InvestorBank Of Montreal /can/
Insider ProfileBANK OF MONTREAL /CAN/
Portfolio Value $ 111,997,494,000
Current Positions4,186
Opened Positions5
Closed Positions352


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

Bank Of Montreal /can/ has disclosed 4,186 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 111,997,494,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Of Montreal /can/'s top holdings are Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Toronto-Dominion Bank (ON) (NYSE:TD) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , Alphabet Inc. (NASDAQ:GOOGL) , and Apple, Inc. (NASDAQ:AAPL) . Bank Of Montreal /can/'s new positions include Nutrien Ltd. (NYSE:NTR) , Netflix, Inc. (NASDAQ:NFLX) , Booking Holdings Inc. (NASDAQ:BKNG) , NextEra Energy, Inc. (NYSE:NEE) , and Crown Castle International Corp. (NYSE:CCI) .

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 April 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)
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.50 2,000 2,000 0.00 41 37 -9.76
2018-03-31 13F-HR MMM / 3M Co. 219.52 930,370 733,056 -21.21 218,981 160,922 -26.51
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 431,035 524,230 21.62 5,535 5,410 -2.26
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 396,000 395,000 -0.25 8,784 7,556 -13.98
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.15 17,492 46,311 164.76 415 1,026 147.23
2018-03-31 13F-HR BKE / Buckle (THE), Inc. Put 22.16 17,000 45,000 164.71 404 997 146.78
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 615,450 594,294 -3.44 2,566 1,361 -46.96
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 432,915 609 45,197 7,321.51
2018-03-31 13F-HR EXPR / Express, Inc. 7.17 290,743 89,179 -69.33 2,951 639 -78.35
2018-03-31 13F-HR BG / Bunge Ltd. Call 74.29 0 700 0 52
2018-03-31 13F-HR FF / FutureFuel Corp. 12.22 2,126 1,882 -11.48 30 23 -23.33
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 375,427 378,838 0.91 64,194 69,842 8.80
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.39 2,129 2,129 0.00 21 20 -4.76
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.68 18,860,448 19,765,340 4.80 960,562 883,116 -8.06
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 67,721 62,119 -8.27 3,748 3,168 -15.47
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.68 51,596 59,234 14.80 3,326 3,535 6.28
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 7,684 7,598 -1.12 311 341 9.65
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 638,068 630,811 -1.14 76,989 69,471 -9.77
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.10 41,538 40,055 -3.57 1,467 1,566 6.75
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 75,439 99,439 31.81 4,902 6,352 29.58
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.68 1,984 1,984 0.00 48 45 -6.25
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 81,559 78,427 -3.84 1,136 1,283 12.94
2018-03-31 13F-HR AUPH / Aurinia Pharmaceuticals Inc Put 5.15 0 10,300 0 53
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.25 70,000 5,300 -92.43 6,283 420 -93.32
2018-03-31 13F-HR KNL / Knoll, Inc. 20.09 647 647 0.00 15 13 -13.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 109.09 6,803 1,210 -82.21 737 132 -82.09
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 0 100,000 0 9,127
2018-03-31 13F-HR RBCN / Rubicon Technology, Inc. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 0.00 50 9 -82.00 2 0 -100.00
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.02 8,929 8,887 -0.47 314 329 4.78
2018-03-31 13F-HR WEX / WEX Inc. 156.62 148,496 152,405 2.63 20,972 23,869 13.81
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 0 744,400 0 118,948
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.66 1,738 1,738 0.00 27 22 -18.52
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 0 124,961 0 21,206
2018-03-31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.00 7,100 9,000 26.76 259 306 18.15
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 278,596 280,212 0.58 37,814 38,104 0.77
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.20 2,903 2,976 2.51 171 200 16.96
2018-03-31 13F-HR BT / BT Group Plc 16.16 49,475 57,440 16.10 902 928 2.88
2018-03-31 13F-HR CNCR / Loncar Cancer Immunotherapy ETF 29.06 21,186 29,351 38.54 504 853 69.25
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 22.00 946 500 -47.15 23 11 -52.17
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.47 4,535 4,296 -5.27 327 350 7.03
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 15.56 707 707 0.00 12 11 -8.33
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.83 2,161 1,895 -12.31 90 66 -26.67
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.24 18,685 22,109 18.32 337 359 6.53
2018-03-31 13F-HR NCQ / NovaCopper Inc. 1.56 1,132 1,282 13.25 2 2 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. Put 3.17 0 400,000 0 1,268
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.71 49,166 49,166 0.00 95 84 -11.58
2018-03-31 13F-HR ROG / Rogers Corp. 119.57 12,988 10,939 -15.78 2,103 1,308 -37.80
2018-03-31 13F-HR WSO / Watsco, Inc. 180.94 6,194 26,866 333.74 1,053 4,861 361.63
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 95.00 3,200 1,200 -62.50 276 114 -58.70
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.02 16,920 16,920 0.00 72 85 18.06
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 2,230 27,405 1,128.92 140 1,780 1,171.43
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.60 341 341 0.00 6 6 0.00
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.20 0 10,000 0 162
2018-03-31 13F-HR HES / Hess Corp. 50.62 403,771 5 20,439 408,680.00
2018-03-31 13F-HR HES / Hess Corp. 397,449 18,867 5 -99.97
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.98 549,000 605,000 10.20 2,866 2,408 -15.98
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 554,449 5,783 37,386 546.48
2018-03-31 13F-HR CERS / Cerus Corp. 5.51 0 27,236 0 150
2018-03-31 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.88 207,000 234,000 13.04 3,252 3,716 14.27
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.51 12,328 9,322 -24.38 501 359 -28.34
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,070,063 1,096,869 2.51 66,933 72,877 8.88
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 195,736 190,901 -2.47 1,650 1,524 -7.64
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.15 602,000 719,000 19.44 8,157 9,455 15.91
2018-03-31 13F-HR ATRO / Astronics Corp. 37.06 2,779 2,779 0.00 115 103 -10.43
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.23 3,669 6,726 83.32 64 163 154.69
2018-03-31 13F-HR AG / First Majestic Silver Corp. Call 6.11 0 418,000 0 2,554
2018-03-31 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 59.78 100 920 820.00 6 55 816.67
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 105,859 81,195 -23.30 1,408 1,165 -17.26
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.82 107,677 63,705 -40.84 23,460 14,577 -37.86
2018-03-31 13F-HR EHIC / eHi Car Services Ltd. 12.46 0 19,576 0 244
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.40 15,172 14,990 -1.20 80 66 -17.50
2018-03-31 13F-HR ADT / ADT Corporation 7.93 0 51,806 0 411
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 300,372 319,591 6.40 46,510 51,429 10.58
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.87 880 371 -57.84 22 7 -68.18
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.15 380,044 181,788 -52.17 14,285 6,390 -55.27
2018-03-31 13F-HR CA / CA, Inc. 33.90 429,714 445,676 3.71 14,302 15,108 5.64
2018-03-31 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 60.87 345 345 0.00 20 21 5.00
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.29 3,680 67,880 1,744.57 95 1,377 1,349.47
2018-03-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.47 17,295 19,553 13.06 762 850 11.55
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 43.06 627 627 0.00 26 27 3.85
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.84 525,578 484,674 -7.78 45,930 41,119 -10.47
2018-03-31 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.00 1,000 1,000 0.00 5 5 0.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.61 5,171 5,225 1.04 693 672 -3.03
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.89 4,248 3,781 -10.99 294 234 -20.41
2018-03-31 13F-HR WWD / Woodward, Inc 71.64 12,569 12,326 -1.93 962 883 -8.21
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 56,784 54,551 -3.93 1,504 1,846 22.74
2018-03-31 13F-HR RNGR / Ranger Energy Sevices, Inc. 8.24 0 1,700 0 14
2018-03-31 13F-HR SGOL / ETFS GOLD Trust 127.66 470 470 0.00 59 60 1.69
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.10 1,406,700 2,214,800 57.45 30,202 40,088 32.73
2018-03-31 13F-HR CUK / Carnival Plc 65.52 41,113 43,698 6.29 2,725 2,863 5.06
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.71 16,808 15,820 -5.88 300 296 -1.33
2018-03-31 13F-HR DVEM / WisdomTree Emerging Markets Dividend Fund 34.44 900 900 0.00 30 31 3.33
2018-03-31 13F-HR POOL / Pool Corp. 146.52 5,582 6,163 10.41 724 903 24.72
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 85,000 179,142 110.76 4,450 8,559 92.34
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.50 0 4,666 0 161
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Call 6.66 165,000 245,800 48.97 1,883 1,637 -13.06
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.80 5,164 5,366 3.91 336 337 0.30
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.54 30,205 30,205 0.00 1,042 1,315 26.20
2018-03-31 13F-HR PPL / PPL Corp. 28.29 2,654,343 2,411,731 -9.14 82,152 68,228 -16.95
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 11.64 26,479 25,767 -2.69 304 300 -1.32
2018-03-31 13F-HR MDT / Medtronic plc 80.22 3,523,956 3,481,100 -1.22 284,559 279,253 -1.86
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 23,115 24,040 4.00 805 969 20.37
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 9.43 366,121 346,936 -5.24 3,123 3,271 4.74
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 225,864 192,191 -14.91 6,878 6,687 -2.78
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 61,912 78,184 26.28 2,320 2,550 9.91
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 98,924 116,913 18.18 2,262 3,227 42.66
2018-03-31 13F-HR RELX / RELX PLC 20.90 37,318 35,316 -5.36 884 738 -16.52
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 5,813,488 5,880,181 1.15 421,479 365,806 -13.21
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.79 1,370 1,370 0.00 29 23 -20.69
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.31 0 601 0 8
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 185 142,746 77,060.00 2 1,663 83,050.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 94,982 99,335 4.58 18,791 20,662 9.96
2018-03-31 13F-HR NCZ / AGIC Convertible & Income Fund II 6.00 10,000 10,000 0.00 62 60 -3.23
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 43.38 876 876 0.00 43 38 -11.63
2018-03-31 13F-HR AGN / Allergan plc 168.29 353,823 376,383 6.38 57,878 63,341 9.44
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 528,934 572,579 8.25 17,507 17,091 -2.38
2018-03-31 13F-HR SMHI / SEACOR Marine Holdings Inc. 19.10 2,219 2,409 8.56 26 46 76.92
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.52 27,735 23,157 -16.51 2,689 2,212 -17.74
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.76 67,633 27,599 -59.19 2,701 1,263 -53.24
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.71 22,652 19,712 -12.98 1,944 1,650 -15.12
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 274,251 254,974 -7.03 19,815 16,815 -15.14
2018-03-31 13F-HR ERF / Enerplus Corporation 11.26 2,852,320 2,031,906 -28.76 27,925 22,880 -18.07
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.00 20,081 6,545 -67.41 1,227 432 -64.79
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.52 2,180 33,670 1,444.50 72 1,095 1,420.83
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 30,495 28,846 -5.41 1,658 1,578 -4.83
2018-03-31 13F-HR WEN / The Wendy's Company 17.56 95,061 106,391 11.92 1,561 1,868 19.67
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.38 122,556 10,692 -91.28 3,247 421 -87.03
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,895,083 1,627,767 -14.11 144,897 132,761 -8.38
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 413,505 781,691 89.04 21,118 34,270 62.28
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 114,785 57,851 -49.60 2,772 1,371 -50.54
2018-03-31 13F-HR MAG / Mag Silver Corp 9.75 429,867 402,837 -6.29 5,313 3,928 -26.07
2018-03-31 13F-HR AFMD / Affimed N.V. 0.00 34 13 -61.76 0 0
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 45.42 1,380 1,255 -9.06 62 57 -8.06
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 51.28 64,156 156 -99.76 3,397 8 -99.76
2018-03-31 13F-HR VRTV / Veritiv Corporation 38.90 1,294 1,414 9.27 37 55 48.65
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 299,568 325,334 8.60 49,155 51,738 5.25
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.96 2,103 1,903 -9.51 188 175 -6.91
2018-03-31 13F-HR COGT / Cogint, Inc. 2.50 279 10,000 3,484.23 1 25 2,400.00
2018-03-31 13F-HR ONB / Old National Bancorp 16.90 52,648 52,648 0.00 919 890 -3.16
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.15 158,620 88,974 -43.91 885 458 -48.25
2018-03-31 13F-HR GRC / Gorman-Rupp Company 28.41 176 176 0.00 5 5 0.00
2018-03-31 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 2 2 0.00
2018-03-31 13F-HR VTL / Vital Therapies, Inc. 6.85 19,864 19,864 0.00 118 136 15.25
2018-03-31 13F-HR PUK / Prudential PLC 51.12 22,342 22,399 0.26 1,134 1,145 0.97
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 2,154,288 2,336,018 8.44 165,707 168,030 1.40
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.87 574 574 0.00 14 16 14.29
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 780 788 1.03
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.46 54,455 52,929 -2.80 907 1,030 13.56
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 200,897 1,572 9,578 509.29
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 97,510 130,233 33.56 5,549 7,605 37.05
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.25 3,422 3,422 0.00 148 148 0.00
2018-03-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.53 1 2,269 226,800.00 0 8
2018-03-31 13F-HR CTO / Consolidated-Tomoka Land Co. 61.45 207 179 -13.53 13 11 -15.38
2018-03-31 13F-HR UEIC / Universal Electronics Inc. 51.39 423 467 10.40 20 24 20.00
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 60,930 60,494 -0.72 9,357 9,125 -2.48
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.65 904 93,226 10,212.61 20 1,832 9,060.00
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 186,383 186,240 -0.08 2,645 3,105 17.39
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 350,990 333,310 -5.04 72,806 75,675 3.94
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.15 41,567 25,077 -39.67 1,117 706 -36.79
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 661,391 1,178,750 78.22 58,057 51,583 -11.15
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.82 0 392,100 0 5,419
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 13.82 0 250,000 0 3,455
2018-03-31 13F-HR BXE / Bellatrix Exploration Ltd 1.06 7,470 7,573 1.38 13 8 -38.46
2018-03-31 13F-HR TPIC / TPI Composites, Inc. 22.44 8,198 8,198 0.00 168 184 9.52
2018-03-31 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 60.61 75 165 120.00 4 10 150.00
2018-03-31 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.83 162,323 161,688 -0.39 2,196 2,074 -5.56
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 32.88 480 730 52.08 15 24 60.00
2018-03-31 13F-HR LPT / Liberty Property Trust 39.72 226,796 42,999 -81.04 9,755 1,708 -82.49
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 64,131 83,264 29.83 7,563 9,810 29.71
2018-03-31 13F-HR OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF 30.00 300 200 -33.33 9 6 -33.33
2018-03-31 13F-HR EMF / Templeton Emerging Markets Fund 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.70 36,934 3,165 -91.43 4,857 420 -91.35
2018-03-31 13F-HR XPLR / Xplore Technologies Corp. 0.00 0 2 0 0
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 255,990 273,357 6.78 22,496 24,975 11.02
2018-03-31 13F-HR FRED / Fred's, Inc. 3.23 1,062 1,548 45.76 4 5 25.00
2018-03-31 13F-HR AIN / Albany International Corp. 62.41 1,842 2,099 13.95 113 131 15.93
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.35 162,118 134,006 -17.34 9,529 7,551 -20.76
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 41,752 241,306 477.95 1,442 9,273 543.07
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 522,645 355,122 -32.05 25,097 15,358 -38.81
2018-03-31 13F-HR KINS / Kingstone Companies, Inc. 16.77 8,942 8,942 0.00 168 150 -10.71
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.12 11,470 11,470 0.00 165 162 -1.82
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.02 1,310 860 -34.35 133 80 -39.85
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 87,033 88,400 1.57 4,159 3,848 -7.48
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.60 8,215 8,472 3.13 345 344 -0.29
2018-03-31 13F-HR HT / Hersha Hospitality Trust 17.90 217,607 234,921 7.96 3,786 4,205 11.07
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 15.52 1,088 580 -46.69 21 9 -57.14
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.42 10,000 16,600 66.00 104 173 66.35
2018-03-31 13F-HR AOD / Alpine Total Dynamic Dividend Fund 8.94 408,000 469,000 14.95 3,864 4,193 8.51
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.56 126,570 136,258 7.65 1,291 1,303 0.93
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 119,000 48,000 -59.66 4,685 1,752 -62.60
2018-03-31 13F-HR ECPG / Encore Capital Group, Inc. 45.58 949 746 -21.39 40 34 -15.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.55 25,721 29,257 13.75 762 806 5.77
2018-03-31 13F-HR PSLV / Sprott Physical Silver Trust 6.04 114,970 132,828 15.53 729 802 10.01
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 137.05 3,482 1,919 -44.89 529 263 -50.28
2018-03-31 13F-HR MB / MINDBODY, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 49.18 130 61 -53.08 5 3 -40.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 483,960 630,906 30.36 108,895 138,610 27.29
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 35,838 31,335 -12.56 1,355 1,200 -11.44
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.38 1,562 1,698 8.71 41 38 -7.32
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.40 102,038 103,770 1.70 682 664 -2.64
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.00 1,840 500 -72.83 64 17 -73.44
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.43 1,729 1,387 -19.78 192 149 -22.40
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 139,697 183,503 31.36 11,759 13,357 13.59
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.43 107,794 108,362 0.53 3,402 3,622 6.47
2018-03-31 13F-HR PSX / Phillips 66 95.92 599,321 625,928 4.44 60,621 60,038 -0.96
2018-03-31 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.60 5,000 5,000 0.00 10 8 -20.00
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.23 22,270 4,263 -80.86 1,338 342 -74.44
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.08 25,465 17,473 -31.38 856 246 -71.26
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 667,601 630,425 -5.57 19,982 19,840 -0.71
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 812,609 354,909 -56.32 87,689 37,361 -57.39
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.28 38,196 36,920 -3.34 1,306 1,155 -11.56
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 23.91 3,000 460 -84.67 74 11 -85.14
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 945,607 1,130,677 19.57 6,184 7,406 19.76
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 90.11 56,000 76,100 35.89 4,768 6,857 43.81
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust Put 90.11 56,000 76,100 35.89 4,768 6,857 43.81
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 1,435,135 812,568 -43.38 220,092 117,423 -46.65
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 193,083 517,864 168.21 12,454 33,760 171.08
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.42 35,971 44,111 22.63 1,650 2,136 29.45
2018-03-31 13F-HR PLG / Platinum Group Metals Ltd. 0.36 2,729 2,800 2.60 1 1 0.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 1,179,095 2,895,784 145.59 46,752 126,719 171.05
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 15.87 63 63 0.00 1 1 0.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.37 4,421 4,801 8.60 132 141 6.82
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.17 2,641 2,621 -0.76 56 45 -19.64
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.06 999 999 0.00 64 63 -1.56
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 68.18 143 132 -7.69 10 9 -10.00
2018-03-31 13F-HR HEEM / iShares Currency Hedged MSCI Emerging Markets ETF 26.92 6,440 10,030 55.75 170 270 58.82
2018-03-31 13F-HR FRO / Frontline Ltd. 4.37 2,471 7,316 196.07 11 32 190.91
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 71,295 66,441 -6.81 3,326 4,022 20.93
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 482,153 488,488 1.31 25,086 25,381 1.18
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 577,433 922,085 59.69 71,741 114,348 59.39
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 122,205 124,785 2.11 17,536 16,705 -4.74
2018-03-31 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 27.63 1,158 1,158 0.00 35 32 -8.57
2018-03-31 13F-HR KBR / KBR, Inc. 16.21 97,744 14,869 -84.79 1,938 241 -87.56
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 36,531 41,960 14.86 1,098 1,294 17.85
2018-03-31 13F-HR RM / Regional Management Corp. 31.01 387 387 0.00 10 12 20.00
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.45 6,428 1,684 -73.80 484 154 -68.18
2018-03-31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 99.70 354 331 -6.50 36 33 -8.33
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 0.00 215 24 -88.84 2 0 -100.00
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 111,466 140,000 25.60 565 673 19.12
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 22.56 975 975 0.00 24 22 -8.33
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.77 6,847 1,559 -77.23 278 62 -77.70
2018-03-31 13F-HR D / Dominion Resources, Inc. 535,849 43,436 5,783 -86.69
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 2,585,909 290,648 -88.76 35,892 3,965 -88.95
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.41 1,519 1,519 0.00 29 31 6.90
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 53.19 0 94 0 5
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.00 1,500 1,500 0.00 42 45 7.14
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.42 50,457 48,133 -4.61 1,657 1,705 2.90
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 34,094 175,694 415.32 1,505 8,275 449.83
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 464,830 593,487 27.68 3,821 4,712 23.32
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 5.69 44,000 29,000 -34.09 428 165 -61.45
2018-03-31 13F-HR QHC / Quorum Health Corporation 7.65 1,376 1,438 4.51 9 11 22.22
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.01 5,051 20,312 302.14 947 5,911 524.18
2018-03-31 13F-HR CNC / Centene Corp. 106.87 614,186 729,747 18.82 61,960 77,988 25.87
