,600 157,800 -54.47 17,503 7,893 -54.90
2018-06-30 13F-HR USB / U.S. Bancorp Put 50.02 635,500 503,400 -20.79 32,093 25,180 -21.54
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.55 46,578 41,911 -10.02 2,107 1,867 -11.39
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 184,321 181,928 -1.30 9,823 11,589 17.98
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company Call 33.02 0 45,000 0 1,486
2018-06-30 13F-HR WLFC / Willis Lease Finance Corp. 31.56 3,118 6,812 118.47 107 215 100.93
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.16 46,260 58,103 25.60 5,506 6,110 10.97
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 1,769,794 1,089,737 -38.43 5,345 5,711 6.85
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.30 15,984 12,190 -23.74 105 89 -15.24
2018-06-30 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 295 325 10.17
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 66.05 0 12,900 0 852
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.29 8,245 9,283 12.59 52 77 48.08
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.95 143,509 137,654 -4.08 16,869 16,374 -2.93
2018-06-30 13F-HR CROP / IQ Global Agribusiness Small Cap ETF 33.39 2,527 2,516 -0.44 84 84 0.00
2018-06-30 13F-HR AFH / Atlas Financial Holdings, Inc. 8.71 5,150 6,317 22.66 53 55 3.77
2018-06-30 13F-HR FUNC / First United Corp. 20.14 0 1,837 0 37
2018-06-30 13F-HR OPNT / Opiant Pharmaceuticals, Inc. 10.00 0 100 0 1
2018-06-30 13F-HR PNR / Pentair plc. 42.08 1,015,216 1,443,531 42.19 69,168 60,745 -12.18
2018-06-30 13F-HR PNR / Pentair plc. Call 42.08 10,000 33,700 237.00 681 1,418 108.22
2018-06-30 13F-HR PER / SandRidge Permian Trust 2.68 4,101 4,101 0.00 8 11 37.50
2018-06-30 13F-HR ABIO / ARCA biopharma, Inc. 0.00 776 576 -25.77 0 0
2018-06-30 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 60.24 20,950 22,030 5.16 1,352 1,327 -1.85
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 55,809 92,222 65.25 1,320 2,647 100.53
2018-06-30 13F-HR SBFG / SB Financial Group, Inc. 21.28 94 94 0.00 2 2 0.00
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 30 30 0.00
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 2,801 275 -90.18
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 1,493,774 1,732,749 16.00 58,346 70,159 20.25
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 28,332,212 28,457,482 0.44 3,630,773 3,453,031 -4.90
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 24,595,647 21,627,934 -12.07 398,941 411,796 3.22
2018-06-30 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.52 293,152 280,724 -4.24 7,475 7,165 -4.15
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 99,831 115,405 15.60 2,537 3,682 45.13
2018-06-30 13F-HR MLVF / Malvern Bancorp, Inc. 24.52 638 1,713 168.50 16 42 162.50
2018-06-30 13F-HR TRT / Trio-Tech International 0.00 26 1 -96.15 0 0
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 4,768,574 4,563,937 -4.29 653,627 640,458 -2.01
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 28.01 12,723 13,494 6.06 290 378 30.34
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.54 1,975,289 1,819,613 -7.88 32,275 33,736 4.53
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.40 7,255 12,894 77.73 632 1,127 78.32
2018-06-30 13F-HR CRAK / Market Vectors Oil Refiners ETF 31.75 315 315 0.00 9 10 11.11
2018-06-30 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.30 9,861 9,861 0.00 3 3 0.00
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 361,054 427,712 18.46 43,051 49,363 14.66
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 484,486 269,297 -44.42 10,723 5,809 -45.83
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 6,880,150 4,248,378 -38.25 307,268 196,742 -35.97
2018-06-30 13F-HR ELON / Echelon Corp. 0.00 0 30 0 0
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.05 241,613 252,176 4.37 7,521 7,577 0.74
2018-06-30 13F-HR CSWC / Capital Southwest Corp. 20.00 6,800 100 -98.53 116 2 -98.28
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.67 2,244 12,522 458.02 8 46 475.00
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.12 1,287 5,935 361.15 14 66 371.43
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 190,396 198,837 4.43 21,915 17,112 -21.92
2018-06-30 13F-HR LGL / LGL Group, Inc. (The) 0.00 6 2 -66.67 0 0
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR REI / Ring Energy, Inc. 12.62 23,549 385,165 1,535.59 338 4,862 1,338.46
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.45 64,987 44,599 -31.37 3,928 2,339 -40.45
2018-06-30 13F-HR USFR / WisdomTree Bloomberg Floating Rate Treasury Fund 25.09 1,285 17,496 1,261.56 32 439 1,271.88
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 2,446,212 1,901,481 -22.27 181,315 155,009 -14.51
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 54.54 314,149 309,032 -1.63 17,891 16,855 -5.79
2018-06-30 13F-HR NWLI / National Western Life Group, Inc. 308.14 4,470 1,204 -73.06 1,363 371 -72.78
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.29 247,631 279,311 12.79 7,414 9,298 25.41
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 2,672,150 2,804,831 4.97 73,137 76,544 4.66
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 60,434 55,050 -8.91 2,903 2,905 0.07
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 11.18 289,441 309,588 6.96 3,372 3,461 2.64
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 1,983,218 1,477,179 -25.52 199,432 62,824 -68.50
2018-06-30 13F-HR ANDV / Andeavor Corp. Call 131.18 0 11,000 0 1,443
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 1,640,599 1,674,362 2.06 267,385 284,575 6.43
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 169.96 61,200 122,000 99.35 9,974 20,735 107.89
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 169.96 331,900 256,500 -22.72 54,093 43,595 -19.41
2018-06-30 13F-HR AON / Aon Plc 137.17 1,966,494 1,899,932 -3.38 275,958 260,613 -5.56
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 150,811 188,594 25.05 3,440 4,622 34.36
2018-06-30 13F-HR IDEV / iShares Core MSCI International 56.03 15,687 17,224 9.80 912 965 5.81
2018-06-30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.88 85,135 95,490 12.16 979 1,134 15.83
2018-06-30 13F-HR UAN / CVR Partners, LP 3.29 16,570 74,669 350.63 54 246 355.56
2018-06-30 13F-HR IBDP / iShares iBonds Dec 2024 Corporate ETF 24.07 1,071,370 1,217,571 13.65 26,131 29,307 12.15
2018-06-30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 12.97 6,087 12,724 109.04 90 165 83.33
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.94 266,658 130,620 -51.02 16,079 7,568 -52.93
2018-06-30 13F-HR DTEA / DAVIDsTEA Inc 3.50 2,000 2,000 0.00 7 7 0.00
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.80 749,170 793,999 5.98 5,543 5,400 -2.58
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.40 164,860 231,494 40.42 3,528 5,880 66.67
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 77.19 1,618 2,008 24.10 126 155 23.02
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.36 11,900 23,435 96.93 1,778 3,805 114.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 14,731,508 10,030,758 -31.91 916,447 645,479 -29.57
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Call 48.57 0 98,500 0 4,784
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 410,750 1,080,019 162.94 19,662 58,851 199.31
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 6,744 21,319 216.12
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 226,277 190,634 -15.75 4,787 3,479 -27.32
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Call 35.75 0 20,000 0 715
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.80 111,387 105,618 -5.18 7,875 7,055 -10.41
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.24 4,081 6,266 53.54 191 296 54.97
2018-06-30 13F-HR HIFS / Hingham Institution for Savings 219.66 833 651 -21.85 172 143 -16.86
2018-06-30 13F-HR 94986RQF1 / Wells Fargo & Co Bond 69 47 -31.88
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 13.99 45,018 143 -99.68 1,019 2 -99.80
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 465,316 287,022 -38.32 23,182 14,484 -37.52
2018-06-30 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 249 887 256.22
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 82.73 2,026 689 -65.99 126 57 -54.76
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 2,124 923 -56.54
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 908,661 854,778 -5.93 37,945 36,663 -3.38
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 8.44 208,927 248,578 18.98 1,952 2,097 7.43
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.33 0 300 0 28
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 241,983 275,194 13.72 15,030 17,178 14.29
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.44 3,015,000 1,911,900 -36.59 158,017 105,996 -32.92
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 13,634 8,649 -36.56
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.97 640,850 686,734 7.16 19,274 19,208 -0.34
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 581,347 535,776 -7.84 8,971 8,535 -4.86
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 35.61 6,671 6,656 -0.22 231 237 2.60
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 50.93 15,250 36,498 139.33 722 1,859 157.48
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 133,146 591,299 344.10 7,026 26,253 273.65
2018-06-30 13F-HR HHS / Harte-Hanks, Inc. 10.99 1,711 1,638 -4.27 16 18 12.50
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 158,765 176,216 10.99 29,753 27,564 -7.36
2018-06-30 13F-HR UCBA / United Community Bancorp 0.00 0 3 0 0
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 134,754 118,887 -11.77 9,787 8,127 -16.96
2018-06-30 13F-HR LIT / Global X Funds 32.52 242,858 223,453 -7.99 8,010 7,266 -9.29
2018-06-30 13F-HR AXU / Alexco Resource Corp. 1.58 1,000 1,900 90.00 1 3 200.00
2018-06-30 13F-HR BANR / Banner Corp. 60.13 233,111 264,940 13.65 12,934 15,931 23.17
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.33 8,260 3,000 -63.68 39 19 -51.28
2018-06-30 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35.05 6,668 14,695 120.38 240 515 114.58
2018-06-30 13F-HR DAR / Darling Ingredients Inc. Call 19.88 143,900 143,900 0.00 2,489 2,861 14.95
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.10 289,661 276,100 -4.68 12,716 14,661 15.30
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 4,256,660 4,595,539 7.96 259,357 271,827 4.81
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.31 297,616 598,199 101.00 4,095 8,561 109.06
2018-06-30 13F-HR SACH / Sachem Capital Corp. 4.10 0 33,444 0 137
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.46 555,428 580,901 4.59 113,457 135,617 19.53
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 7,732,954 7,700,179 -0.42 302,127 310,394 2.74
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.02 188,977 244,952 29.62 2,578 3,189 23.70
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Call 79.16 0 141,300 0 11,185
2018-06-30 13F-HR IOSP / Innospec, Inc. 76.55 161,746 157,883 -2.39 11,096 12,086 8.92
2018-06-30 13F-HR PBSK / Poage Bankshares, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR PVAC / Penn VA Corp 84.89 27,669 94,671 242.16 969 8,037 729.41
2018-06-30 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 305 28 -90.82
2018-06-30 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 344 3,070 792.44
2018-06-30 13F-HR AKRX / Akorn, Inc. Call 16.60 50,000 40,000 -20.00 936 664 -29.06
2018-06-30 13F-HR PARR / Par Pacific Holdings Inc. 17.54 10,933 5,017 -54.11 187 88 -52.94
2018-06-30 13F-HR HT / Hersha Hospitality Trust 21.45 130,308 132,194 1.45 2,333 2,836 21.56
2018-06-30 13F-HR III / Information Services Group, Inc. 4.07 24,657 15,984 -35.17 103 65 -36.89
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 1,007,003 278,634 -72.33 107,004 13,604 -87.29
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 74.45 38,214 41,046 7.41 2,212 3,056 38.16
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 52.14 716 1,381 92.88 30 72 140.00
2018-06-30 13F-HR TISI / Team, Inc. 23.08 18,040 13,519 -25.06 247 312 26.32
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 230,810 233,157 1.02 10,438 12,101 15.93
2018-06-30 13F-HR XAPBX / Asia Pacific Fund, Inc. 13.58 2,203 2,503 13.62 33 34 3.03
2018-06-30 13F-HR NTN / NTN Communications, Inc. 0.00 24 2 -91.67 0 0
2018-06-30 13F-HR BIO.B / Bio-Rad Laboratories, Inc. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 279,380 265,804 -4.86 4,344 3,948 -9.12
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 16,956,730 9,194,748 -45.78 1,044,366 628,460 -39.82
2018-06-30 13F-HR BVSN / BroadVision, Inc. 2.92 342 342 0.00 1 1 0.00
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.28 13,432 4,930 -63.30 444 169 -61.94
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.58 733 1,669 127.69 10 26 160.00
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.03 5,104 3,650 -28.49 128 95 -25.78
2018-06-30 13F-HR RAVN / Raven Industries, Inc. 38.45 113,573 106,309 -6.40 3,981 4,088 2.69
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.23 13,706 10,307 -24.80 481 394 -18.09
2018-06-30 13F-HR HPF / John Hancock Preferred Income Fund II 21.34 15,835 15,276 -3.53 317 326 2.84
2018-06-30 13F-HR SHOS / Sears Hometown and Outlet Stores, Inc. 2.12 17,452 17,452 0.00 52 37 -28.85
2018-06-30 13F-HR JHME / John Hancock Multifactor Energy ETF 32.34 35,771 39,548 10.56 1,009 1,279 26.76
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 302,822 95,331 -68.52 8,988 2,818 -68.65
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.47 144,856 241,323 66.60 1,511 2,527 67.24
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 8.23 155,786 49,446 -68.26 1,885 407 -78.41
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 21,970 122,192 456.18 1,400 12,354 782.43
2018-06-30 13F-HR PKE / Park Electrochemical Corp. 23.16 40,963 25,042 -38.87 690 580 -15.94
2018-06-30 13F-HR OLN / Olin Corp. 28.72 556,742 469,499 -15.67 16,920 13,484 -20.31
2018-06-30 13F-HR 83416TAC4 / SolarCity Corp 1.625% Bond due 2019-11-01 3 471 15,600.00
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 21.39 254,770 228,183 -10.44 6,339 4,881 -23.00
2018-06-30 13F-HR PCTI / PC-Tel, Inc. 6.21 5,475 5,475 0.00 39 34 -12.82
2018-06-30 13F-HR GHM / Graham Corp. 25.85 137,129 3,985 -97.09 2,937 103 -96.49
2018-06-30 13F-HR MTEX / Mannatech, Inc. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.25 318,643 338,726 6.30 36,820 34,973 -5.02
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 508,140 804,053 58.23 6,810 13,419 97.05
2018-06-30 13F-HR MXL / MaxLinear, Inc. 15.59 395,178 414,883 4.99 8,990 6,468 -28.05
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.75 160,815 136,975 -14.82 1,404 788 -43.87
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 6.48 2,698 8,336 208.97 17 54 217.65
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 357,665 307,712 -13.97 4,863 4,154 -14.58
2018-06-30 13F-HR FKO / First Trust South Korea AlphaDEX Fund 25.48 157 157 0.00 5 4 -20.00
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 4
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.65 188,609 160,367 -14.97 4,868 4,113 -15.51
2018-06-30 13F-HR EDN / Empresa Distribuidora y Comercializadora Norte S.A. 32.29 1,300 1,177 -9.46 75 38 -49.33
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 186,765 165,985 -11.13 8,105 8,863 9.35
2018-06-30 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 17.11 1,169 1,169 0.00 21 20 -4.76
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 826,561 588,971 -28.74 31,186 26,150 -16.15
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 50.26 50,929 47,037 -7.64 2,671 2,364 -11.49
2018-06-30 13F-HR FBSS / Fauquier Bankshares, Inc. 21.00 1,000 1,000 0.00 21 21 0.00
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 3.25 96,701 96,201 -0.52 303 313 3.30
2018-06-30 13F-HR SHLO / Shiloh Industries, Inc. 8.60 4,687 4,417 -5.76 40 38 -5.00
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 6.58 6,470 2,888 -55.36 55 19 -65.45
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 2,066,929 2,518,915 21.87 49,957 58,742 17.59
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 37,841 32,104 -15.16 870 915 5.17
2018-06-30 13F-HR AKER / Akers Biosciences Inc. 0.00 379 379 0.00 0 0
2018-06-30 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 14.98 108,147 114,895 6.24 1,452 1,721 18.53
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.72 12,580 13,164 4.64 110 128 16.36
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.40 1,152,366 1,161,406 0.78 50,209 48,082 -4.24
2018-06-30 13F-HR FONR / Fonar Corp. 26.42 469 1,741 271.22 14 46 228.57
2018-06-30 13F-HR LEU / Centrus Energy Corp. 0.00 127 15 -88.19 0 0
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 5,892,035 4,799,254 -18.55 261,784 240,010 -8.32
2018-06-30 13F-HR ARGX / argenx SE ADS 82.30 218 243 11.47 18 20 11.11
2018-06-30 13F-HR SINA / Sina Corp. 84.71 136,551 62,062 -54.55 14,238 5,257 -63.08
2018-06-30 13F-HR QINC / First Trust High Income ETF 24.53 258,461 218,831 -15.33 6,322 5,368 -15.09
2018-06-30 13F-HR FTHI / First Trust High Income ETF 24.00 400 250 -37.50 9 6 -33.33
2018-06-30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 9 6 -33.33
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.59 205,297 324,519 58.07 15,217 32,643 114.52
2018-06-30 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 72.67 688 688 0.00 49 50 2.04
2018-06-30 13F-HR ATNM / Actinium Pharmaceuticals, Inc. 1.04 960 960 0.00 0 1
2018-06-30 13F-HR CSRA / CSRA Inc. 2,565,371 0 -100.00 105,770 0 -100.00
2018-06-30 13F-HR CURRENCYSHARES SINGAPORE DLR / SHS (23130K100) 157 0 -100.00 12 0
2018-06-30 13F-HR FCSC / Fibrocell Science Inc. 72 0 -100.00 0 0
2018-06-30 13F-HR GES / Guess ? Inc. Put 10,000 0 -100.00 207 0 -100.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 11,658 0 -100.00 593 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 54,705 0 -100.00 1,691 0 -100.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 1,800 0 -100.00 147 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 3,011,475 0 -100.00 351,410 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 38,469 0 -100.00 470 0 -100.00
2018-06-30 13F-HR VDTH / Videocon d2h Limited 1,319 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 131,322 0 -100.00 7,873 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 166,308 0 -100.00 20,552 0 -100.00
2018-06-30 13F-HR LEXINGTON REALTY TRUST / PFD CONV S (529043309) 46.67 150 7
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.13 46,529 890
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.40 56,399 1,094
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.25 (55024UAB5) 5,961
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.82 449 8
2018-06-30 13F-HR MABVAX THERAPEUTICS HLDGS IN / COM PAR (55414P702) 0.90 6,664 6
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.45 103,176 769
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.73 4,859 57
2018-06-30 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.00 666 0
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.95 3,192 19
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 20,802 93
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.47 10,044 286
2018-06-30 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 19.80 303 6
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.40 2,691 141
2018-06-30 13F-HR MFS CALIF MUN FD / (59318C106) 10.00 3,500 35
2018-06-30 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.50 315,537 1,420
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.98 155,267 773
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.52 47,800 216
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.50 18,000 45
2018-06-30 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.24 33,434 309
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.62 (595017AF1) 13,378
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.61 66,611 1,306
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Put 43.40 69,600 384,600 452.59 2,562 16,692 551.52
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.56 8,200 103
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.48 41,803 480
2018-06-30 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 24.00 500 12
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.37 3,212 59
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.76 10,206 120
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.09 25,114 831
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 585 0
