InvestorBank Of America Corp /de/
Insider ProfileBANK OF AMERICA CORP /DE/
Portfolio Value $ 585,337,749,000
Current Positions7,001
Opened Positions5
Closed Positions468


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

Bank Of America Corp /de/ has disclosed 7,001 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 585,337,749,000 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) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Microsoft Corp. (NASDAQ:MSFT) . Bank Of America Corp /de/'s new positions include Yahoo! Inc. (NASDAQ:YHOO) , Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , and Nutrien Ltd. (NYSE:NTR) . 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)
2018‑04‑06 SC 13D/A EVO / Eaton Vance Ohio Municipal Income Trust 134 0 -100.00 0.00 -100.00
2018‑04‑06 SC 13D/A CEV / Eaton Vance California Municipal Income Trust 0 0.00 -100.00
2018‑04‑06 SC 13D/A EIV / Eaton Vance Municipal Bond Fund II 154 0 -100.00 0.00 -100.00
2018‑04‑06 SC 13D/A EVY / Eaton Vance New York Municipal Income Trust 160 0 -100.00 0.00 -100.00
2018‑04‑06 SC 13D/A EVJ / Eaton Vance New Jersey Municipal Income Trust 172 0 -100.00 0.00 -100.00
2018‑04‑06 SC 13D/A EOT / Eaton Vance National Municipal Opportunities Trust 397 0 -100.00 0.00 -100.00
2018‑04‑06 SC 13D/A EIP / Eaton Vance Pennsylvania Municipal Bond Fund 0 0.00 -100.00
2018‑04‑06 SC 13D/A NYH / Eaton Vance New York Municipal Bond Fund II 0 0.00 -100.00
2018‑04‑06 SC 13D/A EIO / Eaton Vance Ohio Municipal Bond Fund 0 0.00 -100.00
2018‑04‑06 SC 13D/A MAB / Eaton Vance Massachusetts Municipal Bond Fund 0 0.00 -100.00
2018‑04‑06 SC 13D/A EIA / Eaton Vance California Municipal Bond Fund II 0 0.00 -100.00
2018‑04‑06 SC 13D/A MMV / Eaton Vance Massachusetts Municipal Income Trust 119 0 -100.00 0.00 -100.00
2018‑04‑06 SC 13D/A EMI / Eaton Vance Michigan Municipal Income Trust 0 0.00 -100.00
2018‑04‑06 SC 13D/A EVP / Eaton Vance Pennsylvania Municipal Income Trust 159 0 -100.00 0.00 -100.00
2018‑04‑06 SC 13D/A EMJ / Eaton Vance New Jersey Municipal Bond Fund 0 0.00 -100.00
2018‑04‑06 SC 13D/A MIW / Eaton Vance Michigan Municipal Bond Fund 0 0.00 -100.00

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BILI / Bilibili Inc. 11.04 12,500 138
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 250,000 3,888
2018-03-31 13F-HR GAL / SPDR SSgA Global Allocation ETF 38.12 433,875 459,843 5.99 16,604 17,529 5.57
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.65 2,460 5,293 115.16 94 194 106.38
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.44 20,217 23,618 16.82 576 648 12.50
2018-03-31 13F-HR FRME / First Merchants Corp. 41.71 167,641 88,852 -47.00 7,051 3,706 -47.44
2018-03-31 13F-HR FNWB / First Northwest Bancorp 16.58 2,663 2,051 -22.98 43 34 -20.93
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.69 7,611 12,428 63.29 376 630 67.55
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.59 961,452 1,082,116 12.55 23,084 26,609 15.27
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.40 77,225 880
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.55 538,173 609,218 13.20 36,725 41,762 13.72
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 1,967,116 1,597,913 -18.77 59,191 45,109 -23.79
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.77 12,702 34,524 171.80 206 510 147.57
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.98 151,681 153,839 1.42 8,790 9,074 3.23
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 124,217 126,762 2.05 1,047 1,012 -3.34
2018-03-31 13F-HR SYX / Systemax, Inc. 28.59 3,817 15,566 307.81 127 445 250.39
2018-03-31 13F-HR FRAC / Keane Group, Inc. 14.80 208,976 329,854 57.84 3,973 4,882 22.88
2018-03-31 13F-HR PFBI / Premier Financial Bancorp, Inc. 18.71 2,619 2,031 -22.45 52 38 -26.92
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 373,548 442,833 18.55 34,214 45,085 31.77
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.96 15,945 20,023 25.58 935 1,621 73.37
2018-03-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 33.15 898,846 825,443 -8.17 30,255 27,364 -9.56
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 362,631 315,759 -12.93 12,594 10,645 -15.48
2018-03-31 13F-HR SPPP / Sprott Physical Platinum and Palladium 9.00 2,000 1,000 -50.00 19 9 -52.63
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.14 88,630 69,267 -21.85 777 425 -45.30
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 8,751,938 699,769 -92.00 36,146 2,449 -93.22
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 860,721 780,375 -9.33 20,743 15,810 -23.78
2018-03-31 13F-HR HFBL / Home Federal Bancorp, Inc. of Louisiana 0.00 0 5 0 0
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 992,699 1,164,741 17.33 104,293 141,213 35.40
2018-03-31 13F-HR ATUS / Altice USA, Inc. 18.48 79,800 70,021 -12.25 1,694 1,294 -23.61
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.20 2,678 2,259 -15.65 12 14 16.67
2018-03-31 13F-HR MAG / Mag Silver Corp 9.60 2,539 3,439 35.45 31 33 6.45
2018-03-31 13F-HR ITIC / Investors Title Co. 199.64 307 551 79.48 61 110 80.33
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,518,167 1,494,829 -1.54 239,537 259,129 8.18
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.48 24,110 13,046 -45.89 406 228 -43.84
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 41,401 64,076 54.77 3,176 4,113 29.50
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 835,509 843,243 0.93 42,027 37,171 -11.55
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.91 52,224 47,198 -9.62 418 798 90.91
2018-03-31 13F-HR IO / ION Geophysical Corp. 26.97 1,864 3,189 71.08 37 86 132.43
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.18 123,777 125,226 1.17 703 649 -7.68
2018-03-31 13F-HR MJCO / Majesco 4.74 659 422 -35.96 3 2 -33.33
2018-03-31 13F-HR GYLD / Northern Lights ETF Trust 17.10 88,730 93,666 5.56 1,596 1,602 0.38
2018-03-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 24.51 1,204,013 1,530,699 27.13 30,077 37,518 24.74
2018-03-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 14.83 45,963 126,818 175.91 720 1,881 161.25
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 13.83 44,492 42,814 -3.77 656 592 -9.76
2018-03-31 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 26.45 22,376 23,706 5.94 603 627 3.98
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 6.83 4,416 3,516 -20.38 28 24 -14.29
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 632,480 643,876 1.80 22,909 23,006 0.42
2018-03-31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 31.19 407,381 356,540 -12.48 12,087 11,120 -8.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 27,205,546 26,128,264 -3.96 1,593,701 1,485,391 -6.80
2018-03-31 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.26 35,682 40,951 14.77 411 420 2.19
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.07 1,205 3,972 229.63 13 40 207.69
2018-03-31 13F-HR EGN / Energen Corp. 62.86 441,386 569,164 28.95 25,412 35,778 40.79
2018-03-31 13F-HR OCLS / Oculus Innovative Sciences, Inc. 3.70 540 540 0.00 3 2 -33.33
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 16.74 52,012 81,162 56.04 807 1,359 68.40
2018-03-31 13F-HR ISZE / iShares MSCI International Developed Size Factor ETF 27.77 53 34,827 65,611.32 2 967 48,250.00
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.42 1,476 5,110 246.21 41 89 117.07
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 130,774 204,996 56.76 3,748 6,244 66.60
2018-03-31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 70.04 19,188 5,297 -72.39 1,435 371 -74.15
2018-03-31 13F-HR AVA / Avista Corp. 51.25 172,406 120,285 -30.23 8,877 6,165 -30.55
2018-03-31 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 27.99 2,480 1,465 -40.93 70 41 -41.43
2018-03-31 13F-HR FRED / Fred's, Inc. 2.98 109,394 85,524 -21.82 442 255 -42.31
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.38 202,858 282,058 39.04 7,333 9,696 32.22
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 1,630,297 1,464,809 -10.15 33,601 27,890 -17.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 6,754,065 7,732,954 14.49 239,567 302,127 26.11
2018-03-31 13F-HR DSS / Document Security Systems, Inc. 1.32 22,813 22,750 -0.28 41 30 -26.83
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.44 145,076 98,427 -32.15 1,335 831 -37.75
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.53 40,120 35,184 -12.30 782 652 -16.62
2018-03-31 13F-HR FLDM / Fluidigm Corp. 5.58 4,564 3,047 -33.24 27 17 -37.04
2018-03-31 13F-HR AIN / Albany International Corp. 62.70 222,823 210,309 -5.62 13,694 13,187 -3.70
2018-03-31 13F-HR RGS / Regis Corp. 15.15 8,064 14,721 82.55 125 223 78.40
2018-03-31 13F-HR GGG / Graco Inc. 45.72 577,228 767,085 32.89 26,102 35,070 34.36
2018-03-31 13F-HR PERI / Perion Network Ltd. 0.00 1,116 396 -64.52 1 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.94 20,073 581
2018-03-31 13F-HR TERADYNE INC / NOTE 1.25 (880770AG7) 10,908
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 1.60 0 2,500 0 4
2018-03-31 13F-HR PSTI / Pluristem Therapeutics, Inc. 0.00 125 125 0.00 0 0
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Put 14.61 0 100,000 0 1,461
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 74.08 0 49,000 0 3,630
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 480 2,528 426.67
2018-03-31 13F-HR ITI / Iteris, Inc. 4.68 2,825 2,776 -1.73 20 13 -35.00
2018-03-31 13F-HR GTXO / GTX Corp. 20.00 52 50 -3.85 1 1 0.00
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 2,121 558 -73.69
2018-03-31 13F-HR DRYS / DryShips, Inc. 0.00 71 10 -85.92 0 0
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.57 0 2,409 0 64
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 4 2 -50.00
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 11,147 25 -99.78
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1.39 1,443 1,443 0.00 1 2 100.00
2018-03-31 13F-HR DAVE / Famous Dave's of America, Inc. 7.07 0 7,500 0 53
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5,453 5,617 3.01
2018-03-31 13F-HR MSON / Misonix, Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR 36191GAB3 / GNC Holdings, Inc. Bond 1.500% 8/1 481 712 48.02
2018-03-31 13F-HR 452327AH2 / Illumina, Inc. Bond 17 34 100.00
2018-03-31 13F-HR 02917TAB0 / VEREIT, Inc. Bond 3,947 3,662 -7.22
2018-03-31 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1,474 6,450 337.58
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 959,738 2,565,371 167.30 28,715 105,770 268.34
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 967,400 741,282 -23.37 37,264 26,403 -29.15
2018-03-31 13F-HR 756577AD4 / Red Hat, Inc. Bond 13,129 17,649 34.43
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 4,830 6,744 39.63
2018-03-31 13F-HR RWLK / ReWalk Robotics Ltd 1.02 4,911 4,911 0.00 5 5 0.00
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 940,322 1,017,969 8.26 18,158 22,253 22.55
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 4,221 14 -99.67
2018-03-31 13F-HR 45337CAM4 / Incyte Corp. Bond 6 5 -16.67
2018-03-31 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 5 17 240.00
2018-03-31 13F-HR OVAS / Ovascience Inc. 0.94 1,065 1,065 0.00 1 1 0.00
2018-03-31 13F-HR CYAN / Cyanotech Corp. 5.00 0 1,000 0 5
2018-03-31 13F-HR DRIO / DarioHealth Corp 0.00 83 83 0.00 0 0
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 1,394 7,440 433.72
2018-03-31 13F-HR UGLSF / UBS AG 15 14 -6.67
2018-03-31 13F-HR 758075AB1 / Redwood Tr Inc Bond 29 1,636 5,541.38
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.71 0 1,342 0 9
2018-03-31 13F-HR MBOT / Microbot Medical Inc 0.00 105 99 -5.71 0 0
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.29 0 11,069 0 136
2018-03-31 13F-HR 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 47,427 47,669 0.51
2018-03-31 13F-HR XONE / The ExOne Company 7.09 1,909 1,128 -40.91 16 8 -50.00
2018-03-31 13F-HR FSBW / FS Bancorp, Inc. 53.65 0 1,659 0 89
2018-03-31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 153,059 3,735 6 -99.84
2018-03-31 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 1,831 1 -99.95
2018-03-31 13F-HR HVBC / HV Bancorp, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR BELFB / Bel Fuse Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.45 3,720 117
2018-03-31 13F-HR AMEDICA CORP / COM PAR (023435407) 0.00 106 0
2018-03-31 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.00 2,500 40
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN IN (112830104) 21.77 142,402 3,100
2018-03-31 13F-HR CEL SCI CORP / COM PAR NE (150837607) 1.92 522 1
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN IN (151461100) 8.45 10,065 85
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.46 2,160 55
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.94 1,031 2
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.50 2,000 29
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 167,955 3,626
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR (283678209) 47.30 8,880 420
2018-03-31 13F-HR INBK / First Internet Bancorp 36.80 3,931 3,234 -17.73 150 119 -20.67
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.98 144,472 131,895 -8.71 9,755 9,362 -4.03
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 23,366 158
2018-03-31 13F-HR GDL FUND / COM SH BEN (361570104) 9.32 313,221 2,919
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 817,859 17,772
2018-03-31 13F-HR GREAT ELM CAP CORP / (390320109) 9.13 5,037 46
2018-03-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/ (402629117) 0.00 377 0
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 167,496 153,041 -8.63 18,559 17,355 -6.49
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.45 7,758 8,331 7.39 99 187 88.89
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 31,373,268 28,332,212 -9.69 4,383,473 3,630,773 -17.17
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.15 447,700 394,700 -11.84 62,553 50,581 -19.14
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 2,222,400 816,300 -63.27 310,513 104,609 -66.31
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.19 2,261 2,026 -10.39 140 126 -10.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 891,715 977,470 9.62 93,692 106,554 13.73
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 453,335 357,046 -21.24 30,941 25,372 -18.00
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 1,409,178 2,084,023 47.89 31,482 42,347 34.51
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 1,084,548 49,900
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV S (529043309) 46.67 150 7
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.63 284,151 1,316
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.25 54,606 396
2018-03-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.26 5,153 58
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 40.00 325 13
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.29 29,205 242
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 259,530 6,400
2018-03-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.42 12,670 170
2018-03-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 13.58 9,721 132
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.17 8,681 123
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 36,538 463
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.71 136,092 1,866
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.14 8,297 109
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.26 31,522 355
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.22 3,238 59
2018-03-31 13F-HR ETRM / EnteroMedics Inc 0.00 1 0
2018-03-31 13F-HR BIOP / Bioptix Inc. 6.25 320 2
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.20 4,802 97
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 6
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 19
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 15
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 799
2018-03-31 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 2.66 12,763 34
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.98 6,428 32
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.92 12,768 216
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 812,576 27,497
2018-03-31 13F-HR YOUNGEVITY INTL INC / (987537206) 4.15 17,582 73
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.37 220,859 1,407
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.00 50,154 652
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 158,338 1,908
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.84 7,350 65
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.46 30,700 137
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.33 300 4
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.97 12,642 164
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.85 201,179 1,982
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.11 18,287 130
2018-03-31 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 13.24 17,371 230
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.59 224,878 3,055
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.25 (007800AB1) 1,374
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.52 34,430 431
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.67 274,636 6,226
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT C (02364V107) 6.16 46,287 285
2018-03-31 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 15.81 2,151 34
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.81 167,636 5,332
2018-03-31 13F-HR BARCLAYS BK PLC / IPT NICKEL (06740P213) 1
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P5 (06746L422) 246
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.10 123,882 1,871
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 190,932 3,562
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.73 23,963 353
2018-03-31 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.40 417 1
2018-03-31 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.77 99,529 1,470
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.04 29,139 380
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.09 75,681 1,066
2018-03-31 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.74 23,684 349
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.07 78,117 1,021
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 459,726 10,353
2018-03-31 13F-HR BLACKROCK NJ MUNICIPAL BOND / (09249A109) 13.65 1,612 22
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 237,168 3,180
2018-03-31 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.20 16,900 223
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.14 5,250 69
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 500,768 7,552
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.23 89,157 1,269
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.47 10,602 164
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 382,894 5,104
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 603,432 8,038
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.30 269,909 3,590
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 76,788 1,028
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.79 88,416 1,219
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 390,354 6,148
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BE (09257P105) 21.31 1,329,054 28,322
2018-03-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.49 636,120 6,037
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.71 128,170 1,501
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.92 510 2
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.00 (127686AA1) 15,738
2018-03-31 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 0.00 26 0
2018-03-31 13F-HR CEMEX SAB DE CV / NOTE 3.72 (151290BT9) 3,590
2018-03-31 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.79 5,283 20
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED (16965P103) 17.42 287 5
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.73 23,047 155
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.50 (185899AA9) 194
2018-03-31 13F-HR COHEN & CO INC NEW / (19249M102) 0.00 10 0
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.94 94,695 2,078
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH (22542D423) 4
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRAN (23129V109) 98.38 30,546 3,005
2018-03-31 13F-HR CURRENCYSHARES SINGAPORE DLR / SHS (23130K100) 76.43 157 12
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN (23162T102) 8.81 3,405 30
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.65 6,004 160
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.65 12,487 158
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.59 79,542 683
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.88 26,000 23
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.32 126,543 1,179
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.00 (29359WAB1) 563
2018-03-31 13F-HR EVERBRIDGE INC / NOTE 1.50 (29978AAA2) 188
2018-03-31 13F-HR FTE NETWORKS INC / COM PAR (30283R402) 0.00 17 0
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.90 16,857 268
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN IN (33733G109) 6.04 2,815 17
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 2,620,912 34,675
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.98 147,685 2,655
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.36 471,526 4,413
2018-03-31 13F-HR GEE GROUP INC / (36165A102) 2.63 19,040 50
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.28 22,314 207
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.53 12,071 115
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.46 16,166 347
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GL (41013P749) 8.92 22,655 202
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN (41013T105) 15.18 188,419 2,860
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN IN (43010E404) 16.01 12,802 205
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.11 8,009 121
2018-03-31 13F-HR INPHI CORP / NOTE 0.75 (45772FAC1) 4
2018-03-31 13F-HR INNT / Innovate Biopharmaceuticals 27.34 6,985 191
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.57 15,078 853
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.99 28,124 309
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.82 115,042 1,475
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.86 100,083 987
2018-03-31 13F-HR 471109AH1 / Jarden Corporation Bond 10 3 -70.00
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 10.00 100 1
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.45 29,490 485
2018-03-31 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED (48669G105) 0.00 5 0
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 101,298 1,813
2018-03-31 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.25 800 1
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 6.71 3,280 22
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.08 28,330 59
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.57 7,416 160
2018-03-31 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 16.67 300 5
2018-03-31 13F-HR MERIDIAN WASTE SOLUTIONS INC / (58985L209) 0.00 624 0
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.40 35,434 333
2018-03-31 13F-HR MFS CALIF MUN FD / (59318C106) 10.67 1,500 16
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.92 148,568 731
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.83 18,000 51
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.87 16,549 213
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.61 39,803 462
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.29 33,756 415
2018-03-31 13F-HR NUVEEN MISSOURI QLT MUN INC / (67060Q108) 13.54 4,800 65
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.69 177,826 1,723
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.47 50,247 677