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 77,054 84,037 9.06 4,600 4,522 -1.70
2018-03-31 13F-HR DISH / DISH Network Corp. 37.88 274,588 242,472 -11.70 13,112 9,186 -29.94
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 17,904,638 17,696,555 -1.16 1,744,092 1,562,251 -10.43
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 88.28 0 46,400 0 4,096
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Put 88.28 721,100 477,100 -33.84 70,242 42,118 -40.04
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 22,232,729 10,728,060 -51.75 711,892 342,761 -51.85
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.01 49,359 61,842 25.29 5,856 7,174 22.51
2018-03-31 13F-HR SMTC / Semtech Corp. 38.93 36,972 1,875 -94.93 1,264 73 -94.22
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 16.44 714 669 -6.30 12 11 -8.33
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 70.97 155 155 0.00 12 11 -8.33
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.19 223,281 223,168 -0.05 23,739 23,028 -3.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.82 18,702 20,775 11.08 549 578 5.28
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.33 11,266 9,510 -15.59 2,019 1,734 -14.12
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 2,734,034 2,733,691 -0.01 13,097 12,822 -2.10
2018-03-31 13F-HR AYX / Alteryx Inc. 33.83 2,365 2,365 0.00 60 80 33.33
2018-03-31 13F-HR FBK / FB Financial Corporation 41.03 390 390 0.00 16 16 0.00
2018-03-31 13F-HR REGL / ProShares S&P MidCap 400 Dividend Aristocrats ETF 52.98 251,044 254,830 1.51 13,694 13,501 -1.41
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 26,465,318 28,682,556 8.38 781,256 860,191 10.10
2018-03-31 13F-HR BAC / Bank of America Corp. Call 30.00 0 30,000 0 900
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 70 1,550,063 2,214,275.71 2 46,486 2,324,200.00
2018-03-31 13F-HR NKSH / National Bankshares, Inc. 45.22 1,548 1,548 0.00 70 70 0.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 11.00 51,647 993,539 1,823.71 726 10,929 1,405.37
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 183,836 240,098 30.60 6,139 8,409 36.98
2018-03-31 13F-HR RMR / The RMR Group Inc. 69.96 249 243 -2.41 15 17 13.33
2018-03-31 13F-HR BCH / Banco de Chile 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR ROKU / Roku Inc 31.12 500 34,000 6,700.00 26 1,058 3,969.23
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.80 22,974 18,796 -18.19 199 109 -45.23
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.95 147,843 41,585 -71.87 1,864 289 -84.50
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 6.97 72,200 38,600 -46.54 910 269 -70.44
2018-03-31 13F-HR BUSE / First Busey Corporation 29.89 3,580 3,580 0.00 108 107 -0.93
2018-03-31 13F-HR ZYME / Zymeworks Inc 11.78 2,403 1,953 -18.73 18 23 27.78
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 31.25 64 64 0.00 2 2 0.00
2018-03-31 13F-HR BMTC / Bryn Mawr Bank Corp. 43.82 3,737 3,149 -15.73 165 138 -16.36
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 195,618 167,375 -14.44 6,126 4,930 -19.52
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 298,365 285,546 -4.30 28,329 28,629 1.06
2018-03-31 13F-HR HRS / Harris Corp. 161.28 178,888 210,970 17.93 25,340 34,025 34.27
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.46 954 1,104 15.72 27 27 0.00
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 287,149 303,760 5.78 6,579 6,567 -0.18
2018-03-31 13F-HR DE / Deere & Co. 155.32 551,678 571,977 3.68 86,344 88,841 2.89
2018-03-31 13F-HR NEU / NewMarket Corp. 401.20 1,724 1,827 5.97 686 733 6.85
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 225,504 196,332 -12.94 19,655 16,363 -16.75
2018-03-31 13F-HR EXI / iShares S&P Global Industrials Sector Index Fund 91.44 12,116 7,054 -41.78 1,125 645 -42.67
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 458,834 451,592 -1.58 21,703 20,453 -5.76
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.15 9,103 8,452 -7.15 754 483 -35.94
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.63 86 86 0.00 1 1 0.00
2018-03-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.00 1,000 1,000 0.00 11 11 0.00
2018-03-31 13F-HR FIVN / Five9, Inc. 30.86 324 324 0.00 8 10 25.00
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 1,276,284 1,390,884 8.98 25,334 25,926 2.34
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.57 16,277,903 18,277,815 12.29 1,302,557 1,381,254 6.04
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) Call 75.57 0 70,000 0 5,290
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) Put 75.57 100,000 100,000 0.00 8,002 7,557 -5.56
2018-03-31 13F-HR EUO / ProShares UltraShort Euro 20.00 3,900 400 -89.74 83 8 -90.36
2018-03-31 13F-HR CIB / BanColombia S.A. 36.50 137 137 0.00 5 5 0.00
2018-03-31 13F-HR IOVA / Iovance Biotherapeutics Inc. 16.78 838 3,338 298.33 7 56 700.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 5,925,318 6,125,535 3.38 585,124 544,989 -6.86
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.97 0 300,000 0 26,691
2018-03-31 13F-HR TI / Telecom Italia S.p.A. 9.59 25,191 24,304 -3.52 217 233 7.37
2018-03-31 13F-HR CHSP / Chesapeake Lodging Trust 27.86 20,216 22,110 9.37 548 616 12.41
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 95,550 49,404 -48.30 5,885 2,752 -53.24
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 47.98 11,693 1,042 -91.09 502 50 -90.04
2018-03-31 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 9.77 0 12,484 0 122
2018-03-31 13F-HR CVNA / Carvana Co. 22.88 33,700 8,000 -76.26 644 183 -71.58
2018-03-31 13F-HR CVNA / Carvana Co. Put 22.88 39,500 8,000 -79.75 755 183 -75.76
2018-03-31 13F-HR CARS / Cars.com Inc 28.24 23,734 12,923 -45.55 684 365 -46.64
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 2,258,844 2,127,952 -5.79 160,241 124,166 -22.51
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.53 1,513 1,434 -5.22 32 28 -12.50
2018-03-31 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.23 20,499 19,896 -2.94 337 323 -4.15
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.25 192 192 0.00 30 30 0.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.08 1,192 1,300 9.06 53 43 -18.87
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 3,592,418 3,405,433 -5.20 210,767 186,651 -11.44
2018-03-31 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.00 60 60 0.00 0 0
2018-03-31 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 30.30 165 165 0.00 6 5 -16.67
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 257,034 275,493 7.18 1,298 1,099 -15.33
2018-03-31 13F-HR GE / General Electric Co. 13.48 11,335,430 9,365,019 -17.38 197,803 126,239 -36.18
2018-03-31 13F-HR GE / General Electric Co. Call 13.50 2,000 8,000 300.00 35 108 208.57
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 21.58 139 139 0.00 3 3 0.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.48 3,894 3,399 -12.71 64 73 14.06
2018-03-31 13F-HR AMSWA / American Software, Inc. 13.02 12,447 12,447 0.00 145 162 11.72
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.32 3,064 5,651 84.43 22 47 113.64
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 130.00 180 100 -44.44 22 13 -40.91
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.96 109,411 105,036 -4.00 13,199 12,915 -2.15
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.66 456,961 273,703 -40.10 11,748 7,571 -35.55
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.14 28,441 19,346 -31.98 904 409 -54.76
2018-03-31 13F-HR SUNS / Solar Senior Capital Ltd. 17.00 3,912 1,412 -63.91 69 24 -65.22
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.52 95,000 6,900 -92.74 2,769 183 -93.39
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 41.33 750 750 0.00 31 31 0.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.89 360 455 26.39 41 50 21.95
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.39 6,559,810 7,054,762 7.55 524,456 482,475 -8.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. Call 68.38 23,500 36,400 54.89 1,879 2,489 32.46
2018-03-31 13F-HR PCH / Potlatch Holdings, Inc. 51.92 3,320 4,815 45.03 166 250 50.60
2018-03-31 13F-HR ESV / Ensco plc 4.39 548,334 546,493 -0.34 3,242 2,399 -26.00
2018-03-31 13F-HR ESV / Ensco plc Put 4.39 245,800 242,300 -1.42 1,453 1,064 -26.77
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.66 43,280 42,617 -1.53 4,349 4,247 -2.35
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 485,054 550,142 13.42 43,261 47,042 8.74
2018-03-31 13F-HR SPWR / SunPower Corp. Put 7.98 146,900 187,700 27.77 1,238 1,498 21.00
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.84 377 2,687 612.73 3 13 333.33
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.22 903 873 -3.32 30 29 -3.33
2018-03-31 13F-HR MEOH / Methanex Corp. 60.65 2,350,477 3,214,414 36.76 142,321 194,954 36.98
2018-03-31 13F-HR MEOH / Methanex Corp. Put 60.65 60,000 110,000 83.33 3,633 6,672 83.65
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.66 565 586 3.72 26 25 -3.85
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 38,694 19,524 -49.54 580 219 -62.24
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.65 2,666 5,487 105.81 293 662 125.94
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 389,397 1,536,305 294.53 74,747 453,746 507.04
2018-03-31 13F-HR EMES / Emerge Energy Services LP 10.00 246,000 100 -99.96 1,769 1 -99.94
2018-03-31 13F-HR SGC / Superior Uniform Group, Inc. 27.19 331 331 0.00 9 9 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 17.01 550 588 6.91 10 10 0.00
2018-03-31 13F-HR CRC / California Resources Corp. Call 17.20 72,500 10,000 -86.21 1,409 172 -87.79
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 16.89 98,899 94,087 -4.87 1,865 1,589 -14.80
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.97 12,692 12,621 -0.56 1,167 1,186 1.63
2018-03-31 13F-HR RXN / Rexnord Corp. 29.72 16,508 3,870 -76.56 429 115 -73.19
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 18.95 59,566 58,742 -1.38 1,073 1,113 3.73
2018-03-31 13F-HR HZO / MarineMax, Inc. 19.93 803 803 0.00 15 16 6.67
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 2,896,918 3,158,065 9.01 124,945 139,649 11.77
2018-03-31 13F-HR TDW / Tidewater, Inc. 28.62 13,444 12,823 -4.62 328 367 11.89
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 23,826 10,959 -54.00 717 246 -65.69
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 730,031 933,045 27.81 63,374 89,509 41.24
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 32.39 247 247 0.00 11 8 -27.27
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.63 1,301 2,366 81.86 33 63 90.91
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.68 27,656 17,461 -36.86 299 169 -43.48
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 721,767 1,348,835 86.88 57,236 105,790 84.83
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 9,553,453 11,063,976 15.81 201,195 224,599 11.63
2018-03-31 13F-HR KN / Knowles Corp 12.62 3,471 1,505 -56.64 50 19 -62.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 317,601 323,134 1.74 13,579 12,074 -11.08
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 602,859 358,418 -40.55 45,004 25,433 -43.49
2018-03-31 13F-HR PTC / PTC Inc. 78.03 16,212 18,274 12.72 985 1,426 44.77
2018-03-31 13F-HR CDW / CDW Corporation 70.31 320,225 458,855 43.29 22,252 32,262 44.98
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.60 8,620 7,024 -18.52 293 236 -19.45
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.24 4,656 2,479 -46.76 146 70 -52.05
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.93 3,692 3,352 -9.21 189 164 -13.23
2018-03-31 13F-HR ITRI / Itron, Inc. 71.53 28,250 23,150 -18.05 1,926 1,656 -14.02
2018-03-31 13F-HR NGG / National Grid Plc 56.43 324,984 267,086 -17.82 19,110 15,072 -21.13
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 164,811 133,573 -18.95 9,271 6,779 -26.88
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 2,571,116 3,236,864 25.89 487,304 576,939 18.39
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 0 750,000 0 133,680
2018-03-31 13F-HR VHC / VirnetX Holding Corp. 3.95 81,526 27,326 -66.48 301 108 -64.12
2018-03-31 13F-HR VHC / VirnetX Holding Corp. Put 3.97 83,700 29,500 -64.76 310 117 -62.26
2018-03-31 13F-HR CFX / Colfax Corp. 31.90 241,627 197,917 -18.09 9,573 6,314 -34.04
2018-03-31 13F-HR SBR / Sabine Royalty Trust 44.00 1,250 1,250 0.00 56 55 -1.79
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 1,311,000 562,500 -57.09 14,028 5,963 -57.49
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 84,056 83,886 -0.20 3,479 4,328 24.40
2018-03-31 13F-HR DHT / DHT Holdings, Inc. 3.34 1,798 1,798 0.00 6 6 0.00
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.18 1,811 1,290 -28.77 38 17 -55.26
2018-03-31 13F-HR BB / Blackberry Limited 11.50 5,504,725 4,973,257 -9.65 61,487 57,193 -6.98
2018-03-31 13F-HR BB / Blackberry Limited Call 11.50 0 205,000 0 2,358
2018-03-31 13F-HR BB / Blackberry Limited Put 11.50 0 54,700 0 629
2018-03-31 13F-HR GSBC / Great Southern Bancorp, Inc. 49.96 15,214 15,293 0.52 786 764 -2.80
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.22 31,403 35,628 13.45 889 934 5.06
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 653,586 946,948 44.88 74,797 112,271 50.10
2018-03-31 13F-HR KEP / Korea Electric Power Corp. 15.80 542 443 -18.27 10 7 -30.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 89,719 79,609 -11.27 11,327 10,072 -11.08
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 819,808 544,066 -33.63 42,219 27,334 -35.26
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,471,854 2,120,226 44.05 40,402 50,760 25.64
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 762,194 863,434 13.28 51,981 66,416 27.77
2018-03-31 13F-HR DSI / iShares MSCI KLD 400 Social ETF 97.72 9,441 10,131 7.31 927 990 6.80
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 116,841 127,584 9.19 12,247 16,022 30.82
2018-03-31 13F-HR SSRI / Silver Standard Resources, Inc. 9.60 1,862,475 1,789,379 -3.92 16,371 17,178 4.93
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.23 5,556 6,039 8.69 100 98 -2.00
2018-03-31 13F-HR BLL / Ball Corp. 39.71 157,730 538,286 241.27 5,972 21,375 257.92
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.34 4,182 4,296 2.73 135 169 25.19
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 96,603 442,295 357.85 3,933 17,683 349.61
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.39 13,792 15,109 9.55 190 293 54.21
2018-03-31 13F-HR TMST / TimkenSteel Corporation 18.66 268 268 0.00 5 5 0.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 972,709 974,753 0.21 25,096 24,953 -0.57
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 2,088 2,088 0.00 0 0
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.82 5,760 39,384 583.75 148 1,214 720.27
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.81 25,620 24,504 -4.36 432 412 -4.63
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 198,491 182,218 -8.20 1,899 1,784 -6.06
2018-03-31 13F-HR DMRC / Digimarc Corp. 24.07 3,324 3,324 0.00 120 80 -33.33
2018-03-31 13F-HR DMRC / Digimarc Corp. Put 24.06 3,200 3,200 0.00 116 77 -33.62
2018-03-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 20.19 9,412 9,412 0.00 214 190 -11.21
2018-03-31 13F-HR SANM / Sanmina Corp. 25.93 1,948 2,160 10.88 64 56 -12.50
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 86,163 92,579 7.45 7,994 8,459 5.82
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 53,184 688,670 1,194.88 693 8,974 1,194.95
2018-03-31 13F-HR AMED / Amedisys, Inc. 60.35 21,689 21,377 -1.44 1,142 1,290 12.96
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 298,885 180,695 -39.54 77,413 50,720 -34.48
2018-03-31 13F-HR BRKR / Bruker Corp. 30.09 3,708 4,188 12.94 128 126 -1.56
2018-03-31 13F-HR SMSI / Smith Micro Software, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR TRX / Tanzanian Royalty Exploration Corp. 0.38 34,500 37,000 7.25 9 14 55.56
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.55 52,651 137,327 160.83 1,481 3,372 127.68
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 383,810 232,368 -39.46 906 440 -51.43
2018-03-31 13F-HR PLUG / Plug Power, Inc. Put 1.89 433,600 229,900 -46.98 1,023 435 -57.48
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.11 452,555 492,740 8.88 3,050 3,010 -1.31
2018-03-31 13F-HR AG / First Majestic Silver Corp. Put 6.12 25,000 25,000 0.00 168 153 -8.93
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 94,056 158,376 68.38 1,325 2,412 82.04
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 412,744 478,764 16.00 23,231 24,667 6.18
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.41 11,845 9,349 -21.07 665 518 -22.11
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 10,791,462 11,167,616 3.49 802,992 753,816 -6.12
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.41 9,400 7,551 -19.67 699 509 -27.18
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 75,528 250,000 231.00 5,620 16,875 200.27
2018-03-31 13F-HR AGX / Argan, Inc. 42.52 0 635 0 27
2018-03-31 13F-HR HWKN / Hawkins, Inc. 35.13 4,631 4,327 -6.56 163 152 -6.75
2018-03-31 13F-HR BCPC / Balchem Corp. 81.08 1,681 1,406 -16.36 136 114 -16.18
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.89 670 1,474 120.00 10 19 90.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 93,903 101,193 7.76 2,413 2,337 -3.15
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.14 64,256 41,656 -35.17 8,435 5,796 -31.29
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.25 5,395 5,349 -0.85 383 349 -8.88
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 73,189 246,469 236.76 2,842 8,897 213.05
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.27 5,174 6,593 27.43 1,219 1,683 38.06
2018-03-31 13F-HR AI / Arlington Asset Investment Corp. 10.03 798 299 -62.53 9 3 -66.67
2018-03-31 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 18.21 8,601 8,291 -3.60 159 151 -5.03
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 800,000 800,000 0.00 339 1,688 397.94
2018-03-31 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 230.37 382 382 0.00 87 88 1.15
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.17 82,465 81,981 -0.59 1,035 752 -27.34
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,030,450 4,225,881 310.10 277,036 1,121,422 304.79
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 71,079 98,893 39.13 819 1,516 85.10
2018-03-31 13F-HR XON / Intrexon Corp. Put 15.33 51,900 78,600 51.45 598 1,205 101.51
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.55 142,161 14,744 -89.63 6,998 760 -89.14
2018-03-31 13F-HR KAI / Kadant, Inc. 96.39 83 83 0.00 8 8 0.00
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.96 2,504 2,025 -19.13 216 168 -22.22
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.58 513 513 0.00 31 28 -9.68
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 16.41 292 3,351 1,047.60 5 55 1,000.00
2018-03-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 39.40 3,361 4,975 48.02 149 196 31.54
2018-03-31 13F-HR DYN / Dynegy Inc. 13.51 2,738 85,500 3,022.72 1 1,155 115,400.00
2018-03-31 13F-HR WRLD / World Acceptance Corp. 104.85 763 763 0.00 61 80 31.15
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.57 145,171 195,427 34.62 8,034 10,859 35.16
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 10,318 10,293 -0.24 548 560 2.19
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.26 925 1,211 30.92 8 10 25.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 8.71 359,950 104,432 -70.99 3,819 910 -76.17
2018-03-31 13F-HR GRI / Cohens & Steer Global Realty Majors 42.58 13,777 14,327 3.99 619 610 -1.45
2018-03-31 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 18.55 19,439 16,170 -16.82 367 300 -18.26
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.01 538 538 0.00 5 7 40.00
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.00 2,726 36,850 1,251.80 93 1,253 1,247.31
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.05 17,319 57,686 233.08 308 868 181.82
2018-03-31 13F-HR BBW / Build-A-Bear Workshop, Inc. 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR BOTZ / Global X Funds 24.23 12,129 15,475 27.59 288 375 30.21
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.94 48,827 97,286 99.25 1,524 2,913 91.14
2018-03-31 13F-HR OPTN / OptiNose, Inc. 19.51 410 410 0.00 8 8 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.65 5,564,711 4,948,672 -11.07 242,565 191,266 -21.15
2018-03-31 13F-HR FRME / First Merchants Corp. 41.41 1,763 1,763 0.00 74 73 -1.35
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 181,744 179,756 -1.09 1,197 1,094 -8.60
2018-03-31 13F-HR NVEC / NVE Corp. 82.57 109 109 0.00 9 9 0.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 474,272 459,073 -3.20 40,611 37,869 -6.75
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 24,959 21,296 -14.68 1,614 1,830 13.38
2018-03-31 13F-HR NYMTP / New York Mortgage Trust, Inc. 5.99 7,175 7,175 0.00 44 43 -2.27
2018-03-31 13F-HR BCE / BCE Inc. 43.04 34,730,196 33,239,970 -4.29 1,667,397 1,430,649 -14.20
2018-03-31 13F-HR BCE / BCE Inc. Put 43.04 2,064,300 1,087,400 -47.32 99,107 46,802 -52.78
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.55 5,272 177,389 3,264.74 123 3,646 2,864.23
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.78 6,530 7,539 15.45 485 609 25.57
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 676,289 554,565 -18.00 28,012 22,454 -19.84
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.62 14,218 14,218 0.00 214 151 -29.44
2018-03-31 13F-HR MSBI / Midland States Bancorp, Inc. 32.47 308 308 0.00 10 10 0.00
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 233,070 224,886 -3.51 7,163 6,603 -7.82
2018-03-31 13F-HR W / Wayfair, Inc. 67.87 8,360 4,199 -49.77 670 285 -57.46
2018-03-31 13F-HR SCL / Stepan Co. 83.17 33,311 32,343 -2.91 2,631 2,690 2.24
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 767,508 136,089 -82.27 11,075 2,227 -79.89
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.36 575,900 54,100 -90.61 8,310 885 -89.35
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 128.65 171 171 0.00 19 22 15.79
2018-03-31 13F-HR WRN / Western Copper and Gold Corp. 0.77 16,900 16,921 0.12 17 13 -23.53
2018-03-31 13F-HR PACW / PacWest Bancorp 49.57 16,781 19,345 15.28 846 959 13.36
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 1,202,241 1,426,894 18.69 119,721 136,724 14.20
2018-03-31 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 162.36 542 542 0.00 93 88 -5.38
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.86 8,100 27,450 238.89 211 655 210.43
2018-03-31 13F-HR DFIN / Donnelley Financial Solutions 17.17 27,957 27,894 -0.23 544 479 -11.95
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.16 13,520 13,520 0.00 212 232 9.43
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.17 349 716 105.16 4 8 100.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 2.35 159,901 112,300 -29.77 448 264 -41.07
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. Put 2.35 150,900 112,300 -25.58 423 264 -37.59
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 52.49 47,716 724 -98.48 2,560 38 -98.52
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 215,888 196,374 -9.04 42,392 34,208 -19.31
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 1,132,000 1,183,754 4.57 36,213 33,003 -8.86
2018-03-31 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 11.95 217,800 217,800 0.00 2,764 2,603 -5.82