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.07 20,067 162
2018-06-30 13F-HR NVMM / Novume Solutions Inc 1.34 1,498 2
2018-06-30 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 26.09 29,451 29,434 -0.06 874 768 -12.13
2018-06-30 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 34.29 9,357 16,884 80.44 303 579 91.09
2018-06-30 13F-HR NULV / NuShares ESG Large-Cap Value ETF 28.54 14,184 18,290 28.95 399 522 30.83
2018-06-30 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 25.67 23,706 26,878 13.38 627 690 10.05
2018-06-30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 28.30 1,465 3,534 141.23 41 100 143.90
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 30.62 15,109 17,735 17.38 428 543 26.87
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.41 13,437 113
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.79 53,937 690
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.98 53,824 1,183
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.36 242,665 3,242
2018-06-30 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 14.00 11,572 162
2018-06-30 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.49 33,913 322
2018-06-30 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.43 83,415 787
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 296,311 5,476
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.73 48,328 422
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.34 13,845 157
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.88 374,373 3,699
2018-06-30 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 10.01 25,582 256
2018-06-30 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.83 290,863 2,859
2018-06-30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.56 249,249 2,383
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.45 18,559 231
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 37,661 477
2018-06-30 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 13.44 8,336 112
2018-06-30 13F-HR NUVEEN MISSOURI QLT MUN INC / (67060Q108) 13.16 3,800 50
2018-06-30 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 22.71 207,196 4,705
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN (67070X101) 14.33 573,954 8,224
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 272,013 7,121
2018-06-30 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 12.99 13,470 175
2018-06-30 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 13.68 9,721 133
2018-06-30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.59 386,976 4,872
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 31,756 392
2018-06-30 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.17 1,595 21
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.90 131,329 1,825
2018-06-30 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 13.69 4,163 57
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.19 80,805 1,955
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.76 191,335 1,868
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.29 69,681 996
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.68 126,018 1,724
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.48 100,168 1,450
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.78 21,519 275
2018-06-30 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 12.88 35,558 458
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 14.22 211 3
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / SPONSORED (68276W103) 11.10 148,111 1,644
2018-06-30 13F-HR OPTIMIZERX CORP / (68401U204) 10.56 1,800 19
2018-06-30 13F-HR ORGENESIS INC / (68619K204) 10.00 200 2
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.37 (695127AD2) 81
2018-06-30 13F-HR PBBI / PB Bancorp, Inc. 16.95 59 1
2018-06-30 13F-HR 69329YAG9 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021 1,699
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.95 1,379 22
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 16.95 32,442 550
2018-06-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.27 19,698 163
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.43 32,822 375
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.61 1,652 39
2018-06-30 13F-HR ALTS / ProShares Morningstar Alternatives Solution ETF 37.78 11,656 9,530 -18.24 433 360 -16.86
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.15 332,410 312,689 -5.93 17,827 17,870 0.24
2018-06-30 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 54.51 436,335 418,712 -4.04 23,118 22,824 -1.27
2018-06-30 13F-HR EFAD / ProShares MSCI EAFE Dividend Growers ETF 38.08 190,522 182,511 -4.20 7,231 6,950 -3.89
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN E (75605A702) 22.44 15,020 337
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 0.00 80 0
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.25 1,760 11
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV P (74965L200) 26.20 8,780 230
2018-06-30 13F-HR RMG NETWORKS HLDG CORP / (74966K300) 0.00 2 0
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 4.48 223 1
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.65 1,030 12
2018-06-30 13F-HR RXI PHARMACEUTICALS CORP NEW / COM PAR (74979C808) 0.00 67 0
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.55 11,690 287
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.95 84,482 841
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 693,214 10,398
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.45 355 3
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 11,816,630 12,417,117 5.08 773,044 862,617 11.59
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 21,396,407 22,991,437 7.45 1,442,332 1,745,968 21.05
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CON (816851406) 103.21 56,602 5,842
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 1,166,965 55,525
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 16,619 240
2018-06-30 13F-HR SOUTH JERSEY INDS INC / UNIT 99/99 (838518116) 54.81 90,527 4,962
2018-06-30 13F-HR SPDR SER TR / KENSHO SMA (78468R689) 29.94 7,080 212
2018-06-30 13F-HR SPDR SER TR / KENSHO INT (78468R697) 29.17 13,577 396
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOM (78468R663) 91.58 1,006,313 92,158
2018-06-30 13F-HR SPDR SER TR / KENSHO FUT (78468R671) 33.00 42,848 1,414
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 15,835,472 16,595,047 4.80 567,702 588,791 3.71
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.36 48,947 54,921 12.21 1,255 1,393 11.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 3,489,781 3,493,773 0.11 167,126 164,766 -1.41
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 3,107,688 3,244,570 4.40 272,638 308,850 13.28
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.89 1,881 28
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 1,060,753 13,291
2018-06-30 13F-HR STAFFING 360 SOLUTIONS INC / COM PAR (852387307) 2.00 500 1
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.59 3,769 104
2018-06-30 13F-HR SWEDISH EXPT CR CORP / RG ENRGY E (870297306) 5
2018-06-30 13F-HR SWEDISH EXPT CR CORP / RG METAL E (870297405) 20
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI E (870297603) 13
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG TTL ET (870297801) 684
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.28 12,500 41
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 0.00 6 0
2018-06-30 13F-HR TERADYNE INC / NOTE 1.25 (880770AG7) 13,311
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 23.10 2,251 52
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/ (88642R117) 3.93 509 2
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/ (88642R125) 4.00 250 1
2018-06-30 13F-HR TORM PLC / SHS CL A (G89479102) 7.85 413,498 3,244
2018-06-30 13F-HR TRANSOCEAN INC / DEB 0.50 (893830BJ7) 22,997
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.54 83,044 2,868
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP G (902677780) 0
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.25 (007800AB1) 4,416
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.50 (014339AA3) 12,196
2018-06-30 13F-HR AGN / Allergan plc Call 166.72 42,200 239,900 468.48 7,102 39,996 463.17
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.61 23,557 297
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.95 268,792 6,169
2018-06-30 13F-HR ALPS ETF TR / DISRUPTIVE (00162Q478) 27.75 115,347 3,201
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/ (02133L117) 0.00 16 0
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 17,670 604
2018-06-30 13F-HR AMEDICA CORP / COM PAR (023435407) 0.00 106 0
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT C (02364V107) 6.36 26,087 166
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 120,106 1,847
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.82 3,485 90
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.75 (04010LAT0) 2,836
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV (04621X207) 112.04 58,294 6,531
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 0.00 2 0
2018-06-30 13F-HR AVINGER INC / (053734208) 1.57 8,904 14
2018-06-30 13F-HR AWRE / Aware, Inc. 0.00 0 12 0 0
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED (05969B103) 6.69 832,726 5,571
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 107,060 3,528
2018-06-30 13F-HR BKU / BankUnited, Inc. Put 41.00 1,000 41
2018-06-30 13F-HR BKU / BankUnited, Inc. Call 40.85 17,600 719
2018-06-30 13F-HR BARCLAYS BK PLC / OPTIONS (06746L422) Call 37.00 2,648,000 97,976
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.11 114,039 1,723
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.78 210,804 3,959
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.73 23,963 353
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Put 42.61 18,000 767
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL (08986R309) 183.39 2,492 457
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL (08986R408) 949.15 59 56
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 2.33 430 1
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.52 95,152 128,367 34.91 2,452 5,073 106.89
2018-06-30 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.39 419 1
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 8.95 595,525 5,330
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.02 41,013 534
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 365,297 5,925
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.26 93,628 1,335
2018-06-30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.87 432,260 469,277 8.56 6,518 6,978 7.06
2018-06-30 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 13.01 21,594 281
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 454,763 6,858
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BE (09257P105) 21.56 1,395,030 30,076
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 240,362 3,427
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.14 33,096 435
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.19 62,095 819
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.34 351,858 4,694
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 304,727 4,061
2018-06-30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 14.90 10,602 158
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 261,326 3,138
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.44 92,425 1,242
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.11 272,021 3,566
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.84 88,427 1,135
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 12.76 5,250 67
2018-06-30 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.78 23,688 350
2018-06-30 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.08 7,495 98
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 469,954 10,386
2018-06-30 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.70 2,575 43
2018-06-30 13F-HR BLACKSTONE MTG TR INC / NOTE 4.75 (09257WAC4) 31
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 0.00 1 0
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.41 150,933 1,722
2018-06-30 13F-HR BRISTOW GROUP INC / NOTE 4.50 (110394AF0) 3,430
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.08 106,754 1,290
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN IN (112830104) 22.70 205,863 4,674
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.00 (127686AA1) 3,465
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 25.96 21,839 567
2018-06-30 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 0.00 26 0
2018-06-30 13F-HR CEL SCI CORP / COM PAR NE (150837607) 0.00 522 0
2018-06-30 13F-HR CEMEX SAB DE CV / NOTE 3.72 (151290BT9) 5,143
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN IN (151461100) 8.89 16,657 148
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED (155038201) 9.94 4,225 42
2018-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.03 5,283 16
2018-06-30 13F-HR CHRA / Charah Solutions, Inc. 10.48 859 9
2018-06-30 13F-HR CHENIERE ENERGY INC / DEBT 4.87 (U16344AB6) 2,569
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.50 (165167CY1) 2,922
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 651,261 64,690
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED (16965P103) 15.65 639 10
2018-06-30 13F-HR CITIUS PHARMACEUTICALS INC / (17322U207) 0.00 2 0
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.25 37,448 309
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.50 (185899AA9) 17,298
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / NOTE 1.25 (189464AC4) 6,590
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / RIGHT 08/2 (G2345N136) 0.00 100 0
2018-06-30 13F-HR COCRYSTAL PHARMA INC / COM PAR (19188J300) 6.02 166 1
2018-06-30 13F-HR COHEN & CO INC NEW / (19249M102) 0.00 10 0
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.54 101,572 2,188
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 186,084 7,136
2018-06-30 13F-HR COOL HLDGS INC / (21640C105) 0.00 2 0
2018-06-30 13F-HR CRON / Cronos Group Inc. 6.57 2,067 13,086 533.09 14 86 514.29
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.71 1,608 14
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 1.94 2,572 5
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH (22542D423) 1
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN (23162T102) 9.22 3,253 30
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 0.97 1,031 1
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.50 2,000 29
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.49 11,049 138
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.87 7,100 63
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 45.05 4,329 195
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.87 174,636 3,645
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.74 75,983 664
2018-06-30 13F-HR EAGLE FINL BANCORP INC / (26952G107) 0.00 1 0
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.44 228,290 2,155
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR (283678209) 46.51 8,880 413
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 1.04 26,000 27
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.00 (29359WAB1) 3,398
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.00 (30063PAA3) 3,046
2018-06-30 13F-HR EXPI / eXp World Holdings, Inc. 11.30 5,400 61
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Put 99.82 17,000 1,697
2018-06-30 13F-HR EYEN / Eyenovia, Inc. 0.00 2 0
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.22 2,799 65
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.45 20,333 22,250 9.43 580 633 9.14
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 29.29 8,762 88,065 905.08 247 2,579 944.13
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.50 11,293 21,385 89.37 258 524 103.10
2018-06-30 13F-HR FINISAR CORP / NOTE 0.50 (31787AAP6) 745
2018-06-30 13F-HR FCBP / First Choice Bancorp 31.28 1,055 33
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.03 89,959 902
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 128,316 2,071
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ ARTF (33738R720) 29.38 26,818 788
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 2,997,307 3,034,147 1.23 65,641 70,452 7.33
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 1,616,082 1,554,299 -3.82 57,839 55,085 -4.76
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 793,073 643,033 -18.92 14,180 11,761 -17.06
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 908,709 1,126,010 23.91 43,727 53,789 23.01
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.09 590,702 612,255 3.65 28,123 28,831 2.52
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOV (33741X201) 28.78 102,450 2,949
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 2,756,405 35,420
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.28 336,075 3,119
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.59 15,232 207
2018-06-30 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.37 4,039 54
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN IN (33733G109) 5.89 2,884 17
2018-06-30 13F-HR FLEX / Flextronics International Ltd. Call 14.11 41,100 580
2018-06-30 13F-HR FNCB BANCORP INC / (302578109) 8.87 18,030 160
2018-06-30 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 0.00 77 0
2018-06-30 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.67 21,581 144
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.43 52,644 549
2018-06-30 13F-HR FSBC / FSB Community Bankshares, Inc. 0.00 3 0
2018-06-30 13F-HR FTE NETWORKS INC / COM PAR (30283R402) 0.00 17 0
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.93 14,248 56
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.99 12,118 121
2018-06-30 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.43 20,153 190
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.35 233,451 1,483
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.32 60,547 564
2018-06-30 13F-HR GDL FUND / COM SH BEN (361570104) 9.18 296,785 2,724
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.31 19,026 44
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 0.00 3 0
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.49 70,835 672
2018-06-30 13F-HR GLOBAL X FDS / AUTONMOUS (37954Y624) 13.89 288 4
2018-06-30 13F-HR GLOBAL X FDS / FUTR ANALY (37954Y632) 14.81 2,498 37
2018-06-30 13F-HR CATH / Global X Funds 33.62 383,865 386,657 0.73 12,556 13,000 3.54
2018-06-30 13F-HR SRET / Global X Funds 15.33 22,124 16,635 -24.81 318 255 -19.81
2018-06-30 13F-HR CHIQ / Global X China Consumer ETF 17.82 8,972,985 10,363,529 15.50 167,885 184,678 10.00
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 7,149,111 7,213,944 0.91 60,696 66,080 8.87
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.57 157,808 159,349 0.98 5,462 5,668 3.77
2018-06-30 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 13.32 247,992 512,183 106.53 2,919 6,822 133.71
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.08 200,554 240,157 19.75 4,818 6,023 25.01
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.97 1,029,152 744,295 -27.68 21,313 15,608 -26.77
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.93 152,159 151,272 -0.58 1,809 1,804 -0.28
2018-06-30 13F-HR PFFD / Global X U.S. Preferred ETF 24.40 16,475 402
2018-06-30 13F-HR GOLDMAN SACHS ETF TR / JUST US LR (381430396) 40.00 250 10
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 59,452 1,484
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 2,904,355 79,347
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED (39579V100) 17.63 964 17
2018-06-30 13F-HR GRINDROD SHIPPING HOLDINGS L / SHS (Y28895103) 17.80 955 17
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.76 14,933 325
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.25 (40171VAA8) 1,338
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/ (402629117) 2.65 377 1
2018-06-30 13F-HR HLG / Hailiang Education Group Inc. 75.95 79 6
2018-06-30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GL (41013P749) 8.71 19,979 174
2018-06-30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN (41013T105) 16.45 191,000 3,142
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 2.31 3,024 7
2018-06-30 13F-HR HEXINDAI INC / ADR (428295109) 9.82 509 5
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN IN (43010E404) 15.63 5,182 81
2018-06-30 13F-HR HUAMI CORP / SPONSORED (44331K103) 9.88 10,121 100
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.73 3,765 63
2018-06-30 13F-HR INDEXIQ ETF TR / IQ CHAIKIN (45409B388) 25.07 2,553 64
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BE (456237106) 22.35 100,498 2,246
