InvestorBank Of Montreal /can/
Insider ProfileBANK OF MONTREAL /CAN/
Portfolio Value $ 121,119,070,000
Current Positions4,742
Opened Positions5
Closed Positions353


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

Bank Of Montreal /can/ - Portfolio Value

Bank Of Montreal /can/ has disclosed 4,742 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 121,119,070,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Of Montreal /can/'s top holdings are iShares MSCI EAFE ETF (NYSE:EFA) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Amazon.com, Inc. (NASDAQ:AMZN) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Bank Of Montreal /can/'s new positions include Celgene Corp. (NASDAQ:CELG) , NextEra Energy, Inc. (NYSE:NEE) , Adobe Systems, Inc. (NASDAQ:ADBE) , Crown Castle International Corp. (NYSE:CCI) , and Dominion Resources, Inc. (NYSE:D) .

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

This form was filed on July 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ACMR / ACM Research, Inc. 17.24 58 1
2018-06-30 13F-HR ACNB / ACNB Corp. 40.82 49 2
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 113,800 364
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. Put 3.20 113,800 364
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.12 0 963 0 3
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.18 2,383 1,685 -29.29 43 34 -20.93
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 32,969 541
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.03 21,550 130
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.92 813 4
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.23 84,454 526
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.18 385 7
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 49.50 101 5
2018-06-30 13F-HR DRAPER OAKWOOD TECHNOLOGY / COM CL A (26146L103) 9.98 122,074 1,218
2018-06-30 13F-HR EGN / Energen Corp. Call 72.82 47,500 3,459
2018-06-30 13F-HR ENTREE RES LTD / (29384J103) 0.41 2,422 1
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.37 9,063 239
2018-06-30 13F-HR GERN / Geron Corp. Put 3.43 116,000 398
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.17 106 5
2018-06-30 13F-HR HUNT COS FIN TR INC / (44558T100) 3.00 1,000 3
2018-06-30 13F-HR IIN / Intricon Corp. 46.51 43 2
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) 150.00 20 3
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / CDN DLR SHS (46138T104) 75.00 5,600 420
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) 86.47 137,956 11,929
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) Put 86.47 137,900 11,924
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.06 142,098 15,924
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Put 112.06 142,000 15,913
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / UNIT (46138B103) 17.68 266,366 4,710
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 17.97 5,732 103
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / PRECIOUS METAL (46140H502) 36.00 500 18
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 30,224 733
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.47 178,824 189,605 6.03 73,825 90,721 22.89
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 381,373 385,962 1.20 66,110 78,853 19.28
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.48 23,937 586
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 55.00 400 22
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.88 3,780 215
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 42.42 2,475 105
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.66 47,464 1,218
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA FINL MUMT (46137V860) 34.72 288 10
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.28 7,851 434
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.67 3,560 127
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC PHRMCTLS (46137V662) 66.67 360 24
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.08 480 25
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FINL PFD ETF (46137V621) 18.43 18,015 332
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.20 820 92
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.98 9,265 111
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.61 6,475 114
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 65.12 645 42
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SML (46138E735) 35.00 200 7
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL SRT TRM HY (46138E669) 23.45 31,081 729
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL WATER (46138E651) 25.00 5,400 135
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 26.34 949 25
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.57 6,309 338
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PREM YIELD (46138E594) 35.63 421 15
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 6,649,483 96,816
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.17 2,050 68
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL LOW (46138E230) 32.05 1,217 39
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P MIDCP LOW (46138E198) 47.01 1,255 59
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 60.61 132 8
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.90 193 16
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 47.78 900 43
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.43 11,575 549
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SOLAR ETF (46138G706) 23.18 5,738 133
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 1,209,270 27,692
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.71 3,400 84
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.08 3,351 4,229 26.20 55 68 23.64
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 764,459 981,799 28.43 24,472 26,076 6.55
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 862,924 19,622
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 29,753 1,137
2018-06-30 13F-HR MORPHOSYS AG / SPONSORED ADS (617760202) 30.37 2,700 82
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 35.09 57 2
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 10.64 94 1
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 500,000 41,635
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 297,463 6,113
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 55.28 199 11
2018-06-30 13F-HR RBB / RBB Bancorp 32.07 4,895 157
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 36.44 247 9
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.01 879 80
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 685,038 655,376 -4.33 234,098 232,671 -0.61
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 64,860 60,334 -6.98 3,115 2,895 -7.06
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 927,655 411,041 -55.69 33,257 14,584 -56.15
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 31.91 93 94 1.08 3 3 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 148,259 346,849 133.95 7,089 16,645 134.80
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 3,186,329 3,656,307 14.75 838,484 991,884 18.29
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 5,000 2,426,100 48,422.00 1,316 658,152 49,911.55
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 51,000 848,382 1,563.49 13,421 230,149 1,614.84
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.50 0 2,000 0 113
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.13 5,215 5,337 2.34 364 417 14.56
2018-06-30 13F-HR SPWR / SunPower Corp. Call 7.67 75,000 575
2018-06-30 13F-HR TRMR / Tremor Video, Inc. 3.21 312 1
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.33 30,000 730
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Call 36.99 100,000 3,699
2018-06-30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 12.77 1,566 20
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.37 2,980,542 1,110
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 22.42 223 5
2018-06-30 13F-HR TOT / Total S.A. 60.56 242,888 228,026 -6.12 14,013 13,809 -1.46
2018-06-30 13F-HR TMK / Torchmark Corp. 81.40 207,889 108,460 -47.83 17,499 8,829 -49.55
2018-06-30 13F-HR TROVAGENE INC / COM PAR (897238408) 0.53 1,876 1
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 256.54 382 98
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 178,012 4,219
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.84 243 16
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 3.57 280 1
2018-06-30 13F-HR ZS / Zscaler, Inc. 40.40 99 4
2018-06-30 13F-HR ZUORA INC / COM CL A (98983V106) 30.00 100 3
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 107,052 166,835 55.84 1,702 2,427 42.60
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR CUB / Cubic Corp. 64.55 192,055 1,797 -99.06 12,215 116 -99.05
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 0 40,000 0 7,869
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.48 12,595 13,778 9.39 225 227 0.89
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 81,675 87,006 6.53 6,069 6,232 2.69
2018-06-30 13F-HR ITIC / Investors Title Co. 200.00 0 10 0 2
2018-06-30 13F-HR SA / Seabridge Gold Inc. Put 11.15 75,000 101,100 34.80 810 1,127 39.14
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.52 44,537 49,745 11.69 2,344 2,563 9.34
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.59 36,397 3,110 -91.46 1,578 148 -90.62
2018-06-30 13F-HR REN / Resolute Energy Corporation Put 31.20 36,000 30,000 -16.67 1,247 936 -24.94
2018-06-30 13F-HR FNGU / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN 73.33 6,525 300 -95.40 307 22 -92.83
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 44.12 0 68 0 3
2018-06-30 13F-HR EROS / Eros International Plc Douglas Put 12.86 0 1,400 0 18
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.13 2,621 3,032 15.68 45 58 28.89
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.83 803 956 19.05 16 18 12.50
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.92 0 10,218 0 132
2018-06-30 13F-HR MG / Mistras Group Inc. 16.13 0 124 0 2
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 3.87 6,971 6,971 0.00 32 27 -15.62
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.72 0 14,298 0 139
2018-06-30 13F-HR DST / DST Systems, Inc. 545,226 0 -100.00 45,608 0 -100.00
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 19.23 52 1
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.75 469,000 4,104
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.26 72,119 21,605 -70.04 1,648 481 -70.81
2018-06-30 13F-HR MMM / 3M Co. 196.72 733,056 765,353 4.41 160,922 150,561 -6.44
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.88 16,632 15,290 -8.07 651 625 -3.99
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 149,727 263,237 75.81 11,958 18,253 52.64
2018-06-30 13F-HR ANCX / Access National Corp. 27.78 0 108 0 3
2018-06-30 13F-HR WBAI / 500.com Limited 14.73 21,431 30,351 41.62 367 447 21.80
2018-06-30 13F-HR WBAI / 500.com Limited Put 14.78 6,200 6,700 8.06 106 99 -6.60
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,140,926 2,034,383 -4.98 128,285 124,077 -3.28
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 5.74 692 1,046 51.16 4 6 50.00
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 10.75 0 93 0 1
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 590,473 396,648 -32.83 6,843 5,479 -19.93
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,231,006 1,282,034 4.15 188,959 209,728 10.99
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.05 16,920 17,513 3.50 85 71 -16.47
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.43 15,008 13,380 -10.85 369 367 -0.54
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.07 20,312 28,186 38.77 5,911 11,530 95.06
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.20 10,959 2,763 -74.79 246 42 -82.93
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.48 6,726 181,884 2,604.19 163 4,453 2,631.90
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 112,300 262,625 133.86 264 646 144.70
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. Put 2.46 112,300 261,800 133.13 264 644 143.94
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.04 5,835 3,456 -40.77 413 287 -30.51
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.25 326 601 84.36 13 29 123.08
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.84 206,345 196,348 -4.84 2,590 2,718 4.94
2018-06-30 13F-HR AAON / AAON, Inc. 33.24 2,114 2,407 13.86 82 80 -2.44
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.61 0 2,300 0 213
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.44 119,936 78,421 -34.61 5,590 3,407 -39.05
2018-06-30 13F-HR TWOU / 2U, Inc. 83.57 19,322 31,580 63.44 1,623 2,639 62.60
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,799,120 1,453,863 -19.19 121,368 110,959 -8.58
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 76.34 0 27,300 0 2,084
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Put 76.32 0 126,400 0 9,647
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 170,867 157,768 -7.67 4,053 3,892 -3.97
2018-06-30 13F-HR AKAO / Achaogen, Inc. 8.66 31,000 91,668 195.70 402 794 97.51
2018-06-30 13F-HR AKAO / Achaogen, Inc. Put 8.66 29,000 86,700 198.97 376 751 99.73
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.96 75,671 66,758 -11.78 1,719 2,000 16.35
2018-06-30 13F-HR ACET / Aceto Corp. 3.90 656 513 -21.80 5 2 -60.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 29.19 753 1,062 41.04 18 31 72.22
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 20.02 7,792 7,944 1.95 137 159 16.06
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.64 0 156 0 4
2018-06-30 13F-HR ATU / Actuant Corp. 29.44 5,035 5,469 8.62 117 161 37.61
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.66 0 446 0 11
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 104,409 117,972 12.99 14,533 13,669 -5.95
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 7.75 129 1
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 300,000 73,143
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.57 315 9
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 0.00 44 44 0.00 0 0
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 60,600 125,067 106.38 7,184 16,972 136.25
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 595,989 330,099 -44.61 100,722 60,572 -39.86
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 807,520 1,076,619 33.32 174,490 262,490 50.43
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 4.33 0 231 0 1
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 6.30 496 952 91.94 5 6 20.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 912,419 1,037,407 13.70 46,277 56,176 21.39
2018-06-30 13F-HR ACM / AECOM 33.01 30,611 28,715 -6.19 1,091 948 -13.11
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.35 2,215 2,215 0.00 33 34 3.03
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.33 2,259 2,259 0.00 4 3 -25.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.17 0 387 0 2
2018-06-30 13F-HR FNG / AdvisorShares New Tech and Media 21.00 561 1,000 78.25 12 21 75.00
2018-06-30 13F-HR ADT / ADT Corporation 8.65 51,806 45,100 -12.94 411 390 -5.11
2018-06-30 13F-HR ADT / ADT Corporation Put 8.65 45,100 45,100 0.00 358 390 8.94
2018-06-30 13F-HR AAV / Advantage Oil & Gas Ltd. Put 3.10 24,000 50,000 108.33 71 155 118.31
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.65 106,179 80,213 -24.45 20,130 11,924 -40.77
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.52 5,351 5,826 8.88 150 172 14.67
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.69 206 260 26.21 10 15 50.00
2018-06-30 13F-HR AFMD / Affimed N.V. 1.62 13 8,000 61,438.46 0 13
2018-06-30 13F-HR AGEN / Agenus Inc. 1.76 0 567 0 1
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.05 88,199 16,071 -81.78 5,635 933 -83.44
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 20.10 0 199 0 4
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,178,750 1,421,963 20.63 51,583 61,174 18.59
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.88 5,200 5,200 0.00 43 41 -4.65
2018-06-30 13F-HR Y / Alleghany Corp. 574.96 55,412 59,089 6.64 34,048 33,974 -0.22
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.58 90,180 90,596 0.46 2,103 2,046 -2.71
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.44 7,030 26,319 274.38 14 38 171.43
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10.88 58,278 735 -98.74 555 8 -98.56
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.40 244,613 172,321 -29.55 15,157 10,408 -31.33
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 3,020,054 2,787,874 -7.69 127,052 127,768 0.56
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.80 10,000 10,000 0.00 421 458 8.79
2018-06-30 13F-HR ALG / Alamo Group, Inc. 88.89 455 540 18.68 50 48 -4.00
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.81 15,717 16,131 2.63 200 255 27.50
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.18 4,860 5,405 11.21 397 455 14.61
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.49 4,330 4,395 1.50 142 156 9.86
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.53 1,400 1,734 23.86 45 46 2.22
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 559,544 669,309 19.62 62,368 83,095 33.23
2018-06-30 13F-HR ALCO / Alico, Inc. 33.71 66 89 34.85 2 3 50.00
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 627,779 700,734 11.62 11,878 13,027 9.67
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 130,131 154,432 18.67 32,678 52,836 61.69
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 26,482,951 27,407,925 3.49 262,712 265,034 0.88
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 325,334 306,409 -5.82 51,738 47,718 -7.77
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 155.76 0 5,900 0 919
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 200,888 300,203 49.44 7,582 12,123 59.89
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 368,422 226,894 -38.41 24,648 14,031 -43.07
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 385,826 360,398 -6.59 48,186 45,470 -5.64
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 28.57 700 20
2018-06-30 13F-HR AMR / Alta Mesa Resources 7.34 681 5
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 33.90 177 6
2018-06-30 13F-HR ATUS / Altice USA, Inc. Put 17.08 25,000 427
2018-06-30 13F-HR MO / Altria Group, Inc. Put 56.79 80,000 4,543
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 115,658 170,570 47.48 4,727 7,219 52.72
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 315,000 170,000 -46.03 326,700 191,963 -41.24
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 2,729,380 1,884,055 -30.97 258,745 171,959 -33.54
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 0 40,000 0 44,626
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 576,063 768,119 33.34 122,620 179,126 46.08
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 7.00 10,000 10,000 0.00 67 70 4.48
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 19.35 0 3,825 0 74
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,657,913 2,825,442 6.30 165,641 160,457 -3.13
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.10 100 25,796 25,696.00 2 441 21,950.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 14,710,893 14,657,984 -0.36 1,089,194 1,073,111 -1.48
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 0 3,185,700 0 233,225
2018-06-30 13F-HR AMOT / Allied Motion Technologies, Inc. 40.82 0 49 0 2
2018-06-30 13F-HR AYX / Alteryx Inc. 38.22 2,365 2,564 8.41 80 98 22.50
2018-06-30 13F-HR AOI / Alliance One International 16.67 0 60 0 1
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 25.26 475 475 0.00 12 12 0.00
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.76 9,344 881 -90.57 144 13 -90.97
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.53 2,700 4,390 62.59 34 55 61.76
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 637,600 1,047,600 64.30 11,254 19,223 70.81
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 28.17 0 71 0 2
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.69 0 206 0 9
2018-06-30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.00 10,000 10,000 0.00 60 60 0.00
2018-06-30 13F-HR AGN / Allergan plc 166.72 376,383 344,176 -8.56 63,341 57,381 -9.41
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.33 2,251 2,251 0.00 12 12 0.00
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 248,000 248,000 0.00 2,949 2,862 -2.95
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.44 4,382 4,466 1.92 172 194 12.79
2018-06-30 13F-HR 02261WAB5 / Alza Corp Bond 9 8 -11.11
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.36 22,500 143
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 8,611 185,266 2,051.50 174 4,109 2,261.49
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 524,230 813,299 55.14 5,410 9,785 80.87
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. Put 11.76 1,700 1,700 0.00 18 20 11.11
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 607,214 694,163 14.32 88,252 100,076 13.40
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 912,227 966,192 5.92 60,865 63,953 5.07
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 565,720 551,720 -2.47 10,800 9,191 -14.90
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.60 3,029 21,581 612.48 354 2,581 629.10
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 761,473 1,590,157 108.83 1,102,111 2,702,947 145.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 105,200 885,000 741.25 152,260 1,504,323 888.00
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 41.67 116 168 44.83 4 7 75.00
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 20.86 389 719 84.83 6 15 150.00
2018-06-30 13F-HR AMSWA / American Software, Inc. 14.55 12,447 12,644 1.58 162 184 13.58
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.42 21,377 20,112 -5.92 1,290 1,718 33.18
2018-06-30 13F-HR AMRC / Ameresco, Inc. 11.90 538 672 24.91 7 8 14.29
2018-06-30 13F-HR APEI / American Public Education, Inc. 45.09 517 377 -27.08 23 17 -26.09
2018-06-30 13F-HR AMNB / American National Bankshares Inc. 33.90 0 59 0 2
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 315,566 362,243 14.79 16,315 22,531 38.10
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.57 333 1,763 429.43 17 68 300.00
2018-06-30 13F-HR AMBA / Ambarella, Inc. Put 38.33 0 1,200 0 46
2018-06-30 13F-HR UHAL / AMERCO 353.85 190 195 2.63 65 69 6.15
2018-06-30 13F-HR AMID / American Midstream Partners LP 10.20 25,000 85,000 240.00 270 867 221.11
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 2,812,320 1,988,395 -29.30 153,046 105,425 -31.12