2018-03-31 13F-HR CXW / CoreCivic Inc 19.54 86,842 72,535 -16.47 1,955 1,417 -27.52
2018-03-31 13F-HR EBF / Ennis, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 25.26 475 475 0.00 12 12 0.00
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 1,015,977 1,186,405 16.77 22,524 25,698 14.09
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 195,287 179,526 -8.07 24,283 21,537 -11.31
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.37 1,277 1,313 2.82 25 32 28.00
2018-03-31 13F-HR ESTE / Earthstone Energy, Inc. 10.19 3,521 2,061 -41.47 37 21 -43.24
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 26.32 160 190 18.75 5 5 0.00
2018-03-31 13F-HR TREC / Trecora Resources 9.17 109 109 0.00 1 1 0.00
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.37 16,128 14,805 -8.20 582 494 -15.12
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 25.58 1,011 391 -61.33 22 10 -54.55
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.61 1,520 1,520 0.00 47 45 -4.26
2018-03-31 13F-HR ENS / EnerSys 69.55 3,644 4,256 16.79 254 296 16.54
2018-03-31 13F-HR LB / L Brands, Inc. 38.22 174,641 129,813 -25.67 10,517 4,961 -52.83
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.61 40,038 38,890 -2.87 1,675 1,657 -1.07
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 200,854 242,796 20.88 20,286 30,250 49.12
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 20.00 600 600 0.00 11 12 9.09
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.73 36,881 15,717 -57.38 422 200 -52.61
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.60 5,000 5,000 0.00 86 83 -3.49
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.51 29,471 28,229 -4.21 1,431 1,708 19.36
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 478,693 502,220 4.91 24,476 29,747 21.54
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 2,923,868 3,005,715 2.80 11,577 9,076 -21.60
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.02 0 100,000 0 302
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.02 2,019,000 2,683,500 32.91 7,995 8,104 1.36
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.56 7,898 4,644 -41.20 477 258 -45.91
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.29 2,862 1,744 -39.06 381 222 -41.73
2018-03-31 13F-HR MOMO / Momo Inc. 37.37 194,284 98,985 -49.05 4,756 3,699 -22.22
2018-03-31 13F-HR BLMT / BSB Bancorp, Inc. 32.61 462 92 -80.09 14 3 -78.57
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 89.85 20,282 19,654 -3.10 1,792 1,766 -1.45
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 152,101 116,471 -23.43 2,827 1,708 -39.58
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 14.66 201,500 75,500 -62.53 3,746 1,107 -70.45
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 47.69 1,258 1,258 0.00 54 60 11.11
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 15.41 9,344 9,344 0.00 152 144 -5.26
2018-03-31 13F-HR BP / BP Plc 40.54 956,557 960,167 0.38 40,204 38,925 -3.18
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.03 8,318 12,689 52.55 349 546 56.45
2018-03-31 13F-HR WYY / WidePoint Corp. 0.67 1,500 1,500 0.00 1 1 0.00
2018-03-31 13F-HR IIVI / II-VI Inc. 41.14 2,335 3,160 35.33 110 130 18.18
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 233.48 454 454 0.00 104 106 1.92
2018-03-31 13F-HR CACI / CACI International, Inc. 151.69 2,130 1,958 -8.08 282 297 5.32
2018-03-31 13F-HR APEI / American Public Education, Inc. 44.49 7,067 517 -92.68 177 23 -87.01
2018-03-31 13F-HR GLP / Global Partners L.P. 15.36 25,000 25,000 0.00 418 384 -8.13
2018-03-31 13F-HR AHH / Armada Hoffler Properites, Inc. 13.70 61,243 60,870 -0.61 951 834 -12.30
2018-03-31 13F-HR ENTREE RES LTD / (29384J103) 0.41 5,000 2,422 -51.56 3 1 -66.67
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 123,576 128,151 3.70 8,229 9,028 9.71
2018-03-31 13F-HR UTMD / Utah Medical Products, Inc. 95.74 94 94 0.00 8 9 12.50
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.21 33,614 34,563 2.82 3,324 2,876 -13.48
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 74,668 69,935 -6.34 2,501 2,776 11.00
2018-03-31 13F-HR NCT / Newcastle Investment Corp. 4.71 5,524 5,524 0.00 31 26 -16.13
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.72 1,938 44,733 2,208.20 45 2,045 4,444.44
2018-03-31 13F-HR MCR / MFS Charter Income Trust 8.10 5,059 5,059 0.00 43 41 -4.65
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 15.77 4,737 888 -81.25 95 14 -85.26
2018-03-31 13F-HR EPE / EP Energy Corporation 1.35 40,000 40,000 0.00 94 54 -42.55
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.63 20,350 20,350 0.00 284 318 11.97
2018-03-31 13F-HR PRTY / Party City Holdco Inc. Put 15.61 16,000 31,000 93.75 223 484 117.04
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 235,908 292,185 23.86 26,588 40,766 53.32
2018-03-31 13F-HR AKG / Asanko Gold Inc. 0.99 4,707,420 54,329 -98.85 3,324 54 -98.38
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 32,165 32,359 0.60 2,133 2,374 11.30
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 1,102,889 1,925,721 74.61 168,148 292,382 73.88
2018-03-31 13F-HR MDCO / Medicines Company 33.07 1,897 1,935 2.00 52 64 23.08
2018-03-31 13F-HR CRD.A / Crawford & Co. 8.02 7,860 7,860 0.00 67 63 -5.97
2018-03-31 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.04 47,311 10,104 -78.64 731 152 -79.21
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.70 6,700 6,700 0.00 136 132 -2.94
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 8,858,881 8,932,360 0.83 628,450 640,807 1.97
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 159,059 209,338 31.61 15,064 17,444 15.80
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.94 27,509 26,834 -2.45 394 401 1.78
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 656,880 345,366 -47.42 29,939 13,992 -53.26
2018-03-31 13F-HR CWT / California Water Service Group 37.31 21,351 18,117 -15.15 968 676 -30.17
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.28 5,216 4,825 -7.50 142 122 -14.08
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.97 2,840 2,239 -21.16 46 38 -17.39
2018-03-31 13F-HR VGZ / Vista Gold Corp. 1.25 800 800 0.00 1 1 0.00
2018-03-31 13F-HR HSC / Harsco Corp. 20.73 3,713 4,389 18.21 69 91 31.88
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.27 153 220 43.79 11 17 54.55
2018-03-31 13F-HR CMPR / Cimpress N.V. 153.99 1,046 1,091 4.30 125 168 34.40
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.69 3,551 4,860 36.86 203 397 95.57
2018-03-31 13F-HR BDGE / Bridge Bancorp, Inc. 33.20 1,265 1,265 0.00 44 42 -4.55
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.34 4,259 3,579 -15.97 150 105 -30.00
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 264,647 224,184 -15.29 22,541 17,892 -20.62
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 14,914 14,746 -1.13
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 108,510 273,955 152.47 2,848 7,871 176.37
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.79 29,976 18,738 -37.49 1,779 1,364 -23.33
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 265,543 269,905 1.64 3,938 4,146 5.28
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 967,552 892,402 -7.77 241,444 214,276 -11.25
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.32 28,166 27,828 -1.20 639 955 49.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 4,330,539 3,101,361 -28.38 181,102 114,038 -37.03
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.68 58,537 2,678 -95.43 877 42 -95.21
2018-03-31 13F-HR XSLV / PwShs S&P600 LV 45.24 923 1,260 36.51 43 57 32.56
2018-03-31 13F-HR VVUS / VIVUS, Inc. 0.35 110,000 110,000 0.00 55 39 -29.09
2018-03-31 13F-HR FTK / Flotek Industries Inc. 6.10 154 53,598 34,703.90 1 327 32,600.00
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 243,700 222,108 -8.86 2,346 1,873 -20.16
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.35 250,954 263,713 5.08 19,223 19,344 0.63
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 27.70 136,072 134,729 -0.99 3,253 3,732 14.72
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.76 2,825,619 2,860,329 1.23 14,099 13,614 -3.44
2018-03-31 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 26.48 1,877,674 1,703,682 -9.27 52,819 45,113 -14.59
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 483,248 516,648 6.91 1,155 1,338 15.84
2018-03-31 13F-HR STBA / S&T Bancorp, Inc. 39.94 39,527 39,762 0.59 1,573 1,588 0.95
2018-03-31 13F-HR EXH / 8.75 165,825 164,344 -0.89 1,741 1,438 -17.40
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.94 507,403 531,093 4.67 37,420 39,800 6.36
2018-03-31 13F-HR TU / TELUS Corp. 35.16 13,804,767 14,411,267 4.39 522,787 506,700 -3.08
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 40,496 40,394 -0.25 1,944 2,407 23.82
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 451,244 569,947 26.31 39,095 52,782 35.01
2018-03-31 13F-HR HMSY / HMS Holdings Corp. 16.43 2,495 2,495 0.00 42 41 -2.38
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.48 45,174 50,952 12.79 3,314 4,508 36.03
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,734,537 1,560,848 -10.01 186,480 156,771 -15.93
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 363,814 502,533 38.13 62,886 86,325 37.27
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.76 12,900 14,671 13.73 376 422 12.23
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 715,191 748,798 4.70 38,228 42,622 11.49
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.70 330 17,723 5,270.61 31 1,767 5,600.00
2018-03-31 13F-HR RES / RPC, Inc. 18.03 202,149 182,181 -9.88 5,161 3,284 -36.37
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 1,042,969 1,274,338 22.18 122,227 144,613 18.32
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 18.85 251 42,599 16,871.71 4 803 19,975.00
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 11,727 67,652 476.89 485 2,829 483.30
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.14 138,301 126,921 -8.23 4,032 3,445 -14.56
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.87 220 1,085 393.18 17 91 435.29
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.43 66,912 69,524 3.90 13,926 14,352 3.06
2018-03-31 13F-HR PLUS / ePlus inc. 77.33 1,126 1,526 35.52 85 118 38.82
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.83 452,615 13,615 -96.99 5,467 161 -97.06
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 51,549 50,620 -1.80 1,819 2,486 36.67
2018-03-31 13F-HR UVV / Universal Corp. 48.48 1,228 1,320 7.49 65 64 -1.54
2018-03-31 13F-HR JOE / St. Joe Co. (THE) 18.74 3,255 3,255 0.00 58 61 5.17
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 16.98 253,109 438,845 73.38 4,204 7,451 77.24
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.04 6,381 22,498 252.58 940 3,263 247.13
2018-03-31 13F-HR VSAR / Versartis, Inc.. 0.00 101 101 0.00 0 0
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.14 2,786 2,880 3.37 132 130 -1.52
2018-03-31 13F-HR ECOL / US Ecology, Inc. 53.26 8,831 9,031 2.26 451 481 6.65
2018-03-31 13F-HR EGL / Engility Holdings, Inc. 24.44 586 982 67.58 16 24 50.00
2018-03-31 13F-HR ARMK / Aramark 39.59 16,194 18,237 12.62 692 722 4.34
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 433,470 630,576 45.47 83,876 146,036 74.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 7,400 200,000 2,602.70 1,432 46,318 3,134.50
2018-03-31 13F-HR I / Intelsat SA 3.58 838 838 0.00 3 3 0.00
2018-03-31 13F-HR FARM / Farmer Brothers Co. 29.41 408 408 0.00 13 12 -7.69
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.83 532 532 0.00 19 18 -5.26
2018-03-31 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 0.00 40 40 0.00 0 0
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 666,473 647,580 -2.83 59,376 60,683 2.20
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.33 8,226 4,726 -42.55 1,307 753 -42.39
2018-03-31 13F-HR PVBC / Provident Bancorp, Inc. 26.32 380 380 0.00 10 10 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 58,050 69,451 19.64 2,633 3,321 26.13
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.39 25,279 26,161 3.49 438 455 3.88
2018-03-31 13F-HR ERA / Era Group Inc. 9.62 416 416 0.00 5 4 -20.00
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 3,058,088 2,914,027 -4.71 92,783 92,520 -0.28
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.18 109,043 297 -99.73 33,937 25 -99.93
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.23 299 109,043 36,369.23 25 33,937 135,648.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 158,647 135,116 -14.83 25,916 23,094 -10.89
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.04 48,593 51,965 6.94 6,744 6,186 -8.27
2018-03-31 13F-HR PUB / People's Utah Bancorp 32.16 5,286 5,286 0.00 160 170 6.25
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 872,374 537,201 -38.42 25,429 15,460 -39.20
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 1,067,697 1,095,182 2.57 21,525 25,220 17.17
2018-03-31 13F-HR GIB / CGI Group Inc. 57.64 6,550,068 6,616,835 1.02 355,866 381,394 7.17
2018-03-31 13F-HR GIB / CGI Group Inc. Call 57.64 30,000 25,000 -16.67 1,630 1,441 -11.60
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.75 2,168 1,468 -32.29 286 189 -33.92
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.94 5,091 13,941 173.84 202 515 154.95
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.58 2,445 660 -73.01 21 5 -76.19
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.44 3,171 3,171 0.00 85 68 -20.00
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.12 4,654 4,692 0.82 149 146 -2.01
2018-03-31 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.45 113,378 85,183 -24.87 3,753 2,849 -24.09
2018-03-31 13F-HR MXF / Mexico Fund, Inc. (The) 15.70 446 446 0.00 7 7 0.00
2018-03-31 13F-HR SCIN / Columbia India Small Cap ETF 20.00 400 400 0.00 9 8 -11.11
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 7,960,000 7,348,383 -7.68 851,243 808,102 -5.07
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 0 450,000 0 49,487
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.72 76,094 75,671 -0.56 2,098 1,719 -18.06
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 28.75 487 487 0.00 15 14 -6.67
2018-03-31 13F-HR MAXR / Maxar Technologies Ltd. 46.25 2,074,218 930,989 -55.12 133,413 43,058 -67.73
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 1,059,178 1,526,138 44.09 68,412 103,839 51.78
2018-03-31 13F-HR NERV / Minerva Neurosciences, Inc. 6.22 0 10,124 0 63
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.64 6,872 7,111 3.48 370 353 -4.59
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 2,212,793 2,914,557 31.71 75,367 90,934 20.65
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.31 503 496 -1.39 203 205 0.99
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.00 1,285 1,411 9.81 74 103 39.19
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.52 1,381 3,957 186.53 3 6 100.00
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,680,226 2,730,165 1.86 147,117 161,872 10.03
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.74 14,524 14,419 -0.72 1,372 1,467 6.92
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 225,878 223,472 -1.07 6,960 6,942 -0.26
2018-03-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 16.09 155,224 170,272 9.69 2,941 2,739 -6.87
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.26 42,886 36,163 -15.68 4,708 3,915 -16.84
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.58 42,187 31,687 -24.89 827 557 -32.65
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.42 890 35,205 3,855.62 56 2,303 4,012.50
2018-03-31 13F-HR MTSC / MTS Systems Corp. 57.38 9,522 122 -98.72 512 7 -98.63
2018-03-31 13F-HR VC / Visteon Corp. 110.24 11,095 17,580 58.45 1,390 1,938 39.42
2018-03-31 13F-HR ACET / Aceto Corp. 7.62 3,072 656 -78.65 32 5 -84.37
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 117,786 135,462 15.01 11,984 17,218 43.67
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,314,202 1,250,411 -4.85 120,209 118,264 -1.62
2018-03-31 13F-HR HYGS / Hydrogenics Corp 8.21 25,099 25,088 -0.04 279 206 -26.16
2018-03-31 13F-HR IPHI / Inphi Corp. 30.17 5,630 5,568 -1.10 206 168 -18.45
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.89 322,612 352,424 9.24 34,620 33,443 -3.40
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 94.80 0 2,500 0 237
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.03 199 199 0.00 1 1 0.00
2018-03-31 13F-HR NSP / Insperity, Inc. 69.58 35,988 28,915 -19.65 2,064 2,012 -2.52
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 458 858 87.34 39 99 153.85
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 131,645 124,438 -5.47 7,968 7,086 -11.07
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 56.94 0 162,800 0 9,270
2018-03-31 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 31.19 197,126 50,779 -74.24 6,980 1,584 -77.31
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.55 2,181,485 2,926,872 34.17 61,954 83,562 34.88
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 2,330,788 3,094,956 32.79 214,292 248,836 16.12
2018-03-31 13F-HR SH / ProShares Short S&P500 30.28 17,900 17,900 0.00 540 542 0.37
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.76 2,885 3,350 16.12 92 93 1.09
2018-03-31 13F-HR GLAD / Gladstone Capital Corp. 8.60 245,000 245,000 0.00 2,256 2,107 -6.60
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.27 21,362 21,628 1.25 1,951 1,909 -2.15
2018-03-31 13F-HR S / Sprint Corporation 4.88 234,459 221,589 -5.49 1,381 1,081 -21.72
2018-03-31 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 49.08 7,416 6,887 -7.13 367 338 -7.90
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 143,517 157,749 9.92 1,043 1,048 0.48
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 237,078 239,472 1.01 15,038 13,377 -11.05
2018-03-31 13F-HR NDLS / Noodles & Co 7.53 48,900 23,100 -52.76 257 174 -32.30
2018-03-31 13F-HR NDLS / Noodles & Co Put 7.56 46,300 20,500 -55.72 243 155 -36.21
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.94 10,767 29,829 177.04 835 2,474 196.29
2018-03-31 13F-HR USM / United States Cellular Corp. 40.20 574 16,542 2,781.88 22 665 2,922.73
2018-03-31 13F-HR ARKK / ARK Innovation ETF 39.08 230 22,237 9,568.26 9 869 9,555.56
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.69 35,353 34,164 -3.36 25,149 22,162 -11.88
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.59 595 595 0.00 42 42 0.00
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 2.92 22,952 22,952 0.00 55 67 21.82
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.58 29,269 25,566 -12.65 3,015 3,006 -0.30
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 10.09 1,189 1,189 0.00 24 12 -50.00
2018-03-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.59 231,048 35,259 -84.74 12,117 1,819 -84.99
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 25,850 11,841 -54.19 582 325 -44.16
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.62 15,169 14,946 -1.47 674 652 -3.26
2018-03-31 13F-HR KEGX / Key Energy Services, Inc. 10.87 1 460 45,900.00 0 5
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 81,482 10,097 -87.61 2,510 309 -87.69
2018-03-31 13F-HR UNT / Unit Corp. 19.77 27,708 26,101 -5.80 609 516 -15.27
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 95,950 83,667 -12.80 16,177 15,258 -5.68
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 185.01 184,009 186,412 1.31 31,928 34,488 8.02
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.57 1,687 3,083 82.75 8 11 37.50
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.02 21,596 1,382 -93.60 2,135 94 -95.60
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.70 46,894,480 48,620,627 3.68 3,026,100 2,999,892 -0.87
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Call 61.75 105,000 8,000 -92.38 6,776 494 -92.71
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 61.70 40,000 30,000 -25.00 2,581 1,851 -28.28
2018-03-31 13F-HR XRGTX / Royce Global Value Trust, Inc. 10.98 10,957 10,384 -5.23 118 114 -3.39
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.64 45,000 19,249 -57.22 520 1,071 105.96
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.56 17,554 45,000 156.35 990 520 -47.47
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.78 5,629 5,835 3.66 278 413 48.56
2018-03-31 13F-HR AZZ / AZZ, Inc. 43.53 2,593 896 -65.45 133 39 -70.68
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 106.38 620 470 -24.19 68 50 -26.47
2018-03-31 13F-HR DPG / Duff & Phelps Global Utility Income Fund Inc. 13.97 25,699 24,339 -5.29 399 340 -14.79
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 1,921,410 1,138,970 -40.72 81,294 46,891 -42.32
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.20 200,000 15,000 -92.50 8,462 618 -92.70
2018-03-31 13F-HR METC / Ramaco Resources, Inc. 7.37 4,204 4,204 0.00 29 31 6.90
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 572,868 580,985 1.42 13,880 14,443 4.06
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 135,257 473,596 250.15 11,803 40,559 243.63
2018-03-31 13F-HR RLGT / Radiant Logistics, Inc. 0.00 65 65 0.00 0 0
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.47 63,008 70,017 11.12 952 943 -0.95
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 55,646 64,194 15.36 7,116 5,954 -16.33
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 249 426 71.08
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. 2.95 6,329,446 3,738,613 -40.93 27,216 11,029 -59.48
2018-03-31 13F-HR AAV / Advantage Oil & Gas Ltd. Put 2.96 700,000 24,000 -96.57 3,010 71 -97.64
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 281,307 258,909 -7.96 6,474 4,534 -29.97
2018-03-31 13F-HR AOK / iShares Core Conservative Allocation ETF 34.26 14,745 17,278 17.18 511 592 15.85
2018-03-31 13F-HR CAE / CAE Inc. 18.59 3,247,441 2,478,111 -23.69 60,273 46,068 -23.57
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 154,185 119,988 -22.18 34,115 30,816 -9.67
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.46 74,924 198,341 164.72 1,719 4,059 136.13
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.10 3,123,578 2,205,639 -29.39 27,488 15,660 -43.03
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.02 133,004 124,161 -6.65 6,922 6,335 -8.48
2018-03-31 13F-HR GLT / Glatfelter 20.63 2,520 2,520 0.00 54 52 -3.70
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.15 1,617,829 1,646,619 1.78 25,174 26,593 5.64
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 22,516 19,468 -13.54 674 789 17.06
2018-03-31 13F-HR BTX / BioTime, Inc. 2.70 3,470 4,450 28.24 7 12 71.43
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 2,257,332 424,051 -81.21 279,119 53,341 -80.89
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.80 1,775,000 30,000 -98.31 219,479 3,774 -98.28
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 348,992 479,012 37.26 19,087 26,149 37.00
2018-03-31 13F-HR SRCE / 1st Source Corp. 50.60 38,138 40,376 5.87 1,886 2,043 8.32
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.47 739 739 0.00 6 7 16.67
2018-03-31 13F-HR UHT / Universal Health Realty Income Trust 59.21 456 456 0.00 35 27 -22.86
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.23 280,390 297,246 6.01 8,824 8,689 -1.53
2018-03-31 13F-HR JHX / James Hardie Industries plc 17.81 6,551 6,121 -6.56 115 109 -5.22
2018-03-31 13F-HR OFG / OFG Bancorp 10.49 4,697 4,861 3.49 44 51 15.91