2018-06-30 13F-HR INPHI CORP / NOTE 0.75 (45772FAC1) 2,436
2018-06-30 13F-HR INPIXON / (45790J305) 0.00 45 0
2018-06-30 13F-HR INSMED INC / NOTE 1.75 (457669AA7) 6,300
2018-06-30 13F-HR INSULET CORP / NOTE 1.25 (45784PAF8) 11
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.63 15,441 998
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.41 36,981 385
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.06 183,509 20,564
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / OPTIONS (46138K103) Put 112.06 95,000 10,646
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / OPTIONS (46138K103) Call 112.06 145,000 16,249
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 3,796,422 67,121
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP40 (46137V191) 70.47 5,222 368
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PURBTA MSC (46138E453) 30.00 1,000 30
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA ALL (46138E503) 34.40 1,773 61
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WAT (46138E651) 24.99 124,466 3,111
2018-06-30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.90 194,844 1,929
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.75 110,867 1,414
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.00 961,968 1,238,576 28.75 48,233 60,690 25.83
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 458,031 249,903 -45.44 16,081 7,200 -55.23
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 2,031,878 1,376,152 -32.27 44,741 31,115 -30.46
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 56.41 80,664 118,062 46.36 4,443 6,660 49.90
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.99 119,037 117,069 -1.65 9,748 9,130 -6.34
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.07 35,835 34,157 -4.68 1,656 1,437 -13.22
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.51 1,365,804 1,266,867 -7.24 45,727 38,652 -15.47
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 2,332,602 2,037,392 -12.66 195,518 169,205 -13.46
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 9,915,523 8,502,835 -14.25 152,799 128,818 -15.69
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Put 163.33 1,500 245
2018-06-30 13F-HR CNYA / iShares MSCI China A ETF 27.73 8,113 225
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 54,035,572 57,553,678 6.51 3,765,199 3,854,370 2.37
2018-06-30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 36.86 503,633 491,089 -2.49 16,670 18,101 8.58
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 779,707 934,032 19.79 26,494 34,914 31.78
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 3,122,133 3,209,705 2.80 322,173 329,027 2.13
2018-06-30 13F-HR JPXN / iShares Japan Large-Cap ETF 62.88 76,352 76,005 -0.45 5,029 4,779 -4.97
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.85 210,577 403,071 91.41 19,217 18,481 -3.83
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.20 12,136,865 15,075,722 24.21 662,915 862,331 30.08
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 1,817,422 1,677,386 -7.71 305,709 299,028 -2.19
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.03 947,255 947,395 0.01 146,351 153,506 4.89
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 774,066 763,302 -1.39 101,371 98,939 -2.40
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.27 184,960 205,119 10.90 21,994 24,260 10.30
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.70 492,191 495,583 0.69 71,382 71,215 -0.23
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 2,373,831 2,375,481 0.07 87,761 99,627 13.52
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 99.01 225,154 345,393 53.40 21,633 34,198 58.08
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 1,003,729 1,060,253 5.63 151,403 173,108 14.34
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 397,310 405,044 1.95 16,878 17,599 4.27
2018-06-30 13F-HR LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF 46.34 2,500 5,287 111.48 122 245 100.82
2018-06-30 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.54 5,112 14,306 179.85 125 351 180.80
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.71 141,253 147,927 4.72 7,955 8,537 7.32
2018-06-30 13F-HR ISHARES TR / EDGE US FI (46435U796) 97.04 26,782 2,599
2018-06-30 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 6.15 325 2
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 153,041 149,060 -2.60 17,355 13,252 -23.64
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.81 22,838 384
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 53.99 140,935 147,770 4.85 8,544 7,978 -6.62
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.10 233,579 1,572,200 573.09 11,687 78,767 573.97
2018-06-30 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED (48669G105) 0.00 5 0
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 1,252,629 47,863
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 71,673 1,699
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / OPTIONS (912318300) Put 23.70 200,000 4,740
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.35 103,500 1,485
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 25.29 36,353 165,820 356.14 912 4,194 359.87
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 2.73 11,351 31
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.00 (925550AB1) 4,013
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.54 2,847 30
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 17.70 226 4
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.28 8,596 97
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 76,369 764
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.05 501,286 4,036
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.58 66,736 773
2018-06-30 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.35 977,654 7,186
2018-06-30 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.55 254,148 3,952
2018-06-30 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 6.69 6,426 43
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 2,154,499 10,837
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.46 9,432 259
2018-06-30 13F-HR WCF BANCORP INC / (92940L103) 0.00 2 0
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 309,286 4,104
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 518,013 8,677
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 2,997,635 14,449
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.95 200,950 4,210
2018-06-30 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.17 439,907 9,313
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.77 11,746 197
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 324,013 17,082
2018-06-30 13F-HR WISDOMTREE TR / ICBCCS S&P (97717Y832) 28.49 8,425 240
2018-06-30 13F-HR XTANT MED HLDGS INC / (98420P308) 0.00 47 0
2018-06-30 13F-HR YOUNGEVITY INTL INC / (987537206) 4.15 17,582 73
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.00 (98954MAB7) 6,366
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 4.30 1,164 5
2018-06-30 13F-HR ZUO / ZUORA INC Call 27.21 10,400 283
2018-06-30 13F-HR ZYME / Zymeworks Inc 15.00 1,000 15
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 20,789 11,630 -44.06 219 121 -44.75
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 803,535 513,650 -36.08 1,350 888 -34.22
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 1.60 2,500 2,500 0.00 4 4 0.00
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 1.80 25,000 25,000 0.00 45 45 0.00
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 14,766 429,413 2,808.12 235 6,248 2,558.72
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 1,774,730 1,696,441 -4.41 48,716 47,618 -2.25
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 51,248 110,367 115.36 1,097 2,285 108.30
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.55 572,514 576,182 0.64 10,299 10,688 3.78
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 42.09 551 594 7.80 23 25 8.70
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 722,868 662,055 -8.41 63,035 69,814 10.75
2018-06-30 13F-HR AETI / American Electric Technologies, Inc. 0.00 100 91 -9.00 0 0
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.21 75,903 84,055 10.74 4,149 4,725 13.88
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.10 41,075 42,293 2.97 124 131 5.65
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 1,064,973 1,262,822 18.58 129,150 185,597 43.71
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 502,100 547,000 8.94 60,890 80,393 32.03
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 83,874 56,762 -32.32 5,335 3,644 -31.70
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 983,214 1,128,684 14.80 40,175 47,765 18.89
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 14,479,244 13,577,833 -6.23 477,960 435,170 -8.95
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 46,853 55,329 18.09 1,702 2,066 21.39
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 279,058 267,517 -4.14 5,010 6,288 25.51
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.92 23,551 23,725 0.74 715 615 -13.99
2018-06-30 13F-HR T / AT & T, Inc. 32.11 79,203,512 74,086,907 -6.46 2,823,606 2,378,930 -15.75
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 2,631,200 1,917,600 -27.12 93,802 61,575 -34.36
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 4,701,200 7,132,400 51.71 167,598 229,022 36.65
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 59,399 58,461 -1.58 36,497 33,613 -7.90
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 8,515,919 9,056,206 6.34 208,299 201,365 -3.33
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.24 550,000 650,000 18.18 13,453 14,453 7.43
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 418,103 482,596 15.43 25,739 41,305 60.48
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 2,370,278 3,463,682 46.13 34,132 58,848 72.41
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.40 33,809 39,873 17.94 183 335 83.06
2018-06-30 13F-HR DEO / Diageo plc 144.01 6,853,093 6,581,388 -3.96 928,046 947,786 2.13
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.71 585,604 3,709 -99.37 3,139 36 -98.85
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 33,237 585,604 1,661.90 382 3,139 721.73
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 49,000 432,500 782.65 364 2,318 536.81
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.34 15,355 11,958 -22.12 589 578 -1.87
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.82 71,896 69,007 -4.02 4,279 4,749 10.98
2018-06-30 13F-HR QQQC / Global X Funds 29.80 2,918 2,819 -3.39 89 84 -5.62
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 4,550,771 4,829,382 6.12 11,742 8,886 -24.32
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.40 45,217 45,344 0.28 3,110 3,056 -1.74
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.66 8,755 9,176 4.81 535 575 7.48
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 1,754,569 1,112,875 -36.57 107,099 66,495 -37.91
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Call 59.75 1,978,700 1,891,600 -4.40 120,780 113,024 -6.42
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. Put 59.75 756,700 725,700 -4.10 46,190 43,361 -6.12
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 676,147 663,794 -1.83 56,074 65,211 16.29
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Call 98.23 0 24,800 0 2,436
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 98.24 190,800 170,300 -10.74 15,823 16,730 5.73
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.39 268,875 282,130 4.93 12,047 14,500 20.36
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 28.84 3,764 5,929 57.52 99 171 72.73
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 963,550 992,408 2.99 73,201 71,612 -2.17
2018-06-30 13F-HR PSTI / Pluristem Therapeutics, Inc. 1.23 125 13,868 10,994.40 0 17
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.48 6,565 7,407 12.83 42 48 14.29
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.76 68,595 58,264 -15.06 4,530 4,356 -3.84
2018-06-30 13F-HR ATLC / Atlanticus Holdings Corp. 0.00 72 4 -94.44 0 0
2018-06-30 13F-HR CABO / Cable One Inc. 733.31 22,861 21,283 -6.90 15,707 15,607 -0.64
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 2,209,784 2,326,183 5.27 2,291,855 2,626,702 14.61
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.19 142,587 124,700 -12.54 147,883 140,810 -4.78
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 143,900 91,100 -36.69 149,245 102,869 -31.07
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 578,370 133,397 -76.94 13,569 2,944 -78.30
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 3,523,278 3,374,457 -4.22 334,006 307,985 -7.79
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 2,461,528 2,146,570 -12.80 107,716 92,344 -14.27
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.10 0 4,200 0 181
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 5,950,744 6,144,874 3.26 326,160 304,416 -6.67
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 556,700 461,100 -17.17 30,513 22,843 -25.14
2018-06-30 13F-HR VALE / Vale S.A. 12.82 11,189,639 8,717,739 -22.09 142,332 111,761 -21.48
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.76 44,027 39,408 -10.49 1,756 1,567 -10.76
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 1,017,717 2,504,080 146.05 20,435 55,540 171.79
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.75 39,244 36,548 -6.87 1,457 1,343 -7.82
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.12 4,384 2,640 -39.78 170 98 -42.35
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 2,178,389 2,204,492 1.20 744,422 782,640 5.13
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.00 1,200 1,200 0.00 410 426 3.90
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 260,439 226,064 -13.20 3,771 4,218 11.85
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 18.66 108,400 249,100 129.80 1,570 4,648 196.05
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 52,257 44,923 -14.03 2,533 2,187 -13.66
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 18.76 1,435 2,772 93.17 26 52 100.00
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 433,929 1,370,511 215.84 51,039 182,142 256.87
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 231,080 215,341 -6.81 17,027 17,412 2.26
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.06 150,992 148,721 -1.50 8,655 9,973 15.23
2018-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 50.00 140 140 0.00 6 7 16.67
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 5,662,634 7,465,282 31.83 341,968 455,382 33.17
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 4,326,400 21,025,900 385.99 261,271 1,282,580 390.90
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 1,723,500 1,270,900 -26.26 104,082 77,525 -25.52
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.98 3,353 1,852 -44.77 59 37 -37.29
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.67 713,715 804,752 12.76 42,731 46,409 8.61
2018-06-30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.37 143,919 123,194 -14.40 2,209 1,647 -25.44
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 5,260,785 5,096,639 -3.12 178,919 183,020 2.29
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.92 52,200 52,200 0.00 1,775 1,875 5.63
2018-06-30 13F-HR CBS / CBS Corp. 56.22 1,739,817 1,876,844 7.88 89,409 105,515 18.01
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 2,495,118 1,943,096 -22.12 52,397 41,659 -20.49
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 0 255,200 0 5,471
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Put 21.42 0 28,800 0 617
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 260,045 241,846 -7.00 22,538 19,311 -14.32
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 0.00 369 10 -97.29 1 0 -100.00
2018-06-30 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 19.39 803,022 877,120 9.23 15,113 17,007 12.53
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.16 1,040 3,136 201.54 12 35 191.67
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 2,269,302 2,368,140 4.36 108,996 113,624 4.25
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 353,065 389,454 10.31 9,562 12,703 32.85
2018-06-30 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 42.80 60,774 60,284 -0.81 2,627 2,580 -1.79
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 36,281 279,423 670.16 720 4,261 491.81
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 3,532,633 3,434,594 -2.78 244,033 265,185 8.67
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 0 130,300 0 10,060
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Put 77.21 115,000 140,000 21.74 7,944 10,809 36.06
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.70 3,101 1,752 -43.50 41 24 -41.46
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 1,240,265 1,295,395 4.45 251,972 223,909 -11.14
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 2,500 35,800 1,332.00 508 6,188 1,118.11
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.30 105,457 127,185 20.60 3,749 5,125 36.70
2018-06-30 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 25.45 98,015 2,868 -97.07 2,854 73 -97.44
2018-06-30 13F-HR CMRE / Costamare Inc. 7.96 21,971 23,234 5.75 137 185 35.04
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.30 101,016 105,362 4.30 2,732 3,614 32.28
2018-06-30 13F-HR FBP / First BanCorp 7.66 147,480 99,009 -32.87 888 758 -14.64
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,968,225 2,478,941 -16.48 86,109 108,254 25.72
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 0 44,700 0 1,952
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 650,000 250,000 -61.54 18,857 10,918 -42.10
2018-06-30 13F-HR MMM / 3M Co. 196.72 8,171,516 7,954,715 -2.65 1,793,812 1,564,851 -12.76
2018-06-30 13F-HR MMM / 3M Co. Call 196.73 80,200 47,400 -40.90 17,606 9,325 -47.04
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 415,000 193,000 -53.49 91,100 37,967 -58.32
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.35 7,800 3,100 -60.26 1,340 587 -56.19
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.30 7,100 7,100 0.00 1,220 1,344 10.16
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 238,092 263,123 10.51 46,102 64,791 40.54
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 452,082 374,058 -17.26 50,543 47,026 -6.96
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.71 95,000 45,000 -52.63 10,621 5,657 -46.74
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 34.66 17,082,732 44,233 -99.74 301,853 1,533 -99.49
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 51,509 17,082,732 33,064.56 1,601 301,853 18,754.03
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 442,600 2,060,500 365.54 6,666 36,409 446.19
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 289,200 63,400 -78.08 4,355 1,120 -74.28
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.00 3,594 3,067 -14.66 106 92 -13.21
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.35 13,739 7,543 -45.10 302 244 -19.21
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.48 10,894 29,747 173.06 105 282 168.57
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 32.22 750,339 875,527 16.68 23,155 28,210 21.83
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 541,164 491,037 -9.26 19,038 18,997 -0.22
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 175,422 169,864 -3.17 2,149 2,078 -3.30
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 247,483 234,930 -5.07 8,541 8,850 3.62
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 709,648 1,004,643 41.57 22,297 31,576 41.62
2018-06-30 13F-HR SM / SM Energy Co 25.69 1,122,240 3,471,682 209.35 20,235 89,187 340.76
2018-06-30 13F-HR SSP / Scripps Company 13.39 31,523 49,737 57.78 378 666 76.19
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 959,292 1,070,573 11.60 73,818 89,499 21.24
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 523,589 470,126 -10.21 10,173 10,423 2.46
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 897,228 998,435 11.28 65,684 84,447 28.57
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Call 84.58 771,000 1,078,900 39.94 56,445 91,253 61.67
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.58 728,000 733,000 0.69 53,297 61,997 16.32
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 9,158,259 8,921,051 -2.59 1,826,889 1,665,113 -8.86
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 186.65 185,900 157,500 -15.28 37,083 29,397 -20.73
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 375,200 401,100 6.90 74,845 74,865 0.03