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.32 47,106 439
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.01 65,721 921
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.47 86,554 1,166
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.90 15,105 210
2018-03-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.33 1,200 16
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.23 70,339 1,001
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 377,459 4,790
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 264,326 3,540
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN (67070X101) 14.14 488,847 6,912
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.53 19,248 222
2018-03-31 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 14.47 12,162 176
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.06 112,945 2,492
2018-03-31 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 22.61 206,066 4,659
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 301,242 5,353
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.81 28,037 275
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 298,367 2,921
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.49 83,796 2,052
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.62 47,200 454
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.67 253,050 2,447
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.98 47,767 429
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.00 32,312 420
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 24.92 321 8
2018-03-31 13F-HR ONE HORIZON GROUP INC / COM PAR (68235H304) 0.00 503 0
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.22 21,041 173
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.70 24,556 361
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV P (74965L200) 25.44 7,980 203
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.32 530 6
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 1,643,651 150,476
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.57 1,556 32
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.10 109,115 993
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 687,955 7,753
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.77 13,359 184
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 13.07 459 6
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/ (88642R117) 3.93 509 2
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/ (88642R125) 4.00 250 1
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHANCD (90274D218) 2
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN E (90274D234) 1
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.59 3,624 13
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 9.17 436 4
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.94 8,777 96
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.73 74,085 795
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 501,383 4,813
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 68,928 752
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 1,003,228 7,324
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 266,712 4,051
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.09 6,632 47
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 1,932,454 10,068
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 37,932 1,062
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 344,682 5,008
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 3,047,866 14,660
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.73 447,438 9,723
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.36 202,873 4,333
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.73 500,838 8,379
2018-03-31 13F-HR WINTRUST FINL CORP / *W EXP 12/ (97650W157) 0.00 1,000 0
2018-03-31 13F-HR WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104) 120.10 2,348 282
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.00 (98954MAB7) 1,194
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 543,688 44,039
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.52 559 7
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 0.00 665 0
2018-03-31 13F-HR NEXA RES S A / (L67359106) 16.00 250 4
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.83 44,247 435
2018-03-31 13F-HR QGEN / QIAGEN N.V. Put 32.31 250,000 8,078
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.53 11,351 20,789 83.15 113 219 93.81
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 1,018,281 803,535 -21.09 2,006 1,350 -32.70
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.80 25,000 25,000 0.00 47 45 -4.26
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.91 22,993 14,766 -35.78 470 235 -50.00
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.22 11,343 1,551 -86.33 19 5 -73.68
2018-03-31 13F-HR BNTC / Benitec Biopharma Ltd 3.08 2,600 2,600 0.00 8 8 0.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 2,010,219 1,774,730 -11.71 57,130 48,716 -14.73
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.41 53,238 51,248 -3.74 1,065 1,097 3.00
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.14 900,076 961,968 6.88 45,409 48,233 6.22
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 431,145 572,514 32.79 10,063 10,299 2.35
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 41.74 507 551 8.68 19 23 21.05
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 596,171 722,868 21.25 53,656 63,035 17.48
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.66 78,075 75,903 -2.78 4,449 4,149 -6.74
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.02 73,853 41,075 -44.38 296 124 -58.11
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 721,201 1,064,973 47.67 90,381 129,150 42.90
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.27 0 502,100 0 60,890
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 89,272 83,874 -6.05 5,263 5,335 1.37
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 1,729,729 983,214 -43.16 73,703 40,175 -45.49
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.33 46,458 46,853 0.85 1,741 1,702 -2.24
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 13,408,918 14,479,244 7.98 453,087 477,960 5.49
2018-03-31 13F-HR TG / Tredegar Corp. 17.95 312,279 279,058 -10.64 5,995 5,010 -16.43
2018-03-31 13F-HR LRAD / LRAD Corp 2.31 13,000 13,000 0.00 32 30 -6.25
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.36 23,322 23,551 0.98 773 715 -7.50
2018-03-31 13F-HR T / AT & T, Inc. 35.65 73,843,326 79,203,512 7.26 2,871,028 2,823,606 -1.65
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 2,873,500 2,631,200 -8.43 111,722 93,802 -16.04
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 5,909,000 4,701,200 -20.44 229,742 167,598 -27.05
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 62,072 59,399 -4.31 37,001 36,497 -1.36
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 9,069,406 8,515,919 -6.10 189,913 208,299 9.68
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 0 550,000 0 13,453
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 316,460 418,103 32.12 19,383 25,739 32.79
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 4,137,857 2,370,278 -42.72 75,102 34,132 -54.55
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.41 36,965 33,809 -8.54 175 183 4.57
2018-03-31 13F-HR DEO / Diageo plc 135.42 6,945,506 6,853,093 -1.33 1,014,253 928,046 -8.50
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.36 21,310 15,355 -27.94 686 589 -14.14
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.49 192,893 33,237 -82.77 1,431 382 -73.31
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 505,261 192,893 -61.82 3,415 1,431 -58.10
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 70,840 71,896 1.49 4,124 4,279 3.76
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 237,191 250,432 5.58 439 354 -19.36
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 2,690,080 5,783,318 114.99 448,840 906,014 101.86
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. Put 156.67 1,500 1,500 0.00 250 235 -6.00
2018-03-31 13F-HR QQQC / Global X Funds 30.50 2,469 2,918 18.19 76 89 17.11
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 40 0 -100.00
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 4,381,134 4,550,771 3.87 9,025 11,742 30.11
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.78 41,980 45,217 7.71 2,974 3,110 4.57
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.11 7,950 8,755 10.13 505 535 5.94
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 654,954 1,754,569 167.89 41,597 107,099 157.47
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 61.04 315,500 1,978,700 527.16 20,037 120,780 502.78
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Put 61.04 660,000 756,700 14.65 41,917 46,190 10.19
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.93 590,875 676,147 14.43 45,847 56,074 22.31
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. Put 82.93 81,000 190,800 135.56 6,285 15,823 151.76
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.81 281,984 268,875 -4.65 13,451 12,047 -10.44
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.30 3,990 3,764 -5.66 119 99 -16.81
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 928,310 963,550 3.80 67,274 73,201 8.81
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.40 3,241 6,565 102.56 22 42 90.91
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.04 59,319 68,595 15.64 4,346 4,530 4.23
2018-03-31 13F-HR CABO / Cable One Inc. 687.07 22,102 22,861 3.43 15,545 15,707 1.04
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 2,222,920 2,209,784 -0.59 2,341,624 2,291,855 -2.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 224,300 142,587 -36.43 236,277 147,883 -37.41
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 462,100 143,900 -68.86 486,775 149,245 -69.34
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 554,497 578,370 4.31 14,045 13,569 -3.39
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 3,324,022 3,523,278 5.99 348,059 334,006 -4.04
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 7,171,223 5,950,744 -17.02 401,589 326,160 -18.78
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 2,329,100 556,700 -76.10 130,430 30,513 -76.61
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 902,300 241,000 -73.29 50,529 13,209 -73.86
2018-03-31 13F-HR VALE / Vale S.A. 12.72 8,833,787 11,189,639 26.67 108,037 142,332 31.74
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.88 44,349 44,027 -0.73 1,808 1,756 -2.88
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 337,998 201,793 -40.30 8,494 4,956 -41.65
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 1,367,244 1,017,717 -25.56 29,861 20,435 -31.57
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 1,433,586 1,180,647 -17.64 242,849 225,574 -7.11
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 191.00 101,300 5,000 -95.06 17,160 955 -94.43
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.13 28,334 39,244 38.50 908 1,457 60.46
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.78 2,217 4,384 97.74 102 170 66.67
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 2,180,582 2,178,389 -0.10 753,196 744,422 -1.16
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 341.67 1,200 1,200 0.00 414 410 -0.97
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 264,237 260,439 -1.44 5,962 3,771 -36.75
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.48 608,300 108,400 -82.18 13,723 1,570 -88.56
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.47 106,941 52,257 -51.13 4,714 2,533 -46.27
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.12 2,213 1,435 -35.16 37 26 -29.73
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 395,173 433,929 9.81 48,665 51,039 4.88
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.68 330,752 231,080 -30.13 23,308 17,027 -26.95
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 42.86 140 140 0.00 7 6 -14.29
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 148,178 150,992 1.90 7,700 8,655 12.40
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 4,920,802 5,662,634 15.08 289,590 341,968 18.09
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 60.39 868,000 4,326,400 398.43 51,082 261,271 411.47
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 60.39 1,216,000 1,723,500 41.74 71,562 104,082 45.44
2018-03-31 13F-HR CBMG / Cellular Biomedicine Group, Inc. 17.60 0 3,353 0 59
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 627,481 713,715 13.74 37,417 42,731 14.20
2018-03-31 13F-HR LITB / LightInTheBox Holding Co., Ltd. 3.27 306 306 0.00 1 1 0.00
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.00 0 250 0 2
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.35 134,539 143,919 6.97 2,355 2,209 -6.20
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 4,956,383 5,260,785 6.14 151,764 178,919 17.89
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.00 0 52,200 0 1,775
2018-03-31 13F-HR CBS / CBS Corp. 51.39 1,743,173 1,739,817 -0.19 102,847 89,409 -13.07
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,142,436 2,495,118 118.40 24,528 52,397 113.62
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 337,574 260,045 -22.97 23,305 22,538 -3.29
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 2.71 10 369 3,590.00 0 1
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 823,704 803,022 -2.51 16,334 15,113 -7.48
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.54 799 1,040 30.16 14 12 -14.29
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 3,222,102 2,269,302 -29.57 157,786 108,996 -30.92
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 321,308 353,065 9.88 7,663 9,562 24.78
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 664,605 675,993 1.71 30,692 28,439 -7.34
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.07 227,000 240,000 5.73 10,483 10,097 -3.68
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Put 42.07 100,000 132,000 32.00 4,618 5,553 20.25
2018-03-31 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.23 62,347 60,774 -2.52 2,719 2,627 -3.38
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 36,217 36,281 0.18 677 720 6.35
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 3,120,039 3,532,633 13.22 232,879 244,033 4.79
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 69.08 172,700 115,000 -33.41 12,890 7,944 -38.37
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 3,426,512 3,878,434 13.19 464,771 538,560 15.88
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.22 3 3,101 103,266.67 0 41
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,584,616 1,240,265 -21.73 291,681 251,972 -13.61
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 203.20 56,500 2,500 -95.58 10,400 508 -95.12
2018-03-31 13F-HR LRCX / Lam Research Corp. Put 203.15 0 12,700 0 2,580
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 84,369 105,457 24.99 3,020 3,749 24.14
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 13,567 21,971 61.94 78 137 75.64
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 96,713 101,016 4.45 2,442 2,732 11.88
2018-03-31 13F-HR DEMG / Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF 29.12 97,982 98,015 0.03 2,826 2,854 0.99
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.36 21,602 79,902 269.88 321 1,307 307.17
2018-03-31 13F-HR FBP / First BanCorp 6.02 231,746 147,480 -36.36 1,182 888 -24.87
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 3,821,540 2,968,225 -22.33 91,755 86,109 -6.15
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 594,100 650,000 9.41 14,264 18,857 32.20
2018-03-31 13F-HR MMM / 3M Co. 219.52 9,784,249 8,171,516 -16.48 2,302,919 1,793,812 -22.11
2018-03-31 13F-HR MMM / 3M Co. Call 219.53 95,000 80,200 -15.58 22,360 17,606 -21.26
2018-03-31 13F-HR MMM / 3M Co. Put 219.52 708,700 415,000 -41.44 166,807 91,100 -45.39
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 895,524 1,020,378 13.94 154,792 175,280 13.24
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.79 38,600 7,800 -79.79 6,672 1,340 -79.92
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.83 82,500 7,100 -91.39 14,260 1,220 -91.44
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 251,909 238,092 -5.48 50,661 46,102 -9.00
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 193.60 5,000 10,000 100.00 1,006 1,936 92.45
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 714,572 452,082 -36.73 74,094 50,543 -31.79
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.80 95,000 95,000 0.00 9,851 10,621 7.82
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.08 15,992,770 51,509 -99.68 240,851 1,601 -99.34
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 8,562 15,992,770 186,687.78 325 240,851 74,008.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 232,400 442,600 90.45 4,199 6,666 58.75
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 138,100 289,200 109.41 2,495 4,355 74.55
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.98 4,849 13,739 183.34 115 302 162.61
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.49 1,158 3,594 210.36 45 106 135.56
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.64 49,611 10,894 -78.04 573 105 -81.68
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 547,151 750,339 37.14 17,022 23,155 36.03
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 672,072 541,164 -19.48 21,257 19,038 -10.44
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 198,999 175,422 -11.85 2,768 2,149 -22.36
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 344,328 247,483 -28.13 12,072 8,541 -29.25
2018-03-31 13F-HR USEG / U.S. Energy Corp. 1.21 9,955 9,955 0.00 15 12 -20.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 838,611 709,648 -15.38 26,986 22,297 -17.38
2018-03-31 13F-HR SM / SM Energy Co 18.03 1,204,579 1,122,240 -6.84 26,597 20,235 -23.92
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 3,340,487 3,489,781 4.47 158,138 167,126 5.68
2018-03-31 13F-HR SSP / Scripps Company 11.99 120,596 31,523 -73.86 1,885 378 -79.95
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 1,011,514 959,292 -5.16 67,570 73,818 9.25
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 493,132 523,589 6.18 9,162 10,173 11.03
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 9,038,915 9,158,259 1.32 1,791,695 1,826,889 1.96
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 199.48 439,300 185,900 -57.68 87,078 37,083 -57.41
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.48 1,372,700 375,200 -72.67 272,096 74,845 -72.49
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 837,961 897,228 7.07 68,110 65,684 -3.56
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 2,000,986 1,826,186 -8.74 41,621 39,098 -6.06
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 626,008 623,712 -0.37 27,632 27,362 -0.98
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 3,095,599 3,107,688 0.39 262,724 272,638 3.77
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Put 87.66 1,114,600 6,400 -99.43 94,596 561 -99.41
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 349,891 246,485 -29.55 13,310 9,310 -30.05
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 413,155 410,311 -0.69 44,844 46,045 2.68
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 21,717,386 22,730,026 4.66 1,513,486 1,552,460 2.58
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.50 400 2,000 400.00 28 137 389.29
2018-03-31 13F-HR COH / Coach, Inc. 52.61 983,463 921,431 -6.31 43,498 48,475 11.44
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.54 2,377 1,405 -40.89 24 12 -50.00
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 569,743 713,473 25.23 4,900 5,779 17.94
2018-03-31 13F-HR IIJI / Internet Initiative Japan, Inc. 11.43 63 175 177.78 1 2 100.00
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.31 22,133 30,062 35.82 284 310 9.15
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 4,138,886 4,573,899 10.51 263,937 248,958 -5.68
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,195,728 2,125,869 -3.18 2,297,609 2,193,451 -4.53
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 361,400 341,800 -5.42 378,169 352,665 -6.74
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 311,800 233,300 -25.18 326,268 240,717 -26.22
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 138,313 122,483 -11.45 3,068 2,343 -23.63
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 13,089,714 13,298,790 1.60 751,742 769,867 2.41
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 1,528,400 634,700 -58.47 87,776 36,743 -58.14
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 3,066,700 1,019,000 -66.77 176,121 58,990 -66.51
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,158,222 1,355,677 17.05 98,391 105,662 7.39
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 78.00 0 7,000 0 546
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.40 76,667 138,566 80.74 1,389 2,273 63.64
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.68 17,469 8,801 -49.62 491 226 -53.97
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 240,661 102,115 -57.57 1,362 426 -68.72
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 2,368,312 2,792,157 17.90 89,215 102,974 15.42
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 768,784 1,231,975 60.25 18,597 24,282 30.57
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 169,155 183,896 8.71 2,572 3,098 20.45
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 50,952 295,794 480.53 198 1,047 428.79
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 16,348,269 15,405,064 -5.77 1,271,241 959,581 -24.52
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.35 26,800 6,800 -74.63 2,084 424 -79.65
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.28 368,200 48,200 -86.91 28,631 3,002 -89.51
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.88 42,099 47,733 13.38 553 615 11.21
2018-03-31 13F-HR CFO / Victory Portfolios II 48.86 415,032 910,029 119.27 20,254 44,464 119.53
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 70,239 67,428 -4.00 1,136 985 -13.29
2018-03-31 13F-HR IMMU / Immunomedics, Inc. Call 14.61 1,350,000 1,350,000 0.00 21,816 19,724 -9.59
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.67 443,823 488,714 10.11 8,473 8,147 -3.85
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.58 61,021 23,571 -61.37 887 320 -63.92
2018-03-31 13F-HR HDAW / Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 25.95 10,952 12,102 10.50 293 314 7.17
2018-03-31 13F-HR AXP / American Express Co. 93.28 7,893,194 7,726,001 -2.12 783,874 720,681 -8.06
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 164,500 89,600 -45.53 16,336 8,358 -48.84
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 364,000 46,600 -87.20 36,149 4,347 -87.97
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 384,546 406,879 5.81 9,933 10,164 2.33
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 81,428 101,845 25.07 4,530 7,546 66.58
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 74.09 0 34,000 0 2,519
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 4,436,584 4,703,650 6.02 362,070 400,422 10.59
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.14 0 50,000 0 4,257
2018-03-31 13F-HR FCAP / First Capital, Inc. 40.00 825 825 0.00 30 33 10.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.93 983 4,529 360.73 41 208 407.32
2018-03-31 13F-HR SVRA / Savara Inc 9.20 13,008 18,048 38.75 193 166 -13.99
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 164,405 170,600 3.77 22,229 22,724 2.23
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.85 73,899 74,011 0.15 65 63 -3.08
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.36 11,053 9,563 -13.48 27 13 -51.85
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 300,126 95,619 -68.14 13,560 4,236 -68.76
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 44.62 0 1,300 0 58