2018-03-31 13F-HR TAX / Liberty Tax, Inc. 11.19 268 268 0.00 3 3 0.00
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.30 14,380 5,613 -60.97 920 316 -65.65
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 705,309 933,074 32.29 21,103 38,471 82.30
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.15 2,683 2,050 -23.59 96 70 -27.08
2018-03-31 13F-HR TELL / Tellurian Inc. 7.06 156 5,811 3,625.00 2 41 1,950.00
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.65 94,445 93,826 -0.66 4,390 4,940 12.53
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.19 30,342 28,568 -5.85 740 634 -14.32
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 58,876 51,580 -12.39 2,030 2,109 3.89
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 806,394 512,359 -36.46 24,919 13,055 -47.61
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 403,553 390,239 -3.30 26,034 24,581 -5.58
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 385 453 17.66
2018-03-31 13F-HR FRTA / Forterra, Inc. 7.04 9,590 284 -97.04 107 2 -98.13
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 94,724 91,351 -3.56 7,406 6,148 -16.99
2018-03-31 13F-HR FSB / Franklin Financial Network Inc. 32.60 388,340 412,337 6.18 13,243 13,442 1.50
2018-03-31 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.70 253,238 31,074 -87.73 4,389 519 -88.17
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.00 0 500 0.00 0 0
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.58 30,085 29,253 -2.77 722 719 -0.42
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.59 2,700 2,700 0.00 35 34 -2.86
2018-03-31 13F-HR VIA / Viacom, Inc. 39.48 995 3,445 246.23 35 136 288.57
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 224,339 241,121 7.48 11,255 12,143 7.89
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.86 129,564 30,406 -76.53 7,585 1,668 -78.01
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 756,900 761,176 0.56 18,619 17,165 -7.81
2018-03-31 13F-HR KEM / KEMET Corp. 18.48 274 1,299 374.09 4 24 500.00
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.35 5,245 5,245 0.00 131 112 -14.50
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.52 10,056 6,318 -37.17 906 534 -41.06
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.43 25,735 26,375 2.49 1,214 1,251 3.05
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 57,500 123,506 114.79 903 1,426 57.92
2018-03-31 13F-HR ULSGF / UBS AG 15.09 265 265 0.00 4 4 0.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.79 13,185 23,020 74.59 432 916 112.04
2018-03-31 13F-HR CIEN / Ciena Corp. 25.91 137,665 94,865 -31.09 2,882 2,458 -14.71
2018-03-31 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.02 40,595 43,235 6.50 3,395 3,546 4.45
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 1,283,000 2,817,500 119.60 38,259 59,308 55.02
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.70 158,100 151,200 -4.36 1,228 1,920 56.35
2018-03-31 13F-HR FOSL / Fossil Group, Inc. Put 12.70 158,100 152,500 -3.54 1,228 1,937 57.74
2018-03-31 13F-HR HMST / HomeStreet, Inc. 28.66 43,080 66,078 53.38 1,248 1,894 51.76
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.11 26,400 26,400 0.00 394 399 1.27
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.61 144,800 125,034 -13.65 5,777 4,827 -16.44
2018-03-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 40.62 1,600 1,600 0.00 65 65 0.00
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 199,637 146,793 -26.47 4,099 2,465 -39.86
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 180,000 637,600 254.22 3,546 11,254 217.37
2018-03-31 13F-HR IDT / IDT Corp. 6.69 2,142 2,092 -2.33 22 14 -36.36
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 204,779 1,054,051 414.73 10,409 55,580 433.96
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.57 42,144 45,675 8.38 1,002 1,168 16.57
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.17 3,284 4,004 21.92 256 321 25.39
2018-03-31 13F-HR FNSR / Finisar Corporation 15.86 10,691 10,275 -3.89 218 163 -25.23
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.22 1,094 1,094 0.00 44 44 0.00
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. Put 18.70 16,800 15,400 -8.33 300 288 -4.00
2018-03-31 13F-HR BGC / General Cable Corp. 29.51 23,999 3,999 -83.34 710 118 -83.38
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.47 1,804 9,330 417.18 39 191 389.74
2018-03-31 13F-HR CRAI / CRA International, Inc. 57.14 70 70 0.00 3 4 33.33
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 25,700,240 26,495,341 3.09 942,429 894,749 -5.06
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.45 11,473 10,772 -6.11 604 468 -22.52
2018-03-31 13F-HR PTNR / Partner Communications Company Ltd. 4.59 6,971 6,971 0.00 43 32 -25.58
2018-03-31 13F-HR NDSN / Nordson Corp. 136.34 21,727 22,657 4.28 3,181 3,089 -2.89
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.94 8,734 876 -89.97 539 49 -90.91
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.57 24,219 24,219 0.00 139 135 -2.88
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 1,204,140 597,483 -50.38 221,647 121,385 -45.23
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 37,313 37,201 -0.30 5,025 5,617 11.78
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.90 753 753 0.00 17 18 5.88
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.98 67,500 66,000 -2.22 2,910 2,639 -9.31
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.72 15,716 16,395 4.32 529 602 13.80
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.88 1,470 326 -77.82 62 13 -79.03
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 57,206 43,597 -23.79 8,315 5,897 -29.08
2018-03-31 13F-HR CYAD / Celyad SA 34.48 87 87 0.00 4 3 -25.00
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.91 12,899 34,569 168.00 968 2,728 181.82
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.76 13,975,329 13,773,088 -1.45 365,734 354,795 -2.99
2018-03-31 13F-HR TECK / Teck Resources Ltd. Call 25.76 0 538,000 0 13,859
2018-03-31 13F-HR TECK / Teck Resources Ltd. Put 25.76 349,000 90,000 -74.21 9,133 2,318 -74.62
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 428,705 487,631 13.75 109,216 122,814 12.45
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.95 0 4,100 0 1,033
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 145,414 97,569 -32.90 16,103 10,628 -34.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 207,492 193,209 -6.88 19,920 20,094 0.87
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.21 17,479 16,373 -6.33 1,003 1,215 21.14
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 38.99 4,591 4,591 0.00 83 179 115.66
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.89 4,557,804 3,292,331 -27.76 147,216 95,115 -35.39
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. Put 28.89 10,000 53,000 430.00 323 1,531 373.99
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.54 854 854 0.00 10 9 -10.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.30 364,026 366,843 0.77 8,081 9,648 19.39
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.29 149,728 264,075 76.37 2,347 4,038 72.05
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.99 9,074 9,074 0.00 134 136 1.49
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.66 79,275 111,667 40.86 1,518 1,749 15.22
2018-03-31 13F-HR BMRC / Bank of Marin Bancorp 68.92 13,278 13,349 0.53 903 920 1.88
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.39 1,666 1,647 -1.14 66 55 -16.67
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.06 11,120 278,182 2,401.64 421 6,971 1,555.82
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 25.06 5,200 104,100 1,901.92 197 2,609 1,224.37
2018-03-31 13F-HR CCJ / Cameco Corp. 9.09 4,095,786 2,942,532 -28.16 37,804 26,747 -29.25
2018-03-31 13F-HR CCJ / Cameco Corp. Call 9.17 226,000 6,000 -97.35 2,086 55 -97.36
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.64 126,833 112,563 -11.25 3,568 3,562 -0.17
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.68 355 40,153 11,210.70 9 991 10,911.11
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 70,000 230,700 229.57 2,601 7,641 193.77
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 15.04 2,775 133 -95.21 49 2 -95.92
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 279,777 323,930 15.78 20,242 25,110 24.05
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 514,833 466,341 -9.42 13,215 11,150 -15.63
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.60 5,334,129 6,820,278 27.86 79,266 99,575 25.62
2018-03-31 13F-HR IGOV / iShares International Treasury Bond ETF 50.96 316 314 -0.63 16 16 0.00
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 388,780 399,974 2.88 36,732 36,478 -0.69
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 475,613 319,826 -32.75 17,221 12,262 -28.80
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.18 2,792 1,239 -55.62 66 25 -62.12
2018-03-31 13F-HR EAD / Evergreen Income Advantage Fund 8.04 265,875 264,735 -0.43 2,233 2,128 -4.70
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 9,455 47,287 400.13 499 2,487 398.40
2018-03-31 13F-HR ZN / Zion Oil & Gas, Inc. 4.76 22,000 133,154 505.25 48 634 1,220.83
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.70 313,635 315,566 0.62 16,961 16,315 -3.81
2018-03-31 13F-HR DHIL / Diamond Hill Investment Group, Inc. 206.28 732 732 0.00 151 151 0.00
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 61,968 82,742 33.52 273 294 7.69
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.20 20,705 20,789 0.41 1,040 1,293 24.33
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.14 1,037 1,037 0.00 23 24 4.35
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.06 1,870,236 1,788,645 -4.36 80,551 69,866 -13.26
2018-03-31 13F-HR NAVG / Navigators Group, Inc. (The) 57.74 4,585 1,957 -57.32 223 113 -49.33
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 435,715 429,637 -1.39 15,320 23,741 54.97
2018-03-31 13F-HR SIEN / Sientra, Inc. 10.16 1,000 1,181 18.10 14 12 -14.29
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.75 466 466 0.00 11 12 9.09
2018-03-31 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.08 32,693 27,446 -16.05 766 606 -20.89
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 2,974,699 7,126,275 139.56 78,859 174,450 121.22
2018-03-31 13F-HR VREX / Varex Imaging Corp 35.73 6,021 5,597 -7.04 242 200 -17.36
2018-03-31 13F-HR PLOW / Douglas Dynamics Inc. 42.51 648 494 -23.77 24 21 -12.50
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.20 4,927 7,771 57.72 1,550 2,768 78.58
2018-03-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.15 10,442 10,442 0.00 106 106 0.00
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.22 1,713 1,887 10.16 78 74 -5.13
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 1,576,385 1,616,024 2.51 182,655 184,921 1.24
2018-03-31 13F-HR FCBC / First Community Bancshares, Inc. 29.77 0 2,116 0 63
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 77,044 106,179 37.82 15,813 20,130 27.30
2018-03-31 13F-HR ZOES / Zoe's Kitchen, Inc. 14.44 67,084 146,727 118.72 1,122 2,119 88.86
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 351,936 353,358 0.40 26,135 26,019 -0.44
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 3,452,282 11,474,758 232.38 61,865 186,121 200.85
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.41 0 290,669 0 7,386
2018-03-31 13F-HR NAV / Navistar International Corp. 35.06 2,907 2,139 -26.42 124 75 -39.52
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.81 9,662 14,919 54.41 471 952 102.12
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. Put 63.83 6,000 6,000 0.00 293 383 30.72
2018-03-31 13F-HR OFIX / Orthofix International N.V. 58.78 49,364 49,833 0.95 2,699 2,929 8.52
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 46,489 268,322 477.17 769 3,502 355.40
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 7.32 820 820 0.00 6 6 0.00
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 76.33 3,745 2,987 -20.24 275 228 -17.09
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 32,788 98,156 199.37 1,002 3,535 252.79
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 863,468 906,270 4.96 80,148 88,734 10.71
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.08 263,448 284,820 8.11 35,350 39,042 10.44
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 195,952 205,471 4.86 14,691 15,259 3.87
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 1,500 12,270 718.00 24 189 687.50
2018-03-31 13F-HR DBD / Diebold, Inc. Put 15.40 0 10,000 0 154
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.83 3,188 9,880 209.91 153 522 241.18
2018-03-31 13F-HR IBOC / International Bancshares Corp. 38.90 84,977 85,500 0.62 3,374 3,326 -1.42
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 8,000 20,000 150.00 65 145 123.08
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.94 2,380 1,550 -34.87 146 96 -34.25
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.29 3,585 3,787 5.63 79 92 16.46
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 202,041 618,078 205.92 10,398 15,723 51.21
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 352,000 320,240 -9.02 7,491 5,124 -31.60
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 2,138,470 3,016,034 41.04 80,236 117,835 46.86
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 92,000 61,400 -33.26 1,406 873 -37.91
2018-03-31 13F-HR LNN / Lindsay Corp. 90.59 233 287 23.18 20 26 30.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 2,021,051 1,961,131 -2.96 26,921 25,730 -4.42
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.37 2,730 3,220 17.95 220 262 19.09
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,232,616 1,335,480 8.35 98,029 123,224 25.70
2018-03-31 13F-HR LRN / K12 Inc. 14.07 100,900 3,695 -96.34 1,604 52 -96.76
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 514,250 244,869 -52.38 6,721 4,002 -40.46
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.58 377 7,792 1,966.84 9 137 1,422.22
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 652,799 697,775 6.89 17,115 17,729 3.59
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.34 158,875 130,538 -17.84 6,213 4,483 -27.84
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 135,102 143,706 6.37 16,108 17,136 6.38
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.65 2,156 2,170 0.65 63 60 -4.76
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 155,421 1,014,542 552.77 14,750 101,993 591.48
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.45 1,138 1,138 0.00 21 21 0.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.44 6,739 8,183 21.43 1,299 1,632 25.64
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.59 475,200 666,105 40.17 423 391 -7.57
2018-03-31 13F-HR VVV / Valvoline Inc. 22.10 25,797 29,451 14.16 646 651 0.77
2018-03-31 13F-HR TROX / Tronox Ltd 19.18 417 417 0.00 9 8 -11.11
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.04 200 962 381.00 1 1 0.00
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.65 3,951 4,701 18.98 71 130 83.10
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 32.14 1,400 1,400 0.00 53 45 -15.09
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,982,506 2,096,302 5.74 95,339 93,622 -1.80
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 549,904 341,993 -37.81 20,446 12,046 -41.08
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.83 2,292 2,292 0.00 33 34 3.03
2018-03-31 13F-HR DF / Dean Foods Co. 8.62 199,159 155,411 -21.97 2,302 1,340 -41.79
2018-03-31 13F-HR FBIO / Fortress Biotech, Inc. 4.27 702 702 0.00 3 3 0.00
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.57 16,650 31,708 90.44 3,146 7,406 135.41
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 35.97 6,865 3,058 -55.46 219 110 -49.77
2018-03-31 13F-HR PRMW / Primo Water Corp. 10.42 766 192 -74.93 10 2 -80.00
2018-03-31 13F-HR VDTH / Videocon d2h Limited 8.20 0 65,641 0 538
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 81,790 261,617 219.86 1,732 5,107 194.86
2018-03-31 13F-HR INBK / First Internet Bancorp 36.90 4,742 4,742 0.00 181 175 -3.31
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 65,594 66,656 1.62 9,680 10,445 7.90
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 2,612,350 2,185,393 -16.34 454,288 372,567 -17.99
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 424,232 654,500 54.28 8,870 12,055 35.91
2018-03-31 13F-HR MXWL / Maxwell Technologies, Inc. 5.80 1,207 1,207 0.00 7 7 0.00
2018-03-31 13F-HR PVG / Pretium Resources, Inc. 6.66 6,074,225 6,687,320 10.09 69,306 44,537 -35.74
2018-03-31 13F-HR PVG / Pretium Resources, Inc. Put 6.66 127,300 91,300 -28.28 1,452 608 -58.13
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.32 107,523 113,079 5.17 4,315 5,125 18.77
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.13 4,274,886 4,543,277 6.28 149,237 141,432 -5.23
2018-03-31 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.15 1,170 1,270 8.55 4 4 0.00
2018-03-31 13F-HR THR / Thermon Group Holdings, Inc. 22.14 14,807 1,807 -87.80 351 40 -88.60
2018-03-31 13F-HR NBHC / National Bank Holdings Corp. 33.19 3,706 3,706 0.00 120 123 2.50
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.84 400 1,900 375.00 22 108 390.91
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.64 6,430 6,430 0.00 63 62 -1.59
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 645,142 634,985 -1.57 14,993 13,957 -6.91
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 22.00 515,400 12,500 -97.57 11,978 275 -97.70
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.96 5,666 4,364 -22.98 157 122 -22.29
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 11.21 15,148 21,954 44.93 86 246 186.05
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 3,043,275 3,607,962 18.56 460,630 631,971 37.20
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 51,677 101,901 97.19 3,030 5,238 72.87
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.12 3,076 3,482 13.20 239 272 13.81
2018-03-31 13F-HR CBM / Cambrex Corp. 52.32 32,320 30,046 -7.04 1,551 1,572 1.35
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 710,416 1,500,112 111.16 38,263 77,301 102.03
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 80,372 72,735 -9.50 3,568 2,942 -17.54
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 38.83 103 103 0.00 4 4 0.00
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.57 12,996 913 -92.97 725 48 -93.38
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.46 15,073 14,275 -5.29 262 235 -10.31
2018-03-31 13F-HR KIRK / Kirkland's, Inc. 9.57 3,245 2,509 -22.68 39 24 -38.46
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 34,374 73,130 112.75 4,335 8,417 94.16
2018-03-31 13F-HR QNST / QuinStreet, Inc. 13.00 438 2,230 409.13 4 29 625.00
2018-03-31 13F-HR AEGN / Aegion Corp 22.72 4,490 4,490 0.00 114 102 -10.53
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 5,771,575 4,333,616 -24.91 264,799 188,210 -28.92
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.27 981 981 0.00 14 14 0.00
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.48 4,000 6,100 52.50 51 70 37.25
2018-03-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25.39 757 709 -6.34 20 18 -10.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 528,038 800,063 51.52 11,611 16,792 44.62
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 55.00 0 200 0 11
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 5,830 42,913 636.07 124 1,221 884.68
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.35 4,910 4,032 -17.88 98 78 -20.41
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,297,664 1,258,381 -3.03 66,660 65,714 -1.42
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 131,228 132,435 0.92 5,255 4,231 -19.49
2018-03-31 13F-HR UFI / Unifi, Inc. 36.12 2,824 2,824 0.00 101 102 0.99
2018-03-31 13F-HR MATW / Matthews International Corp. 50.82 2,556 1,220 -52.27 135 62 -54.07
2018-03-31 13F-HR WPPGY / WPP PLC 79.56 8,307 93,208 1,022.04 752 7,416 886.17
2018-03-31 13F-HR RETL / Direxion Daily Retail Bull 3X Shares 32.62 400 3,495 773.75 14 114 714.29
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 15,053 60,092 299.20 447 1,291 188.81
2018-03-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.39 1,606,174 1,512,126 -5.86 56,988 53,514 -6.10
2018-03-31 13F-HR OSB / Norbord Inc. 36.33 581,963 484,281 -16.78 19,677 17,594 -10.59
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.25 1,195 1,195 0.00 58 72 24.14
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.21 7,194 14,080 95.72 160 355 121.88
2018-03-31 13F-HR TECD / Tech Data Corp. 85.14 74,001 46,065 -37.75 7,250 3,922 -45.90
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,484,470 2,765,439 11.31 246,732 257,959 4.55
2018-03-31 13F-HR TAP.A / Molson Coors Brewing Co. 83.33 24 24 0.00 2 2 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 669,182 675,330 0.92 49,519 50,054 1.08
2018-03-31 13F-HR IGRO / iShares International Dividend Growth ETF 55.17 145 145 0.00 9 8 -11.11
2018-03-31 13F-HR NWLI / National Western Life Group, Inc. 305.00 3,816 2,082 -45.44 1,263 635 -49.72
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 30.86 324 324 0.00 8 10 25.00
2018-03-31 13F-HR GOGO / Gogo Inc. 8.63 756,909 500,471 -33.88 8,538 4,319 -49.41
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 794,949 805,335 1.31 56,504 53,289 -5.69
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 98,486 92,110 -6.47 2,714 2,521 -7.11
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.02 4,619 5,519 19.48 238 265 11.34
2018-03-31 13F-HR PCOM / Points International Ltd. 9.73 3,000 3,083 2.77 31 30 -3.23
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 19.76 506 506 0.00 9 10 11.11
2018-03-31 13F-HR LBTYK / Liberty Global plc (Class C) 31.32 20,196 21,777 7.83 723 682 -5.67
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.04 155,910 161,140 3.35 8,131 8,708 7.10
2018-03-31 13F-HR FFR / First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 43.28 1,525 1,525 0.00 69 66 -4.35
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 13.16 152 152 0.00 2 2 0.00
2018-03-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.44 10,100 9,012 -10.77 28 22 -21.43
2018-03-31 13F-HR WRD / WildHorse Resource Development Corp 18.94 3,760 3,696 -1.70 69 70 1.45
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.04 2,102 2,396 13.99 156 175 12.18
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.35 51,847 35,579 -31.38 2,584 1,756 -32.04
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.37 63,505 29,505 -53.54 777 365 -53.02
2018-03-31 13F-HR RMBS / Rambus, Inc. 13.43 469,703 466,474 -0.69 6,679 6,265 -6.20
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 282,866 283,637 0.27 5,627 5,190 -7.77
2018-03-31 13F-HR CRAY / Cray, Inc. 20.10 199 199 0.00 5 4 -20.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 656,556 642,953 -2.07 31,586 29,241 -7.42
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.22 9,472 1,978 -79.12 212 40 -81.13
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.26 26,264 18,328 -30.22 284 188 -33.80
2018-03-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 0.90 1,247,758 64,193 -94.86 2,208 58 -97.37
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.77 9,599 9,574 -0.26 684 668 -2.34
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 348,499 525,915 50.91 52,226 85,714 64.12
2018-03-31 13F-HR MTR / Mesa Royalty Trust 15.00 15,000 15,000 0.00 277 225 -18.77
2018-03-31 13F-HR AON / Aon Plc 140.33 206,019 213,873 3.81 27,607 30,012 8.71
2018-03-31 13F-HR NL / NL Industries, Inc. 7.89 634 634 0.00 9 5 -44.44
2018-03-31 13F-HR FISI / Financial Institutions, Inc. 29.61 31,347 31,507 0.51 975 933 -4.31
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.03 467,000 525,000 12.42 2,909 3,166 8.83
2018-03-31 13F-HR COHU / Cohu, Inc. 22.82 89,175 60,092 -32.61 1,957 1,371 -29.94
2018-03-31 13F-HR ONCE / Spark Therapeutics, Inc. 65.57 461 61 -86.77 24 4 -83.33
2018-03-31 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 18.12 2,000 3,200 60.00 37 58 56.76
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 29,835 30,742 3.04 2,514 2,426 -3.50
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 617,633 1,401,646 126.94 23,792 49,927 109.85
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 108,241 98,699 -8.82 13,048 11,124 -14.75
2018-03-31 13F-HR ALCO / Alico, Inc. 30.30 0 66 0 2
2018-03-31 13F-HR CE / Celanese Corp. 100.22 23,345 37,279 59.69 2,500 3,736 49.44
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,271,406 1,305,942 2.72 92,330 85,502 -7.40
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 109,787 151,864 38.33 7,513 8,943 19.03
2018-03-31 13F-HR CHW / Calamos Global Dynamic Income Fund 8.99 80,000 80,000 0.00 726 719 -0.96
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 32.26 1,031 31 -96.99 22 1 -95.45
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.63 95,023 36,654 -61.43 7,647 2,479 -67.58
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.46 1,717 1,797 4.66 20 17 -15.00
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 2,001,135 2,035,326 1.71 162,873 160,342 -1.55
2018-03-31 13F-HR TDOC / Teladoc, Inc. Put 40.34 11,800 11,800 0.00 411 476 15.82
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.71 23,959 13,479 -43.74 813 414 -49.08
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 449,743 627,779 39.59 9,080 11,878 30.81
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 222,923 211,296 -5.22 3,491 2,438 -30.16
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.09 9,265 9,265 0.00 115 112 -2.61
2018-03-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 97.45 1,021 903 -11.56 107 88 -17.76
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.14 7,293 7,293 0.00 344 373 8.43
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.46 268 268 0.00 2 2 0.00
2018-03-31 13F-HR RSO / Resource Capital Corp. 9.39 1,531 1,385 -9.54 14 13 -7.14
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.94 45,341 66,242 46.10 1,427 1,917 34.34
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 39.05 831 589 -29.12 39 23 -41.03
2018-03-31 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.36 36,547 36,547 0.00 345 342 -0.87
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 9,997,913 9,713,318 -2.85 1,691,948 1,629,701 -3.68
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.50 1,978,400 1,200 -99.94 334,805 201 -99.94
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 0 924,700 0 155,147
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,927,468 1,412,814 -26.70 258,473 189,925 -26.52
2018-03-31 13F-HR APPN / Appian Corp. 25.00 360 360 0.00 11 9 -18.18
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 28.03 40,008 5,351 -86.63 1,248 150 -87.98
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.09 28,684 28,165 -1.81 67 59 -11.94
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.33 6,122 750 -87.75 145 16 -88.97
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.12 14,623 10,008 -31.56 1,495 962 -35.65
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 194,307 181,304 -6.69 13,212 10,612 -19.68
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 77.72 193 193 0.00 15 15 0.00
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 29.54 90,263 93,420 3.50 3,100 2,760 -10.97
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 922,438 190,778 -79.32 17,176 3,110 -81.89
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.71 20,599 599 -97.09 702 16 -97.72
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 30,534 61,433 101.20 2,081 3,812 83.18
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.15 15,429 7,619 -50.62 957 344 -64.05
2018-03-31 13F-HR DOV / Dover Corp. 98.22 275,793 294,804 6.89 27,852 28,956 3.96
2018-03-31 13F-HR GEX / VanEck Vectors ETF TR 60.21 1,146 1,146 0.00 70 69 -1.43
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 253,238 135,244 -46.59 1,734 852 -50.87
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 4,631,241 4,685,941 1.18 391,156 362,552 -7.31
2018-03-31 13F-HR UHAL / AMERCO 342.11 213 190 -10.80 81 65 -19.75
2018-03-31 13F-HR AMID / American Midstream Partners LP 10.80 25,000 25,000 0.00 334 270 -19.16
2018-03-31 13F-HR DIN / DineEquity, Inc. 66.31 1,410 1,508 6.95 72 100 38.89
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.04 405 1,174 189.88 8 20 150.00
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.34 2,548 2,537 -0.43 12 11 -8.33
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 823,538 831,438 0.96 13,465 13,095 -2.75
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 4,759,311 4,390,413 -7.75 442,330 385,257 -12.90
2018-03-31 13F-HR SNSR / Global X Funds 20.10 4,210 4,030 -4.28 84 81 -3.57
2018-03-31 13F-HR HEWI / iShares Currency Hedged MSCI Italy ETF 12.05 83 83 0.00 1 1 0.00
2018-03-31 13F-HR DTEA / DAVIDsTEA Inc 3.35 1,790 1,790 0.00 7 6 -14.29
2018-03-31 13F-HR CLY / iShares 10+ Year Credit Bond ETF 59.82 644 652 1.24 41 39 -4.88
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.75 4,479 427,767 9,450.50 19 1,604 8,342.11
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 93,040 73,960 -20.51 1,093 969 -11.34
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. 19.37 179,376 176,446 -1.63 4,002 3,418 -14.59
2018-03-31 13F-HR ELF / e.l.f. Beauty, Inc. Put 19.36 25,000 28,100 12.40 558 544 -2.51
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.24 11,844 11,844 0.00 216 216 0.00
2018-03-31 13F-HR NCBS / Nicolet Bankshares Inc. 54.91 8,378 8,378 0.00 458 460 0.44
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.60 29,049 27,952 -3.78 1,668 1,610 -3.48
2018-03-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.75 96,815 111,753 15.43 1,025 1,201 17.17
2018-03-31 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 25.91 0 656 0 17
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 86.76 4,112 4,184 1.75 344 363 5.52
2018-03-31 13F-HR SLV / iShares Silver Trust 15.41 2,421,055 2,443,742 0.94 38,713 37,659 -2.72
2018-03-31 13F-HR SLV / iShares Silver Trust Call 15.41 906,400 400,000 -55.87 14,493 6,164 -57.47
2018-03-31 13F-HR SLV / iShares Silver Trust Put 15.41 0 100,000 0 1,541
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 5,831 17,562 201.18 76 203 167.11
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 123.17 479 479 0.00 61 59 -3.28
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 423,321 430,367 1.66 34,530 34,399 -0.38
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 60.31 54,633 29,812 -45.43 3,948 1,798 -54.46
2018-03-31 13F-HR RBS / Royal Bank of Scotland Group Plc 7.40 299,804 300,479 0.23 2,291 2,224 -2.92
2018-03-31 13F-HR SEMG / Semgroup Corp. 21.41 54,046 48,425 -10.40 1,632 1,037 -36.46
2018-03-31 13F-HR GWRS / Global Water Resources, Inc. 8.98 0 56,927 0 511
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 17.89 37,138 40,870 10.05 749 731 -2.40
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 310,845 310,294 -0.18 11,311 10,649 -5.85
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 148.67 565 565 0.00 82 84 2.44
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.06 100,133 98,928 -1.20 9,583 9,503 -0.83
2018-03-31 13F-HR TEX / Terex Corp. 37.41 44,143 43,304 -1.90 2,128 1,620 -23.87
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.58 2,529 2,529 0.00 36 47 30.56
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.88 1,773 2,211 24.70 190 254 33.68
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.00 500 500 0.00 19 19 0.00
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 16,632 71,713 331.17 667 2,721 307.95
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 589,295 238,625 -59.51 3,365 1,217 -63.83
2018-03-31 13F-HR FIT / Fitbit Inc. Put 5.10 605,500 57,100 -90.57 3,457 291 -91.58
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.76 46,280 46,905 1.35 1,806 1,818 0.66
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.61 113,641 110,553 -2.72 3,891 3,826 -1.67
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.79 0 4,665 0 27
2018-03-31 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.28 18,160 21,160 16.52 459 535 16.56
2018-03-31 13F-HR NVS / Novartis AG 80.85 149,350 174,492 16.83 12,539 14,108 12.51
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.59 45,876 29,265 -36.21 2,446 1,539 -37.08
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 836,597 615,691 -26.41 67,772 46,466 -31.44
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 124,515 56,422 -54.69 2,786 1,209 -56.60
2018-03-31 13F-HR LABL / Multi-Color Corp. 67.50 420 400 -4.76 32 27 -15.62
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 85.37 50 82 64.00 4 7 75.00
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.94 11,108 10,993 -1.04 531 516 -2.82
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.37 7,329,637 8,627,578 17.71 162,205 175,745 8.35
2018-03-31 13F-HR CLDT / Chatham Lodging Trust 20.62 497 97 -80.48 11 2 -81.82
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.38 65,816 60,716 -7.75 1,980 1,723 -12.98
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 744,419 506,017 -32.03 30,819 16,086 -47.80
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 39.34 11,616 610 -94.75 442 24 -94.57
2018-03-31 13F-HR NATI / National Instruments Corp. 50.61 18,625 19,938 7.05 776 1,009 30.03
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 188,997 195,206 3.29 21,942 22,023 0.37
2018-03-31 13F-HR SPLK / Splunk Inc. 98.38 33,187 46,644 40.55 2,750 4,589 66.87
2018-03-31 13F-HR HSKA / Heska Corp. 79.12 15,825 1,504 -90.50 1,270 119 -90.63
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,067 29,014 2,619.21 36 1,389 3,758.33
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 11,187 43,901 292.43 129 438 239.53
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 15.00 400 400 0.00 5 6 20.00
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.72 48,197 48,586 0.81 1,643 1,687 2.68
2018-03-31 13F-HR MCF / Contango Oil & Gas Company 3.73 2,617 536 -79.52 13 2 -84.62
2018-03-31 13F-HR EQC / Equity Commonwealth 30.72 15,846 17,646 11.36 484 542 11.98
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 37.74 53 53 0.00 2 2 0.00
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 1,718,227 1,811,001 5.40 9,399 9,345 -0.57
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 214,471 506,296 136.07 4,324 8,045 86.05
2018-03-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 71.43 182 182 0.00 14 13 -7.14
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.58 450,668 2,400 -99.47 4,597 23 -99.50
2018-03-31 13F-HR AKTX / Akari Therapeutics Plc 1.83 30,000 30,000 0.00 130 55 -57.69
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.21 75,693 52,203 -31.03 4,448 3,352 -24.64
2018-03-31 13F-HR KAMN / Kaman Corp. 62.17 2,264 1,866 -17.58 134 116 -13.43
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.20 9,661 5,141 -46.79 195 109 -44.10
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 9.80 306 306 0.00 3 3 0.00
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 1,936,781 1,328,592 -31.40 28,336 20,500 -27.65
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.80 21,359 21,488 0.60 346 361 4.34
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.22 3,451 3,450 -0.03 91 87 -4.40
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 35.00 3,800 3,800 0.00 148 133 -10.14
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 165,507 153,105 -7.49 5,606 5,542 -1.14
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.78 540 551 2.04 37 39 5.41
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.00 100 100 0.00 10 9 -10.00
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 4,387 48,585 1,007.48 73 646 784.93
2018-03-31 13F-HR PINC / Premier, Inc. 31.43 1,281 5,123 299.92 37 161 335.14
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.93 2,968 2,968 0.00 69 74 7.25
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.94 0 6,872 0 137
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 31,288 29,917 -4.38 1,499 1,252 -16.48
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.60 2,500 11,400 356.00 44 155 252.27
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 24,434 27,009 10.54 274 294 7.30
2018-03-31 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 6,319 5,894 -6.73
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 129,869 130,131 0.20 28,856 32,678 13.25
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.03 6,971 7,669 10.01 208 238 14.42
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.95 28,234 30,888 9.40 7,753 9,481 22.29
2018-03-31 13F-HR SMRT / Stein Mart, Inc. 0.00 320 320 0.00 0 0
2018-03-31 13F-HR AQXP / Aquinox Pharmaceuticals, Inc. 14.02 0 7,846 0 110
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 420,198 296,342 -29.48 44,864 31,631 -29.50
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.67 1,200 1,200 0.00 58 56 -3.45
2018-03-31 13F-HR HIFS / Hingham Institution for Savings 206.72 387 387 0.00 80 80 0.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 815,305 807,520 -0.95 142,872 174,490 22.13
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.10 4,542 6,672 46.90 12 14 16.67
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 229,641 328,444 43.02 27,711 35,812 29.23
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.92 22,104,111 26,482,951 19.81 246,683 262,712 6.50
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp Call 9.92 0 35,300 0 350
2018-03-31 13F-HR IRDM / Iridium Communications Inc 11.25 129,348 130,340 0.77 1,526 1,466 -3.93
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.69 1,313 1,676 27.65 28 33 17.86
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.61 0 2,329 0 48
2018-03-31 13F-HR PJT / PJT Partners Inc. 52.21 244 249 2.05 11 13 18.18
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 21.97 20,393 21,215 4.03 540 466 -13.70
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 375,109 441,049 17.58 30,489 32,288 5.90
2018-03-31 13F-HR SRS / ProShares UltraShort Real Estate 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR XOMA / XOMA Corporation 20.33 3,852 5,412 40.50 138 110 -20.29
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.90 11,632 9,158 -21.27 479 457 -4.59
2018-03-31 13F-HR TIS / Orchids Paper Products Company 9.77 4,183 307 -92.66 54 3 -94.44
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 82,249 140,661 71.02 4,812 7,762 61.31
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.78 298 298 0.00 5 5 0.00
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.22 2,846 3,046 7.03 78 89 14.10
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.90 138,590 35,735 -74.22 5,633 1,283 -77.22
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 975,847 1,039,306 6.50 25,849 23,624 -8.61
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.89 843 1,189 41.04 38 51 34.21
2018-03-31 13F-HR GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037 38.46 130 130 0.00 5 5 0.00
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.32 1,150 950 -17.39 55 44 -20.00
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.49 40,986 38,751 -5.45 1,946 1,724 -11.41
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 377,944 161,823 -57.18 59,103 30,971 -47.60
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 4,521 23,274 414.80 281 1,443 413.52
2018-03-31 13F-HR BABY / Natus Medical, Inc. 33.65 45,206 45,137 -0.15 1,728 1,519 -12.09
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 1,312,336 838,448 -36.11 225,603 144,825 -35.81
2018-03-31 13F-HR CCRN / Cross Country Healthcare, Inc. 11.08 15,215 14,625 -3.88 193 162 -16.06
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.02 119 119 0.00 5 5 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 158,040 356,296 125.45 10,424 21,075 102.18
2018-03-31 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 2,400 2,530 5.42 240 253 5.42
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 119,742 114,135 -4.68 4,417 4,301 -2.63
2018-03-31 13F-HR ADUS / Addus HomeCare Corp 48.54 206 206 0.00 7 10 42.86
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.91 6,281 5,428 -13.58 798 792 -0.75
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 131,147 134,974 2.92 7,421 7,959 7.25
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.15 55,990 52,980 -5.38 1,846 1,915 3.74
2018-03-31 13F-HR POWL / Powell Industries, Inc. 27.24 322 1,542 378.88 9 42 366.67
2018-03-31 13F-HR SONC / Sonic Corp. 25.36 15,061 2,011 -86.65 414 51 -87.68
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 222,224 310,919 39.91 15,442 22,354 44.76
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 30.01 854,640 887,516 3.85 25,503 26,634 4.43
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,581,727 1,798,631 13.71 242,669 275,964 13.72
2018-03-31 13F-HR EQT / EQT Corp. 47.51 660,573 234,462 -64.51 37,600 11,139 -70.37
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.86 73,865 700 -99.05 871 9 -98.97
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 4.82 26,000 11,000 -57.69 140 53 -62.14
2018-03-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. Put 4.82 26,000 11,000 -57.69 140 53 -62.14
2018-03-31 13F-HR PZG / Paramount Gold Nevada Corp. 0.00 350 350 0.00 0 0
2018-03-31 13F-HR NBN / Northeast Bancorp 20.48 7,567 8,837 16.78 176 181 2.84
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 3,234,392 2,812,320 -13.05 192,705 153,046 -20.58
2018-03-31 13F-HR BC / Brunswick Corp. 59.39 115,559 110,426 -4.44 6,381 6,558 2.77
2018-03-31 13F-HR MGA / Magna International Inc. 56.35 7,858,110 7,092,543 -9.74 445,319 399,664 -10.25
2018-03-31 13F-HR MGA / Magna International Inc. Put 56.35 79,900 143,600 79.72 4,528 8,092 78.71
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.91 12,104 10,864 -10.24 282 238 -15.60
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.14 3,591 3,591 0.00 42 40 -4.76
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 1,892,250 1,922,750 1.61 93,761 71,892 -23.32
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.35 5,921 7,103 19.96 105 109 3.81
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.26 5,052 4,052 -19.79 283 232 -18.02
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 57,562 58,017 0.79 1,063 1,204 13.26
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.64 39 39 0.00 1 1 0.00
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.85 108,700 84,200 -22.54 739 408 -44.79
2018-03-31 13F-HR KNDI / Kandi Technolgies Group, Inc. Put 4.85 108,700 84,200 -22.54 739 408 -44.79
2018-03-31 13F-HR CIDM / Cinedigm Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.38 6,186 194,589 3,045.64 519 15,446 2,876.11
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 110,419 115,823 4.89 6,244 4,461 -28.56
2018-03-31 13F-HR O / Realty Income Corp. 51.73 258,531 258,130 -0.16 14,742 13,352 -9.43
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 29,855 29,980 0.42 1,773 1,464 -17.43
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 59,139 59,692 0.94 2,809 3,547 26.27
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.89 39,561 39,108 -1.15 765 856 11.90
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 502,838 568,991 13.16 50,229 58,681 16.83
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.12 12,651,374 13,526,720 6.92 521,995 556,219 6.56
2018-03-31 13F-HR SLF / SunLife Financial Inc. Call 41.10 0 10,000 0 411
2018-03-31 13F-HR WNC / Wabash National Corp. 20.97 21,446 5,628 -73.76 466 118 -74.68
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.61 23,341 14,561 -37.62 1,209 766 -36.64
2018-03-31 13F-HR TGT / Target Corp. 69.43 1,562,115 1,507,480 -3.50 101,928 104,665 2.69
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 22,238,678 329,113 -98.52 789,251 4,275 -99.46
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 162,100 22,238,678 13,619.11 1,593 789,251 49,444.95
2018-03-31 13F-HR AVX / AVX Corp. 16.20 918 926 0.87 16 15 -6.25
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 605,112 104,851 -82.67 15,545 2,786 -82.08
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 204,844 206,345 0.73 2,499 2,590 3.64
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.06 106,439 93,985 -11.70 3,806 3,013 -20.84
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.75 991 23,327 2,253.88 176 3,983 2,163.07
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 36,065 35,216 -2.35 387 296 -23.51
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.00 1,001 1,001 0.00 5 4 -20.00
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.64 506 672 32.81 21 30 42.86
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.75 4,867 1,867 -61.64 93 35 -62.37
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 27.17 1,449 1,693 16.84 76 46 -39.47
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 640,971 593,237 -7.45 52,167 48,995 -6.08
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.67 3,088 3,088 0.00 152 175 15.13
2018-03-31 13F-HR BSTC / BioSpecifics Technologies Corp. 44.23 5,371 5,426 1.02 232 240 3.45
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 428,093 262,044 -38.79 17,924 11,978 -33.17
2018-03-31 13F-HR GFF / Griffon Corp. 18.52 1,178 756 -35.82 24 14 -41.67
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 42.76 10,417 60,569 481.44 460 2,590 463.04
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 557,570 267,593 -52.01 22,091 11,175 -49.41
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.32 17,270 17,270 0.00 149 161 8.05
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. 4.23 7,330 68,830 839.02 24 291 1,112.50
2018-03-31 13F-HR NYMX / Nymox Pharmaceutical Corp. Put 4.23 7,000 68,500 878.57 23 290 1,160.87
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.98 4,914 2,926 -40.46 488 275 -43.65
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 289,311 93,588 -67.65 24,259 7,821 -67.76
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 144,817 138,143 -4.61 1,635 1,442 -11.80
2018-03-31 13F-HR MANU / Manchester United Ltd. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 11.56 37,341 35,366 -5.29 455 409 -10.11
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 47.71 108,945 111,766 2.59 5,248 5,332 1.60
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.96 10,926 10,926 0.00 102 76 -25.49
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 18.25 50,312 85,082 69.11 1,210 1,553 28.35
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 18.26 26,500 70,000 164.15 637 1,278 100.63
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.30 4,098 3,308 -19.28 164 216 31.71
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 8.64 579 579 0.00 6 5 -16.67
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 94,526 91,400 -3.31 2,060 1,813 -11.99
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.07 85,707 64,951 -24.22 4,770 4,811 0.86
2018-03-31 13F-HR MTCN / ArcelorMittal 31.99 14,947 6,220 -58.39 482 199 -58.71
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.38 450,068 432,142 -3.98 22,085 20,907 -5.33
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.99 1,916 1,824 -4.80 67 62 -7.46
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 92,567 25,716 -72.22 25,539 5,971 -76.62
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 442,547 430,402 -2.74 76,003 66,433 -12.59
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 49,043 42,353 -13.64 1,222 1,139 -6.79
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 12,464 11,362 -8.84 662 551 -16.77
2018-03-31 13F-HR CPLA / Capella Education Co. 85.79 618 373 -39.64 48 32 -33.33
2018-03-31 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 28.33 600 600 0.00 17 17 0.00
2018-03-31 13F-HR CROX / Crocs, Inc. 16.67 492 1,080 119.51 6 18 200.00
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 25.33 1,066 1,066 0.00 28 27 -3.57
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.72 828 1,019 23.07 268 337 25.75
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 18.26 3,304 3,285 -0.58 69 60 -13.04
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 34 34 0.00 0 0
2018-03-31 13F-HR KEYW / KEYW Holdings Corp 7.86 92,445 151,991 64.41 543 1,195 120.07
2018-03-31 13F-HR REX / REX American Resources Corp. 71.57 10,955 489 -95.54 907 35 -96.14
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 123,351 122,709 -0.52 1,072 1,043 -2.71
2018-03-31 13F-HR EXK / Endeavour Silver Corp. 2.42 34,000 22,701 -33.23 82 55 -32.93
2018-03-31 13F-HR RDFN / Redfin Corp 27.03 9,231 111 -98.80 289 3 -98.96
2018-03-31 13F-HR INDY / iShares India 50 ETF 36.17 330 470 42.42 12 17 41.67
2018-03-31 13F-HR AAON / AAON, Inc. 38.79 2,114 2,114 0.00 77 82 6.49
2018-03-31 13F-HR NCR / NCR Corp. 31.53 16,065 47,736 197.14 546 1,505 175.64
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.10 5,008 5,008 0.00 295 311 5.42
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,551,788 2,265,430 45.99 178,423 234,585 31.48
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 167,704 166,291 -0.84 2,440 2,054 -15.82
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.44 32,606 32,456 -0.46 716 631 -11.87
2018-03-31 13F-HR DBVT / DBV Technologies S.A. 23.10 700 10,000 1,328.57 17 231 1,258.82
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 2,346,950 1,947,749 -17.01 30,299 19,770 -34.75
2018-03-31 13F-HR CNMD / CONMED Corp. 63.32 6,317 6,570 4.01 322 416 29.19
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.90 5,988 5,758 -3.84 536 604 12.69
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 43,347 124,450 187.10 1,657 4,158 150.94
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.31 6,300 8,300 31.75 44 69 56.82
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.67 15,034 8,552 -43.12 1,453 784 -46.04
2018-03-31 13F-HR SEB / Seaboard Corp. 4,333.33 4 3 -25.00 17 13 -23.53
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.54 400 50,400 12,500.00 31 3,908 12,506.45
2018-03-31 13F-HR MGU / Macquarie Global Infrastructure Total Return Fund Inc. 22.40 4,500 2,500 -44.44 116 56 -51.72
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.14 9,988 10,869 8.82 1,132 1,121 -0.97
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.08 5,572 6,644 19.24 271 346 27.68
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.80 422,876 310,778 -26.51 4,330 3,356 -22.49
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.14 9,922 9,725 -1.99 1,359 1,606 18.18
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.00 101,142 121,580 20.21 6,001 6,809 13.46
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 60.00 140 50 -64.29 8 3 -62.50
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 20.41 0 98 0 2
2018-03-31 13F-HR ALLT / Allot Communications, Ltd. 5.33 2,251 2,251 0.00 12 12 0.00
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 209,232 232,208 10.98 14,099 13,468 -4.48
2018-03-31 13F-HR V / Visa, Inc. 119.62 4,427,679 6,368,438 43.83 504,842 761,794 50.90
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 243,719 319,247 30.99 10,375 13,453 29.67
2018-03-31 13F-HR UVSP / Univest Corp. of Pennsylvania 27.71 1,720 2,057 19.59 48 57 18.75
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 148,710 139,856 -5.95 1,554 1,481 -4.70
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 3,610,256 3,423,747 -5.17 75,021 54,506 -27.35
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.23 49,991 36,115 -27.76 7,738 5,570 -28.02
2018-03-31 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 28.57 0 210 0 6
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.20 27,830 26,802 -3.69 1,627 1,399 -14.01
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 248,000 248,000 0.00 3,164 2,949 -6.80
2018-03-31 13F-HR WILN / Wi-LAN Inc. 1.46 26,509 42,591 60.67 49 62 26.53
2018-03-31 13F-HR UN / Unilever N.V. 56.39 125,813 260,707 107.22 7,086 14,701 107.47
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.86 9,834 7,636 -22.35 150 144 -4.00
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 154,908 146,894 -5.17 3,340 2,455 -26.50
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 299,580 61,713 -79.40 11,024 2,108 -80.88
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.82 54,831 1,368 -97.51 1,571 49 -96.88
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 52,237 49,777 -4.71 4,375 4,774 9.12
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 20,359,856 18,022,507 -11.48 87,955 71,189 -19.06
2018-03-31 13F-HR KGC / Kinross Gold Corp. Call 3.96 0 25,000 0 99
2018-03-31 13F-HR KGC / Kinross Gold Corp. Put 3.96 0 25,000 0 99
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.92 29,529 17,842 -39.58 1,463 748 -48.87
2018-03-31 13F-HR CKH / SEACOR Holdings, Inc. 51.11 2,811 29,699 956.53 129 1,518 1,076.74
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.47 1,660 1,660 0.00 24 29 20.83
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.40 0 5,000 0 12
2018-03-31 13F-HR RENN / Renren Inc. 8.39 52 98,052 188,461.54 1 823 82,200.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.54 1,595 1,595 0.00 21 20 -4.76
2018-03-31 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.31 93,400 93,400 0.00 1,415 1,337 -5.51
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.28 8,788 10,286 17.05 867 908 4.73
2018-03-31 13F-HR SAP / SAP SE 105.15 29,659 81,663 175.34 3,333 8,587 157.64
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.55 90,527 94,185 4.04 1,624 1,559 -4.00
2018-03-31 13F-HR G / Genpact Ltd. 31.99 342,157 193,797 -43.36 10,860 6,200 -42.91
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 11,939 13,632 14.18 637 728 14.29
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 17.00 8,231 8,177 -0.66 177 139 -21.47
2018-03-31 13F-HR ANDE / Andersons, Inc. (THE) 33.10 227,240 243,149 7.00 7,078 8,048 13.70
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 3,339,121 3,339,121 0.00 18,900 17,431 -7.77
2018-03-31 13F-HR MTRN / Materion Corp. 51.06 6,450 6,463 0.20 313 330 5.43
2018-03-31 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 9.96 3,000 5,923 97.43 16 59 268.75
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.04 70,116 166,000 136.75 674 1,003 48.81
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. Put 6.04 65,100 166,000 154.99 626 1,003 60.22
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 137,211 135,509 -1.24 15,002 14,533 -3.13
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 1,390,822 1,584,906 13.95 182,504 229,193 25.58
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.18 2,043 1,081 -47.09 19 11 -42.11
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.25 156,387 100,507 -35.73 11,501 7,664 -33.36
2018-03-31 13F-HR MAG / Mag Silver Corp Call 9.75 715,000 683,800 -4.36 8,837 6,667 -24.56
2018-03-31 13F-HR STT / State Street Corp. 99.73 900,728 861,331 -4.37 87,920 85,900 -2.30
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.39 20,182 19,674 -2.52 4,072 4,277 5.03
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.75 1,146 1,146 0.00 2 2 0.00
2018-03-31 13F-HR INFN / Infinera Corp. 10.85 31,816 32,152 1.06 201 349 73.63
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 71,006 67,926 -4.34 4,756 3,919 -17.60
2018-03-31 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.38 5,645 6,757 19.70 374 435 16.31
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 1,241,654 1,293,373 4.17 148,103 152,282 2.82
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 148,574 255,849 72.20 7,869 15,083 91.68
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 16.21 4,329 3,639 -15.94 63 59 -6.35
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.22 28,644 27,933 -2.48 3,138 3,023 -3.66
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 425,543 495,598 16.46 12,172 11,883 -2.37
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Call 24.00 5,000 6,000 20.00 143 144 0.70
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.31 93,064 93,111 0.05 1,442 1,332 -7.63
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.50 8,237 8,224 -0.16 194 185 -4.64
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 290,892 324,983 11.72 55,235 67,097 21.48
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.33 4,527 3,517 -22.31 88 68 -22.73
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.73 47,254 46,906 -0.74 177 175 -1.13
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 100.89 53,605 44,750 -16.52 5,727 4,515 -21.16
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 270,150 151,843 -43.79 20,755 13,092 -36.92
2018-03-31 13F-HR REIS / Reis, Inc. 22.17 406 406 0.00 8 9 12.50
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,404,334 5,201,815 -3.75 522,653 492,352 -5.80
2018-03-31 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.59 363,637 433,755 19.28 3,978 4,594 15.49
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.20 58,305 54,041 -7.31 2,698 2,551 -5.45
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.50 3,529 2,154 -38.96 173 98 -43.35
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.11 665 630 -5.26 75 70 -6.67
2018-03-31 13F-HR TIVO / TiVo Inc. 13.63 3,600 7,261 101.69 56 99 76.79
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.56 62,145 60,652 -2.40 1,005 944 -6.07
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.36 31,254 4,386 -85.97 1,642 177 -89.22
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 381,881 394,302 3.25 10,029 11,343 13.10
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.29 134,210 139,837 4.19 12,200 11,787 -3.39
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.16 525 215 -59.05 24 11 -54.17
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.40 19,353 19,389 0.19 705 570 -19.15
2018-03-31 13F-HR NC / NACCO Industries, Inc. 26.32 76 76 0.00 3 2 -33.33
2018-03-31 13F-HR KBWB / PowerShares KBW Bank Portfolio 55.00 6,309 6,309 0.00 347 347 0.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.88 985,570 733,968 -25.53 22,116 16,793 -24.07
2018-03-31 13F-HR NX / Quanex Building Products Corp. 17.39 1,648 94,126 5,611.53 39 1,637 4,097.44
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.01 15,325 15,486 1.05 241 248 2.90
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 7,577,303 6,981,440 -7.86 532,760 486,467 -8.69
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.67 45,900 33,200 -27.67 3,227 2,313 -28.32
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 349,298 272,483 -21.99 11,440 10,750 -6.03
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 894,156 888,902 -0.59 8,101 3,707 -54.24
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 65,089,420 66,386,382 1.99 3,812,939 3,774,066 -1.02
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 56.85 0 321,500 0 18,277
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) Put 56.85 0 244,400 0 13,894
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 119,816 119,936 0.10 4,773 5,590 17.12
2018-03-31 13F-HR RRC / Range Resources Corp. 14.56 268,515 81,398 -69.69 4,581 1,185 -74.13
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.83 11,000 254,900 2,217.27 69 721 944.93
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.89 0 2,447 0 34
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.60 273,875 273,875 0.00 11,530 10,846 -5.93
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.36 130,852 2,144 -98.36 9,433 153 -98.38
2018-03-31 13F-HR THRM / Gentherm Inc. 33.92 36,292 34,761 -4.22 1,152 1,179 2.34
2018-03-31 13F-HR L / Loews Corp. 49.73 200,690 197,374 -1.65 10,041 9,816 -2.24
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 395,377 375,408 -5.05 45,413 39,886 -12.17
2018-03-31 13F-HR COWNL / Cowen Group, Inc. 13.05 1,149 1,149 0.00 16 15 -6.25
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.92 4,843 4,847 0.08 368 368 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 35.02 514 514 0.00 20 18 -10.00
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.10 5,187 4,224 -18.57 46 30 -34.78
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 12.99 693 693 0.00 9 9 0.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.35 10,976 11,599 5.68 553 700 26.58
2018-03-31 13F-HR RNST / Renasant Corp. 42.41 2,617 2,617 0.00 107 111 3.74
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.38 42,039 45,474 8.17 1,112 1,154 3.78
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.81 6,571 6,571 0.00 263 255 -3.04
2018-03-31 13F-HR RGCO / RGC Resources, Inc. 25.36 276 276 0.00 7 7 0.00
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.76 1,131 1,031 -8.84 10 8 -20.00
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 77.36 44,481 42,539 -4.37 4,160 3,291 -20.89
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 243.83 523 324 -38.05 122 79 -35.25
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.00 4,777 4,777 0.00 48 43 -10.42
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.37 1,894 1,894 0.00 32 31 -3.12
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 1,285,218 1,287,736 0.20 5,103 4,727 -7.37
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.53 66,839 67,943 1.65 3,028 3,841 26.85
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 428,723 442,845 3.29 12,030 11,447 -4.85
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.05 199,345 287,983 44.46 33,851 51,852 53.18
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 1,564,188 2,394,391 53.08 103,205 175,054 69.62
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.00 18,000 4,000 -77.78 1,188 292 -75.42
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 24.92 4,654 4,654 0.00 120 116 -3.33
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 134,515 129,443 -3.77 4,177 3,345 -19.92
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 22.56 10,717 1,640 -84.70 298 37 -87.58
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.31 10,072 10,071 -0.01 281 265 -5.69
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.69 11,353 9,741 -14.20 677 562 -16.99
2018-03-31 13F-HR PCCC / PC Connection, Inc. 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR CCS / Century Communities Inc. 31.75 63 63 0.00 2 2 0.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.91 33,573 33,919 1.03 3,745 3,728 -0.45
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 319,198 113,361 -64.49 26,292 9,756 -62.89
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.15 1,047 945 -9.74 157 140 -10.83
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.16 6,362 1,391 -78.14 11 3 -72.73
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.74 10,343 13,133 26.97 341 430 26.10
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.33 5,600 4,500 -19.64 8 6 -25.00
2018-03-31 13F-HR XRF / China Rapid Finance Limited 0.00 75 75 0.00 0 0
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.42 124,076 62,681 -49.48 12,512 5,730 -54.20
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,452,990 1,168,346 -19.59 27,549 20,529 -25.48
2018-03-31 13F-HR BPOP / Popular, Inc. 41.63 9,953 38,647 288.29 353 1,609 355.81
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 101,927 98,731 -3.14 1,404 1,284 -8.55
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 94,716 93,777 -0.99 14,076 13,772 -2.16
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 540,055 580,791 7.54 41,995 36,178 -13.85
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.91 338,403 206,507 -38.98 16,758 9,481 -43.42
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 6.85 100,419 100,152 -0.27 661 686 3.78
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, Put 6.86 47,400 47,400 0.00 312 325 4.17
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 203,952 75,170 -63.14 23,116 8,901 -61.49
2018-03-31 13F-HR SREV / ServiceSource International, Inc. 3.80 88,771 29,771 -66.46 274 113 -58.76
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.21 792 791 -0.13 51 50 -1.96
2018-03-31 13F-HR STRT / Strattec Security Corp. 37.00 1,000 1,000 0.00 44 37 -15.91
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 553,000 541,000 -2.17 29,364 18,767 -36.09
2018-03-31 13F-HR FFWM / First Foundation Inc. 18.60 7,418 7,418 0.00 138 138 0.00
2018-03-31 13F-HR VRAY / ViewRay, Inc. 7.63 131 131 0.00 1 1 0.00
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 144,145 140,545 -2.50 2,877 2,836 -1.43
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.21 25,237 30,533 20.99 4,109 5,136 24.99
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 1,376,244 1,421,622 3.30 216,868 209,517 -3.39
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.37 5,110 5,016 -1.84 368 363 -1.36
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 155,800 155,800 0.00 3,105 2,485 -19.97
2018-03-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 30.89 4,792 4,500 -6.09 152 139 -8.55
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.09 31,100 121,100 289.39 144 495 243.75
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. Put 4.09 29,100 121,100 316.15 135 495 266.67
2018-03-31 13F-HR PEN / Penumbra, Inc. 117.41 0 247 0 29
2018-03-31 13F-HR SIGM / Sigma Designs, Inc. 6.20 0 575,000 0 3,565
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.24 8,807 70,074 695.66 618 4,291 594.34
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.27 4,479 51,894 1,058.61 286 1,882 558.04
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 675,799 651,451 -3.60 44,893 40,845 -9.02
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.24 13,994 15,224 8.79 275 232 -15.64
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.30 2,601 2,601 0.00 97 84 -13.40
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.85 83,204 91,129 9.52 484 533 10.12
2018-03-31 13F-HR KSU / Kansas City Southern 109.89 37,746 32,651 -13.50 3,972 3,588 -9.67
2018-03-31 13F-HR CPT / Camden Property Trust 84.27 31,435 9,505 -69.76 2,895 801 -72.33
2018-03-31 13F-HR XBIT / XBiotech Inc. 6.67 30,500 150 -99.51 120 1 -99.17
2018-03-31 13F-HR KYO / Kyocera Corp. 56.68 5,200 6,352 22.15 341 360 5.57
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 23,024 40,242 74.78 1,642 2,549 55.24
2018-03-31 13F-HR CWBR / CohBar Inc. 5.00 4,400 2,400 -45.45 22 12 -45.45
2018-03-31 13F-HR AWR / American States Water Co. 53.09 18,011 15,428 -14.34 1,043 819 -21.48
2018-03-31 13F-HR GLOB / Globant SA 51.84 2,739 2,739 0.00 128 142 10.94
2018-03-31 13F-HR LMNX / Luminex Corp. 21.02 27,757 999 -96.40 547 21 -96.16
2018-03-31 13F-HR OVAS / Ovascience Inc. 1.10 908 908 0.00 1 1 0.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.37 17,637 89,763 408.95 1,106 4,342 292.59
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 400,624 451,919 12.80 5,469 5,884 7.59
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 824,751 651,404 -21.02 26,335 21,345 -18.95
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 136,617 138,676 1.51 11,570 13,656 18.03
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 182,638 172,360 -5.63 2,570 2,547 -0.89
2018-03-31 13F-HR MCRB / Seres Therapeutics, Inc. 7.25 4,829 4,829 0.00 49 35 -28.57
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 45,877 43,364 -5.48 1,237 1,110 -10.27
2018-03-31 13F-HR YELP / Yelp, Inc. 41.74 33,828 32,317 -4.47 1,420 1,349 -5.00
2018-03-31 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 132.29 23,620 15,980 -32.35 3,212 2,114 -34.18
2018-03-31 13F-HR NNI / Nelnet, Inc. 52.43 33,780 33,033 -2.21 1,850 1,732 -6.38
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 15.21 227 263 15.86 4 4 0.00
2018-03-31 13F-HR GMT / GATX Corp. 68.61 1,915 1,370 -28.46 119 94 -21.01
2018-03-31 13F-HR ETH / Ethan Allen Interiors, Inc. 22.95 8,062 8,062 0.00 230 185 -19.57
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.00 750 750 0.00 27 30 11.11
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 272,942 162,946 -40.30 41,130 24,799 -39.71
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.49 14,542 14,437 -0.72 276 238 -13.77
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.06 6,411 5,521 -13.88 329 304 -7.60
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 0.00 6 6 0.00 0 0
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.55 1,118,521 1,072,991 -4.07 96,304 89,649 -6.91
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.38 2,930 2,930 0.00 56 48 -14.29
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.24 5,458 25,437 366.05 263 1,227 366.54
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.49 67,968 174,041 156.06 2,971 6,873 131.34
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.25 2,318 1,212 -47.71 119 50 -57.98
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 496 1,246 151.21 55 154 180.00
2018-03-31 13F-HR TOO / Teekay Offshore Partners L.P. 2.50 1,600 1,600 0.00 4 4 0.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 154,119 115,914 -24.79 6,270 5,434 -13.33
2018-03-31 13F-HR VLGEA / Village Super Market, Inc. 26.25 520 1,524 193.08 12 40 233.33
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 420,170 751,291 78.81 89,941 162,806 81.01
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 28,026 33,313 18.86 1,668 1,973 18.29
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 35.45 1,072 1,072 0.00 40 38 -5.00
2018-03-31 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 60.71 1,400 1,400 0.00 84 85 1.19
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.58 31,008 31,263 0.82 25 18 -28.00
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. Put 0.56 30,500 30,500 0.00 24 17 -29.17
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.12 62,243 62,243 0.00 385 381 -1.04
2018-03-31 13F-HR EWS / iShares MSCI Singapore ETF 26.67 79,190 73,871 -6.72 2,053 1,970 -4.04
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 644,737 567,946 -11.91 6,570 6,469 -1.54
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.14 17,595 17,584 -0.06 1,508 1,462 -3.05
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.15 1,159,964 870,106 -24.99 35,263 19,272 -45.35
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.55 21,311 16,538 -22.40 1,322 1,051 -20.50
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.75 1,421 1,458 2.60 37 39 5.41
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 866,078 823,163 -4.96 95,544 86,993 -8.95