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,826,186 1,758,894 -3.68 39,098 39,734 1.63
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 0 1,467,500 0 139,691
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 6,400 836,500 12,970.31 561 79,626 14,093.58
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 410,311 507,225 23.62 46,045 54,440 18.23
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.53 246,485 218,474 -11.36 9,310 8,199 -11.93
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 22,730,026 23,145,471 1.83 1,552,460 1,600,277 3.08
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 19,231,926 21,006,857 9.23 315,980 391,568 23.92
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.67 0 6,000 0 112
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 260,600 79,700 -69.42 4,282 1,486 -65.30
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.29 1,405 965 -31.32 12 8 -33.33
2018-06-30 13F-HR IIJI / Internet Initiative Japan, Inc. 10.26 175 195 11.43 2 2 0.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 713,473 766,706 7.46 5,779 8,319 43.95
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.06 30,062 22,050 -26.65 310 266 -14.19
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 4,573,899 4,299,051 -6.01 248,958 269,507 8.25
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 2,125,869 2,048,711 -3.63 2,193,451 2,285,644 4.20
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.65 341,800 72,600 -78.76 352,665 80,996 -77.03
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 233,300 93,400 -59.97 240,717 104,202 -56.71
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.47 122,483 67,063 -45.25 2,343 1,373 -41.40
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 13,298,790 16,479,608 23.92 769,867 805,029 4.57
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 634,700 494,800 -22.04 36,743 24,171 -34.22
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 1,019,000 432,400 -57.57 58,990 21,123 -64.19
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 14.50 138,566 157,517 13.68 2,273 2,284 0.48
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 1,355,677 1,187,185 -12.43 105,662 92,576 -12.38
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.88 8,801 38,787 340.71 226 1,159 412.83
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 102,115 103,014 0.88 426 574 34.74
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 2,792,157 2,917,925 4.50 102,974 104,256 1.24
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 1,231,975 758,039 -38.47 24,282 14,531 -40.16
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 183,896 189,936 3.28 3,098 3,619 16.82
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 15,405,064 11,896,258 -22.78 959,581 747,324 -22.12
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.86 6,800 7,000 2.94 424 440 3.77
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 48,200 1,148,200 2,282.16 3,002 72,130 2,302.73
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 295,794 335,919 13.57 1,047 950 -9.26
2018-06-30 13F-HR CFO / Victory Portfolios II 49.41 910,029 1,284,697 41.17 44,464 63,476 42.76
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 67,428 140,947 109.03 985 3,336 238.68
2018-06-30 13F-HR IMMU / Immunomedics, Inc. Put 23.67 100,000 100,000 0.00 1,461 2,367 62.01
2018-06-30 13F-HR XRIFX / RMR Real Estate Income Fund 18.29 488,714 443,154 -9.32 8,147 8,105 -0.52
2018-06-30 13F-HR AXP / American Express Co. 98.00 7,726,001 7,216,781 -6.59 720,681 707,245 -1.86
2018-06-30 13F-HR AXP / American Express Co. Call 98.05 89,600 8,700 -90.29 8,358 853 -89.79
2018-06-30 13F-HR AXP / American Express Co. Put 98.01 46,600 16,100 -65.45 4,347 1,578 -63.70
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.56 406,879 392,485 -3.54 10,164 9,639 -5.17
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 101,845 318,467 212.70 7,546 42,094 457.83
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.18 49,000 45,000 -8.16 3,630 5,948 63.86
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.20 34,000 25,000 -26.47 2,519 3,305 31.20
2018-06-30 13F-HR FCAP / First Capital, Inc. 41.21 825 825 0.00 33 34 3.03
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.65 4,529 5,913 30.56 208 264 26.92
2018-06-30 13F-HR SVRA / Savara Inc 11.29 18,048 10,979 -39.17 166 124 -25.30
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 170,600 237,428 39.17 22,724 26,819 18.02
2018-06-30 13F-HR OESX / Orion Energy Systems, Inc. 1.03 74,011 3,899 -94.73 63 4 -93.65
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.26 9,563 32,422 239.04 13 41 215.38
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 95,619 1,762,299 1,743.04 4,236 85,578 1,920.25
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 673,775 585,692 -13.07 11,960 9,664 -19.20
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.02 232,285 245,279 5.59 2,602 2,703 3.88
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 112,574 122,806 9.09 3,638 4,491 23.45
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 16,931,109 16,761,705 -1.00 1,506,360 1,435,640 -4.69
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 360,500 307,600 -14.67 32,073 26,346 -17.86
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 782,700 808,300 3.27 69,637 69,231 -0.58
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 1,462,644 793,544 -45.75 22,598 41,416 83.27
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 2,059,193 1,462,644 -28.97 24,298 22,598 -7.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 770,789 2,059,193 167.15 42,909 24,298 -43.37
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 1,124,310 438,630 -60.99 10,827 5,088 -53.01
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 62,284 85,102 36.64 589 859 45.84
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.85 35,570 25,724 -27.68 568 485 -14.61
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.28 6,532 8,258 26.42 175 217 24.00
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 924,762 865,785 -6.38 36,686 34,760 -5.25
2018-06-30 13F-HR GRVY / GRAVITY Co., Ltd. 0.00 0 7 0 0
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 257,402 249,245 -3.17 9,807 10,194 3.95
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 184,512 181,037 -1.88 11,190 9,920 -11.35
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.01 15,602 13,780 -11.68 141 193 36.88
2018-06-30 13F-HR GSD / Old Mutual ETF 47.62 21 21 0.00 1 1 0.00
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 1,199 192,234 15,932.86 31 6,315 20,270.97
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 4,920,328 4,360,533 -11.38 100,964 82,370 -18.42
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 0 200,000 0 3,778
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 0 450,000 0 8,501
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.07 2,635 13,578 415.29 25 191 664.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 140,283 127,223 -9.31 2,735 2,513 -8.12
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen 44.60 5,000 5,000 0.00 249 223 -10.44
2018-06-30 13F-HR CBS.A / CBS Corp. 56.52 10,293 12,279 19.29 530 694 30.94
2018-06-30 13F-HR OBOR / Kraneshares MSCI One Belt One Ro 23.14 24,202 9,810 -59.47 631 227 -64.03
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 223,256 168,258 -24.63 5,291 5,030 -4.93
2018-06-30 13F-HR TOT / Total S.A. 60.56 13,091,632 12,422,778 -5.11 755,257 752,323 -0.39
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.40 59,707 43,266 -27.54 1,650 1,445 -12.42
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.54 10,661 11,484 7.72 126 144 14.29
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 556,658 478,033 -14.12 6,340 5,187 -18.19
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 83,317 87,788 5.37 714 1,054 47.62
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.45 267,949 283,576 5.83 2,503 2,680 7.07
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 123,878 228,263 84.26 5,154 11,219 117.68
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 129,099 235,199 82.18 8,010 13,430 67.67
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 213,539 228,373 6.95 24,592 22,242 -9.56
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 8,058,725 11,344,145 40.77 177,131 253,087 42.88
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.31 1,093,900 3,026,400 176.66 24,044 67,519 180.81
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 2,611,300 8,863,800 239.44 57,396 197,752 244.54
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 265,830 253,654 -4.58 12,975 14,090 8.59
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.98 33,814 30,718 -9.16 617 706 14.42
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 1,467,538 1,176,803 -19.81 126,398 102,559 -18.86
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.99 580 1,469 153.28 18 47 161.11
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 85,934 48,773 -43.24 10,175 6,943 -31.76
2018-06-30 13F-HR VALU / Value Line, Inc. 23.77 1,083 1,977 82.55 19 47 147.37
2018-06-30 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.03 27,897 164,153 488.43 863 4,929 471.15
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 400,671 281,003 -29.87 11,103 8,172 -26.40
2018-06-30 13F-HR NGE / Global X Nigeria Index ETF 21.60 121,646 83,791 -31.12 2,887 1,810 -37.31
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 289,194 362,354 25.30 15,814 20,173 27.56
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 3,728,435 3,532,006 -5.27 387,012 366,269 -5.36
2018-06-30 13F-HR TNC / Tennant Co. 78.96 33,877 32,371 -4.45 2,293 2,556 11.47
2018-06-30 13F-HR K / Kellogg Co. 69.87 2,491,554 2,181,972 -12.43 161,976 152,454 -5.88
2018-06-30 13F-HR K / Kellogg Co. Call 69.86 0 50,600 0 3,535
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 16,411,832 13,623,733 -16.99 37,583 44,822 19.26
2018-06-30 13F-HR PVH / PVH Corp. 149.72 543,023 685,444 26.23 82,230 102,625 24.80
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 43,181 44,932 4.06 324 614 89.51
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 6.98 5,630 7,018 24.65 22 49 122.73
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 10,732,937 17,662,742 64.57 643,547 1,206,188 87.43
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.80 10,000 10,002 0.02 219 238 8.68
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 539,894 555,636 2.92 17,314 16,558 -4.37
2018-06-30 13F-HR SNY / Sanofi 0.49 6,166,589 16,480 -99.73 246,726 8 -100.00
2018-06-30 13F-HR SNY / Sanofi 40.01 17,009 6,166,589 36,154.86 7 246,726 3,524,557.14
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 324,726 287,784 -11.38 8,070 7,856 -2.65
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 917,651 824,881 -10.11 31,255 29,019 -7.15
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.33 462,523 457,900 -1.00 4,630 4,273 -7.71
2018-06-30 13F-HR TPIV / TapImmune, Inc. 0.00 9 6 -33.33 0 0
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 6,704,801 4,681,714 -30.17 269,801 169,759 -37.08
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 0 77,800 0 2,821
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 59,000 109,000 84.75 2,374 3,952 66.47
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 55,158 81,566 47.88 307 762 148.21
2018-06-30 13F-HR DTE / DTE Energy Co. 51.70 415,078 111,349 -73.17 43,014 5,757 -86.62
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 215,681 415,078 92.45 11,234 43,014 282.89
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 67,671,300 58,275,853 -13.88 5,533,483 4,718,596 -14.73
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 640,393 622,291 -2.83 11,265 12,402 10.09
2018-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.08 73,822 65,682 -11.03 2,205 1,976 -10.39
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 8,124 19,694 142.42 31 71 129.03
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 96,950 99,674 2.81 10,894 11,277 3.52
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 603,135 594,939 -1.36 155,464 128,977 -17.04
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 2,060,384 1,743,801 -15.37 60,802 48,390 -20.41
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 8,786,060 9,210,900 4.84 733,725 784,676 6.94
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.14 27,500 10,500 -61.82 2,297 894 -61.08
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 0.00 6 10 66.67 0 0
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 39,337,802 32,428,377 -17.56 500,771 389,790 -22.16
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 4,829,973 4,344,207 -10.06 101,188 94,313 -6.79
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.51 41,418 74,335 79.48 1,343 2,714 102.08
2018-06-30 13F-HR EURN / Euronav NV 9.20 25,965 21,743 -16.26 213 200 -6.10
2018-06-30 13F-HR BBOX / Black Box Corp. 0.00 137,771 225 -99.84 276 0 -100.00
2018-06-30 13F-HR OCIP / OCI Partners LP 11.60 2,500 2,500 0.00 23 29 26.09
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 243,702 217,031 -10.94 1,114 918 -17.59
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 2,565,360 680 -99.97 14,366 0 -100.00
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 680 2,565,360 377,158.82 0 14,366
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.48 3,787 3,155 -16.69 110 93 -15.45
2018-06-30 13F-HR MGYR / Magyar Bancorp, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.52 24,054 30,142 25.31 54 76 40.74
2018-06-30 13F-HR FCAL / First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF 50.10 86,056 85,066 -1.15 4,329 4,262 -1.55
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.88 59,916 58,541 -2.29 6,680 6,725 0.67
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.99 5,230 17,873 241.74 681 2,520 270.04
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.01 42,416 38,464 -9.32 986 1,039 5.38
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 8.00 250 250 0.00 1 2 100.00
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 296,048 218,897 -26.06 26,654 24,712 -7.29
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 144,450 430,144 197.78 3,864 12,887 233.51
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 83,776 77,664 -7.30 1,093 1,157 5.86
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 2,338 2,356 0.77
2018-06-30 13F-HR INTC / Intel Corp. 49.71 61,612,431 61,775,924 0.27 3,208,775 3,070,881 -4.30
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 1,549,300 2,079,600 34.23 80,687 103,377 28.12
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 2,752,400 2,754,800 0.09 143,345 136,941 -4.47
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.57 777 8,466 989.58 10 81 710.00
2018-06-30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.66 566,561 454,433 -19.79 6,011 4,844 -19.41
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 263,976 266,920 1.12 3,862 5,808 50.39
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 948,359 820,336 -13.50 46,801 37,474 -19.93
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 1,795,518 1,535,195 -14.50 38,442 34,849 -9.35
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 17,812 32,310 81.39 810 2,308 184.94
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 3,442,670 3,079,887 -10.54 26,921 20,635 -23.35
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.09 708,008 732,080 3.40 9,431 10,315 9.37
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 1,431,515 1,388,654 -2.99 284,241 274,911 -3.28
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 840,410 864,754 2.90 27,337 30,639 12.08
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 9,184,765 9,179,002 -0.06 1,565,819 1,694,352 8.21
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 226,900 194,400 -14.32 38,682 35,885 -7.23
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 482,400 167,800 -65.22 82,240 30,974 -62.34
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 426,403 397,588 -6.76 16,707 16,265 -2.65
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.65 706,487 701,065 -0.77 21,251 23,591 11.01
2018-06-30 13F-HR CCF / Chase Corp. 117.18 4,023 3,021 -24.91 468 354 -24.36
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.68 46,893 38,725 -17.42 405 336 -17.04
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.71 17,980 11,747 -34.67 261 208 -20.31
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 638,511 549,599 -13.92 35,041 30,179 -13.88
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 27,242 562,550 1,965.01 99 2,784 2,712.12
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 4,283,810 4,444,868 3.76 71,198 48,227 -32.26
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 3,712,595 2,950,222 -20.53 175,383 126,772 -27.72
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 650,000 697,100 7.25 30,706 29,954 -2.45
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 4,216,000 2,655,000 -37.03 199,164 114,085 -42.72
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.30 228,900 220,000 -3.89 23,185 24,046 3.71
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 109.30 255,900 155,500 -39.23 25,920 16,996 -34.43
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.72 906 1,563 72.52 10 23 130.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.65 7,895 8,396 6.35 56 81 44.64
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.53 6,949 3,923 -43.55 12 6 -50.00
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 5,237,604 4,841,960 -7.55 178,760 161,189 -9.83
2018-06-30 13F-HR CID / Victory Portfolios II 34.20 150,829 185,589 23.05 5,342 6,347 18.81
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 44,882,379 39,850,740 -11.21 2,166,922 1,726,731 -20.31
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 61,610,200 28,330,600 -54.02 2,974,541 1,227,565 -58.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 33,638,300 25,050,400 -25.53 1,624,057 1,085,434 -33.17
2018-06-30 13F-HR GRMY / Xtrackers Germany Equity ETF 22.16 385 361 -6.23 9 8 -11.11
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 183,224 206,497 12.70 11,959 15,969 33.53
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 46,965 99,941 112.80 237 370 56.12
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 5,852,882 4,844,414 -17.23 243,831 196,878 -19.26
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 30,295 22,373 -26.15 473 372 -21.35
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 2,207,194 3,143,172 42.41 156,667 230,175 46.92
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 8,317,516 8,319,780 0.03 967,327 1,134,818 17.31
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 403,900 126,100 -68.78 46,974 17,200 -63.38
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 713,300 79,900 -88.80 82,957 10,898 -86.86
2018-06-30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.12 30,889 34,485 11.64 443 487 9.93
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 204,501 182,165 -10.92 11,344 9,771 -13.87
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 9,015,210 11,006,637 22.09 145,415 229,598 57.89
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 402,000 697,300 73.46 6,484 14,546 124.34
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 657,664 657,152 -0.08 26,510 27,317 3.04
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 215,418 229,987 6.76 9,886 10,843 9.68
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 4,509,990 4,386,081 -2.75 143,372 192,811 34.48
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 10,900 140,500 1,188.99 347 6,176 1,679.83
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 318,800 318,800 0.00 10,135 14,014 38.27
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 273,676 178,600 -34.74 32,444 24,236 -25.30
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 170,458 146,576 -14.01 3,497 3,965 13.38
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.93 42,968 71,642 66.73 1,990 4,007 101.36
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 288,632 308,085 6.74 4,344 4,539 4.49
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 792,468 629,782 -20.53 23,924 19,089 -20.21
2018-06-30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.59 144,234 114,594 -20.55 2,106 1,672 -20.61
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.24 17,221 14,023 -18.57 2,027 1,644 -18.89
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 705,144 857,411 21.59 35,264 44,558 26.36
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 5,897,900 1,585,757 -73.11 575,989 208,687 -63.77