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 741,680 673,775 -9.16 13,276 11,960 -9.91
2018-03-31 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 29.68 25,310 29,451 16.36 746 874 17.16
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 221,169 232,285 5.03 2,632 2,602 -1.14
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.32 3,278 112,574 3,334.23 133 3,638 2,635.34
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 21,619,044 16,931,109 -21.68 2,134,882 1,506,360 -29.44
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.97 447,500 360,500 -19.44 44,191 32,073 -27.42
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 2,074,900 782,700 -62.28 204,897 69,637 -66.01
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 1,441,763 770,789 -46.54 21,468 42,909 99.87
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 1,907,225 1,441,763 -24.41 22,028 21,468 -2.54
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 781,888 1,907,225 143.93 44,091 22,028 -50.04
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 2,791,965 1,124,310 -59.73 27,696 10,827 -60.91
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 379,826 62,284 -83.60 4,255 589 -86.16
2018-03-31 13F-HR CIA / Citizens, Inc. 7.34 12,235 25,490 108.34 90 187 107.78
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 516,027 527,176 2.16 27,576 29,328 6.35
2018-03-31 13F-HR MD / Mednax, Inc. Put 55.64 85,000 85,000 0.00 4,542 4,729 4.12
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.97 20,351 35,570 74.78 402 568 41.29
2018-03-31 13F-HR CXRX / Concordia Healthcare Corporation 0.67 1,400 1,500 7.14 1 1 0.00
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.79 7,617 6,532 -14.24 190 175 -7.89
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 730,079 924,762 26.67 28,078 36,686 30.66
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 302,851 257,402 -15.01 12,251 9,807 -19.95
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 146,618 184,512 25.85 6,913 11,190 61.87
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.04 13,758 15,602 13.40 123 141 14.63
2018-03-31 13F-HR GSD / Old Mutual ETF 47.62 21 21 0.00 1 1 0.00
2018-03-31 13F-HR CRTO / Criteo S.A 25.85 1,039 1,199 15.40 27 31 14.81
2018-03-31 13F-HR DDR / DDR Corp. 7.33 946,214 1,186,735 25.42 8,478 8,699 2.61
2018-03-31 13F-HR DDR / DDR Corp. Put 7.34 230,000 48,500 -78.91 2,061 356 -82.73
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.49 11,243 2,635 -76.56 146 25 -82.88
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 149,769 140,283 -6.33 3,604 2,735 -24.11
2018-03-31 13F-HR DFEN / Direxion Daily Aerospace & Defen 49.80 5,000 5,000 0.00 223 249 11.66
2018-03-31 13F-HR SPVU / PowerShares S&P 500 Value Portfolio 33.81 19,645 96,970 393.61 683 3,279 380.09
2018-03-31 13F-HR OBOR / Kraneshares MSCI One Belt One Ro 26.07 100 24,202 24,102.00 3 631 20,933.33
2018-03-31 13F-HR CBS.A / CBS Corp. 51.49 9,916 10,293 3.80 592 530 -10.47
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 126,182 223,256 76.93 4,436 5,291 19.27
2018-03-31 13F-HR TOT / Total S.A. 57.69 12,612,769 13,091,632 3.80 697,233 755,257 8.32
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 57,627 59,707 3.61 1,632 1,650 1.10
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.82 7,386 10,661 44.34 79 126 59.49
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 635,154 556,658 -12.36 8,943 6,340 -29.11
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.57 172,695 83,317 -51.75 1,706 714 -58.15
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 3,879,493 3,179,603 -18.04 246,658 194,242 -21.25
2018-03-31 13F-HR NUE / Nucor Corp. Call 61.09 0 500,000 0 30,545
2018-03-31 13F-HR NUE / Nucor Corp. Put 61.09 200 26,700 13,250.00 13 1,631 12,446.15
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 263,723 267,949 1.60 2,490 2,503 0.52
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 101,464 213,539 110.46 15,293 24,592 60.81
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 743,327 779,678 4.89 26,225 38,290 46.01
2018-03-31 13F-HR NTNX / Nutanix, Inc. Call 49.10 17,600 20,000 13.64 621 982 58.13
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 16,320,358 15,835,472 -2.97 599,284 567,702 -5.27
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 4,702,479 8,058,725 71.37 109,286 177,131 62.08
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 21.98 2,601,200 1,093,900 -57.95 60,452 24,044 -60.23
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 21.98 3,257,400 2,611,300 -19.83 75,702 57,396 -24.18
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.81 377,601 265,830 -29.60 20,466 12,975 -36.60
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 297,263 348,933 17.38 6,376 7,355 15.35
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 23,483 33,814 43.99 363 617 69.97
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.03 727 580 -20.22 22 18 -18.18
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 1,612,587 1,467,538 -8.99 141,585 126,398 -10.73
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 62,726 85,934 37.00 6,649 10,175 53.03
2018-03-31 13F-HR VALU / Value Line, Inc. 17.54 1,133 1,083 -4.41 22 19 -13.64
2018-03-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 30.94 571 27,897 4,785.64 18 863 4,694.44
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 445,394 400,671 -10.04 14,306 11,103 -22.39
2018-03-31 13F-HR NGE / Global X Nigeria Index ETF 23.73 91 121,646 133,576.92 2 2,887 144,250.00
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 281,199 289,194 2.84 15,035 15,814 5.18
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 4,095,170 3,728,435 -8.96 428,109 387,012 -9.60
2018-03-31 13F-HR TNC / Tennant Co. 67.69 48,502 33,877 -30.15 3,523 2,293 -34.91
2018-03-31 13F-HR K / Kellogg Co. 65.01 2,302,563 2,491,554 8.21 156,529 161,976 3.48
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 11,806,904 16,411,832 39.00 49,235 37,583 -23.67
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 394 189 -52.03
2018-03-31 13F-HR PVH / PVH Corp. 151.43 486,403 543,023 11.64 66,739 82,230 23.21
2018-03-31 13F-HR PVH / PVH Corp. Call 151.40 9,300 9,300 0.00 1,276 1,408 10.34
2018-03-31 13F-HR PVH / PVH Corp. Put 151.40 9,300 9,300 0.00 1,276 1,408 10.34
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.50 20,423 43,181 111.43 153 324 111.76
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.91 7,312 5,630 -23.00 60 22 -63.33
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 9,853,194 10,732,937 8.93 598,385 643,547 7.55
2018-03-31 13F-HR CIZN / Citizens Holding Co. 21.90 10,000 10,000 0.00 231 219 -5.19
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.71 73,500 61,116 -16.85 1,736 1,388 -20.05
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 525,933 539,894 2.65 22,295 17,314 -22.34
2018-03-31 13F-HR SNY / Sanofi 0.41 6,180,986 17,009 -99.72 247,734 7 -100.00
2018-03-31 13F-HR SNY / Sanofi 40.08 17,187 6,180,986 35,863.15 6 247,734 4,128,800.00
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 304,860 324,726 6.52 7,744 8,070 4.21
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 944,416 917,651 -2.83 37,049 31,255 -15.64
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 577,545 462,523 -19.92 5,972 4,630 -22.47
2018-03-31 13F-HR TPIV / TapImmune, Inc. 0.00 0 9 0 0
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 3 3 0.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 6,916,895 6,704,801 -3.07 261,045 269,801 3.35
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 1,139,000 59,000 -94.82 42,986 2,374 -94.48
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.57 61,164 55,158 -9.82 399 307 -23.06
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 447,138 215,681 -51.76 46,681 11,234 -75.93
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 166,469 447,138 168.60 8,983 46,681 419.66
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 64,203,881 67,671,300 5.40 5,382,211 5,533,483 2.81
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 705,936 640,393 -9.28 13,844 11,265 -18.63
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 29.87 81,629 73,822 -9.56 2,478 2,205 -11.02
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.82 5,830 8,124 39.35 37 31 -16.22
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.37 100,699 96,950 -3.72 14,898 10,894 -26.88
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 553,799 603,135 8.91 130,530 155,464 19.10
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 1,902,070 2,060,384 8.32 54,076 60,802 12.44
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 8,029,083 8,786,060 9.43 578,416 733,725 26.85
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.53 10,500 27,500 161.90 756 2,297 203.84
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 0.00 29 6 -79.31 0 0
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 29,473,083 39,337,802 33.47 368,709 500,771 35.82
2018-03-31 13F-HR ENOR / iShares MSCI Norway Capped ETF 26.94 6,419 6,050 -5.75 165 163 -1.21
2018-03-31 13F-HR GOEX / Global X Funds 21.54 91,458 79,614 -12.95 2,132 1,715 -19.56
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 4,862,171 4,829,973 -0.66 103,808 101,188 -2.52
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.43 76,713 41,418 -46.01 2,756 1,343 -51.27
2018-03-31 13F-HR EURN / Euronav NV 8.20 8,987 25,965 188.92 83 213 156.63
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 144,276 137,771 -4.51 512 276 -46.09
2018-03-31 13F-HR OCIP / OCI Partners LP 9.20 2,500 2,500 0.00 20 23 15.00
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 278,165 243,702 -12.39 1,156 1,114 -3.63
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.00 1,569,737 680 -99.96 11,145 0 -100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 680 1,569,737 230,743.68 0 11,145
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.05 1,101 3,787 243.96 32 110 243.75
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.24 23,938 24,054 0.48 89 54 -39.33
2018-03-31 13F-HR FCAL / First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF 50.30 62,516 86,056 37.65 3,225 4,329 34.23
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.49 63,562 59,916 -5.74 6,953 6,680 -3.93
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.21 4,432 5,230 18.01 586 681 16.21
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.25 3,696 42,416 1,047.62 120 986 721.67
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 4.00 0 250 0 1
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 66,014 144,450 118.82 1,733 3,864 122.97
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 172,352 296,048 71.77 13,832 26,654 92.70
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 114,405 83,776 -26.77 1,441 1,093 -24.15
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 273 2,338 756.41
2018-03-31 13F-HR INTC / Intel Corp. 52.08 74,959,030 61,612,431 -17.81 3,460,109 3,208,775 -7.26
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 2,134,000 1,549,300 -27.40 98,505 80,687 -18.09
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 8,783,300 2,752,400 -68.66 405,438 143,345 -64.64
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.87 8,161 777 -90.48 98 10 -89.80
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 511,983 566,561 10.66 5,826 6,011 3.18
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.35 931,475 948,359 1.81 49,415 46,801 -5.29
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 4,292,046 1,795,518 -58.17 103,010 38,442 -62.68
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.47 47,744 17,812 -62.69 2,682 810 -69.80
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 3,502,878 3,442,670 -1.72 26,972 26,921 -0.19
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 787,012 708,008 -10.04 11,215 9,431 -15.91
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 1,319,653 1,431,515 8.48 229,383 284,241 23.92
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 765,187 840,410 9.83 26,207 27,337 4.31
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 8,228,045 9,184,765 11.63 1,430,857 1,565,819 9.43
2018-03-31 13F-HR AMGN / Amgen Inc. Call 170.48 472,500 226,900 -51.98 82,168 38,682 -52.92
2018-03-31 13F-HR AMGN / Amgen Inc. Put 170.48 849,800 482,400 -43.23 147,780 82,240 -44.35
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 407,192 426,403 4.72 13,287 16,707 25.74
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 1,227,726 1,181,770 -3.74 25,673 21,768 -15.21
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 18.42 96,000 96,000 0.00 2,007 1,768 -11.91
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 18.43 80,000 75,000 -6.25 1,673 1,382 -17.39
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 580,207 706,487 21.76 15,485 21,251 37.24
2018-03-31 13F-HR CCF / Chase Corp. 116.33 2,084 4,023 93.04 251 468 86.45
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 43,192 46,893 8.57 403 405 0.50
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.71 4,065,950 8,972,985 120.69 75,912 167,885 121.16
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 402,706 638,511 58.56 22,322 35,041 56.98
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.52 36,032 17,980 -50.10 760 261 -65.66
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.63 8,062 27,242 237.91 33 99 200.00
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 8,477,871 4,283,810 -49.47 99,361 71,198 -28.34
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 3,370,709 3,712,595 10.14 155,626 175,383 12.70
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Call 47.24 2,652,400 650,000 -75.49 122,462 30,706 -74.93
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 47.24 8,496,700 4,216,000 -50.38 392,292 199,164 -49.23
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 33,009,356 27,513,826 -16.65 3,257,693 2,786,876 -14.45
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 28,500 228,900 703.16 2,813 23,185 724.21
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 480,900 255,900 -46.79 47,460 25,920 -45.39
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.04 1,412 906 -35.84 12 10 -16.67
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.09 5,948 7,895 32.73 63 56 -11.11
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.73 629 6,949 1,004.77 1 12 1,100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 5,626,005 5,237,604 -6.90 202,929 178,760 -11.91
2018-03-31 13F-HR CID / Victory Portfolios II 35.42 113,540 150,829 32.84 4,111 5,342 29.94
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.14 36,994 37,647 1.77 563 457 -18.83
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 47,752,699 44,882,379 -6.01 2,250,107 2,166,922 -3.70
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 48.28 16,708,600 61,610,200 268.73 787,310 2,974,541 277.81
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 48.28 25,987,800 33,638,300 29.44 1,224,545 1,624,057 32.63
2018-03-31 13F-HR GRMY / Xtrackers Germany Equity ETF 23.38 411 385 -6.33 10 9 -10.00
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 130,214 183,224 40.71 8,383 11,959 42.66
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 12,887 46,965 264.44 85 237 178.82
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 5,436,426 5,852,882 7.66 216,641 243,831 12.55
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 47,030 30,295 -35.58 803 473 -41.10
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 2,257,194 2,207,194 -2.22 146,809 156,667 6.71
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 8,506,528 8,317,516 -2.22 869,622 967,327 11.24
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 392,500 403,900 2.90 40,125 46,974 17.07
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 250,900 713,300 184.30 25,650 82,957 223.42
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.34 26,228 30,889 17.77 399 443 11.03
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 196,097 204,501 4.29 9,841 11,344 15.27
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 8,061,233 9,015,210 11.83 136,478 145,415 6.55
2018-03-31 13F-HR MRO / Marathon Oil Corp. Call 16.13 65,000 402,000 518.46 1,100 6,484 489.45
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 691,655 657,664 -4.91 25,688 26,510 3.20
2018-03-31 13F-HR CREE / Cree, Inc. Put 40.32 0 31,500 0 1,270
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.89 202,572 215,418 6.34 9,054 9,886 9.19
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 158,412 273,676 72.76 15,792 32,444 105.45
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 3,633,183 4,509,990 24.13 150,414 143,372 -4.68
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 31.83 4,100 10,900 165.85 170 347 104.12
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 31.79 309,000 318,800 3.17 12,793 10,135 -20.78
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.52 240,032 170,458 -28.99 4,378 3,497 -20.12
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 265,823 288,632 8.58 4,402 4,344 -1.32
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 49,836 42,968 -13.78 2,210 1,990 -9.95
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 766,088 792,468 3.44 24,791 23,924 -3.50
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 157,843 144,234 -8.62 2,386 2,106 -11.74
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.71 14,696 17,221 17.18 1,791 2,027 13.18
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 727,140 705,144 -3.03 33,899 35,264 4.03
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 5,771,728 5,897,900 2.19 599,972 575,989 -4.00
2018-03-31 13F-HR TIF / Tiffany & Co. Call 97.50 0 2,000 0 195
2018-03-31 13F-HR TIF / Tiffany & Co. Put 97.67 75,000 75,000 0.00 7,796 7,325 -6.04
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 1,135,533 925,524 -18.49 147,654 114,043 -22.76
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 1,261,201 1,364,454 8.19 76,719 85,333 11.23
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 1,228,654 1,065,989 -13.24 109,719 95,310 -13.13
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.35 2,654 85,532 3,122.76 78 2,596 3,228.21
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 721,969 792,930 9.83 18,157 19,981 10.05
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.14 31,135 31,301 0.53 182 161 -11.54
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 31.25 71 32 -54.93 3 1 -66.67
2018-03-31 13F-HR UBS / UBS Group AG 17.66 8,019,733 10,668,408 33.03 147,483 188,403 27.75
2018-03-31 13F-HR UBS / UBS Group AG Call 17.66 360,500 613,200 70.10 6,629 10,829 63.36
2018-03-31 13F-HR UBS / UBS Group AG Put 17.66 4,629,600 8,231,200 77.80 85,138 145,363 70.74
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.10 4,953 40,996 727.70 4 45 1,025.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 1,133,670 532,570 -53.02 15,656 5,134 -67.21
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 6,971,232 8,065,670 15.70 132,174 141,715 7.22
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Call 17.57 3,793,900 403,400 -89.37 71,932 7,088 -90.15
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 2,837,300 2,474,800 -12.78 53,795 43,482 -19.17
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 46,185 14,302 -69.03 605 173 -71.40
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 1,984 1,912 -3.63
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 54,800 259,278 373.14 123 475 286.18
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 825,482 1,020,271 23.60 27,935 31,047 11.14
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 10,165,224 8,591,463 -15.48 1,226,535 946,177 -22.86
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 331,000 262,100 -20.82 39,938 28,865 -27.73
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.12 25,900 25,900 0.00 3,125 2,852 -8.74
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.52 2,162 4,337 100.60 47 102 117.02
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 1,308,895 1,648,099 25.92 8,822 10,284 16.57
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 327,794 292,118 -10.88 1,911 1,180 -38.25
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 6,947 36,835 430.23 173 963 456.65
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 1,949,201 2,494,879 27.99 55,806 70,754 26.79
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 8,571,445 2,762,492 -67.77 346,714 123,980 -64.24
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 44.88 2,294,400 3,020,600 31.65 92,809 135,565 46.07
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 44.88 17,382,100 8,869,500 -48.97 703,106 398,063 -43.39
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 10 57 470.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 1,937,825 1,947,954 0.52 119,854 125,820 4.98
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.59 546,413 592,824 8.49 29,244 31,177 6.61
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 23,383,630 23,829,507 1.91 1,162,633 1,240,089 6.66
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.05 0 40,000 0 2,082
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 9,240,875 4,239,167 -54.13 175,115 72,448 -58.63
2018-03-31 13F-HR SPYB / SPDR S&P 500 Buyback ETF 61.47 1,113 2,489 123.63 70 153 118.57
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 123,173 151,554 23.04 9,010 10,697 18.72
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.32 13,744 45,118 228.27 239 646 170.29
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 2,099,101 1,663,434 -20.75 378,658 281,120 -25.76
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.05 13,000 2,100 -83.85 2,345 355 -84.86
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.01 87,500 46,500 -46.86 15,784 7,859 -50.21
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.56 146,208 127,448 -12.83 10,993 9,502 -13.56
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1 1 0.00
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 1,099,358 745,079 -32.23 10,038 6,362 -36.62
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.18 45,710 100,532 119.93 1,003 1,727 72.18
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. Put 17.20 15,300 15,000 -1.96 335 258 -22.99
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 67,876 94,268 38.88 3,022 3,816 26.27
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 155,282 166,446 7.19 2,516 1,786 -29.01
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 220,924 256,313 16.02 5,616 6,510 15.92
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.85 26,328 22,052 -16.24 1,705 1,364 -20.00
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.36 2,980 6,422 115.50 79 195 146.84
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.10 3,338 3,338 0.00 7 7 0.00
2018-03-31 13F-HR SCRI / Social Reality Inc. 3.82 0 3,400 0 13
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.10 212,018 348,661 64.45 6,414 10,843 69.05
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 330,709 676,193 104.47 2,520 4,598 82.46
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 1,463,919 1,424,270 -2.71 63,227 72,538 14.73
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.45 42,090 62,990 49.66 2,212 2,989 35.13
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 1,229,447 1,445,275 17.55 125,084 183,709 46.87
2018-03-31 13F-HR WDAY / Workday, Inc. Put 127.11 140,000 150,000 7.14 14,244 19,067 33.86
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.15 10,025 11,325 12.97 100 115 15.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 4,426,089 4,204,423 -5.01 182,001 219,217 20.45
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 2,577,000 1,472,300 -42.87 105,967 76,766 -27.56
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 52.14 2,406,900 4,695,600 95.09 98,972 244,829 147.37
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.49 1,188 2,912 145.12 55 115 109.09