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 892,358 896,148 0.42 15,081 12,994 -13.84
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 598,129 1,161,716 94.22 28,340 56,240 98.45
2018-03-31 13F-HR AUG / Auryn Resources Inc. 1.35 7,388 7,420 0.43 12 10 -16.67
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. 68.82 43,335 24,515 -43.43 3,077 1,687 -45.17
2018-03-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 68.82 47,000 23,700 -49.57 3,338 1,631 -51.14
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.76 30,395 68,091 124.02 2,706 5,976 120.84
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.96 20,129 20,376 1.23 874 855 -2.17
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.06 906 746 -17.66 12 9 -25.00
2018-03-31 13F-HR CTT / CatchMark Timber Trust, Inc. 12.47 1,312,533 1,383,255 5.39 17,234 17,249 0.09
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.16 281,224 32,838 -88.32 9,846 1,253 -87.27
2018-03-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.54 0 8,452 0 275
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.04 2,146 726 -66.17 48 16 -66.67
2018-03-31 13F-HR CHUBK / Commercehub Inc 22.37 734 2,146 192.37 16 48 200.00
2018-03-31 13F-HR PBPB / Potbelly Corp 12.08 19,365 19,365 0.00 238 234 -1.68
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.22 1,624 9,988 515.02 35 152 334.29
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 968,157 980,654 1.29 2,615 2,737 4.67
2018-03-31 13F-HR REV / Revlon, Inc. 20.74 2,170 2,170 0.00 47 45 -4.26
2018-03-31 13F-HR CONN / Conn's, Inc. 33.98 20,246 20,246 0.00 720 688 -4.44
2018-03-31 13F-HR IPI / Intrepid Potash, Inc. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR HF / HFF, Inc. 49.81 1,325 1,325 0.00 65 66 1.54
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 14.76 17,958 17,008 -5.29 291 251 -13.75
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 428,742 676,809 57.86 30,449 54,483 78.93
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.17 743 781 5.11 21 22 4.76
2018-03-31 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 2.33 0 3,000 0 7
2018-03-31 13F-HR CATO / Cato Corp. 14.89 1,428 2,888 102.24 23 43 86.96
2018-03-31 13F-HR SNE / Sony Corp. 48.33 59,181 98,999 67.28 2,660 4,785 79.89
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.25 139,919 156,981 12.19 6,318 7,574 19.88
2018-03-31 13F-HR SXC / SunCoke Energy, Inc. 10.64 4,512 4,512 0.00 54 48 -11.11
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.23 6,224 6,224 0.00 71 101 42.25
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.74 172,888 200,888 16.20 6,527 7,582 16.16
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 152.93 55 3,433 6,141.82 8 525 6,462.50
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 52,521 185,698 253.57 7,612 33,708 342.83
2018-03-31 13F-HR HONE / HarborOne Bancorp, Inc. 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.46 0 5,314 0 130
2018-03-31 13F-HR TWOU / 2U, Inc. 84.00 27,937 19,322 -30.84 1,802 1,623 -9.93
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.89 1,364 1,008 -26.10 23 14 -39.13
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.32 211,583 225,132 6.40 13,929 11,328 -18.67
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 1,244,516 1,718,430 38.08 41,429 50,264 21.33
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 17.02 10,993 10,694 -2.72 208 182 -12.50
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.97 188,860 160,622 -14.95 21,158 17,503 -17.27
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 121.00 32,816 36,164 10.20 3,836 4,376 14.08
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. 61.36 31,400 143,500 357.01 1,620 8,805 443.52
2018-03-31 13F-HR MZOR / Mazor Robotics Ltd. Put 61.36 31,400 143,600 357.32 1,620 8,811 443.89
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.80 112,887 113,643 0.67 9,071 8,273 -8.80
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.98 7,872 7,872 0.00 231 236 2.16
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.59 2,700 2,700 0.00 39 34 -12.82
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 1,345,876 1,769,747 31.49 113,442 153,968 35.72
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 8,175,413 7,835,550 -4.16 375,333 368,115 -1.92
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 180,825 164,360 -9.11 5,825 4,342 -25.46
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 132,774 139,416 5.00 12,999 13,679 5.23
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 32.28 2,361 2,664 12.83 83 86 3.61
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 84.68 1,023 992 -3.03 101 84 -16.83
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 766,223 338,018 -55.89 48,663 20,632 -57.60
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.87 201 223 10.95 7 8 14.29
2018-03-31 13F-HR SWCH / Switch Inc 15.91 92,047 290,123 215.19 1,675 4,616 175.58
2018-03-31 13F-HR WING / Wingstop Inc. 47.13 657 785 19.48 26 37 42.31
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 8.33 0 1,200 0 10
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 183,403 261,203 42.42 1,911 1,610 -15.75
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. Put 6.16 183,300 229,600 25.26 1,910 1,414 -25.97
2018-03-31 13F-HR WSBC / WesBanco, Inc. 42.29 28,445 34,170 20.13 1,156 1,445 25.00
2018-03-31 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 0.00 18 18 0.00 0 0
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.71 2,144 2,144 0.00 75 83 10.67
2018-03-31 13F-HR WAT / Waters Corp. 198.64 81,050 75,341 -7.04 15,657 14,966 -4.41
2018-03-31 13F-HR BFS / Saul Centers, Inc. 51.01 16,932 17,252 1.89 1,046 880 -15.87
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 29,408 27,401 -6.82 2,987 2,783 -6.83
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.11 15,322 13,324 -13.04 135 148 9.63
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 254,534 210,248 -17.40 8,054 5,838 -27.51
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.69 5,900 5,900 0.00 81 69 -14.81
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 77,240 85,168 10.26 1,390 1,326 -4.60
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.13 2,755 2,965 7.62 111 119 7.21
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 49,549 46,052 -7.06 1,241 1,188 -4.27
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 14.39 5,528 278 -94.97 94 4 -95.74
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 198,846 10,268 1,572 -84.69
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.01 1,218,750 1,258,444 3.26 42,072 45,317 7.71
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 58,747 59,224 0.81 1,688 1,766 4.62
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 81,001 444,019 448.16 1,978 11,176 465.02
2018-03-31 13F-HR TY / Tri-Continental Corp. 26.30 19,065 19,202 0.72 514 505 -1.75
2018-03-31 13F-HR HEI / HEICO Corp. 71.02 9,544 6,463 -32.28 829 459 -44.63
2018-03-31 13F-HR HEI / HEICO Corp. 86.86 4,261 9,544 123.98 337 829 145.99
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.72 49,904 40,309 -19.23 3,735 2,649 -29.08
2018-03-31 13F-HR SRT / Star Tek, Inc. 9.86 3,044 3,044 0.00 30 30 0.00
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.34 8,797 10,470 19.02 365 548 50.14
2018-03-31 13F-HR EBIX / Ebix, Inc. 74.51 11,855 10,965 -7.51 939 817 -12.99
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.02 17,728 22,838 28.82 775 1,051 35.61
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.62 52,201 43,660 -16.36 7,774 7,624 -1.93
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,503,781 2,069,849 37.64 25,083 34,008 35.58
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.61 129,092 194,140 50.39 4,009 4,777 19.16
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 14.73 6,516 8,280 27.07 104 122 17.31
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 501,379 255,677 -49.01 124,378 68,733 -44.74
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 593,381 669,027 12.75 43,216 48,617 12.50
2018-03-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 126.67 150 150 0.00 20 19 -5.00
2018-03-31 13F-HR ATU / Actuant Corp. 23.24 5,035 5,035 0.00 128 117 -8.59
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.03 13,488 45,591 238.01 813 2,737 236.65
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.89 84,805 88,199 4.00 5,722 5,635 -1.52
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 242,000 316,000 30.58 2,297 3,517 53.11
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 37.04 3,991 837 -79.03 169 31 -81.66
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 29.01 21,021 276,233 1,214.08 590 8,014 1,258.31
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.55 664 882 32.83 28 34 21.43
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 46,498 81,742 75.80 4,818 8,120 68.53
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 1,465,838 3,409,815 132.62 22,648 52,342 131.11
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.41 13,042 13,042 0.00 200 214 7.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 5,005,749 5,537,597 10.62 368,273 379,824 3.14
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.19 9,789 12,093 23.54 444 607 36.71
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 15,198 14,727 -3.10 1,343 1,595 18.76
2018-03-31 13F-HR KBH / KB Home 28.45 144,261 142,902 -0.94 4,610 4,066 -11.80
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.83 34,470 34,693 0.65 1,378 1,243 -9.80
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.47 78,310 15,965 -79.61 1,415 263 -81.41
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 742,001 368,422 -50.35 49,693 24,648 -50.40
2018-03-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.55 2,677 3,352 25.21 25 32 28.00
2018-03-31 13F-HR NVTR / Nuvectra Corporation 12.42 322 322 0.00 2 4 100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 201,230 203,884 1.32 17,079 17,886 4.73
2018-03-31 13F-HR TAC / TransAlta Corporation 5.45 18,299,097 18,751,260 2.47 108,880 102,195 -6.14
2018-03-31 13F-HR TAC / TransAlta Corporation Call 5.45 500,000 450,000 -10.00 2,975 2,453 -17.55
2018-03-31 13F-HR BOX / Box, Inc. 20.55 402,203 431,086 7.18 8,495 8,859 4.28
2018-03-31 13F-HR CYTK / Cytokinetics, Inc. 7.47 937 937 0.00 8 7 -12.50
2018-03-31 13F-HR AGRX / Agile Therapeutics, Inc. 2.22 1,350 1,350 0.00 4 3 -25.00
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 261,951 274,262 4.70 14,708 11,938 -18.83
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.29 781 1,037 32.78 89 104 16.85
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 1,837,460 4,128,100 124.66 22,068 54,037 144.87
2018-03-31 13F-HR USO / United States Oil Fund, LP Put 13.09 2,890,900 1,834,600 -36.54 34,720 24,015 -30.83
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.81 3,404 2,776 -18.45 46 55 19.57
2018-03-31 13F-HR CAJ / Canon, Inc. 36.44 23,227 22,888 -1.46 868 834 -3.92
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.77 2,757,381 3,056,861 10.86 8,327 8,468 1.69
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.54 444 444 0.00 18 18 0.00
2018-03-31 13F-HR UE / Urban Edge Properties 21.37 77,393 26,440 -65.84 1,972 565 -71.35
2018-03-31 13F-HR TRC / Tejon Ranch Co. 0.00 16 16 0.00 0 0
2018-03-31 13F-HR VVI / Viad Corp. 50.63 501 395 -21.16 28 20 -28.57
2018-03-31 13F-HR GREK / Global X FTSE Greece 20 ETF 9.72 4,240 4,833 13.99 44 47 6.82
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.02 12,057 78,594 551.85 1,880 12,105 543.88
2018-03-31 13F-HR B / Barnes Group, Inc. 59.90 7,880 8,531 8.26 498 511 2.61
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.68 7,650 7,745 1.24 395 408 3.29
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 152,767 162,033 6.07 10,298 11,705 13.66
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,280,738 903,098 -29.49 18,712 14,332 -23.41
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 0 13,800 0 219
2018-03-31 13F-HR SNAP / Snapchat, Inc. Put 15.87 1,269,100 866,800 -31.70 18,542 13,756 -25.81
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 155,161 160,315 3.32 2,770 2,691 -2.85
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 294,276 345,283 17.33 14,874 15,797 6.21
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.83 98,188 14,530 -85.20 5,077 695 -86.31
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.52 5,060 3,560 -29.64 196 130 -33.67
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.73 5,425 5,650 4.15 608 620 1.97
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.84 6,168,146 6,165,235 -0.05 8,821 5,178 -41.30
2018-03-31 13F-HR DRIO / DarioHealth Corp 1.25 1,600 1,600 0.00 3 2 -33.33
2018-03-31 13F-HR RP / RealPage, Inc. 50.63 447 237 -46.98 21 12 -42.86
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.41 28,578 41,545 45.37 1,001 1,388 38.66
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.81 110,789 114,866 3.68 3,484 3,654 4.88
2018-03-31 13F-HR RDWR / RADWARE Ltd. 21.49 2,000 3,490 74.50 39 75 92.31
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 39.06 384 384 0.00 16 15 -6.25
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 1.98 504 504 0.00 0 1
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.41 895 1,095 22.35 63 76 20.63
2018-03-31 13F-HR GCO / Genesco Inc. 40.60 31,833 32,072 0.75 1,034 1,302 25.92
2018-03-31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.33 30,370 30,370 0.00 745 739 -0.81
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.52 1,171 578,812 49,328.86 6 3,195 53,150.00
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.20 325,375 41,346 -87.29 19,370 2,117 -89.07
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.87 0 32,100 0 2,949
2018-03-31 13F-HR YRD / Yirendai Ltd. 40.21 13,090 6,043 -53.83 576 243 -57.81
2018-03-31 13F-HR VCEL / Vericel Corporation 9.96 25,538 14,056 -44.96 140 140 0.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.92 7,802 233,983 2,899.01 805 24,783 2,978.63
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.87 54,371 182,680 235.99 4,465 15,686 251.31
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.88 1,574 1,165 -25.98 33 22 -33.33
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.69 26,390 1,499 -94.32 901 46 -94.89
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 49,418 131,663 166.43 2,471 6,139 148.44
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 30.73 423 423 0.00 16 13 -18.75
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 117,025 125,610 7.34 5,999 6,385 6.43
2018-03-31 13F-HR PLSE / Pulse Biosciences, Inc. 13.57 7,000 7,000 0.00 165 95 -42.42
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 58.55 649 649 0.00 31 38 22.58
2018-03-31 13F-HR WTTR / Select Energy Services, Inc. 13.01 1,113 692 -37.83 20 9 -55.00
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 143,600 155,597 8.35 11,305 11,015 -2.57
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.16 5,096 4,811 -5.59 300 275 -8.33
2018-03-31 13F-HR HMTV / Hemisphere Media Group, Inc. 11.28 14,591 6,381 -56.27 168 72 -57.14
2018-03-31 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 1,162,582 1,026,012 -11.75 3,046 2,760 -9.39
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.57 30,000 30,000 0.00 32 17 -46.87
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 69.79 826 917 11.02 62 64 3.23
2018-03-31 13F-HR CRMT / America's Car-Mart, Inc. 50.45 137,368 138,216 0.62 6,133 6,973 13.70
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 261,271 37,454 -85.66 10,322 1,085 -89.49
2018-03-31 13F-HR BCS / Barclays Bank Plc 11.82 199,853 229,983 15.08 2,178 2,718 24.79
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.52 1,949 1,458 -25.19 37 27 -27.03
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.58 5,887 5,795 -1.56 235 212 -9.79
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,043,409 1,101,430 5.56 121,850 128,525 5.48
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 393,655 403,071 2.39 27,509 27,091 -1.52
2018-03-31 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.15 107,800 107,800 0.00 1,530 1,418 -7.32
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 174.05 6,741 316 -95.31 1,451 55 -96.21
2018-03-31 13F-HR UMH / UMH Properties, Inc. 12.87 8,625 777 -90.99 129 10 -92.25
2018-03-31 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 10.26 0 877 0 9
2018-03-31 13F-HR GHC / Graham Holdings Company 601.08 526 554 5.32 294 333 13.27
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 2,656,037 3,346,258 25.99 152,536 193,714 27.00
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 61.44 2,742 10,645 288.22 161 654 306.21
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 10 9 -10.00
2018-03-31 13F-HR DRD / DRDGOLD Ltd. 3.33 600 600 0.00 2 2 0.00
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.64 917 1,717 87.24 15 32 113.33
2018-03-31 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 49.31 649 649 0.00 33 32 -3.03
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.40 71,732 33,877 -52.77 1,797 759 -57.76
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 7,507,421 7,318,741 -2.51 154,953 161,232 4.05
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.44 62,777 65,807 4.83 3,296 3,846 16.69
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 7,159 74,065 934.57 136 1,698 1,148.53
2018-03-31 13F-HR IAG / IAMGOLD Corp. 5.19 5,256,877 5,059,144 -3.76 30,648 26,257 -14.33
2018-03-31 13F-HR IAG / IAMGOLD Corp. Call 5.20 105,000 15,000 -85.71 612 78 -87.25
2018-03-31 13F-HR DDR / DDR Corp. 7.20 49,712 1,666 -96.65 445 12 -97.30
2018-03-31 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.00 1,200 1,200 0.00 91 90 -1.10
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.38 126,712 131,436 3.73 12,914 13,982 8.27
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.45 189,546 196,008 3.41 11,439 13,612 19.00
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 262,138 263,575 0.55 9,110 9,291 1.99
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.70 16,873 70,284 316.55 1,109 4,477 303.70
2018-03-31 13F-HR AATDF / AA LTD 23.04 713,687 250,186 -64.94 19,447 5,765 -70.36
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 64,344 499,165 675.78 2,014 22,182 1,001.39
2018-03-31 13F-HR MTCH / Match Group, Inc. Put 44.44 61,900 541,500 774.80 1,938 24,064 1,141.69
2018-03-31 13F-HR BH / Biglari Holdings Inc. 393.94 33 33 0.00 14 13 -7.14
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 13,497,180 11,658,677 -13.62 172,358 161,123 -6.52
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 542,112 462,918 -14.61 25,875 20,535 -20.64
2018-03-31 13F-HR WABC / Westamerica Bancorporation 57.70 3,473 3,206 -7.69 207 185 -10.63
2018-03-31 13F-HR GBLI / Global Indemnity plc 34.86 459 459 0.00 14 16 14.29
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.77 13,720 14,112 2.86 983 1,027 4.48
2018-03-31 13F-HR DHXM / DHX Media Ltd. 2.97 9,000 9,100 1.11 32 27 -15.62
2018-03-31 13F-HR WIX / Wix.com Ltd. 79.67 434 364 -16.13 25 29 16.00
2018-03-31 13F-HR PPH / VanEck Vectors ETF TR 56.82 2,904 2,904 0.00 172 165 -4.07
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.90 6,825 6,298 -7.72 329 308 -6.38
2018-03-31 13F-HR POL / PolyOne Corp. 42.91 1,132 1,072 -5.30 49 46 -6.12
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.54 43,632 42,361 -2.91 284 277 -2.46
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 9,445 9,572 1.34 286 335 17.13
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.17 1,653 1,653 0.00 52 35 -32.69
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 121,407 129,556 6.71 6,202 6,508 4.93
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 104,358 196,447 88.24 7,220 11,586 60.47
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.09 16,521 18,698 13.18 808 843 4.33
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 661,191 1,014,375 53.42 24,021 35,625 48.31
2018-03-31 13F-HR BL / BlackLine, Inc. 39.23 0 3,645 0 143
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 2,159,250 3,190,533 47.76 145,511 206,682 42.04
2018-03-31 13F-HR PRI / Primerica, Inc. 96.59 5,898 6,367 7.95 599 615 2.67
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 509,776 454,981 -10.75 7,193 5,915 -17.77
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.16 0 4,170 0 9
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 11.70 5,725 5,725 0.00 71 67 -5.63
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.46 137,736 104,090 -24.43 9,283 7,230 -22.12
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.64 14,668,336 16,770,730 14.33 657,288 698,334 6.24
2018-03-31 13F-HR CLS / Celestica Inc. 10.35 436,058 206,771 -52.58 4,570 2,140 -53.17
2018-03-31 13F-HR IMGN / Immunogen, Inc. 10.56 1,328 663 -50.08 8 7 -12.50
2018-03-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.07 31,631 5,430 -82.83 1,520 261 -82.83
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 76.61 146 5,600 3,735.62 11 429 3,800.00
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.07 168 354 110.71 4 11 175.00
2018-03-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.99 17,365 16,446 -5.29 441 411 -6.80
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.96 0 1,102 0 22
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.80 29,576 30,203 2.12 3,623 3,709 2.37
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 71,168 68,678 -3.50 8,683 6,421 -26.05
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.33 686,424 667,877 -2.70 2,698 2,892 7.19
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 1,079,949 118,356 -89.04 267,158 28,571 -89.31
2018-03-31 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 6.54 2,600 2,600 0.00 23 17 -26.09
2018-03-31 13F-HR BCOV / Brightcove Inc. 7.17 1,116 1,116 0.00 8 8 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 2,047,102 1,965,640 -3.98 216,277 195,385 -9.66
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 1,085 200,755 18,402.76 38 6,976 18,257.89
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 729,323 738,698 1.29 22,559 23,866 5.79
2018-03-31 13F-HR AREX / Approach Resources, Inc. 2.72 20,303 1,103 -94.57 60 3 -95.00
2018-03-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 179.27 413 463 12.11 74 83 12.16
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 276,385 362,047 30.99 29,038 39,467 35.92
2018-03-31 13F-HR RTRX / Retrophin, Inc. 22.36 181,416 176,202 -2.87 3,823 3,940 3.06
2018-03-31 13F-HR TRS / TriMas Corp. 26.13 3,100 3,100 0.00 83 81 -2.41
2018-03-31 13F-HR FEU / SPDR STOXX Europe 50 ETF 34.64 16,038 16,049 0.07 576 556 -3.47
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.92 50,662 51,025 0.72 4,141 3,976 -3.98
2018-03-31 13F-HR PW / Power REIT 4.65 215 215 0.00 1 1 0.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 310,871 1,345,458 332.80 13,582 72,089 430.77
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.50 2,638,319 2,691,735 2.02 482,180 475,091 -1.47
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 176.50 0 18,000 0 3,177
2018-03-31 13F-HR MGEE / MGE Energy, Inc. 56.11 37,367 34,040 -8.90 2,358 1,910 -19.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.11 65,250 61,437 -5.84 26,755 24,090 -9.96
2018-03-31 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.68 0 1,118 0 3
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 6,723,999 5,076,837 -24.50 939,478 650,596 -30.75
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 1,522,082 1,234,161 -18.92 9,833 8,972 -8.76
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.79 3,525 4,072 15.52 119 105 -11.76
2018-03-31 13F-HR CHCO / City Holding Co. 68.52 9,264 9,384 1.30 624 643 3.04
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 26.96 249 408 63.86 7 11 57.14
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.09 111,573 111,269 -0.27 10,772 11,916 10.62
2018-03-31 13F-HR MODN / Model N, Inc. 17.95 1,838 1,838 0.00 29 33 13.79
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.31 16,477 16,367 -0.67 2,532 2,591 2.33
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 582,950 355,255 -39.06 31,270 21,460 -31.37
2018-03-31 13F-HR ASG / Liberty All-Star Growth Fund, Inc. 6.04 20,575 20,369 -1.00 114 123 7.89
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 29.62 6,988 6,988 0.00 216 207 -4.17
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.12 8,000 8,000 0.00 33 25 -24.24
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 298,253 1,014,861 240.27 6,976 20,765 197.66
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.79 98,632 92,352 -6.37 4,649 4,321 -7.06
2018-03-31 13F-HR STON / StoneMor Partners L.P. 6.21 184,300 454,185 146.44 1,209 2,820 133.25
2018-03-31 13F-HR CC / Chemours Company (The) 48.71 51,955 146,253 181.50 2,602 7,124 173.79
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.72 12,911 13,145 1.81 668 693 3.74
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 415,021 309,219 -25.49 16,896 12,452 -26.30
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 5,274,916 5,400,384 2.38 76,802 81,545 6.18
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 58.02 800 3,430 328.75 58 199 243.10
2018-03-31 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.32 121,500 121,500 0.00 1,458 1,375 -5.69
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 22,700 47,310 108.41 150 193 28.67
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.71 14,543 13,210 -9.17 802 551 -31.30
2018-03-31 13F-HR CTWSP / Connecticut Water Service, Inc. 60.42 1,473 1,473 0.00 85 89 4.71
2018-03-31 13F-HR SHPG / Shire Plc. 149.38 182,904 32,896 -82.01 28,373 4,914 -82.68
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.49 564 58,225 10,223.58 1 87 8,600.00
2018-03-31 13F-HR HQH / Tekla Healthcare Investors 21.44 2,146 2,146 0.00 48 46 -4.17
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 837,550 846,933 1.12 34,062 32,141 -5.64
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.14 138,348 122,523 -11.44 12,962 10,554 -18.58
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.04 6,324 5,324 -15.81 91 112 23.08
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 1,918,560 1,942,635 1.25 10,285 12,121 17.85
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. Put 6.24 213,000 341,000 60.09 1,142 2,128 86.34
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.01 16,412 17,290 5.35 2,126 2,611 22.81
2018-03-31 13F-HR PHH / PHH Corp. 10.42 9,891 5,088 -48.56 102 53 -48.04
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.85 3,691 4,511 22.22 55 67 21.82
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.26 5,311 26,677 402.30 211 1,154 446.92
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 39,353 36,952 -6.10 1,578 1,445 -8.43
2018-03-31 13F-HR RPXC / RPX Corporation 10.69 234,210 238,624 1.88 3,148 2,551 -18.96
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 279,581 314,620 12.53 85,807 109,839 28.01
2018-03-31 13F-HR MED / Medifast, Inc. 93.42 471 471 0.00 33 44 33.33
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.17 1,758 1,759 0.06 89 90 1.12
2018-03-31 13F-HR ICBK / County Bancorp, Inc. 29.21 102,208 102,208 0.00 3,042 2,985 -1.87
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 356,872 508,264 42.42 40,559 53,068 30.84
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 374,630 385,826 2.99 48,924 48,186 -1.51
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 265,350 341,318 28.63 5,506 6,348 15.29
2018-03-31 13F-HR UNM / Unum Group 47.61 3,943,112 3,914,493 -0.73 216,437 186,369 -13.89
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.13 2,766 2,955 6.83 85 92 8.24
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.39 173,748 157,011 -9.63 19,385 17,176 -11.40
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 35.29 170 170 0.00 6 6 0.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 149,048 220,473 47.92 27,827 42,016 50.99
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 32,267 36,255 12.36 705 808 14.61
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.37 475,546 475,546 0.00 7,732 7,309 -5.47
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.90 33,582 8,462 -74.80 1,251 363 -70.98
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.86 336 373 11.01 55 60 9.09
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 1,138,940 1,486,347 30.50 177,400 238,008 34.16
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.12 405,100 25,000 -93.83 63,098 4,003 -93.66
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.94 49,769 47,966 -3.62 1,550 1,436 -7.35
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.91 38,297 33,821 -11.69 3,405 3,041 -10.69
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.40 2,399,683 2,357,606 -1.75 10,294 10,374 0.78
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 1,545,283 1,602,256 3.69 83,801 104,964 25.25
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.48 1,139 1,139 0.00 39 37 -5.13
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 1,159,103 548,364 -52.69 56,647 25,741 -54.56
2018-03-31 13F-HR SMP / Standard Motor Products, Inc. 47.74 775 775 0.00 35 37 5.71
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 1,179 2,050 73.88 49 84 71.43
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.89 11,075 847 -92.35 220 16 -92.73
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 438,870 441,929 0.70 76,495 65,200 -14.77
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.00 39,742 44,690 12.45 2,739 2,771 1.17
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.43 12,445 10,501 -15.62 286 246 -13.99
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.03 4,826 101,016 1,993.16 925 18,893 1,942.49
2018-03-31 13F-HR PNR / Pentair plc. 68.12 85,307 94,127 10.34 6,023 6,412 6.46
2018-03-31 13F-HR MHO / M/I Homes, Inc. 31.99 3,580 3,345 -6.56 123 107 -13.01
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.80 59,019 48,901 -17.14 2,612 1,995 -23.62
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 186,906 239,130 27.94 12,835 13,009 1.36
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 238,254 211,432 -11.26 18,314 15,448 -15.65
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.98 5,846 7,047 20.54 186 169 -9.14
2018-03-31 13F-HR HLTH / NOBILIS HEALTH CORP 1.63 8,370 14,070 68.10 11 23 109.09
2018-03-31 13F-HR ABTX / Allegiance Bancshares, Inc. 39.25 4,382 4,382 0.00 164 172 4.88
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 91.16 2,779 2,205 -20.65 266 201 -24.44
2018-03-31 13F-HR SCWX / SecureWorks Corp. 8.18 856 856 0.00 8 7 -12.50
2018-03-31 13F-HR E / ENI S.p.A. 35.32 24,690 20,611 -16.52 820 728 -11.22
2018-03-31 13F-HR CBU / Community Bank System, Inc. 53.30 4,170 3,565 -14.51 223 190 -14.80
2018-03-31 13F-HR GXC / SPDR S&P China ETF 111.97 245 259 5.71 26 29 11.54
2018-03-31 13F-HR THFF / First Financial Corp. 41.67 1,799 1,848 2.72 81 77 -4.94
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 309,948 174,647 -43.65 6,355 3,983 -37.32
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 31,456,651 32,997,972 4.90 1,369,622 1,286,920 -6.04
2018-03-31 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 31,993 52,596 64.40 1,805 3,062 69.64
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 7,066,332 4,998,651 -29.26 24,237 15,346 -36.68
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. Put 3.07 22,400 179,600 701.79 77 552 616.88
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.77 4,167 43,780 950.64 564 5,331 845.21
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 307,607 307,236 -0.12 19,883 20,449 2.85
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 930,737 829,686 -10.86 36,093 28,566 -20.85
2018-03-31 13F-HR AEUA / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018 3 2 -33.33
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 24.24 1,963 495 -74.78 40 12 -70.00
2018-03-31 13F-HR SENEA / Seneca Foods Corp. 27.21 445 294 -33.93 14 8 -42.86
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.43 401 401 0.00 12 11 -8.33
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.68 67,218 68,538 1.96 4,906 5,050 2.94
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 5.23 62,060 60,234 -2.94 331 315 -4.83
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 55,406 53,436 -3.56 34,324 30,728 -10.48
2018-03-31 13F-HR RYI / Ryerson Holdings Corp 0.00 0 23 0 0
2018-03-31 13F-HR SBSI / Southside Bancshares, Inc. 35.24 2,226 1,646 -26.06 75 58 -22.67
2018-03-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 10.42 1,720 672 -60.93 17 7 -58.82
2018-03-31 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 9.74 308 308 0.00 3 3 0.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 415,126 630,713 51.93 14,404 22,055 53.12
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.54 6,420 6,420 0.00 52 42 -19.23
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.85 5,791 6,521 12.61 134 149 11.19
2018-03-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 22.25 4,450 4,450 0.00 96 99 3.13
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 15,862 49,574 212.53 2,015 5,904 193.00
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 82,603 94,651 14.59 2,452 2,718 10.85
2018-03-31 13F-HR MLAB / Mesa Laboratories, Inc. 176.47 17 17 0.00 2 3 50.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.44 31,511 33,252 5.53 4,184 4,304 2.87
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 152,560 165,166 8.26 16,661 17,712 6.31
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 1,335,655 883,762 -33.83 115,266 74,344 -35.50
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.14 2,188 2,295 4.89 284 239 -15.85
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.88 6,076 6,761 11.27 978 1,108 13.29
2018-03-31 13F-HR CHEK / Check-Cap Ltd. 6.25 4,000 4,000 0.00 3 25 733.33
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.73 45,713 7,442 -83.72 2,263 385 -82.99
2018-03-31 13F-HR SATS / EchoStar Corp. 52.75 8,300 8,266 -0.41 497 436 -12.27
2018-03-31 13F-HR COHR / Coherent, Inc. 187.44 3,351 3,884 15.91 945 728 -22.96
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.71 52,240 56,043 7.28 3,820 4,243 11.07
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 7,123 5,906 -17.09 407 168 -58.72
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 819,000 1,401,610 71.14 27,412 41,516 51.45
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.21 1,292 1,292 0.00 63 61 -3.17
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.28 34,170 68,104 99.31 735 1,177 60.14
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.16 810 810 0.00 14 22 57.14
2018-03-31 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 13.88 199,000 199,000 0.00 2,868 2,762 -3.70
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 23,694 23,944 1.06 1,661 1,739 4.70
2018-03-31 13F-HR LIT / Global X Funds 32.96 55,937 35,741 -36.10 2,169 1,178 -45.69
2018-03-31 13F-HR AXU / Alexco Resource Corp. 1.43 6,300 6,300 0.00 10 9 -10.00
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.55 2,920 2,860 -2.05 451 422 -6.43
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.49 3,769 3,769 0.00 230 228 -0.87
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.17 27,628 16,412 -40.60 569 331 -41.83
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 477,615 613,098 28.37 16,630 23,096 38.88
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 21.23 154 848 450.65 3 18 500.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 30.99 830 839 1.08 30 26 -13.33
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 59.85 2,090 2,122 1.53 112 127 13.39
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.00 1,277 1,053 -17.54 170 139 -18.24
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.35 2,508 2,508 0.00 32 41 28.13
2018-03-31 13F-HR IRET / Investors Real Estate Trust 0.00 14 14 0.00 0 0
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.98 4,281 3,494 -18.38 291 255 -12.37
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 746,364 266,212 -64.33 32,340 9,233 -71.45
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.81 92,509 95,614 3.36 4,562 4,093 -10.28
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 26.40 1,590 947 -40.44 47 25 -46.81
2018-03-31 13F-HR NGD / New Gold, Inc. 2.58 5,539,573 5,076,002 -8.37 18,226 13,096 -28.15
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.59 12,594 12,594 0.00 27 20 -25.93
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. 7.26 18,191 21,200 16.54 185 154 -16.76
2018-03-31 13F-HR CRR / Carbo Ceramics Inc. Put 7.26 17,400 21,200 21.84 177 154 -12.99
2018-03-31 13F-HR IGM / iShares North American Tech ETF 179.43 241,953 658,916 172.33 40,839 118,229 189.50
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.26 10,259 8,617 -16.01 343 278 -18.95
2018-03-31 13F-HR BANR / Banner Corp. 55.48 56,342 56,992 1.15 3,106 3,162 1.80
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.92 37,425 35,589 -4.91 1,748 1,563 -10.58
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.05 1,152 582 -49.48 32 14 -56.25
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.08 3,425 26,872 684.58 417 3,630 770.50
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,732,123 4,820,607 -15.90 271,015 220,544 -18.62
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.54 1,401 2,977 112.49 124 338 172.58
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 3,206,707 2,276,531 -29.01 180,601 138,708 -23.20
2018-03-31 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 15.44 22,866 15,739 -31.17 427 243 -43.09
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.30 12,566 95,966 663.70 391 2,620 570.08
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 601,189 557,463 -7.27 272,472 233,099 -14.45
2018-03-31 13F-HR SMBC / Southern Missouri Bancorp, Inc. 36.60 48,316 39,066 -19.14 1,816 1,430 -21.26
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 36 36 0.00 0 0
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.23 34,303 37,075 8.08 7,672 7,572 -1.30
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.49 189,455 67,542 -64.35 3,874 1,114 -71.24
2018-03-31 13F-HR AFAM / Almost Family, Inc. 56.42 3,896 1,471 -62.24 216 83 -61.57
2018-03-31 13F-HR GLF / GulfMark Offshore, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR MPO / Midstates Petroleum Company, Inc. 13.39 10,412 17,028 63.54 173 228 31.79
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.69 20,437 21,263 4.04 1,146 1,248 8.90
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.69 114,398 160,896 40.65 6,857 9,764 42.39
2018-03-31 13F-HR PNTR / Pointer Telocation, Ltd. 14.50 8,078 3,380 -58.16 150 49 -67.33
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.38 6,981 6,550 -6.17 212 199 -6.13
2018-03-31 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 3.00 2,000 2,000 0.00 8 6 -25.00
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 940 1,540 63.83 13 16 23.08
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 84,583 78,083 -7.68 1,288 1,063 -17.47
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 467,651 531,462 13.65 28,652 33,312 16.26
2018-03-31 13F-HR SYX / Systemax, Inc. 22.99 87 87 0.00 3 2 -33.33
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 31,993 53,306 66.62 2,930 5,427 85.22
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 170,000 180,000 5.88 1,386 1,935 39.61
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.90 39,562 27,007 -31.73 2,322 2,185 -5.90
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.26 9,197 1,443 -84.31 319 48 -84.95
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 996,463 771,397 -22.59 118,729 80,735 -32.00
2018-03-31 13F-HR LC / LendingClub Corp. 3.44 3,600,000 2,325 -99.94 14,868 8 -99.95
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.86 437 437 0.00 4 3 -25.00
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 272,505 292,971 7.51 6,567 5,936 -9.61
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.04 104,784 86,531 -17.42 1,582 1,215 -23.20
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 14.05 102,400 82,800 -19.14 1,546 1,163 -24.77
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 689,278 616,908 -10.50 72,415 74,794 3.29
2018-03-31 13F-HR ATUS / Altice USA, Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR APA / Apache Corp. 38.48 152,728 171,075 12.01 6,448 6,583 2.09
2018-03-31 13F-HR OCUL / Ocular Therapeutix, Inc. 6.50 25,456 27,375 7.54 113 178 57.52
2018-03-31 13F-HR FMNB / Farmers National Banc Corp. 14.20 704 704 0.00 10 10 0.00
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.88 252,500 29,408 -88.35 932 114 -87.77
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Put 3.86 250,200 25,400 -89.85 923 98 -89.38
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 3,200,849 3,269,447 2.14 294,188 303,305 3.10
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 2,559,990 3,341,302 30.52 183,397 251,900 37.35
2018-03-31 13F-HR GAIN / Gladstone Investment Corp. 10.10 364,000 364,000 0.00 4,062 3,676 -9.50
2018-03-31 13F-HR EGN / Energen Corp. 62.85 49,938 50,154 0.43 2,875 3,152 9.63
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 93,470 131,810 41.02 2,680 4,015 49.81
2018-03-31 13F-HR AVA / Avista Corp. 51.25 9,959 10,518 5.61 513 539 5.07
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.45 12,409 12,308 -0.81 448 424 -5.36
2018-03-31 13F-HR RDN / Radian Group, Inc. 18.95 5,383 5,383 0.00 111 102 -8.11
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 130,439 136,840 4.91 4,626 5,346 15.56
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.45 200,634 202,215 0.79 1,845 1,709 -7.37
2018-03-31 13F-HR GHL / Greenhill & Co., Inc. 18.55 19,574 19,574 0.00 382 363 -4.97
2018-03-31 13F-HR RGS / Regis Corp. 15.19 10,466 10,466 0.00 161 159 -1.24
2018-03-31 13F-HR GGG / Graco Inc. 45.72 136,641 234,179 71.38 6,179 10,706 73.26
2018-03-31 13F-HR AMBA / Ambarella, Inc. 51.05 245 333 35.92 15 17 13.33
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.61 2,550 2,550 0.00 51 50 -1.96
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 25.21 357 357 0.00 10 9 -10.00
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.64 17,022 16,564 -2.69 244 226 -7.38
2018-03-31 13F-HR RENX / RELX N.V. 20.79 51,863 50,466 -2.69 1,196 1,049 -12.29
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.58 321,823 26,434 -91.79 56,071 4,562 -91.86
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.14 0 9,095 0 74
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.67 1,500 1,500 0.00 17 16 -5.88
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 244,682 550,432 124.96 35,455 74,738 110.80
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.34 13 2,713 20,769.23 1 142 14,100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 5,708 43,450 661.21 133 1,911 1,336.84
2018-03-31 13F-HR BZUN / Baozun Inc. 45.93 100,993 17,657 -82.52 3,188 811 -74.56
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.61 30,158 30,158 0.00 719 712 -0.97
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 56,428 53,443 -5.29 437 390 -10.76
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.01 16,186 12,779 -21.05 1,581 2,147 35.80
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.65 187,111 164,421 -12.13 3,293 2,408 -26.88
2018-03-31 13F-HR MAS / Masco Corp. 40.44 855,369 2,059,735 140.80 37,585 83,295 121.62
2018-03-31 13F-HR ACST / Acasti Pharma, Inc. 1.02 212 154,439 72,748.58 0 157
2018-03-31 13F-HR NWS / News Corp 16.11 1,050,484 40,473 -96.15 16,597 652 -96.07
2018-03-31 13F-HR NWS / News Corp 15.80 33,123 1,050,484 3,071.46 550 16,597 2,917.64
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.65 0 6,536 0 233
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.82 26,643 28,731 7.84 57 81 42.11
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.48 1,702 1,702 0.00 82 74 -9.76
2018-03-31 13F-HR BUZ / Sprott Buzz Social Media Insights ETF 32.74 200,000 200,000 0.00 6,406 6,548 2.22
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.29 1,740 1,240 -28.74 63 45 -28.57
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.09 19,642 19,642 0.00 152 100 -34.21
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.54 6,215 5,888 -5.26 294 274 -6.80
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.71 1,920 1,920 0.00 36 34 -5.56
2018-03-31 13F-HR PSO / Pearson PLC 10.53 79,673 80,253 0.73 782 845 8.06
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.43 959,137 1,113,164 16.06 73,662 85,080 15.50
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.07 9,757 9,757 0.00 109 108 -0.92
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.03 117,887 115,767 -1.80 9,479 8,917 -5.93
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 47.50 1,000 2,000 100.00 28 95 239.29
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.32 2,330 2,398 2.92 115 195 69.57
2018-03-31 13F-HR ALIM / Alimera Sciences, Inc. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.08 852 852 0.00 60 58 -3.33
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.40 2,928 3,078 5.12 419 466 11.22
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.54 7,731 6,350 -17.86 129 105 -18.60
2018-03-31 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 53.03 132 132 0.00 7 7 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 830,053 805,899 -2.91 113,924 109,376 -3.99
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.69 161,422 158,231 -1.98 34,295 35,079 2.29
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 15,307 239,011 1,461.45 804 12,563 1,462.56
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 451,754 420,190 -6.99 16,271 15,467 -4.94
2018-03-31 13F-HR NGS / Natural Gas Services Group, Inc. 24.03 541 541 0.00 14 13 -7.14
2018-03-31 13F-HR CTLT / Catalent Inc. 41.11 15,373 16,638 8.23 631 684 8.40
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 566,218 569,041 0.50 8,039 9,634 19.84
2018-03-31 13F-HR LAUR / LAUREATE EDUCATION, INC. 13.86 5,000 7,217 44.34 68 100 47.06
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 4,711,806 4,895,156 3.89 277,948 277,214 -0.26
2018-03-31 13F-HR LPTH / LightPath Technologies, Inc. 0.00 62 62 0.00 0 0
2018-03-31 13F-HR RLI / RLI Corp. 63.32 2,464 2,432 -1.30 150 154 2.67
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.11 34,246 27,751 -18.97 2,691 2,473 -8.10
2018-03-31 13F-HR ROL / Rollins, Inc. 51.04 24,472 25,255 3.20 1,138 1,289 13.27
2018-03-31 13F-HR REPH / Recro Pharma, Inc. 11.09 4,564 4,328 -5.17 42 48 14.29
2018-03-31 13F-HR CLD / Cloud Peak Energy Inc. 2.89 2,527 1,730 -31.54 12 5 -58.33
2018-03-31 13F-HR NFO / Guggenheim Insider Sentiment ETF 63.57 645 645 0.00 40 41 2.50
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 111,359 131,020 17.66 3,201 4,593 43.49
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.36 3,846 4,233 10.06 196 192 -2.04
2018-03-31 13F-HR NVCN / Neovasc, Inc . 0.00 42 42