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 925,524 1,081,054 16.80 114,043 135,587 18.89
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 1,364,454 1,448,128 6.13 85,333 94,418 10.65
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.54 31,301 33,039 5.55 161 183 13.66
2018-06-30 13F-HR EFNL / iShares MSCI Finland Capped ETF 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR UBS / UBS Group AG 15.34 10,668,408 12,747,430 19.49 188,403 195,546 3.79
2018-06-30 13F-HR UBS / UBS Group AG Call 15.34 613,200 571,200 -6.85 10,829 8,762 -19.09
2018-06-30 13F-HR UBS / UBS Group AG Put 15.34 8,231,200 8,981,200 9.11 145,363 137,772 -5.22
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 13.33 0 300 0 4
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 532,570 384,409 -27.82 5,134 4,202 -18.15
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 8,065,670 9,423,384 16.83 141,715 162,649 14.77
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 403,400 1,058,400 162.37 7,088 18,268 157.73
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 2,474,800 1,838,800 -25.70 43,482 31,738 -27.01
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.68 14,302 13,959 -2.40 173 177 2.31
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 259,278 243,363 -6.14 475 423 -10.95
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 8,591,463 6,165,158 -28.24 946,177 649,438 -31.36
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.33 262,100 62,500 -76.15 28,865 6,583 -77.19
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.00 25,900 800 -96.91 2,852 84 -97.05
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 1,020,271 624,873 -38.75 31,047 16,627 -46.45
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.16 4,337 5,556 28.11 102 112 9.80
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 292,118 286,236 -2.01 1,180 1,136 -3.73
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. Call 3.97 75,000 75,000 0.00 303 298 -1.65
2018-06-30 13F-HR BYFC / Broadway Financial Corp. 0.00 0 6 0 0
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.07 36,835 26,826 -27.17 963 1,048 8.83
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 2,494,879 3,137,725 25.77 70,754 91,904 29.89
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 2,762,492 3,874,075 40.24 123,980 124,164 0.15
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 3,020,600 7,888,700 161.16 135,565 252,833 86.50
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 8,869,500 14,580,900 64.39 398,063 467,318 17.40
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 57 12 -78.95
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 1,947,954 1,988,626 2.09 125,820 132,005 4.92
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.67 592,824 503,321 -15.10 31,177 26,509 -14.97
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 23,829,507 28,174,029 18.23 1,240,089 1,421,098 14.60
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 4,239,167 4,045,923 -4.56 72,448 98,397 35.82
2018-06-30 13F-HR SPYB / SPDR S&P 500 Buyback ETF 63.17 2,489 1,393 -44.03 153 88 -42.48
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 151,554 127,999 -15.54 10,697 9,158 -14.39
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 1,023,770 841,674 -17.79 16,135 12,002 -25.62
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.03 45,118 7,219 -84.00 646 159 -75.39
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 1,663,434 1,893,758 13.85 281,120 347,504 23.61
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.51 2,100 18,800 795.24 355 3,450 871.83
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.51 46,500 46,500 0.00 7,859 8,533 8.58
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.97 127,448 125,424 -1.59 9,502 10,407 9.52
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 745,079 356,917 -52.10 6,362 3,704 -41.78
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.80 100,532 100,868 0.33 1,727 1,594 -7.70
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 15.80 15,000 15,000 0.00 258 237 -8.14
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 94,268 49,269 -47.74 3,816 2,301 -39.70
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 166,446 249,247 49.75 1,786 2,137 19.65
2018-06-30 13F-HR GSM / Ferroglobe PLC Put 8.57 90,000 90,000 0.00 966 771 -20.19
2018-06-30 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 256,313 267,961 4.54 6,510 6,814 4.67
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.11 22,052 20,729 -6.00 1,364 1,246 -8.65
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.27 6,422 7,567 17.83 195 282 44.62
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 11.02 9,434 9,434 0.00 123 104 -15.45
2018-06-30 13F-HR SCRI / Social Reality Inc. 4.54 3,400 17,400 411.76 13 79 507.69
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.70 3,338 3,338 0.00 7 9 28.57
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.30 348,661 588,640 68.83 10,843 19,601 80.77
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 676,193 662,637 -2.00 4,598 4,870 5.92
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 1,424,270 1,441,175 1.19 72,538 81,512 12.37
2018-06-30 13F-HR SMIN / iShares MSCI India Small-Cap ETF 42.01 62,990 60,937 -3.26 2,989 2,560 -14.35
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 1,445,275 1,406,194 -2.70 183,709 170,318 -7.29
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.12 150,000 120,000 -20.00 19,067 14,534 -23.77
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 2,528 2,096 -17.09
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,204,423 4,268,716 1.53 219,217 223,850 2.11
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.43 1,472,300 58,800 -96.01 76,766 3,083 -95.98
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 4,695,600 1,489,600 -68.28 244,829 78,115 -68.09
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.47 11,325 13,180 16.38 115 138 20.00
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.60 2,912 2,500 -14.15 115 99 -13.91
2018-06-30 13F-HR DNBF / DNB Financial Corp. 35.01 2,455 3,599 46.60 87 126 44.83
2018-06-30 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 41.69 7,196 7,172 -0.33 314 299 -4.78
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 19,286 21,826 13.17 1,657 2,517 51.90
2018-06-30 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 26.11 30,129 33,173 10.10 849 866 2.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 414,617 463,374 11.76 17,755 18,081 1.84
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.35 1,006,378 1,121,465 11.44 50,259 55,345 10.12
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 25.32 90 79 -12.22 4 2 -50.00
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 156,333 152,211 -2.64 31,950 30,465 -4.65
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.21 58,670 23,775 -59.48 4,370 1,812 -58.54
2018-06-30 13F-HR EBIX / Ebix, Inc. Put 76.26 101,500 20,600 -79.70 7,562 1,571 -79.23
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.08 37,092 34,181 -7.85 1,183 1,199 1.35
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.92 35,942 21,230 -40.93 511 338 -33.86
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.01 81,989 76,637 -6.53 6,199 6,208 0.15
2018-06-30 13F-HR NSYS / Nortech Systems Inc. 3.56 1,400 1,403 0.21 4 5 25.00
2018-06-30 13F-HR LKM / Link Motion Inc. 0.87 775 3,437 343.48 1 3 200.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 235,266 107,347 -54.37 12,375 5,137 -58.49
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 655,908 659,673 0.57 5,162 5,758 11.55
2018-06-30 13F-HR ALD / WisdomTree Asia Local Debt Fund 44.44 315 315 0.00 15 14 -6.67
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 6,251,975 6,605,215 5.65 908,663 952,275 4.80
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Call 144.16 6,500 42,500 553.85 945 6,127 548.36
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) Put 144.19 14,800 14,800 0.00 2,151 2,134 -0.79
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.46 9,675 9,348 -3.38 180 210 16.67
2018-06-30 13F-HR WF / Woori Bank 43.97 39,724 40,524 2.01 1,644 1,782 8.39
2018-06-30 13F-HR TCX / Tucows, Inc. 60.52 4,332 3,437 -20.66 243 208 -14.40
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 5,455,400 880,400 -83.86 380,132 58,960 -84.49
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 7,926,300 3,757,800 -52.59 552,305 251,660 -54.43
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,606,554 2,001,752 24.60 366,166 438,124 19.65
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 972 366 -62.35
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 5,783,318 5,875,087 1.59 906,014 813,935 -10.16
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 17.49 274,966 316,691 15.17 4,653 5,539 19.04
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 835,613 928,497 11.12 42,199 43,638 3.41
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 47.00 299,900 200,000 -33.31 15,145 9,400 -37.93
2018-06-30 13F-HR CHIX / Global X Funds 16.64 10,646 1,743 -83.63 197 29 -85.28
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 376,905 666,903 76.94 19,392 35,319 82.13
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.97 6,927 6,357 -8.23 238 235 -1.26
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.03 39,689 33,663 -15.18 571 506 -11.38
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 2,454 45,294 1,745.72 51 1,189 2,231.37
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.30 65,640 150,853 129.82 8,729 10,907 24.95
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 44,892 76,448 70.29 602 1,299 115.78
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 1,290,104 1,121,678 -13.06 78,581 59,393 -24.42
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 10,706,377 10,117,119 -5.50 559,087 516,985 -7.53
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.15 2,600 2,600 0.00 136 133 -2.21
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 2,700 82,700 2,962.96 141 4,226 2,897.16
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 312,637 404 -99.87 741 0 -100.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 404 312,637 77,285.40 0 741
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 2.38 50,900 50,900 0.00 136 121 -11.03
2018-06-30 13F-HR AWX / Avalon Holdings Corp. 0.00 56 2 -96.43 0 0
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 282,578 265,150 -6.17 40,417 42,196 4.40
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.41 1,700 1,700 0.00 243 271 11.52
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.41 1,700 1,700 0.00 243 271 11.52
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.91 4,104 3,617 -11.87 45 25 -44.44
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 2,970,705 3,096,961 4.25 27,093 28,802 6.31
2018-06-30 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.87 195,974 200,549 2.33 5,078 5,188 2.17
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 17,661 59,958 239.49 422 1,460 245.97
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.78 109,212 123,121 12.74 4,909 5,144 4.79
2018-06-30 13F-HR HBK / Hamilton Bancorp, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 4,378,292 4,398,544 0.46 284,764 324,788 14.06
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.85 0 21,800 0 1,610
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.15 136,835 255,134 86.45 1,314 2,334 77.63
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 649,587 622,498 -4.17 49,010 42,149 -14.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 67.73 272,100 21,600 -92.06 20,530 1,463 -92.87
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 4,038,053 4,268,341 5.70 255,608 312,015 22.07
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 68.02 10,235 9,483 -7.35 717 645 -10.04
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 19,904,613 19,311,410 -2.98 1,033,647 1,026,595 -0.68
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.63 5,598 3,149 -43.75 152 87 -42.76
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 1,302,221 1,101,695 -15.40 23,857 22,740 -4.68
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.69 919 2,989 225.24 6 23 283.33
2018-06-30 13F-HR CI / Cigna Corp. 169.95 2,289,497 1,798,282 -21.46 384,040 305,620 -20.42
2018-06-30 13F-HR CI / Cigna Corp. Call 170.00 3,800 700 -81.58 637 119 -81.32
2018-06-30 13F-HR CI / Cigna Corp. Put 169.95 582,500 553,600 -4.96 97,709 94,084 -3.71
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 6,765,549 7,364,900 8.86 280,769 283,253 0.88
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 720,868 944,824 31.07 19,723 27,835 41.13
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 0 85,000 0 2,504
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Put 29.46 0 42,500 0 1,252
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 5,016,735 4,904,600 -2.24 217,575 224,778 3.31
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.68 53,556 52,033 -2.84 2,526 2,325 -7.96
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 1,702,251 1,709,541 0.43 191,061 203,384 6.45
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.00 17,751 22,632 27.50 3,568 5,726 60.48
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.15 0 1,322 0 24
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.14 1,525 7,282 377.51 10 52 420.00
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 148.24 58,860 100,207 70.25 8,142 14,855 82.45
2018-06-30 13F-HR COT / Cott Corp. 16.55 408,037 427,886 4.86 6,007 7,081 17.88
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.59 159,107 22,587 -85.80 229 36 -84.28
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 430,673 409,708 -4.87 7,322 5,838 -20.27
2018-06-30 13F-HR MILN / Global X Funds 22.27 50,724 65,925 29.97 1,014 1,468 44.77
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 1,181,770 648,429 -45.13 21,768 14,278 -34.41
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 22.02 96,000 124,300 29.48 1,768 2,737 54.81
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 52,659 54,017 2.58 607 593 -2.31
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.14 67,992 76,333 12.27 217 240 10.60
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.15 1,484 4,224 184.64 30 64 113.33
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 191,246 289,463 51.36 3,749 6,219 65.88
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 262,374 271,652 3.54 16,096 19,518 21.26
2018-06-30 13F-HR CNFR / Conifer Holdings, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.62 4,980 5,355 7.53 265 255 -3.77
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.71 105,778 51,500 -51.31 2,840 2,148 -24.37
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.85 270,443 105,778 -60.89 2,715 2,840 4.60
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 10.04 403,454 270,443 -32.97 7,835 2,715 -65.35
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 2,681,083 403,454 -84.95 32,227 7,835 -75.69
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 91,874 2,681,083 2,818.22 3,735 32,227 762.84
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 833,164 790,361 -5.14 16,422 17,317 5.45
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 49,009 31,722 -35.27 381 248 -34.91
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.61 8,444 6,329 -25.05 413 314 -23.97
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.77 43,442 43,155 -0.66 608 551 -9.37
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 1,639,856 1,393,593 -15.02 19,120 17,810 -6.85
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 20,583 17,567 -14.65 907 785 -13.45
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 1,475,533 1,900,405 28.79 38,143 39,244 2.89
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 50,000 914,700 1,729.40 1,293 18,889 1,360.87
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 370,000 262,300 -29.11 9,565 5,416 -43.38
2018-06-30 13F-HR CB / Chubb Ltd 127.02 9,977,233 10,153,074 1.76 1,364,587 1,289,643 -5.49
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.51 2,306 12,658 448.92 11 95 763.64
2018-06-30 13F-HR PSX / Phillips 66 112.31 4,720,258 5,076,178 7.54 452,767 570,106 25.92
2018-06-30 13F-HR PSX / Phillips 66 Call 112.33 12,900 12,900 0.00 1,237 1,449 17.14
2018-06-30 13F-HR PSX / Phillips 66 Put 112.31 77,200 77,200 0.00 7,405 8,670 17.08
2018-06-30 13F-HR FOR / Forestar Group Inc 20.77 669,239 6,500 -99.03 60,130 135 -99.78
2018-06-30 13F-HR FOR / Forestar Group Inc 56,712 1,200 10 -99.17
2018-06-30 13F-HR FMC / FMC Corp. 89.21 543,044 706,848 30.16 41,581 63,058 51.65
2018-06-30 13F-HR FMC / FMC Corp. Call 89.21 0 15,200 0 1,356
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.85 1,072,691 1,346,738 25.55 21,324 26,732 25.36
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 195,120 321,093 64.56 11,063 14,449 30.61
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 241,424 222,283 -7.93 2,630 1,905 -27.57
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 8.57 0 130,000 0 1,114
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.63 110,211 140,951 27.89 1,609 2,062 28.15
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 887,118 995,400 12.21 20,688 22,485 8.69
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 1,558,342 2,115,846 35.78 24,809 49,173 98.21
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.26 740,600 18,700 -97.48 11,791 435 -96.31
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 10,843,900 10,957,100 1.04 172,634 254,643 47.50
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 127,222,542 126,188,783 -0.81 5,629,598 5,413,499 -3.84
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 54,330 47,673 -12.25 389 436 12.08
2018-06-30 13F-HR PSA / Public Storage 226.86 941,493 867,298 -7.88 188,666 196,755 4.29
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 373,171 238,099 -36.20 27,593 16,597 -39.85
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 70,067 593,027 746.37 141 2,363 1,575.89
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 113,110 41,327 -63.46 1,951 750 -61.56
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 29,336,608 29,872,728 1.83 3,047,782 3,293,470 8.06
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.25 36,700 40,100 9.26 3,813 4,421 15.95
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.26 25,900 42,800 65.25 2,691 4,719 75.36
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 504,896 493,752 -2.21 14,672 14,161 -3.48
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Call 69.47 0 7,500 0 521
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 75,000 178,600 138.13 4,907 12,407 152.84
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 260,682 249,868 -4.15 558 390 -30.11
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.32 134,999 133,531 -1.09 4,519 4,583 1.42
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 206,012,732 196,882,229 -4.43 13,572,119 12,476,426 -8.07
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.48 2,197 2,348 6.87 80 88 10.00
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.87 83,506 78,165 -6.40 1,071 1,006 -6.07
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,063,038 1,048,227 -1.39 19,836 18,962 -4.41
2018-06-30 13F-HR SPTN / SpartanNash Company 25.54 84,797 35,119 -58.58 1,459 897 -38.52
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,779,261 2,218,228 24.67 144,244 208,958 44.86
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 0 100,000 0 9,420
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.21 75,600 75,600 0.00 6,129 7,122 16.20
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 517,001 731,640 41.52 7,797 11,428 46.57
2018-06-30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 12.53 48,674 50,136 3.00 577 628 8.84
2018-06-30 13F-HR TK / Teekay Corp. 7.75 1,111,775 972,548 -12.52 8,994 7,537 -16.20
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 8,259 63,904 673.75 144 1,096 661.11
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 212,086 169,479 -20.09 10,821 10,670 -1.40
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.65 7,535 5,805 -22.96 42 27 -35.71
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 4,128 7,042 70.59 154 217 40.91
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 4,730 13,786 191.46
2018-06-30 13F-HR MS / Morgan Stanley 47.40 12,880,727 15,435,318 19.83 695,043 731,634 5.26
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 145,800 619,700 325.03 7,867 29,374 273.38
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 426,200 1,122,500 163.37 22,998 53,206 131.35