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.44 2,647 2,455 -7.25 89 87 -2.25
2018-03-31 13F-HR FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.64 9,077 7,196 -20.72 403 314 -22.08
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.92 29,103 19,286 -33.73 2,155 1,657 -23.11
2018-03-31 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 28.18 43,439 30,129 -30.64 1,241 849 -31.59
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 335,301 414,617 23.66 14,153 17,755 25.45
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.94 454,960 1,006,378 121.20 23,144 50,259 117.16
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.44 29 90 210.34 2 4 100.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 161,682 156,333 -3.31 33,672 31,950 -5.11
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.48 7,587 58,670 673.30 602 4,370 625.91
2018-03-31 13F-HR EBIX / Ebix, Inc. Put 74.50 0 101,500 0 7,562
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 28,680 37,092 29.33 785 1,183 50.70
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.22 95,161 35,942 -62.23 1,332 511 -61.64
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.61 83,644 81,989 -1.98 5,809 6,199 6.71
2018-03-31 13F-HR NSYS / Nortech Systems Inc. 2.86 1,400 1,400 0.00 5 4 -20.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 35,206 235,266 568.26 1,322 12,375 836.08
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 953,330 655,908 -31.20 9,200 5,162 -43.89
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 47.62 315 315 0.00 14 15 7.14
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 1,393 1,161 -16.65
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 6,570,538 6,251,975 -4.85 937,419 908,663 -3.07
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 145.38 8,300 6,500 -21.69 1,184 945 -20.19
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 145.34 11,400 14,800 29.82 1,626 2,151 32.29
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.60 9,997 9,675 -3.22 234 180 -23.08
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.00 0 72 0 0
2018-03-31 13F-HR WF / Woori Bank 41.39 38,791 39,724 2.41 1,733 1,644 -5.14
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 230,627 250,449 8.59 2,885 2,980 3.29
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.78 25,858 23,559 -8.89 560 678 21.07
2018-03-31 13F-HR TCX / Tucows, Inc. 56.09 37,857 4,332 -88.56 2,652 243 -90.84
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 123,757,229 54,035,572 -56.34 8,701,372 3,765,199 -56.73
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 69.68 587,000 5,455,400 829.37 41,272 380,132 821.04
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 6,588,000 7,926,300 20.31 463,203 552,305 19.24
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,820,665 1,606,554 -11.76 416,149 366,166 -12.01
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Call 227.92 384,600 109,600 -71.50 87,908 24,980 -71.58
2018-03-31 13F-HR STZ / Constellation Brands, Inc. Put 227.90 273,100 10,000 -96.34 62,422 2,279 -96.35
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 4,446 972 -78.14
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 258,937 274,966 6.19 4,262 4,653 9.17
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 937,850 835,613 -10.90 46,395 42,199 -9.04
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Call 50.50 363,700 299,900 -17.54 17,992 15,145 -15.82
2018-03-31 13F-HR VOYA / Voya Financial, Inc. Put 50.49 0 28,800 0 1,454
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 369,334 376,905 2.05 20,280 19,392 -4.38
2018-03-31 13F-HR CHIX / Global X Funds 18.50 10,049 10,646 5.94 181 197 8.84
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 30,006 39,689 32.27 303 571 88.45
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.36 6,757 6,927 2.52 214 238 11.21
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.46 446,255 540,331 21.08 6,854 8,353 21.87
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. Put 15.47 74,700 70,800 -5.22 1,147 1,095 -4.53
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 20.78 1,912 2,454 28.35 45 51 13.33
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.98 67,481 65,640 -2.73 8,975 8,729 -2.74
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.41 42,559 44,892 5.48 408 602 47.55
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 10,941,994 10,706,377 -2.15 562,090 559,087 -0.53
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.31 33,500 2,600 -92.24 1,721 136 -92.10
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 105,900 2,700 -97.45 5,440 141 -97.41
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 1,438,718 1,290,104 -10.33 101,516 78,581 -22.59
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 320,235 404 -99.87 855 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.67 579 320,235 55,208.29 0 855
2018-03-31 13F-HR SHLD / Sears Holdings Corp. Call 2.67 50,900 50,900 0.00 182 136 -25.27
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.03 306,889 282,578 -7.92 40,829 40,417 -1.01
2018-03-31 13F-HR ATHN / athenahealth, Inc. Call 142.94 4,800 1,700 -64.58 639 243 -61.97
2018-03-31 13F-HR ATHN / athenahealth, Inc. Put 142.94 0 1,700 0 243
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 2,799,723 2,970,705 6.11 26,261 27,093 3.17
2018-03-31 13F-HR IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 220,934 195,974 -11.30 5,762 5,078 -11.87
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.89 38,180 17,661 -53.74 1,198 422 -64.77
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.95 100,808 109,212 8.34 4,425 4,909 10.94
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 4,415,858 4,378,292 -0.85 285,441 284,764 -0.24
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.60 105,547 136,835 29.64 1,082 1,314 21.44
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 739,008 649,587 -12.10 55,374 49,010 -11.49
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Call 75.45 6,300 272,100 4,219.05 472 20,530 4,249.58
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 3,907,432 4,038,053 3.34 252,772 255,608 1.12
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.05 32,672 10,235 -68.67 2,219 717 -67.69
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 21,304,886 19,904,613 -6.57 1,124,472 1,033,647 -8.08
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.15 2,357 5,598 137.51 67 152 126.87
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 6.53 620 919 48.23 6 6 0.00
2018-03-31 13F-HR CI / Cigna Corp. 167.74 1,482,065 2,289,497 54.48 300,992 384,040 27.59
2018-03-31 13F-HR CI / Cigna Corp. Call 167.63 700 3,800 442.86 142 637 348.59
2018-03-31 13F-HR CI / Cigna Corp. Put 167.74 32,800 582,500 1,675.91 6,661 97,709 1,366.88
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 6,549,371 6,765,549 3.30 262,106 280,769 7.12
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 712,077 720,868 1.23 21,227 19,723 -7.09
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 5,048,681 5,016,735 -0.63 202,352 217,575 7.52
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.17 66,253 53,556 -19.16 3,167 2,526 -20.24
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 1,744,780 1,702,251 -2.44 194,247 191,061 -1.64
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.00 75,349 17,751 -76.44 14,165 3,568 -74.81
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.56 2,662 1,525 -42.71 17 10 -41.18
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.33 50,859 58,860 15.73 6,891 8,142 18.15
2018-03-31 13F-HR COT / Cott Corp. 14.72 380,735 408,037 7.17 6,342 6,007 -5.28
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 391,622 406,347 3.76 8,154 8,285 1.61
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 147,455 159,107 7.90 354 229 -35.31
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 552,286 430,673 -22.02 8,201 7,322 -10.72
2018-03-31 13F-HR MILN / Global X Funds 19.99 47,895 50,724 5.91 922 1,014 9.98
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 7,689 52,659 584.86 79 607 668.35
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 72,980 67,992 -6.83 244 217 -11.07
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 20.22 284 1,484 422.54 4 30 650.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 178,846 191,246 6.93 3,575 3,749 4.87
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 230,191 262,374 13.98 17,068 16,096 -5.69
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.21 9,231 4,980 -46.05 491 265 -46.03
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.65 109,284 91,874 -15.93 2,845 3,735 31.28
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.03 340,931 109,284 -67.95 3,095 2,845 -8.08
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.08 433,637 340,931 -21.38 8,104 3,095 -61.81
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 2,655,048 433,637 -83.67 31,463 8,104 -74.24
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 47,306 2,655,048 5,512.50 2,238 31,463 1,305.85
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 862,072 833,164 -3.35 19,267 16,422 -14.77
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 68,351 49,009 -28.30 619 381 -38.45
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.91 9,965 8,444 -15.26 419 413 -1.43
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 14.00 42,809 43,442 1.48 669 608 -9.12
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 1,308,942 1,639,856 25.28 17,592 19,120 8.69
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.07 9,195 20,583 123.85 367 907 147.14
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,614,600 1,475,533 -8.61 45,306 38,143 -15.81
2018-03-31 13F-HR SYMC / Symantec Corp. Call 25.86 4,930,600 50,000 -98.99 138,353 1,293 -99.07
2018-03-31 13F-HR SYMC / Symantec Corp. Put 25.85 827,600 370,000 -55.29 23,222 9,565 -58.81
2018-03-31 13F-HR CB / Chubb Ltd 136.77 9,964,560 9,977,233 0.13 1,456,121 1,364,587 -6.29
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.77 27,141 2,306 -91.50 198 11 -94.44
2018-03-31 13F-HR PSX / Phillips 66 95.92 4,357,196 4,720,258 8.33 440,730 452,767 2.73
2018-03-31 13F-HR PSX / Phillips 66 Call 95.89 42,800 12,900 -69.86 4,329 1,237 -71.43
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 59,700 77,200 29.31 6,038 7,405 22.64
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 644,953 56,712 -91.21 52,402 1,200 -97.71
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 644,953 1,002 52,402 5,129.74
2018-03-31 13F-HR FOR / Forestar Group Inc 54,565 1,200 1,002 -16.50
2018-03-31 13F-HR FMC / FMC Corp. 76.57 564,485 543,044 -3.80 53,434 41,581 -22.18
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 1,426,186 1,072,691 -24.79 28,995 21,324 -26.46
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 243,539 195,120 -19.88 11,434 11,063 -3.24
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 1,554,301 1,605,833 3.32 33,091 33,819 2.20
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 112,422 110,211 -1.97 1,641 1,609 -1.95
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 766,110 887,118 15.80 17,727 20,688 16.70
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 1,067,796 1,558,342 45.94 22,188 24,809 11.81
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 1,865,200 740,600 -60.29 38,758 11,791 -69.58
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 4,952,300 10,843,900 118.97 102,909 172,634 67.75
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 117,114,382 127,222,542 8.63 5,253,750 5,629,598 7.15
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 151,179 54,330 -64.06 1,535 389 -74.66
2018-03-31 13F-HR PSA / Public Storage 200.39 1,014,673 941,493 -7.21 212,065 188,666 -11.03
2018-03-31 13F-HR PSA / Public Storage Put 200.40 26,500 2,500 -90.57 5,539 501 -90.96
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 252,962 373,171 47.52 16,969 27,593 62.61
2018-03-31 13F-HR BG / Bunge Ltd. Put 73.94 0 200,000 0 14,788
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 140,460 70,067 -50.12 330 141 -57.27
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.26 214,846 210,577 -1.99 19,898 19,217 -3.42
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 49,038 113,110 130.66 866 1,951 125.29
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 26,952,989 29,336,608 8.84 2,814,970 3,047,782 8.27
2018-03-31 13F-HR TXN / Texas Instruments Inc. Call 103.90 27,800 36,700 32.01 2,903 3,813 31.35
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 103.90 102,200 25,900 -74.66 10,674 2,691 -74.79
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 487,812 504,896 3.50 14,610 14,672 0.42
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.28 17,510 11,560 -33.98 548 350 -36.13
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 12,492,445 11,816,630 -5.41 798,892 773,044 -3.24
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 65.43 607,300 75,000 -87.65 38,837 4,907 -87.37
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 172,217 260,682 51.37 159 558 250.94
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 145,957 134,999 -7.51 5,021 4,519 -10.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 70,310,768 206,012,732 193.00 4,646,838 13,572,119 192.07
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.41 2,130 2,197 3.15 79 80 1.27
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 20.00 22 50 127.27 0 1
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.83 111,642 83,506 -25.20 1,519 1,071 -29.49
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 74,732 84,797 13.47 1,993 1,459 -26.79
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 889,599 1,063,038 19.50 16,635 19,836 19.24
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,706,339 1,779,261 4.27 152,154 144,244 -5.20
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.07 74,100 75,600 2.02 6,607 6,129 -7.23
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 104,609 517,001 394.22 1,426 7,797 446.77
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 60,441 48,674 -19.47 771 577 -25.16
2018-03-31 13F-HR TK / Teekay Corp. 8.09 963,785 1,111,775 15.36 8,983 8,994 0.12
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.44 10,778 8,259 -23.37 202 144 -28.71
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 148,923 212,086 42.41 6,165 10,821 75.52
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.31 2,570 4,128 60.62 78 154 97.44
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 5,602 4,730 -15.57
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 421,407 465,353 10.43 3,683 4,523 22.81
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Call 9.72 91,200 170,000 86.40 674 1,652 145.10
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. Put 9.72 0 170,000 0 1,652
2018-03-31 13F-HR MS / Morgan Stanley 53.96 13,607,562 12,880,727 -5.34 713,988 695,043 -2.65
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 564,300 145,800 -74.16 29,609 7,867 -73.43
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 2,485,700 426,200 -82.85 130,424 22,998 -82.37
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 376,884 280,955 -25.45 29,473 18,684 -36.61
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 66.50 78,500 70,000 -10.83 6,139 4,655 -24.17
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 19,520,199 21,211,566 8.66 2,490,192 2,668,840 7.17
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 134,800 100,200 -25.67 17,196 12,607 -26.69
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 472,000 208,000 -55.93 60,213 26,170 -56.54
2018-03-31 13F-HR TRU / TransUnion 56.78 852,386 1,085,365 27.33 46,847 61,627 31.55
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 89 25 -71.91
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.32 1,870 1,870 0.00 81 81 0.00
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 88,543 68,226 -22.95 3,542 2,420 -31.68
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 183,410 248,072 35.26 1,729 2,667 54.25
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.54 12,632 2,337 -81.50 1,414 256 -81.90
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 18,569,843 21,396,407 15.22 1,341,857 1,442,332 7.49
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 67.41 4,683,400 1,542,900 -67.06 338,423 104,007 -69.27
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 67.41 9,972,600 3,849,700 -61.40 720,620 259,508 -63.99
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.41 91,302 81,783 -10.43 731 606 -17.10
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 42,244 47,497 12.43 327 337 3.06
2018-03-31 13F-HR UFS / Domator Corp. 42.54 476,218 440,246 -7.55 23,583 18,728 -20.59
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 274,639 326,832 19.00 13,982 14,321 2.42
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 744,747 605,432 -18.71 271,788 249,941 -8.04
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.83 23,600 138,100 485.17 8,613 57,012 561.93
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.82 133,700 12,400 -90.73 48,792 5,119 -89.51
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.62 77,334 78,647 1.70 661 599 -9.38
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.82 37,401 36,645 -2.02 751 763 1.60
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.98 24,493 73,241 199.03 204 804 294.12
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 10,103,628 12,136,865 20.12 543,271 662,915 22.02
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.16 9,990 11,167 11.78 926 1,219 31.64
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 422,886 432,260 2.22 6,720 6,518 -3.01
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 652,017 549,180 -15.77 9,382 8,259 -11.97
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.04 43,900 159,700 263.78 632 2,402 280.06
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 2,843,664 3,943,906 38.69 332,963 461,437 38.59
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 15,000 163,200 988.00 1,756 19,094 987.36
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 11,000 184,500 1,577.27 1,288 21,587 1,576.01
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 1,196,127 1,161,022 -2.93 7,799 7,071 -9.33
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 5,692,141 5,465,572 -3.98 146,060 137,568 -5.81
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 428,822 401,994 -6.26 25,460 19,758 -22.40
2018-03-31 13F-HR WHLM / Wilhelmina International, Inc. 8.00 250 250 0.00 2 2 0.00
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.82 66,990 95,575 42.67 7,752 12,216 57.59
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.71 155,783 104,262 -33.07 4,757 3,098 -34.87
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.36 16,365 76,845 369.57 447 2,333 421.92
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.70 6,528 5,196 -20.40 86 66 -23.26
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.55 20,746 14,496 -30.13 223 153 -31.39
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 159,215 160,184 0.61 966 924 -4.35
2018-03-31 13F-HR GERN / Geron Corp. 4.25 64,124 308,418 380.97 115 1,311 1,040.00
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.74 109 1,348 1,136.70 0 1
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 637,542 394,614 -38.10 12,795 7,952 -37.85
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. Call 20.16 45,000 45,000 0.00 903 907 0.44
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 1,182,883 1,189,859 0.59 77,455 79,387 2.49
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.50 38,390 5,737 -85.06 343 43 -87.46
2018-03-31 13F-HR DHDG / WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 24.81 104,801 196,158 87.17 2,625 4,867 85.41
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 24,177 62,927 160.28 201 397 97.51
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.75 13,423,638 3,312 -99.98 1,471,365 3,702 -99.75
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 5,202 13,423,638 257,947.64 5,891 1,471,365 24,876.49
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.41 131,600 1,700 -98.71 14,609 186 -98.73
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.63 12,900 13,500 4.65 1,432 1,480 3.35
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 465,366 553,097 18.85 4,443 4,866 9.52
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 21,973,840 22,036,251 0.28 2,635,103 2,405,257 -8.72
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 109.15 566,300 188,700 -66.68 67,911 20,597 -69.67
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 109.15 1,024,500 439,800 -57.07 122,858 48,004 -60.93
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 12,191,500 14,256,042 16.93 584,095 681,725 16.71
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.97 4,141 6,381 54.09 49 70 42.86
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 906,578 747,976 -17.49 61,104 51,962 -14.96
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 69.47 1,432,500 1,682,800 17.47 96,551 116,904 21.08
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Put 69.47 180,200 140,200 -22.20 12,145 9,740 -19.80
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 495,194 422,986 -14.58 44,919 35,602 -20.74
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.82 20,674 15,817 -23.49 18 13 -27.78
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,786,502 996,072 -44.24 46,841 25,311 -45.96
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. Call 25.41 0 270,000 0 6,861
2018-03-31 13F-HR EIX / Edison International 63.66 1,653,248 1,910,461 15.56 104,551 121,621 16.33
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.49 71,683 62,291 -13.10 4,587 4,204 -8.35
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.77 16,708 14,580 -12.74 67 55 -17.91
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 668,883 774,066 15.73 87,256 101,371 16.18
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 3,818 9,033 136.59 176 327 85.80
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.16 28,500 36,587 28.38 1,277 1,689 32.26
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 31.93 1 1,284 128,300.00 0 41
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.20 112,818 6,250 -94.46 1,306 70 -94.64
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.96 79,508 62,012 -22.01 1,621 1,486 -8.33
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 991,007 1,011,117 2.03 3,508 2,173 -38.06
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 321,891 400,858 24.53 18,155 23,250 28.06
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 1,308,862 1,497,457 14.41 20,117 20,455 1.68
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.81 36,137 45,995 27.28 631 819 29.79
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 442,778 364,183 -17.75 1,275 1,351 5.96
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.63 5,796 5,647 -2.57 552 540 -2.17
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 308,058 346,658 12.53 18,992 19,899 4.78
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 332,091 346,310 4.28 6,665 6,805 2.10
2018-03-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.62 11,281 11,386 0.93 240 212 -11.67
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 17,436,828 18,153,615 4.11 995,119 1,087,765 9.31
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 155,100 228,500 47.32 8,852 13,692 54.68
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 256,300 323,500 26.22 14,627 19,384 32.52
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.03 35,391 27,070 -23.51 3,171 2,735 -13.75
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 663,726 553,609 -16.59 31,819 27,646 -13.11
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.79 42,160 50,430 19.62 46 40 -13.04