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 124,450 133,147 6.99 4,158 5,098 22.61
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 5,537,597 3,590,002 -35.17 379,824 248,609 -34.55
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.54 2,776 3,020 8.79 55 59 7.27
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 361,673 336,978 -6.83 27,477 24,317 -11.50
2018-06-30 13F-HR APH / Amphenol Corp. 87.14 235,713 222,395 -5.65 20,303 19,380 -4.55
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.58 16,012 10,020 -37.42 162 86 -46.91
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.00 10,351 3,619 -65.04 414 152 -63.29
2018-06-30 13F-HR USAPF / Americas Silver Corporation 3.11 3,821 6,430 68.28 13 20 53.85
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.48 3,496 4,282 22.48 43 62 44.19
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 796,176 640,159 -19.60 117,786 89,547 -23.97
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 548,992 559,453 1.91 11,090 12,841 15.79
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 260,897 207,500 -20.47 23,776 19,905 -16.28
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 230,442 238,443 3.47 18,927 20,360 7.57
2018-06-30 13F-HR ATLO / Ames National Corp. 32.79 0 61 0 2
2018-06-30 13F-HR COLD / Americold Realty Trust 21.79 500 918 83.60 10 20 100.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 57.36 876 1,325 51.26 49 76 55.10
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.41 9,880 18,275 84.97 522 976 86.97
2018-06-30 13F-HR AMPE / Ampio Pharmaceuticals, Inc. 1.78 0 563 0 1
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.44 2,292 2,914 27.14 34 45 32.35
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 2,185,393 2,053,388 -6.04 372,567 379,034 1.74
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.06 1,867 2,191 17.35 35 33 -5.71
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.70 3,088 5,383 74.32 175 316 80.57
2018-06-30 13F-HR APHB / Ampliphi Biosciences Corp. 1.10 10,000 10,000 0.00 11 11 0.00
2018-06-30 13F-HR AMRS / Amyris, Inc. 5.81 0 172 0 1
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 138,216 114,876 -16.89 6,973 7,111 1.98
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 355,255 175,690 -50.55 21,460 12,870 -40.03
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 52.00 5,408 500 -90.75 244 26 -89.34
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 306,726 215,833 -29.63 26,443 18,404 -30.40
2018-06-30 13F-HR AMWD / American Woodmark Corp. 92.32 13,364 964 -92.79 1,316 89 -93.24
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 131.00 2,000 262
2018-06-30 13F-HR APLS / Apellis Pharmaceuticals, Inc. 23.44 256 6
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 147,614 6,163
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 28.41 176 5
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.76 2,620 2,582 -1.45 130 82 -36.92
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.07 4,754 5,138 8.08 206 247 19.90
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.17 1,492,299 270,655 -81.86 63,467 35,502 -44.06
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 87,637 1,492,299 1,602.82 8,813 63,467 620.15
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 4,201,525 3,176,700 -24.39 43,822 32,688 -25.41
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 35,958 200,141 456.60 713 4,274 499.44
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 65.79 0 152 0 10
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 31,687 28,287 -10.73 557 506 -9.16
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.94 0 1,022 0 3
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 66,656 51,920 -22.11 10,445 9,044 -13.41
2018-06-30 13F-HR AON / Aon Plc 137.17 213,873 195,954 -8.38 30,012 26,879 -10.44
2018-06-30 13F-HR APPN / Appian Corp. 36.10 360 7,700 2,038.89 9 278 2,988.89
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.32 21,488 19,183 -10.73 361 313 -13.30
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 3,339,121 3,339,121 0.00 17,431 18,599 6.70
2018-06-30 13F-HR AXE / Anixter International, Inc. 63.33 4,847 5,021 3.59 368 318 -13.59
2018-06-30 13F-HR APPF / AppFolio, Inc. 60.11 444 549 23.65 18 33 83.33
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 9,713,318 12,380,324 27.46 1,629,701 2,291,723 40.62
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.34 0 691 0 3
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.81 1,103 1,424 29.10 3 4 33.33
2018-06-30 13F-HR APA / Apache Corp. 46.74 171,075 141,898 -17.06 6,583 6,633 0.76
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 8.25 55,000 454
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 0.00 37 0
2018-06-30 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.46 2,395 49
2018-06-30 13F-HR ASNS / Arsanis, Inc. 0.00 33 0
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.85 3,397 3,635 7.01 17 14 -17.65
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 673,082 415,558 -38.26 29,192 19,044 -34.76
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.53 22,900 19,290 -15.76 166 261 57.23
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 882,423 944,764 7.06 4,412 6,897 56.32
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 29.17 11,478 480 -95.82 296 14 -95.27
2018-06-30 13F-HR AQMS / Aqua Metals, Inc. 2.87 3,000 58,500 1,850.00 8 168 2,000.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 42.49 0 353 0 15
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.11 19,896 19,053 -4.24 323 307 -4.95
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 635 60,253 9,388.66 27 2,468 9,040.74
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 9.71 299 721 141.14 3 7 133.33
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.93 60,870 59,079 -2.94 834 882 5.76
2018-06-30 13F-HR EXH / 12.00 164,344 78,970 -51.95 1,438 948 -34.08
2018-06-30 13F-HR ARMK / Aramark 37.09 18,237 9,977 -45.29 722 370 -48.75
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 104,851 101,353 -3.34 2,786 2,477 -11.09
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 93,985 62,741 -33.24 3,013 2,867 -4.85
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 14.16 1,008 1,059 5.06 14 15 7.14
2018-06-30 13F-HR ARQL / ArQule, Inc. 4.86 0 617 0 3
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.50 1,165 2,000 71.67 22 33 50.00
2018-06-30 13F-HR AATDF / AA LTD 17.00 250,186 135,157 -45.98 5,765 2,297 -60.16
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 9.85 0 406 0 4
2018-06-30 13F-HR ASGN INC / (00191U102) 78.08 5,379 420
2018-06-30 13F-HR AINC / Ashford Inc. 0.00 5 0
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.23 3,696 145
2018-06-30 13F-HR ALOT / Astro-Med, Inc. 18.78 4,792 90
2018-06-30 13F-HR ASUR / Asure Software, Inc. 14.29 70 1
2018-06-30 13F-HR ATNX / Athenex Inc. 20.07 299 6
2018-06-30 13F-HR ATHX / Athersys, Inc. 2.48 805 2
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 58.82 17 1
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 27,376 28,287 3.33 5,435 5,600 3.04
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 41,890 39,143 -6.56 860 1,059 23.14
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 79,901 81,145 1.56 160 323 101.88
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 53.75 1,077 614 -42.99 64 33 -48.44
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 3.50 286 286 0.00 1 1 0.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 8,273,459 8,695,130 5.10 294,948 279,202 -5.34
2018-06-30 13F-HR T / AT & T, Inc. Call 32.10 0 10,000 0 321
2018-06-30 13F-HR HOME / At Home Group Inc. 38.96 812 1,001 23.28 26 39 50.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.22 1,434 1,434 0.00 28 29 3.57
2018-06-30 13F-HR AKG / Asanko Gold Inc. 1.07 54,329 54,292 -0.07 54 58 7.41
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 0 103,373 0 837
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 29.68 1,647 1,988 20.70 55 59 7.27
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.16 9,574 9,493 -0.85 668 742 11.08
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. 35.73 153,105 198,941 29.94 5,542 7,109 28.27
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 140,661 147,310 4.73 7,762 8,809 13.49
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.54 62,681 24,937 -60.22 5,730 2,582 -54.94
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 14,530 238,657 1,542.51 695 10,463 1,405.47
2018-06-30 13F-HR AUTOLUS THERAPEUTICS PLC / SPON ADS (05280R100) 26.81 16,000 429
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.12 1,700 228
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.16 744 15
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 2.78 360 1
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. Put 2.50 400 1
2018-06-30 13F-HR AXTI / AXT, Inc. 7.41 270 2
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.92 41,937 33,922 -19.11 994 1,015 2.11
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.63 13,201 11,114 -15.81 623 496 -20.39
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 11,999,986 12,699,172 5.83 32,760 32,764 0.01
2018-06-30 13F-HR AN / AutoNation, Inc. 48.61 4,773 4,793 0.42 224 233 4.02
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.02 4,981 4,981 0.00 36 30 -16.67
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 182,106 1,476,145 710.60 8,530 47,975 462.43
2018-06-30 13F-HR AUPH / Aurinia Pharmaceuticals Inc 5.63 131,030 100,930 -22.97 680 568 -16.47
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.97 490 3,436 601.22 25 182 628.00
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.45 8,722 8,865 1.64 170 199 17.06
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 187,319 108,098 -42.29 10,785 6,012 -44.26
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 1,274,338 695,799 -45.40 144,613 93,334 -35.46
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.85 1,104 8,112 634.78 27 161 496.30
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.11 127,584 111,032 -12.97 16,022 14,557 -9.14
2018-06-30 13F-HR ATHM / Autohome Inc. 101.01 21,296 52,885 148.33 1,830 5,342 191.91
2018-06-30 13F-HR AZZ / AZZ, Inc. 42.98 896 1,303 45.42 39 56 43.59
2018-06-30 13F-HR AVID / Avid Technology, Inc. 5.21 0 192 0 1
2018-06-30 13F-HR AZUL / Azul SA 16.36 81,246 75,114 -7.55 2,823 1,229 -56.46
2018-06-30 13F-HR AVX / AVX Corp. 15.07 926 1,261 36.18 15 19 26.67
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 267,593 280,896 4.97 11,175 12,048 7.81
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 375,408 341,042 -9.15 39,886 34,821 -12.70
2018-06-30 13F-HR AUG / Auryn Resources Inc. 1.06 7,420 11,288 52.13 10 12 20.00
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.03 1,200,000 1,200,000 0.00 12,000 12,036 0.30
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.80 5,824 191
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 14,746 13,359 -9.41
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 28,682,556 24,302,049 -15.27 860,191 685,076 -20.36
2018-06-30 13F-HR BANK OF MONTREAL / BMO ELK ETN (063679104) 50.00 60 3
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 22.73 44 1
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 453 467 3.09
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.01 50,126 1,855
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.84 82,742 45,725 -44.74 294 130 -55.78
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B GRAINS (06746P522) 45.11 133 6
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 99.55 171 221 29.24 14 22 57.14
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.42 2,801 14,784 427.81 30 154 413.33
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 25.91 500 193 -61.40 11 5 -54.55
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 748,748 755,488 0.90 5,916 5,288 -10.62
2018-06-30 13F-HR BAC.WS.A / Bank of America Corp. A Warrants 16.11 2,110 2,110 0.00 38 34 -10.53
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 1,130,677 1,273,475 12.63 7,406 6,801 -8.17
2018-06-30 13F-HR BCH / Banco de Chile 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.43 2,687 3,111 15.78 13 20 53.85
2018-06-30 13F-HR BLL / Ball Corp. 35.55 538,286 505,896 -6.02 21,375 17,985 -15.86
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 48,620,627 46,726,026 -3.90 2,999,892 2,673,662 -10.87
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 57.24 8,000 11,600 45.00 494 664 34.41
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 9.17 0 109 0 1
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,500,112 1,110,012 -26.00 77,301 59,863 -22.56
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) Put 77.26 100,000 100,000 0.00 7,557 7,726 2.24
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.72 298 395 32.55 5 7 40.00
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.78 0 108 0 3
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.39 17,584 17,604 0.11 1,462 1,468 0.41
2018-06-30 13F-HR B / Barnes Group, Inc. 58.97 8,531 8,174 -4.18 511 482 -5.68
2018-06-30 13F-HR BANR / Banner Corp. 60.14 56,992 54,010 -5.23 3,162 3,248 2.72
2018-06-30 13F-HR BBX / BBX Capital Corporation 8.58 466 4
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 10.42 96 1
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 788 751 -4.70
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 1.00 7,573 55,227 629.26 8 55 587.50
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.07 283 2
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 180,000 33,597
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.30 8,199 191
2018-06-30 13F-HR BRPA / Big Rock Partners Acquisition Corp. 9.91 352,385 3,492
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,432,527 1,720,320 20.09 74,549 86,773 16.40
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 707,368 599,485 -15.25 46,005 44,264 -3.78
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.80 2,549 2,691 5.57 19 21 10.53
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 110,200 146,035 32.52 1,135 1,784 57.18
2018-06-30 13F-HR BEL / Belmond Ltd. 11.11 4,944 5,580 12.86 55 62 12.73
2018-06-30 13F-HR BEL / Belmond Ltd. Call 11.17 6,000 6,000 0.00 67 67 0.00
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 41,940 32,461 -22.60 1,667 1,459 -12.48
2018-06-30 13F-HR BTE / Baytex Energy Trust 3.33 700,324 1,750,701 149.98 1,919 5,830 203.80
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.16 75,136 71,745 -4.51 2,243 2,092 -6.73
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 2,793,392 3,591,061 28.56 63,717 44,386 -30.34
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 0 410,000 0 5,384
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 1,604,400 571,600 -64.37 19,975 7,505 -62.43
2018-06-30 13F-HR BCE / BCE Inc. 40.49 33,239,970 24,334,187 -26.79 1,430,649 985,291 -31.13
2018-06-30 13F-HR BCE / BCE Inc. Put 40.49 1,087,400 1,091,800 0.40 46,802 44,207 -5.54
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 70,017 58,126 -16.98 943 658 -30.22
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 800,063 131,771 -83.53 16,792 2,626 -84.36
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.40 0 73 0 2
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 751,291 725,800 -3.39 162,806 173,872 6.80
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.70 12,779 14,593 14.20 2,147 2,243 4.47
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 1,000.00 3 3
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 172.41 29 5
2018-06-30 13F-HR BILI / Bilibili Inc. 12.95 386 5
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 0.00 200 0
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.33 10,064 114
2018-06-30 13F-HR BTAI / BioXcel Therapeutics, Inc. 0.00 21 0
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. Put 23.78 75,200 1,788
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.21 17,947 291
2018-06-30 13F-HR BBOX / Black Box Corp. 2.50 0 400 0 1
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.19 113,603 114,753 1.01 9,210 10,809 17.36
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.09 150,000 150,000 0.00 2,519 2,564 1.79
2018-06-30 13F-HR BRAC / Black Ridge Acquisition Corp. 9.80 706,030 706,030 0.00 6,841 6,919 1.14
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.08 21,776 20,877 -4.13 304 273 -10.20
2018-06-30 13F-HR BIOS / BioScrip, Inc. 3.34 0 899 0 3
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 175,694 141,679 -19.36 8,275 7,587 -8.31
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 19,346 102,165 428.09 409 2,429 493.89
2018-06-30 13F-HR BB / Blackberry Limited 9.65 4,973,257 4,022,881 -19.11 57,193 38,822 -32.12
2018-06-30 13F-HR BB / Blackberry Limited Put 9.65 54,700 313,400 472.94 629 3,025 380.92
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 2,088 2,088 0.00 0 0
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.89 1,000 1,699 69.90 5 10 100.00
2018-06-30 13F-HR BTX / BioTime, Inc. 1.97 4,450 5,086 14.29 12 10 -16.67
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.79 4,665 4,665 0.00 27 27 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.29 7,669 1,445 -81.16 238 64 -73.11
2018-06-30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.93 0 47,096 0 138
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.49 94,185 111,434 18.31 1,559 2,060 32.14
2018-06-30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.46 433,755 432,520 -0.28 4,594 4,525 -1.50
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.28 121,500 121,500 0.00 1,375 1,371 -0.29
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 18.87 53 1
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 27.78 36 1
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.45 277,100 56,726 -79.53 8,707 1,784 -79.51
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.68 17,904 11,936 -33.33 539 402 -25.42
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 1,215,810 1,159,554 -4.63 149,812 145,432 -2.92
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.35 6,638 6,801 2.46 138 152 10.14
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.00 0 600 0 201
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 0 100,000 0 33,551
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 31.75 0 63 0 2
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.38 93,400 93,400 0.00 1,169 1,156 -1.11
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.60 1,601 10,529 557.65 40 238 495.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 13.17 1,315 11,315 760.46 18 149 727.78
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.83 0 169 0 2
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc 3.35 100 88,700 88,600.00 0 297
2018-06-30 13F-HR APRN / Blue Apron Holdings Inc Put 3.35 0 88,600 0 297
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 10,728,060 5,542,215 -48.34 342,761 178,294 -47.98
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.81 234,000 234,000 0.00 3,716 3,700 -0.43
2018-06-30 13F-HR BOJA / Bojangles, Inc. 16.26 0 123 0 2
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.89 10,104 10,696 5.86 152 170 11.84
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.87 19,468 13,188 -32.26 789 539 -31.69
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.25 3,787 2,550 -32.66 92 95 3.26
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.97 23,327 29,591 26.85 3,983 4,645 16.62
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 1,947,749 2,437,350 25.14 19,770 28,323 43.26
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.33 93,400 93,400 0.00 1,337 1,338 0.07
2018-06-30 13F-HR BLBD / Blue Bird Corporation 19.23 0 104 0 2
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 0 15,000 0 51
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.99 107,800 107,800 0.00 1,418 1,400 -1.27
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 36.90 408 542 32.84 11 20 81.82
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.30 6,638 75
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 0.00 35 0
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 13.79 580 8
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.54 520 6
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 3,065,611 6,114,535 99.46 58,828 116,299 97.69
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. Call 19.02 0 1,312,800 0 24,970
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. Put 19.02 51,700 71,100 37.52 992 1,352 36.29
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.15 8,535 9,069 6.26 57 83 45.61
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.09 142,959 41,092 -71.26 1,859 579 -68.85
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.55 13,833 15,441 11.62 296 271 -8.45
2018-06-30 13F-HR BRC / Brady Corp. 38.65 8,256 8,589 4.03 307 332 8.14
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.50 24,372 42,253 73.37 2,430 4,331 78.23
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 675,665 481,642 -28.72 159,220 116,865 -26.60
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,872,936 843,508 -54.96 51,169 27,584 -46.09
2018-06-30 13F-HR EAT / Brinker International, Inc. Put 47.50 2,000 2,000 0.00 72 95 31.94
2018-06-30 13F-HR BP / BP Plc 45.66 960,167 950,669 -0.99 38,925 43,407 11.51
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 101,901 86,512 -15.10 5,238 3,466 -33.83
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. Put 40.07 44,800 44,800 0.00 2,303 1,795 -22.06
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.54 2,664 3,243 21.73 86 112 30.23
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.94 2,144 2,623 22.34 83 131 57.83
2018-06-30 13F-HR BOX / Box, Inc. 24.99 431,086 438,372 1.69 8,859 10,956 23.67
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 92,313 203,075 119.99 1,466 3,428 133.83
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. Call 38.37 0 12,300 0 472
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.52 1,116 1,365 22.31 8 13 62.50
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 32,997,972 29,468,101 -10.70 1,286,920 1,194,636 -7.17
2018-06-30 13F-HR BUSINESS FIRST BANCSHARES IN / (12326C105) 29.41 68 2
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.55 2,916 3,410 16.94 79 111 40.51
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 211,513 109,020 -48.46 15,639 7,599 -51.41
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.86 5,122 5,485 7.09 273 268 -1.83
2018-06-30 13F-HR BRT / BRT Realty Trust 16.95 0 59 0 1
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.76 0 10,500 0 134
2018-06-30 13F-HR CADE / Cadence Bancorporation 29.76 338 672 98.82 9 20 122.22