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 280,955 560,840 99.62 18,684 41,165 120.32
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 21,211,566 21,397,486 0.88 2,668,840 2,675,328 0.24
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 100,200 129,700 29.44 12,607 16,216 28.63
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 208,000 175,600 -15.58 26,170 21,955 -16.11
2018-06-30 13F-HR TRU / TransUnion 71.64 1,085,365 1,043,376 -3.87 61,627 74,747 21.29
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 25 646 2,484.00
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 68,226 78,710 15.37 2,420 3,093 27.81
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 248,072 261,499 5.41 2,667 4,211 57.89
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.21 2,337 212 -90.93 256 24 -90.62
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 1,542,900 1,510,900 -2.07 104,007 114,738 10.32
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 3,849,700 3,928,800 2.05 259,508 298,353 14.97
2018-06-30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.55 81,783 73,501 -10.13 606 555 -8.42
2018-06-30 13F-HR STKL / SunOpta Inc. 8.39 47,497 49,596 4.42 337 416 23.44
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 326,832 480,069 46.89 14,321 24,354 70.06
2018-06-30 13F-HR UFS / Domator Corp. 47.74 440,246 313,527 -28.78 18,728 14,968 -20.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 605,432 669,058 10.51 249,941 320,130 28.08
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.44 138,100 9,600 -93.05 57,012 4,593 -91.94
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.46 12,400 14,900 20.16 5,119 7,129 39.27
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 78,647 77,953 -0.88 599 590 -1.50
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.18 36,645 10,955 -70.11 763 243 -68.15
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.41 73,241 103,136 40.82 804 1,486 84.83
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.41 11,167 27,709 148.13 1,219 2,699 121.41
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 3,943,906 2,466,747 -37.45 461,437 269,542 -41.59
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 163,200 445,800 173.16 19,094 48,713 155.12
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 184,500 1,431,700 675.99 21,587 156,442 624.70
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.20 4,910 8,915 81.57 23 82 256.52
2018-06-30 13F-HR BGY / BlackRock International Growth and Income Trust 5.74 1,161,022 1,161,244 0.02 7,071 6,665 -5.74
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 401,994 330,132 -17.88 19,758 15,863 -19.71
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.54 16,276 10,486 -35.57 71 100 40.85
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.93 104,262 111,486 6.93 3,098 3,225 4.10
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.50 76,845 104,005 35.34 2,333 3,380 44.88
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.34 5,196 6,222 19.75 66 83 25.76
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 11.50 14,496 37,207 156.67 153 428 179.74
2018-06-30 13F-HR MMT / MFS Multimarket Income Trust 5.65 160,184 171,056 6.79 924 967 4.65
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.15 344 951 176.45 8 3 -62.50
2018-06-30 13F-HR GERN / Geron Corp. 3.43 308,418 1,257,098 307.60 1,311 4,313 228.99
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 394,614 1,328,176 236.58 7,952 33,947 326.90
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 25.56 45,000 45,000 0.00 907 1,150 26.79
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 1,189,859 1,152,635 -3.13 79,387 76,294 -3.90
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.91 5,737 9,990 74.13 43 89 106.98
2018-06-30 13F-HR DHDG / WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 24.68 196,158 280,670 43.08 4,867 6,927 42.33
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 62,927 65,943 4.79 397 330 -16.88
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.14 15,713,127 12,568 -99.92 1,694,190 13,437 -99.21
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 3,312 15,713,127 474,330.16 3,702 1,694,190 45,664.18
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.82 1,700 71,000 4,076.47 186 7,655 4,015.59
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.85 13,500 13,500 0.00 1,480 1,456 -1.62
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.00 553,097 597,152 7.97 4,866 5,972 22.73
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 22,036,251 25,231,438 14.50 2,405,257 2,746,946 14.21
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.87 188,700 192,900 2.23 20,597 21,001 1.96
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 439,800 311,300 -29.22 48,004 33,891 -29.40
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 14,256,042 14,481,205 1.58 681,725 694,953 1.94
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.83 6,381 8,221 28.84 70 89 27.14
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 747,976 1,594,766 113.21 51,962 111,203 114.01
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 1,682,800 712,500 -57.66 116,904 49,683 -57.50
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 140,200 175,400 25.11 9,740 12,231 25.57
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 422,986 416,780 -1.47 35,602 33,930 -4.70
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.44 15,817 15,817 0.00 13 7 -46.15
2018-06-30 13F-HR EIX / Edison International 63.27 1,910,461 1,905,959 -0.24 121,621 120,591 -0.85
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 996,072 908,541 -8.79 25,311 20,697 -18.23
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 270,000 270,000 0.00 6,861 6,151 -10.35
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 62,291 157,007 152.05 4,204 10,763 156.02
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 28.01 10,441 10,141 -2.87 272 284 4.41
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.11 14,580 21,899 50.20 55 90 63.64
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.06 9,033 8,782 -2.78 327 264 -19.27
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.77 1,284 1,064 -17.13 41 37 -9.76
2018-06-30 13F-HR XPCMX / PCM Fund, Inc. 11.41 6,250 12,449 99.18 70 142 102.86
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.89 62,012 76,462 23.30 1,486 1,750 17.77
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 1,011,117 1,170,747 15.79 2,173 2,985 37.37
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 400,858 146,326 -63.50 23,250 6,819 -70.67
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 1,497,457 1,408,326 -5.95 20,455 21,871 6.92
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 0.00 500 710 42.00 0 0
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 14.99 45,995 46,980 2.14 819 704 -14.04
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 364,183 416,817 14.45 1,351 1,179 -12.73
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 3,088 579 -81.25
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 346,658 349,241 0.75 19,899 20,308 2.06
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 346,310 345,921 -0.11 6,805 7,462 9.65
2018-06-30 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.61 11,386 11,498 0.98 212 214 0.94
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 18,153,615 19,054,065 4.96 1,087,765 1,162,108 6.83
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 228,500 101,600 -55.54 13,692 6,197 -54.74
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 323,500 349,600 8.07 19,384 21,322 10.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 112.88 27,070 2,826 -89.56 2,735 319 -88.34
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 553,609 685,287 23.79 27,646 36,204 30.96
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.38 50,430 74,516 47.76 40 28 -30.00
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.26 62,701 57,795 -7.82 4,385 3,714 -15.30
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 6,386,064 6,424,425 0.60 118,654 115,447 -2.70
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 67,819 42,317 -37.60 267 200 -25.09
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 525,750 541,412 2.98 33,432 32,025 -4.21
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 3,822,958 6,417,573 67.87 17,815 22,719 27.53
2018-06-30 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 12.38 27,972 22,942 -17.98 348 284 -18.39
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 331,396 508,044 53.30 5,435 8,789 61.71
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 179,093 179,375 0.16 8,696 6,359 -26.87
2018-06-30 13F-HR LEA / Lear Corp. 185.81 557,037 492,585 -11.57 103,657 91,527 -11.70
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd 36.15 160,969 170,626 6.00 5,585 6,168 10.44
2018-06-30 13F-HR MMYT / MakeMyTrip Ltd Call 36.12 16,000 16,000 0.00 555 578 4.14
2018-06-30 13F-HR COP / ConocoPhillips 69.62 11,499,388 11,264,147 -2.05 681,798 784,209 15.02
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 176,300 164,700 -6.58 10,453 11,466 9.69
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 238,400 287,000 20.39 14,135 19,981 41.36
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 4,512,079 3,274,365 -27.43 59,063 49,312 -16.51
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 7,360,500 7,914,200 7.52 96,349 119,188 23.70
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 15.06 13,365,100 2,090,500 -84.36 174,949 31,483 -82.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 264,221 261,209 -1.14 15,140 14,353 -5.20
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 467,242 596,750 27.72 62,213 89,829 44.39
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 5,242 9 -99.83
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 31.46 13,396 15,862 18.41 401 499 24.44
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 683,734 873,560 27.76 13,989 18,441 31.83
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 285,790 249,823 -12.59 22,134 20,773 -6.15
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 5,322,939 5,685,673 6.81 1,745,285 1,907,600 9.30
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 282,300 170,200 -39.71 92,561 57,104 -38.31
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 473,900 282,700 -40.35 155,383 94,849 -38.96
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.43 43,153 30,614 -29.06 224 258 15.18
2018-06-30 13F-HR CNDT / Conduent 18.17 719,262 721,598 0.32 13,407 13,112 -2.20
2018-06-30 13F-HR CUBE / CubeSmart 32.22 1,193,631 974,296 -18.38 33,660 31,391 -6.74
2018-06-30 13F-HR CVR / Chicago Rivet & Machine Co. 32.06 1,200 655 -45.42 37 21 -43.24
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 186,083 1,038,308 457.98 7,131 28,813 304.05
2018-06-30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.44 72,023 69,754 -3.15 472 449 -4.87
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 10,400 35,911 245.30 101 407 302.97
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 1,117,751 1,187,260 6.22 24,220 22,605 -6.67
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 456,459 544,959 19.39 14,255 18,855 32.27
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 254,401 108,055 -57.53 13,448 6,384 -52.53
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 1,214,359 1,038,510 -14.48 35,204 31,446 -10.67
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 656,790 656,987 0.03 25,405 26,391 3.88
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 1,209,953 1,233,148 1.92 32,003 33,246 3.88
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.23 58,985 57,393 -2.70 1,571 1,620 3.12
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 653,267 760,292 16.38 25,405 22,818 -10.18
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.80 21,128 14,997 -29.02 409 237 -42.05
2018-06-30 13F-HR COPX / Global X Funds 24.12 2,862 4,602 60.80 74 111 50.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 339,075 360,582 6.34 12,380 13,007 5.06
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 17.00 3,701 3,705 0.11 63 63 0.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 216,158 315,210 45.82 7,060 11,906 68.64
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.05 211,848 182,760 -13.73 14,481 13,350 -7.81
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.92 2,896 45,959 1,486.98 96 1,605 1,571.88
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 58,969,199 58,580,076 -0.66 2,819,908 2,947,163 4.51
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 1,010,600 834,300 -17.45 48,327 41,974 -13.15
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 1,437,200 1,375,300 -4.31 68,727 69,191 0.68
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 506,547 482,353 -4.78 76,150 66,734 -12.37
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 19,493 22,322 14.51 1,105 1,059 -4.16
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 2,435,430 3,159,780 29.74 6,648 8,152 22.62
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 21,533 11,922 -44.63 258 167 -35.27
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.32 128,229 80,896 -36.91 8,405 4,799 -42.90
2018-06-30 13F-HR ES / Eversource Energy 58.61 1,178,700 1,281,010 8.68 69,449 75,080 8.11
2018-06-30 13F-HR ES / Eversource Energy Call 58.62 94,800 39,100 -58.76 5,586 2,292 -58.97
2018-06-30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 12.14 19,784 29,895 51.11 232 363 56.47
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.17 6,830 3,414 -50.01 8 4 -50.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 43,097,452 46,816,397 8.63 477,519 518,258 8.53
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 517,800 3,614,800 598.11 5,737 40,016 597.51
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 2,859,300 3,486,300 21.93 31,681 38,594 21.82
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 16,748 73,657 339.80 121 1,002 728.10
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 81.66 2,266 121,780 5,274.23 200 9,944 4,872.00
2018-06-30 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 36.08 41,609 38,697 -7.00 1,764 1,396 -20.86
2018-06-30 13F-HR EGLT / Egalet Corporation 0.47 4,296 4,296 0.00 3 2 -33.33
2018-06-30 13F-HR SVBI / Severn Bancorp Inc. 8.64 17,007 17,007 0.00 123 147 19.51
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 31,759,268 36,398,623 14.61 2,359,396 2,607,233 10.50
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.62 387,300 99,700 -74.26 28,773 7,141 -75.18
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.63 240,700 738,400 206.77 17,882 52,891 195.78
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 121,222,260 134,243,368 10.74 3,342,098 3,569,530 6.81
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 13,701,300 15,599,300 13.85 377,745 414,785 9.81
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 21,059,700 16,690,200 -20.75 580,616 443,793 -23.57
2018-06-30 13F-HR LPTN / Lpath, Inc. 7.61 185 394 112.97 1 3 200.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.57 92,156 31,970 -65.31 5,262 2,384 -54.69
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.10 12,140,524 92,156 -99.24 2,027,831 5,262 -99.74
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 50,146 12,140,524 24,110.35 3,657 2,027,831 55,350.67
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 1,346,578 1,551,330 15.21 53,836 63,373 17.71
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 148,034 143,669 -2.95 48,577 30,717 -36.77
2018-06-30 13F-HR ITIC / Investors Title Co. 184.49 551 5,545 906.35 110 1,023 830.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 239,291 204,703 -14.45 14,336 13,246 -7.60
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.53 70,800 100,400 41.81 3,726 5,174 38.86
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 200 61,500 30,650.00 11 3,169 28,709.09
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 9,953 5,687 -42.86
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,885,047 3,023,318 4.79 28,995 45,319 56.30
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 49,500 1,516,900 2,964.44 497 22,738 4,475.05
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 10,156,000 1,299,900 -87.20 102,068 19,486 -80.91
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.13 2,931 5,024 71.41 40 71 77.50
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.17 878 2,954 236.45 11 33 200.00
2018-06-30 13F-HR RNET / RigNet, Inc. 10.01 3,931 2,397 -39.02 53 24 -54.72
2018-06-30 13F-HR ARKR / Ark Restaurants Corp. 25.07 3,350 3,350 0.00 80 84 5.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 113,732 117,816 3.59 4,353 6,187 42.13
2018-06-30 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.65 1,163 1,107 -4.82 14 14 0.00
2018-06-30 13F-HR IHC / Independence Holding Co. 33.14 3,100 5,009 61.58 110 166 50.91
2018-06-30 13F-HR JMM / Nuveen Multi-Market Income Fund 6.98 9,500 13,757 44.81 68 96 41.18
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.28 6,047 10,072 66.56 10 23 130.00
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 242,287 230,327 -4.94 11,423 12,322 7.87
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 571,588 728,334 27.42 27,619 27,720 0.37
2018-06-30 13F-HR IDX / VanEck Vectors ETF TR 20.79 3,600 4,570 26.94 85 95 11.76
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 235,804 218,073 -7.52 6,851 6,314 -7.84
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 2,694,462 2,675,091 -0.72 403,415 381,708 -5.38
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 15,327,177 16,626,454 8.48 639,603 681,685 6.58
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 158,600 87,200 -45.02 6,619 3,575 -45.99
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 108,200 132,200 22.18 4,515 5,420 20.04
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.71 2,464 5,775 134.38 13 33 153.85
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 4,107,988 3,761,347 -8.44 337,389 321,144 -4.81
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 15.97 477 313 -34.38 11 5 -54.55
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.87 6,181 6,905 11.71 181 227 25.41
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 116,092 360,329 210.38 5,683 12,806 125.34
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.67 666,716 566,968 -14.96 14,035 10,018 -28.62
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 17.67 73,400 253,400 245.23 1,545 4,478 189.84
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 17.67 183,100 183,100 0.00 3,854 3,235 -16.06
2018-06-30 13F-HR FILL / iShares, Inc. 23.15 16,663 15,640 -6.14 347 362 4.32
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 946,955 906,531 -4.27 140,092 126,806 -9.48
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Call 139.87 0 22,800 0 3,189
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 139.87 0 22,800 0 3,189
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 28,194,655 61,252,776 117.25 7,419,423 16,616,654 123.96
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 15,022,000 10,409,600 -30.70 3,953,040 2,823,916 -28.56
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 52,791,400 37,587,500 -28.80 13,892,057 10,196,737 -26.60
2018-06-30 13F-HR CVMW / CEL-SCI Corp. Warrants 0.02 43,281 43,281 0.00 1 1 0.00
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 3,115 1 -99.97
2018-06-30 13F-HR BDC / Belden, Inc. 61.12 270,782 320,352 18.31 18,667 19,580 4.89
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 20,544,345 20,632,260 0.43 2,322,539 2,328,763 0.27
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 3,378,726 1,123,538 -66.75 129,844 49,448 -61.92
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 44.01 300,000 300,000 0.00 11,529 13,203 14.52
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 44.01 495,500 250,000 -49.55 19,042 11,003 -42.22
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.96 5,442 5,442 0.00 23 27 17.39
2018-06-30 13F-HR CUR / Neuralstem, Inc. 1.54 647 651 0.62 1 1 0.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.05 1,297,405 1,036,583 -20.10 58,759 49,808 -15.23
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 2,280,656 2,080,094 -8.79 59,046 61,404 3.99
2018-06-30 13F-HR CISN / Cision Ltd. 14.94 23,189 8,834 -61.90 268 132 -50.75
2018-06-30 13F-HR UGI / UGI Corp. 52.07 791,133 849,871 7.42 35,141 44,253 25.93
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.56 772,078 919,342 19.07 527 515 -2.28
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.43 7,021 8,675 23.56 212 264 24.53
2018-06-30 13F-HR CHE / Chemed Corp. 321.80 77,794 122,273 57.18 21,227 39,348 85.37