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.94 66,468 62,701 -5.67 5,660 4,385 -22.53
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 6,545,072 6,386,064 -2.43 136,530 118,654 -13.09
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 487,599 525,750 7.82 29,881 33,432 11.88
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 100,910 67,819 -32.79 614 267 -56.51
2018-03-31 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 12.44 30,146 27,972 -7.21 395 348 -11.90
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 1,960,638 3,822,958 94.99 7,294 17,815 144.24
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.40 366,838 331,396 -9.66 6,218 5,435 -12.59
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.56 140,856 179,093 27.15 8,050 8,696 8.02
2018-03-31 13F-HR LEA / Lear Corp. 186.09 673,628 557,037 -17.31 119,003 103,657 -12.90
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 34.70 109,223 160,969 47.38 3,260 5,585 71.32
2018-03-31 13F-HR COP / ConocoPhillips 59.29 12,005,347 11,499,388 -4.21 658,973 681,798 3.46
2018-03-31 13F-HR COP / ConocoPhillips Call 59.29 182,100 176,300 -3.19 9,996 10,453 4.57
2018-03-31 13F-HR COP / ConocoPhillips Put 59.29 1,073,800 238,400 -77.80 58,941 14,135 -76.02
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 7,299,539 4,512,079 -38.19 87,667 59,063 -32.63
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 13.09 0 7,360,500 0 96,349
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 0 13,365,100 0 174,949
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 507,809 467,242 -7.99 62,476 62,213 -0.42
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 204,730 264,221 29.06 10,205 15,140 48.36
2018-03-31 13F-HR EPR / EPR Properties 24.00 1,000 500 -50.00 35 12 -65.71
2018-03-31 13F-HR EPR / EPR Properties 35.00 1,390,276 1,000 -99.93 77,021 35 -99.95
2018-03-31 13F-HR EPR / EPR Properties 55.40 500 1,390,276 277,955.20 13 77,021 592,369.23
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 538 5,242 874.35
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 29.93 5,231 13,396 156.09 159 401 152.20
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 878,104 683,734 -22.14 18,722 13,989 -25.28
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 2,562,683 2,279,039 -11.07 82,620 72,450 -12.31
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 333,487 285,790 -14.30 23,017 22,134 -3.84
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 22,312 43,153 93.41 152 224 47.37
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 3,155,428 5,322,939 68.69 930,567 1,745,285 87.55
2018-03-31 13F-HR BA / Boeing Company (The) Call 327.88 91,100 282,300 209.88 26,866 92,561 244.53
2018-03-31 13F-HR BA / Boeing Company (The) Put 327.88 563,900 473,900 -15.96 166,300 155,383 -6.56
2018-03-31 13F-HR CNDT / Conduent 18.64 362,559 719,262 98.38 5,859 13,407 128.83
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,116,474 1,193,631 6.91 32,289 33,660 4.25
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 30.83 1,200 1,200 0.00 38 37 -2.63
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 573,953 524,734 -8.58 31,039 27,129 -12.60
2018-03-31 13F-HR AMCX / AMC Networks Inc. Call 51.71 0 28,100 0 1,453
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.55 106,113 72,023 -32.13 740 472 -36.22
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.71 6,013 10,400 72.96 36 101 180.56
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 1,014,725 1,117,751 10.15 25,053 24,220 -3.32
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 284,232 458,031 61.15 9,414 16,081 70.82
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 442,018 456,459 3.27 15,990 14,255 -10.85
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 714,768 1,214,359 69.90 21,043 35,204 67.30
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 123,901 254,401 105.33 7,118 13,448 88.93
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 623,013 656,790 5.42 24,722 25,405 2.76
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 1,227,351 1,209,953 -1.42 36,870 32,003 -13.20
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 106.84 3,659 3,435 -6.12 375 367 -2.13
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.63 55,258 58,985 6.74 1,467 1,571 7.09
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 1,388,699 653,267 -52.96 52,548 25,405 -51.65
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.54 605,186 22,111 -96.35 5,410 233 -95.69
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.36 29,852 21,128 -29.22 640 409 -36.09
2018-03-31 13F-HR COPX / Global X Funds 25.86 2,919 2,862 -1.95 80 74 -7.50
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 198,115 339,075 71.15 7,257 12,380 70.59
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,262,508 1,156,279 -8.41 143,307 114,425 -20.15
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 17.02 3,701 3,701 0.00 54 63 16.67
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.36 227,312 211,848 -6.80 16,718 14,481 -13.38
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 196,150 216,158 10.20 9,549 7,060 -26.07
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 32.56 0 4,300 0 140
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 32.65 0 19,600 0 640
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.15 2,588 2,896 11.90 76 96 26.32
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 63,012,454 58,969,199 -6.42 3,335,248 2,819,908 -15.45
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 1,809,300 1,010,600 -44.14 95,767 48,327 -49.54
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 2,890,600 1,437,200 -50.28 153,000 68,727 -55.08
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 471,820 506,547 7.36 70,876 76,150 7.44
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 33,753 19,493 -42.25 1,643 1,105 -32.74
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 2,188,304 2,435,430 11.29 6,783 6,648 -1.99
2018-03-31 13F-HR FF / FutureFuel Corp. 11.98 24,388 21,533 -11.71 343 258 -24.78
2018-03-31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.55 120,388 128,229 6.51 7,764 8,405 8.26
2018-03-31 13F-HR ES / Eversource Energy 58.92 1,083,295 1,178,700 8.81 68,444 69,449 1.47
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 4,849 4,017 -17.16
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.17 10,538 6,830 -35.19 12 8 -33.33
2018-03-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.73 4,457 19,784 343.89 55 232 321.82
2018-03-31 13F-HR F / Ford Motor Co. 11.08 56,543,935 43,097,452 -23.78 706,234 477,519 -32.39
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 1,194,900 517,800 -56.67 14,924 5,737 -61.56
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 1,586,600 2,859,300 80.22 19,817 31,681 59.87
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.22 14,463 16,748 15.80 53 121 128.30
2018-03-31 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.26 923 2,266 145.50 80 200 150.00
2018-03-31 13F-HR RSXJ / Market Vectors Russia Small-Cap ETF 42.39 48,945 41,609 -14.99 2,006 1,764 -12.06
2018-03-31 13F-HR EGLT / Egalet Corporation 0.70 0 4,296 0 3
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 7.23 17,007 17,007 0.00 124 123 -0.81
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 30,016,941 31,759,268 5.80 2,271,382 2,359,396 3.87
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 74.29 333,700 387,300 16.06 25,251 28,773 13.95
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 74.29 175,000 240,700 37.54 13,242 17,882 35.04
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 139,852,257 121,222,260 -13.32 3,903,276 3,342,098 -14.38
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 27.57 11,263,100 13,701,300 21.65 314,353 377,745 20.17
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 27.57 22,673,300 21,059,700 -7.12 632,812 580,616 -8.25
2018-03-31 13F-HR LPTN / Lpath, Inc. 5.41 37 185 400.00 0 1
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.93 73,058 50,146 -31.36 4,212 3,657 -13.18
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.65 9,112,138 73,058 -99.20 1,488,286 4,212 -99.72
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 29 9,112,138 31,421,065.52 2 1,488,286 74,414,200.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.33 14,800 70,000 372.97 1,900 11,433 501.74
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 164.00 600 500 -16.67 94 82 -12.77
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.15 78,392 148,034 88.84 26,688 48,577 82.02
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 276,188 239,291 -13.36 15,424 14,336 -7.05
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 760 67 0 -100.00
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 115.38 600 26 -95.67 44 3 -93.18
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 28,047,775 31,385,356 11.90 1,595,637 1,651,811 3.52
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 0 70,800 0 3,726
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 55.00 0 200 0 11
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 8,699 9,953 14.42
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 120,005 100,932 -15.89 3,490 2,774 -20.52
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 3,761,304 3,412,018 -9.29 335,320 294,901 -12.05
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 2,573,162 4,541,195 76.48 29,359 25,521 -13.07
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 5,813,021 2,885,047 -50.37 59,758 28,995 -51.48
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.04 3,653,000 49,500 -98.64 37,553 497 -98.68
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 2,800,000 10,156,000 262.71 28,784 102,068 254.60
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.65 1,728 2,931 69.62 21 40 90.48
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.53 1,363 878 -35.58 17 11 -35.29
2018-03-31 13F-HR RNET / RigNet, Inc. 13.48 2,929 3,931 34.21 44 53 20.45
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 23.88 3,350 3,350 0.00 91 80 -12.09
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 9.17 25 109 336.00 0 1
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 89,193 113,732 27.51 4,411 4,353 -1.31
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 1,202 27 -97.75
2018-03-31 13F-HR IHC / Independence Holding Co. 35.48 1,278 3,100 142.57 35 110 214.29
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.04 1,300 1,163 -10.54 16 14 -12.50
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.16 9,500 9,500 0.00 72 68 -5.56
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 1.65 5,094 6,047 18.71 9 10 11.11
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 251,867 242,287 -3.80 10,945 11,423 4.37
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 592,423 571,588 -3.52 30,420 27,619 -9.21
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.61 41 3,600 8,680.49 1 85 8,400.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 89,732 235,804 162.79 2,862 6,851 139.38
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 2,839,870 2,694,462 -5.12 361,345 403,415 11.64
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 14,188,810 15,327,177 8.02 607,281 639,603 5.32
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 23,600 158,600 572.03 1,010 6,619 555.35
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 93,200 108,200 16.09 3,989 4,515 13.19
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.28 3,960 2,464 -37.78 22 13 -40.91
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 6,616,719 4,107,988 -37.92 605,365 337,389 -44.27
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.08 2,400 2,400 0.00 220 197 -10.45
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.06 562 477 -15.12 17 11 -35.29
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.28 9,721 6,181 -36.42 291 181 -37.80
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 3,680 116,092 3,054.67 218 5,683 2,506.88
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 661,800 666,716 0.74 9,583 14,035 46.46
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Call 21.05 50,400 73,400 45.63 768 1,545 101.17
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 21.05 167,700 183,100 9.18 2,428 3,854 58.73
2018-03-31 13F-HR FILL / iShares, Inc. 20.82 15,404 16,663 8.17 332 347 4.52
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 34,691,711 28,194,655 -18.73 9,257,830 7,419,423 -19.86
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 6,620,400 15,022,000 126.90 1,766,720 3,953,040 123.75
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 23,912,400 52,791,400 120.77 6,381,263 13,892,057 117.70
2018-03-31 13F-HR CVMW / CEL-SCI Corp. Warrants 0.02 33,609 43,281 28.78 1 1 0.00
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 599 3,115 420.03
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 239,767 270,782 12.94 18,502 18,667 0.89
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 19,593,280 20,544,345 4.85 2,235,201 2,322,539 3.91
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.23 5,442 5,442 0.00 27 23 -14.81
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 3,398,769 3,378,726 -0.59 117,461 129,844 10.54
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 38.43 112,800 495,500 339.27 3,898 19,042 388.51
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.55 647 647 0.00 1 1 0.00
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 1,283,711 1,297,405 1.07 80,476 58,759 -26.99
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 45.20 405,000 5,000 -98.77 25,389 226 -99.11
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 45.28 47,500 47,500 0.00 2,978 2,151 -27.77
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 2,037,701 2,280,656 11.92 59,174 59,046 -0.22
2018-03-31 13F-HR AM / Antero Midstream Partners LP Put 25.89 0 100,000 0 2,589
2018-03-31 13F-HR CISN / Cision Ltd. 11.56 17,606 23,189 31.71 209 268 28.23
2018-03-31 13F-HR UGI / UGI Corp. 44.42 678,588 791,133 16.59 31,860 35,141 10.30
2018-03-31 13F-HR UGI / UGI Corp. Call 44.44 0 14,400 0 640
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.68 956,424 772,078 -19.27 1,004 527 -47.51
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.20 6,911 7,021 1.59 205 212 3.41
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 81,827 77,794 -4.93 19,886 21,227 6.74
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.89 22,723 21,615 -4.88 155 149 -3.87
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.26 31,801 66,745 109.88 3,585 7,092 97.82
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.00 68,710 98,709 43.66 8,136 11,549 41.95
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 8,347,768 6,351,142 -23.92 871,173 566,586 -34.96
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 482,700 322,300 -33.23 50,375 28,753 -42.92
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 1,168,800 773,200 -33.85 121,976 68,977 -43.45
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 25.24 70,940 65,933 -7.06 1,836 1,664 -9.37
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 144,637 167,242 15.63 15,013 23,279 55.06
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.66 22,947 1,805 -92.13 940 77 -91.81
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 2,369,239 1,649,689 -30.37 67,759 39,559 -41.62
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 23.97 76,000 76,000 0.00 2,174 1,822 -16.19
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 24.00 342,100 2,000 -99.42 9,784 48 -99.51
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 411,720 374,891 -8.95 12,746 10,403 -18.38
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 722,323 786,359 8.87 28,345 31,470 11.02
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.89 140,468 138,821 -1.17 1,912 1,789 -6.43
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 3.69 703 542 -22.90 3 2 -33.33
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 910,426 1,104,036 21.27 116,872 126,047 7.85
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 0 225,000 0 25,688
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.17 20,000 225,000 1,025.00 2,567 25,688 900.70
2018-03-31 13F-HR ITUS / ITUS Corp. 0.00 1,120 80 -92.86 3 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 576,282 720,088 24.95 18,054 18,909 4.74
2018-03-31 13F-HR DLA / Delta Apparel Company 18.00 16,442 17,115 4.09 332 308 -7.23
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.03 15,339 3,699 -75.88 205 26 -87.32
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 1,186,236 1,910,926 61.09 84,899 152,607 79.75
2018-03-31 13F-HR ENDP / Endo International plc 5.94 251,535 316,552 25.85 1,949 1,880 -3.54
2018-03-31 13F-HR ENDP / Endo International plc Call 5.94 135,000 250,000 85.19 2,720 1,485 -45.40
2018-03-31 13F-HR ENDP / Endo International plc Put 5.94 150,000 400,000 166.67 1,163 2,376 104.30
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 4,093 8,728 113.24 113 249 120.35
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 142,093 171,018 20.36 7,294 8,000 9.68
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 0.95 1,050 1,050 0.00 1 1 0.00
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 80,453 91,105 13.24 3,577 3,949 10.40
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.51 143,813 141,064 -1.91 3,584 3,458 -3.52
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 18.94 3,047 3,274 7.45 52 62 19.23
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 229,285 190,841 -16.77 2,208 1,715 -22.33
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 4.36 1,375 1,376 0.07 6 6 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 1,513,096 1,204,356 -20.40 21,275 15,825 -25.62
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.55 4,400 6,575 49.43 43 214 397.67
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 131,675 174,955 32.87 1,991 2,481 24.61
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 7.00 0 2,000 0 14
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 23,222,080 23,751,058 2.28 2,721,396 2,695,271 -0.96
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Call 113.47 182,600 22,500 -87.68 21,399 2,553 -88.07
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.49 10,900 10,900 0.00 1,277 1,237 -3.13
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 66,695 40,680 -39.01 507 295 -41.81
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 271,356 301,238 11.01 12,308 11,794 -4.18
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 13.03 48,982 47,437 -3.15 818 618 -24.45
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.33 169,028 160,609 -4.98 10,232 9,208 -10.01
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 5,027,421 4,870,428 -3.12 881,004 1,052,402 19.45
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 216.08 5,500 35,450 544.55 964 7,660 694.61
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 216.12 69,200 8,500 -87.72 12,127 1,837 -84.85
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 187,847 135,813 -27.70 2,855 2,995 4.90
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.03 264,440 326,807 23.58 12,391 19,292 55.69
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 3,987,487 4,103,768 2.92 286,542 307,414 7.28
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.15 0 17,225 0 106
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 256,411 241,631 -5.76 26,377 26,919 2.05
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 633,673 647,158 2.13 26,912 26,216 -2.59
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.71 21,463 23,034 7.32 1,094 1,145 4.66
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 59,678 58,718 -1.61 1,646 1,625 -1.28
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 322,921 440,692 36.47 9,833 6,765 -31.20
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 460,929 392,016 -14.95 6,356 5,696 -10.38
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 217,236 233,101 7.30 9,667 8,259 -14.57
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 534,095 602,732 12.85 51,283 51,383 0.19
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.24 0 16,400 0 1,398
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 68,800 68,800 0.00 6,606 5,865 -11.22
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.43 8,723 88,318 912.47 68 391 475.00
2018-03-31 13F-HR DIVA / QuantShares Hedged Dividend Income Fund 23.12 3,980 3,980 0.00 99 92 -7.07
2018-03-31 13F-HR MNKD / MannKind Corp. 2.29 68,521 67,693 -1.21 159 155 -2.52
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 66.56 23,273 43,707 87.80 1,196 2,909 143.23
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 66.60 5,000 50,000 900.00 257 3,330 1,195.72
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. Put 66.59 21,800 95,200 336.70 1,121 6,339 465.48
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 474,037 436,608 -7.90 12,064 11,173 -7.39
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 524,482 543,571 3.64 89,681 100,213 11.74
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.51 1,529 1,645 7.59 60 65 8.33
2018-03-31 13F-HR VICR / Vicor Corp. 28.48 14,293 6,109 -57.26 298 174 -41.61
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.76 2,147 1,689 -21.33 46 30 -34.78
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.38 6,321 6,595 4.33 2,823 3,333 18.07
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.73 27,402 30,003 9.49 105 82 -21.90
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 861,134 1,039,400 20.70 6,304 9,624 52.66
2018-03-31 13F-HR MBI / MBIA, Inc. Call 9.26 1,949,000 2,019,100 3.60 14,267 18,697 31.05
2018-03-31 13F-HR MBI / MBIA, Inc. Put 9.26 62,200 52,600 -15.43 455 487 7.03
2018-03-31 13F-HR CRH / CRH Plc 34.02 1,082,464 1,589,625 46.85 39,066 54,078 38.43
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.55 180,633 241,025 33.43 10,883 14,112 29.67
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 824,380 802,267 -2.68 10,058 10,590 5.29
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 2,538,060 1,804,123 -28.92 140,406 111,296 -20.73
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 14,055 20,811 48.07 526 764 45.25
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.47 309,213 194,246 -37.18 4,125 2,423 -41.26
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 3,328,863 3,218,498 -3.32 213,180 200,352 -6.02
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.39 20,712 21,666 4.61 412 420 1.94
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.61 33,586 33,892 0.91 494 495 0.20
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 223,087 213,870 -4.13 4,528 4,876 7.69
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 33,528,582 32,195,768 -3.98 2,772,143 2,620,735 -5.46
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 63,700 450,500 607.22 5,267 36,671 596.24
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.40 618,500 369,500 -40.26 51,138 30,077 -41.18
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.56 200 2,381 1,090.50 1 18 1,700.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 296,773 212,282 -28.47 18,806 13,333 -29.10
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 658,151 574,672 -12.68 3,212 2,724 -15.19
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 415,029 473,073 13.99 45,562 46,257 1.53
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 97.79 0 42,000 0 4,107
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 3,991,888 4,463,603 11.82 214,126 269,648 25.93
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 496,300 2,733,100 450.70 26,622 165,107 520.19
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 508,800 325,800 -35.97 27,292 19,682 -27.88
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 544,467 503,633 -7.50 19,296 16,670 -13.61
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.90 80,096 118,544 48.00 2,376 3,544 49.16