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.14 3,361 3,474 3.36 310 334 7.74
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.57 38,403 37,333 -2.79 992 880 -11.29
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.42 81,202 232,743 186.62 1,858 5,452 193.43
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.45 3,149 3,186 1.17 138 148 7.25
2018-06-30 13F-HR CBT / Cabot Corp. 61.78 49,404 48,351 -2.13 2,752 2,987 8.54
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.50 400 400 0.00 4 3 -25.00
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 32.89 92 152 65.22 3 5 66.67
2018-06-30 13F-HR CA / CA, Inc. 35.65 445,676 402,109 -9.78 15,108 14,335 -5.12
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 3,101,361 717,047 -76.88 114,038 31,055 -72.77
2018-06-30 13F-HR CFFI / C&F Financial Corp. 83.33 0 24 0 2
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 647,580 647,201 -0.06 60,683 54,145 -10.77
2018-06-30 13F-HR CAE / CAE Inc. 20.77 2,478,111 2,750,154 10.98 46,068 57,120 23.99
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 618,078 347,640 -43.75 15,723 9,640 -38.69
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 80,000 80,000 0.00 719 720 0.14
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 27.70 46,311 1,516 -96.73 1,026 42 -95.91
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 1,922,750 1,388,449 -27.79 71,892 48,805 -32.11
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 91,400 90,485 -1.00 1,813 1,655 -8.71
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.83 6,000 6,000 0.00 144 143 -0.69
2018-06-30 13F-HR CAI / CAI International, Inc. 23.08 8,280 130 -98.43 69 3 -95.65
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 239,130 227,355 -4.92 13,009 11,142 -14.35
2018-06-30 13F-HR CLXT / Calyxt, Inc. 27.78 36 1
2018-06-30 13F-HR CATC / Cambridge Bancorp 85.79 746 64
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.19 1,945 49
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.29 771,343 22,593
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation Call 29.30 10,000 293
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation Put 29.29 238,300 6,980
2018-06-30 13F-HR CAPITOL INVT CORP IV / CL A ORD (G18920101) 9.87 511,910 5,053
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 8.75 800 800 0.00 6 7 16.67
2018-06-30 13F-HR CPE / Callon Petroleum Co. Call 10.74 34,000 112,000 229.41 450 1,203 167.33
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 4.57 0 219 0 1
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 26,054,237 25,999,003 -0.21 819,926 937,784 14.37
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited Put 36.07 146,700 218,600 49.01 4,617 7,885 70.78
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.23 4,230 7,248 71.35 471 712 51.17
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 17,880,076 16,190,949 -9.45 1,307,569 1,323,609 1.23
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 11.75 851 851 0.00 14 10 -28.57
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 205,841 1,121,904 445.03 8,914 45,483 410.24
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 108,362 183,479 69.32 3,622 10,798 198.12
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 22.60 96 177 84.38 2 4 100.00
2018-06-30 13F-HR CRC / California Resources Corp. 46.73 588 856 45.58 10 40 300.00
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 9.12 1,211 1,864 53.92 10 17 70.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,426,894 1,766,850 23.82 136,724 162,373 18.76
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 2,942,532 2,947,196 0.16 26,747 33,155 23.96
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.11 21,954 22,056 0.46 246 245 -0.41
2018-06-30 13F-HR CBM / Cambrex Corp. 52.28 30,046 56,596 88.36 1,572 2,959 88.23
2018-06-30 13F-HR CNNE / Cannae Holdings, Inc. 18.20 506 989 95.45 10 18 80.00
2018-06-30 13F-HR CPLA / Capella Education Co. 99.69 373 642 72.12 32 64 100.00
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 9,505 7,384 -22.31 801 673 -15.98
2018-06-30 13F-HR CAJ / Canon, Inc. 32.68 22,888 22,886 -0.01 834 748 -10.31
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 2,691,735 2,534,954 -5.82 475,091 463,947 -2.35
2018-06-30 13F-HR CRR / Carbo Ceramics Inc. 9.13 21,200 13,143 -38.00 154 120 -22.08
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 25.00 40 1
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.38 349 12
2018-06-30 13F-HR KMX / CarMax, Inc. Call 72.85 20,000 1,457
2018-06-30 13F-HR CASA / Casa Systems, Inc. 19.42 103 2
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.57 638 1
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 30.30 33 1
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.32 51,956 56,773 9.27 1,139 1,835 61.11
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.62 517 884 70.99 9 20 122.22
2018-06-30 13F-HR CARO / Carolina Financial Corp 43.28 299 439 46.82 12 19 58.33
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.89 22,109 22,068 -0.19 359 461 28.41
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.35 2,030 2,793 37.59 45 68 51.11
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 30,592 23,743 -22.39 1,351 1,248 -7.62
2018-06-30 13F-HR CVNA / Carvana Co. 41.58 8,000 8,202 2.52 183 341 86.34
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,212,306 1,125,782 -7.14 79,504 64,519 -18.85
2018-06-30 13F-HR CARS / Cars.com Inc 28.26 12,923 13,056 1.03 365 369 1.10
2018-06-30 13F-HR CASI / CASI Pharmaceuticals, Inc. 8.47 0 354 0 3
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 320,240 345,432 7.87 5,124 9,620 87.74
2018-06-30 13F-HR CUK / Carnival Plc 57.65 43,698 43,728 0.07 2,863 2,521 -11.95
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.90 0 84 0 1
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 194,589 298,765 53.54 15,446 25,843 67.31
2018-06-30 13F-HR KMX / CarMax, Inc. 72.88 136,618 140,845 3.09 8,462 10,265 21.31
2018-06-30 13F-HR KMX / CarMax, Inc. Put 72.84 0 13,400 0 976
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 1,421,622 1,167,522 -17.87 209,517 158,398 -24.40
2018-06-30 13F-HR CATO / Cato Corp. 24.61 2,888 3,047 5.51 43 75 74.42
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 5,650 5,491 -2.81 620 577 -6.94
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 508,264 230,180 -54.71 53,068 24,931 -53.02
2018-06-30 13F-HR CBTX / CBTX, Inc. 30.30 132 4
2018-06-30 13F-HR CELC / Celcuity Inc. 24.39 41 1
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 1,452,000 115,318
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 24.39 82 2
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 6.17 162 1
2018-06-30 13F-HR CERIDIAN HCM HLDG INC / (15677J108) 33.32 2,761 92
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.61 28,406 3,924 -86.19 118 22 -81.36
2018-06-30 13F-HR CBS.A / CBS Corp. 56.45 0 3,366 0 190
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Call 10.38 0 200,000 0 2,076
2018-06-30 13F-HR CVE / Cenovus Energy Inc. Put 10.38 25,000 50,000 100.00 214 519 142.52
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.73 10,148 10,776 6.19 40 51 27.50
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 99,439 204,325 105.48 6,352 12,874 102.68
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.91 42,693 220 -99.48 1,727 9 -99.48
2018-06-30 13F-HR CET / Central Securities Corp. 27.89 13,684 13,159 -3.84 365 367 0.55
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 423,259 179,726 -57.54 19,986 8,581 -57.06
2018-06-30 13F-HR CNC / Centene Corp. 123.21 729,747 721,938 -1.07 77,988 88,949 14.05
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 86.92 46,400 250,000 438.79 4,096 21,730 430.52
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 86.92 477,100 499,100 4.61 42,118 43,382 3.00
2018-06-30 13F-HR CERS / Cerus Corp. 6.66 27,236 50,163 84.18 150 334 122.67
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.23 6,700 6,782 1.22 132 144 9.09
2018-06-30 13F-HR CYAD / Celyad SA 34.48 87 87 0.00 3 3 0.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Call 6.56 0 80,000 0 525
2018-06-30 13F-HR CE / Celanese Corp. 111.05 37,279 26,258 -29.56 3,736 2,916 -21.95
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 232,208 168,484 -27.44 13,468 10,074 -25.20
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 10.42 1,031 192 -81.38 8 2 -75.00
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.10 40,242 27,589 -31.44 2,549 1,796 -29.54
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 1,458 106,208 7,184.50 39 3,167 8,020.51
2018-06-30 13F-HR CLS / Celestica Inc. 11.87 206,771 232,968 12.67 2,140 2,765 29.21
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 16.95 847 413 -51.24 16 7 -56.25
2018-06-30 13F-HR CHF SOLUTIONS INC / (12542Q508) 1.84 25,000 46
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 100.00 110 11
2018-06-30 13F-HR CNET / ChinaNet Online Holdings, Inc. 2.52 55,900 141
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 7,266 7,758 6.77 396 432 9.09
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 19,984 98,812 394.46 267 945 253.93
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. Put 9.57 0 64,600 0 618
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 290,677 324,861 11.76 4,067 4,152 2.09
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.34 568 725 27.64 21 22 4.76
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.69 69,756 43,929 -37.02 4,117 2,710 -34.18
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 43.48 0 23 0 1
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 5,383,099 5,142,373 -4.47 613,889 650,150 5.91
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 10,828 104,104 861.43 148 1,371 826.35
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.33 58,701 11,012 -81.24 6,266 1,237 -80.26
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.30 7,153 7,649 6.93 125 140 12.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 22,110 136,304 516.48 616 4,312 600.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 3,005,715 1,770,689 -41.09 9,076 9,278 2.23
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.85 50,952 53,368 4.74 4,508 4,795 6.37
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 297 77,556 26,013.13 25 22,740 90,860.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 43,597 43,900 0.70 5,897 5,303 -10.07
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.42 38,751 46,812 20.80 1,724 2,173 26.04
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.58 14,561 20,164 38.48 766 798 4.18
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.69 81,742 62,236 -23.86 8,120 6,080 -25.12
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 345,283 373,276 8.11 15,797 16,570 4.89
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 146,253 122,952 -15.93 7,124 5,454 -23.44
2018-06-30 13F-HR CISN / Cision Ltd. 14.39 278 4
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.21 1,652 40
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 6.62 151 1
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 48,462 54,791 13.06 2,367 3,043 28.56
2018-06-30 13F-HR CB / Chubb Ltd 127.02 442,603 412,061 -6.90 60,537 52,341 -13.54
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 76,471 55,436 -27.51 2,971 1,991 -32.99
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 33.61 0 119 0 4
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 37.88 6,712 1,795 -73.26 272 68 -75.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 2,113,098 3,496,727 65.48 88,709 136,022 53.34
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.77 1,290 3,361 160.54 17 53 211.76
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.39 14,744 11,410 -22.61 760 575 -24.34
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 241,121 213,872 -11.30 12,143 11,370 -6.37
2018-06-30 13F-HR CIEN / Ciena Corp. 26.52 94,865 215,384 127.04 2,458 5,711 132.34
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 205,471 226,087 10.03 15,259 15,117 -0.93
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.66 0 273 0 1
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 22.22 0 90 0 2
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.09 0 979 0 4
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.29 876 992 13.24 38 36 -5.26
2018-06-30 13F-HR CIDM / Cinedigm Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CIVI / Civitas Solutions Inc. 17.77 278 394 41.73 4 7 75.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.75 68,678 63,875 -6.99 6,421 6,499 1.21
2018-06-30 13F-HR CHCO / City Holding Co. 75.14 9,384 9,409 0.27 643 707 9.95
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / SHS (G2345N102) 9.89 916,701 9,066
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 120,500 2,336
2018-06-30 13F-HR CVLY / Codorus Valley Bancorp 32.79 61 2
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 78.97 31,200 2,464
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 9.43 856 106 -87.62 7 1 -85.71
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 170,314 198,107 16.32 7,095 8,051 13.47
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.74 0 276 0 6
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.02 104,711 108,600 3.71 2,269 2,066 -8.95
2018-06-30 13F-HR CLFD / Clearfield, Inc. 12.35 0 81 0 1
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 41.93 379,672 644 -99.83 4,564 27 -99.41
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 12.02 485 379,672 78,182.89 20 4,564 22,720.00
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 31 31 0.00 0 0
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 628 15,831 2,420.86 34 720 2,017.65
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 519,757 248,492 -52.19 4,159 1,888 -54.60
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 54.05 132 222 68.18 9 12 33.33
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.76 3,399 4,868 43.22 73 67 -8.22
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 197,917 274,267 38.58 6,314 8,406 33.13
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.08 1,887 14,252 655.27 74 329 344.59
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 4,333,616 4,026,594 -7.08 188,210 176,606 -6.17
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 1,328,592 1,466,626 10.39 20,500 26,077 27.20
2018-06-30 13F-HR CCNE / CNB Financial Corp. 29.13 0 103 0 3
2018-06-30 13F-HR CWBR / CohBar Inc. 6.64 2,400 2,559 6.62 12 17 41.67
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 15.02 13,324 333 -97.50 148 5 -96.62
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.05 10,000 199 -98.01 107 2 -98.13
2018-06-30 13F-HR COLUMBIA FINL INC / (197641103) 17.00 353 6
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 6.54 153 1
2018-06-30 13F-HR TCFC / The Community Financial Corp. 29.41 34 1
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.74 3,450 3,450 0.00 9 6 -33.33
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.91 0 647 0 20
2018-06-30 13F-HR CNFR / Conifer Holdings, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 80,636 75,606 -6.24 1,650 1,596 -3.27
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 73,442 52,802 -28.10 11,041 7,305 -33.84
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 35,290 33,548 -4.94 2,113 2,171 2.74
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 0.00 22,301 1 -100.00 163 0 -100.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.48 24,752 24,629 -0.50 1,892 2,253 19.08
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 66,466 87,798 32.09 1,987 2,799 40.87
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.07 14,126 5,125 -63.72 565 149 -73.63
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 23.08 130 130 0.00 4 3 -25.00
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 62,084 27,700 -55.38 246 92 -62.60
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 192,493 0 4,196
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 158,376 88,166 -44.33 2,412 1,202 -50.17
2018-06-30 13F-HR SCIN / Columbia India Small Cap ETF 17.50 400 400 0.00 8 7 -12.50
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 198,341 147,415 -25.68 4,059 3,348 -17.52
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 29,812 24,135 -19.04 1,798 1,587 -11.74
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 139,856 186,210 33.14 1,481 1,119 -24.44
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 64.81 0 94,500 0 6,125
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.37 34,693 32,836 -5.35 1,243 1,424 14.56
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.70 196,008 188,281 -3.94 13,612 14,252 4.70
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.36 97,653 3,746
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 11.36 176 2
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 234,036 6,062
2018-06-30 13F-HR CORI / Corium International, Inc. 10.53 190 2
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 0.00 47 0
2018-06-30 13F-HR CORV / Correvio Pharma Corp. (Canada) 3.97 504 2
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.38 46,866 46,634 -0.50 256 391 52.73
2018-06-30 13F-HR CMRE / Costamare Inc. 8.67 0 346 0 3
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 87,547 113,859 30.05 4,458 6,441 44.48
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 314,889 106,799 -66.08 71,770 23,375 -67.43
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 40,055 37,076 -7.44 1,566 1,759 12.32
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 9,627 18,587 93.07 3,492 7,670 119.64
2018-06-30 13F-HR CRVL / CorVel Corp. 53.48 740 804 8.65 37 43 16.22
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.97 102,977 17,844 -82.67 2,660 517 -80.56
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,183,754 1,100,873 -7.00 33,003 30,286 -8.23
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 72,535 62,285 -14.13 1,417 1,488 5.01
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.06 3,579 3,991 11.51 105 104 -0.95
2018-06-30 13F-HR COP / ConocoPhillips 69.62 2,730,165 2,885,196 5.68 161,872 200,868 24.09
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.65 0 354 0 2
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 60,092 57,502 -4.31 1,291 1,397 8.21
2018-06-30 13F-HR CVG / Convergys Corp. 24.44 1,409,372 494,485 -64.91 31,881 12,085 -62.09
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.60 536 536 0.00 2 3 50.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 64.75 0 36,400 0 2,357
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.20 27,933 45,062 61.32 3,023 5,687 88.12
2018-06-30 13F-HR CONN / Conn's, Inc. 33.01 20,246 20,386 0.69 688 673 -2.18
2018-06-30 13F-HR CTO / Consolidated-Tomoka Land Co. 62.80 179 207 15.64 11 13 18.18
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.69 1,653 2,424 46.64 35 55 57.14
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.90 18,700 55,495 196.76 846 2,880 240.43
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 255.51 454 116
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.51 54,689 356
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 575,333 35 62,032 177,134.29
2018-06-30 13F-HR CRTO / Criteo S.A 33.01 35,393 2,393 -93.24 915 79 -91.37
2018-06-30 13F-HR CREE / Cree, Inc. 41.80 4,979 3,206 -35.61 200 134 -33.00
2018-06-30 13F-HR COT / Cott Corp. Call 16.54 0 35,300 0 584
2018-06-30 13F-HR COT / Cott Corp. Put 16.56 10,000 25,000 150.00 147 414 181.63
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 11,450,641 12,033,588 5.09 77,865 88,447 13.59
2018-06-30 13F-HR CRH / CRH Plc 35.35 259,986 261,530 0.59 8,845 9,246 4.53
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 68,334 65,230 -4.54 3,096 2,666 -13.89
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.83 16,458 16,679 1.34 142 264 85.92
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 75,281 72,750 -3.36 653 705 7.96
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.11 12,221 12,200 -0.17 31 38 22.58
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 314,313 295,691 -5.92 14,654 14,083 -3.90
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.65 1,519 1,772 16.66 31 49 58.06
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 974,753 1,078,759 10.67 24,953 34,251 37.26
2018-06-30 13F-HR CRD.B / Crawford & Co. 12.05 0 83 0 1
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.65 7,860 7,860 0.00 63 68 7.94
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.24 4,726 4,781 1.16 753 747 -0.80
2018-06-30 13F-HR CRAI / CRA International, Inc. 55.56 70 126 80.00 4 7 75.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 283,637 199,623 -29.62 5,190 2,815 -45.76
2018-06-30 13F-HR CRAY / Cray, Inc. 24.64 199 487 144.72 4 12 200.00
2018-06-30 13F-HR CROX / Crocs, Inc. 17.69 1,080 2,035 88.43 18 36 100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.74 1,019 1,111 9.03 337 393 16.62
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 896,148 940,528 4.95 12,994 15,518 19.42
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 160,315 156,478 -2.39 2,691 2,329 -13.45
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 333,310 335,480 0.65 75,675 75,523 -0.20
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.67 1,458 1,548 6.17 27 32 18.52
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 7.94 126 1
2018-06-30 13F-HR CURO / CURO Group Holdings Corp. 18.18 55 1
2018-06-30 13F-HR CVI / CVR Energy, Inc. Put 36.99 75,100 2,778
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 14.35 418 6
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 0.00 82 0
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 0.00 42 0
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 331,139 333,506 0.71 28,228 35,706 26.49
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 473,606 426,842 -9.87 76,768 56,770 -26.05
2018-06-30 13F-HR DJCO / Daily Journal Corp. 250.00 0 8 0 2
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.34 14,838 14,838 0.00 110 94 -14.55
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.57 212 467 120.28 2 4 100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 9,009 6,292 -30.16 956 681 -28.77
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 185,936 186,660 0.39 4,789 3,769 -21.30
2018-06-30 13F-HR CTSO / Cytosorbents Corp 9.90 27,400 202 -99.26 153 2 -98.69
2018-06-30 13F-HR CVRR / CVR Refining LP 22.35 268,322 741,604 176.39 3,502 16,575 373.30
2018-06-30 13F-HR DF / Dean Foods Co. 10.49 155,411 13,439 -91.35 1,340 141 -89.48
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.84 42,913 34,674 -19.20 1,221 792 -35.14
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 5,880,181 4,059,173 -30.97 365,806 261,209 -28.59
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 254,974 244,069 -4.28 16,815 16,949 0.80
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.34 10,000 10,033 0.33 231 194 -16.02
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 781,691 347,885 -55.50 34,270 14,263 -58.38
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.30 12,093 43,001 255.59 607 1,733 185.50
2018-06-30 13F-HR DRIO / DarioHealth Corp 1.25 1,600 1,600 0.00 2 2 0.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 6,900 75,218 990.12 209 2,782 1,231.10
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 41,346 289,075 599.16 2,117 16,870 696.88
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 1,014,375 865,570 -14.67 35,625 34,233 -3.91
2018-06-30 13F-HR DDR / DDR Corp. 17.89 1,666 559 -66.45 12 10 -16.67
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Put 50.16 25,000 1,254
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 100,000 4,954
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 16.67 120 2
2018-06-30 13F-HR DHX MEDIA LTD / COM VAR VTG (252406152) 2.10 102,122 214
2018-06-30 13F-HR DIANA CONTAINERSHIPS INC / SHS PAR (Y2069P507) 1.60 10,000 16
2018-06-30 13F-HR DEO / Diageo plc 144.02 135,909 127,975 -5.84 18,404 18,431 0.15
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.91 111,535 106,486 -4.53 10,042 12,023 19.73
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 506,017 454,800 -10.12 16,086 19,993 24.29
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 0 50,000 0 2,198
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 1,674,935 274,796 -83.59 23,416 2,919 -87.53
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 0 160,000 0 1,699
2018-06-30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.70 4,262 4,262 0.00 4 3 -25.00
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 45,272 634,759 1,302.10 1,843 31,846 1,627.94
2018-06-30 13F-HR DK / Delek US Holdings, Inc. Call 50.16 0 25,000 0 1,254
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 13.99 0 143 0 2
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.49 76,465 35,033 -54.18 34 17 -50.00
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.49 1,798 2,451 36.32 6 11 83.33
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 462,250 468,036 1.25 22,026 21,277 -3.40
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Put 131.60 0 2,500 0 329
2018-06-30 13F-HR DMRC / Digimarc Corp. 24.51 3,324 204 -93.86 80 5 -93.75
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 116,471 59,245 -49.13 1,708 1,236 -27.63
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 13.64 0 220 0 3
2018-06-30 13F-HR DHX / DHI Group, Inc. 2.27 3,957 3,957 0.00 6 9 50.00
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.99 16,373 30,992 89.29 1,215 2,944 142.30
2018-06-30 13F-HR DHIL / Diamond Hill Investment Group, Inc. 194.70 732 755 3.14 151 147 -2.65
2018-06-30 13F-HR DBD / Diebold, Inc. Put 11.92 10,000 13,000 30.00 154 155 0.65
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 441,049 339,463 -23.03 32,288 28,713 -11.07
2018-06-30 13F-HR DENN / Denny's Corp. 15.91 0 440 0 7
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 225,132 234,271 4.06 11,328 10,255 -9.47
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 0 73,316 0 898
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 6,420 346,826 5,302.27 42 2,314 5,409.52
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) 33.00 4,000 132
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY ENERGY BEA (25460E554) Put 33.00 4,000 132
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares Put 26.47 105,300 2,787
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Put 27.50 26,000 715
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.94 2,739 145
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 721,452 5,494 49,188 795.30
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.87 79,194 1,653
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 35.71 84 3
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.47 6,596 4,516 -31.53 133 115 -13.53
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 91.14 0 1,185 0 108
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 675,051 675,276 0.03 13,555 13,498 -0.42
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.19 224,201 203,930 -9.04 8,242 8,195 -0.57
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 9.37 0 100,000 0 937
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 56,422 98,040 73.76 1,209 2,696 122.99
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 237,701 167,392 -29.58 28,139 20,421 -27.43
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 9.05 24 221 820.83 0 2
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 242,472 218,991 -9.68 9,186 7,360 -19.88
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.35 27,894 28,071 0.63 479 487 1.67
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 1,560,848 1,767,814 13.26 156,771 185,284 18.19
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 31,708 34,860 9.94 7,406 9,836 32.81
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 261,617 183,797 -29.75 5,107 4,687 -8.22
2018-06-30 13F-HR DOV / Dover Corp. 73.21 294,804 110,708 -62.45 28,956 8,105 -72.01
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.85 1,508 1,483 -1.66 100 111 11.00
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.25 6,545 7,736 18.20 432 528 22.22
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.69 16,538 283,406 1,613.67 1,051 17,483 1,563.46
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 352,424 325,786 -7.56 33,443 27,690 -17.20
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.09 18,698 19,250 2.95 843 868 2.97
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 30,585 30,680 0.31 1,371 1,577 15.03
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.28 2,995 13,938 365.38 59 213 261.02
2018-06-30 13F-HR DTE / DTE Energy Co. 432,915 45,197 610 -98.65
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.34 94,928 9,932 -89.54 5,936 649 -89.07
2018-06-30 13F-HR DRRX / Durect Corp. 1.80 0 1,113 0 2
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.84 950 950 0.00 15 16 6.67
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.04 59,234 35,675 -39.77 3,535 2,463 -30.33
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.57 1,000 1,121 12.10 5 4 -20.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 20,116 30,786 53.04 411 608 47.93
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 95,315 138,661 45.48 2,142 3,581 67.18
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.72 0 1,041 0 7
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 989,045 980,060 -0.91 76,622 77,504 1.15
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.44 10,675 10,944 2.52 334 355 6.29
2018-06-30 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.79 42,000 42,000 0.00 796 831 4.40
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.43 1,387 1,525 9.95 149 144 -3.36
2018-06-30 13F-HR ESTE / Earthstone Energy, Inc. 8.66 2,061 2,195 6.50 21 19 -9.52
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.73 5,524 5,953 7.77 26 46 76.92
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.20 45,000 38,642 -14.13 531 2,017 279.85
2018-06-30 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 14.36 24,339 16,222 -33.35 340 233 -31.47
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 1,014,542 1,874,682 84.78 101,993 151,117 48.16
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. 15.23 176,446 169,303 -4.05 3,418 2,579 -24.55
2018-06-30 13F-HR ELF / e.l.f. Beauty, Inc. Put 15.23 28,100 28,100 0.00 544 428 -21.32
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.83 48,380 29,495 -39.03 567 349 -38.45
2018-06-30 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 5.90 0 339 0 2
2018-06-30 13F-HR EML / Eastern Company 25.64 0 39 0 1
2018-06-30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.82 0 1,269 0 15
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.58 451,919 450,934 -0.22 5,884 5,673 -3.59
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 141.05 15,300 2,158
2018-06-30 13F-HR ELVT / Elevate Credit, Inc. 8.43 20,397 172
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 22.73 176 4
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 2,013,314 2,094,153 4.02 137,510 144,788 5.29
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.40 5,000 5,000 0.00 46 47 2.17
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 30.30 0 66 0 2
2018-06-30 13F-HR EIX / Edison International 63.27 447,739 458,222 2.34 28,503 28,992 1.72
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 16,593 39,568 138.46 320 624 95.00
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.38 33,431 23,153 -30.74 494 333 -32.59
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.58 785 3,968 405.48 26 165 534.62
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 68,962 76,562 11.02 1,333 1,573 18.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,272,574 924,099 -27.38 51,208 33,507 -34.57
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 8,405,591 8,405,717 0.00 66,824 126,926 89.94
2018-06-30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.38 31,021 29,628 -4.49 211 189 -10.43
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 38.91 873 3,341 282.70 29 130 348.28
2018-06-30 13F-HR EMES / Emerge Energy Services LP 10.00 100 100 0.00 1 1 0.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 292,185 176,134 -39.72 40,766 25,638 -37.11
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 19,249 45,000 133.78 1,071 531 -50.42
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.99 31,074 23,186 -25.38 519 394 -24.08
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 284,820 223,233 -21.62 39,042 31,326 -19.76
2018-06-30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 13.25 0 151 0 2
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.42 29,980 28,261 -5.73 1,464 1,425 -2.66
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.45 1,903 2,146 12.77 175 222 26.86
2018-06-30 13F-HR PERY / Ellis Perry International, Inc. 21.98 46,052 91 -99.80 1,188 2 -99.83
2018-06-30 13F-HR EBIX / Ebix, Inc. 76.27 10,965 11,106 1.29 817 847 3.67
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 36.12 730 1,689 131.37 24 61 154.17
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.16 51,025 52,037 1.98 3,976 3,963 -0.33
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 616,908 707,890 14.75 74,794 99,827 33.47
2018-06-30 13F-HR SATS / EchoStar Corp. 44.37 8,266 7,888 -4.57 436 350 -19.72
2018-06-30 13F-HR EGN / Energen Corp. Put 72.82 78,000 5,680
2018-06-30 13F-HR EGN / Energen Corp. 72.94 50,154 3,633 -92.76 3,152 265 -91.59
2018-06-30 13F-HR WIRE / Encore Wire Corp. 48.09 1,061 1,206 13.67 60 58 -3.33
2018-06-30 13F-HR ENDP / Endo International plc 9.50 10,258 11,368 10.82 60 108 80.00
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 16.81 7,796 714 -90.84 133 12 -90.98
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.06 23,296 7,796 -66.54 398 133 -66.58
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 10,598,365 8,980,562 -15.26 116,582 117,197 0.53
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.05 589,900 925,300 56.86 6,489 12,075 86.08
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.05 0 105,000 0 1,370
2018-06-30 13F-HR WATT / Energous Corporation 14.82 256,077 149,142 -41.76 4,105 2,211 -46.14
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 38,076,326 37,026,090 -2.76 1,198,261 1,321,462 10.28
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.70 5,800 51,200 782.76 183 1,828 898.91
2018-06-30 13F-HR ENB / Enbridge Inc. Put 35.69 96,400 1,184,900 1,129.15 3,034 42,289 1,293.84
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.49 2,573 2,733 6.22 11 15 36.36
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.99 40,394 38,801 -3.94 2,407 2,444 1.54
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 10.35 660 1,159 75.61 5 12 140.00
2018-06-30 13F-HR ECYT / Endocyte, Inc. 12.99 0 462 0 6
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.20 72,735 76,367 4.99 2,942 3,070 4.35
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 20.13 0 596 0 12
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.12 22,701 31,101 37.00 55 97 76.36
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.13 158 206 30.38 5 6 20.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.49 539 1,046 94.06 31 57 83.87
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.32 7,107 14,673 106.46 12 34 183.33
2018-06-30 13F-HR EPR / EPR Properties 64.79 248,546 212,411 -14.54 13,768 13,763 -0.04
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 14,774,086 11,820,008 -19.99 209,940 203,896 -2.88
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 6.39 0 313 0 2
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.97 209 446 113.40 1 4 300.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.50 0 615 0 4
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 354,909 279,108 -21.36 37,361 34,730 -7.04
2018-06-30 13F-HR ESV / Ensco plc 7.26 546,493 550,570 0.75 2,399 3,997 66.61
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 17,461 122,635 602.34 169 926 447.93
2018-06-30 13F-HR EBF / Ennis, Inc. 20.25 18 395 2,094.44 0 8
2018-06-30 13F-HR EPE / EP Energy Corporation 3.00 40,000 40,288 0.72 54 121 124.07
2018-06-30 13F-HR PLUS / ePlus inc. 93.89 1,526 1,736 13.76 118 163 38.14
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 366,843 327,244 -10.79 9,648 11,722 21.50
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 7,126,275 3,811,091 -46.52 174,450 105,454 -39.55
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 11,474,758 7,524,333 -34.43 186,121 143,264 -23.03
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 2,035,326 1,332,095 -34.55 160,342 107,620 -32.88
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.31 2,211 20,055 807.06 254 2,493 881.50
2018-06-30 13F-HR EPZM / Epizyme, Inc. 13.44 0 372 0 5
2018-06-30 13F-HR ERF / Enerplus Corporation 12.60 2,031,906 1,613,548 -20.59 22,880 20,331 -11.14
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 70.05 42,539 1,456 -96.58 3,291 102 -96.90
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 23.81 42 1
2018-06-30 13F-HR EVBN / Evans Bancorp, Inc. 60.61 33 2
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 0.00 42 0
2018-06-30 13F-HR EVBG / Everbridge, Inc. 48.13 187 9
2018-06-30 13F-HR EOLS / Evolus, Inc. 27.96 18,310 512
2018-06-30 13F-HR EXANTAS CAP CORP / (30068N105) 9.99 1,601 16
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 77,558 168,305 117.01 6,764 17,747 162.37
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.32 7,986 7,859 -1.59 940 922 -1.91
2018-06-30 13F-HR ES / Eversource Energy 58.61 465,768 489,396 5.07 27,443 28,684 4.52
2018-06-30 13F-HR ESCA / Escalade, Inc. 15.75 179 254 41.90 2 4 100.00
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 1,100,483 1,042,403 -5.28 264,865 249,206 -5.91
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 6.48 0 463 0 3
2018-06-30 13F-HR EQR / Equity Residential 63.68 323,455 299,954 -7.27 19,930 19,102 -4.15
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.02 27,830 24,309 -12.65 397 511 28.72
2018-06-30 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 24.15 29,351 13,915 -52.59 853 336 -60.61
2018-06-30 13F-HR EROS / Eros International Plc Douglas 12.94 849 2,472 191.17 9 32 255.56
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 3,202,251 2,156,662 -32.65 52,357 47,122 -10.00
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.24 1,583 9,376 492.29 45 396 780.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 85.71 45 35 -22.22 4 3 -25.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.47 119,988 147,148 22.64 30,816 33,913 10.05
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 121.62 470 370 -21.28 60 45 -25.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.78 30,742 28,242 -8.13 2,426 2,366 -2.47
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.18 750 1,784 137.87 16 36 125.00
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.81 4,386 17,824 306.38 177 1,066 502.26
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.53 8,062 8,236 2.16 185 202 9.19
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 68,091 83,890 23.20 5,976 7,710 29.02
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / PERITUS HIGH YLD (30151E814) 36.29 1,240 45
2018-06-30 13F-HR FPI / Farmland Partners Inc. Put 8.81 8,400 74
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 93,846 85,622 -8.76 5,940 6,259 5.37
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 89,179 89,703 0.59 639 821 28.48
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.66 680 1,029 51.32 7 12 71.43
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 8,062,573 6,481,737 -19.61 314,522 276,121 -12.21
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 8,809 13,301 50.99 1,492 2,571 72.32
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 744,400 1,142,100 53.43 118,948 221,933 86.58
2018-06-30 13F-HR FBK / FB Financial Corporation 41.41 390 483 23.85 16 20 25.00
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.79 0 18,892 0 166
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,071,375 708,377 -33.88 74,009 54,695 -26.10
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 67,652 125,182 85.04 2,829 5,007 76.99
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF Put 40.00 10,000 18,800 88.00 418 752 79.90
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 479,012 399,307 -16.64 26,149 19,220 -26.50
2018-06-30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.89 1,600 1,663 3.94 65 68 4.62
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 3,586,687 3,897,408 8.66 267,604 322,433 20.49
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.07 610 610 0.00 24 22 -8.33
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 1,584,906 1,373,396 -13.35 229,193 236,843 3.34
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 88,974 127,472 43.27 458 495 8.08
2018-06-30 13F-HR FARO / FARO Technologies, Inc. 54.69 649 768 18.34 38 42 10.53
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.77 1,759 2,059 17.06 90 121 34.44
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / CL A (31421V107) 9.82 187,702 1,843
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 24.69 81 2
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 1,000,000 18,890
2018-06-30 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 50.00 20 1
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 34.09 88 3
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 17.24 116 2
2018-06-30 13F-HR FCBP / First Choice Bancorp 23.81 42 1
2018-06-30 13F-HR FCCO / First Community Corp. 19.61 51 1
2018-06-30 13F-HR FBP / First BanCorp 7.63 20,761 22,281 7.32 125 170 36.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 87,876 64,608 -26.48 943 554 -41.25
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.63 165,078 122,205 -25.97 6,607 4,598 -30.41
2018-06-30 13F-HR FDC / First Data Corporation 20.93 46,883 51,889 10.68 751 1,086 44.61
2018-06-30 13F-HR FDC / First Data Corporation Call 20.88 6,800 6,800 0.00 109 142 30.28
2018-06-30 13F-HR FOE / Ferro Corp. 20.84 767 67,335 8,679.01 18 1,403 7,694.44
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.61 862 1,652 91.65 19 39 105.26
2018-06-30 13F-HR BUSE / First Busey Corporation 31.87 3,580 3,891 8.69 107 124 15.89
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 29.32 139 307 120.86 3 9 200.00
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.51 14,805 4,891 -66.96 494 115 -76.72
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 892,402 955,546 7.08 214,276 216,966 1.26
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.32 496 517 4.23 205 208 1.46
2018-06-30 13F-HR FNSR / Finisar Corporation 18.46 10,275 1,950 -81.02 163 36 -77.91
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.92 31,507 29,922 -5.03 933 985 5.57
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 28.78 39 139 256.41 1 4 300.00
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.10 18 99 450.00 0 1
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.73 21,263 17,861 -16.00 1,248 924 -25.96
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 29.41 34 1
2018-06-30 13F-HR FNWB / First Northwest Bancorp 14.93 67 1
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.13 14,198 229
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 24.39 41 1
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.03 18,823 17,992 -4.41 1,079 1,206 11.77
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 616,859 1,024,871 66.14 11,616 18,285 57.41
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.51 0 808 0 19
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.29 31,664 32,961 4.10 1,154 1,295 12.22
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 76.92 0 13 0 1
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 51.16 4,499 4,887 8.62 209 250 19.62
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 20,788 19,205 -7.61 570 477 -16.32
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.17 44,111 45,706 3.62 2,136 2,430 13.76
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.13 1,559 1,559 0.00 62 61 -1.61
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.00 100 100 0.00 13 14 7.69
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 492,740 578,621 17.43 3,010 4,415 46.68
2018-06-30 13F-HR AG / First Majestic Silver Corp. Call 7.63 418,000 320,000 -23.44 2,554 2,442 -4.39
2018-06-30 13F-HR AG / First Majestic Silver Corp. Put 7.63 25,000 154,400 517.60 153 1,178 669.93
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 569,947 571,392 0.25 52,782 55,305 4.78
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.01 0 25,263 0 1,516
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 29,253 30,344 3.73 719 773 7.51
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 28.91 2,170 3,459 59.40 60 100 66.67
2018-06-30 13F-HR FFWM / First Foundation Inc. 16.74 7,418 239 -96.78 138 4 -97.10
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.70 17,008 11,334 -33.36 251 178 -29.08
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.87 5,430 5,014 -7.66 261 240 -8.05
2018-06-30 13F-HR THFF / First Financial Corp. 45.53 1,848 1,889 2.22 77 86 11.69
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.86 14,391 185
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 722,616 642,048 -11.15 24,576 23,056 -6.18
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 12,906 12,489 -3.23 194 184 -5.15
2018-06-30 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 25.78 0 1,125 0 29
2018-06-30 13F-HR FOR / Forestar Group Inc 89.79 7 10,514 150,100.00 0 944
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.88 2,000 2,125 6.25 219 242 10.50
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.83 33,877 51,407 51.75 759 1,328 74.97
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. Put 25.84 0 19,000 0 491
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 50.00 220 220 0.00 11 11 0.00
2018-06-30 13F-HR FSV / FirstService Corporation 76.04 796,824 749,499 -5.94 58,311 56,991 -2.26
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.67 39,853 65,430 64.18 8,071 13,784 70.78
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 12.00 500 500 0.00 7 6 -14.29
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.17 1,200 1,200 0.00 23 23 0.00
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 746,738 674,108 -9.73 53,250 49,945 -6.21
2018-06-30 13F-HR FIVN / Five9, Inc. 34.34 324 728 124.69 10 25 150.00
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.32 6,039 5,865 -2.88 98 84 -14.29
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.38 1,520 2,600 71.05 45 79 75.56
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.74 32,359 29,742 -8.09 2,374 2,907 22.45
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 78.23 220 294 33.64 17 23 35.29
2018-06-30 13F-HR FUNC / First United Corp. 20.41 0 49 0 1
2018-06-30 13F-HR USBI / United Security Bancshares, Inc. 11.64 6,100 6,100 0.00 70 71 1.43
2018-06-30 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 45.25 1,525 1,525 0.00 66 69 4.55
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.74 1,174 1,525 29.90 20 24 20.00
2018-06-30 13F-HR FIT / Fitbit Inc. 6.53 238,625 738,473 209.47 1,217 4,822 296.22
2018-06-30 13F-HR SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 48.82 0 3,400 0 166
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.33 5,521 5,521 0.00 304 311 2.30
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.85 8,452 6,469 -23.46 275 219 -20.36
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.30 5,314 5,102 -3.99 130 124 -4.62
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 60.00 0 200 0 12
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 65.45 0 275 0 18
2018-06-30 13F-HR FLNT / Fluent, Inc. 4.31 232 1
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.15 205 7
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.53 24,793 24,733 -0.24 292 310 6.16
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 352,281 357,761 1.56 17,619 18,593 5.53
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 40.00 573 225 -60.73 23 9 -60.87
2018-06-30 13F-HR FOR / Forestar Group Inc 24.69 10,514 81 -99.23 944 2 -99.79
2018-06-30 13F-HR FWRD / Forward Air Corp. 58.85 1,780 1,971 10.73 93 116 24.73
2018-06-30 13F-HR F / Ford Motor Co. 11.07 12,131,666 12,432,703 2.48 134,417 137,630 2.39
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.20 5,249 5,344 1.81 141 140 -0.71
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 575,503 716,999 24.59 26,207 37,749 44.04
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 42,009 42,009 0.00 559 592 5.90
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.96 5,504 5,574 1.27 130 128 -1.54
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 90,735 75,584 -16.70 5,191 3,687 -28.97
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.36 30,806 33,010 7.15 339 408 20.35
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 137.55 350 458 30.86 28 63 125.00
2018-06-30 13F-HR FRTA / Forterra, Inc. 9.59 284 417 46.83 2 4 100.00
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 151,200 59,924 -60.37 1,920 1,610 -16.15
2018-06-30 13F-HR FTS / Fortis Inc. 31.88 26,495,341 25,116,963 -5.20 894,749 800,729 -10.51
2018-06-30 13F-HR FBM / Foundation Building Materials, Inc. 15.42 9,074 11,285 24.37 136 174 27.94
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 323,930 232,900 -28.10 25,110 17,960 -28.47
2018-06-30 13F-HR FNBG / FNB Bancorp 27.03 0 37 0 1
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 3.17 702 945 34.62 3 3 0.00
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.84 39,108 112,257 187.04 856 2,339 173.25
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.39 6,644 10,367 56.04 346 512 47.98
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 54.15 1,400 1,625 16.07 85 88 3.53
2018-06-30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.00 1,200 1,200 0.00 90 90 0.00
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.43 1,345,458 2,031,225 50.97 72,089 126,808 75.90
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 292,971 45,874 -84.34 5,936 1,046 -82.38
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.94 640 7
2018-06-30 13F-HR FNKO / Funko, Inc. 13.33 75 1
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 6.76 148 1
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 41.38 145 6
2018-06-30 13F-HR GAIA / Gaiam, Inc. 25.00 80 2
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc Put 6.36 86,900 553
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.32 47,020 25,699 -45.34 81 34 -58.02
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. Put 1.31 47,000 25,100 -46.60 81 33 -59.26
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 0 263,300 0 4,545
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.27 0 45,400 0 784
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.51 3,614 3,863 6.89 17 29 70.59
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.33 18,909 9,005 -52.38 140 48 -65.71
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.09 3,022 3,105 2.75 123 140 13.82
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 5.15 0 194 0 1
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.35 78,014 85,123 9.11 3,984 4,286 7.58
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.22 5,205 5,205 0.00 519 480 -7.51
2018-06-30 13F-HR FRO / Frontline Ltd. 5.72 7,316 7,863 7.48 32 45 40.63
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.78 1,042 1,415 35.80 50 86 72.00
2018-06-30 13F-HR FC / Franklin Covey Co. 28.99 0 69 0 2
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 7,054,762 6,766,891 -4.08 482,475 494,119 2.41
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 11.76 6,658 85 -98.72 96 1 -98.96
2018-06-30 13F-HR FI / Frank's International NV 7.99 0 2,253 0 18
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.67 7,111 7,266 2.18 353 390 10.48
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 412,337 418,062 1.39 13,442 15,718 16.93
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.39 114,135 40,846 -64.21 4,301 1,813 -57.85
2018-06-30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.86 3,591 3,591 0.00 40 39 -2.50
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.42 14,437 14,624 1.30 238 401 68.49
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.27 62,243 62,243 0.00 381 390 2.36
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.05 266,212 395,683 48.63 9,233 12,681 37.34
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.24 3,125 7
2018-06-30 13F-HR IT / Gartner, Inc. 132.89 49,556 42,938 -13.35 5,829 5,706 -2.11
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 13.16 76 76 0.00 1 1 0.00
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 21.45 279 373 33.69 5 8 60.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 119,039 117,000 -1.71 2,346 2,563 9.25
2018-06-30 13F-HR GERN / Geron Corp. 3.43 1,000 123,131 12,213.10 4 422 10,450.00
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.93 2,635 3,146 19.39 76 91 19.74
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 35.83 0 11,500 0 412
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.77 99,321 70,261 -29.26 8,924 6,448 -27.75
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 35.71 27 56 107.41 1 2 100.00
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.52 0 397 0 1
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.43 1,821 2,110 15.87 30 41 36.67
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 15.60 707 769 8.77 11 12 9.09
2018-06-30 13F-HR GME / GameStop Corp. 14.57 31,129 32,455 4.26 393 473 20.36
2018-06-30 13F-HR GFNSL / General Finance Corp. 14.49 0 69 0 1
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 36,920 34,652 -6.14 1,155 1,746 51.17
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.24 532 681 28.01 18 24 33.33
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.08 11,841 32,912 177.95 325 1,319 305.85
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.66 1,239 3,398 174.25 25 94 276.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.36 13,479 3,645 -72.96 414 107 -74.15
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.70 43,901 170,638 288.69 438 1,826 316.89
2018-06-30 13F-HR THRM / Gentherm Inc. 39.27 34,761 36,590 5.26 1,179 1,437 21.88
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 206,507 215,278 4.25 9,481 11,136 17.46
2018-06-30 13F-HR GMT / GATX Corp. 74.46 1,370 1,625 18.61 94 121 28.72
2018-06-30 13F-HR GCO / Genesco Inc. 39.66 32,072 30,482 -4.96 1,302 1,209 -7.14
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 155,597 168,919 8.56 11,015 13,736 24.70
2018-06-30 13F-HR GNE / Genie Energy Ltd. 5.08 394 394 0.00 2 2 0.00
2018-06-30 13F-HR LIT / Global X Funds Put 32.52 150,000 4,878
2018-06-30 13F-HR GOEX / Global X Funds 21.05 380 380 0.00 8 8 0.00
2018-06-30 13F-HR CHIX / Global X Funds 17.33 750 750 0.00 14 13 -7.14
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 7.41 1 135 13,400.00 0 1
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 38.85 468 695 48.50 16 27 68.75
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.47 8,800 9,281 5.47 149 190 27.52
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 90,198 90,981 0.87 340 583 71.47
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 5,240 5,843 11.51 202 226 11.88
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.22 10,000 5,239 -47.61 162 85 -47.53
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.67 39,384 36,810 -6.54 1,214 1,497 23.31
2018-06-30 13F-HR LAND / Gladstone Land Corp 10.75 0 93 0 1
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 85,183 67,076 -21.26 2,849 2,103 -26.18
2018-06-30 13F-HR GLAD / Gladstone Capital Corp. 9.00 245,000 245,000 0.00 2,107 2,205 4.65
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 3,292,331 3,112,546 -5.46 95,115 87,650 -7.85
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. Call 28.17 0 42,000 0 1,183
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. Put 28.16 53,000 55,000 3.77 1,531 1,549 1.18
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.83 0 79,100 0 5,603
2018-06-30 13F-HR SNSR / Global X Funds 19.54 4,030 3,940 -2.23 81 77 -4.94
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.52 9,158 12,964 41.56 457 655 43.33
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 30.00 100 100 0.00 2 3 50.00
2018-06-30 13F-HR GREK / Global X FTSE Greece 20 ETF 9.10 4,833 4,833 0.00 47 44 -6.38
2018-06-30 13F-HR GIG.U / GigCapital, Inc. 9.84 717,780 717,780 0.00 7,013 7,063 0.71
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,014,861 736,361 -27.44 20,765 15,043 -27.56
2018-06-30 13F-HR GORDON POINTE ACQUISITION CO / COM CLASS A (382788107) 9.72 450,000 4,374
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 139,661 2,513
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 26,060 712
2018-06-30 13F-HR GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 127.82 133 17
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 395,000 395,000 0.00 7,556 8,090 7.07
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 1,140 76,813 6,637.98 32 2,263 6,971.88
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 1,887,400 1,980,524 4.93 74,552 80,747 8.31
2018-06-30 13F-HR GPRO / GoPro, Inc. Put 6.44 524,200 236,000 -54.98 2,511 1,520 -39.47
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.61 49,636 44,325 -10.70 3,048 3,130 2.69
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.17 600 973 62.17 3 6 100.00
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 500,471 526,836 5.27 4,319 2,561 -40.70
2018-06-30 13F-HR GOGO / Gogo Inc. Put 4.86 0 69,500 0 338
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.99 1,000 1,404 40.40 5 7 40.00
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.80 29,947 27,019 -9.78 409 427 4.40
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 239,472 251,650 5.09 13,377 14,006 4.70
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.57 0 180,000 0 39,703
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 16.13 0 62 0 1
2018-06-30 13F-HR GSS / Golden Star Resources Ltd. 0.68 666,105 1,092,689 64.04 391 738 88.75
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.74 13,632 14,705 7.87 728 805 10.58
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.07 2,520 3,145 24.80 92 104 13.04
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.17 70,074 8,460 -87.93 4,291 619 -85.57
2018-06-30 13F-HR GRC / Gorman-Rupp Company 33.86 176 502 185.23 5 17 240.00
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 3,409,815 1,124,398 -67.02 52,342 16,316 -68.83
2018-06-30 13F-HR GHC / Graham Holdings Company 586.59 554 1,253 126.17 333 735 120.72
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 13.70 392,100 10,000 -97.45 5,419 137 -97.47
2018-06-30 13F-HR GGG / Graco Inc. 45.22 234,179 227,626 -2.80 10,706 10,293 -3.86
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 11.49 174 2
2018-06-30 13F-HR GCBC / Greene County Bancorp, Inc. 45.45 22 1
2018-06-30 13F-HR GNTY / Guaranty Bancshares, Inc. 36.36 55 2
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 22 0
2018-06-30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.10 229,000 1,858,089 711.39 2,279 18,767 723.48
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.78 464 464 0.00 14 5 -64.29
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.82 299,249 1,785 -99.40 16,967 80 -99.53
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 6.90 56 145 158.93 0 1
2018-06-30 13F-HR GTXO / GTX Corp. 30.30 0 33 0 1
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.88 5,062 15,141 199.11 514 1,588 208.95
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.18 1,815 1,825 0.55 204 254 24.51
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 91,855 91,849 -0.01 447 403 -9.84
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.67 13,540 12,072 -10.84 534 503 -5.81
2018-06-30 13F-HR GES / Guess ? Inc. 21.37 1,931 2,340 21.18 40 50 25.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.55 9,322 7,057 -24.30 359 265 -26.18
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.17 15,293 14,657 -4.16 764 838 9.69
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 5,349 5,492 2.67 349 346 -0.86
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.81 7,539 12,803 69.82 609 1,137 86.70
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 6,616,835 6,366,558 -3.78 381,394 403,130 5.70
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.88 1,411 4,172 195.68 103 375 264.08
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.11 1,001 4,135 313.09 4 17 325.00
2018-06-30 13F-HR GFF / Griffon Corp. 18.30 756 1,038 37.30 14 19 35.71
2018-06-30 13F-HR GBNK / Guaranty Bancorp 29.16 781 926 18.57 22 27 22.73
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.39 0 361 0 7
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.11 6,679 8,314 24.48 185 242 30.81
2018-06-30 13F-HR HNRG / Hallador Energy Co. 8.55 0 117 0 1
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 82,131 413,798 403.83 2,172 11,157 413.67
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 27.78 318 360 13.21 8 10 25.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.08 2,582 2,400 -7.05 119 137 15.13
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 924,611 848,965 -8.18 91,325 89,158 -2.37
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 36.59 0 82 0 3
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 0 73,500 0 3,312
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.31 22,162 22,412 1.13 110 119 8.18
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.67 1,112 216 -80.58 22 9 -59.09
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.11 66,441 62,657 -5.70 4,022 4,706 17.01
2018-06-30 13F-HR HLIT / Harmonic, Inc. 5.08 0 591 0 3
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.58 9,412 9,546 1.42 190 206 8.42
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.17 4,327 4,322 -0.12 152 152 0.00
2018-06-30 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 0.00 40 40 0.00 0 0
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.22 10,772 12,402 15.13 468 536 14.53
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 71,713 53,566 -25.31 2,721 2,297 -15.58
2018-06-30 13F-HR HPI / John Hancock Preferred Income Fund 21.90 2,329 2,329 0.00 48 51 6.25
2018-06-30 13F-HR HONE / HarborOne Bancorp, Inc. 17.34 70 173 147.14 1 3 200.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 478,764 259,585 -45.78 24,667 13,272 -46.20
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 10.14 1,280,041 12,980
2018-06-30 13F-HR HES / Hess Corp. 66.89 403,912 19 27,018 142,100.00
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.44 3,571 3,904 9.33 64 72 12.50
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.16 34,548 34,477 -0.21 1,586 1,626 2.52
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.00 209 209 0.00 0 0
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 19.05 7,148 105 -98.53 168 2 -98.81
2018-06-30 13F-HR HXL / Hexcel Corp. 66.36 42,606 38,637 -9.32 2,752 2,564 -6.83
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 110,956 112,793 1.66 2,658 2,583 -2.82
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 482,697 519,347 7.59 47,768 48,331 1.18
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 14.18 47 141 200.00 1 2 100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.66 559,908 9,541 -98.30 54,575 512 -99.06
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,121,014 1,293,306 15.37 19,663 18,895 -3.91
2018-06-30 13F-HR HES / Hess Corp. 403,771 20,439 19 -99.91
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.79 562,500 84,700 -84.94 5,963 999 -83.25
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 53.59 724 933 28.87 38 50 31.58
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.83 10,097 10,337 2.38 309 360 16.50
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.83 4,701 5,228 11.21 130 203 56.15
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 0.31 254,900 264,900 3.92 721 82 -88.63
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. Put 0.31 254,900 254,900 0.00 721 79 -89.04
2018-06-30 13F-HR HF / HFF, Inc. 34.48 1,325 1,914 44.45 66 66 0.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.32 36,164 38,353 6.05 4,376 4,998 14.21
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 261,203 288,813 10.57 1,610 2,155 33.85
2018-06-30 13F-HR HEI / HEICO Corp. 60.96 11,214 8,629 -23.05 818 526 -35.70
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 17.03 13,042 13,326 2.18 214 227 6.07
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.11 6,381 6,332 -0.77 72 83 15.28
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 307,236 283,252 -7.81 20,449 18,061 -11.68
2018-06-30 13F-HR HOFT / Hooker Furniture Corp. 46.79 837 919 9.80 31 43 38.71
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 222,120 1,915 10,471 446.79
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 143,116 6,010
2018-06-30 13F-HR HUD / Hudson Ltd. 17.67 283 5
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.23 38,209 48,106 25.90 1,026 1,262 23.00
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.69 3,953 4,821 21.96 58 66 13.79
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 63,113 59,518 -5.70 1,285 1,085 -15.56
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 144,011 185,472 28.79 7,035 12,691 80.40
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.59 16,637 11,718 -29.57 422 335 -20.62
2018-06-30 13F-HR HNI / HNI Corp. 37.05 3,653 4,238 16.01 132 157 18.94
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 812,568 722,020 -11.14 117,423 104,007 -11.43
2018-06-30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 3.26 50,000 50,000 0.00 181 163 -9.94
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 1,390,884 4,646,705 234.08 25,926 97,905 277.63
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 323,134 270,299 -16.35 12,074 10,745 -11.01
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.64 2,495 47,791 1,815.47 41 1,034 2,421.95
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 2,205,639 1,790,863 -18.81 15,660 10,029 -35.96
2018-06-30 13F-HR HTBI / HomeTrust Bancshares, Inc. 24.19 0 124 0 3
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 27.03 5,000 74 -98.52 94 2 -97.87
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 11,844 12,786 7.95 216 228 5.56
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.27 48,586 55,322 13.86 1,687 1,619 -4.03
2018-06-30 13F-HR HUBG / Hub Group, Inc. 49.83 29,917 28,075 -6.16 1,252 1,399 11.74
2018-06-30 13F-HR HMN / Horace Mann Educators Corp. 44.59 60,569 82,464 36.15 2,590 3,677 41.97
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.18 1,894 986 -47.94 31 13 -58.06
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Put 7.46 229,600 195,100 -15.03 1,414 1,455 2.90
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 200,897 9,578 1,915 -80.01
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.30 14,727 14,804 0.52 1,595 1,855 16.30
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.72 43,780 43,878 0.22 5,331 4,639 -12.98
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. Put 21.43 2,100 45
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.76 7,697 129
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.72 7,940 8,810 10.96 116 209 80.17
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.77 13,238 11,682 -11.75 607 523 -13.84
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 38.22 0 157 0 6
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 910,774 856,239 -5.99 234,760 185,624 -20.93
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.40 27,872 28,646 2.78 907 1,014 11.80
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 616,476 581,592 -5.66 96,577 80,575 -16.57
2018-06-30 13F-HR IAM / I-AM Capital Acquisition Company 10.81 225,000 225,000 0.00 2,237 2,432 8.72
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.50 308,849 100,783 -67.37 48,298 15,369 -68.18
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.01 6,501 24,536 277.42 202 810 300.99
2018-06-30 13F-HR ICLR / ICON plc 132.53 169,234 177,327 4.78 19,993 23,501 17.55
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.80 0 10,000 0 48
2018-06-30 13F-HR IMMR / Immersion Corporation 13.95 0 215 0 3
2018-06-30 13F-HR IEX / IDEX Corp. 136.50 19,380 64,485 232.74 2,762 8,802 218.68
2018-06-30 13F-HR IMH / Impac Mortgage Holdings, Inc. 14.49 0 69 0 1
2018-06-30 13F-HR IIVI / II-VI Inc. 43.35 3,160 3,599 13.89 130 156 20.00
2018-06-30 13F-HR HYGS / Hydrogenics Corp 7.53 25,088 25,088 0.00 206 189 -8.25
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.27 21,628 33,933 56.89 1,909 3,131 64.01
2018-06-30 13F-HR IDT / IDT Corp. 3.89 2,092 257 -87.72 14 1 -92.86
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.60 3,482 2,725 -21.74 272 206 -24.26
2018-06-30 13F-HR H / Hyatt Hotels Corp. 76.34 100,507 524 -99.48 7,664 40 -99.48
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 156,981 226,626 44.37 7,574 11,691 54.36
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 255,677 413,429 61.70 68,733 123,049 79.02
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.05 65,807 75,087 14.10 3,846 5,335 38.72
2018-06-30 13F-HR IAG / IAMGOLD Corp. Call 5.80 15,000 15,000 0.00 78 87 11.54
2018-06-30 13F-HR IMGN / Immunogen, Inc. 9.73 663 96,076 14,391.10 7 935 13,257.14
2018-06-30 13F-HR IMMVD / IMV Inc 5.08 70,484 358
2018-06-30 13F-HR INDUSTREA ACQUISITION CORP / CL A (45579J104) 9.86 917,700 9,049
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 21.51 186 4
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.16 43,812 43,808 -0.01 851 971 14.10
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 32.18 275 404 46.91 8 13 62.50
2018-06-30 13F-HR IFRX / InflaRx N.V. 41.67 19 24 26.32 1 1 0.00
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.10 0 244 0 1
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.03 875 1,495 70.86 8 15 87.50
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 144,167 437,559 203.51 2,441 6,266 156.70
2018-06-30 13F-HR INFY / Infosys Limited 19.43 2,373,558 2,049,452 -13.65 42,368 39,821 -6.01
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 46,314 47,076 1.65 5,970 5,212 -12.70
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 6,086,169 7,269,107 19.44 161,284 241,698 49.86
2018-06-30 13F-HR PI / Impinj, Inc. 22.06 18,500 14,370 -22.32 241 317 31.54
2018-06-30 13F-HR PI / Impinj, Inc. Put 22.09 18,500 13,900 -24.86 241 307 27.39
2018-06-30 13F-HR INSM / Insmed, Inc. 23.94 684 1,295 89.33 15 31 106.67
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 550,142 536,404 -2.50 47,042 48,131 2.31
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 209,338 148,554 -29.04 17,444 9,953 -42.94
2018-06-30 13F-HR IPHI / Inphi Corp. 32.59 5,568 6,137 10.22 168 200 19.05
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 49.52 589 727 23.43 23 36 56.52
2018-06-30 13F-HR IMKTA / Ingles Markets, Incorporated 31.92 1,824 1,441 -21.00 62 46 -25.81
2018-06-30 13F-HR IFN / India Fund, Inc. (THE) 24.15 1,066 828 -22.33 27 20 -25.93
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.49 514 763 48.44 18 37 105.56
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 9.58 4,777 313 -93.45 43 3 -93.02
2018-06-30 13F-HR IMPV / Imperva, Inc. 48.25 26,677 34,510 29.36 1,154 1,665 44.28
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.64 76,451 4,942
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 12 12 0.00
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 6.99 143 1
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.68 12,913 12,923 0.08 790 810 2.53
2018-06-30 13F-HR INTC / Intel Corp. 49.71 6,229,624 9,816,663 57.58 324,441 487,985 50.41
2018-06-30 13F-HR INTC / Intel Corp. Put 49.72 0 50,000 0 2,486
2018-06-30 13F-HR TILE / Interface, Inc. 23.27 2,760 3,180 15.22 70 74 5.71
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.50 81,450 81,450 0.00 45 41 -8.89
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.68 2,066 2,238 8.33 91 100 9.89
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.58 3,520 3,733 6.05 167 200 19.76
2018-06-30 13F-HR I / Intelsat SA 16.66 838 695,121 82,850.00 3 11,581 385,933.33
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.33 2,976 9,653 224.36 200 621 210.50
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.87 13,941 21,402 53.52 426 682 60.09
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.37 10,279 16,018 55.83 568 1,031 81.51
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.46 4,296 44,981 947.04 169 1,685 897.04
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 1,095,182 926,682 -15.39 25,220 21,721 -13.87
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 52.99 627 736 17.38 27 39 44.44
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.81 85,500 81,414 -4.78 3,326 3,485 4.78
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,798,631 1,920,796 6.79 275,964 268,334 -2.76
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.50 5,008 5,008 0.00 311 313 0.64
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.24 166,000 167,191 0.72 1,003 1,210 20.64
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. Put 7.24 166,000 167,200 0.72 1,003 1,211 20.74
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 41,623 43,569 4.68 5,698 5,400 -5.23
2018-06-30 13F-HR IGT / International Game Technology PLC 23.23 71,962 74,049 2.90 1,922 1,720 -10.51
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.76 2,153 2,489 15.61 158 201 27.22
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 31,263 763 -97.56 18 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 52.08 1,162,855 986,923 -15.13 62,131 51,399 -17.27
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.63 104 7,463 7,075.96 2 139 6,850.00
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 27,507 26,343 -4.23 323 306 -5.26
2018-06-30 13F-HR XON / Intrexon Corp. 13.94 98,893 97,320 -1.59 1,516 1,357 -10.49
2018-06-30 13F-HR XON / Intrexon Corp. Put 13.95 78,600 81,100 3.18 1,205 1,131 -6.14
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.33 16 693 4,231.25 0 3
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.72 5,324 5,642 5.97 112 100 -10.71
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.57 6,038 94
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / NASDAQ INTERNT (46137V530) 139.40 1,033 144
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 BUY WRT (46137V399) 21.63 302,250 6,538
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 183.59 463 85
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 126.67 150 19
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.89 320,532 32,660
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.80 4,301 283
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.00 1,000 30
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.18 4,275 129
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHIL CLAN (46137V134) 23.98 709 17
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA ALL CAP (46138E503) 30.00 100 3
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.83 1,200 67
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 26.67 600 16
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.36 6,208 114
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776) 15.96 188 3
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 1,206,640 207,119
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.64 34,200 5,870
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.67 30,000 5,150
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 151,617 4,897
2018-06-30 13F-HR IRMD / iRadimed Corporation 40.00 25 1
2018-06-30 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 30.61 294 294 0.00 13 9 -30.77
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 50.00 160 160 0.00 9 8 -11.11
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 7,598 1,167,780 15,269.57 341 37,427 10,875.66
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 0 200,000 0 6,410
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 45.20 0 354 0 16
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.68 6,180 5,080 -17.80 207 166 -19.81
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 40.54 1,940 370 -80.93 84 15 -82.14
2018-06-30 13F-HR NVTA / Invitae Corp. 7.34 0 21,110 0 155
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.75 1,200 2,400 100.00 91 81 -10.99
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 369,050 315,995 -14.38 12,126 11,062 -8.77
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.22 1,865 2,025 8.58 41 45 9.76
2018-06-30 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 25.60 10,030 13,008 29.69 270 333 23.33
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 290,648 305,781 5.21 3,965 3,911 -1.36
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 43.21 0 324 0 14
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.10 2,678 5,027 87.71 42 96 128.57
2018-06-30 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 69.17 531,093 149,037 -71.94 39,800 10,309 -74.10
2018-06-30 13F-HR ISTR / Investar Holding Corporation 31.75 0 63 0 2
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.40 1,050 1,339 27.52 66 109 65.15
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.76 0 2,545 0 147
2018-06-30 13F-HR IO / ION Geophysical Corp. 24.42 0 4,463 0 109
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 139,416 118,691 -14.87 13,679 11,850 -13.37
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 47.77 649 649 0.00 32 31 -3.12
2018-06-30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.33 0 3,000 0 37
2018-06-30 13F-HR IDEV / iShares Core MSCI International 55.38 650 36
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.71 134,941 140,358 4.01 14,007 14,556 3.92
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 87,724 200,824 128.93 6,618 13,598 105.47
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 29.85 51 134 162.75 2 4 100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 31,564 46,737 48.07 3,257 4,791 47.10
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.80 14,037 21,768 55.08 958 1,367 42.69
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.18 650,599 27,301 -95.80 33,520 1,288 -96.16
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 316,584 273,300 -13.67 14,955 11,744 -21.47
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 269,500 241,100 -10.54 12,731 10,360 -18.62
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.99 0 4,911 0 383
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.12 500 1,348 169.60 17 46 170.59
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.51 7,024 5,604 -20.22 236 171 -27.54
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 34.02 17,278 16,607 -3.88 592 565 -4.56
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 319,826 385,966 20.68 12,262 13,895 13.32
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.08 35,579 34,535 -2.93 1,756 1,695 -3.47
2018-06-30 13F-HR SLV / iShares Silver Trust 15.15 2,443,742 2,388,206 -2.27 37,659 36,181 -3.92
2018-06-30 13F-HR SLV / iShares Silver Trust Call 15.15 400,000 400,000 0.00 6,164 6,060 -1.69
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.96 950 5,244 452.00 44 241 447.73
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.18 52,980 49,172 -7.19 1,915 1,533 -19.95
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 93,588 58,692 -37.29 7,821 4,893 -37.44
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 15.75 98 127 29.59 2 2 0.00
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.43 15,980 7,890 -50.63 2,114 1,037 -50.95
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 33.33 223 300 34.53 8 10 25.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 160,896 175,915 9.33 9,764 10,188 4.34
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 92,352 78,252 -15.27 4,321 3,648 -15.58
2018-06-30 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 0.00 1 0
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 26.67 150 150 0.00 4 4 0.00
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 115.38 0 130 0 15
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 77,821 90,891 16.79 4,042 4,832 19.54
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 329,151 354,959 7.84 38,640 40,669 5.25
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.27 4,025 4,025 0.00 137 150 9.49
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 184.62 70 65 -7.14 12 12 0.00
2018-06-30 13F-HR MBB / iShares MBS ETF 104.18 3,870 80,138 1,970.75 404 8,349 1,966.58
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 150.00 200 200 0.00 29 30 3.45
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 171,922 187,068 8.81 8,756 9,540 8.95
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.21 0 9,858 0 288
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 517,864 1,029,907 98.88 33,760 64,616 91.40
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.99 4,801 4,801 0.00 141 144 2.13
2018-06-30 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 87.80 7,054 2,631 -62.70 645 231 -64.19
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.74 586 585 -0.17 25 25 0.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.77 36,163 31,037 -14.17 3,915 3,345 -14.56
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 473,596 132,849 -71.95 40,559 11,303 -72.13
2018-06-30 13F-HR IGOV / iShares International Treasury Bond ETF 47.77 314 314 0.00 16 15 -6.25
2018-06-30 13F-HR IGRO / iShares International Dividend Growth ETF 55.17 145 145 0.00 8 8 0.00
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 17.50 3,200 2,000 -37.50 58 35 -39.66
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 195,206 144,222 -26.12 22,023 15,399 -30.08
2018-06-30 13F-HR INDY / iShares India 50 ETF 36.36 470 330 -29.79 17 12 -29.41
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 135,509 2,032,976 1,400.25 14,533 216,147 1,387.28
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.60 630 1,590 152.38 70 90 28.57
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.14 2,144 5,454 154.38 153 388 153.59
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.95 3,352 3,352 0.00 32 30 -6.25
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.53 16,367 15,426 -5.75 2,591 2,538 -2.05
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 1,257,113 1,258,667 0.12 42,905 41,901 -2.34
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 171,583 165,856 -3.34 14,829 14,676 -1.03
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 474,613 536,156 12.97 53,656 60,516 12.79
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.50 124,961 2,000 -98.40 21,206 365 -98.28
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 257,929 251,301 -2.57 35,101 36,138 2.95
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 585,672 666,958 13.88 21,998 25,150 14.33
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.61 61,842 61,163 -1.10 7,174 7,316 1.98
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 100.92 10,131 10,434 2.99 990 1,053 6.36
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.39 179,526 176,850 -1.49 21,537 21,467 -0.33
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.75 0 20,000 0 3,275
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.15 69,524 69,682 0.23 14,352 14,783 3.00
2018-06-30 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 12.05 83 83 0.00 1 1 0.00
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.90 100 3,100 3,000.00 3 71 2,266.67
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 296,342 298,667 0.78 31,631 32,800 3.70
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.50 1,200 1,200 0.00 56 57 1.79
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 22.86 427 350 -18.03 8 8 0.00
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.24 287,983 104,188 -63.82 51,852 18,570 -64.19
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 93,777 92,545 -1.31 13,772 14,065 2.13
2018-06-30 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 24.77 58,822 56,200 -4.46 1,335 1,392 4.27
2018-06-30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 55.56 165 90 -45.45 10 5 -50.00
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.32 220,473 238,954 8.38 42,016 48,824 16.20
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. Put 63.49 121,800 7,733
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. Put 13.03 42,600 555
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.63 70,525 74,720 5.95 9,236 9,686 4.87
2018-06-30 13F-HR ITI / Iteris, Inc. 5.59 0 179 0 1
2018-06-30 13F-HR ISRL / Isramco, Inc. 200.00 0 5 0 1
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 147,993 148,294 0.20 628 682 8.60
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 86.96 69 69 0.00 6 6 0.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 47,343 90,359 90.86 2,375 4,533 90.86
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.58 64,110 67,994 6.06 1,731 1,875 8.32
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 356,296 120,107 -66.29 21,075 7,625 -63.82
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.03 721 721 0.00 47 44 -6.38
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.69 9,510 9,567 0.60 1,734 1,853 6.86
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.30 86 177 105.81 1 2 100.00
2018-06-30 13F-HR ITRI / Itron, Inc. 60.03 23,150 22,106 -4.51 1,656 1,327 -19.87
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.56 1,744 1,429 -18.06 222 188 -15.32
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.72 22,498 22,119 -1.68 3,263 3,179 -2.57
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.80 13,941 4,067 -70.83 515 170 -66.99
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.65 186,412 828,771 344.59 34,488 166,293 382.18
2018-06-30 13F-HR JHX / James Hardie Industries plc 16.99 6,121 6,121 0.00 109 104 -4.59
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.62 40,153 320,591 698.42 991 7,894 696.57
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 615,691 347,954 -43.49 46,466 28,039 -39.66
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.34 791 7,748 879.52 50 576 1,052.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.14 174,041 48,086 -72.37 6,873 1,834 -73.32
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.13 160,622 172,236 7.23 17,503 18,452 5.42
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.72 233,983 49,555 -78.82 24,783 5,437 -78.06
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.22 2,860 2,427 -15.14 422 367 -13.03
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.01 7,994 152
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.82 9,514 160
2018-06-30 13F-HR JCI / Johnson Controls International plc Put 33.45 100,000 3,345
2018-06-30 13F-HR KDMN / Kadmon Holdings, Inc. 4.06 493 2
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 12.35 81 1
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.81 9,495 9,717 2.34 1,077 863 -19.87
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.44 0 344 0 6
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.38 90,562 90,562 0.00 72 34 -52.78
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 554,565 1,087,506 96.10 22,454 42,359 88.65
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 0 22,800 0 888
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,134,105 989,449 -12.76 39,967 33,097 -17.19
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 165,421 159,709 -3.45 8,966 8,752 -2.39
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.60 10,177 9,298 -8.64 103 80 -22.33
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.57 58,742 11,832 -79.86 1,113 267 -76.01
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.53 27,828 26,817 -3.63 955 926 -3.04
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 0 280,000 0 29,176
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.20 450,000 40,000 -91.11 49,487 4,168 -91.58
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.31 37,201 41,461 11.45 5,617 7,144 27.19
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 28.11 0 498 0 14
2018-06-30 13F-HR KAMN / Kaman Corp. 69.84 1,866 2,062 10.50 116 144 24.14
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.25 84,200 79,700 -5.34 408 339 -16.91
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 4.25 84,200 79,700 -5.34 408 339 -16.91
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 13.76 85,082 90,086 5.88 1,553 1,240 -20.15
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 13.76 70,000 61,900 -11.57 1,278 852 -33.33
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 104.10 44,750 25,907 -42.11 4,515 2,697 -40.27
2018-06-30 13F-HR KSU / Kansas City Southern 105.94 32,651 27,505 -15.76 3,588 2,914 -18.78
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.99 43,660 34,870 -20.13 7,624 5,788 -24.08
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 5,076,837 6,910,459 36.12 650,596 838,515 28.88
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,125,114 69 19,881 28,713.04
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 57.55 139 8
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 825,007 785,168 -4.83 11,883 13,340 12.26
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 1,377,444 20,744 69 -99.67
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 224,900 258,921 15.13 17,307 21,646 25.07
2018-06-30 13F-HR K / Kellogg Co. 69.87 646,385 520,934 -19.41 42,021 36,398 -13.38
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.12 1,050,540 1,172,377 11.60 16,241 24,760 52.45
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. Put 21.13 15,000 15,000 0.00 232 317 36.64
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.13 2,129 2,299 7.98 20 21 5.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 630,811 736,986 16.83 69,471 77,634 11.75
2018-06-30 13F-HR KEY / KeyCorp 19.54 3,512,456 3,016,719 -14.11 68,668 58,947 -14.16
2018-06-30 13F-HR KIQ / Kelso Technologies, Inc. 0.50 4,000 4,000 0.00 2 2 0.00
2018-06-30 13F-HR KFS / Kingsway Financial Services Inc. 4.00 250 250 0.00 1 1 0.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.14 72,285 69,196 -4.27 1,231 1,117 -9.26
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.08 2,250 2,766 22.93 36 50 38.89
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 12.78 0 939 0 12
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 14,869 41,490 179.04 241 744 208.71
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 11,063,976 319,866 -97.11 224,599 7,949 -96.46
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.13 26,161 25,177 -3.76 455 532 16.92
2018-06-30 13F-HR KEGX / Key Energy Services, Inc. 15.01 460 533 15.87 5 8 60.00
2018-06-30 13F-HR KIRK / Kirkland's, Inc. 11.45 2,509 2,620 4.42 24 30 25.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 22.31 3,046 2,958 -2.89 89 66 -25.84
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 40.00 50 50 0.00 3 2 -33.33
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 18,022,507 17,449,127 -3.18 71,189 65,608 -7.84
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.79 121,100 25,871 -78.64 495 98 -80.20
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. Put 3.77 121,100 25,200 -79.19 495 95 -80.81
2018-06-30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.80 2,930 2,500 -14.68 48 47 -2.08
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.98 10,470 10,699 2.19 548 631 15.15
2018-06-30 13F-HR FRAC / Keane Group, Inc. 12.79 0 391 0 5
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Put 30.59 20,400 624
2018-06-30 13F-HR LNDC / Landec Corp. 15.62 0 192 0 3
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 97,286 98,055 0.79 2,913 3,000 2.99
2018-06-30 13F-HR LADR / Ladder Capital Corp 16.18 0 618 0 10
2018-06-30 13F-HR KNL / Knoll, Inc. 20.18 647 991 53.17 13 20 53.85
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 8,037 11,053 37.53 182 249 36.81
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 2,263,066 2,189,013 -3.27 5,319 5,056 -4.94
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 18.99 519 632 21.77 10 12 20.00
2018-06-30 13F-HR KN / Knowles Corp 15.51 1,505 2,127 41.33 19 33 73.68
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 83,886 65,605 -21.79 4,328 4,062 -6.15
2018-06-30 13F-HR KR / Kroger Co. 28.45 2,120,226 2,025,495 -4.47 50,760 57,624 13.52
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.63 104,432 85,178 -18.44 910 820 -9.89
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 597,483 473,347 -20.78 121,385 81,818 -32.60
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 26.32 0 152 0 4
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.33 99,335 91,047 -8.34 20,662 17,511 -15.25
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 111,766 105,385 -5.71 5,332 4,862 -8.81
2018-06-30 13F-HR KVHI / KVH Industries, Inc. 17.39 0 115 0 2
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 580,791 572,930 -1.35 36,178 35,991 -0.52
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.89 5,945 5,945 0.00 149 142 -4.70
2018-06-30 13F-HR KOPN / Kopin Corp. 2.29 0 437 0 1
2018-06-30 13F-HR LKFN / Lakeland Financial Corp. 46.24 0 173 0 8
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 362,047 396,461 9.51 39,467 40,649 2.99
2018-06-30 13F-HR LGCY / Legacy Reserves LP Put 6.90 90,900 627
2018-06-30 13F-HR LACQ / Leisure Acquisition Corp. 9.66 36,960 357
2018-06-30 13F-HR LEO HOLDINGS CORP / COM CL A (G5463L105) 9.68 116,490 1,128
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 0.00 10 0
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.65 1,527 30
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.40 13,197 256
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.45 705 2,481 251.91 44 212 381.82
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.48 408 1,442 253.43 3 18 500.00
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.02 37,366 35,237 -5.70 1,600 1,375 -14.06
2018-06-30 13F-HR LII / Lennox International, Inc. 200.05 7,727 7,503 -2.90 1,580 1,501 -5.00
2018-06-30 13F-HR LEA / Lear Corp. 185.81 1,615,948 1,434,712 -11.22 300,713 266,584 -11.35
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.76 6,449 7,485 16.06 2,117 1,600 -24.42
2018-06-30 13F-HR LGCY / Legacy Reserves LP 6.90 0 90,900 0 627
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10.75 186 186 0.00 3 2 -33.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 302,903 213,116 -29.64 17,854 11,187 -37.34
2018-06-30 13F-HR BATRA / Liberty Media Corporation 29.07 102 172 68.63 2 5 150.00
2018-06-30 13F-HR LCNB / LCNB Corp. 15.87 0 63 0 1
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.10 2,510 3,570 42.23 103 161 56.31
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.89 4,975 4,443 -10.69 196 195 -0.51
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 5.81 199 1,032 418.59 1 6 500.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.77 3,058 3,139 2.65 110 106 -3.64
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 310,919 279,720 -10.03 22,354 21,359 -4.45
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 276,233 38,948 -85.90 8,014 1,333 -83.37
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 462,918 478,345 3.33 20,535 21,353 3.98
2018-06-30 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.61 20,369 13,617 -33.15 123 90 -26.83
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.33 375 2
2018-06-30 13F-HR LN / LINE Corporation 41.06 8,909 14,345 61.02 348 589 69.25
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.82 25,670 12,196 -52.49 2,309 1,071 -53.62
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.06 477 1,349 182.81 20 50 150.00
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.24 6,937 7,252 4.54 28 38 35.71
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.80 487 1,201 146.61 14 43 207.14
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.49 858 8,156 850.58 99 1,415 1,329.29
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.91 16,395 16,216 -1.09 602 712 18.27
2018-06-30 13F-HR LNN / Lindsay Corp. 96.42 287 363 26.48 26 35 34.62
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 4,390,413 4,229,973 -3.65 385,257 404,260 4.93
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.42 4,495 7,196 60.09 24 39 62.50
2018-06-30 13F-HR LMNR / Limoneira Co. 22.99 0 87 0 2
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 319,247 125,129 -60.80 13,453 6,078 -54.82
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 394,302 405,172 2.76 11,343 11,029 -2.77
2018-06-30 13F-HR L / Loews Corp. 48.28 197,374 211,062 6.94 9,816 10,191 3.82
2018-06-30 13F-HR LPSN / LivePerson, Inc. 20.98 6,224 6,625 6.44 101 139 37.62
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.59 1,037 1,258 21.31 104 119 14.42
2018-06-30 13F-HR LIVN / LivaNova PLC 99.98 3,829 4,411 15.20 338 441 30.47
2018-06-30 13F-HR LPT / Liberty Property Trust 44.32 42,999 85,235 98.23 1,708 3,778 121.19
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.04 4,072 1,238 -69.60 105 31 -70.48
2018-06-30 13F-HR LBC / Luther Burbank Corporation 9.90 101 1
2018-06-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 17.50 4,801 84
2018-06-30 13F-HR MJCO / Majesco 0.00 40 0
2018-06-30 13F-HR MACQ / M I Acquisitions, Inc. 10.49 50,000 10,300 -79.40 522 108 -79.31
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.65 33 1,014 2,972.73 1 25 2,400.00
2018-06-30 13F-HR WLH / Lyon William Homes 22.70 768 925 20.44 21 21 0.00
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.83 316,714 231,100 -27.03 17,742 13,134 -25.97
2018-06-30 13F-HR MAC / Macerich Company (THE) Call 56.88 9,600 9,600 0.00 538 546 1.49
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 378,838 489,601 29.24 69,842 83,306 19.28
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 22.85 1,834 1,969 7.36 30 45 50.00
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.96 7,242 7,388 2.02 240 310 29.17
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.69 25,326 25,054 -1.07 442 393 -11.09
2018-06-30 13F-HR M / Macy's, Inc. 37.43 820,096 468,683 -42.85 24,391 17,542 -28.08
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.66 1,601 2,089 30.48 11 16 45.45
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.51 105,718 55,718 -47.30 888 474 -46.62
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 10.87 0 184 0 2
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 823,163 951,925 15.64 86,993 104,569 20.20
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.75 3,350 4,293 28.15 93 132 41.94
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58.46 14,919 2,104 -85.90 952 123 -87.08
2018-06-30 13F-HR MGA / Magna International Inc. 58.13 7,092,543 6,215,323 -12.37 399,664 361,296 -9.60
2018-06-30 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.40 2,500 2,500 0.00 56 56 0.00
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 402,837 457,596 13.59 3,928 4,946 25.92
2018-06-30 13F-HR MAG / Mag Silver Corp Call 10.81 683,800 730,800 6.87 6,667 7,900 18.49
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.95 111,269 100,562 -9.62 11,916 9,649 -19.02
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.87 30,000 626
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 130,000 2,712
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 1.00 1,000 1
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) Put 1.00 1,000 1
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.72 259 2
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 234,948 248,909 5.94 4,934 5,337 8.17
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.81 4,631 4,583 -1.04 617 517 -16.21
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 420,600 375,741 -10.67 6,785 7,837 15.50
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 15,786 10,981 -30.44 968 789 -18.49
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 74,392,005 73,871,457 -0.70 1,382,203 1,327,472 -3.96
2018-06-30 13F-HR MFC / Manulife Financial Corp. Put 17.86 10,200 4,200 -58.82 190 75 -60.53
2018-06-30 13F-HR MNKD / MannKind Corp. 1.91 257,560 46,655 -81.89 587 89 -84.84
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.67 68,401 3,760 -94.50 1,560 89 -94.29
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.63 6,807 7,308 7.36 320 370 15.63
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.34 182,265 98,993 -45.69 2,497 1,816 -27.27
2018-06-30 13F-HR MKL / Markel Corp. 1,084.30 3,638 3,369 -7.39 4,257 3,653 -14.19
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 43,211 44,568 3.14 3,801 4,352 14.50
2018-06-30 13F-HR MPX / Marine Products Corp. 18.87 0 53 0 1
2018-06-30 13F-HR MPAC / Matlin & Partners Acquisition Corporation Class A 9.88 150,000 433,000 188.67 1,470 4,278 191.02
2018-06-30 13F-HR MNTX / Manitex International, Inc. 9.71 0 103 0 1
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 2.58 0 388 0 1
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 3,607,962 3,160,903 -12.39 631,971 621,181 -1.71
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 593,237 611,045 3.00 48,995 50,087 2.23
2018-06-30 13F-HR MANU / Manchester United Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 6,463 6,630 2.58 330 359 8.79
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 19,674 19,048 -3.18 4,277 3,769 -11.88
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 2,394,391 2,627,340 9.73 175,054 184,334 5.30
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 499,165 347,415 -30.40 22,182 13,460 -39.32
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 47,966 101,130 110.84 1,436 3,039 111.63
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.64 136,833 2,688
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) Put 19.76 4,100 81
2018-06-30 13F-HR MNOV / Medicinova, Inc. 7.22 277 2
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 47.06 85 4
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.39 6,612 29
2018-06-30 13F-HR MNLO / Menlo Therapeutics Inc. 0.00 100 0
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 196,917 210,277 6.78 10,954 9,102 -16.91
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.54 25,187 24,101 -4.31 1,582 1,941 22.69
2018-06-30 13F-HR MDLY / Medley Management, Inc. 3.56 2,239 1,125 -49.75 13 4 -69.23
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 781,429 678,912 -13.12 10,276 11,149 8.50
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.43 89,200 72,200 -19.06 1,173 1,186 1.11
2018-06-30 13F-HR MUX / McEwen Mining Inc. Call 2.07 450,000 450,000 0.00 936 932 -0.43
2018-06-30 13F-HR MUX / McEwen Mining Inc. Put 2.00 4,000 4,000 0.00 8 8 0.00
2018-06-30 13F-HR MBTF / MBT Financial Corp. 7.87 742 127 -82.88 8 1 -87.50
2018-06-30 13F-HR MBI / MBIA, Inc. 9.05 144,720 34,349 -76.27 1,340 311 -76.79
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,358,919 1,593,344 17.25 212,508 249,661 17.48
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 82.91 398 398 0.00 29 33 13.79
2018-06-30 13F-HR MATX / Matson, Inc. 38.12 3,305 3,305 0.00 94 126 34.04
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.47 605,000 555,000 -8.26 2,408 1,926 -20.02
2018-06-30 13F-HR MDCO / Medicines Company 36.76 1,935 2,394 23.72 64 88 37.50
2018-06-30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.05 14,280 14,483 1.42 150 160 6.67
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.08 7,771 3,902 -49.79 2,768 1,167 -57.84
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 64.52 200 372 86.00 11 24 118.18
2018-06-30 13F-HR MATW / Matthews International Corp. 58.25 1,220 1,442 18.20 62 84 35.48
2018-06-30 13F-HR MDT / Medtronic plc 85.61 3,481,100 3,074,819 -11.67 279,253 263,234 -5.74
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.51 143,500 183,600 27.94 8,805 10,192 15.75
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. Put 55.51 143,600 183,600 27.86 8,811 10,192 15.67
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 25,077 26,468 5.55 706 759 7.51
2018-06-30 13F-HR MED / Medifast, Inc. 160.42 471 1,627 245.44 44 261 493.18
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.81 590 17
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.50 20,000 90
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 30.30 33 1
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 45.45 22 1
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 5,718 53,468 835.08 82 850 936.59
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.58 689 795 15.38 9 10 11.11
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 37.91 2,447 2,638 7.81 119 100 -15.97
2018-06-30 13F-HR MCY / Mercury General Corp. 45.38 4,370 4,209 -3.68 200 191 -4.50
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 87,370 112,821 29.13 7,971 11,358 42.49
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.87 889 889 0.00 7 7 0.00
2018-06-30 13F-HR MDP / Meredith Corp. 50.94 18,137 14,938 -17.64 975 761 -21.95
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,972,767 3,793,943 -23.71 259,280 198,955 -23.27
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 3,034,802 1,929,572 -36.42 139,267 84,129 -39.59
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,129,312 3,832,393 -7.19 224,923 232,626 3.42
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.20 17,473 14,765 -15.50 246 254 3.25
2018-06-30 13F-HR MEOH / Methanex Corp. 70.70 3,214,414 3,147,355 -2.09 194,954 222,518 14.14
2018-06-30 13F-HR MEOH / Methanex Corp. Put 70.70 110,000 99,100 -9.91 6,672 7,006 5.01
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.93 308 458 48.70 10 16 60.00
2018-06-30 13F-HR MCR / MFS Charter Income Trust 7.91 5,059 5,059 0.00 41 40 -2.44
2018-06-30 13F-HR MXF / Mexico Fund, Inc. (The) 15.70 446 446 0.00 7 7 0.00
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 86.84 0 380 0 33
2018-06-30 13F-HR MTR / Mesa Royalty Trust 14.33 15,000 15,000 0.00 225 215 -4.44
2018-06-30 13F-HR MERC / Mercer International, Inc. 18.00 2,700 1,000 -62.96 34 18 -47.06
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.15 5,795 5,908 1.95 212 249 17.45
2018-06-30 13F-HR MGEE / MGE Energy, Inc. 63.05 34,040 33,892 -0.43 1,910 2,137 11.88
2018-06-30 13F-HR MEI / Methode Electronics, Inc. 40.29 36,952 35,049 -5.15 1,445 1,412 -2.28
2018-06-30 13F-HR MGEN / Miragen Therapeutics 5.49 182 1
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 46.51 129 6
2018-06-30 13F-HR MOGO FIN TECHNOLOGY INC / (608008108) 2.78 8,620 24
2018-06-30 13F-HR THLD / Threshold Pharmaceuticals, Inc. 0.00 64 0
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 25,000 1,241
2018-06-30 13F-HR MDB / MongoDB Inc Put 49.64 25,000 1,241
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.95 12,728 12,960 1.82 94 116 23.40
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,648,728 1,043,357 -36.72 68,802 42,778 -37.82
2018-06-30 13F-HR MOBL / MobileIron, Inc. 3.97 100 504 404.00 0 2
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 482,966 924,307 91.38 36,382 62,888 72.85
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 34.13 800 879 9.88 27 30 11.11
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 1,882 45,776 2,332.31 34 936 2,652.94
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 196,800 262,915 33.60 15,976 25,750 61.18
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 163,265 180,409 10.50 1,515 1,979 30.63
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 35,906 34,215 -4.71 2,404 2,578 7.24
2018-06-30 13F-HR MFG / Mizuho Financial Group Inc. 3.39 122,863 137,102 11.59 455 465 2.20
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.43 41,585 30,481 -26.70 289 196 -32.18
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.56 57,686 50,799 -11.94 868 841 -3.11
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 98,985 263,866 166.57 3,699 11,478 210.30
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.23 10,124 15,559 53.68 63 128 103.17
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.90 30,205 30,535 1.09 1,315 1,432 8.90
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 132,435 126,152 -4.74 4,231 4,276 1.06
2018-06-30 13F-HR TAP.A / Molson Coors Brewing Co. 83.33 24 24 0.00 2 2 0.00
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.09 1,189 1,361 14.47 51 60 17.65
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 25,716 19,772 -23.11 5,971 4,237 -29.04
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 567,946 544,023 -4.21 6,469 4,803 -25.75
2018-06-30 13F-HR MODN / Model N, Inc. 18.34 1,838 2,017 9.74 33 37 12.12
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / SHS CL A (G62848109) 9.68 57,000 552
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 10,306 202
2018-06-30 13F-HR MUDRICK CAP ACQUISITION CORP / COM CLASS A (624745105) 9.64 780,000 7,519
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 8.47 118 1
2018-06-30 13F-HR MFSF / MutualFirst Financial, Inc. 48.78 41 2
2018-06-30 13F-HR MVBF / MVB Financial Corp. 16.67 60 1
2018-06-30 13F-HR NH / NantHealth, Inc. 0.00 143 0
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.58 2,644 2,798 5.82 20 38 90.00
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 255,000 255,000 0.00 1,994 1,709 -14.29
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 51.28 20 234 1,070.00 1 12 1,100.00
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 129,443 176,895 36.66 3,345 5,974 78.59
2018-06-30 13F-HR MVO / MV Oil Trust 10.00 2,000 2,000 0.00 16 20 25.00
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.22 9,617 6,410 -33.35 177 104 -41.24
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.74 544 969 78.12 12 23 91.67
2018-06-30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 8.56 2,104 2,104 0.00 20 18 -10.00
2018-06-30 13F-HR NK / NantKwest, Inc. 5.19 0 385 0 2
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 202,150 217,240 7.46 1,414 1,392 -1.56
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 114,040 167,452 46.84 17,044 27,701 62.53
2018-06-30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.07 8,291 6,444 -22.28 151 110 -27.15
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 19.70 5,245 203 -96.13 112 4 -96.43
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.46 9,012 37,454 315.60 22 92 318.18
2018-06-30 13F-HR LABL / Multi-Color Corp. 64.39 400 994 148.50 27 64 137.04
2018-06-30 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 23.25 2,968 2,968 0.00 74 69 -6.76
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 42,353 53,695 26.78 1,139 1,902 66.99
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.79 8,552 6,888 -19.46 784 584 -25.51
2018-06-30 13F-HR NC / NACCO Industries, Inc. 38.83 76 103 35.53 2 4 100.00
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.29 113,643 118,725 4.47 8,273 8,820 6.61
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 37.19 0 242 0 9
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 30,800 24,956 -18.97 1,585 1,322 -16.59
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 1,356,334 1,414,603 4.30 83,672 111,089 32.77
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.71 9,716 9,565 -1.55 654 705 7.80
2018-06-30 13F-HR NRCIA / National Research Corp. 38.46 0 78 0 3
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.36 2,728 2,814 3.15 163 198 21.47
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.98 77,210 65,104 -15.68 3,030 2,863 -5.51
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.36 922 1,006 9.11 82 107 30.49
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.41 2,431 2,734 12.46 87 105 20.69
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 97.14 155 175 12.90 11 17 54.55
2018-06-30 13F-HR NGG / National Grid Plc 55.85 267,086 251,792 -5.73 15,072 14,063 -6.69
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.34 1,313 75,182 5,625.97 32 1,980 6,087.50
2018-06-30 13F-HR NAV / Navistar International Corp. 40.58 2,139 2,489 16.36 75 101 34.67
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 1,961,131 1,686,250 -14.02 25,730 21,971 -14.61
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.35 3,706 3,911 5.53 123 150 21.95
2018-06-30 13F-HR NLS / Nautilus Group, Inc. (The) 15.61 601 11,403 1,797.34 8 178 2,125.00
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 19,938 20,533 2.98 1,009 862 -14.57
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.94 2,926 2,961 1.20 275 367 33.45
2018-06-30 13F-HR NCR / NCR Corp. 29.98 47,736 16,814 -64.78 1,505 504 -66.51
2018-06-30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 12.83 4,224 4,288 1.52 30 55 83.33
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.24 100,152 69,061 -31.04 686 431 -37.17
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 12.56 1,200 398 -66.83 10 5 -50.00
2018-06-30 13F-HR NVCN / Neovasc, Inc . 0.00 42 42 0.00 0 0
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 5,894 5,880 -0.24
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 14.23 50,527 719
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.76 52,797 621
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 0.00 54 0
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 552,047 34 92,208 271,100.00
2018-06-30 13F-HR NODK / NI Holdings, Inc. 14.49 69 1
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 283,735 269,647 -4.97 2,298 2,925 27.28
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 72.98 422 918 117.54 28 67 139.29
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 468,071 584,782 24.93 795 1,088 36.86
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.00 1,000 1,000 0.00 11 11 0.00
2018-06-30 13F-HR NTES / NetEase, Inc. 252.65 119,505 53,540 -55.20 33,508 13,527 -59.63
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 214,419 175,184 -18.30 5,236 5,299 1.20
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.59 3,423 3,951 15.43 28 30 7.14
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 2,242 2,896 29.17 59 86 45.76
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.30 669 1,093 63.38 11 20 81.82
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 993,539 674,965 -32.06 10,929 8,437 -22.80
2018-06-30 13F-HR NEU / NewMarket Corp. 404.24 1,827 1,556 -14.83 733 629 -14.19
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 1,536,305 986,394 -35.79 453,746 386,105 -14.91
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 719,000 719,000 0.00 9,455 9,778 3.42
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.02 7,175 7,971 11.09 43 48 11.63
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.22 29,829 30,015 0.62 2,474 2,948 19.16
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 512,359 589,844 15.12 13,055 15,211 16.51
2018-06-30 13F-HR NWY / New York & Company, Inc. 4.85 0 206 0 1
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 4.75 20,000 20,207 1.03 145 96 -33.79
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 683,341 111,611 50 -99.96
2018-06-30 13F-HR NTGR / NETGEAR, Inc. 62.40 4,811 4,920 2.27 275 307 11.64
2018-06-30 13F-HR NGD / New Gold, Inc. 2.08 5,076,002 5,615,256 10.62 13,096 11,680 -10.81
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.19 4,760 158
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 2.05 976 2
2018-06-30 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.07 8,300 67
2018-06-30 13F-HR NOVT / Novanta Inc. 64.38 233 15
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.52 4,340 7,386 70.18 67 122 82.09
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 14.93 0 67 0 1
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,096,869 915,752 -16.51 72,877 72,966 0.12
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.67 56,711 51,613 -8.99 110 138 25.45
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 95,980 157,874 64.49 525 907 72.76
2018-06-30 13F-HR NNBR / NN, Inc. 20.30 0 197 0 4
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 156,340 154,420 -1.23 580 977 68.45
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 210,758 167,752 -20.41 6,386 5,919 -7.31
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 84,037 73,602 -12.42 4,522 4,214 -6.81
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 41.67 0 48 0 2
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.90 800,000 71,849 -91.02 1,688 280 -83.41
2018-06-30 13F-HR NDSN / Nordson Corp. 128.45 22,657 23,083 1.88 3,089 2,965 -4.01
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 484,281 504,520 4.18 17,594 20,745 17.91
2018-06-30 13F-HR NL / NL Industries, Inc. 10.10 634 693 9.31 5 7 40.00
2018-06-30 13F-HR NCBS / Nicolet Bankshares Inc. 55.23 8,378 8,437 0.70 460 466 1.30
2018-06-30 13F-HR EGOV / NIC, Inc. 15.54 48,585 49,814 2.53 646 774 19.81
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 568,991 719,789 26.50 58,681 74,060 26.21
2018-06-30 13F-HR NWN / Northwest Natural Gas Co. 63.84 9,741 9,367 -3.84 562 598 6.41
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 24.39 0 41 0 1
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 91,129 100,409 10.18 533 481 -9.76
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 131,663 354,661 169.37 6,139 18,109 194.98
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 667,877 741,151 10.97 2,892 3,299 14.07
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.58 2,529 47
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.20 328 4
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.16 3,440 90
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 14.00 1,000 14
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 0.00 9 0
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 35,718 896
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.32 3,810 3,220 -15.49 38 30 -21.05
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.07 28,876 20,687 -28.36 385 291 -24.42
2018-06-30 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.60 17,773 11,846 -33.35 259 173 -33.20
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.31 59,062 62,062 5.08 776 826 6.44
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.40 2,741 2,741 0.00 33 34 3.03
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 619,707 1,347,033 117.37 6,334 17,956 183.49
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 968,538 847,166 -12.53 19,749 19,189 -2.84
2018-06-30 13F-HR NS / NuStar Energy L.P. Call 22.64 0 24,600 0 557
2018-06-30 13F-HR NVCR / NovoCure Limited 31.24 7,069 9,379 32.68 154 293 90.26
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 105,849 133,017 25.67 5,213 6,135 17.69
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.17 8,374 8,929 6.63 618 698 12.94
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.24 4,763 4,044 -15.10 266 280 5.26
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 366,326 319,527 -12.78 11,185 9,810 -12.29
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 593,487 591,856 -0.27 4,712 4,705 -0.15
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.54 0 2,888 0 42
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 50,620 62,012 22.50 2,486 3,198 28.64
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 123,506 342,006 176.91 1,426 4,241 197.41
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 831,438 899,712 8.21 13,095 12,492 -4.60
2018-06-30 13F-HR NVS / Novartis AG 75.54 174,492 167,126 -4.22 14,108 12,624 -10.52
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.22 1,693 2,538 49.91 46 97 110.87
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.20 26,802 6,130 -77.13 1,399 320 -77.13
2018-06-30 13F-HR NTR / Nutrien Ltd. Put 54.38 350,000 553,900 58.26 16,541 30,121 82.10
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 630,576 441,148 -30.04 146,036 104,508 -28.44
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 16.13 0 248 0 4
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.48 0 2,709 0 4
2018-06-30 13F-HR NVTR / Nuvectra Corporation 21.38 322 421 30.75 4 9 125.00
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 15.55 2,379 2,379 0.00 38 37 -2.63
2018-06-30 13F-HR NXTD / NXT-ID Inc. Put 1.72 25,000 43
2018-06-30 13F-HR OFED / Oconee Federal Financial Corp. 0.00 7 0
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 20.83 48 1
2018-06-30 13F-HR OVBC / Ohio Valley Banc Corp. 68.97 29 2
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.36 11,220 8,498 -24.26 118 88 -25.42
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.28 141,438 68,642 -51.47 16,549 7,501 -54.67
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.28 0 18,000 0 1,967
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 36.04 0 111 0 4
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.95 50,090 50,925 1.67 206 201 -2.43
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 1,898,000 1,898,000 0.00 7,991 9,072 13.53
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.91 1,595 1,203 -24.58 4,467 3,574 -19.99
2018-06-30 13F-HR OMER / Omeros Corp. 18.14 41,358 41,683 0.79 462 756 63.64
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 296,280 278,221 -6.10 2,401 3,609 50.31
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.56 0 206 0 3
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.12 35,628 35,088 -1.52 934 1,127 20.66
2018-06-30 13F-HR NXTD / NXT-ID Inc. 1.72 0 25,000 0 43
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 580,985 416,382 -28.33 14,443 11,617 -19.57
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.44 9,330 9,395 0.70 191 192 0.52
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 7.04 24,219 24,581 1.49 135 173 28.15
2018-06-30 13F-HR NYMX / Nymox Pharmaceutical Corp. 3.36 68,830 106,059 54.09 291 356 22.34
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 40.64 273,875 73,475 -73.17 10,846 2,986 -72.47
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 52,648 53,722 2.04 890 999 12.25
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.23 13,133 16,549 26.01 430 583 35.58
2018-06-30 13F-HR OFLX / Omega Flex, Inc. 95.24 0 21 0 2
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.67 2,122 4,101 93.26 127 298 134.65
2018-06-30 13F-HR OMAD.U / One Madison Corporation 9.70 69,300 672
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.02 736 14
2018-06-30 13F-HR OOMA / Ooma Inc. 15.38 130 2
2018-06-30 13F-HR OP BANCORP / (67109R109) 11.36 88 1
2018-06-30 13F-HR OPES / Opes Acquisition Corp. 9.70 577,980 5,606
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 43.10 116 5
2018-06-30 13F-HR ORRF / Orrstown Financial Services, Inc. 18.87 53 1
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 20.41 49 1
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.71 21,405 22,727 6.18 1,413 1,698 20.17
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. Call 9.47 0 180,000 0 1,705
2018-06-30 13F-HR OTEX / Open Text Corp. 35.19 2,983,926 2,620,834 -12.17 103,841 92,228 -11.18
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.21 237 531 124.05 15 41 173.33
2018-06-30 13F-HR OSPR / Osprey Energy Acquisition Corp. 10.15 1,097,250 1,097,250 0.00 10,556 11,137 5.50
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 2.23 1,348 1,348 0.00 3 3 0.00
2018-06-30 13F-HR ORAN / Orange 16.66 58,357 58,411 0.09 997 973 -2.41
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 246,647 174,962 -29.06 6,684 5,398 -19.24
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 10,029,167 9,745,126 -2.83 245,313 216,682 -11.67
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 42,052 29,668 -29.45 788 577 -26.78
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 1,419,240 1,419,992 0.05 4,499 6,674 48.34
2018-06-30 13F-HR OPK / Opko Health, Inc. Put 4.70 400,000 400,000 0.00 1,268 1,880 48.26
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.35 0 739 0 1
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 94,087 89,491 -4.88 1,589 1,474 -7.24
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 748,798 695,270 -7.15 42,622 48,551 13.91
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.21 5,613 7,668 36.61 316 408 29.11
2018-06-30 13F-HR OFIX / Orthofix International N.V. 56.83 49,833 34,064 -31.64 2,929 1,936 -33.90
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.13 0 842 0 6
2018-06-30 13F-HR TIS / Orchids Paper Products Company 5.00 307 200 -34.85 3 1 -66.67
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 29.41 86 68 -20.93 1 2 100.00
2018-06-30 13F-HR OVAS / Ovascience Inc. 1.10 908 908 0.00 1 1 0.00
2018-06-30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 2.25 8,000 4,000 -50.00 25 9 -64.00
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 20.41 49 1
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 32.26 16,298 62 -99.62 594 2 -99.66
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 0 89,520 0 87
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.96 20,130 18,828 -6.47 1,501 1,562 4.06
2018-06-30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.42 480 480 0.00 5 5 0.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 174,210 608,436 249.25 5,050 18,423 264.81
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.76 22,100 20,500 -7.24 847 569 -32.82
2018-06-30 13F-HR PRKR / Parkervision, Inc. 0.00 50 50 0.00 0 0
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 17.86 0 112 0 2
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 31.65 872 695 -20.30 24 22 -8.33
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.04 48,273 38,228 -20.81 1,504 1,225 -18.55
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.00 5 5 0.00 0 0
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 739,464 1,349,806 82.54 10,529 20,786 97.42
2018-06-30 13F-HR PACW / PacWest Bancorp 49.43 19,345 20,677 6.89 959 1,022 6.57
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 1,186,405 1,208,807 1.89 25,698 20,320 -20.93
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 3,094,956 2,979,408 -3.73 248,836 188,805 -24.12
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 1,646,619 1,564,383 -4.99 26,593 28,003 5.30
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 805,335 774,943 -3.77 53,289 48,016 -9.90
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.81 98,699 100,367 1.69 11,124 11,222 0.88
2018-06-30 13F-HR PZG / Paramount Gold Nevada Corp. 0.00 350 350 0.00 0 0
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.71 4,052 87,462 2,058.49 232 4,435 1,811.64
2018-06-30 13F-HR PAR / Par Technology Corp. 12.35 0 81 0 1
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 185,698 545,383 193.69 33,708 112,061 232.45
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 590,733 429,795 -27.24 2,971 3,386 13.97
2018-06-30 13F-HR P / Pandora Media, Inc. Put 7.88 200,000 200,000 0.00 1,006 1,576 56.66
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.17 2,965 3,249 9.58 119 124 4.20
2018-06-30 13F-HR PDL CMNTY BANCORP / (69290X101) 16.13 62 1
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.82 4,629 8,629 86.41 280 473 68.93
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 14,978,673 13,997,804 -6.55 467,786 484,322 3.53
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. Put 34.60 898,968 898,968 0.00 28,075 31,104 10.79
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.65 80,328 15,899 -80.21 2,109 535 -74.63
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.78 0 426 0 8
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 1,063,577 610,069 -42.64 3,127 1,427 -54.37
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.01 713,516 713,516 0.00 4,766 4,999 4.89
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.86 5,586 13,210 136.48 600 1,306 117.67
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.43 30,711 69,121 125.07 1,505 4,177 177.54
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 188,207 795,900 322.89 569 1,862 227.24
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 20.55 0 146 0 3
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 2,550,859 3,866,530 51.58 193,533 321,967 66.36
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.94 63,357 128,096 102.18 2,148 5,372 150.09
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.29 20,350 10,595 -47.94 318 162 -49.06
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 57.09 3,781 4,064 7.48 234 232 -0.85
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 258,909 223,322 -13.74 4,534 4,020 -11.34
2018-06-30 13F-HR PCSB / PCSB Financial Corporation 17.09 0 117 0 2
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.78 1,797 4,266 137.40 17 46 170.59
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.89 7,293 8,491 16.43 373 500 34.05
2018-06-30 13F-HR PWOD / Penns Woods Bancorp, Inc. 31.25 0 32 0 1
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.12 247 3,439 1,292.31 29 475 1,537.93
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.57 41,545 39,719 -4.40 1,388 1,373 -1.08
2018-06-30 13F-HR PGIM SHORT DURATION HIGH YIE / (69346H100) 13.98 20,455 286
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 379,136 549,370 44.90 6,669 10,949 64.18
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 857,046 718,977 -16.11 15,992 13,006 -18.67
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 731,923 508,259 -30.56 32,154 21,632 -32.72
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.57 0 37,000 0 1,575
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.70 1,760 1,760 0.00 92 91 -1.09
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 10,528 67,335 539.58 196 1,403 615.82
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,539,672 2,691,369 5.97 277,206 293,011 5.70
2018-06-30 13F-HR PSX / Phillips 66 112.31 625,928 626,987 0.17 60,038 70,416 17.29
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 196,332 176,861 -9.92 16,363 12,895 -21.19
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.51 42,617 30,118 -29.33 4,247 2,997 -29.43
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 69,935 66,263 -5.25 2,776 3,052 9.94
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.59 5,286 5,395 2.06 170 192 12.94
2018-06-30 13F-HR PHII / PHI, Inc. 11.90 0 84 0 1
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 572,579 594,646 3.85 17,091 21,824 27.69
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 21,730,612 373,527 -98.28 788,387 3,302 -99.58
2018-06-30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.57 733,968 780,798 6.38 16,793 18,403 9.59
2018-06-30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.43 3,000 63,000 2,000.00 7 153 2,085.71
2018-06-30 13F-HR PICO / PICO Holdings, Inc. 13.42 0 149 0 2
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 85,168 81,288 -4.56 1,326 1,296 -2.26
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 0 70,562 0 168
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.37 74,065 70,431 -4.91 1,698 1,857 9.36
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,965,640 1,884,666 -4.12 195,385 152,168 -22.12
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.51 5,062 119
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 1,166,561 1,183,951 1.49 11,234 13,734 22.25
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 2.43 411 411 0.00 2 1 -50.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,215,448 1,112,398 -8.48 183,825 150,284 -18.25
2018-06-30 13F-HR PHK / PIMCO High Income Fund 8.40 5,000 5,000 0.00 38 42 10.53
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 6,819 7,856 15.21 437 482 10.30
2018-06-30 13F-HR TIPZ / PIMCO ETF Trust 57.50 800 800 0.00 46 46 0.00
2018-06-30 13F-HR PLXS / Plexus Corp. 59.48 1,844 9,466 413.34 110 563 411.82
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 23,269 20,714 -10.98 2,664 2,530 -5.03
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.28 31,706 30,385 -4.17 298 282 -5.37
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 34.06 1,273 1,644 29.14 38 56 47.37
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 114,573 109,048 -4.82 4,382 4,241 -3.22
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.05 721,149 138,885 -80.74 39,013 9,034 -76.84
2018-06-30 13F-HR PLG / Platinum Group Metals Ltd. 0.00 2,800 2,600 -7.14 1 0 -100.00
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.00 0 4,000 0 52
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 232,368 133,043 -42.74 440 269 -38.86
2018-06-30 13F-HR PLUG / Plug Power, Inc. Put 2.03 229,900 41,900 -81.77 435 85 -80.46
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.99 2,025 2,273 12.25 168 175 4.17
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 502,533 486,988 -3.09 86,325 92,158 6.76
2018-06-30 13F-HR POOL / Pool Corp. 151.42 6,163 6,459 4.80 903 978 8.31
2018-06-30 13F-HR PCOM / Points International Ltd. 16.50 3,083 4,000 29.74 30 66 120.00
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.39 60,716 60,750 0.06 1,723 1,421 -17.53
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.38 249 44,140 17,626.91 13 2,356 18,023.08
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 13.17 1,595 1,595 0.00 20 21 5.00
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 38,647 110,845 186.81 1,609 5,011 211.44
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 27,401 27,960 2.04 2,783 2,840 2.05
2018-06-30 13F-HR POL / PolyOne Corp. 43.86 1,072 1,824 70.15 46 80 73.91
2018-06-30 13F-HR PNTR / Pointer Telocation, Ltd. 13.33 3,380 300 -91.12 49 4 -91.84
2018-06-30 13F-HR CSM / ProShares Large Cap Core Plus 67.16 1,072 72
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 264,306 327,303 23.83 12,832 11,603 -9.58
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.26 3,154 3,358 6.47 215 246 14.42
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 576,880 395,640 -31.42 83,244 62,570 -24.84
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,767,917 2,649,143 -4.29 219,441 206,792 -5.76
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 284,275 234,913 -17.36 31,725 24,367 -23.19
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.92 72,281 4,445 -93.85 2,779 173 -93.77
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.55 429,255 502,703 17.11 16,312 19,378 18.80
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.59 0 527 0 4
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 6.80 0 147 0 1
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.87 4,815 4,797 -0.37 250 244 -2.40
2018-06-30 13F-HR POR / Portland General Electric Co. 42.75 345,366 154,884 -55.15 13,992 6,622 -52.67
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 390,239 374,545 -4.02 24,581 24,604 0.09
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.46 192 11,452 5,864.58 2 200 9,900.00
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.34 6,687,320 7,048,551 5.40 44,537 51,736 16.16
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Put 7.34 91,300 100,000 9.53 608 734 20.72
2018-06-30 13F-HR PPL / PPL Corp. 28.55 2,411,731 2,510,736 4.11 68,228 71,681 5.06
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.49 52,203 29,905 -42.71 3,352 1,839 -45.14
2018-06-30 13F-HR PINC / Premier, Inc. 36.58 5,123 3,745 -26.90 161 137 -14.91
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 5.95 0 168 0 1
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.50 1,072,991 574,073 -46.50 89,649 51,954 -42.05
2018-06-30 13F-HR PBPB / Potbelly Corp 12.90 19,365 19,528 0.84 234 252 7.69
2018-06-30 13F-HR PRI / Primerica, Inc. 99.61 6,367 9,377 47.28 615 934 51.87
2018-06-30 13F-HR PW / Power REIT 4.65 215 215 0.00 1 1 0.00
2018-06-30 13F-HR PLPC / Preformed Line Products Co. 90.91 0 22 0 2
2018-06-30 13F-HR PRPL / Purple Innovation, Inc. 0.00 31 0
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.34 27,105 300,000 1,006.81 502 3,702 637.45
2018-06-30 13F-HR PSA / Public Storage 226.86 173,478 162,500 -6.33 34,762 36,864 6.05
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.60 226 20,549 8,992.48 8 300 3,650.00</