2018-06-30 13F-HR QBAK / Qualstar Corp. 0.00 0 1 0 0
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.86 21,615 31,896 47.56 149 155 4.03
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 1,865,216 1,788,452 -4.12 98,352 94,233 -4.19
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.70 107,100 18,900 -82.35 5,647 996 -82.36
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 52.70 0 18,900 0 996
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 98,709 80,719 -18.23 11,549 9,900 -14.28
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 6,351,142 5,772,918 -9.10 566,586 458,486 -19.08
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 322,300 430,300 33.51 28,753 34,174 18.85
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 773,200 823,500 6.51 68,977 65,402 -5.18
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 167,242 165,643 -0.96 23,279 23,728 1.93
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.58 65,933 66,282 0.53 1,664 1,762 5.89
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.12 1,805 1,585 -12.19 77 62 -19.48
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 1,649,689 1,612,707 -2.24 39,559 38,381 -2.98
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.80 76,000 250,000 228.95 1,822 5,950 226.56
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 24.00 2,000 2,000 0.00 48 48 0.00
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 374,891 500,196 33.42 10,403 13,125 26.17
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 786,359 885,333 12.59 31,470 33,306 5.83
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.66 138,821 136,631 -1.58 1,789 1,730 -3.30
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.52 542 3,175 485.79 2 8 300.00
2018-06-30 13F-HR ITUS / ITUS Corp. 2.94 80 4,080 5,000.00 0 12
2018-06-30 13F-HR DLA / Delta Apparel Company 19.31 17,115 19,834 15.89 308 383 24.35
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 720,088 640,964 -10.99 18,909 21,530 13.86
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 8.92 3,699 10,535 184.81 26 94 261.54
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 1,910,926 198,612 -89.61 152,607 13,771 -90.98
2018-06-30 13F-HR ENDP / Endo International plc 9.44 316,552 108,835 -65.62 1,880 1,027 -45.37
2018-06-30 13F-HR ENDP / Endo International plc Call 9.43 250,000 250,000 0.00 1,485 2,358 58.79
2018-06-30 13F-HR ENDP / Endo International plc Put 9.43 400,000 580,000 45.00 2,376 5,469 130.18
2018-06-30 13F-HR ANCX / Access National Corp. 28.55 8,728 5,920 -32.17 249 169 -32.13
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 171,018 134,194 -21.53 8,000 6,520 -18.50
2018-06-30 13F-HR AN / AutoNation, Inc. Call 48.58 0 74,200 0 3,605
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 1.90 1,050 1,050 0.00 1 2 100.00
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 91,105 21,959 -75.90 3,949 1,045 -73.54
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 190,841 178,638 -6.39 1,715 1,685 -1.75
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 16.33 3,274 2,327 -28.92 62 38 -38.71
2018-06-30 13F-HR GEC / Great Elm Capital Group, Inc. 3.64 1,376 1,375 -0.07 6 5 -16.67
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 1,204,356 967,427 -19.67 15,825 12,867 -18.69
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.57 6,575 7,853 19.44 214 295 37.85
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.50 2,000 2,000 0.00 14 13 -7.14
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 174,955 237,495 35.75 2,481 3,404 37.20
2018-06-30 13F-HR EPR / EPR Properties 35.00 1,187,844 1,000 -99.92 76,960 35 -99.95
2018-06-30 13F-HR EPR / EPR Properties 64.79 500 1,187,844 237,468.80 12 76,960 641,233.33
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 23,751,058 24,566,937 3.44 2,695,271 3,295,409 22.27
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 22,500 442,300 1,865.78 2,553 59,330 2,223.93
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.14 10,900 58,900 440.37 1,237 7,901 538.72
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 40,680 43,039 5.80 295 327 10.85
2018-06-30 13F-HR ITI / Iteris, Inc. 5.18 2,776 966 -65.20 13 5 -61.54
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 301,238 291,636 -3.19 11,794 12,750 8.11
2018-06-30 13F-HR WSTG / Wayside Technology Group, Inc. 14.06 47,437 46,953 -1.02 618 660 6.80
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.07 160,609 158,908 -1.06 9,208 8,592 -6.69
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 4,870,428 5,241,154 7.61 1,052,402 1,277,846 21.42
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.81 35,450 507,500 1,331.59 7,660 123,733 1,515.31
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 8,500 73,300 762.35 1,837 17,871 872.84
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 135,813 128,881 -5.10 2,995 4,711 57.30
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 326,807 325,442 -0.42 19,292 20,072 4.04
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 4,103,768 4,234,934 3.20 307,414 264,767 -13.87
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 332,345 333,970 0.49 18,999 22,618 19.05
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 17,225 22,404 30.07 106 133 25.47
2018-06-30 13F-HR ASV / ASV Holdings Inc. 0.00 0 2 0 0
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 241,631 192,133 -20.48 26,919 18,898 -29.80
2018-06-30 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 48.75 23,034 35,264 53.10 1,145 1,719 50.13
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.06 58,718 56,801 -3.26 1,625 1,764 8.55
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 440,692 310,466 -29.55 6,765 4,222 -37.59
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 392,016 430,524 9.82 5,696 5,984 5.06
2018-06-30 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 500 71 -85.80 0 0
2018-06-30 13F-HR 038923AA6 / Arbor Realty Trust Inc Bond 1,455 100 -93.13
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.31 171,542 161,686 -5.75 6,661 7,164 7.55
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 411 421 2.43
2018-06-30 13F-HR ESGL / Oppenheimer ESG Revenue ETF 30.77 650 650 0.00 20 20 0.00
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 3,060 3,347 9.38
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 236,459 113,648 -51.94 8,203 2,949 -64.05
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.87 11,636 11,076 -4.81 224 209 -6.70
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.55 19,032 62,047 226.01 353 1,151 226.06
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.27 390,968 469,758 20.15 4,418 4,825 9.21
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.05 1,048,658 1,185,525 13.05 66,422 77,117 16.10
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 1.69 590 590 0.00 1 1 0.00
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.69 1,047 3,059 192.17 16 48 200.00
2018-06-30 13F-HR GMT / GATX Corp. 74.23 557,016 550,458 -1.18 38,150 40,860 7.10
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.55 317,103 311,103 -1.89 517 482 -6.77
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.08 12,410 7,270 -41.42 364 255 -29.95
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 420,722 388,346 -7.70 6,921 10,660 54.02
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.43 5,396 5,750 6.56 36 37 2.78
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 997,027 1,014,353 1.74 54,856 57,078 4.05
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.74 34,524 12,769 -63.01 510 201 -60.59
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.27 1,183,999 1,183,247 -0.06 2,486 3,875 55.87
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.80 37,728 105,089 178.54 1,070 3,132 192.71
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 18.69 4,248 3,798 -10.59 75 71 -5.33
2018-06-30 13F-HR VEGI / iShares, Inc. 28.49 4,871 44,715 817.98 140 1,274 810.00
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 379,187 772,076 103.61 11,090 22,545 103.29
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 2,633,456 3,112,821 18.20 132,488 136,248 2.84
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 110,878 139,731 26.02 5,237 7,283 39.07
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 509,081 546,839 7.42 13,603 14,989 10.19
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.57 3,149 2,985 -5.21 135 139 2.96
2018-06-30 13F-HR SVT / Servotronics, Inc 9.10 1,200 1,209 0.75 12 11 -8.33
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 1,394,987 2,549,248 82.74 18,470 27,378 48.23
2018-06-30 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 169 4,159 2,360.95
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.32 5,904 31,351 431.01 296 1,264 327.03
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.00 1,250 1,335 6.80 3 4 33.33
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.69 43,444 61,999 42.71 133 229 72.18
2018-06-30 13F-HR CELC / Celcuity Inc. 24.07 211 914 333.18 3 22 633.33
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 674,782 533,014 -21.01 29,373 22,269 -24.19
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 379,090 190,890 -49.65 38,105 18,052 -52.63
2018-06-30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 340 448 31.76
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 5,646 4,627 -18.05
2018-06-30 13F-HR MOC / Command Security Corp. 1.55 79,758 79,761 0.00 244 124 -49.18
2018-06-30 13F-HR GCO / Genesco Inc. 39.70 190,195 174,734 -8.13 7,723 6,937 -10.18
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.22 525,676 568,161 8.08 36,482 42,169 15.59
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 3,801 3,358 -11.65
2018-06-30 13F-HR LIVN / LivaNova PLC 99.83 33,733 55,764 65.31 2,985 5,567 86.50
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.78 1,290 7,361 470.62 12 72 500.00
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,619,793 849,466 -47.56 37,319 14,450 -61.28
2018-06-30 13F-HR MTCH / Match Group, Inc. Put 38.74 66,600 100,000 50.15 2,960 3,874 30.88
2018-06-30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 22.60 564,288 330,948 -41.35 14,750 7,481 -49.28
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 2,948,810 3,214,048 8.99 40,752 44,066 8.13
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.51 216,580 187,244 -13.55 12,580 10,582 -15.88
2018-06-30 13F-HR DWFI / SPDR Series Trust 23.69 97,440 101,763 4.44 2,450 2,411 -1.59
2018-06-30 13F-HR BSE / BlackRock New York Insured Municipal Income Quality Trust 12.41 43,169 39,565 -8.35 540 491 -9.07
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 1,662,357 1,567,418 -5.71 83,500 67,650 -18.98
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 1,866,090 2,006,274 7.51 65,537 79,348 21.07
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.55 2,831 8,899 214.34 20 85 325.00
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 2,923 1 -99.97
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 484,307 404,308 -16.52 37,742 30,801 -18.39
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 3,145 4,046 28.65
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.65 20,754 82,602 298.01 55 219 298.18
2018-06-30 13F-HR PW / Power REIT 0.00 0 1 0 0
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 3,240,806 3,295,866 1.70 161,522 163,937 1.50
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 153,839 154,364 0.34 9,074 9,347 3.01
2018-06-30 13F-HR LARK / Landmark Bancorp, Inc. 27.52 0 109 0 3
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.95 243,514 213,167 -12.46 36,780 31,539 -14.25
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 0.00 0 2 0 0
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 301,659 336,502 11.55 2,103 2,151 2.28
2018-06-30 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 31.20 84,814 87,953 3.70 2,433 2,744 12.78
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.70 457,254 351,243 -23.18 14,700 11,486 -21.86
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 152,691 181,359 18.78 4,863 4,803 -1.23
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 17.34 299,365 280,410 -6.33 5,838 4,863 -16.70
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 2,505,608 5,172,512 106.44 17,414 43,604 150.40
2018-06-30 13F-HR 31816QAB7 / FireEye, Inc. Bond 7,440 2,714 -63.52
2018-06-30 13F-HR SNHY / Sun Hydraulics Corporation 48.18 80,965 105,491 30.29 4,336 5,083 17.23
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 442,538 380,964 -13.91 10,094 9,379 -7.08
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 1,907,191 2,048,755 7.42 74,380 83,057 11.67
2018-06-30 13F-HR AEMD / Aethlon Medical, Inc. 0.00 400 200 -50.00 0 0
2018-06-30 13F-HR EMIF / iShares Emerging Markets Infrastructure ETF 28.11 131,895 116,313 -11.81 4,263 3,270 -23.29
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 45,343 107,741 137.61 2,313 5,456 135.88
2018-06-30 13F-HR GLT / Glatfelter 19.59 763,615 751,531 -1.58 15,677 14,723 -6.09
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 29,730 42,007 41.29 481 752 56.34
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 34,859 26,163 -24.95 1,413 1,070 -24.27
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.36 15,067 9,802 -34.94 196 131 -33.16
2018-06-30 13F-HR BTX / BioTime, Inc. 2.06 55,708 42,294 -24.08 150 87 -42.00
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.12 624,854 204,143 -67.33 17,039 5,332 -68.71
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 0.00 68 2 -97.06 0 0
2018-06-30 13F-HR SAL / Salisbury Bancorp, Inc. 42.73 5,665 5,804 2.45 255 248 -2.75
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 1,447,107 1,343,592 -7.15 18,219 18,985 4.20
2018-06-30 13F-HR EUDG / WisdomTree Europe Dividend Growth Fund 25.58 318,517 351,572 10.38 8,422 8,993 6.78
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,746,784 1,884,924 7.91 161,175 145,912 -9.47
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.41 153,000 166,000 8.50 14,117 12,850 -8.97
2018-06-30 13F-HR WDC / Western Digital Corp. Put 77.41 396,200 642,300 62.12 36,557 49,720 36.01
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,574,963 1,355,871 -13.91 85,976 65,259 -24.10
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.35 0 1,048 0 36
2018-06-30 13F-HR DSDYX / Dreyfus/Standish Global Fixed Income Y 8.12 7,609 11,202 47.22 61 91 49.18
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.42 12,428 8,518 -31.46 630 455 -27.78
2018-06-30 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 32.01 434 656 51.15 14 21 50.00
2018-06-30 13F-HR PMBC / Pacific Mercantile Bancorp 9.76 6,570 22,650 244.75 63 221 250.79
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.98 103,058 90,453 -12.23 6,193 5,787 -6.56
2018-06-30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 25 582 2,228.00
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 679,280 596,876 -12.13 19,856 19,900 0.22
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.95 12,670 12,569 -0.80 227 213 -6.17
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 202,424 169,208 -16.41 2,115 2,377 12.39
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.87 63,401 66,084 4.23 3,254 3,626 11.43
2018-06-30 13F-HR TAX / Liberty Tax, Inc. 8.02 11,947 15,083 26.25 120 121 0.83
2018-06-30 13F-HR KEMQ / KraneShares Emerging Markets Con 23.31 0 472 0 11
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 104,909 146,062 39.23 5,914 7,769 31.37
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.19 18,798 33,329 77.30 85 173 103.53
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 688,740 530,271 -23.01 22,212 13,246 -40.37
2018-06-30 13F-HR LPCN / Lipocine Inc. 1.64 1,000 1,218 21.80 2 2 0.00
2018-06-30 13F-HR FLCO / Franklin Liberty Invstmt Grd ETF 23.57 3,224 80,273 2,389.86 77 1,892 2,357.14
2018-06-30 13F-HR UAE / iShares MSCI UAE Capped ETF 15.23 44,184 48,929 10.74 740 745 0.68
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 297,942 323,181 8.47 15,686 16,317 4.02
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 1,390,715 1,194,011 -14.14 30,846 25,887 -16.08
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.05 12,966 12,542 -3.27 107 101 -5.61
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.08 22,289 2,695 -87.91 67 11 -83.58
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 444,839 304,713 -31.50 18,189 16,976 -6.67
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Call 55.71 573,500 578,300 0.84 23,450 32,217 37.39
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 55.71 150,000 150,000 0.00 6,134 8,357 36.24
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 80.58 357,000 457,200 28.07 26,943 36,841 36.74
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Put 80.58 112,500 840,500 647.11 8,490 67,727 697.73
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 5,628,459 6,028,563 7.11 354,537 396,017 11.70
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.69 276,641 268,121 -3.08 4,927 4,743 -3.73
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 34.18 245 907 270.20 9 31 244.44
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.43 388,785 385,285 -0.90 10,237 10,183 -0.53
2018-06-30 13F-HR CRBN / iShares MSCI ACWI Low Carbon Target ETF 115.38 360,492 403,964 12.06 42,109 46,608 10.68
2018-06-30 13F-HR MTL / Mechel OAO 3.13 450,587 377,661 -16.18 1,960 1,182 -39.69
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.75 7,994 7,591 -5.04 66 74 12.12
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 493,434 414,398 -16.02 33,207 30,633 -7.75
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.57 31,124 11,872 -61.86 1,015 446 -56.06
2018-06-30 13F-HR RNGR / Ranger Energy Sevices, Inc. 9.26 518 3,240 525.48 5 30 500.00
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 1,911,332 1,955,158 2.29 31,939 33,238 4.07
2018-06-30 13F-HR TRCB / Two River Bancorp 19.12 18,867 25,052 32.78 341 479 40.47
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 152,058 782,849 414.84 3,141 21,755 592.61
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 1,082,116 650,624 -39.87 26,609 16,572 -37.72
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.62 2,517,811 2,451,758 -2.62 31,976 30,941 -3.24
2018-06-30 13F-HR VIA / Viacom, Inc. 35.42 12,175 12,252 0.63 482 434 -9.96
2018-06-30 13F-HR COE / China Online Education Group 12.08 820 331 -59.63 8 4 -50.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 2,637,961 2,588,190 -1.89 132,848 137,588 3.57
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 587,264 444,889 -24.24 9,243 8,538 -7.63
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.96 639,890 389,702 -39.10 35,112 17,132 -51.21
2018-06-30 13F-HR STL / Sterling Bancorp 13.35 3,647,348 52,648 -98.56 85,713 703 -99.18
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 67,065 3,647,348 5,338.53 906 85,713 9,360.60
2018-06-30 13F-HR KEM / KEMET Corp. 24.11 33,726 23,228 -31.13 612 560 -8.50
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.70 34,445 36,049 4.66 739 674 -8.80
2018-06-30 13F-HR WATT / Energous Corporation 14.76 36,584 5,625 -84.62 586 83 -85.84
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 2,287,716 2,265,127 -0.99 193,267 192,513 -0.39
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.97 1,999,865 2,271,887 13.60 94,833 106,710 12.52
2018-06-30 13F-HR BCOM / B Communications Ltd 9.25 1,337 2,378 77.86 17 22 29.41
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 55,497 43,129 -22.29 641 535 -16.54
2018-06-30 13F-HR VTVT / vTv Therapeutics Inc 1.46 541 6,176 1,041.59 2 9 350.00
2018-06-30 13F-HR FMN / Federated Premier Municipal Income Fund 13.25 23,902 26,568 11.15 319 352 10.34
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 1,649,539 1,534,805 -6.96 42,722 40,687 -4.76
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.61 1,712,862 1,805,864 5.43 140,489 149,182 6.19
2018-06-30 13F-HR INDF / iShares Edge MSCI Multifactor Industrials ETF 30.58 2,910 2,485 -14.60 89 76 -14.61
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.14 439,636 405,441 -7.78 2,097 2,084 -0.62
2018-06-30 13F-HR AINC / Ashford Inc. 66.12 202 363 79.70 19 24 26.32
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.50 3,360,191 3,246,597 -3.38 146,706 144,474 -1.52
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 1,544,914 1,237,020 -19.93 32,520 27,437 -15.63
2018-06-30 13F-HR CINR / Ciner Resources LP 26.19 2,000 4,200 110.00 56 110 96.43
2018-06-30 13F-HR VSEC / VSE Corp. 47.66 6,073 4,490 -26.07 314 214 -31.85
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 5.35 6,545 6,545 0.00 30 35 16.67