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.21 12,240 12,202 -0.31 21 27 28.57
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.16 82,704 45,209 -45.34 803 414 -48.44
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 1,613,822 1,538,901 -4.64 49,140 45,921 -6.55
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.56 7,299 28,080 284.71 62 156 151.61
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 2,420 5 -99.79
2018-03-31 13F-HR CR / Crane Co. 92.74 533,511 555,866 4.19 47,601 51,552 8.30
2018-03-31 13F-HR SGA / Saga Communications, Inc. 35.93 682 501 -26.54 27 18 -33.33
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 12,847,633 14,081,404 9.60 1,121,085 1,205,931 7.57
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.64 450,000 200,000 -55.56 39,267 17,128 -56.38
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 2,878,000 4,012,900 39.43 251,134 343,665 36.85
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 1,195,966 1,136,377 -4.98 125,385 136,956 9.23
2018-03-31 13F-HR RACE / Ferrari N.V. Put 120.52 100,000 50,000 -50.00 10,484 6,026 -42.52
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 1,928,687 2,755,079 42.85 98,228 123,097 25.32
2018-03-31 13F-HR RCI / Rogers Communications, Inc. Call 44.68 495,000 130,000 -73.74 25,210 5,808 -76.96
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 2,196,647 2,097,819 -4.50 193,305 194,677 0.71
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.80 0 190,000 0 17,632
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 6,863,280 7,005,990 2.08 228,205 206,606 -9.46
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 247,747 276,407 11.57 11,371 11,264 -0.94
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 68,997 205,325 197.59 3,432 16,682 386.07
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,100.49 1,207 1,224 1.41 359,203 366,099 1.92
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 243,556 193,140 -20.70 7,926 3,206 -59.55
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 601,130 1,138,298 89.36 31,063 57,848 86.23
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.43 1,526 2,434 59.50 74 113 52.70
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.30 7,438 16,750 125.19 976 2,283 133.91
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 537,641 573,416 6.65 29,758 29,244 -1.73
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.64 25,619 98,808 285.68 806 3,423 324.69
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 2,382,470 2,526,592 6.05 36,261 39,819 9.81
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.03 25,222 3,554 -85.91 207 25 -87.92
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 182,981 180,863 -1.16 4,055 3,471 -14.40
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 3,638,020 3,659,174 0.58 83,311 78,124 -6.23
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 300,895 281,648 -6.40 3,900 3,425 -12.18
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 6,222,204 7,809,608 25.51 143,360 180,636 26.00
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 152,117 388,423 155.34 2,787 8,090 190.28
2018-03-31 13F-HR ISRL / Isramco, Inc. 104.35 264 230 -12.88 28 24 -14.29
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 517,202 542,283 4.85 37,135 55,025 48.18
2018-03-31 13F-HR GRUB / GrubHub Inc. Call 101.47 0 45,000 0 4,566
2018-03-31 13F-HR GRUB / GrubHub Inc. Put 101.46 200 60,100 29,950.00 14 6,098 43,457.14
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 587,790 672,523 14.42 33,280 39,080 17.43
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 674,261 684,753 1.56 43,470 40,873 -5.97
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 106,872,337 407,491 -99.62 3,792,900 5,293 -99.86
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 373,254 106,872,337 28,532.60 3,670 3,792,900 103,248.77
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 3,076,700 1,038,500 -66.25 111,438 36,856 -66.93
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 4,363,600 1,773,700 -59.35 158,049 62,949 -60.17
2018-03-31 13F-HR KFFB / Kentucky First Federal Bancorp 8.76 3,311 3,310 -0.03 30 29 -3.33
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.98 57,356 35,133 -38.75 1,578 948 -39.92
2018-03-31 13F-HR ZIXI / Zix Corporation 4.26 417,240 30,501 -92.69 1,828 130 -92.89
2018-03-31 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 3,218 1,436 -55.38
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 151,859 137,463 -9.48 1,125 981 -12.80
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 392,953 350,628 -10.77 13,883 13,712 -1.23
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 425 412 -3.06 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 12,129 425 -96.50 64 0 -100.00
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.28 412 12,129 2,843.93 0 64
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 3,887,133 2,638,491 -32.12 174,260 115,910 -33.48
2018-03-31 13F-HR PCG / PG&E Corp. Put 44.00 0 3,000 0 132
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 374,335 355,856 -4.94 28,218 23,947 -15.14
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 815,932 934,131 14.49 23,711 26,380 11.26
2018-03-31 13F-HR DCO / Ducommun Inc. 30.35 15,203 14,497 -4.64 433 440 1.62
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 347,837 332,341 -4.45 86,548 84,739 -2.09
2018-03-31 13F-HR KT / KT Corp. 13.70 386,214 623,690 61.49 6,028 8,545 41.76
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 26,731 33,689 26.03 468 687 46.79
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 378,020 559,095 47.90 35,496 51,119 44.01
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 54,214 212,924 292.75 982 5,876 498.37
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 27.60 34,500 40,000 15.94 624 1,104 76.92
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.54 67,954 82,702 21.70 2,505 3,766 50.34
2018-03-31 13F-HR ISIG / Insignia Systems, Inc. 1.55 6,400 4,514 -29.47 8 7 -12.50
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 624,821 370,378 -40.72 11,341 6,219 -45.16
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 302,135 326,460 8.05 36,945 51,052 38.18
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 312,864 312,021 -0.27 39,787 40,678 2.24
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.53 38,270 20,333 -46.87 1,183 580 -50.97
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.70 395,244 407,838 3.19 22,134 23,124 4.47
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 5,616,998 5,487,464 -2.31 810,477 829,925 2.40
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 151.22 103,700 18,000 -82.64 14,963 2,722 -81.81
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 2,797,076 2,170,549 -22.40 47,970 41,435 -13.62
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.71 27,418 25,458 -7.15 44 120 172.73
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 43,615 51,026 16.99 2,835 3,260 14.99
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 16.00 0 500 0 8
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 1,711,463 1,758,958 2.78 21,838 16,974 -22.27
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.66 20,487 4,022 -80.37 238 63 -73.53
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 3,994,128 3,426,978 -14.20 157,409 133,686 -15.07
2018-03-31 13F-HR EXC / Exelon Corp. Call 38.93 5,600 5,600 0.00 221 218 -1.36
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 161,429 153,934 -4.64 40,921 32,767 -19.93
2018-03-31 13F-HR KEY / KeyCorp 19.55 11,772,012 12,547,874 6.59 237,441 245,312 3.31
2018-03-31 13F-HR KEY / KeyCorp Call 19.56 70,000 70,000 0.00 1,412 1,369 -3.05
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 6,647,566 5,141,467 -22.66 118,394 87,508 -26.09
2018-03-31 13F-HR MCY / Mercury General Corp. 45.85 19,346 35,118 81.53 1,034 1,610 55.71
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 356,285 604,910 69.78 1,426 2,214 55.26
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.02 43,351 90,702 109.23 2,261 4,809 112.69
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,042,161 1,136,358 9.04 184,087 184,192 0.06
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.00 4,500 4,500 0.00 795 729 -8.30
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.09 14,400 384,400 2,569.44 2,544 62,307 2,349.17
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 392,479 368,606 -6.08 11,818 8,282 -29.92
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 22.47 0 193,600 0 4,350
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 22,108,050 22,680,211 2.59 2,767,707 2,586,450 -6.55
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 591,200 417,200 -29.43 74,013 47,578 -35.72
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 1,443,100 1,057,200 -26.74 180,661 120,563 -33.27
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 6,473 696 -89.25
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.94 63,026 66,169 4.99 246 327 32.93
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.51 35,535 39,795 11.99 475 498 4.84
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.85 211,169 211,317 0.07 10,657 11,168 4.79
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.02 19,097 14,127 -26.03 147 85 -42.18
2018-03-31 13F-HR WBAI / 500.com Limited 17.15 2,203 2,216 0.59 22 38 72.73
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 14,139,684 11,434,661 -19.13 744,879 577,793 -22.43
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.52 0 36,500 0 1,844
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 0 496,000 0 25,063
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.51 27,518 27,199 -1.16 320 313 -2.19
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,176,823 1,305,544 10.94 95,406 95,553 0.15
2018-03-31 13F-HR AMRB / American River Bankshares 15.53 5,000 3,605 -27.90 76 56 -26.32
2018-03-31 13F-HR BTAL / QuantShares US Market Neutral Anti-Beta Fund 19.00 1,000 1,000 0.00 19 19 0.00
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.78 718,189 798,476 11.18 30,545 34,159 11.83
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.98 71,774 86,134 20.01 8,739 10,162 16.28
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.02 0 5,354 0 225
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 106,363 109,491 2.94 7,526 8,228 9.33
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 8.11 3,171 493 -84.45 27 4 -85.19
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.40 36,674 9,968 -72.82 193 14 -92.75
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 2,092 5,632 169.22
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 388,354 623,075 60.44 3,488 6,418 84.00
2018-03-31 13F-HR YORW / York Water Co. 31.01 51,679 53,370 3.27 1,751 1,655 -5.48
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 21,826,863 21,898,392 0.33 1,490,557 1,435,002 -3.73
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 686,984 735,245 7.03 150,100 173,827 15.81
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 16.00 2,611 500 -80.85 40 8 -80.00
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.64 147,783 48,947 -66.88 3,845 1,255 -67.36
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 105,361 94,714 -10.11 3,424 2,611 -23.74
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.62 140,798 140,935 0.10 8,215 8,544 4.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 3,378,624 2,542,259 -24.75 522,606 366,848 -29.80
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.63 12,629 14,030 11.09 83 79 -4.82
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 453,115 441,793 -2.50 8,678 6,918 -20.28
2018-03-31 13F-HR SNH / Senior Housing Properties Trust Put 15.62 0 3,200 0 50
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 467,679 541,607 15.81 6,838 7,079 3.52
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.36 55,966 93,172 66.48 2,697 4,692 73.97
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.06 22,729 28,426 25.06 1,143 1,423 24.50
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.29 129,673 15,174 -88.30 972 141 -85.49
2018-03-31 13F-HR QURE / uniQure N.V. 23.54 4,884 7,519 53.95 96 177 84.38
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 30,640,561 33,882,151 10.58 3,724,667 3,977,425 6.79
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 117.39 300,000 1,207,300 302.43 36,468 141,725 288.63
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 131,995 345,945 162.09 3,598 8,675 141.11
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 456,385 545,210 19.46 9,739 11,123 14.21
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.90 852 1,918 125.12 55 159 189.09
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 2,857,680 2,808,082 -1.74 206,753 217,682 5.29
2018-03-31 13F-HR FTV / Fortive Corporation Call 77.52 103,000 21,800 -78.83 7,452 1,690 -77.32
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.71 301,969 249,510 -17.37 43,614 32,863 -24.65
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 266,182 1,288,986 384.25 2,015 6,175 206.45
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 75,000 1,150,000 1,433.33 568 5,509 869.89
2018-03-31 13F-HR FDC / First Data Corporation 16.00 4,158,070 7,859,917 89.03 69,481 125,758 81.00
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.94 36,736 33,809 -7.97 575 505 -12.17
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 773,868 1,190,931 53.89 8,536 12,172 42.60
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.87 88,038 115,186 30.84 3,120 4,477 43.49
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.43 3,893 4,316 10.87 41 45 9.76
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 2,326,309 2,074,570 -10.82 23,565 19,646 -16.63
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 89,032 109,188 22.64 279 450 61.29
2018-03-31 13F-HR OCN / Ocwen Financial Corp. Put 4.12 350,000 150,000 -57.14 1,096 618 -43.61
2018-03-31 13F-HR STKS / ONE Group Hospitality, Inc. 2.76 20,000 20,294 1.47 48 56 16.67
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 604,670 189,721 -68.62 26,533 8,886 -66.51
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 46.84 3,418,400 3,234,200 -5.39 149,999 151,490 0.99
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 46.84 57,400 126,100 119.69 2,519 5,907 134.50
2018-03-31 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 47.51 31,180 30,665 -1.65 1,416 1,457 2.90
2018-03-31 13F-HR QDYN / FlexShares Quality Dividend Dynamic Index Fund 42.34 12,068 6,495 -46.18 533 275 -48.41
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.60 5,000 5,000 0.00 22 18 -18.18
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.26 330,538 343,554 3.94 5,460 5,243 -3.97
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 243,985 238,052 -2.43 7,255 7,906 8.97
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.01 0 38,662 0 155
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 14,162 6,246 -55.90
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.69 159,287 97,542 -38.76 38,447 23,477 -38.94
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 411,613 478,444 16.24 20,147 22,510 11.73
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 401,476 666,586 66.03 20,186 40,941 102.82
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.44 30,174 11,655 -61.37 420 180 -57.14
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 25,560 34,873 36.44 616 783 27.11
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 93,826 65,876 -29.79 947 605 -36.11
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 632,760 632,220 -0.09 32,872 32,869 -0.01
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.95 8,815 18,307 107.68 1,131 2,141 89.30
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 428,331 820,886 91.65 26,719 51,577 93.03
2018-03-31 13F-HR TBLU / Tortoise Water Fund 30.00 100 200 100.00 3 6 100.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.61 135,443 108,919 -19.58 1,584 1,265 -20.14
2018-03-31 13F-HR WVFC / WVS Financial Corp. 16.00 1,006 1,000 -0.60 16 16 0.00
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.34 5,825 5,825 0.00 2 2 0.00
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.60 34,582 37,321 7.92 430 433 0.70
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.04 0 2,240 0 18
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 15 3,136 20,806.67
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 22,002,653 10,321,735 -53.09 1,620,716 670,499 -58.63
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.95 205,700 154,600 -24.84 15,152 10,042 -33.72
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.96 282,900 361,500 27.78 20,839 23,483 12.69
2018-03-31 13F-HR NRCIA / National Research Corp. 0.00 7,770 1 -99.99 227 0 -100.00
2018-03-31 13F-HR NRCIA / National Research Corp. 29.21 4,876 7,770 59.35 181 227 25.41
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 497,946 435,129 -12.62 18,423 14,564 -20.95
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 120,609 94,115 -21.97 3,771 3,154 -16.36
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 6,669,989 7,149,111 7.18 65,766 60,696 -7.71
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 27,271,972 28,153,398 3.23 1,942,310 1,793,653 -7.65
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.71 1,339,700 193,900 -85.53 95,413 12,353 -87.05
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 63.71 247,200 301,500 21.97 17,606 19,209 9.10
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 2,363,752 2,534,332 7.22 453,746 748,516 64.96
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.34 267,600 113,200 -57.70 51,368 33,433 -34.91
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 794,800 810,400 1.96 152,570 239,352 56.88
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.66 167,776 148,045 -11.76 2,832 2,467 -12.89
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.64 25,547 19,437 -23.92 1,320 926 -29.85
2018-03-31 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 37.64 78,058 108,728 39.29 3,023 4,093 35.40
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.78 600,197 583,323 -2.81 8,666 8,621 -0.52
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.89 22,341 13,474 -39.69 1,796 1,036 -42.32
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 462,500 1,048,987 126.81 12,043 26,036 116.19
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 484,764 450,543 -7.06 34,845 34,435 -1.18
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 622,595 695,525 11.71 9,245 9,250 0.05
2018-03-31 13F-HR SCIJ / Global X Scientific Beta Japan ETF 31.29 15,015 10,547 -29.76 476 330 -30.67
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 602,055 517,863 -13.98 8,387 8,473 1.03
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 131,642 141,058 7.15 18,898 20,858 10.37
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.81 167,445 196,834 17.55 11,587 15,907 37.28
2018-03-31 13F-HR CMFN / CM Finance Inc 8.00 0 2,000 0 16
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.38 40,550 23,577 -41.86 75 56 -25.33
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 259,391 186,564 -28.08 14,422 7,015 -51.36
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,677,814 777,059 -53.69 106,172 53,407 -49.70
2018-03-31 13F-HR PEX / ProShares Global Listed Private Equity ETF 35.91 7,660 9,162 19.61 275 329 19.64
2018-03-31 13F-HR CATB / Catabasis Pharmaceuticals, Inc 1.80 0 5,000 0 9
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,487,317 1,739,860 16.98 69,785 117,354 68.17
2018-03-31 13F-HR NXGEF / Nexgen Energy Ltd. 1.70 17,720 62,410 252.20 46 106 130.43
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 1,422,289 939,454 -33.95 224,963 146,873 -34.71
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 2,100 7,183 242.05
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 443,078 600,826 35.60 23,683 34,199 44.40
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.91 0 46,300 0 2,635
2018-03-31 13F-HR OKE / ONEOK, Inc. Put 56.93 200,000 21,800 -89.10 10,690 1,241 -88.39
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.28 186,913 116,002 -37.94 8,190 5,253 -35.86
2018-03-31 13F-HR WSCI / WSI Industries, Inc. 5.00 6,000 6,003 0.05 36 30 -16.67
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.59 54,925 70,078 27.59 410 532 29.76
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 464,378 1,071,113 130.66 1,875 4,542 142.24
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 8,876,328 10,627,010 19.72 135,277 180,233 33.23
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. Call 17.00 252,000 2,000 -99.21 3,840 34 -99.11
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 6,584,754 7,216,220 9.59 321,797 338,730 5.26
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 972,700 557,200 -42.72 47,536 26,155 -44.98
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 2,351,300 1,636,700 -30.39 114,908 76,827 -33.14
2018-03-31 13F-HR PCMI / PC Mall, Inc. 7.84 1,342 765 -43.00 13 6 -53.85
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.54 13,524 15,448 14.23 101 101 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.81 12,718 6,725 -47.12 686 335 -51.17
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 11,365,431 16,868,376 48.42 216,284 235,819 9.03
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 1,975,241 3,703,441 87.49 37,589 51,775 37.74
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 5,056,483 12,389,183 145.02 96,224 173,201 80.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 292,091 359,916 23.22 14,152 17,372 22.75
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 730,691 652,551 -10.69 66,010 68,712 4.09
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 105.30 50,000 50,000 0.00 4,517 5,265 16.56
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 448,530 172,810 -61.47 24,965 9,632 -61.42
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 4,621,036 5,261,711 13.86 146,903 165,745 12.83
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 414,169 510,139 23.17 6,850 8,034 17.28
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.74 83,382 20,485 -75.43 834 138 -83.45
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 30,816 6,530 -78.81
2018-03-31 13F-HR MVO / MV Oil Trust 8.00 2,260 2,250 -0.44 19 18 -5.26
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 2,224,280 2,297,441 3.29 44,462 43,261 -2.70
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 846,327 847,749 0.17 44,475 43,303 -2.64
2018-03-31 13F-HR LN / LINE Corporation 39.00 62,526 65,428 4.64 2,563 2,552 -0.43
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 22.13 318 497 56.29 8 11 37.50
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 12,802,467 11,310,194 -11.66 622,712 467,226 -24.97
2018-03-31 13F-HR TRP / TransCanada Corp. Call 41.31 0 900,000 0 37,179
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.02 3,168 3,892 22.85 32 39 21.88
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 1,084,512 1,098,378 1.28 108,711 122,490 12.67
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 2,861,253 2,898,097 1.29 150,530 146,992 -2.35
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.38 81,700 90,626 10.93 3,546 3,931 10.86
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.15 37,800 66,453 75.80 681 1,007 47.87
2018-03-31 13F-HR FDVV / Fidelity Core Dividend ETF 28.19 9,626 8,762 -8.98 276 247 -10.51
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.52 100,545 87,977 -12.50 3,482 2,949 -15.31
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 1,300,415 1,091,711 -16.05 49,052 36,550 -25.49
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 824,579 955,437 15.87 49,516 56,781 14.67
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.97 2,598 2,909 11.97 25 29 16.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 798,693 594,135 -25.61 95,659 65,597 -31.43
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 30,000 148,900 396.33 3,593 16,440 357.56
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.40 66,700 35,200 -47.23 7,989 3,886 -51.36
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.74 4,142 2,265 -45.32 27 13 -51.85
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 453,256 437,755 -3.42 15,828 14,337 -9.42
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.91 105 2,299 2,089.52 0 9
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 972,507 845,449 -13.06 31,966 23,740 -25.73
2018-03-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 12.56 20,000 20,308 1.54 247 255 3.24
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 150,331 143,952 -4.24 2,097 1,817 -13.35
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.61 738 4,813 552.17 5 27 440.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 12,840,936 13,116,477 2.15 1,193,438 1,150,971 -3.56
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 90.00 532,000 100 -99.98 49,444 9 -99.98
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 87.75 203,500 210,100 3.24 18,913 18,437 -2.52
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 228,520 191,266 -16.30 3,672 3,448 -6.10
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 105,641 107,317 1.59 3,925 4,216 7.41
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 67,472 85,339 26.48 1,862 2,375 27.55
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.27 86,275 85,566 -0.82 5,609 5,499 -1.96
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.43 71,207 79,438 11.56 1,274 1,464 14.91
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 98,662 106,641 8.09 326 472 44.79
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 17,022,632 16,207,973 -4.79 3,003,814 2,589,872 -13.78
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 1,438,400 2,180,425 51.59 253,821 348,410 37.27
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 4,781,100 3,766,500 -21.22 843,673 601,849 -28.66
2018-03-31 13F-HR DEST / Destination Maternity Corp. 2.68 8,200 8,200 0.00 25 22 -12.00
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.75 160,957 161,179 0.14 7,839 7,696 -1.82
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 725,632 379,630 -47.68 21,733 7,741 -64.38
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 215,328 211,491 -1.78 4,180 3,849 -7.92
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 1,083,694 1,014,347 -6.40 88,938 76,412 -14.08
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. Call 75.20 0 2,500 0 188
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.07 51,268 51,271 0.01 2,578 2,516 -2.40
2018-03-31 13F-HR ESG / FlexShares STOXX US ESG Impact Index Fund 61.11 180 180 0.00 11 11 0.00
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 19.61 10,863 1,071 -90.14 106 21 -80.19
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.76 1,071 10,863 914.29 21 106 404.76
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 50,318,786 42,146,312 -16.24 2,015,268 1,440,140 -28.54
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 3,162,500 612,400 -80.64 126,659 20,926 -83.48
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 4,100,000 940,500 -77.06 164,205 32,137 -80.43
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 447,225 480,417 7.42 104,548 115,305 10.29
2018-03-31 13F-HR CDC / Victory Portfolios II 45.38 606,307 693,057 14.31 28,151 31,451 11.72
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.58 306,083 328,099 7.19 69,600 76,309 9.64
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 1,487,712 1,505,355 1.19 122,736 110,087 -10.31
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.67 514,216 508,430 -1.13 67,882 57,285 -15.61
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.79 215,258 213,795 -0.68 1,705 1,665 -2.35
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 352,206 300,018 -14.82 3,539 3,038 -14.16
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 453,495 496,573 9.50 24,262 25,990 7.12
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.19 0 53,000 0 63
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1.82 2,626,170 1,100 -99.96 52,103 2 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 2,626,170 5,613 52,103 828.26
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1,000 2 5,613 280,550.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. Put 19.87 15,000 15,000 0.00 333 298 -10.51
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.57 41,392 1,164,186 2,712.59 3,761 105,440 2,703.51
2018-03-31 13F-HR USG / USG Corp. 40.42 3,208,107 1,318,578 -58.90 123,704 53,296 -56.92
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 17,109,589 16,327,479 -4.57 1,095,356 904,706 -17.41
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 4,514,000 942,400 -79.12 288,986 52,218 -81.93
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 2,159,800 2,024,600 -6.26 138,270 112,183 -18.87
2018-03-31 13F-HR TIK / Tel-Instrument Electronics Corp. 2.42 16,500 16,500 0.00 43 40 -6.98
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 81.00 19,204 2,000 -89.59 1,671 162 -90.31
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.01 2,001 19,204 859.72 146 1,671 1,044.52
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 2,874,148 3,219,291 12.01 181,761 189,746 4.39
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 494,490 234,072 -52.66 23,181 10,660 -54.01
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 16,460,899 18,249,176 10.86 1,769,712 1,832,947 3.57
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 1,190,900 2,972,600 149.61 128,034 298,568 133.19
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 3,591,400 3,162,400 -11.95 386,111 317,631 -17.74
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 300,059 314,656 4.86 19,893 20,200 1.54
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.42 38,834 35,871 -7.63 614 266 -56.68
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 5,757,583 5,732,363 -0.44 454,907 458,073 0.70
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.94 13,800 15,800 14.49 1,090 1,263 15.87
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 1,511,757 1,681,360 11.22 143,631 151,054 5.17
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.46 1,490 1,890 26.85 28 33 17.86
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 783,137 340,427 -56.53 53,254 17,976 -66.24
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Call 52.81 5,000 49,900 898.00 340 2,635 675.00
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Put 52.80 61,600 21,800 -64.61 4,189 1,151 -72.52
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 335,053 425,094 26.87 20,177 16,244 -19.49
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.20 10,000 5,000 -50.00 602 191 -68.27
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 114,281 68,529 -40.03 861 450 -47.74
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 87,280 76,531 -12.32 7,993 6,884 -13.87
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 232,675 91,171 -60.82 5,417 1,942 -64.15
2018-03-31 13F-HR VHI / Valhi, Inc. 6.05 8,583 8,919 3.91 53 54 1.89
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.28 12,277 18,082 47.28 138 222 60.87
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 384,089 596,862 55.40 8,223 13,405 63.02
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 261,020 254,044 -2.67 6,627 6,452 -2.64
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 1,673,928 1,728,501 3.26 11,767 11,615 -1.29
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 1,032,929 1,124,617 8.88 14,203 14,620 2.94
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.66 49,577 50,712 2.29 2,887 2,924 1.28
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 17.11 987 526 -46.71 18 9 -50.00
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 32.94 1,833 3,188 73.92 62 105 69.35
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 291,585 253,720 -12.99 14,815 10,780 -27.24
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 293,144 292,951 -0.07 13,405 12,700 -5.26
2018-03-31 13F-HR SUN / Sunoco LP 25.51 2,180,455 973,572 -55.35 61,925 24,836 -59.89
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 42,724,132 40,807,425 -4.49 3,925,493 3,235,213 -17.58
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 1,982,200 1,393,600 -29.69 182,124 110,485 -39.34
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 2,844,500 1,626,100 -42.83 261,352 128,918 -50.67
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.16 47,309 15,185 -67.90 2,306 701 -69.60
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.46 45,292 47,459 4.78 1,478 1,683 13.87
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.00 818,317 861,192 5.24 8,887 8,612 -3.09
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 1,271,308 1,384,782 8.93 39,321 44,741 13.78
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.42 67,487 68,034 0.81 2,933 2,886 -1.60
2018-03-31 13F-HR LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.72 32,037 58,315 82.02 3,118 5,640 80.89
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 7,625,355 7,899,890 3.60 482,609 451,953 -6.35
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.43 252,542 213,730 -15.37 3,785 3,298 -12.87
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Call 15.43 0 54,500 0 841
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 15.43 74,000 174,000 135.14 1,109 2,685 142.11
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.88 50,494 86,891 72.08 305 424 39.02
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.00 4,554 2,926 -35.75 131 79 -39.69
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 37,116 51,897 39.82 2,051 3,094 50.85
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 214,669 238,566 11.13 4,003 3,865 -3.45
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.54 0 648 0 1
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 87,635 358,413 308.98 1,770 7,813 341.41
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 584,039 560,618 -4.01 86,870 74,624 -14.10
2018-03-31 13F-HR CLX / Clorox Company (The) Call 133.17 90,900 6,300 -93.07 13,520 839 -93.79
2018-03-31 13F-HR CLX / Clorox Company (The) Put 133.12 66,300 28,800 -56.56 9,861 3,834 -61.12
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 1,181,975 1,174,199 -0.66 23,864 23,578 -1.20
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.14 11,544 3,115 -73.02 58 16 -72.41
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 14.00 500 500 0.00 7 7 0.00
2018-03-31 13F-HR TX / Ternium S.A. 32.49 201,055 196,115 -2.46 6,352 6,371 0.30
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.42 2,457 672 -72.65 29 7 -75.86
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 0.00 56 10 -82.14 0 0
2018-03-31 13F-HR YLCO / GLOBAL X FDS 11.72 5,490 14,588 165.72 69 171 147.83
2018-03-31 13F-HR VERI / Veritone, Inc. 14.26 316 2,524 698.73 8 36 350.00
2018-03-31 13F-HR ACM / AECOM 35.63 1,315,588 1,164,368 -11.49 48,873 41,487 -15.11
2018-03-31 13F-HR CPAC / Cementos Pacasmayo SAA 18.87 130 106 -18.46 2 2 0.00
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.34 13,214 22,215 68.12 889 1,185 33.30
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.93 205,083 130,872 -36.19 561 384 -31.55
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 265,851 259,578 -2.36 78,945 94,144 19.25
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.54 25,212 50,265 99.37 1,607 3,194 98.76
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 560,814 601,395 7.24 12,922 12,142 -6.04
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.14 56,194 43,533 -22.53 660 485 -26.52
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 9,261,085 9,686,106 4.59 170,960 163,986 -4.08
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 427,478 360,569 -15.65 6,476 6,292 -2.84
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 31,176 34,087 9.34 553 564 1.99
2018-03-31 13F-HR NYT / New York Times Co. 24.10 246,839 262,394 6.30 4,567 6,323 38.45
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 703,296 548,833 -21.96 11,977 8,352 -30.27
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.78 93,135 138,633 48.85 10,095 15,080 49.38
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 9,194,973 9,379,218 2.00 613,397 598,487 -2.43
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 104,303 69,553 -33.32 1,836 1,112 -39.43
2018-03-31 13F-HR LKOR / FlexShares Credit-Scored US Long Corporate Bond Index Fund 52.43 2,638 2,613 -0.95 145 137 -5.52
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.72 16,095 11,278 -29.93 1,309 854 -34.76
2018-03-31 13F-HR BID / Sotheby's 51.31 241,422 199,961 -17.17 12,457 10,260 -17.64
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 732,294 779,707 6.47 26,033 26,494 1.77
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 1,791 1,681 -6.14
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 484,039 204,238 -57.81 65,646 27,542 -58.04
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.68 103,632 103,490 -0.14 3,197 2,761 -13.64
2018-03-31 13F-HR ENFR / Alerian Energy Infrastructure ETF 19.92 18,041 21,438 18.83 416 427 2.64
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.92 35,161 135,502 285.38 146 531 263.70
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Put 3.92 0 237,000 0 929
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 266,273 299,208 12.37 12,310 11,960 -2.84
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 228,792 369,770 61.62 8,109 13,452 65.89
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 12,040,911 12,445,878 3.36 646,236 612,960 -5.15
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,667,274 1,680,703 0.81 27,043 30,001 10.94
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 4,837,564 4,647,870 -3.92 522,022 489,282 -6.27
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 444,700 183,700 -58.69 47,988 19,338 -59.70
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.19 138,700 5,200 -96.25 14,967 547 -96.35
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 50.07 703,122 1,315,163 87.05 35,276 65,850 86.67
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 1,189,522 1,520,099 27.79 37,244 44,767 20.20
2018-03-31 13F-HR TKPPY / TechnipFMC Put 29.45 150,000 200,000 33.33 4,697 5,890 25.40
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.72 12,040 52,245 333.93 144 560 288.89
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 203,896 166,116 -18.53 13,084 10,366 -20.77
2018-03-31 13F-HR ALTY / Global X SuperDividend Alternatives ETF 16.00 125 125 0.00 2 2 0.00
2018-03-31 13F-HR WAB / Wabtec Corp. 81.39 228,666 194,575 -14.91 18,620 15,837 -14.95
2018-03-31 13F-HR ORAN / Orange 17.08 3,448,491 5,585,969 61.98 60,004 95,409 59.00
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 3,933 4,095 4.12
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.65 15,116 1,654 -89.06 124 11 -91.13
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 108,979 333,940 206.43 2,790 9,050 224.37
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 671,804 574,991 -14.41 6,517 3,858 -40.80
2018-03-31 13F-HR LEJU / Leju Holdings Limited 0.00 0 25 0 0
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 78,403,884 72,895,218 -7.03 6,706,669 6,653,146 -0.80
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 4,596,600 2,845,700 -38.09 393,194 259,727 -33.94
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 10,831,500 2,847,800 -73.71 926,527 259,919 -71.95
2018-03-31 13F-HR FSV / FirstService Corporation 73.15 52,935 53,820 1.67 3,702 3,937 6.35
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.15 1,125 10,868 866.04 13 132 915.38
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.62 29,556 28,550 -3.40 254 246 -3.15
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 297,020 303,287 2.11 15,023 15,504 3.20
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR BRT / BRT Realty Trust 12.36 0 728 0 9
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 140,380 189,530 35.01 4,632 6,415 38.49
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.69 50,852 28,122 -44.70 905 385 -57.46
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 4,481,260 5,364,447 19.71 224,601 269,081 19.80
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.50 9,137 9,068 -0.76 2,104 2,072 -1.52
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 0.83 700 1,200 71.43 1 1 0.00
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.47 28,211 31,839 12.86 510 620 21.57
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.80 89,242 75,615 -15.27 3,868 3,917 1.27
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,596,367 1,619,273 1.43 24,552 21,294 -13.27
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.15 460,000 335,000 -27.17 7,075 4,405 -37.74
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.75 557,432 558,305 0.16 35,898 38,939 8.47
2018-03-31 13F-HR WRK / Westrock Company 64.17 1,380,770 1,675,929 21.38 87,277 107,545 23.22
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 1,536,303 1,473,809 -4.07 18,205 17,244 -5.28
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.71 16,011 11,626 -27.39 111 78 -29.73
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 839,700 650,109 -22.58 34,477 23,897 -30.69
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 483,591 507,334 4.91 23,141 22,490 -2.81
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 136,363 599,857 339.90 2,463 9,868 300.65
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 2,992,505 3,122,133 4.33 315,918 322,173 1.98
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Call 103.19 0 4,250,000 0 438,558
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 103.19 0 4,750,000 0 490,153
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.67 11,321 11,185 -1.20 130 41 -68.46
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 29,651,095 28,088,300 -5.27 1,401,902 1,285,039 -8.34
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 3,028,600 1,503,600 -50.35 143,192 68,790 -51.96
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 2,041,300 920,100 -54.93 96,513 42,095 -56.38
2018-03-31 13F-HR 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0 223 282 26.46
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.94 1,980 2,406 21.52 58 60 3.45
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 743,482 954,223 28.35 21,189 23,217 9.57
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.32 91,600 40,300 -56.00 2,611 980 -62.47
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 3,369,493 2,805,225 -16.75 222,320 205,089 -7.75
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.10 27,900 25,800 -7.53 1,841 1,886 2.44
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Put 73.12 16,200 35,300 117.90 1,069 2,581 141.44
2018-03-31 13F-HR IGIH / Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF 24.15 1,872 19,381 935.31 45 468 940.00
2018-03-31 13F-HR DAIO / Data I/O Corp. 6.67 0 300 0 2
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 334,640 301,046 -10.04 6,777 4,271 -36.98
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 2,849,346 2,159,009 -24.23 386,741 293,582 -24.09
2018-03-31 13F-HR MAR / Marriott International, Inc. Call 136.05 4,700 3,800 -19.15 638 517 -18.97
2018-03-31 13F-HR MAR / Marriott International, Inc. Put 135.97 542,000 20,600 -96.20 73,566 2,801 -96.19
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 67,044 165,924 147.49 496 1,701 242.94
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 3,018,170 2,997,307 -0.69 74,126 65,641 -11.45
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 256,623 240,116 -6.43 3,493 3,001 -14.09
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.85 54,177 11,869 -78.09 494 105 -78.74
2018-03-31 13F-HR DE / Deere & Co. 155.32 6,787,176 5,419,642 -20.15 1,062,261 841,778 -20.76
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 10,600 849,600 7,915.09 1,659 131,960 7,854.19
2018-03-31 13F-HR DE / Deere & Co. Put 155.32 54,400 46,200 -15.07 8,514 7,176 -15.72
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 10.00 200 100 -50.00 2 1 -50.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.74 114,165 118,891 4.14 6,932 7,102 2.45
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.75 381,765 22,923 -94.00 6,120 361 -94.10
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 256,444 178,943 -30.22 25,787 16,327 -36.69
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 1,515,902 1,435,634 -5.30 12,005 10,811 -9.95
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.13 26,413 19,450 -26.36 515 411 -20.19
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 3,043,317 2,876,645 -5.48 3,559,067 4,163,483 16.98
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 821,800 263,400 -67.95 961,070 381,229 -60.33
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 1,412,500 609,600 -56.84 1,651,877 882,299 -46.59
2018-03-31 13F-HR ARCP / 5 5 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 749,921 578,248 -22.89 59,311 49,881 -15.90
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 8,342,475 8,242,324 -1.20 521,822 547,620 4.94
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 461,400 159,200 -65.50 28,860 10,577 -63.35
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 1,519,400 343,500 -77.39 95,039 22,822 -75.99
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 5,659 101,814 1,699.15 53 120 126.42
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 53,517 46,256 -13.57 878 710 -19.13
2018-03-31 13F-HR IIN / Intricon Corp. 20.33 1,000 1,230 23.00 20 25 25.00
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 0.00 150 36 -76.00 1 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 65,147 69,687 6.97 1,680 1,575 -6.25
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 263,116 293,237 11.45 11,365 13,298 17.01
2018-03-31 13F-HR MTBC / Medical Transcription Billing, Corp. 3.39 0 885 0 3
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.83 40,821 47,312 15.90 489 465 -4.91
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 102,344 113,964 11.35 9,449 11,281 19.39
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 13.74 1,601 1,601 0.00 23 22 -4.35
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.59 6,494 10,102 55.56 396 602 52.02
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 3,811,638 2,784,009 -26.96 72,421 55,263 -23.69
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.83 5,096 4,691 -7.95 112 93 -16.96
2018-03-31 13F-HR USAPF / Americas Silver Corporation 3.67 76 1,364 1,694.74 0 5
2018-03-31 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 30.81 7,296 26,521 263.50 224 817 264.73
2018-03-31 13F-HR EQR / Equity Residential 61.62 2,358,249 2,495,707 5.83 150,384 153,785 2.26
2018-03-31 13F-HR EQR / Equity Residential Call 61.63 225,000 56,500 -74.89 14,348 3,482 -75.73
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.87 11,739 18,696 59.26 147 278 89.12
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 633,099 710,894 12.29 121,828 143,957 18.16
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 58,681 61,275 4.42 1,645 1,606 -2.37
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 160,764 295,985 84.11 12,913 31,785 146.15
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 3,788,251 3,739,735 -1.28 47,921 42,071 -12.21
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 11.25 0 107,100 0 1,205
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 163,040 169,979 4.26 4,590 4,853 5.73
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 95,772 55,882 -41.65 3,185 1,668 -47.63
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 324,762 310,274 -4.46 112,065 86,997 -22.37
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 209,624 112,743 -46.22 5,969 3,507 -41.25
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Put 31.11 173,400 173,400 0.00 4,938 5,394 9.23
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 212,009 463,761 118.75 1,636 2,699 64.98
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.57 1,973 10,592 436.85 91 525 476.92
2018-03-31 13F-HR NSEC / National Security Group, Inc. (The) 16.39 0 61 0 1
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 820,726 862,673 5.11 15,396 16,227 5.40
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.74 74,656 83,876 12.35 791 901 13.91
2018-03-31 13F-HR BRS / Bristow Group, Inc. 12.99 55,199 49,961 -9.49 743 649 -12.65
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 188,392 184,680 -1.97 15,790 16,423 4.01
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 592,134 874,008 47.60 29,761 43,473 46.07
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.60 306,156 303,843 -0.76 9,414 8,690 -7.69
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 531,506 524,090 -1.40 12,118 8,967 -26.00
2018-03-31 13F-HR SCM / Stellus Capital Investment Corporation 11.64 4,835 2,835 -41.37 64 33 -48.44
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.79 1,500 3,900 160.00 3 7 133.33
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 108,092 113,605 5.10 2,936 2,865 -2.42
2018-03-31 13F-HR ORG / Janus Detroit Str Tr 33.31 9,364 12,608 34.64 323 420 30.03
2018-03-31 13F-HR AIA / iShares Asia 50 ETF 68.27 105,864 189,071 78.60 6,991 12,908 84.64
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 864,208 913,625 5.72 3,603 4,970 37.94
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.21 695 1,650 137.41 13 35 169.23
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 1,487,067 1,462,205 -1.67 52,136 54,044 3.66
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 90,741 98,397 8.44 5,994 5,294 -11.68
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 335,313 418,164 24.71 28,766 35,854 24.64
2018-03-31 13F-HR ITCB / Itau CorpBanca 14.60 3,159 3,973 25.77 42 58 38.10
2018-03-31 13F-HR IP / International Paper Company 53.43 5,084,051 5,228,434 2.84 294,570 279,355 -5.17
2018-03-31 13F-HR IP / International Paper Company Call 53.44 0 38,400 0 2,052
2018-03-31 13F-HR IP / International Paper Company Put 53.33 400 1,500 275.00 23 80 247.83
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 16,535,523 16,182,129 -2.14 2,217,412 2,175,364 -1.90
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 134.43 514,700 221,100 -57.04 69,021 29,722 -56.94
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.43 483,300 348,300 -27.93 64,811 46,822 -27.76
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.41 12,944 16,627 28.45 1,089 1,919 76.22
2018-03-31 13F-HR NBEV / New Age Beverages Corporation 0.00 2,721 166 -93.90 6 0 -100.00
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 193,532 256,581 32.58 35,058 48,024 36.98
2018-03-31 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.06 15,965 19,071 19.46 667 783 17.39
2018-03-31 13F-HR ECC / Eagle Point Credit Company Inc. 18.17 4,978 5,228 5.02 94 95 1.06
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 1,631,229 1,777,188 8.95 30,096 31,954 6.17
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 274,813 321,884 17.13 42,101 54,518 29.49
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,649,359 1,373,391 -16.73 31,353 26,410 -15.77
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.53 108,783 1,896 -98.26 530 1 -99.81
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 1,896 108,783 5,637.50 1 530 52,900.00
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 294,879 419,026 42.10 6,959 15,999 129.90
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 35.99 53,418 63,650 19.15 1,806 2,291 26.85
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.49 470,103 516,556 9.88 59,106 63,789 7.92
2018-03-31 13F-HR REFA / Oppenheimer International Revenue ETF 27.17 2,991 8,502 184.25 83 231 178.31
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.50 9,549 20,872 118.58 42 94 123.81
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.29 2,009 2,452 22.05 140 165 17.86
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 15,930 13,129 -17.58 111 87 -21.62
2018-03-31 13F-HR VVC / Vectren Corp. 63.92 153,655 123,815 -19.42 9,991 7,914 -20.79
2018-03-31 13F-HR DBO / PowerShares DB Oil Fund 11.07 6,645 7,044 6.00 67 78 16.42
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.36 32,754 36,203 10.53 904 918 1.55
2018-03-31 13F-HR IROQ / IF Bancorp, Inc. 20.00 2,000 2,000 0.00 39 40 2.56
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 64,541 57,172 -11.42 11,142 5,775 -48.17
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 678,483 673,019 -0.81 39,828 40,853 2.57
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 10.97 2,553 2,553 0.00 27 28 3.70
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 1,703,229 1,559,753 -8.42 71,263 91,277 28.08
2018-03-31 13F-HR STX / Seagate Technology PLC Call 58.52 0 56,100 0 3,283
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.52 28,800 141,100 389.93 1,205 8,257 585.23
2018-03-31 13F-HR ICLR / ICON plc 118.14 789,315 830,592 5.23 88,523 98,127 10.85
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 1,613,346 3,987,962 147.19 109,255 388,707 255.78
2018-03-31 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 36.03 4,621 4,191 -9.31 172 151 -12.21
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 1,425,523 1,398,332 -1.91 16,693 16,403 -1.74
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 1,179,133 1,250,083 6.02 23,877 28,252 18.32
2018-03-31 13F-HR WEX / WEX Inc. 156.62 408,248 425,117 4.13 57,657 66,583 15.48
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.95 58,767 53,486 -8.99 1,864 1,709 -8.32
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 2.79 16,006 13,248 -17.23 59 37 -37.29
2018-03-31 13F-HR ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 15.59 81,770 63,228 -22.68 1,368 986 -27.92
2018-03-31 13F-HR 42330PAH0 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01 10 9 -10.00
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 527,988 653,027 23.68 22,087 28,322 28.23
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.65 85,245 48,001 -43.69 68 31 -54.41
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 265,777 402,021 51.26 7,391 3,211 -56.56
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,385,858 1,163,705 -16.03 15,660 13,045 -16.70
2018-03-31 13F-HR PNRG / PrimeEnergy Corp. 52.88 4,137 2,137 -48.34 213 113 -46.95
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 17,274 109,118 531.69 90 464 415.56
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 30,352 37,630 23.98 624 635 1.76
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 2,230,409 1,064,821 -52.26 72,065 28,303 -60.73
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.58 257,200 295,200 14.77 8,310 7,846 -5.58
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 243,800 243,800 0.00 7,877 6,480 -17.74
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 271,487 121,479 -55.25 2,734 1,496 -45.28
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 123,716 119,387 -3.50 1,372 1,287 -6.20
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 40.54 1,300 1,554 19.54 62 63 1.61
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.59 17,602 17,444 -0.90 2,347 2,121 -9.63
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 3,942,296 3,450,935 -12.46 258,025 197,670 -23.39
2018-03-31 13F-HR LUV / Southwest Airlines Co. Put 57.27 0 30,000 0 1,718
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.24 222,830 180,051 -19.20 6,043 4,904 -18.85
2018-03-31 13F-HR EPS / WisdomTree Earnings 500 Fund 30.37 91,605 92,719 1.22 2,846 2,816 -1.05
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 370,135 211,967 -42.73 14,635 7,130 -51.28
2018-03-31 13F-HR NICK / Nicholas Financial, Inc. 9.06 32,322 31,141 -3.65 284 282 -0.70
2018-03-31 13F-HR GM / General Motors Company 36.34 20,926,071 19,665,797 -6.02 857,759 714,655 -16.68
2018-03-31 13F-HR GM / General Motors Company Call 36.34 1,853,200 855,500 -53.84 75,963 31,088 -59.07
2018-03-31 13F-HR GM / General Motors Company Put 36.34 1,610,400 384,300 -76.14 66,010 13,966 -78.84
2018-03-31 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.54 19,370 21,393 10.44 487 525 7.80
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 16,006,570 15,722,447 -1.78 1,633,151 1,588,754 -2.72
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.46 16,185 17,350 7.20 674 650 -3.56
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.27 361,863 362,663 0.22 12,224 13,154 7.61
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 273,969 193,650 -29.32 24,403 16,174 -33.72
2018-03-31 13F-HR FTXL / First Trust High Income ETF 32.63 90,047 158,019 75.49 2,727 5,156 89.07
2018-03-31 13F-HR TRTN / Triton International Limited 30.60 995,156 1,061,782 6.70 37,269 32,491 -12.82
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 11,348 11,348 0.00 26 13 -50.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 209.48 7,472 8,058 7.84 1,513 1,688 11.57
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 763,841 719,951 -5.75 129,616 110,296 -14.91
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. Call 153.20 0 20,000 0 3,064
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 3,874,021 3,872,993 -0.03 9,685 10,341 6.77
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 6,671,740 6,668,512 -0.05 213,430 185,917 -12.89
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.87 0 50,300 0 1,402
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.94 10,700 6,300 -41.12 342 176 -48.54
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.94 1,404,862 1,669,006 18.80 3,455 3,237 -6.31
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 40,339,813 20,211,337 -49.90 1,749,941 876,161 -49.93
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Put 43.33 1,200 1,200 0.00 52 52 0.00
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 314,152 146,561 -53.35 5,293 2,734 -48.35
2018-03-31 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.19 427,473 456,921 6.89 1,415 1,458 3.04
2018-03-31 13F-HR ONEO / SPDR Russell 1000 Momentum Focus ETF 72.52 1,232,178 1,465,184 18.91 89,604 106,255 18.58
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.03 53,905 62,080 15.17 1,006 1,057 5.07
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.52 11,280 11,170 -0.98 9 17 88.89
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 25,236,528 24,460,840 -3.07 435,582 347,588 -20.20
2018-03-31 13F-HR PFIN / P & F Industries, Inc. 5.32 190 188 -1.05 2 1 -50.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 256,311 461,024 79.87 13,042 19,768 51.57
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 42.87 0 15,000 0 643
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Put 42.88 333,400 342,800 2.82 16,963 14,699 -13.35
2018-03-31 13F-HR NVTA / Invitae Corp. 4.69 4,503 83,615 1,756.87 41 392 856.10
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 983,312 1,152,061 17.16 13,982 15,807 13.05
2018-03-31 13F-HR ECT / ECA Marcellus Trust I 1.67 750 600 -20.00 2 1 -50.00
2018-03-31 13F-HR NUW / Nuveen AMT-Free Municipal Value Fund 15.90 28,625 22,957 -19.80 494 365 -26.11
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 605,407 633,433 4.63 75,064 72,540 -3.36
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 277,669 298,288 7.43 34,872 41,316 18.48
2018-03-31 13F-HR ABYLY / Ablynx NV 54.55 1,725 1,210 -29.86 43 66 53.49
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.64 10,594 4,056 -61.71 1,845 684 -62.93
2018-03-31 13F-HR SQ / Square, Inc. 49.20 850,090 996,609 17.24 29,472 49,033 66.37
2018-03-31 13F-HR SQ / Square, Inc. Call 49.18 1,500 20,700 1,280.00 52 1,018 1,857.69
2018-03-31 13F-HR SQ / Square, Inc. Put 49.20 1,500 221,500 14,666.67 52 10,898 20,857.69
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 31,904,964 27,506,450 -13.79 5,255,705 4,703,603 -10.50
2018-03-31 13F-HR TCHF / iShares Edge MSCI Multifactor Technology ETF 39.31 1,722 2,086 21.14 67 82 22.39
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.80 6,414 9,239 44.04 102 146 43.14
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.67 2,128,403 994,653 -53.27 194,004 83,223 -57.10
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 521,108 324,451 -37.74 29,313 18,092 -38.28
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 291,269 288,440 -0.97 2,879 3,115 8.20
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 2,052,175 1,168,627 -43.05 11,452 5,060 -55.82
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 507,618 572,847 12.85 78,461 97,212 23.90
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.11 11,992,388 11,814,646 -1.48 1,707,356 1,643,536 -3.74
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 156,983 110,947 -29.33 33,909 28,003 -17.42
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.14 3,288,790 11,920 -99.64 169,438 550 -99.68
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 10,000 3,288,790 32,787.90 516 169,438 32,736.82
2018-03-31 13F-HR EFFE / Global X JPMorgan Efficiente Index ETF 26.17 3,581 3,172 -11.42 94 83 -11.70
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.30 200,000 200,000 0.00 5,572 5,660 1.58
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 473,031 479,725 1.42 20,401 18,834 -7.68
2018-03-31 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 31.38 7,936 10,006 26.08 247 314 27.13
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 70.90 1,735 1,749 0.81 126 124 -1.59
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 247,653 239,131 -3.44 38,590 40,790 5.70
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 980,106 765,057 -21.94 83,545 63,683 -23.77
2018-03-31 13F-HR DTRM / Determine, Inc. 1.50 1,771 666 -62.39 3 1 -66.67
2018-03-31 13F-HR WB / Weibo Corporation 119.55 89,253 77,198 -13.51 9,233 9,229 -0.04
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 4,104,793 4,235,420 3.18 221,085 218,251 -1.28
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.54 48,200 37,600 -21.99 2,596 1,938 -25.35
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.54 79,200 50,700 -35.98 4,266 2,613 -38.75
2018-03-31 13F-HR NIE / AGIC Equity & Convertible Income Fund 20.69 114,556 125,615 9.65 2,421 2,599 7.35
2018-03-31 13F-HR CRVL / CorVel Corp. 50.40 7,664 4,266 -44.34 405 215 -46.91
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 2,869,120 2,877,719 0.30 40,454 41,036 1.44
2018-03-31 13F-HR CAPL / CrossAmerica Partners LP 20.56 56,836 54,472 -4.16 1,350 1,120 -17.04
2018-03-31 13F-HR XPHTX / Pioneer High Income Trust 9.39 67,400 66,265 -1.68 654 622 -4.89
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 30.94 22,641 24,437 7.93 709 756 6.63
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.51 1,128 2,779 146.37 10 32 220.00
2018-03-31 13F-HR X / United States Steel Corp. 35.19 1,332,643 1,153,300 -13.46 46,894 40,584 -13.46
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 152,500 418,200 174.23 5,366 14,716 174.25
2018-03-31 13F-HR X / United States Steel Corp. Put 35.20 230,000 50,000 -78.26 8,094 1,760 -78.26
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 129,564 75,987 -41.35 2,915 1,883 -35.40
2018-03-31 13F-HR 80004CAF8 / SanDisk Corporation Bond 5 3 -40.00
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.24 38,628 41,936 8.56 3,259 3,868 18.69
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 1,473,690 1,215,407 -17.53 72,638 62,617 -13.80
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 51.52 278,700 73,700 -73.56 13,737 3,797 -72.36
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 51.52 1,593,700 313,600 -80.32 78,553 16,157 -79.43
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.94 180,042 188,942 4.94 2,974 3,011 1.24
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.39 71,087 64,219 -9.66 709 603 -14.95
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 1,803,218 1,102,424 -38.86 53,034 29,788 -43.83
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.90 2,621,189 5,214,980 98.95 358,317 672,211 87.60
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 7,090,362 10,187,309 43.68 221,219 315,704 42.71
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 292,627 399,489 36.52 19,481 24,872 27.67
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.63 24,160 22,600 -6.46 228 195 -14.47
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.27 846,788 817,421 -3.47 41,391 37,822 -8.62
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 1,143,035 1,015,084 -11.19 41,572 34,554 -16.88
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Call 34.04 0 125,000 0 4,255
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF Put 34.04 0 175,000 0 5,957
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.03 58,639 34,974 -40.36 2,555 1,330 -47.95
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 1,998,047 2,077,253 3.96 163,141 160,551 -1.59
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 77.30 33,100 10,000 -69.79 2,703 773 -71.40
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.29 25,000 105,000 320.00 2,041 8,115 297.60
2018-03-31 13F-HR GLPG / Galapagos N.V. 99.74 10,302 8,733 -15.23 967 871 -9.93
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.18 891,838 143,048 -83.96 16,463 2,315 -85.94
2018-03-31 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.46 123,865 891,838 620.01 1,972 16,463 734.84
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.08 100 1,853 1,753.00 0 2
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.46 91,759 110,053 19.94 2,042 1,811 -11.31
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.35 13,875 18,704 34.80 204 362 77.45
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 6,383,434 7,225,205 13.19 349,302 392,835 12.46
2018-03-31 13F-HR EMXC / iShares, Inc. iShares MSCI Emerging Markets ex China ETF 47.62 63 63 0.00 3 3 0.00
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.60 1,155 2,763 139.22 53 126 137.74
2018-03-31 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 82.55 8,240 8,540 3.64 707 705 -0.28
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 7,225,085 8,338,389 15.41 275,348 293,846 6.72
2018-03-31 13F-HR JCI / Johnson Controls International plc Call 35.25 119,000 34,500 -71.01 4,535 1,216 -73.19
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 31,017,676 30,848,054 -0.55 4,177,460 4,198,111 0.49
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF Put 136.08 80,000 20,900 -73.88 10,774 2,844 -73.60
2018-03-31 13F-HR MBB / iShares MBS ETF 104.64 47,794,450 50,237,954 5.11 5,094,412 5,256,899 3.19
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 206,857 712,485 244.43 3,488 11,591 232.31
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 372,296 397,310 6.72 16,828 16,878 0.30
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.21 20,084 39,758 97.96 49 88 79.59
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 1,796,754 1,679,268 -6.54 108,703 102,301 -5.89
2018-03-31 13F-HR CHIM / Global X China Materials ETF 20.98 1,490 1,525 2.35 31 32 3.23
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 210,181 213,054 1.37 25,703 25,978 1.07
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 171,987 168,670 -1.93 7,943 7,773 -2.14
2018-03-31 13F-HR NULG / NuShares ESG Large-Cap Growth ETF 32.38 8,124 9,357 15.18 253 303 19.76
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 6,574,235 5,323,528 -19.02 418,844 333,891 -20.28
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 879,241 774,818 -11.88 18,025 10,886 -39.61
2018-03-31 13F-HR MKL / Markel Corp. 1,170.24 72,172 75,336 4.38 82,213 88,161 7.23
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 58,126 54,942 -5.48 3,441 3,694 7.35
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 570,803 466,618 -18.25 78,348 66,237 -15.46
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 2,499,022 2,649,801 6.03 291,935 295,717 1.30
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 441,519 393,578 -10.86 5,431 5,609 3.28
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 2,322,877 3,246,392 39.76 89,687 108,852 21.37
2018-03-31 13F-HR SYF / Synchrony Financial Call 33.53 396,600 158,300 -60.09 15,313 5,308 -65.34
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.60 964,400 2,500 -99.74 37,235 84 -99.77
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 2,489,635 2,782,474 11.76 131,776 143,381 8.81
2018-03-31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 25.95 52,387 47,639 -9.06 1,382 1,236 -10.56
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 3,555,258 3,897,214 9.62 23,038 28,294 22.81
2018-03-31 13F-HR MAS / Masco Corp. 40.44 3,220,146 3,002,713 -6.75 141,493 121,429 -14.18
2018-03-31 13F-HR MAS / Masco Corp. Call 40.44 82,100 106,100 29.23 3,607 4,291 18.96
2018-03-31 13F-HR MAS / Masco Corp. Put 40.44 23,400 32,000 36.75 1,028 1,294 25.88
2018-03-31 13F-HR PRKR / Parkervision, Inc. 0.00 376 500 32.98 0 0
2018-03-31 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 15.08 358,025 332,551 -7.12 5,686 5,015 -11.80
2018-03-31 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.05 75,202 74,478 -0.96 2,685 2,685 0.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 381,977 251,121 -34.26 118,929 66,831 -43.81
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 429,900 761,200 77.06 133,849 202,579 51.35
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 1,201,400 1,200,500 -0.07 374,056 319,489 -14.59
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 897,345 746,743 -16.78 45,325 40,473 -10.70
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 192,592 260,759 35.39 2,864 2,485 -13.23
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.74 26,080 20,523 -21.31 2,931 2,129 -27.36
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 8,344,692 9,619,964 15.28 85,867 136,027 58.42
2018-03-31 13F-HR BT / BT Group Plc 16.16 1,340,689 1,205,616 -10.07 24,427 19,484 -20.24
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 295,817 333,264 12.66 7,689 9,715 26.35
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 172,583 186,468 8.05 4,928 4,859 -1.40
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 23.68 82,352 380 -99.54 1,812 9 -99.50
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 1 82,352 8,235,100.00 0 1,812
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 10,293,815 9,181,892 -10.80 1,503,412 1,485,079 -1.22
2018-03-31 13F-HR CME / CME Group, Inc. Call 162.00 0 1,000 0 162
2018-03-31 13F-HR DKL / Delek Logistics Partners LP 28.35 83,471 68,600 -17.82 2,646 1,945 -26.49
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 151,154 141,451 -6.42 18,908 15,990 -15.43
2018-03-31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.49 258,518 262,654 1.60 3,870 3,544 -8.42
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 802,671 206,252 -74.30 49,822 17,254 -65.37
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 743,967 516,348 -30.60 132,731 84,918 -36.02
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.62 1,202,037 1,124,823 -6.42 187,482 178,419 -4.83
2018-03-31 13F-HR MRAM / Everspin Technologies, Inc. 8.24 100 607 507.00 1 5 400.00
2018-03-31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 25.12 3,611,378 557,173 -84.57 90,645 13,996 -84.56
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 20,295,430 14,258,141 -29.75 4,978,266 3,451,611 -30.67
2018-03-31 13F-HR ROSEU / Rosehill Resources 1.00 1,000 1,000 0.00 1 1 0.00
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 150.00 1,002,462 100 -99.99 21,522 15 -99.93
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 10,000 1,002,462 9,924.62 1,451 21,522 1,383.25
2018-03-31 13F-HR SCPH / scPharmaceuticals Inc. 12.82 617 546 -11.51 7 7 0.00
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 244,851 226,126 -7.65 10,424 8,694 -16.60
2018-03-31