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 38.06 1,144 1,235 7.95 30 47 56.67
2018-06-30 13F-HR CARV / Carver Bancorp, Inc. 0.00 0 1 0 0
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.96 52,571 55,155 4.92 1,506 1,487 -1.26
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 26,641 53,870 102.21 339 1,447 326.84
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 522,515 510,259 -2.35 20,168 22,808 13.09
2018-06-30 13F-HR GLO / Clough Global Opportunities Fund 10.98 732,306 722,104 -1.39 7,835 7,928 1.19
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 19.83 7,169 6,655 -7.17 150 132 -12.00
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.66 2,211 1,328 -39.94 89 54 -39.33
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.98 82,074 82,625 0.67 10,531 9,996 -5.08
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 1,417,363 1,664,164 17.41 23,798 28,458 19.58
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 591,093 396,357 -32.95 10,433 7,274 -30.28
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.08 10,619 5,958 -43.89 112 66 -41.07
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 16.90 100 1,775 1,675.00 1 30 2,900.00
2018-06-30 13F-HR IDT / IDT Corp. 5.63 9,796 7,286 -25.62 61 41 -32.79
2018-06-30 13F-HR DCA / Virtus Total Return Fund 10.97 29,660 34,471 16.22 333 378 13.51
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 1,446,740 1,378,538 -4.71 26,186 23,463 -10.40
2018-06-30 13F-HR CUK / Carnival Plc 57.65 319,405 307,899 -3.60 20,921 17,750 -15.16
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.00 2,000 2,000 0.00 0 0
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.60 188,181 191,753 1.90 15,081 14,497 -3.87
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 660,739 775,176 17.32 10,447 13,953 33.56
2018-06-30 13F-HR BCE / BCE Inc. 40.49 6,328,745 6,184,814 -2.27 272,389 250,422 -8.06
2018-06-30 13F-HR BCE / BCE Inc. Call 40.49 1,000,000 1,000,000 0.00 43,040 40,490 -5.92
2018-06-30 13F-HR GBF / iShares Government/Credit Bond ETF 110.42 122,201 120,666 -1.26 13,637 13,324 -2.30
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 62,122 346,885 458.39 2,487 15,333 516.53
2018-06-30 13F-HR ZGNX / Zogenix, Inc. Put 44.20 0 5,000 0 221
2018-06-30 13F-HR DLTH / Duluth Holdings Inc. 23.76 9,738 5,724 -41.22 182 136 -25.27
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 5.41 10,856 23,090 112.69 88 125 42.05
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.46 14,001 15,787 12.76 287 323 12.54
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.88 55,761 56,796 1.86 2,916 2,890 -0.89
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 1,143,218 1,315,189 15.04 38,607 41,928 8.60
2018-06-30 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 31.05 7,731 8,181 5.82 268 254 -5.22
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.83 1,894 12,866 579.30 32 178 456.25
2018-06-30 13F-HR SKIS / Peak Resorts, Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 586,775 651,408 11.01 25,512 28,134 10.28
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 164,643 163,220 -0.86 2,915 2,975 2.06
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.20 226,609 199,087 -12.15 11,253 9,795 -12.96
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 184,853 174,918 -5.37 25,203 22,461 -10.88
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.74 120,406 126,124 4.75 6,654 7,283 9.45
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.00 87,764 75,332 -14.17 490 527 7.55
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 431,867 378,691 -12.31 27,553 24,982 -9.33
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 213,531 335,121 56.94 32,242 57,743 79.09
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.67 318,902 142,693 -55.25 12,753 6,660 -47.78
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.29 2,839 33,719 1,087.71 87 1,662 1,810.34
2018-06-30 13F-HR POOL / Pool Corp. 151.50 227,202 230,555 1.48 33,221 34,929 5.14
2018-06-30 13F-HR GTIM / Good Times Restaurants, Inc. 7.09 0 141 0 1
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.70 23,843 17,389 -27.07 865 586 -32.25
2018-06-30 13F-HR OSTK / Overstock.com, Inc. Call 33.75 10,000 1,600 -84.00 153 54 -64.71
2018-06-30 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 11 11 0.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 57,195 83,241 45.54 2,237 4,039 80.55
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.03 46,959 49,361 5.12 1,648 1,729 4.92
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.79 135,485 116,223 -14.22 18,324 14,039 -23.38
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 130,887 197,755 51.09 10,330 17,127 65.80
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.45 583,372 632,538 8.43 15,027 16,099 7.13
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 25.45 100,000 100,000 0.00 2,576 2,545 -1.20
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 5,436,028 5,515,307 1.46 1,369,119 1,216,512 -11.15
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.57 57,200 82,300 43.88 14,406 18,153 26.01
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.57 317,400 279,300 -12.00 79,940 61,605 -22.94
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 7,063,655 8,058,230 14.08 769,444 878,670 14.20
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 4.59 51,474 40,753 -20.83 237 187 -21.10
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 1,299,568 1,293,448 -0.47 135,156 139,226 3.01
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.98 215,131 160,333 -25.47 15,954 15,228 -4.55
2018-06-30 13F-HR WHD / Cactus, Inc. 33.80 8,449 132,148 1,464.07 227 4,466 1,867.40
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.05 6,427 61,147 851.41 68 859 1,163.24
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 166,533 184,614 10.86 4,380 6,612 50.96
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 642,381 668,676 4.09 9,822 11,790 20.04
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 36.04 237 222 -6.33 9 8 -11.11
2018-06-30 13F-HR KED / Kayne Anderson Energy Development Company 17.39 54,428 49,568 -8.93 847 862 1.77
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 6.84 10,466 8,186 -21.78 52 56 7.69
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.30 6,370 5,752 -9.70 95 88 -7.37
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 16,006,940 15,313,404 -4.33 1,097,916 1,060,454 -3.41
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 69.25 8,700 166,700 1,816.09 597 11,544 1,833.67
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.75 13,871 8,819 -36.42 151 86 -43.05
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 237,954 461,807 94.07 11,369 23,580 107.41
2018-06-30 13F-HR XGUTX / Gabelli Utility Trust (The) 5.89 126,101 108,365 -14.06 786 638 -18.83
2018-06-30 13F-HR STML / Stemline Therapeutics, Inc. 16.01 10,389 20,548 97.79 158 329 108.23
2018-06-30 13F-HR HFXJ / IQ 50 Percent Hedged FTSE Japan ETF 21.44 25,365 25,041 -1.28 556 537 -3.42
2018-06-30 13F-HR SNH / Senior Housing Properties Trust 18.09 441,793 479,710 8.58 6,918 8,678 25.44
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 80.90 3,329 16,045 381.98 230 1,298 464.35
2018-06-30 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 0.00 74 2 -97.30 1 0 -100.00
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 595,316 576,785 -3.11 19,823 17,390 -12.27
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 37,352 39,021 4.47 937 1,752 86.98
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 1,614,122 1,322,775 -18.05 14,673 14,882 1.42
2018-06-30 13F-HR CCJ / Cameco Corp. Call 11.00 1,000 1,000 0.00 9 11 22.22
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 919,251 930,595 1.23 29,094 28,541 -1.90
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 78,909,611 86,696,312 9.87 1,948,278 2,134,897 9.58
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 1,284,278 1,307,577 1.81 42,535 46,746 9.90
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.50 54,717 37,427 -31.60 887 655 -26.16
2018-06-30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 0.00 1,058 58 -94.52 3 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 2,808,082 2,913,140 3.74 217,682 224,633 3.19
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 2,027,541 1,267,626 -37.48 48,478 33,313 -31.28
2018-06-30 13F-HR NI / NiSource, Inc. Call 26.28 0 140,000 0 3,679
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.69 6,878 12,368 79.82 176 293 66.48
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.85 60,513 58,623 -3.12 841 812 -3.45
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 6,072,462 5,932,534 -2.30 553,808 549,946 -0.70
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 866,351 855,788 -1.22 33,215 30,809 -7.24
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 13.63 587 587 0.00 11 8 -27.27
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 790,903 867,973 9.74 16,189 23,903 47.65
2018-06-30 13F-HR EAD / Evergreen Income Advantage Fund 8.00 55,922 56,654 1.31 450 453 0.67
2018-06-30 13F-HR SSY / SunLink Health Systems, Inc. 0.00 0 3 0 0
2018-06-30 13F-HR FNBG / FNB Bancorp 37.29 505 885 75.25 19 33 73.68
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.30 1,206 3,691 206.05 16 38 137.50
2018-06-30 13F-HR DAC / Danaos Corp. 1.88 1,600 1,600 0.00 2 3 50.00
2018-06-30 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 15.15 0 66 0 1
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.05 16,300 21,475 31.75 78 87 11.54
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 524,734 500,296 -4.66 27,129 31,118 14.70
2018-06-30 13F-HR AMCX / AMC Networks Inc. Put 62.20 0 42,300 0 2,631
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.48 8,760 8,119 -7.32 1,809 1,579 -12.71
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.74 14,927 14,503 -2.84 1,337 1,287 -3.74
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.81 5,977 16,375 173.97 21 46 119.05
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 985,132 1,134,524 15.16 14,442 23,666 63.87
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 52,899 198,204 274.68 685 1,717 150.66
2018-06-30 13F-HR VTC / Vanguard Scottsdale Funds Vanguard Total Corporate Bond ETF 80.98 20,903 28,798 37.77 1,726 2,332 35.11
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 258,197 235,620 -8.74 16,055 14,561 -9.31
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 26.86 338 1,117 230.47 12 30 150.00
2018-06-30 13F-HR HUD / Hudson Ltd. 17.49 4,855 120,150 2,374.77 77 2,101 2,628.57
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.34 394,700 581,400 47.30 50,581 70,547 39.47
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.34 816,300 621,400 -23.88 104,609 75,401 -27.92
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 95,961 87,133 -9.20 5,532 4,967 -10.21
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 2,038,700 754,447 -62.99 112,657 42,211 -62.53
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 30.67 819 1,663 103.05 23 51 121.74
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 36,309 248,982 585.73 1,267 10,706 744.99
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.39 509,272 499,050 -2.01 20,193 19,159 -5.12
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.48 22,920 26,638 16.22 221 519 134.84
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 421,963 346,038 -17.99 10,773 11,104 3.07
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 851,791 852,127 0.04 18,824 19,224 2.12
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.09 881,388 979,130 11.09 31,537 36,315 15.15
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.96 126,938 63,313 -50.12 1,297 504 -61.14
2018-06-30 13F-HR PLOW / Douglas Dynamics Inc. 48.00 69,900 55,044 -21.25 3,030 2,642 -12.81
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 225,570 386,278 71.25 80,391 115,471 43.64
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.60 36,422 39,596 8.71 369 499 35.23
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.08 11,912 12,220 2.59 465 282 -39.35
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.25 193,357 194,657 0.67 13,547 14,064 3.82
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 325,410 674,138 107.17 37,236 29,844 -19.85
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.76 1,538 42,632 2,671.91 17 544 3,100.00
2018-06-30 13F-HR TFLO / iShares Treasury Floating Rate Bond ETF 50.31 53,932 200,683 272.10 2,712 10,097 272.31
2018-06-30 13F-HR FCBC / First Community Bancshares, Inc. 31.81 9,429 6,099 -35.32 281 194 -30.96
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 1,445,534 1,206,717 -16.52 274,044 179,403 -34.53
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 112,567 402,778 257.81 1,625 3,930 141.85
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 1,902,944 1,903,240 0.02 140,114 139,641 -0.34
2018-06-30 13F-HR MXI / iShares S&P Global Materials Sector Index Fund 67.24 161,023 144,784 -10.08 10,887 9,735 -10.58
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 533,571 753,810 41.28 62,508 91,626 46.58
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 121.55 0 240,000 0 29,172
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 538,830 451,660 -16.18 2,532 2,258 -10.82
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 54,557 43,381 -20.48 120 112 -6.67
2018-06-30 13F-HR INS / Intelligent Systems Corp. 7.98 546 501 -8.24 2 4 100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 521,485 493,043 -5.45 33,270 28,547 -14.20
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.84 10,571 17,524 65.77 621 996 60.39
2018-06-30 13F-HR HPQ / HP Inc. 22.69 11,943,936 12,523,624 4.85 261,812 284,161 8.54
2018-06-30 13F-HR HPQ / HP Inc. Call 22.69 36,400 36,400 0.00 798 826 3.51
2018-06-30 13F-HR DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 33.06 131,261 30,126 -77.05 4,258 996 -76.61
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.48 196,663 217,575 10.63 2,417 2,716 12.37
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 535,940 152,741 -71.50 6,994 3,414 -51.19
2018-06-30 13F-HR NTEC / Intec Pharma Ltd 8.40 119 119 0.00 1 1 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 11,210,473 8,281,339 -26.13 74,214 54,325 -26.80
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.29 200 3,742 1,771.00 2 46 2,200.00
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 3,621 323 -91.08
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.52 4,907 116,348 2,271.06 36 875 2,330.56
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 134,370 94,431 -29.72 4,838 6,876 42.12
2018-06-30 13F-HR QAT / iShares MSCI Qatar Capped ETF 16.34 339 33,728 9,849.26 6 551 9,083.33
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.13 146,213 6,044 -95.87 494 31 -93.72
2018-06-30 13F-HR CWBC / Community West Bancshares 10.31 194 194 0.00 2 2 0.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 5,443,270 4,947,527 -9.11 404,218 330,792 -18.16
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 120,636 140,563 16.52 6,382 7,499 17.50
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 29,690 19,098 -35.68 1,154 818 -29.12
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 430,434 342,143 -20.51 10,588 12,660 19.57
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 618,664 887,456 43.45 9,898 24,715 149.70
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 589,990 580,810 -1.56 36,471 36,121 -0.96
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 525,928 584,705 11.18 13,380 16,214 21.18
2018-06-30 13F-HR TCPC / TCP Capital Corp. 14.45 324,355 376,946 16.21 4,612 5,447 18.10
2018-06-30 13F-HR LNN / Lindsay Corp. 97.03 4,673 3,298 -29.42 427 320 -25.06
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 1,012,233 815,598 -19.43 13,279 10,627 -19.97
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.27 17,673 27,112 53.41 1,568 2,583 64.73
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 76.94 17,384 15,583 -10.36 1,414 1,199 -15.21
2018-06-30 13F-HR ZEAL / Zealand Pharma A/S 11.90 875 84 -90.40 14 1 -92.86
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.50 2,016 1,759 -12.75 79 73 -7.59
2018-06-30 13F-HR HYXU / iShares International High Yield Bond ETF 51.87 106,622 78,312 -26.55 5,916 4,062 -31.34
2018-06-30 13F-HR LRN / K12 Inc. 16.38 14,930 11,964 -19.87 212 196 -7.55
2018-06-30 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 17.18 12,416 12,340 -0.61 199 212 6.53
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 0.00 0 9 0 0
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.86 11,063 5,690 -48.57 194 113 -41.75
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.18 47,879 81,159 69.51 1,425 2,368 66.18
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 158,822 417,558 162.91 5,469 18,427 236.94
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 139,672 124,857 -10.61 7,285 7,779 6.78
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 1,597,606 1,838,389 15.07 54,879 61,402 11.89
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 983,837 930,909 -5.38 84,817 79,378 -6.41
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. Call 85.27 60,000 60,000 0.00 5,173 5,116 -1.10
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.02 187,979 296,212 57.58 5,232 8,596 64.30
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 2,052,595 1,897,242 -7.57 206,348 152,937 -25.88
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.43 17,042 16,616 -2.50 194 190 -2.06
2018-06-30 13F-HR SAH / Sonic Automotive, Inc. 20.61 110,116 117,291 6.52 2,087 2,417 15.81
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.33 10,126 15,000 48.13 17 20 17.65
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 972,169 905,984 -6.81 193,870 179,475 -7.43
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.75 16,125 6,625 -58.91 10 5 -50.00
2018-06-30 13F-HR SCIU / Global X Scientific Beta US ETF 31.60 110,016 109,735 -0.26 3,399 3,468 2.03
2018-06-30 13F-HR FEMB / First Trust Exchange-Traded Fund III 37.52 173,470 101,934 -41.24 7,412 3,825 -48.39
2018-06-30 13F-HR EMCG / WisdomTree Trust WisdomTree Emerging Markets Consumer Growth Fund 22.85 53,166 38,907 -26.82 1,421 889 -37.44
2018-06-30 13F-HR CARZ / First Trust NASDAQ Global Auto Index Fund 37.86 451 449 -0.44 18 17 -5.56
2018-06-30 13F-HR RWW / RevenueShares ETF 65.25 182,227 193,118 5.98 12,316 12,601 2.31
2018-06-30 13F-HR NEN / New England Realty Associates L.P. 66.15 4,190 650 -84.49 294 43 -85.37
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 121 121 0.00
2018-06-30 13F-HR TROX / Tronox Ltd 19.67 317,395 77,566 -75.56 5,852 1,526 -73.92
2018-06-30 13F-HR TROX / Tronox Ltd Call 19.68 450,000 75,500 -83.22 8,298 1,486 -82.09
2018-06-30 13F-HR SYNL / Synalloy Corp. 20.06 348 3,340 859.77 5 67 1,240.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.96 8,481 13,070 54.11 151 274 81.46
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 2.22 27,989 8,548 -69.46 95 19 -80.00
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.11 69,895 78,661 12.54 3,461 3,863 11.62
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 3,636,553 2,573,265 -29.24 7,126 7,231 1.47
2018-06-30 13F-HR YMLP / Market Vectors High Income Infrastructure MLP ETF 21.64 9,446 11,690 23.76 196 253 29.08
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 28.14 7,887 4,833 -38.72 205 136 -33.66
2018-06-30 13F-HR BIOD / Biodel, Inc. 34.88 1,483 1,548 4.38 48 54 12.50
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 246,058 294,106 19.53 7,832 7,909 0.98
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 415,596 318,897 -23.27 9,667 6,885 -28.78
2018-06-30 13F-HR SO / Southern Co. (The) Call 46.31 113,000 94,500 -16.37 5,047 4,376 -13.30
2018-06-30 13F-HR SO / Southern Co. (The) Put 46.11 41,300 1,800 -95.64 1,845 83 -95.50
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 4,263,538 9,586,008 124.84 150,161 412,774 174.89
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 43.06 2,079,100 3,394,900 63.29 73,226 146,184 99.63
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 43.06 13,633,300 10,027,000 -26.45 480,165 431,763 -10.08
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 549,180 680,464 23.91 8,259 10,629 28.70
2018-06-30 13F-HR EVGN / Evogene, Ltd. 2.86 1,018,677 1,031,573 1.27 3,234 2,950 -8.78
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 104,178 99,033 -4.94 898 1,041 15.92
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.48 9,184 112,898 1,129.29 107 1,974 1,744.86
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc.