InvestorRoyal Bank Of Canada
Insider ProfileROYAL BANK OF CANADA
Portfolio Value $ 223,039,932,000
Current Positions6,501
Opened Positions5
Closed Positions729


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

Royal Bank Of Canada has disclosed 6,501 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 223,039,932,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Royal Bank Of Canada's top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , SPDR S&P 500 ETF Trust (NYSE:SPY) , and Bank of Montreal (PQ) (NYSE:BMO) . Royal Bank Of Canada's new positions include Nutrien Ltd. (NYSE:NTR) , NextEra Energy, Inc. (NYSE:NEE) , Crown Castle International Corp. (NYSE:CCI) , HSBC Holdings Plc (NYSE:HSBC) , and Dominion Resources, Inc. (NYSE:D) . Royal Bank Of Canada's top industries are "Forestry" (sic 08) , "Legal Services" (sic 81) , and "Fishing hunting and trapping" (sic 09) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑05‑09 SC 13G/A RIF / RMR Asia Pacific Real Estate Fund 14.10 -62.40
2018‑04‑10 SC 13G/A MMV / Eaton Vance Massachusetts Municipal Income Trust 0 0.00 -100.00
2018‑04‑10 SC 13G/A EOT / Eaton Vance National Municipal Opportunities Trust 146 0 -100.00 0.00 -100.00

This form was filed on May 18, 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/A LKM / Link Motion Inc. 1.58 9,500 15
2018-03-31 13F-HR/A MYSZ / My Size, Inc. 1.00 1,000 1
2018-03-31 13F-HR/A FLS / Flowserve Corp. 43.33 102,973 106,512 3.44 4,338 4,615 6.39
2018-03-31 13F-HR/A FTV / Fortive Corporation 77.52 3,471,134 3,607,774 3.94 251,136 279,677 11.36
2018-03-31 13F-HR/A FRTA / Forterra, Inc. 8.25 14,806 8,000 -45.97 165 66 -60.00
2018-03-31 13F-HR/A FLQD / Franklin LibertyQ Global Dividend ETF 28.24 1,169 2,302 96.92 34 65 91.18
2018-03-31 13F-HR/A CRIS / Curis, Inc. 0.65 532,877 481,815 -9.58 372 315 -15.32
2018-03-31 13F-HR/A CEA / China Eastern Airlines Corp. Ltd. 55.56 17 18 5.88 1 1 0.00
2018-03-31 13F-HR/A FXP / ProShares UltraShort FTSE China 25 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR/A CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 170 315 85.29
2018-03-31 13F-HR/A 19624RAB2 / Colony Capital, Inc. Bond 17 16 -5.88
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. Call 1,037.14 10,000 91,200 812.00 10,534 94,587 797.92
2018-03-31 13F-HR/A MIDU / Direxion Daily Mid Cap Bull 3X Shares 43.76 4,020 7,130 77.36 187 312 66.84
2018-03-31 13F-HR/A FDEF / First Defiance Financial Corp. 57.33 22,300 21,700 -2.69 1,159 1,244 7.33
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF 60.39 1,883,140 1,177,621 -37.47 110,822 71,117 -35.83
2018-03-31 13F-HR/A IPAC / iShares Core MSCI Pacific ETF 59.78 4,990 3,948 -20.88 298 236 -20.81
2018-03-31 13F-HR/A DXD / ProShares UltraShort Dow30 8.05 6,021 621 -89.69 52 5 -90.38
2018-03-31 13F-HR/A FE / FirstEnergy Corp. 34.01 633,406 2,145,224 238.68 19,394 72,960 276.20
2018-03-31 13F-HR/A CBS / CBS Corp. 51.39 951,115 947,393 -0.39 56,115 48,688 -13.24
2018-03-31 13F-HR/A MLP / Maui Land & Pineapple Co., Inc. 11.47 6,915 6,800 -1.66 120 78 -35.00
2018-03-31 13F-HR/A TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 326,968 293,375 -10.27 16,011 14,091 -11.99
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited Put 42.07 247,900 93,400 -62.32 11,448 3,929 -65.68
2018-03-31 13F-HR/A FRN / Claymore Exchange-Traded Fund Trust 2 16.00 1,000 1,000 0.00 15 16 6.67
2018-03-31 13F-HR/A FBP / First BanCorp 6.03 6,764 5,975 -11.66 35 36 2.86
2018-03-31 13F-HR/A TWTR / Twitter, Inc. 29.01 1,048,614 1,063,222 1.39 25,177 30,843 22.50
2018-03-31 13F-HR/A MMM / 3M Co. 219.52 3,164,382 3,074,622 -2.84 744,800 674,943 -9.38
2018-03-31 13F-HR/A MMM / 3M Co. Put 219.50 25,400 20,000 -21.26 5,978 4,390 -26.56
2018-03-31 13F-HR/A WCG / Wellcare Health Plans, Inc. 193.62 93,153 114,278 22.68 18,733 22,126 18.11
2018-03-31 13F-HR/A RL / Ralph Lauren Corp. 111.81 45,110 92,275 104.56 4,678 10,317 120.54
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 15.06 3,103,155 524 46,734 8,818.70
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. 2,149,801 38,848 524 -98.65
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Call 15.06 18,500 162,500 778.38 334 2,447 632.63
2018-03-31 13F-HR/A KMI / Kinder Morgan, Inc. Put 15.06 17,800 154,800 769.66 322 2,331 623.91
2018-03-31 13F-HR/A CSII / Cardiovascular Systems, Inc. 21.93 16,283 27,411 68.34 385 601 56.10
2018-03-31 13F-HR/A HCM / Hutchison China MediTech Limited 29.49 6,747 199
2018-03-31 13F-HR/A SSP / Scripps Company 12.02 24,695 24,960 1.07 386 300 -22.28
2018-03-31 13F-HR/A KEX / Kirby Corp. 76.97 16,783 20,891 24.48 1,120 1,608 43.57
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Call 1,031.79 300,200 169,500 -43.54 314,129 174,888 -44.33
2018-03-31 13F-HR/A SBUX / Starbucks Corp. Call 57.89 105,700 102,700 -2.84 6,070 5,945 -2.06
2018-03-31 13F-HR/A SBUX / Starbucks Corp. Put 57.89 1,051,200 670,900 -36.18 60,371 38,838 -35.67
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Put 62.29 175,000 350,000 100.00 13,608 21,802 60.21
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Call 85.13 0 105,400 0 8,973
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. Put 85.13 22,400 22,400 0.00 1,828 1,907 4.32
2018-03-31 13F-HR/A FCAP / First Capital, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A FULT / Fulton Financial Corp. 17.75 190,082 189,861 -0.12 3,403 3,370 -0.97
2018-03-31 13F-HR/A NUEM / NuShares ESG Emerging Markets Equity ETF 28.85 312 9
2018-03-31 13F-HR/A KTF / Deutsche Municipal Income Trust 11.33 28,313 971 -96.57 337 11 -96.74
2018-03-31 13F-HR/A EYE / National Vision Holdings, Inc. 32.82 55 914 1,561.82 2 30 1,400.00
2018-03-31 13F-HR/A WMT / Wal-Mart Stores, Inc. 88.97 4,878,611 4,996,003 2.41 481,764 444,496 -7.74
2018-03-31 13F-HR/A WMT / Wal-Mart Stores, Inc. Call 88.99 48,100 20,800 -56.76 4,750 1,851 -61.03
2018-03-31 13F-HR/A EV / Eaton Vance Corp. 55.65 173,019 58,882 -65.97 1,998 3,277 64.01
2018-03-31 13F-HR/A EV / Eaton Vance Corp. 11.55 228,818 173,019 -24.39 3,407 1,998 -41.36
2018-03-31 13F-HR/A EV / Eaton Vance Corp. 14.89 68,354 228,818 234.75 3,855 3,407 -11.62
2018-03-31 13F-HR/A PAH / Platform Specialty Products Corp. 9.63 235,193 225,800 -3.99 2,334 2,174 -6.86
2018-03-31 13F-HR/A TSG / Stars Group Inc. Put 27.57 0 23,000 0 634
2018-03-31 13F-HR/A HURN / Huron Consulting Group, Inc. 38.10 670,072 730,499 9.02 27,104 27,832 2.69
2018-03-31 13F-HR/A CRTO / Criteo S.A Put 25.84 40,600 1,049
2018-03-31 13F-HR/A PXLW / Pixelworks, Inc. 0.00 292 80 -72.60 1 0 -100.00
2018-03-31 13F-HR/A HII / Huntington Ingalls Industries, Inc. 257.66 9,157 14,624 59.70 2,156 3,768 74.77
2018-03-31 13F-HR/A UTHR / United Therapeutics Corp. 112.35 220,117 117,441 -46.65 32,566 13,195 -59.48
2018-03-31 13F-HR/A RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.44 17,979 16,933 -5.82 1,967 1,887 -4.07
2018-03-31 13F-HR/A VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.36 10,747 8,515 -20.77 1,422 1,110 -21.94
2018-03-31 13F-HR/A GDEN / Golden Entertainment, Inc. 22.89 1,000 830 -17.00 33 19 -42.42
2018-03-31 13F-HR/A DECK / Deckers Outdoor Corp. 90.05 1,822 8,806 383.32 146 793 443.15
2018-03-31 13F-HR/A VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.68 2,810 2,810 0.00 32 30 -6.25
2018-03-31 13F-HR/A CNA / CNA Financial Corp. 49.36 20,569 19,813 -3.68 1,092 978 -10.44
2018-03-31 13F-HR/A SBI / Western Asset Intermediate Muni Fund, Inc. 8.64 128,573 135,059 5.04 1,198 1,167 -2.59
2018-03-31 13F-HR/A CHIQ / Global X China Consumer ETF 18.72 35,898 38,456 7.13 670 720 7.46
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF Put 47.24 801,400 125,000 -84.40 37,001 5,905 -84.04
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 444,073 858,385 93.30 43,825 86,945 98.39
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Put 48.28 8,095,700 3,330,000 -58.87 381,469 160,772 -57.85
2018-03-31 13F-HR/A CALVF / Caledonia Mng Corp PLC 7.41 536 135 -74.81 4 1 -75.00
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. Call 16.13 87,100 114,500 31.46 1,475 1,847 25.22
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. Put 16.12 424,100 68,900 -83.75 7,180 1,111 -84.53
2018-03-31 13F-HR/A CREE / Cree, Inc. 40.31 121,685 117,605 -3.35 4,519 4,741 4.91
2018-03-31 13F-HR/A DVN / Devon Energy Corp. Put 31.79 229,900 190,000 -17.36 9,518 6,040 -36.54
2018-03-31 13F-HR/A HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 140,288 135,290 -3.56 2,121 1,975 -6.88
2018-03-31 13F-HR/A SUPV / Grupo Supervielle S.A. 30.35 4,464 4,185 -6.25 131 127 -3.05
2018-03-31 13F-HR/A TILE / Interface, Inc. 25.20 589,422 414,049 -29.75 14,824 10,433 -29.62
2018-03-31 13F-HR/A EEP / Enbridge Energy Partners, L.P. 9.63 116,842 95,735 -18.06 1,614 922 -42.87
2018-03-31 13F-HR/A CLIR / ClearSign Combustion Corp 0.00 208 200 -3.85 1 0 -100.00
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. 17.57 2,229,867 2,503,161 12.26 42,277 43,981 4.03
2018-03-31 13F-HR/A JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. 8.54 38,612,011 34,857,281 -9.72 352,526 297,681 -15.56
2018-03-31 13F-HR/A RWM / ProShares Short Russell2000 42.18 5,382 5,382 0.00 227 227 0.00
2018-03-31 13F-HR/A IQI / Invesco Quality Municipal Income Trust 11.89 162,823 168,259 3.34 2,036 2,001 -1.72
2018-03-31 13F-HR/A UPLD / Upland Software, Inc. 30.00 0 300 0 9
2018-03-31 13F-HR/A TCX / Tucows, Inc. 55.97 5,570 5,306 -4.74 390 297 -23.85
2018-03-31 13F-HR/A SMDD / ProShares UltraPro Short MidCap400 10.05 15,829 14,723 -6.99 159 148 -6.92
2018-03-31 13F-HR/A HACK / PureFunds ISE Cyber Security ETF 34.27 133,815 174,383 30.32 4,234 5,976 41.14
2018-03-31 13F-HR/A EVFM / Evofem Biosciences, Inc. 7.33 273 2
2018-03-31 13F-HR/A PFG / Principal Financial Group, Inc. 60.90 149,094 120,060 -19.47 10,521 7,312 -30.50
2018-03-31 13F-HR/A CI / Cigna Corp. Put 167.74 0 919,500 0 154,237
2018-03-31 13F-HR/A YUMC / Yum China Holdings, Inc. 41.50 205,753 476,121 131.40 8,235 19,759 139.94
2018-03-31 13F-HR/A BMI / Badger Meter, Inc. 47.15 60,216 60,080 -0.23 2,879 2,833 -1.60
2018-03-31 13F-HR/A MGK / Vanguard Mega Cap 300 Growth ETF 112.23 65,873 60,619 -7.98 7,335 6,803 -7.25
2018-03-31 13F-HR/A STMP / Stamps.com, Inc. 200.98 9,424 11,235 19.22 1,772 2,258 27.43
2018-03-31 13F-HR/A COT / Cott Corp. Put 14.72 300,000 150,000 -50.00 4,998 2,208 -55.82
2018-03-31 13F-HR/A BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 108,552 134,537 23.94 2,261 2,743 21.32
2018-03-31 13F-HR/A CRVS / Corvus Pharmaceuticals, Inc. 0.00 84 3 -96.43 1 0 -100.00
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 11.85 1,251 182,664 14,501.44 59 2,165 3,569.49
2018-03-31 13F-HR/A GEL / Genesis Energy, L.P. 19.71 128,278 126,708 -1.22 2,867 2,497 -12.91
2018-03-31 13F-HR/A TCRX / THL Credit, Inc. 7.62 5,615 5,515 -1.78 51 42 -17.65
2018-03-31 13F-HR/A MYOK / MyoKardia, Inc. 51.14 2 176 8,700.00 0 9
2018-03-31 13F-HR/A LFC / China Life Insurance Company Limited 14.03 45,616 17,599 -61.42 711 247 -65.26
2018-03-31 13F-HR/A RPAI / Retail Properties of America, Inc. 11.66 208,847 223,685 7.10 2,807 2,609 -7.05
2018-03-31 13F-HR/A IFRX / InflaRx N.V. 0.00 3 0
2018-03-31 13F-HR/A FOR / Forestar Group Inc 81.25 1,130 668,523 59,061.33 24 54,317 226,220.83
2018-03-31 13F-HR/A FMC / FMC Corp. 76.57 192,590 256,640 33.26 18,231 19,650 7.78
2018-03-31 13F-HR/A GTT / GTT Communications, Inc. 56.68 349,711 93,883 -73.15 16,420 5,321 -67.59
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. 63.02 282,839 269,374 -4.76 21,142 16,977 -19.70
2018-03-31 13F-HR/A TSCO / Tractor Supply Co. Put 63.02 160,100 144,000 -10.06 11,967 9,075 -24.17
2018-03-31 13F-HR/A GAM / General American Investors Co., Inc. 33.39 9,349 10,302 10.19 322 344 6.83
2018-03-31 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 65.88 4,923,461 3,967,498 -19.42 325,390 261,380 -19.67
2018-03-31 13F-HR/A FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.67 3,900 600 -84.62 146 22 -84.93
2018-03-31 13F-HR/A MS / Morgan Stanley 53.96 3,643,886 3,629,126 -0.41 191,194 195,826 2.42
2018-03-31 13F-HR/A UTX / United Technologies Corp. 125.82 2,269,215 2,896,612 27.65 289,484 364,453 25.90
2018-03-31 13F-HR/A DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.61 13,493 8,680 -35.67 413 257 -37.77
2018-03-31 13F-HR/A MCS / Marcus Corporation (THE) 30.37 32,817 30,719 -6.39 897 933 4.01
2018-03-31 13F-HR/A MSLXP / Midsouth Bancorp, Inc. 12.67 20,290 20,209 -0.40 269 256 -4.83
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. 69.48 211,442 157,970 -25.29 14,251 10,975 -22.99
2018-03-31 13F-HR/A PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.16 3,840 3,856 0.42 172 178 3.49
2018-03-31 13F-HR/A RRGB / Red Robin Gourmet Burgers, Inc. 58.01 85,680 66,046 -22.92 4,831 3,831 -20.70
2018-03-31 13F-HR/A HY / Hyster-Yale Materials Handling, Inc. 72.00 18 125 594.44 2 9 350.00
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. 18.58 115,571,001 120,831,859 4.55 2,410,810 2,245,056 -6.88
2018-03-31 13F-HR/A RHP / Ryman Hospitality Properties, Inc. 77.45 159,958 78,836 -50.71 11,040 6,106 -44.69
2018-03-31 13F-HR/A FWRD / Forward Air Corp. 53.09 786 2,995 281.04 45 159 253.33
2018-03-31 13F-HR/A HTA / Healthcare Trust of America, Inc. 26.45 4,687,338 4,938,837 5.37 140,807 130,631 -7.23
2018-03-31 13F-HR/A DWAQ / PowerShares Dynamic Market Portfolio 106.85 2,636 2,817 6.87 270 301 11.48
2018-03-31 13F-HR/A DLBS / iPath US Treasury Long Bond Bear ETN 19.01 81,069 80,916 -0.19 1,325 1,538 16.08
2018-03-31 13F-HR/A FF / FutureFuel Corp. 11.99 890,443 789,961 -11.28 12,547 9,472 -24.51
2018-03-31 13F-HR/A F / Ford Motor Co. Call 11.08 2,018,500 1,683,500 -16.60 25,211 18,653 -26.01
2018-03-31 13F-HR/A SVBI / Severn Bancorp Inc. 7.37 2,850 2,850 0.00 21 21 0.00
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF 74.29 848,323 1,058,562 24.78 64,194 78,641 22.51
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 163.33 3,020,327 1 493,310 49,330,900.00
2018-03-31 13F-HR/A NEE / NextEra Energy, Inc. 2,881,643 450,081 1 -100.00
2018-03-31 13F-HR/A CKPT / Checkpoint Therapeutics Inc 4.38 66,593 66,593 0.00 258 292 13.18
2018-03-31 13F-HR/A TREE / LendingTree, Inc. 328.20 6,692 5,783 -13.58 2,279 1,898 -16.72
2018-03-31 13F-HR/A ITIC / Investors Title Co. 199.79 5,936 5,736 -3.37 1,178 1,146 -2.72
2018-03-31 13F-HR/A CBSHP / Commerce Bancshares, Inc. 59.90 96,343 90,016 -6.57 5,379 5,392 0.24
2018-03-31 13F-HR/A INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 85.71 105 105 0.00 9 9 0.00
2018-03-31 13F-HR/A 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 7 5 -28.57
2018-03-31 13F-HR/A WLH / Lyon William Homes 27.50 36,600 36,914 0.86 1,064 1,015 -4.61
2018-03-31 13F-HR/A IWS / iShares Russell Mid-Cap Value ETF 86.43 826,231 811,841 -1.74 73,657 70,169 -4.74
2018-03-31 13F-HR/A RNET / RigNet, Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR/A THS / TreeHouse Foods, Inc. 38.27 1,123,075 1,270,378 13.12 55,547 48,618 -12.47
2018-03-31 13F-HR/A IPAR / Inter Parfums, Inc. 47.97 108 271 150.93 5 13 160.00
2018-03-31 13F-HR/A CPSI / Computer Programs & Systems, Inc. 29.18 178 13,810 7,658.43 5 403 7,960.00
2018-03-31 13F-HR/A DQ / Daqo New Energy Corp. 49.00 723 4,735 554.91 43 232 439.53
2018-03-31 13F-HR/A FILL / iShares, Inc. 21.01 1,454 714 -50.89 32 15 -53.12
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust 263.15 16,219,377 13,636,527 -15.92 4,328,302 3,588,452 -17.09
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Call 263.15 5,661,800 6,832,800 20.68 1,510,908 1,798,052 19.00
2018-03-31 13F-HR/A SPY / SPDR S&P 500 ETF Trust Put 263.15 9,619,500 20,141,600 109.38 2,567,060 5,300,262 106.47
2018-03-31 13F-HR/A BDC / Belden, Inc. 68.99 8,225 7,813 -5.01 635 539 -15.12
2018-03-31 13F-HR/A TIP / iShares TIPS Bond ETF 113.05 443,339 621,791 40.25 50,576 70,295 38.99
2018-03-31 13F-HR/A AM / Antero Midstream Partners LP 25.83 11,606 13,163 13.42 337 340 0.89
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. 45.31 34,544 50,325 45.68 2,165 2,280 5.31
2018-03-31 13F-HR/A TPX / Tempur Sealy International, Inc. Put 45.30 0 20,000 0 906
2018-03-31 13F-HR/A CISN / Cision Ltd. 12.13 0 742 0 9
2018-03-31 13F-HR/A UGI / UGI Corp. 44.42 153,601 200,947 30.82 7,212 8,926 23.77
2018-03-31 13F-HR/A GST / Gastar Exploration Inc. 0.00 578 101 -82.53 1 0 -100.00
2018-03-31 13F-HR/A STRS / Stratus Properties, Inc. 0.00 9 1 -88.89 0 0
2018-03-31 13F-HR/A CHE / Chemed Corp. 273.05 4,472 4,556 1.88 1,087 1,244 14.44
2018-03-31 13F-HR/A MAC / Macerich Company (THE) 56.01 271,243 48,455 -82.14 17,815 2,714 -84.77
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation Put 52.76 16,000 19,600 22.50 402 1,034 157.21
2018-03-31 13F-HR/A CELG / Celgene Corp. 89.21 2,842,420 2,743,716 -3.47 296,635 244,768 -17.49
2018-03-31 13F-HR/A CELG / Celgene Corp. Call 89.21 6,500 226,900 3,390.77 678 20,242 2,885.55
2018-03-31 13F-HR/A CELG / Celgene Corp. Put 89.21 89,300 315,100 252.86 9,319 28,110 201.64
2018-03-31 13F-HR/A USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.67 75 75 0.00 2 2 0.00
2018-03-31 13F-HR/A ITUS / ITUS Corp. 0.00 9 9 0.00 0 0
2018-03-31 13F-HR/A PENN / Penn National Gaming, Inc. 26.35 8,335 835 -89.98 261 22 -91.57
2018-03-31 13F-HR/A DLA / Delta Apparel Company 18.02 230,454 229,714 -0.32 4,655 4,140 -11.06
2018-03-31 13F-HR/A WUBA / 58.com Inc. 79.74 3,240 4,991 54.04 232 398 71.55
2018-03-31 13F-HR/A ENDP / Endo International plc 5.98 39,748 16,229 -59.17 309 97 -68.61
2018-03-31 13F-HR/A ANCX / Access National Corp. 28.54 5,572 5,572 0.00 155 159 2.58
2018-03-31 13F-HR/A AN / AutoNation, Inc. 46.78 34,908 35,403 1.42 1,792 1,656 -7.59
2018-03-31 13F-HR/A AN / AutoNation, Inc. Call 46.78 88,300 289,700 228.09 4,532 13,552 199.03
2018-03-31 13F-HR/A OTTR / Otter Tail Corp. 43.36 8,222 5,881 -28.47 365 255 -30.14
2018-03-31 13F-HR/A BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.53 24,747 21,485 -13.18 616 527 -14.45
2018-03-31 13F-HR/A KMPH / KemPharm, Inc. 7.92 1,239 24,125 1,847.13 5 191 3,720.00
2018-03-31 13F-HR/A NAD / Nuveen Dividend Advantage Municipal Fund 13.14 354,126 363,926 2.77 4,979 4,783 -3.94
2018-03-31 13F-HR/A BXC / Bluelinx Holdings, Inc. 32.60 17,702 17,700 -0.01 173 577 233.53
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. 113.48 6,023,276 5,955,310 -1.13 705,868 675,808 -4.26
2018-03-31 13F-HR/A ADP / Automatic Data Processing, Inc. Put 113.48 166,800 119,100 -28.60 19,547 13,515 -30.86
2018-03-31 13F-HR/A CNQ / Canadian Natural Resources Limited 31.47 53,355,010 56,402,765 5.71 1,905,841 1,774,995 -6.87
2018-03-31 13F-HR/A GTLS / Chart Industries, Inc. 59.45 241 1,211 402.49 11 72 554.55
2018-03-31 13F-HR/A EHC / Encompass Health Corporation 57.17 577,987 33,044
2018-03-31 13F-HR/A TRCO / Tribune Media Company 40.64 326 2,977 813.19 14 121 764.29
2018-03-31 13F-HR/A GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 49.59 1,527 1,452 -4.91 78 72 -7.69
2018-03-31 13F-HR/A RBSPF / Royal Bank of Scotland Group Plc 4,593 4,575 -0.39
2018-03-31 13F-HR/A MTB / M & T Bank Corp. 184.36 215,323 188,999 -12.23 36,818 34,843 -5.36
2018-03-31 13F-HR/A GRP.U / Granite Real Estate Investment Trust 39.50 908,473 918,423 1.10 35,503 36,278 2.18
2018-03-31 13F-HR/A TPL / Texas Pacific Land Trust 505.33 3,261 3,190 -2.18 1,457 1,612 10.64
2018-03-31 13F-HR/A CRH / CRH Plc 34.01 46,028 55,726 21.07 1,661 1,895 14.09
2018-03-31 13F-HR/A ESE / ESCO Technologies, Inc. 58.54 8,011 9,378 17.06 483 549 13.66
2018-03-31 13F-HR/A BUR / Burcon NutraScience Corp. 0.40 356,994 443,734 24.30 185 178 -3.78
2018-03-31 13F-HR/A PRTA / Prothena Corp plc 36.66 12,225 7,337 -39.98 457 269 -41.14
2018-03-31 13F-HR/A XGLVX / Clough Global Allocation Fund 12.48 36,645 38,371 4.71 489 479 -2.04
2018-03-31 13F-HR/A NOBL / ProShares S&P 500 Aristocrats ETF 62.25 476,885 497,389 4.30 30,539 30,963 1.39
2018-03-31 13F-HR/A INSI / Insight Select Income Fund 19.38 4,077 3,766 -7.63 81 73 -9.88
2018-03-31 13F-HR/A CRT / Cross Timbers Royalty Trust 0.00 11 11 0.00 0 0
2018-03-31 13F-HR/A MRTN / Marten Transport, Ltd. 22.80 274,923 298,936 8.73 5,581 6,816 22.13
2018-03-31 13F-HR/A FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 1,969,411 2,139,940 8.66 9,611 10,143 5.54
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. 60.41 7,427,232 7,598,553 2.31 398,399 459,029 15.22
2018-03-31 13F-HR/A SGA / Saga Communications, Inc. 37.22 14,505 14,508 0.02 586 540 -7.85
2018-03-31 13F-HR/A RCI / Rogers Communications, Inc. Put 44.68 951,800 695,000 -26.98 48,475 31,053 -35.94
2018-03-31 13F-HR/A CHMG / Chemung Financial Corp. 45.87 765 763 -0.26 37 35 -5.41
2018-03-31 13F-HR/A GRUB / GrubHub Inc. 101.46 165,546 17,830 -89.23 11,885 1,809 -84.78
2018-03-31 13F-HR/A ISRL / Isramco, Inc. 102.65 300 302 0.67 31 31 0.00
2018-03-31 13F-HR/A WAL / Western Alliance Bancorporation 58.11 463,451 450,085 -2.88 26,240 26,154 -0.33
2018-03-31 13F-HR/A DNKN / Dunkin' Brands Group, Inc. 59.69 112,209 113,709 1.34 7,234 6,787 -6.18
2018-03-31 13F-HR/A DCO / Ducommun Inc. 30.38 1,413,459 1,407,191 -0.44 40,212 42,750 6.31
2018-03-31 13F-HR/A FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.42 66,943 70,524 5.35 6,286 6,447 2.56
2018-03-31 13F-HR/A AMX / America Movil S.A.B. de CV Put 19.09 47,500 75,000 57.89 815 1,432 75.71
2018-03-31 13F-HR/A SZC / Cushing Renaissance Fund (The) 15.73 68,881 98,919 43.61 1,398 1,556 11.30
2018-03-31 13F-HR/A FOGO / Fogo de Chao, Inc. 13.33 150 150 0.00 2 2 0.00
2018-03-31 13F-HR/A MOBL / MobileIron, Inc. 4.87 2,669 2,259 -15.36 11 11 0.00
2018-03-31 13F-HR/A XMUSX / BlackRock MuniHoldings Quality 12.51 27,690 36,442 31.61 370 456 23.24
2018-03-31 13F-HR/A USCI / United States Commodity Index Fund 42.78 51,911 83,893 61.61 2,208 3,589 62.55
2018-03-31 13F-HR/A CAR / Avis Budget Group, Inc. 46.83 47,982 40,185 -16.25 2,106 1,882 -10.64
2018-03-31 13F-HR/A FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 119,890 101,034 -15.73 7,479 6,348 -15.12
2018-03-31 13F-HR/A TROV / TrovaGene, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR/A CEO / CNOOC Ltd. Put 147.86 51,000 51,000 0.00 7,322 7,541 2.99
2018-03-31 13F-HR/A 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 21,255 26,825 26.21
2018-03-31 13F-HR/A RLH / Red Lion Hotels Corp. 9.75 51,900 51,910 0.02 511 506 -0.98
2018-03-31 13F-HR/A CARO / Carolina Financial Corp 39.00 1,000 1,000 0.00 37 39 5.41
2018-03-31 13F-HR/A AEY / ADDvantage Technologies Group, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 597,884 13,272 659 -95.03
2018-03-31 13F-HR/A JD / JD.com, Inc. Put 40.49 2,141,500 1,429,800 -33.23 88,701 57,893 -34.73
2018-03-31 13F-HR/A URG / Ur-Energy Inc. 0.57 38,079 15,696 -58.78 26 9 -65.38
2018-03-31 13F-HR/A IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.39 36,444 15,518 -57.42 925 394 -57.41
2018-03-31 13F-HR/A NCV / AGIC Convertible & Income Fund 6.72 81,073 58,801 -27.47 570 395 -30.70
2018-03-31 13F-HR/A NEA / Nuveen AMT-Free Municipal Income Fund 13.00 366,596 385,379 5.12 5,041 5,010 -0.61
2018-03-31 13F-HR/A TIPZ / PIMCO ETF Trust 57.66 59,730 40,099 -32.87 3,479 2,312 -33.54
2018-03-31 13F-HR/A ATNI / Atlantic Tele-Network, Inc. 59.76 1,262 1,071 -15.13 70 64 -8.57
2018-03-31 13F-HR/A HMLP / Hoegh LNG Partners LP 16.40 2,500 2,500 0.00 47 41 -12.77
2018-03-31 13F-HR/A SSFN / Stewardship Financial Corp. 11.67 600 600 0.00 6 7 16.67
2018-03-31 13F-HR/A VERI / Veritone, Inc. 11.86 335 253 -24.48 7 3 -57.14
2018-03-31 13F-HR/A ACM / AECOM 35.62 137,990 145,559 5.49 5,124 5,185 1.19
2018-03-31 13F-HR/A SQLV / Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF 26.85 18,696 12,512 -33.08 509 336 -33.99
2018-03-31 13F-HR/A ECA / EnCana Corp. 11.00 26,352,885 28,955,885 9.88 351,285 318,516 -9.33
2018-03-31 13F-HR/A ECA / EnCana Corp. Call 11.00 169,500 276,400 63.07 2,259 3,040 34.57
2018-03-31 13F-HR/A PDLI / PDL BioPharma, Inc. 2.94 2,810,842 2,767,162 -1.55 7,703 8,135 5.61
2018-03-31 13F-HR/A XT / iShs Exponentl Tech 36.38 47,097 59,703 26.77 1,668 2,172 30.22
2018-03-31 13F-HR/A MTRX / Matrix Service Co. 14.14 1,185 990 -16.46 21 14 -33.33
2018-03-31 13F-HR/A NEAR / iShares Short Maturity Bond ETF 50.16 952,499 501,088 -47.39 47,740 25,134 -47.35
2018-03-31 13F-HR/A EDGE / Edge Therapeutics, Inc. 1.15 2,759 2,606 -5.55 25 3 -88.00
2018-03-31 13F-HR/A MMSI / Merit Medical Systems, Inc. 45.33 7,232 6,309 -12.76 312 286 -8.33
2018-03-31 13F-HR/A FPL / First Trust New Opportunities MLP & Energy Fund 9.86 11,019 11,769 6.81 132 116 -12.12
2018-03-31 13F-HR/A USAPF / Americas Silver Corporation 3.30 506,334 509,092 0.54 1,833 1,680 -8.35
2018-03-31 13F-HR/A UNP / Union Pacific Corp. Put 134.43 1,224,100 972,000 -20.59 164,151 130,666 -20.40
2018-03-31 13F-HR/A NBEV / New Age Beverages Corporation 2.40 18,200 19,600 7.69 39 47 20.51
2018-03-31 13F-HR/A TWLO / Twilio Inc. 38.17 84,229 45,821 -45.60 1,988 1,749 -12.02
2018-03-31 13F-HR/A SLYV / SPDR S&P 600 Small CapValue ETF 123.47 31,551 32,121 1.81 3,967 3,966 -0.03
2018-03-31 13F-HR/A SGZA / Selective Insurance Group, Inc. 60.81 1,414 1,332 -5.80 83 81 -2.41
2018-03-31 13F-HR/A ACSF / American Capital Senior Floating, Ltd. 11.27 3,690 1,775 -51.90 39 20 -48.72
2018-03-31 13F-HR/A WEX / WEX Inc. 156.62 133,859 132,001 -1.39 18,907 20,674 9.35
2018-03-31 13F-HR/A EWN / iShares MSCI Netherlands ETF 32.08 1,497 1,839 22.85 48 59 22.92
2018-03-31 13F-HR/A SDLP / Seadrill Partners LLC 2.75 100,050 150,000 49.93 366 413 12.84
2018-03-31 13F-HR/A ESLT / Elbit Systems Ltd. 121.54 5,338 3,538 -33.72 711 430 -39.52
2018-03-31 13F-HR/A VISI / Volt Information Sciences, Inc. 3.03 11,909 11,900 -0.08 45 36 -20.00
2018-03-31 13F-HR/A GEN / Genesis Healthcare, Inc. 0.00 186 51 -72.58 0 0
2018-03-31 13F-HR/A SONA / Southern National Bancorp of Virginia, Inc. 15.93 4,376 4,456 1.83 70 71 1.43
2018-03-31 13F-HR/A LTC / LTC Properties, Inc. 38.00 1,062,136 1,107,424 4.26 46,256 42,082 -9.02
2018-03-31 13F-HR/A AXAS / Abraxas Petroleum Corp. 0.00 1,962 23 -98.83 5 0 -100.00
2018-03-31 13F-HR/A MAS / Masco Corp. Call 40.44 0 350,000 0 14,154
2018-03-31 13F-HR/A VOO / Vanguard S&P 500 ETF 242.08 1,286,507 1,103,125 -14.25 315,567 267,044 -15.38
2018-03-31 13F-HR/A SGRP / SPAR Group, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A M / Macy's, Inc. 29.74 495,819 622,923 25.64 12,489 18,526 48.34
2018-03-31 13F-HR/A ZOMHF / Zomedica Pharmaceuticals Corp. 2.17 2,000 2,308 15.40 4 5 25.00
2018-03-31 13F-HR/A AMTX / Aemetis, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A ENB / Enbridge Inc. Call 31.47 1,779,600 659,900 -62.92 69,600 20,768 -70.16
2018-03-31 13F-HR/A APTI / Apptio, Inc. 28.16 1,209 2,592 114.39 29 73 151.72
2018-03-31 13F-HR/A MIME / Mimecast Limited 35.43 250,499 331,652 32.40 7,183 11,751 63.59
2018-03-31 13F-HR/A SOVB / Cambria Sovereign High Yield Bond ETF 29.61 0 439 0 13
2018-03-31 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 617,842 573,183 -7.23 16,972 13,757 -18.94
2018-03-31 13F-HR/A AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 Call 24.00 672,100 54,300 -91.92 18,463 1,303 -92.94
2018-03-31 13F-HR/A EGP / EastGroup Properties, Inc. 82.67 30,776 28,742 -6.61 2,720 2,376 -12.65
2018-03-31 13F-HR/A BAM / Brookfield Asset Management, Inc. Put 38.99 0 95,400 0 3,720
2018-03-31 13F-HR/A KO / Coca Cola Co. Put 43.43 115,000 100,000 -13.04 5,276 4,343 -17.68
2018-03-31 13F-HR/A YRCW / YRC Worldwide, Inc. 7.87 102 127 24.51 1 1 0.00
2018-03-31 13F-HR/A RFUN / RiverFront Dynamic Unconstrained Income ETF 25.25 42,356 44,593 5.28 1,103 1,126 2.09
2018-03-31 13F-HR/A PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 76,034 216,365 184.56 1,441 4,005 177.93
2018-03-31 13F-HR/A JKF / iShares Morningstar Large-Cap Value ETF 101.56 134,887 133,176 -1.27 14,243 13,525 -5.04
2018-03-31 13F-HR/A CCXI / ChemoCentryx, Inc. 0.00 157 3 -98.09 1 0 -100.00
2018-03-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. 58.35 799,552 967,953 21.06 56,720 56,479 -0.42
2018-03-31 13F-HR/A MMP / Magellan Midstream Partners, L.P. Call 58.34 0 36,800 0 2,147
2018-03-31 13F-HR/A MDT / Medtronic plc Put 80.24 460,800 25,000 -94.57 37,210 2,006 -94.61
2018-03-31 13F-HR/A AB / AllianceBernstein Holding L.P. 26.85 95,310 94,665 -0.68 2,387 2,542 6.49
2018-03-31 13F-HR/A VAMO / Cambria ETF Trust Cambria Value and Momentum ETF 26.22 267 7
2018-03-31 13F-HR/A BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 1,584,815 1,692,833 6.82 14,628 14,778 1.03
2018-03-31 13F-HR/A CCU / Compania Cervecerias Unidas S.A. 29.41 199,890 98,890 -50.53 5,912 2,908 -50.81
2018-03-31 13F-HR/A BGSF / BG Staffing Inc 19.11 864 785 -9.14 14 15 7.14
2018-03-31 13F-HR/A CPB / Campbell Soup Co. 43.30 396,164 459,970 16.11 19,060 19,919 4.51
2018-03-31 13F-HR/A ACIW / ACI Worldwide, Inc. 23.72 51,384 87,341 69.98 1,165 2,072 77.85
2018-03-31 13F-HR/A NOW / ServiceNow, Inc. 165.45 569,304 130,343 -77.10 74,232 21,565 -70.95
2018-03-31 13F-HR/A BNO / United States Brent Oil Fund LP 19.08 2,830 2,830 0.00 51 54 5.88
2018-03-31 13F-HR/A KRNY / Kearny Financial Corp. 12.94 9 2,009 22,222.22 0 26
2018-03-31 13F-HR/A CAPR / Capricor Therapeutics, Inc. 0.00 232 232 0.00 0 0
2018-03-31 13F-HR/A CZZ / Cosan Ltd. 10.36 11,910 11,969 0.50 115 124 7.83
2018-03-31 13F-HR/A EGC / Energy XXI Gulf Coast, Inc. 0.00 0 16 0 0
2018-03-31 13F-HR/A PRAA / PRA Group, Inc. 38.00 793,384 783,216 -1.28 26,340 29,761 12.99
2018-03-31 13F-HR/A FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 12.32 149,690 152,144 1.64 1,993 1,874 -5.97
2018-03-31 13F-HR/A INO / Inovio Pharmaceuticals, Inc. 4.67 4,367 6,000 37.39 18 28 55.56
2018-03-31 13F-HR/A XOM / Exxon Mobil Corp. Call 74.61 424,900 108,200 -74.54 35,539 8,073 -77.28
2018-03-31 13F-HR/A GV / Goldfield Corp. 0.00 0 50 0 0
2018-03-31 13F-HR/A 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 2,764 2,917 5.54
2018-03-31 13F-HR/A BOLD / Audentes Therapeutics, Inc. 37.74 69 53 -23.19 3 2 -33.33
2018-03-31 13F-HR/A GHYB / Goldman Sachs Access High Yield 50.00 200 200 0.00 10 10 0.00
2018-03-31 13F-HR/A VTR / Ventas, Inc. 49.53 1,090,631 1,028,433 -5.70 65,448 50,939 -22.17
2018-03-31 13F-HR/A VTR / Ventas, Inc. Call 49.52 0 50,300 0 2,491
2018-03-31 13F-HR/A IWL / iShares Russell Top 200 Index Fund 60.77 2,257 2,057 -8.86 138 125 -9.42
2018-03-31 13F-HR/A VOOG / Vanguard S&P 500 Growth ETF 139.17 51,139 69,665 36.23 7,004 9,695 38.42
2018-03-31 13F-HR/A DY / Dycom Industries, Inc. 107.63 353,356 400,868 13.45 39,374 43,146 9.58
2018-03-31 13F-HR/A QCLN / First Trust Exchange-Traded Fund 19.51 15,911 20,401 28.22 323 398 23.22
2018-03-31 13F-HR/A VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.97 213,603 167,765 -21.46 13,657 10,565 -22.64
2018-03-31 13F-HR/A BPMC / Blueprint Medicines Corporation 94.34 312 53 -83.01 23 5 -78.26
2018-03-31 13F-HR/A FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 613,769 636,536 3.71 24,913 25,199 1.15
2018-03-31 13F-HR/A ISBC / Investors Bancorp, Inc. 13.64 15,639 222,378 1,321.95 218 3,034 1,291.74
2018-03-31 13F-HR/A LVS / Las Vegas Sands Corp. Call 71.91 1,600 40,300 2,418.75 111 2,898 2,510.81
2018-03-31 13F-HR/A RMR / The RMR Group Inc. 69.82 3,180 3,194 0.44 188 223 18.62
2018-03-31 13F-HR/A BCH / Banco de Chile 104.17 48 48 0.00 5 5 0.00
2018-03-31 13F-HR/A ZYME / Zymeworks Inc 12.01 14,983 13,983 -6.67 114 168 47.37
2018-03-31 13F-HR/A TAO / Claymore/AlphaShares China Real Estate 30.00 0 600 0 18
2018-03-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. 65.94 266,858 283,321 6.17 19,281 18,683 -3.10
2018-03-31 13F-HR/A DVA / DaVita HealthCare Partners Inc. Call 65.93 76,700 44,000 -42.63 5,542 2,901 -47.65
2018-03-31 13F-HR/A DE / Deere & Co. Put 155.30 354,700 10,000 -97.18 55,514 1,553 -97.20
2018-03-31 13F-HR/A XGBAX / Guggenheim Build America Bonds 21.50 62,907 60,973 -3.07 1,430 1,311 -8.32
2018-03-31 13F-HR/A TSRO / TESARO, Inc. 57.21 23,378 16,010 -31.52 1,938 916 -52.73
2018-03-31 13F-HR/A HST / Host Hotels & Resorts, Inc. 18.64 1,109,456 1,169,542 5.42 22,022 21,800 -1.01
2018-03-31 13F-HR/A GF / New Germany Fund, Inc. 19.53 94,409 92,950 -1.55 1,835 1,815 -1.09
2018-03-31 13F-HR/A AMSWA / American Software, Inc. 13.02 6,804 5,835 -14.24 79 76 -3.80
2018-03-31 13F-HR/A CLDR / Cloudera, Inc. 21.68 1,851 4,428 139.22 30 96 220.00
2018-03-31 13F-HR/A PSAU / PowerShares Exchange-Traded Fund Trust II 17.78 450 450 0.00 9 8 -11.11
2018-03-31 13F-HR/A IGF / iShares Global Infrastructure ETF 42.85 236,954 454,165 91.67 10,714 19,462 81.65
2018-03-31 13F-HR/A STLD / Steel Dynamics, Inc. 44.22 923,891 748,731 -18.96 39,847 33,108 -16.91
2018-03-31 13F-HR/A ACAD / ACADIA Pharmaceuticals, Inc. 22.48 61,002 72,080 18.16 1,838 1,620 -11.86
2018-03-31 13F-HR/A VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 2,191,338 2,083,376 -4.93 173,772 163,400 -5.97
2018-03-31 13F-HR/A KKR / KKR & CO. L.P. 20.30 413,820 411,371 -0.59 8,715 8,351 -4.18
2018-03-31 13F-HR/A PTC / PTC Inc. 78.01 340,909 298,284 -12.50 20,718 23,269 12.31
2018-03-31 13F-HR/A EQT / EQT Corp. Call 47.51 0 228,400 0 10,851
2018-03-31 13F-HR/A ITRI / Itron, Inc. 71.58 602 1,439 139.04 41 103 151.22
2018-03-31 13F-HR/A NGG / National Grid Plc 56.43 881,936 935,680 6.09 51,867 52,801 1.80
2018-03-31 13F-HR/A HD / Home Depot, Inc. (The) 178.24 4,769,458 5,040,357 5.68 903,955 898,394 -0.62
2018-03-31 13F-HR/A CFX / Colfax Corp. 31.89 88,039 90,748 3.08 3,489 2,894 -17.05
2018-03-31 13F-HR/A NEM / Newmont Mining Corp. Call 39.07 187,000 224,800 20.21 7,016 8,783 25.19
2018-03-31 13F-HR/A DLPH / Delphi Technologies PLC 47.66 58,417 71,068 21.66 3,065 3,387 10.51
2018-03-31 13F-HR/A BB / Blackberry Limited 11.50 6,560,733 7,027,668 7.12 73,283 80,818 10.28
2018-03-31 13F-HR/A IBDO / iShares iBonds Dec 2023 Corporate ETF 24.49 61,115 80,919 32.40 1,532 1,982 29.37
2018-03-31 13F-HR/A KEP / Korea Electric Power Corp. 15.41 8,337 7,529 -9.69 149 116 -22.15
2018-03-31 13F-HR/A DMRC / Digimarc Corp. 23.92 5,276 5,100 -3.34 191 122 -36.13
2018-03-31 13F-HR/A CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.28 114,389 257,157 124.81 3,209 7,015 118.60
2018-03-31 13F-HR/A NYCB / New York Community Bancorp, Inc. 13.03 732,716 698,222 -4.71 9,541 9,098 -4.64
2018-03-31 13F-HR/A NYH / Eaton Vance New York Municipal Bond Fund II 10.71 38,849 47,149 21.36 449 505 12.47
2018-03-31 13F-HR/A SMSI / Smith Micro Software, Inc. 0.00 6 6 0.00 0 0
2018-03-31 13F-HR/A C / Citigroup, Inc. 67.50 9,350,836 10,490,861 12.19 695,796 708,132 1.77
2018-03-31 13F-HR/A C / Citigroup, Inc. Call 67.50 2,616,800 2,559,400 -2.19 194,717 172,760 -11.28
2018-03-31 13F-HR/A C / Citigroup, Inc. Put 67.50 590,500 190,000 -67.82 43,939 12,825 -70.81
2018-03-31 13F-HR/A HWKN / Hawkins, Inc. 35.09 14,595 15,475 6.03 513 543 5.85
2018-03-31 13F-HR/A MYI / BlackRock Muniyield Quality Fund III, Inc. 12.65 22,753 22,215 -2.36 314 281 -10.51
2018-03-31 13F-HR/A ROGS / Hartford Mltifctr Glbl Small Cap 30.00 200 200 0.00 6 6 0.00
2018-03-31 13F-HR/A NIHD / NII Holdings, Inc. 0.00 365 227 -37.81 0 0
2018-03-31 13F-HR/A ASGN / On Assignment, Inc. 81.88 29,373 29,960 2.00 1,887 2,453 29.99
2018-03-31 13F-HR/A WETF / WisdomTree Investments, Inc. 9.17 52,539 291,670 455.15 659 2,674 305.77
2018-03-31 13F-HR/A IVV / iShares Core S&P 500 ETF 265.37 5,615,385 4,102,163 -26.95 1,509,696 1,088,591 -27.89
2018-03-31 13F-HR/A SKYW / SkyWest, Inc. 54.38 9,838 9,268 -5.79 523 504 -3.63
2018-03-31 13F-HR/A 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 33,077 19,545 -40.91
2018-03-31 13F-HR/A BIDU / Baidu, Inc. Call 223.20 112,000 15,000 -86.61 26,232 3,348 -87.24
2018-03-31 13F-HR/A FINX / Global X Funds 23.38 24,445 81,834 234.77 537 1,913 256.24
2018-03-31 13F-HR/A HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 21.14 9,135 18,642 104.07 187 394 110.70
2018-03-31 13F-HR/A SSTK / Shutterstock, Inc. 47.62 167 105 -37.13 8 5 -37.50
2018-03-31 13F-HR/A TLT / iShares 20+ Year Treasury Bond ETF 121.90 840,309 1,183,269 40.81 106,602 144,241 35.31
2018-03-31 13F-HR/A UPS / United Parcel Service, Inc. Call 104.66 307,000 41,000 -86.64 36,580 4,291 -88.27
2018-03-31 13F-HR/A SNBR / Sleep Number Corporation 34.98 2,988 2,573 -13.89 112 90 -19.64
2018-03-31 13F-HR/A APRI / Apricus Biosciences, Inc. 0.00 8 8 0.00 0 0
2018-03-31 13F-HR/A VVUS / VIVUS, Inc. 0.36 271,410 271,401 -0.00 136 97 -28.68
2018-03-31 13F-HR/A QLTA / iShares Aaa - A Rated Corporate Bond Fund 51.15 64,129 71,208 11.04 3,389 3,642 7.47
2018-03-31 13F-HR/A OXFD / Oxford Immunotec Global PLC 12.82 327 234 -28.44 5 3 -40.00
2018-03-31 13F-HR/A SPLK / Splunk Inc. 98.39 155,811 67,134 -56.91 12,908 6,605 -48.83
2018-03-31 13F-HR/A SPLK / Splunk Inc. Call 98.39 300,000 316,100 5.37 24,852 31,101 25.14
2018-03-31 13F-HR/A SPLK / Splunk Inc. Put 98.40 0 30,000 0 2,952
2018-03-31 13F-HR/A SPN / Superior Energy Services, Inc. 8.42 63,835 104,247 63.31 615 878 42.76
2018-03-31 13F-HR/A RBC / Regal-Beloit Corp. 73.35 522,118 549,907 5.32 39,994 40,335 0.85
2018-03-31 13F-HR/A RTEC / Rudolph Technologies, Inc. 27.67 26,028 25,800 -0.88 622 714 14.79
2018-03-31 13F-HR/A FPX / First Trust US Equity Opportunities ETF 68.55 106,495 130,196 22.26 7,267 8,925 22.82
2018-03-31 13F-HR/A ECON / Columbia Emerg Mkts Consumer ETF 26.48 91,496 136,220 48.88 2,574 3,607 40.13
2018-03-31 13F-HR/A SAND / Sandstorm Gold Ltd. 4.76 28,559 60,072 110.34 142 286 101.41
2018-03-31 13F-HR/A STBA / S&T Bancorp, Inc. 39.91 15,144 15,236 0.61 603 608 0.83
2018-03-31 13F-HR/A RAIL / FreightCar America, Inc. 13.41 1,520 5,520 263.16 26 74 184.62
2018-03-31 13F-HR/A EXH / 8.71 4,380 7,926 80.96 46 69 50.00
2018-03-31 13F-HR/A EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.93 61,108 45,537 -25.48 4,507 3,412 -24.30
2018-03-31 13F-HR/A INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 27.68 200,000 200,000 0.00 5,896 5,537 -6.09
2018-03-31 13F-HR/A VVV / Valvoline Inc. 22.13 1,669,435 1,727,009 3.45 41,837 38,218 -8.65
2018-03-31 13F-HR/A FTSM / First Trust Enhanced Short Maturity ETF 59.96 429,216 531,999 23.95 25,744 31,898 23.90
2018-03-31 13F-HR/A ABBV / AbbVie Inc. 94.65 6,260,214 5,748,285 -8.18 605,426 544,077 -10.13
2018-03-31 13F-HR/A ABBV / AbbVie Inc. Call 94.64 22,600 47,400 109.73 2,186 4,486 105.22
2018-03-31 13F-HR/A PAM / Pampa Energia S.A. 60.70 160 313 95.62 11 19 72.73
2018-03-31 13F-HR/A NTNX / Nutanix, Inc. 49.11 289,817 207,434 -28.43 10,225 10,188 -0.36
2018-03-31 13F-HR/A FCVT / First Trust SSI Strategic Convertible Securities ETF 29.24 20,646 55,057 166.67 592 1,610 171.96
2018-03-31 13F-HR/A VSAR / Versartis, Inc.. 1.62 105 7,422 6,968.57 0 12
2018-03-31 13F-HR/A ARMK / Aramark 39.56 708,391 661,227 -6.66 30,276 26,158 -13.60
2018-03-31 13F-HR/A GABC / German American Bancorp Inc. 33.35 75,345 75,362 0.02 2,661 2,513 -5.56
2018-03-31 13F-HR/A HTUS / Hull Tactical US ETF 25.96 8,550 8,550 0.00 232 222 -4.31
2018-03-31 13F-HR/A NXTD / NXT-ID Inc. 2.12 1,885 1,885 0.00 7 4 -42.86
2018-03-31 13F-HR/A CHRW / C.H. Robinson Worldwide, Inc. Put 93.71 0 26,400 0 2,474
2018-03-31 13F-HR/A DEM / WisdomTree Emerging Markets Equity Income Fund 47.82 281,758 327,392 16.20 12,778 15,656 22.52
2018-03-31 13F-HR/A SAFM / Sanderson Farms, Inc. 119.01 28,782 33,762 17.30 3,996 4,018 0.55
2018-03-31 13F-HR/A PCEF / PowerShares CEF Income Composite Portfolio ETF 22.96 476,990 545,145 14.29 11,400 12,517 9.80
2018-03-31 13F-HR/A SIZE / iShares MSCI USA Size Factor ETF 85.00 200 200 0.00 17 17 0.00
2018-03-31 13F-HR/A MSTR / MicroStrategy, Inc. 129.24 198 1,238 525.25 26 160 515.38
2018-03-31 13F-HR/A MON / Monsanto Co. Call 116.70 0 20,000 0 2,334
2018-03-31 13F-HR/A APLE / Apple Hospitality REIT, Inc. 17.57 323,225 482,271 49.21 6,340 8,473 33.64
2018-03-31 13F-HR/A 87305RAD1 / TTM Technologies, Inc. Bond 1,735 6,014 246.63
2018-03-31 13F-HR/A IAI / iShares U.S. Broker-Dealers ETF 65.42 2,236 88,715 3,867.58 140 5,804 4,045.71
2018-03-31 13F-HR/A MTSC / MTS Systems Corp. 51.66 4,837 5,033 4.05 260 260 0.00
2018-03-31 13F-HR/A WDAY / Workday, Inc. 127.11 277,373 338,284 21.96 28,221 43,000 52.37
2018-03-31 13F-HR/A HYGS / Hydrogenics Corp 8.34 5,565 5,034 -9.54 62 42 -32.26
2018-03-31 13F-HR/A TWX / Time Warner, Inc. 94.58 1,260,051 1,509,376 19.79 115,256 142,757 23.86
2018-03-31 13F-HR/A IPHI / Inphi Corp. 30.10 764,070 747,765 -2.13 27,965 22,508 -19.51
2018-03-31 13F-HR/A OFED / Oconee Federal Financial Corp. 28.57 0 35 0 1
2018-03-31 13F-HR/A GVA / Granite Construction, Inc. 55.48 2,218 2,217 -0.05 141 123 -12.77
2018-03-31 13F-HR/A WYNN / Wynn Resorts Ltd. Call 182.36 1,000 114,700 11,370.00 169 20,917 12,276.92
2018-03-31 13F-HR/A AZO / AutoZone, Inc. Call 648.89 1,800 1,800 0.00 1,280 1,168 -8.75
2018-03-31 13F-HR/A DFE / WisdomTree Europe SmallCap Dividend Fund 69.92 62,046 90,718 46.21 4,378 6,343 44.88
2018-03-31 13F-HR/A CROP / IQ Global Agribusiness Small Cap ETF 0.00 3 3 0.00 0 0
2018-03-31 13F-HR/A IHI / iShares U.S. Medical Devices ETF 185.02 88,964 102,318 15.01 15,435 18,931 22.65
2018-03-31 13F-HR/A WWD / Woodward, Inc 71.66 901,899 989,241 9.68 69,031 70,888 2.69
2018-03-31 13F-HR/A METC / Ramaco Resources, Inc. 4.90 256 204 -20.31 1 1 0.00
2018-03-31 13F-HR/A MCEF / First Tr Exchange-Traded Fd VII 17.14 700 700 0.00 13 12 -7.69
2018-03-31 13F-HR/A XXII / 22nd Century Group, Inc. 2.30 9,598 8,260 -13.94 27 19 -29.63
2018-03-31 13F-HR/A EYEG / Eyegate Pharmaceuticals Inc. 0.40 1 12,356 1,235,500.00 0 5
2018-03-31 13F-HR/A PTEN / Patterson-UTI Energy, Inc. 17.50 91,855 127,019 38.28 2,114 2,223 5.16
2018-03-31 13F-HR/A 31816QAD3 / FireEye, Inc. Bond 9,486 8,608 -9.26
2018-03-31 13F-HR/A CAE / CAE Inc. 18.59 9,513,345 9,515,745 0.03 176,568 176,897 0.19
2018-03-31 13F-HR/A CAE / CAE Inc. Call 18.59 100,000 109,100 9.10 1,856 2,028 9.27
2018-03-31 13F-HR/A RE / Everest RE Group, Ltd. 256.82 65,656 64,887 -1.17 14,527 16,664 14.71
2018-03-31 13F-HR/A CXP / Columbia Property Trust, Inc. 20.46 1,206,948 1,189,226 -1.47 27,699 24,331 -12.16
2018-03-31 13F-HR/A DSDYX / Dreyfus/Standish Global Fixed Income Y 8.05 3,325 7,325 120.30 30 59 96.67
2018-03-31 13F-HR/A SRCE / 1st Source Corp. 50.64 7,456 7,168 -3.86 369 363 -1.63
2018-03-31 13F-HR/A ISCF / iShares FactorSelect MSCI International Small-Cap ETF 32.61 19,540 40,599 107.77 635 1,324 108.50
2018-03-31 13F-HR/A PMBC / Pacific Mercantile Bancorp 9.48 8,117 8,126 0.11 71 77 8.45
2018-03-31 13F-HR/A OFG / OFG Bancorp 10.45 102,260 105,467 3.14 961 1,102 14.67
2018-03-31 13F-HR/A KNSL / Kinsale Capital Group, Inc. 51.33 503,257 494,045 -1.83 22,646 25,359 11.98
2018-03-31 13F-HR/A TAX / Liberty Tax, Inc. 10.20 2,787 2,745 -1.51 30 28 -6.67
2018-03-31 13F-HR/A ORA / Ormat Technologies, Inc. 56.38 2,674 5,445 103.63 171 307 79.53
2018-03-31 13F-HR/A FSI / Flexible Solutions International Inc. 0.00 250 0
2018-03-31 13F-HR/A IYR / iShares U.S. Real Estate ETF 75.47 2,460,607 819,060 -66.71 199,334 61,815 -68.99
2018-03-31 13F-HR/A IYR / iShares U.S. Real Estate ETF Call 75.47 38,700 38,600 -0.26 3,135 2,913 -7.08
2018-03-31 13F-HR/A IYR / iShares U.S. Real Estate ETF Put 75.47 1,028,200 981,300 -4.56 83,295 74,059 -11.09
2018-03-31 13F-HR/A BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 1,665 1,725 3.60
2018-03-31 13F-HR/A CRBN / iShares MSCI ACWI Low Carbon Target ETF 116.88 2,058 7,204 250.05 240 842 250.83
2018-03-31 13F-HR/A MTL / Mechel OAO 0.00 26 26 0.00 0 0
2018-03-31 13F-HR/A VNO / Vornado Realty Trust 67.29 39,843 32,337 -18.84 3,115 2,176 -30.14
2018-03-31 13F-HR/A FMBI / First Midwest Bancorp, Inc. 24.66 1,951 1,784 -8.56 46 44 -4.35
2018-03-31 13F-HR/A NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 116,307 146,456 25.92 1,518 1,860 22.53
2018-03-31 13F-HR/A VIA / Viacom, Inc. 39.53 6,682 11,435 71.13 234 452 93.16
2018-03-31 13F-HR/A CHD / Church & Dwight Co., Inc. 50.36 515,925 644,946 25.01 25,884 32,479 25.48
2018-03-31 13F-HR/A SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 1,250,138 1,863,389 49.05 58,982 88,361 49.81
2018-03-31 13F-HR/A NSH / NuStar GP Holdings, LLC 11.55 190,524 196,024 2.89 2,992 2,264 -24.33
2018-03-31 13F-HR/A NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 4.77 90,140 86,976 -3.51 498 415 -16.67
2018-03-31 13F-HR/A MDQZZ / MedEquities Realty Trust, Inc. 10.52 35,471 36,400 2.62 399 383 -4.01
2018-03-31 13F-HR/A CHH / Choice Hotels International, Inc. 80.15 12,988 28,059 116.04 1,008 2,249 123.12
2018-03-31 13F-HR/A FNSR / Finisar Corporation 15.82 72,974 92,878 27.28 1,484 1,469 -1.01
2018-03-31 13F-HR/A BGI / Birks Group Inc. 1.09 12,800 12,815 0.12 17 14 -17.65
2018-03-31 13F-HR/A EWGS / iShares MSCI Germany Small-Cap ETF 64.38 6,498 7,766 19.51 417 500 19.90
2018-03-31 13F-HR/A WP / Worldpay, Inc. 82.24 350,754 28,847
2018-03-31 13F-HR/A ZEUS / Olympic Steel, Inc. 20.48 17,978 16,310 -9.28 386 334 -13.47
2018-03-31 13F-HR/A FTS / Fortis Inc. 33.77 27,793,926 30,502,643 9.75 1,019,203 1,030,076 1.07
2018-03-31 13F-HR/A FTS / Fortis Inc. Call 33.77 0 235,000 0 7,936
2018-03-31 13F-HR/A LMRK / Landmark Infrastructure Partners LP 16.72 12,825 10,825 -15.59 233 181 -22.32
2018-03-31 13F-HR/A SKIS / Peak Resorts, Inc. 4.80 2,509 2,500 -0.36 13 12 -7.69
2018-03-31 13F-HR/A ONDK / On Deck Capital, Inc. 5.60 11,062 11,062 0.00 63 62 -1.59
2018-03-31 13F-HR/A SEE / Sealed Air Corp. 42.79 198,673 69,175 -65.18 9,795 2,960 -69.78
2018-03-31 13F-HR/A SEE / Sealed Air Corp. Call 42.79 50,000 105,000 110.00 2,465 4,493 82.27
2018-03-31 13F-HR/A RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.41 1,134,194 1,143,381 0.81 66,112 62,212 -5.90
2018-03-31 13F-HR/A VRSK / Verisk Analytics, Inc. 104.00 242,838 263,707 8.59 23,312 27,425 17.64
2018-03-31 13F-HR/A DXCM / DexCom, Inc. 74.16 121,874 135,724 11.36 6,995 10,065 43.89
2018-03-31 13F-HR/A ATRA / Atara Biotherapeutics, Inc. 41.10 133 292 119.55 2 12 500.00
2018-03-31 13F-HR/A GIL / Gildan Activewear, Inc. 28.89 5,819,606 5,475,447 -5.91 187,972 158,185 -15.85
2018-03-31 13F-HR/A TTMI / TTM Technologies, Inc. 15.29 478,586 450,391 -5.89 7,500 6,886 -8.19
2018-03-31 13F-HR/A KED / Kayne Anderson Energy Development Company 15.55 24,928 26,048 4.49 434 405 -6.68
2018-03-31 13F-HR/A HRMNU / Harmony Merger Corp. 0.00 0 11 0 0
2018-03-31 13F-HR/A AEP / American Electric Power Company, Inc. Call 68.50 29,000 2,000 -93.10 2,134 137 -93.58
2018-03-31 13F-HR/A PSXP / Phillips 66 Partners LP 47.79 38,100 47,609 24.96 1,994 2,275 14.09
2018-03-31 13F-HR/A COMG / GraniteShares S&P GSCI Commodity 28.28 14,453 14,745 2.02 400 417 4.25
2018-03-31 13F-HR/A XGUTX / Gabelli Utility Trust (The) 6.23 143,692 136,652 -4.90 1,020 851 -16.57
2018-03-31 13F-HR/A STML / Stemline Therapeutics, Inc. 15.32 3,500 3,003 -14.20 55 46 -16.36
2018-03-31 13F-HR/A SNH / Senior Housing Properties Trust 15.66 227,468 248,372 9.19 4,356 3,890 -10.70
2018-03-31 13F-HR/A APAM / Artisan Partners Asset Management Inc. 33.30 80,635 134,158 66.38 3,185 4,468 40.28
2018-03-31 13F-HR/A UBNK / United Financial Bancorp, Inc. 16.04 851 3,118 266.39 15 50 233.33
2018-03-31 13F-HR/A SNSS / Sunesis Pharmaceuticals, Inc. 2.40 843 833 -1.19 3 2 -33.33
2018-03-31 13F-HR/A NI / NiSource, Inc. 23.91 440,997 440,712 -0.06 11,321 10,537 -6.93
2018-03-31 13F-HR/A SQQQ / ProShares UltraPro Short QQQ 18.15 1,204 551 -54.24 26 10 -61.54
2018-03-31 13F-HR/A GEO / Geo Group, Inc. (The) 20.46 82,794 23,415 -71.72 1,954 479 -75.49
2018-03-31 13F-HR/A EAD / Evergreen Income Advantage Fund 8.04 68,321 68,069 -0.37 574 547 -4.70
2018-03-31 13F-HR/A WR / Westar Energy, Inc. 52.59 415,593 370,442 -10.86 21,943 19,481 -11.22
2018-03-31 13F-HR/A FNBG / FNB Bancorp 36.36 220 220 0.00 8 8 0.00
2018-03-31 13F-HR/A ZN / Zion Oil & Gas, Inc. 4.69 500 2,560 412.00 1 12 1,100.00
2018-03-31 13F-HR/A AMCX / AMC Networks Inc. 51.69 80,412 83,757 4.16 4,349 4,329 -0.46
2018-03-31 13F-HR/A BLDP / Ballard Power Systems, Inc. 3.55 101,435 140,805 38.81 446 500 12.11
2018-03-31 13F-HR/A 90184LAD4 / Twitter, Inc. Bond 6,244 7,648 22.49
2018-03-31 13F-HR/A DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund 32.43 1,423 17,976 1,163.25 46 583 1,167.39
2018-03-31 13F-HR/A CVRR / CVR Refining LP 13.01 30,172 8,530 -71.73 499 111 -77.76
2018-03-31 13F-HR/A YMLP / Market Vectors High Income Infrastructure MLP ETF 20.72 900 1,110 23.33 21 23 9.52
2018-03-31 13F-HR/A KIRK / Kirkland's, Inc. 16.95 50 59 18.00 1 1 0.00
2018-03-31 13F-HR/A CTRL / Control4 Corp 22.22 11,766 90 -99.24 351 2 -99.43
2018-03-31 13F-HR/A GWX / SPDR S&P Intl Small Cap ETF 35.39 105,745 91,664 -13.32 3,752 3,244 -13.54
2018-03-31 13F-HR/A OSB / Norbord Inc. 36.33 1,709,241 1,952,515 14.23 57,790 70,935 22.75
2018-03-31 13F-HR/A AXP / American Express Co. 93.28 1,183,040 1,105,564 -6.55 117,488 103,129 -12.22
2018-03-31 13F-HR/A AMBCW / Ambac Financial Group, Inc. Warrants 7.23 791 415 -47.53 5 3 -40.00
2018-03-31 13F-HR/A IGRO / iShares International Dividend Growth ETF 56.95 3,562 1,510 -57.61 211 86 -59.24
2018-03-31 13F-HR/A NWLI / National Western Life Group, Inc. 304.99 3,303 2,705 -18.10 1,094 825 -24.59
2018-03-31 13F-HR/A 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 3 4 33.33
2018-03-31 13F-HR/A FDL / First Trust Morningstar Dividend Leaders Fund 28.23 511,254 600,819 17.52 15,384 16,961 10.25
2018-03-31 13F-HR/A DNP / DNP Select Income Fund, Inc. 10.28 846,178 847,242 0.13 9,138 8,710 -4.68
2018-03-31 13F-HR/A NAK / Northern Dynasty Minerals Ltd. 0.91 11,337 20,785 83.34 20 19 -5.00
2018-03-31 13F-HR/A UDR / UDR, Inc. 35.62 109,366 110,229 0.79 4,212 3,926 -6.79
2018-03-31 13F-HR/A APPN / Appian Corp. 25.19 0 1,350 0 34
2018-03-31 13F-HR/A KOS / Kosmos Energy Ltd. Call 6.30 0 368,500 0 2,322
2018-03-31 13F-HR/A DTEA / DAVIDsTEA Inc 3.36 4,705 5,655 20.19 18 19 5.56
2018-03-31 13F-HR/A QUOT / Quotient Technology Inc. 13.08 25,837 36,149 39.91 304 473 55.59
2018-03-31 13F-HR/A TTI / TETRA Technologies, Inc. 3.75 125,350 161,607 28.92 536 606 13.06
2018-03-31 13F-HR/A ELF / e.l.f. Beauty, Inc. 19.08 1,856 1,887 1.67 41 36 -12.20
2018-03-31 13F-HR/A ENTG / Entegris, Inc. 34.80 42,514 42,788 0.64 1,294 1,489 15.07
2018-03-31 13F-HR/A PWOD / Penns Woods Bancorp, Inc. 42.28 1,727 1,821 5.44 81 77 -4.94
2018-03-31 13F-HR/A RTH / VanEck Vectors Retail ETF 91.67 120 120 0.00 11 11 0.00
2018-03-31 13F-HR/A SDOW / ProShares UltraPro Short Dow30 19.80 92 202 119.57 2 4 100.00
2018-03-31 13F-HR/A SIF / SIFCO Industries, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR/A SEMG / Semgroup Corp. 21.41 25,815 24,893 -3.57 780 533 -31.67
2018-03-31 13F-HR/A GWRS / Global Water Resources, Inc. 8.97 30,513 22,301 -26.91 286 200 -30.07
2018-03-31 13F-HR/A TEX / Terex Corp. 37.41 72,047 82,897 15.06 3,474 3,101 -10.74
2018-03-31 13F-HR/A EGHT / 8x8, Inc. 18.43 847 814 -3.90 12 15 25.00
2018-03-31 13F-HR/A EPAM / EPAM Systems Inc. 114.51 31,205 118,961 281.22 3,352 13,622 306.38
2018-03-31 13F-HR/A SBBP / Strongbridge Biopharma plc 0.00 159 5 -96.86 1 0 -100.00
2018-03-31 13F-HR/A BKT / BlackRock Income Trust, Inc. 5.87 604,418 494,259 -18.23 3,729 2,901 -22.20
2018-03-31 13F-HR/A FLTB / Fidelity Limited Term Bond ETF 49.54 16,948 6,379 -62.36 849 316 -62.78
2018-03-31 13F-HR/A SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.65 46,587 11,131 -76.11 2,483 586 -76.40
2018-03-31 13F-HR/A CVS / CVS Health Corporation 62.21 3,755,871 4,512,903 20.16 272,299 280,747 3.10
2018-03-31 13F-HR/A NLS / Nautilus Group, Inc. (The) 13.45 8,648 8,403 -2.83 115 113 -1.74
2018-03-31 13F-HR/A SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 1,202,988 1,255,016 4.32 57,431 58,947 2.64
2018-03-31 13F-HR/A HSKA / Heska Corp. 78.52 561 433 -22.82 45 34 -24.44
2018-03-31 13F-HR/A ITRN / Ituran Location and Control Ltd. 31.12 16,882 16,646 -1.40 577 518 -10.23
2018-03-31 13F-HR/A SHG / Shinhan Financial Group Co., Ltd. 42.40 100,645 102,268 1.61 4,671 4,336 -7.17
2018-03-31 13F-HR/A XCRA / Xcerra Corp 11.44 3,258 787 -75.84 32 9 -71.87
2018-03-31 13F-HR/A JPS / Nuveen Preferred Securities Income Fund 9.78 121,831 211,351 73.48 1,242 2,068 66.51
2018-03-31 13F-HR/A EQS / Equus Total Return, Inc. 2.38 51,853 51,603 -0.48 125 123 -1.60
2018-03-31 13F-HR/A 867652AG4 / SunPower Corp. Bond 2 2 0.00
2018-03-31 13F-HR/A ASTE / Astec Industries, Inc. 60.00 1 50 4,900.00 0 3
2018-03-31 13F-HR/A URI / United Rentals, Inc. 172.73 321,615 391,550 21.74 55,287 67,634 22.33
2018-03-31 13F-HR/A ORRF / Orrstown Financial Services, Inc. 24.21 4,479 4,420 -1.32 113 107 -5.31
2018-03-31 13F-HR/A UBT / ProShares Ultra 20+ Year Treasury 76.87 5,160 5,555 7.66 431 427 -0.93
2018-03-31 13F-HR/A AQMS / Aqua Metals, Inc. 2.59 54,950 59,546 8.36 117 154 31.62
2018-03-31 13F-HR/A DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.37 219,862 228,037 3.72 9,693 9,662 -0.32
2018-03-31 13F-HR/A JEC / Jacobs Engineering Group, Inc. 59.15 778,884 873,497 12.15 51,377 51,667 0.56
2018-03-31 13F-HR/A 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 41,638 39,964 -4.02
2018-03-31 13F-HR/A 531229AB8 / Liberty Media Corporation Bond 17,681 16,758 -5.22
2018-03-31 13F-HR/A TYBS / Direxion Daily 20+ Year Treasury Bear 1x Shares 20.44 1,272 1,272 0.00 25 26 4.00
2018-03-31 13F-HR/A AQN / Algonquin Power & Utilities Corp 9.92 21,478,557 24,230,460 12.81 239,700 240,365 0.28
2018-03-31 13F-HR/A SNCR / Synchronoss Technologies, Inc. 10.55 1,329,238 1,601,193 20.46 11,884 16,893 42.15
2018-03-31 13F-HR/A PZG / Paramount Gold Nevada Corp. 0.00 94 94 0.00 0 0
2018-03-31 13F-HR/A SYNA / Synaptics, Inc. 45.73 358,175 498,994 39.32 14,305 22,819 59.52
2018-03-31 13F-HR/A AIG / American International Group, Inc. 54.42 2,123,901 2,553,286 20.22 126,541 138,949 9.81
2018-03-31 13F-HR/A EPC / Edgewell Personal Care Company 48.83 131,803 134,764 2.25 7,827 6,580 -15.93
2018-03-31 13F-HR/A EPOL / iShares MSCI Poland Capped ETF 25.10 61,949 99,064 59.91 1,679 2,487 48.12
2018-03-31 13F-HR/A RCS / PIMCO Strategic Income Fund, Inc. 9.28 46,998 46,140 -1.83 432 428 -0.93
2018-03-31 13F-HR/A WD / Walker & Dunlop, Inc. 59.40 14,630 14,630 0.00 695 869 25.04
2018-03-31 13F-HR/A FLO / Flowers Foods, Inc. 21.86 748,448 564,068 -24.63 14,452 12,330 -14.68
2018-03-31 13F-HR/A NTRSP / Northern Trust Corp. 103.12 91,706 82,498 -10.04 9,161 8,507 -7.14
2018-03-31 13F-HR/A SLF / SunLife Financial Inc. 41.12 45,066,072 44,355,091 -1.58 1,859,426 1,823,881 -1.91
2018-03-31 13F-HR/A SLF / SunLife Financial Inc. Call 41.12 116,400 118,900 2.15 4,803 4,889 1.79
2018-03-31 13F-HR/A MMC / Marsh & McLennan Companies, Inc. 82.59 360,956 367,176 1.72 29,378 30,324 3.22
2018-03-31 13F-HR/A QCRH / QCR Holdings, Inc. 44.00 0 500 0 22
2018-03-31 13F-HR/A DRH / Diamond Rock Hospitality Co. 10.44 1,373,502 1,295,890 -5.65 15,507 13,529 -12.76
2018-03-31 13F-HR/A VJET / Voxeljet AG 3.43 2,250 1,750 -22.22 10 6 -40.00
2018-03-31 13F-HR/A EA / Electronic Arts Inc. 121.24 1,296,604 1,183,259 -8.74 136,221 143,458 5.31
2018-03-31 13F-HR/A EA / Electronic Arts Inc. Call 121.23 31,000 76,500 146.77 3,257 9,274 184.74
2018-03-31 13F-HR/A BDSI / BioDelivery Sciences International, Inc. 2.00 1,089 1,000 -8.17 3 2 -33.33
2018-03-31 13F-HR/A SON / Sonoco Products Co. 48.50 490,121 520,277 6.15 26,044 25,234 -3.11
2018-03-31 13F-HR/A ACHV / Achieve Life Sciences Inc 0.00 228 228 0.00 0 0
2018-03-31 13F-HR/A PIZ / PowerShares Exchange-Traded Fund Trust II 27.88 348,575 346,773 -0.52 9,631 9,668 0.38
2018-03-31 13F-HR/A QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 44.07 5,060 5,060 0.00 219 223 1.83
2018-03-31 13F-HR/A DCOM / Dime Community Bancshares, Inc. 18.36 2,738 2,778 1.46 57 51 -10.53
2018-03-31 13F-HR/A KEYW / KEYW Holdings Corp 7.86 652,770 605,257 -7.28 3,831 4,757 24.17
2018-03-31 13F-HR/A REX / REX American Resources Corp. 72.80 18,130 16,608 -8.39 1,501 1,209 -19.45
2018-03-31 13F-HR/A ERF / Enerplus Corporation 11.26 10,973,547 6,925,250 -36.89 107,431 77,979 -27.41
2018-03-31 13F-HR/A SEB / Seaboard Corp. 4,268.66 131 134 2.29 577 572 -0.87
2018-03-31 13F-HR/A YIN / Yintech Investment Holdings Limited 9.47 90,000 90,000 0.00 860 852 -0.93
2018-03-31 13F-HR/A HUSA / Houston American Energy Corp. 0.31 11,728 9,728 -17.05 4 3 -25.00
2018-03-31 13F-HR/A EWP / iShares MSCI Spain Capped ETF 32.59 106,948 7,089 -93.37 3,505 231 -93.41
2018-03-31 13F-HR/A CSA / Victory Portfolios II 45.42 66,158 157,668 138.32 3,048 7,162 134.97
2018-03-31 13F-HR/A NUVA / NuVasive, Inc. 52.21 780,634 727,840 -6.76 45,661 38,001 -16.78
2018-03-31 13F-HR/A DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 27.04 57,004 56,478 -0.92 1,553 1,527 -1.67
2018-03-31 13F-HR/A ZAYO / Zayo Group Holdings, Inc. 34.16 337,062 317,909 -5.68 12,404 10,859 -12.46
2018-03-31 13F-HR/A RENN / Renren Inc. 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR/A JRS / Nuveen Real Estate Income Fund 9.74 238,790 46,215 -80.65 2,689 450 -83.27
2018-03-31 13F-HR/A VNRX / VolitionRX Ltd 2.43 14,007 14,007 0.00 41 34 -17.07
2018-03-31 13F-HR/A NC / NACCO Industries, Inc. 33.04 2,310 2,300 -0.43 87 76 -12.64
2018-03-31 13F-HR/A KBWB / PowerShares KBW Bank Portfolio 54.98 447,034 479,276 7.21 24,595 26,350 7.14
2018-03-31 13F-HR/A AAN / Aaron's, Inc. 46.11 2,559 1,583 -38.14 101 73 -27.72
2018-03-31 13F-HR/A RRC / Range Resources Corp. 14.54 414,979 639,985 54.22 7,080 9,306 31.44
2018-03-31 13F-HR/A RRC / Range Resources Corp. Call 14.54 0 149,800 0 2,178
2018-03-31 13F-HR/A VUZI / Vuzix Corp 5.00 22,388 600 -97.32 140 3 -97.86
2018-03-31 13F-HR/A 452327AF6 / Illumina, Inc. Bond 3,624 3,463 -4.44
2018-03-31 13F-HR/A TUSK / Mammoth Energy Services, Inc. 33.03 653 545 -16.54 13 18 38.46
2018-03-31 13F-HR/A TCCO / Technical Communications Corp. 5.00 1,000 1,000 0.00 11 5 -54.55
2018-03-31 13F-HR/A SMB / VanEck Vectors ETF TR 17.25 72,583 21,683 -70.13 1,251 374 -70.10
2018-03-31 13F-HR/A SOXX / iShares PHLX Semiconductor ETF 180.06 86,240 83,835 -2.79 14,644 15,095 3.08
2018-03-31 13F-HR/A MUR / Murphy Oil Corp. 25.84 138,248 98,905 -28.46 4,293 2,556 -40.46
2018-03-31 13F-HR/A EPI / WisdomTree India Earnings Fund 26.22 501,073 268,632 -46.39 13,950 7,043 -49.51
2018-03-31 13F-HR/A DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.36 56,766 51,870 -8.62 2,028 1,782 -12.13
2018-03-31 13F-HR/A NWFL / Norwood Financial Corp. 30.17 532 232 -56.39 18 7 -61.11
2018-03-31 13F-HR/A SUB / iShares Short-Term National Muni Bond ETF 104.88 168,309 145,278 -13.68 17,650 15,237 -13.67
2018-03-31 13F-HR/A TGA / TransGlobe Energy Corporation 1.37 21,235 18,959 -10.72 30 26 -13.33
2018-03-31 13F-HR/A CMC / Commercial Metals Co. Call 20.00 200 4
2018-03-31 13F-HR/A NTZ / Natuzzi S.p.A. 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR/A RGLD / Royal Gold, Inc. 85.87 102,963 76,573 -25.63 8,455 6,575 -22.24
2018-03-31 13F-HR/A RGLD / Royal Gold, Inc. Call 85.87 0 226,000 0 19,407
2018-03-31 13F-HR/A AIZ / Assurant, Inc. 91.39 12,343 9,957 -19.33 1,246 910 -26.97
2018-03-31 13F-HR/A GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 109,156 169,420 55.21 3,275 5,055 54.35
2018-03-31 13F-HR/A BPOP / Popular, Inc. 41.62 82,962 81,148 -2.19 2,943 3,377 14.75
2018-03-31 13F-HR/A MPW / Medical Properties Trust Inc. 13.00 816,191 820,608 0.54 11,248 10,668 -5.16
2018-03-31 13F-HR/A ATKR / Atkore International Group Inc. 20.00 93 200 115.05 2 4 100.00
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. 80.50 841,049 1,012,859 20.43 59,731 81,534 36.50
2018-03-31 13F-HR/A CTSH / Cognizant Technology Solutions Corp. Put 80.50 90,000 40,000 -55.56 6,392 3,220 -49.62
2018-03-31 13F-HR/A CL / Colgate-Palmolive Co. 71.68 3,656,940 4,595,925 25.68 275,915 329,435 19.40
2018-03-31 13F-HR/A SREV / ServiceSource International, Inc. 0.00 335 12 -96.42 1 0 -100.00
2018-03-31 13F-HR/A IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.55 48,572 21,668 -55.39 3,155 1,377 -56.35
2018-03-31 13F-HR/A STRT / Strattec Security Corp. 36.92 15,600 15,600 0.00 680 576 -15.29
2018-03-31 13F-HR/A ESGL / Oppenheimer ESG Revenue ETF 29.98 135,149 20,277 -85.00 4,199 608 -85.52
2018-03-31 13F-HR/A BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.03 24,690 82,324 233.43 511 1,649 222.70
2018-03-31 13F-HR/A 235851AF9 / Danaher Corp. Bond 42 41 -2.38
2018-03-31 13F-HR/A MBLX / Metabolix, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A TCP / TC Pipelines, LP 34.68 31,023 27,853 -10.22 1,647 966 -41.35
2018-03-31 13F-HR/A SLDB / Solid Biosciences Inc 0.00 53 0
2018-03-31 13F-HR/A IPAY / PureFunds ISE Mobile Payments ETF 36.36 23,853 35,839 50.25 832 1,303 56.61
2018-03-31 13F-HR/A SRLP / Sprague Resources LP 22.99 300 435 45.00 7 10 42.86
2018-03-31 13F-HR/A TEI / Templeton Emerging Markets Income Fund 11.30 62,546 65,313 4.42 699 738 5.58
2018-03-31 13F-HR/A IYW / iShares U.S. Technology ETF 168.21 191,643 190,724 -0.48 31,192 32,081 2.85
2018-03-31 13F-HR/A 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 25 25 0.00
2018-03-31 13F-HR/A UMBF / UMB Financial Corp. 72.58 3,178 4,299 35.27 229 312 36.24
2018-03-31 13F-HR/A WEC / WEC Energy Group, Inc. 62.70 258,862 300,584 16.12 17,195 18,847 9.61
2018-03-31 13F-HR/A APO / Apollo Global Management LLC 29.60 51,172 54,756 7.00 1,713 1,621 -5.37
2018-03-31 13F-HR/A APO / Apollo Global Management LLC Call 29.67 3,000 3,000 0.00 100 89 -11.00
2018-03-31 13F-HR/A KRG / Kite Realty Group Trust 15.25 21,003 24,394 16.15 412 372 -9.71
2018-03-31 13F-HR/A SFUN / Fang Holdings Ltd. 5.15 90,520 88,423 -2.32 505 455 -9.90
2018-03-31 13F-HR/A ISSC / Innovative Solutions & Support, Inc. 3.51 4,515 7,400 63.90 13 26 100.00
2018-03-31 13F-HR/A PTIE / Pain Therapeutics, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A CWBR / CohBar Inc. 5.00 1,000 5
2018-03-31 13F-HR/A GRNB / VanEck Vectors Green Bond ETF 26.97 1,643 3,634 121.18 44 98 122.73
2018-03-31 13F-HR/A AWR / American States Water Co. 53.06 187,287 189,646 1.26 10,846 10,062 -7.23
2018-03-31 13F-HR/A RMD / ResMed Inc. 98.45 26,549 40,213 51.47 2,248 3,959 76.11
2018-03-31 13F-HR/A WPX / WPX Energy, Inc. 14.78 153,050 149,224 -2.50 2,154 2,206 2.41
2018-03-31 13F-HR/A HOLI / Hollysys Automation Technologies, Ltd. 24.11 1,463 1,120 -23.44 32 27 -15.62
2018-03-31 13F-HR/A MCRB / Seres Therapeutics, Inc. 7.07 808 707 -12.50 8 5 -37.50
2018-03-31 13F-HR/A ARTW / Art's-Way Manufacturing Co., Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A ELSE / Electro-Sensors, Inc. 4.00 16,538 2,500 -84.88 67 10 -85.07
2018-03-31 13F-HR/A PFS / Provident Financial Services, Inc. 25.59 54,231 31,338 -42.21 1,463 802 -45.18
2018-03-31 13F-HR/A CREG / China Recycling Energy Corp. 0.00 3 0
2018-03-31 13F-HR/A TLH / iShares 10-20 Year Treasury Bond ETF 132.28 9,614 17,349 80.46 1,307 2,295 75.59
2018-03-31 13F-HR/A NNI / Nelnet, Inc. 52.08 1,691 1,536 -9.17 93 80 -13.98
2018-03-31 13F-HR/A CNXT / Market Vectors China AMC SME-ChiNext ETF 35.81 782 782 0.00 27 28 3.70
2018-03-31 13F-HR/A SNNA / Sienna Biopharmaceuticals, Inc. 18.76 44 5,705 12,865.91 1 107 10,600.00
2018-03-31 13F-HR/A MYOS / MYOS RENS Technology Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 44.26 14,711 16,244 10.42 678 719 6.05
2018-03-31 13F-HR/A GMT / GATX Corp. 68.46 67,819 64,709 -4.59 4,216 4,430 5.08
2018-03-31 13F-HR/A SBOT / Stellar Biotechnologies Inc. 1.00 2,000 2,000 0.00 2 2 0.00
2018-03-31 13F-HR/A ARCO / Arcos Dorados Holdings, Inc. 9.14 124,009 136,700 10.23 1,284 1,250 -2.65
2018-03-31 13F-HR/A ESGS / Columbia Sustainable U.S. Equity Income ETF 29.19 3,186 93
2018-03-31 13F-HR/A ETH / Ethan Allen Interiors, Inc. 23.40 410 470 14.63 12 11 -8.33
2018-03-31 13F-HR/A BKNG / Booking Holdings Inc. Put 2,080.40 10,000 20,804
2018-03-31 13F-HR/A AVXS / AveXis, Inc. 123.89 491 791 61.10 54 98 81.48
2018-03-31 13F-HR/A APA / Apache Corp. 38.48 919,382 695,258 -24.38 38,817 26,754 -31.08
2018-03-31 13F-HR/A MBT / Mobile TeleSystem PJSC 11.39 1,184,895 1,247,594 5.29 12,074 14,210 17.69
2018-03-31 13F-HR/A WMS / Advanced Drainage Systems Inc. 18.18 2,792 55 -98.03 67 1 -98.51
2018-03-31 13F-HR/A MGC / Vanguard Mega Cap Index ETF 90.53 5,412 5,313 -1.83 497 481 -3.22
2018-03-31 13F-HR/A CSFL / Centerstate Banks, Inc. 26.53 69,749 67,158 -3.71 1,795 1,782 -0.72
2018-03-31 13F-HR/A DLB / Dolby Laboratories, Inc. 63.55 67,582 70,758 4.70 4,191 4,497 7.30
2018-03-31 13F-HR/A CVA / Covanta Holding Corp. 14.50 123,905 149,928 21.00 2,095 2,174 3.77
2018-03-31 13F-HR/A JWN / Nordstrom, Inc. 48.41 675,925 511,863 -24.27 32,025 24,780 -22.62
2018-03-31 13F-HR/A IBDM / iShares iBonds Dec 2021 Corporate ETF 24.48 91,501 107,284 17.25 2,269 2,626 15.73
2018-03-31 13F-HR/A IO / ION Geophysical Corp. 27.03 333 333 0.00 7 9 28.57
2018-03-31 13F-HR/A EEA / European Equity Fund, Inc. (The) 9.70 13,439 13,399 -0.30 133 130 -2.26
2018-03-31 13F-HR/A AUG / Auryn Resources Inc. 1.32 1,031,189 934,615 -9.37 1,691 1,230 -27.26
2018-03-31 13F-HR/A CLUB / Town Sports International Holdings, Inc. Put 7.60 5,000 38
2018-03-31 13F-HR/A ELS / Equity Lifestyles Properties, Inc. 87.65 5,046 4,495 -10.92 449 394 -12.25
2018-03-31 13F-HR/A COLB / Columbia Banking System, Inc. 41.95 186,011 171,121 -8.00 8,079 7,179 -11.14
2018-03-31 13F-HR/A CFFN / Capitol Federal Financial, Inc. 12.38 5,504 9,208 67.30 73 114 56.16
2018-03-31 13F-HR/A SNN / Smith & Nephew PLC 38.15 345,707 371,717 7.52 12,103 14,180 17.16
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. 64.78 1,901,815 2,580,194 35.67 128,164 167,146 30.42
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. Call 64.77 130,000 30,000 -76.92 8,761 1,943 -77.82
2018-03-31 13F-HR/A SLB / Schlumberger Ltd. Put 64.78 920,600 526,600 -42.80 62,040 34,113 -45.01
2018-03-31 13F-HR/A ADRA / BLDRS Index Funds Trust 34.48 1,407 957 -31.98 49 33 -32.65
2018-03-31 13F-HR/A GUNR / FlexShares Global Upstream Natural Resources Index Fund 32.58 130,062 236,248 81.64 4,330 7,697 77.76
2018-03-31 13F-HR/A QUMU / Qumu Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A BRFS / BRF S.A. 6.89 9,311 12,194 30.96 105 84 -20.00
2018-03-31 13F-HR/A GLOW / Glowpoint, Inc. 0.00 14 14 0.00 0 0
2018-03-31 13F-HR/A IPI / Intrepid Potash, Inc. 3.68 33,806 5,980 -82.31 161 22 -86.34
2018-03-31 13F-HR/A JAKK / JAKKS Pacific, Inc. 2.12 6,141 6,121 -0.33 14 13 -7.14
2018-03-31 13F-HR/A GBNK / Guaranty Bancorp 28.34 7,100 7,199 1.39 196 204 4.08
2018-03-31 13F-HR/A CATO / Cato Corp. 14.29 350 700 100.00 6 10 66.67
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. Call 181.52 1,500 50,000 3,233.33 217 9,076 4,082.49
2018-03-31 13F-HR/A PANW / Palo Alto Networks, Inc. Put 181.52 25,600 100,000 290.62 3,711 18,152 389.14
2018-03-31 13F-HR/A HONE / HarborOne Bancorp, Inc. 17.50 6 2,000 33,233.33 0 35
2018-03-31 13F-HR/A DFS / Discover Financial Services 71.93 728,324 720,563 -1.07 56,021 51,830 -7.48
2018-03-31 13F-HR/A DFS / Discover Financial Services Call 71.91 0 16,200 0 1,165
2018-03-31 13F-HR/A AFI / Armstrong Flooring, Inc. 27.03 14 37 164.29 0 1
2018-03-31 13F-HR/A VEGI / iShares, Inc. 28.21 1,273 390 -69.36 38 11 -71.05
2018-03-31 13F-HR/A HUN / Huntsman Corp. 29.25 199,299 256,096 28.50 6,635 7,491 12.90
2018-03-31 13F-HR/A XRAY / DENTSPLY SIRONA Inc. 50.31 321,281 368,082 14.57 21,150 18,518 -12.44
2018-03-31 13F-HR/A TCFC / The Community Financial Corp. 39.47 0 152 0 6
2018-03-31 13F-HR/A NYLD / NRG Yield, Inc. 16.94 28,890 14,460 -49.95 546 245 -55.13
2018-03-31 13F-HR/A UDOW / ProShares UltraPro Dow30 84.81 3,398 6,414 88.76 320 544 70.00
2018-03-31 13F-HR/A KLIC / Kulicke and Soffa Industries Inc. 25.01 208,621 241,864 15.93 5,076 6,049 19.17
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. 103.89 6,281,243 6,327,120 0.73 656,011 657,324 0.20
2018-03-31 13F-HR/A TXN / Texas Instruments Inc. Put 103.88 18,100 25,000 38.12 1,891 2,597 37.33
2018-03-31 13F-HR/A JKHY / Henry (JACK) & Associates, Inc. 120.95 244,401 237,000 -3.03 28,585 28,664 0.28
2018-03-31 13F-HR/A MUSA / Murphy USA Inc. 72.80 604,789 608,915 0.68 48,601 44,328 -8.79
2018-03-31 13F-HR/A TRUP / Trupanion, Inc. 29.89 101,771 105,698 3.86 2,978 3,159 6.08
2018-03-31 13F-HR/A HRC / Hill-Rom Holdings, Inc. 88.09 1,967 1,453 -26.13 166 128 -22.89
2018-03-31 13F-HR/A NYF / iShares New York Muni Bond ETF 54.80 13,986 18,431 31.78 781 1,010 29.32
2018-03-31 13F-HR/A CYTX / Cytori Therapeutics, Inc. 0.31 3,207 3,231 0.75 1 1 0.00
2018-03-31 13F-HR/A IQV / IQVIA Holdings Inc. Put 98.11 690,000 67,696
2018-03-31 13F-HR/A JACK / Jack in the Box, Inc. 85.37 746 12,475 1,572.25 73 1,065 1,358.90
2018-03-31 13F-HR/A BYD / Boyd Gaming Corp. 31.87 35,019 62,840 79.45 1,227 2,003 63.24
2018-03-31 13F-HR/A SWCH / Switch Inc 15.89 30,300 31,600 4.29 551 502 -8.89
2018-03-31 13F-HR/A CYAN / Cyanotech Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.75 61,059 62,442 2.27 843 734 -12.93
2018-03-31 13F-HR/A CHRS / Coherus BioSciences, Inc. 11.07 25,772 32,526 26.21 227 360 58.59
2018-03-31 13F-HR/A DOC / Physicians Realty Trust 15.57 1,101,986 982,517 -10.84 19,825 15,297 -22.84
2018-03-31 13F-HR/A ARQL / ArQule, Inc. 2.80 5,200 5,000 -3.85 8 14 75.00
2018-03-31 13F-HR/A HSBC / HSBC Holdings Plc 47.67 4,271,327 1,591 203,613 12,697.80
2018-03-31 13F-HR/A HSBC / HSBC Holdings Plc 4,268,644 220,432 1,591 -99.28
2018-03-31 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 58.40 1,481,482 2,734,114 84.55 84,296 159,673 89.42
2018-03-31 13F-HR/A MHF / Western Asset Municipal High Income Fund Inc. 7.15 10,087 9,237 -8.43 74 66 -10.81
2018-03-31 13F-HR/A NH / NantHealth, Inc. 2.98 985 1,008 2.34 3 3 0.00
2018-03-31 13F-HR/A WPS / iShares International Developed Property ETF 39.00 34,505 28,720 -16.77 1,364 1,120 -17.89
2018-03-31 13F-HR/A CTO / Consolidated-Tomoka Land Co. 62.86 1,094 1,050 -4.02 69 66 -4.35
2018-03-31 13F-HR/A PDP / PowerShares Exchange-Trade Fund Trust 52.67 552,131 618,630 12.04 28,507 32,583 14.30
2018-03-31 13F-HR/A XLNX / Xilinx, Inc. 72.24 425,737 288,921 -32.14 28,702 20,872 -27.28
2018-03-31 13F-HR/A NTIC / Northern Technologies International Corp. 0.00 14 13 -7.14 0 0
2018-03-31 13F-HR/A 298736AH2 / Euronet Worldwide, Inc. Bond 2 2 0.00
2018-03-31 13F-HR/A ARD / Ardagh Group S.A. 16.53 19 121 536.84 0 2
2018-03-31 13F-HR/A CPSS / Consumer Portfolio Services, Inc. 3.77 201,200 201,200 0.00 835 759 -9.10
2018-03-31 13F-HR/A WRD / WildHorse Resource Development Corp Put 19.11 18,000 344
2018-03-31 13F-HR/A PCYO / Pure Cycle Corp. 9.90 48 1,010 2,004.17 0 10
2018-03-31 13F-HR/A CEMB / iShares Emerging Markets Corporate Bond ETF 50.03 39,222 47,709 21.64 2,000 2,387 19.35
2018-03-31 13F-HR/A ICFI / ICF International, Inc. 55.90 0 161 0 9
2018-03-31 13F-HR/A ADMA / ADMA Biologics Inc 4.75 3,702 4,000 8.05 12 19 58.33
2018-03-31 13F-HR/A MSBF / MSB Financial Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A MPCT / iShares Trust iShares MSCI Global Impact ETF 58.94 5,964 10,995 84.36 354 648 83.05
2018-03-31 13F-HR/A DARE / Dare Bioscience Inc 0.00 81 81 0.00 0 0
2018-03-31 13F-HR/A AOR / iShares Core Growth Allocation ETF 44.56 58,902 53,227 -9.63 2,645 2,372 -10.32
2018-03-31 13F-HR/A EDIT / Editas Medicine, Inc. 33.15 20,122 37,616 86.94 619 1,247 101.45
2018-03-31 13F-HR/A ALT / Altimmune, Inc. 0.00 7 10 42.86 0 0
2018-03-31 13F-HR/A BSJO / Guggenheim BulletShares HY 2024 24.95 8,186 12,944 58.12 210 323 53.81
2018-03-31 13F-HR/A LGF.A / Lions Gate Entertainment Corp. 25.83 80,598 90,965 12.86 2,725 2,350 -13.76
2018-03-31 13F-HR/A MODN / Model N, Inc. 18.52 353 270 -23.51 5 5 0.00
2018-03-31 13F-HR/A ICOW / Pacer Developed Markets International Cash Cows 100 ETF 28.98 974 53,355 5,377.93 29 1,546 5,231.03
2018-03-31 13F-HR/A FXA / CurrencyShares Australian Dollar Trust 76.88 14,070 13,320 -5.33 1,098 1,024 -6.74
2018-03-31 13F-HR/A STON / StoneMor Partners L.P. 6.23 12,532 9,959 -20.53 82 62 -24.39
2018-03-31 13F-HR/A FPEI / First Trust Institutional Prefer 19.49 33,114 54,535 64.69 667 1,063 59.37
2018-03-31 13F-HR/A ITEQ / BlueStar TA-BIGITech Israel Technology ETF 32.26 355 620 74.65 11 20 81.82
2018-03-31 13F-HR/A CTWSP / Connecticut Water Service, Inc. 60.56 19,768 19,617 -0.76 1,135 1,188 4.67
2018-03-31 13F-HR/A QTRX / Quanterix Corporation 17.01 800 823 2.88 17 14 -17.65
2018-03-31 13F-HR/A ITCI / Intra-Cellular Therapies Inc. 21.09 4,825 3,745 -22.38 70 79 12.86
2018-03-31 13F-HR/A DAX / Recon Capital Series Trust 30.20 0 5,000 0 151
2018-03-31 13F-HR/A PHH / PHH Corp. 0.00 43 15 -65.12 0 0
2018-03-31 13F-HR/A SOFO / Sonic Foundry, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A SMP / Standard Motor Products, Inc. 47.52 14,535 14,330 -1.41 651 681 4.61
2018-03-31 13F-HR/A NAII / Natural Alternatives International, Inc. 11.25 3 800 26,566.67 0 9
2018-03-31 13F-HR/A UQM / UQM Technologies, Inc. 0.00 1,435 35 -97.56 2 0 -100.00
2018-03-31 13F-HR/A HUB.A / Hubbell Inc 121.79 105,710 11,635 -88.99 14,307 1,417 -90.10
2018-03-31 13F-HR/A SPTM / SPDR Portfolio Total Stock Marke 32.72 2,916 4,615 58.26 97 151 55.67
2018-03-31 13F-HR/A HEWJ / iShares Currency Hedged MSCI Japan ETF 32.08 389,112 374,529 -3.75 12,973 12,014 -7.39
2018-03-31 13F-HR/A VBR / Vanguard Small-Cap Value ETF 129.42 541,623 544,451 0.52 71,916 70,463 -2.02
2018-03-31 13F-HR/A FG / FGL Holdings 10.00 500 5
2018-03-31 13F-HR/A COHR / Coherent, Inc. 187.40 344,238 334,696 -2.77 97,151 62,722 -35.44
2018-03-31 13F-HR/A UCBA / United Community Bancorp 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A 758075AB1 / Redwood Tr Inc Bond 56 56 0.00
2018-03-31 13F-HR/A SWIR / Sierra Wireless, Inc. 16.49 28,690 31,173 8.65 587 514 -12.44
2018-03-31 13F-HR/A CAH / Cardinal Health, Inc. 62.68 656,504 618,626 -5.77 40,224 38,775 -3.60
2018-03-31 13F-HR/A JHMH / John Hancock Multifactor Healthcare ETF 31.00 1,000 1,000 0.00 31 31 0.00
2018-03-31 13F-HR/A FCE.A / Forest City Realty Trust, Inc. 20.26 6,295 7,158 13.71 152 145 -4.61
2018-03-31 13F-HR/A GNC / GNC Holdings, Inc. 3.96 14,482 1,514 -89.55 54 6 -88.89
2018-03-31 13F-HR/A GAIN / Gladstone Investment Corp. 10.09 29,218 36,272 24.14 326 366 12.27
2018-03-31 13F-HR/A 47102XAH8 / Janus Capital Group, Inc. Bond 2 2 0.00
2018-03-31 13F-HR/A SCIF / Market Vectors India Small-Cap Index ETF 57.24 3,279 3,075 -6.22 222 176 -20.72
2018-03-31 13F-HR/A OCSI / Oaktree Strategic Income Corporation 8.00 1,000 1,000 0.00 8 8 0.00
2018-03-31 13F-HR/A ARW / Arrow Electronics, Inc. 77.04 53,496 40,874 -23.59 4,301 3,149 -26.78
2018-03-31 13F-HR/A JHMC / John Hancock Multifactor Consumer Discretionary ETF 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR/A III / Information Services Group, Inc. 0.00 132 20 -84.85 1 0 -100.00
2018-03-31 13F-HR/A CPAH / CounterPath Corp. 2.70 1,480 1,480 0.00 5 4 -20.00
2018-03-31 13F-HR/A ACH / Aluminum Corporation of China Ltd. 14.00 1,000 1,000 0.00 18 14 -22.22
2018-03-31 13F-HR/A ASEA / Global X Asean 40 ETF 17.65 0 2,550 0 45
2018-03-31 13F-HR/A BGR / BlackRock Energy & Resources Trust 13.22 316,218 324,555 2.64 4,484 4,291 -4.30
2018-03-31 13F-HR/A ICE / Intercontinental Exchange, Inc. Put 72.52 300,000 21,756
2018-03-31 13F-HR/A RXD / ProShares UltraShort Health Care 29.85 67 2
2018-03-31 13F-HR/A BLFS / BioLife Solutions, Inc. 5.86 507 512 0.99 3 3 0.00
2018-03-31 13F-HR/A PKE / Park Electrochemical Corp. 16.82 28,100 27,700 -1.42 552 466 -15.58
2018-03-31 13F-HR/A SCX / Starrett (L.S.) Co. (The) 6.73 16,201 16,200 -0.01 139 109 -21.58
2018-03-31 13F-HR/A KMDA / Kamada Ltd. 5.63 4,370 355 -91.88 21 2 -90.48
2018-03-31 13F-HR/A OIBR.C / Oi S.A. 0.00 23 23 0.00 0 0
2018-03-31 13F-HR/A XPER / Xperi Corp 21.20 4,961 4,952 -0.18 120 105 -12.50
2018-03-31 13F-HR/A ESNT / Essent Group Ltd. 42.57 40,768 40,567 -0.49 1,769 1,727 -2.37
2018-03-31 13F-HR/A CERC / Cerecor Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A RS / Reliance Steel & Aluminum Co., Inc. Call 85.65 2,300 197
2018-03-31 13F-HR/A MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.10 45,388 98,988 118.09 632 1,297 105.22
2018-03-31 13F-HR/A GOLF / Acushnet Holdings Corp. 24.08 686 706 2.92 14 17 21.43
2018-03-31 13F-HR/A ERJ / Embraer S.A. 26.00 116,970 109,121 -6.71 2,799 2,837 1.36
2018-03-31 13F-HR/A GCH / Aberdeen Greater China Fund, Inc. 16.04 187 187 0.00 2 3 50.00
2018-03-31 13F-HR/A RWJ / RevenueShares ETF 67.81 159,576 163,784 2.64 11,151 11,107 -0.39
2018-03-31 13F-HR/A NXEO / Nexeo Solutions, Inc. 7.81 0 128 0 1
2018-03-31 13F-HR/A SCHV / Schwab U.S. Large-Cap Value ETF 52.88 16,328 16,529 1.23 892 874 -2.02
2018-03-31 13F-HR/A VEDL / Vedanta Limited 17.46 0 4,755 0 83
2018-03-31 13F-HR/A ECNS / iShares MSCI China Small Cap Index Fund 52.89 1,739 2,439 40.25 88 129 46.59
2018-03-31 13F-HR/A NUBD / NuShares ESG US Aggregate Bond E 25.27 277 7
2018-03-31 13F-HR/A AYI / Acuity Brands, Inc. 139.20 81,877 86,336 5.45 14,410 12,018 -16.60
2018-03-31 13F-HR/A KIDS / OrthoPediatrics Corp. 15.81 500 506 1.20 10 8 -20.00
2018-03-31 13F-HR/A BAK / Braskem S.A. 28.97 12,181 12,946 6.28 320 375 17.19
2018-03-31 13F-HR/A LNG / Cheniere Energy, Inc. 53.45 400,053 367,572 -8.12 21,539 19,645 -8.79
2018-03-31 13F-HR/A CLF / Cleveland Cliffs, Inc. 6.95 64,955 1,195,340 1,740.26 468 8,308 1,675.21
2018-03-31 13F-HR/A AKER / Akers Biosciences Inc. 0.83 64,965 64,965 0.00 9 54 500.00
2018-03-31 13F-HR/A 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1 34 7 -79.41
2018-03-31 13F-HR/A LEU / Centrus Energy Corp. 3.48 3,782 3,445 -8.91 15 12 -20.00
2018-03-31 13F-HR/A MLI / Mueller Industries, Inc. 26.19 5,156 4,582 -11.13 183 120 -34.43
2018-03-31 13F-HR/A BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.32 66,526 92,941 39.71 1,622 2,260 39.33
2018-03-31 13F-HR/A IFV / First Trust High Income ETF 22.22 331,607 384,272 15.88 7,379 8,539 15.72
2018-03-31 13F-HR/A CSLT / Castlight Health, Inc. 3.39 1,826 1,476 -19.17 7 5 -28.57
2018-03-31 13F-HR/A BLK / BlackRock, Inc. 541.72 423,377 452,599 6.90 217,493 245,183 12.73
2018-03-31 13F-HR/A AAU / Almaden Minerals Ltd. 0.91 8,498 9,896 16.45 9 9 0.00
2018-03-31 13F-HR/A HLX / Helix Energy Solutions Group, Inc. 5.75 7,224 7,482 3.57 54 43 -20.37
2018-03-31 13F-HR/A PRPH / ProPhase Labs, Inc. 4.65 215 215 0.00 0 1
2018-03-31 13F-HR/A GDOT / Green Dot Corp. 64.16 45,013 41,225 -8.42 2,712 2,645 -2.47
2018-03-31 13F-HR/A GSIT / GSI Technology 5 0 -100.00 0 0
2018-03-31 13F-HR/A BCS / Barclays Bank Plc Put 1,000 0 -100.00 11 0 -100.00
2018-03-31 13F-HR/A MARIN SOFTWARE INC / (56804T205) 3 0 -100.00 0 0
2018-03-31 13F-HR/A FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.89 52,810 839
2018-03-31 13F-HR/A FIRST TRUST SPECIALTY FINAN / COM BEN INTR (33733G109) 6.00 16,665 100
2018-03-31 13F-HR/A FIRST TR SR FLG RTE INCM FD / (33733U108) 13.23 42,099 557
2018-03-31 13F-HR/A ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 1.67 600 1
2018-03-31 13F-HR/A ALTAIR ENGR INC / COM CL A (021369103) 31.36 1,312,947 41,175
2018-03-31 13F-HR/A AMEDICA CORP / COM PAR (023435407) 0.00 1 0
2018-03-31 13F-HR/A ASTROTECH CORP / (046484200) 0.00 1 0
2018-03-31 13F-HR/A BANK OF MONTREAL / BMO ELK ETN (063679104) 43.96 28,912 1,271
2018-03-31 13F-HR/A BLACKROCK VA MUNICIPAL BOND / (092481100) 15.81 1,898 30
2018-03-31 13F-HR/A BROOKFIELD REAL ASSETS INCO / SHS BEN INT (112830104) 21.77 285,328 6,212
2018-03-31 13F-HR/A CEL SCI CORP / COM PAR NEW (150837607) 0.00 259 0
2018-03-31 13F-HR/A CENTER COAST BRKFLD MLP ENR / SHS BEN INT (151461100) 8.49 17,905 152
2018-03-31 13F-HR/A THE CENTRAL AND EASTERN EU / (153436100) 25.59 938 24
2018-03-31 13F-HR/A COMSTOCK MNG INC / (205750201) 0.00 19 0
2018-03-31 13F-HR/A CYTRX CORP / COM PAR (232828608) 1.62 12,996 21
2018-03-31 13F-HR/A DELAWARE INV CO MUN INC FD / (246101109) 14.32 2,304 33
2018-03-31 13F-HR/A DIFFUSION PHARMACEUTICALS I / (253748206) 0.00 1 0
2018-03-31 13F-HR/A DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.62 14,480 313
2018-03-31 13F-HR/A EAGLE CAP GROWTH FD INC / (269451100) 7.59 5,800 44
2018-03-31 13F-HR/A EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 192
2018-03-31 13F-HR/A FIRST TR ABERDEEN GLBL OPP / COM SHS (337319107) 11.39 164,175 1,870
2018-03-31 13F-HR/A FRANKLIN UNVL TR / SH BEN INT (355145103) 6.75 92,234 623
2018-03-31 13F-HR/A GDL FUND / COM SH BEN IT (361570104) 9.32 17,059 159
2018-03-31 13F-HR/A GRAMERCY PPTY TR / (385002308) 21.73 1,014,516 22,045
2018-03-31 13F-HR/A HECLA MNG CO / PFD CV SER B (422704205) 20
2018-03-31 13F-HR/A INFOSONICS CORP / COM PAR (456784305) 0.00 40 0
2018-03-31 13F-HR/A KNIGHT SWIFT TRANSN HLDGS I / CL A (499049104) 46.01 405,877 18,674
2018-03-31 13F-HR/A LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 6
2018-03-31 13F-HR/A LOOP INDS INC / (543518104) 0.00 5 0
2018-03-31 13F-HR/A MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.61 13,011 60
2018-03-31 13F-HR/A MADISON CVRED CALL & EQ STR / (557437100) 7.22 10,244 74
2018-03-31 13F-HR/A MADISON STRTG SECTOR PREM F / (558268108) 11.21 134,552 1,508
2018-03-31 13F-HR/A METROPOLITAN BK HLDG CORP / (591774104) 42.74 117 5
2018-03-31 13F-HR/A NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.34 9,357 78
2018-03-31 13F-HR/A NUVEEN NASDAQ 100 DYNAMIC O / COM SHS (670699107) 24.66 616,617 15,206
2018-03-31 13F-HR/A NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.37 2,693 36
2018-03-31 13F-HR/A NUVEEN NEW YORK MUN VALUE F / (670706100) 13.68 9,506 130
2018-03-31 13F-HR/A NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.20 11,200 159
2018-03-31 13F-HR/A NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.59 368 5
2018-03-31 13F-HR/A NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.50 2,000 27
2018-03-31 13F-HR/A NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.51 1,184 16
2018-03-31 13F-HR/A PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 12,263 138
2018-03-31 13F-HR/A POLARITYTE INC / (731094108) 18.22 4,500 82
2018-03-31 13F-HR/A SPARK NETWORKS SE / SPONSORED ADR (846517100) 0.00 2 0
2018-03-31 13F-HR/A STITCH FIX INC / COM CL A (860897107) 20.31 11,422 232
2018-03-31 13F-HR/A SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.25 800 5
2018-03-31 13F-HR/A SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.51 4,172 23
2018-03-31 13F-HR/A SYNTHESIS ENERGY SYS INC / (871628202) 0.00 48 0
2018-03-31 13F-HR/A TANDEM DIABETES CARE INC / (875372203) 4.97 47,502 236
2018-03-31 13F-HR/A UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 230.77 234 54
2018-03-31 13F-HR/A WESTERN ASSET VAR RT STRG F / (957667108) 16.80 4,703 79
2018-03-31 13F-HR/A WHITING PETE CORP NEW / (966387409) 33.83 40,228 1,361
2018-03-31 13F-HR/A GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.49 2,310 15
2018-03-31 13F-HR/A BLACKROCK CALIF MUN INCOME / SH BEN INT (09248E102) 12.99 8,315 108
2018-03-31 13F-HR/A BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 146,151 1,761
2018-03-31 13F-HR/A DEUTSCHE MULTI-MKT INCOME T / SHS (25160E102) 9.45 741 7
2018-03-31 13F-HR/A MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.41 10,875 48
2018-03-31 13F-HR/A FIRST TRUST MORTGAGE INCM F / COM SHS (33734E103) 13.71 1,750 24
2018-03-31 13F-HR/A NUVEEN MASSACHUSETS QLT MUN / (67061E104) 13.05 10,271 134
2018-03-31 13F-HR/A NUVEEN HIGH INCOME DECMBR 2 / (67076E107) 9.85 113,349 1,116
2018-03-31 13F-HR/A NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.01 8,699 61
2018-03-31 13F-HR/A BLACKROCK MASS TAX-EXEMPT T / SH BEN INT (09258E109) 13.25 4,150 55
2018-03-31 13F-HR/A FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 36.05 141,459 146,295 3.42 5,051 5,274 4.41
2018-03-31 13F-HR/A CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 30.31 71,567 2,169
2018-03-31 13F-HR/A ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 51,839 704
2018-03-31 13F-HR/A ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.00 500 10
2018-03-31 13F-HR/A ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.52 52,225 654
2018-03-31 13F-HR/A ALLIANZGI DIVERS INC & CNV / (01883J108) 22.67 55,977 1,269
2018-03-31 13F-HR/A AMERICA FIRST MULTIFAMILY I / BEN UNIT CTF (02364V107) 6.18 168,867 1,043
2018-03-31 13F-HR/A APOLLO MEDICAL HLDGS INC / (03763A207) 15.88 2,330 37
2018-03-31 13F-HR/A BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.56 2,693 85
2018-03-31 13F-HR/A BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 18.34 19,686 361
2018-03-31 13F-HR/A BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 46.99 830 39
2018-03-31 13F-HR/A BARINGS CORPORATE INVS / (06759X107) 15.03 6,319 95
2018-03-31 13F-HR/A BARINGS GLOBAL SHORT DURATI / (06760L100) 18.69 18,570 347
2018-03-31 13F-HR/A BARINGS PARTN INVS / SH BEN INT (06761A103) 14.70 21,766 320
2018-03-31 13F-HR/A BLACKROCK MUNIC INCM INVST / SH BEN INT (09248H105) 12.84 1,714 22
2018-03-31 13F-HR/A BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.08 9,875 139
2018-03-31 13F-HR/A BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.80 5,000 74
2018-03-31 13F-HR/A BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.11 7,400 97
2018-03-31 13F-HR/A BZM / BlackRock Maryland Municipal Bond Trust 13.35 3,700 11,982 223.84 50 160 220.00
2018-03-31 13F-HR/A BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 244,589 5,508
2018-03-31 13F-HR/A BLACKROCK NJ MUNICIPAL BOND / (09249A109) 13.66 7,906 108
2018-03-31 13F-HR/A BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 50,044 671
2018-03-31 13F-HR/A BSD / BlackRock Strategic Municipal Trust 12.76 1,802 1,802 0.00 25 23 -8.00
2018-03-31 13F-HR/A BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.16 8,585 113
2018-03-31 13F-HR/A BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.00 7,267 109
2018-03-31 13F-HR/A BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.33 2,233 32
2018-03-31 13F-HR/A BLACKROCK MUNIYIELD CALIF F / (09254M105) 13.34 6,597 88
2018-03-31 13F-HR/A BLACKROCK MUNIYIELD CALI QL / (09254N103) 13.31 48,670 648
2018-03-31 13F-HR/A BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.31 27,042 360
2018-03-31 13F-HR/A BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.38 17,193 230
2018-03-31 13F-HR/A BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.78 23,373 322
2018-03-31 13F-HR/A BLACKROCK ENH CAP & INC FD / (09256A109) 15.74 162,563 2,559
2018-03-31 13F-HR/A BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.30 75,018 1,598
2018-03-31 13F-HR/A BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.49 112,055 1,063
2018-03-31 13F-HR/A BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 12.91 49,668 641
2018-03-31 13F-HR/A BROOKFIELD GLOBL LISTED INF / COM SHS (11273Q109) 11.72 92,463 1,084
2018-03-31 13F-HR/A CPI CARD GROUP INC / (12634H200) 2.16 462 1
2018-03-31 13F-HR/A CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 3
2018-03-31 13F-HR/A CAROLINA TR BANCSHARES INC / (14422P105) 9.56 732 7
2018-03-31 13F-HR/A CHANTICLEER HLDGS INC / COM PAR (15930P800) 0.00 2 0
2018-03-31 13F-HR/A CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 0.00 1 0
2018-03-31 13F-HR/A COLUMBIA SELIGM PREM TECH G / (19842X109) 22.02 5,404 119
2018-03-31 13F-HR/A CONDOR HOSPITALITY TR INC / (20676Y403) 10.64 188 2
2018-03-31 13F-HR/A CONSOL ENERGY INC NEW / (20854L108) 29.18 754 22
2018-03-31 13F-HR/A CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 149
2018-03-31 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.40 5,001 47
2018-03-31 13F-HR/A CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 27.73 66,106 1,833
2018-03-31 13F-HR/A CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109) 98.28 814 80
2018-03-31 13F-HR/A CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.68 7,261 63
2018-03-31 13F-HR/A DMC GLOBAL INC / (23291C103) 26.94 2,301 62
2018-03-31 13F-HR/A DELAWARE INVT NAT MUNI INC / SH BEN INT (24610T108) 12.62 37,547 474
2018-03-31 13F-HR/A DEUTSCHE STRATEGIC INCOME T / SHS (25160F109) 12.28 5,050 62
2018-03-31 13F-HR/A DOLPHIN ENTMT INC / (25686H100) 3.51 34,743 122
2018-03-31 13F-HR/A DUFF & PHELPS UTIL CORP BD / (26432K108) 8.60 4,302 37
2018-03-31 13F-HR/A EMX RTY CORP / (26873J107) 1.43 700 1
2018-03-31 13F-HR/A EATON VANCE FLTNG RATE 2022 / (27831H100) 9.32 9,652 90
2018-03-31 13F-HR/A FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.99 88,738 1,596
2018-03-31 13F-HR/A FIRST TR SR FLOATING RATE 2 / COM SHS (33740K101) 9.36 136,305 1,276
2018-03-31 13F-HR/A FVE / Five Star Quality Care, Inc. 1.31 17,495 17,495 0.00 26 23 -11.54
2018-03-31 13F-HR/A TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.41 54,880 18,437 -66.40 1,336 450 -66.32
2018-03-31 13F-HR/A IQDF / FlexShares International Quality Dividend Index Fund 26.34 335,241 357,573 6.66 8,981 9,418 4.87
2018-03-31 13F-HR/A FBIO / Fortress Biotech, Inc. 0.00 34 11 -67.65 0 0
2018-03-31 13F-HR/A ENTREE RES LTD / (29384J103) 0.37 2,693,763 997
2018-03-31 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 344.37 75,130 91,696 22.05 28,246 31,577 11.79
2018-03-31 13F-HR/A UFCS / United Fire Group, Inc. 47.86 51,153 37,440 -26.81 2,331 1,792 -23.12
2018-03-31 13F-HR/A AAC / AAC Holdings, Inc. 11.49 3,485 8,529 144.73 31 98 216.13
2018-03-31 13F-HR/A MOS / Mosaic Company 24.28 307,139 223,454 -27.25 7,882 5,425 -31.17
2018-03-31 13F-HR/A RBCAA / Republic Bancorp, Inc. 38.60 142 570 301.41 5 22 340.00
2018-03-31 13F-HR/A LLEX / Lilis Energy, Inc. 3.82 2,819 2,615 -7.24 14 10 -28.57
2018-03-31 13F-HR/A VHT / Vanguard Health Care ETF 153.53 296,910 282,165 -4.97 45,766 43,320 -5.34
2018-03-31 13F-HR/A ELGX / Endologix, Inc. 3.64 1,585 1,100 -30.60 8 4 -50.00
2018-03-31 13F-HR/A EXTN / Exterran Corp. 26.72 13,273 18,523 39.55 417 495 18.71
2018-03-31 13F-HR/A YY / YY Inc. 105.20 154,649 149,311 -3.45 17,485 15,707 -10.17
2018-03-31 13F-HR/A MDB / MongoDB Inc 43.40 92,991 44,861 -51.76 2,760 1,947 -29.46
2018-03-31 13F-HR/A GABELLI MULTIMEDIA TR INC / (36239Q109) 9.29 6,565 61
2018-03-31 13F-HR/A GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.50 202,903 1,928
2018-03-31 13F-HR/A GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.44 72,194 1,548
2018-03-31 13F-HR/A HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.87 10,600 94
2018-03-31 13F-HR/A HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.17 72,201 1,095
2018-03-31 13F-HR/A HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 975,123 15,592
2018-03-31 13F-HR/A INDEXIQ ETF TR / IQ CHAIKIN US (45409B388) 25.07 48,633 1,219
2018-03-31 13F-HR/A INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 24.61 22,555 555
2018-03-31 13F-HR/A INTEGER HLDGS CORP / (45826H109) 56.55 803,060 45,413
2018-03-31 13F-HR/A INTERNAP CORP / COM PAR (45885A409) 10.98 17,666 194
2018-03-31 13F-HR/A INVESCO TR INVT GRADE NY MU / (46131T101) 12.82 191,336 2,453
2018-03-31 13F-HR/A INVESCO HIGH INCOME 2023 TA / (46135X108) 9.93 6,750 67
2018-03-31 13F-HR/A JOHN HANCOCK HDG EQ & INC F / (47804L102) 16.43 28,487 468
2018-03-31 13F-HR/A KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 5.60 1,250 7
2018-03-31 13F-HR/A MTGE INVT CORP / (55378A105) 17.88 15,153 271
2018-03-31 13F-HR/A MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.00 182 0
2018-03-31 13F-HR/A MEET GROUP INC / (58513U101) 2.05 487 1
2018-03-31 13F-HR/A MERCHANTS BANCORP IND / (58844R108) 21.81 1,605 35
2018-03-31 13F-HR/A MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.39 5,325 50
2018-03-31 13F-HR/A MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.90 16,731 82
2018-03-31 13F-HR/A NEUBERGER BERMAN NY INT MUN / (64124K102) 0.00 3 0
2018-03-31 13F-HR/A NUVEEN NORTH CAROLINA QLTY / (67060P100) 12.29 16,512 203
2018-03-31 13F-HR/A NUVEEN MISSOURI QLT MUN INC / (67060Q108) 14.00 1,000 14
2018-03-31 13F-HR/A NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.68 12,399 120
2018-03-31 13F-HR/A NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.50 5,408 73
2018-03-31 13F-HR/A NUVEEN CALIF MUN VALUE FD / (67062C107) 9.32 37,218 347
2018-03-31 13F-HR/A NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.02 57,426 805
2018-03-31 13F-HR/A NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.47 55,396 746
2018-03-31 13F-HR/A NUVEEN CA SELECT TAX FREE P / SH BEN INT (67063R103) 14.29 700 10
2018-03-31 13F-HR/A NUVEEN NY SELECT TAX FREE P / SH BEN INT (67063V104) 12.94 5,100 66
2018-03-31 13F-HR/A NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.24 6,600 94
2018-03-31 13F-HR/A NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 97,800 1,241
2018-03-31 13F-HR/A NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 198,316 2,655
2018-03-31 13F-HR/A NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 444,600 6,287
2018-03-31 13F-HR/A NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.43 700 8
2018-03-31 13F-HR/A NUVEEN PA MUN VALUE FD / (67074K105) 14.50 2,000 29
2018-03-31 13F-HR/A NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.04 17,470 385
2018-03-31 13F-HR/A NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 22.81 1,140 26
2018-03-31 13F-HR/A NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 176,584 3,138
2018-03-31 13F-HR/A NUVEEN HIGH INCOME 2020 TAR / (67075L102) 9.81 81,561 800
2018-03-31 13F-HR/A NUVEEN HGH INC DEC18 TRGT T / (67075P103) 9.79 199,070 1,949
2018-03-31 13F-HR/A NUVEEN PFD & INCOME 2022 TE / (67075T105) 24.48 9,111 223
2018-03-31 13F-HR/A NUVEEN CR OPPORTUNITIES 202 / (67075U102) 9.61 91,850 883
2018-03-31 13F-HR/A NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.67 279,457 2,702
2018-03-31 13F-HR/A NUVEEN EMERGING MKTS DEBT 2 / (67077P101) 9.00 30,570 275
2018-03-31 13F-HR/A NUVEEN TX ADV TOTAL RET STR / (67090H102) 13.06 27,574 360
2018-03-31 13F-HR/A NUVERRA ENVIRONMENTAL SOLUT / COM PAR (67091K302) 22.10 362 8
2018-03-31 13F-HR/A ONE HORIZON GROUP INC / COM PAR (68235H304) 0.00 2 0
2018-03-31 13F-HR/A PACER FDS TR / WEALTHSHIELD (69374H840) 25.06 13,129 329
2018-03-31 13F-HR/A PIMCO CALIF MUN INCOME FD I / (72200M108) 8.17 18,003 147
2018-03-31 13F-HR/A PIMCO CA MUNICIPAL INCOME F / (72200N106) 13.94 502 7
2018-03-31 13F-HR/A UCO / ProShares Ultra Bloomberg Crude 27.53 327,964 15,292 -95.34 7,688 421 -94.52
2018-03-31 13F-HR/A CSM / ProShares Large Cap Core Plus 66.54 41,863 36,927 -11.79 2,795 2,457 -12.09
2018-03-31 13F-HR/A RMG NETWORKS HLDG CORP / (74966K300) 0.00 3 0
2018-03-31 13F-HR/A RLJ LODGING TR / CUM CONV PFD A (74965L200) 14
2018-03-31 13F-HR/A REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 22.59 12,704 287
2018-03-31 13F-HR/A REMARK HLDGS INC / (75955K102) 5.50 2,000 11
2018-03-31 13F-HR/A ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.54 319 4
2018-03-31 13F-HR/A SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 985,901 90,260
2018-03-31 13F-HR/A SAILPOINT TECHNLGIES HLDGS / (78781P105) 20.74 2,700 56
2018-03-31 13F-HR/A SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.10 90,126 820
2018-03-31 13F-HR/A SANDRIDGE MISSISSIPPIAN TR / SH BEN INT (80007V106) 1.00 2,000 2
2018-03-31 13F-HR/A SPERO THERAPEUTICS INC / (84833T103) 0.00 2 0
2018-03-31 13F-HR/A TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 3.61 1,664 6
2018-03-31 13F-HR/A TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 3.34 1,799 6
2018-03-31 13F-HR/A CLUB / Town Sports International Holdings, Inc. 7.49 27 267 888.89 0 2
2018-03-31 13F-HR/A TPHS / Trinity Place Holdings Inc. 0.00 0 7 0 0
2018-03-31 13F-HR/A UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 164.76 437 72
2018-03-31 13F-HR/A VBI VACCINES INC / (91822J103) 3.60 2,221 8
2018-03-31 13F-HR/A VINCE HLDG CORP / (92719W207) 0.00 38 0
2018-03-31 13F-HR/A VIRTUS GLOBAL DIVID INCOME / (92835W107) 11.00 38,535 424
2018-03-31 13F-HR/A VIRTUS TOTAL RETURN FUND IN / (92837G100) 11.21 39,517 443
2018-03-31 13F-HR/A VOYA ASIA PAC DIVID EQUITY / (92912J102) 10.73 5,871 63
2018-03-31 13F-HR/A VOYA EMERGING MKTS HIGH DIV / (92912P108) 9.63 11,318 109
2018-03-31 13F-HR/A VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 68,491 747
2018-03-31 13F-HR/A VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.23 17,135 261
2018-03-31 13F-HR/A VOYA INTL HIGH DIVID EQTY I / (92912Y109) 7.13 25,795 184
2018-03-31 13F-HR/A VOYA GLBL EQTY DIV & PREM O / (92912T100) 7.31 41,033 300
2018-03-31 13F-HR/A VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 157,902 823
2018-03-31 13F-HR/A WARRIOR MET COAL INC / (93627C101) 28.00 66,744 1,869
2018-03-31 13F-HR/A WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 316,145 4,593
2018-03-31 13F-HR/A WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 290,899 1,399
2018-03-31 13F-HR/A WESTERN ASSET MUN DEF OPP T / (95768A109) 21.79 5,966 130
2018-03-31 13F-HR/A RRR / Red Rock Resorts, Inc. 29.29 43,696 64,223 46.98 1,475 1,881 27.53
2018-03-31 13F-HR/A WESTERN ASSET INVT GRADE DE / (95790A101) 21.38 24,700 528
2018-03-31 13F-HR/A WESTERN ASSET GLOBAL CP DEF / (95790C107) 16.73 149,170 2,496
2018-03-31 13F-HR/A WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104) 121.33 989 120
2018-03-31 13F-HR/A XTANT MED HLDGS INC / (98420P308) 10.31 97 1
2018-03-31 13F-HR/A CHINA BIOLOGIC PRODS HLDGS / (G21515104) 78.57 140 11
2018-03-31 13F-HR/A LUXFER HOLDINGS PLC / SHS (G5698W116) 12.50 400 5
2018-03-31 13F-HR/A MFC BANCORP LTD / USD MFC SHS (G60630103) 6.10 5,245 32
2018-03-31 13F-HR/A NBR / Nabors Industries Ltd. 6.99 426,182 411,278 -3.50 2,911 2,875 -1.24
2018-03-31 13F-HR/A NESR / National Energy Services Reunited Corp. 9.93 160,000 160,000 0.00 144 1,589 1,003.47
2018-03-31 13F-HR/A NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.05 10,480 11
2018-03-31 13F-HR/A NEXA RES S A / (L67359106) 17.51 243,726 4,267
2018-03-31 13F-HR/A GAZIT GLOBE LTD / SHS (M4793C102) 7.52 133 1
2018-03-31 13F-HR/A OMN / Omnova Solutions, Inc. 10.50 4,838,087 4,810,725 -0.57 48,381 50,512 4.40
2018-03-31 13F-HR/A RAD / Rite Aid Corp. 1.68 540,137 371,044 -31.31 1,064 624 -41.35
2018-03-31 13F-HR/A RAD / Rite Aid Corp. Call 1.68 258,700 258,700 0.00 510 435 -14.71
2018-03-31 13F-HR/A BAC.WS.B / Bank of America Corp. B Warrants 1.99 190,500 190,501 0.00 408 379 -7.11
2018-03-31 13F-HR/A LNTH / Lantheus Holdings, Inc. 16.00 743 500 -32.71 15 8 -46.67
2018-03-31 13F-HR/A DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 981,828 755,663 -23.04 27,904 20,742 -25.67
2018-03-31 13F-HR/A ARES / Ares Management, L.P. 21.40 11,809 38,451 225.61 236 823 248.73
2018-03-31 13F-HR/A GHYG / iShares Global High Yield Corporate Bond ETF 50.12 31,180 41,996 34.69 1,573 2,105 33.82
2018-03-31 13F-HR/A HTLD / Heartland Express, Inc. 17.94 2,428 3,735 53.83 57 67 17.54
2018-03-31 13F-HR/A VCO / Vina Concha Y Toro S.A. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR/A EVR / Evercore Partners, Inc. 87.20 111,187 112,507 1.19 10,007 9,811 -1.96
2018-03-31 13F-HR/A FAB / First Trust Multi Capital Value AlphaDEX Fund 54.68 13,104 12,455 -4.95 747 681 -8.84
2018-03-31 13F-HR/A AMRN / Amarin Corp. Plc 3.06 2,725 3,600 32.11 11 11 0.00
2018-03-31 13F-HR/A VMW / VMWare, Inc. 121.26 263,998 195,696 -25.87 33,083 23,731 -28.27
2018-03-31 13F-HR/A CUB / Cubic Corp. 63.68 10,042 10,317 2.74 592 657 10.98
2018-03-31 13F-HR/A LNT / Alliant Energy Corp. 40.86 248,112 219,304 -11.61 10,572 8,961 -15.24
2018-03-31 13F-HR/A FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.35 522 28,335 5,328.16 20 1,030 5,050.00
2018-03-31 13F-HR/A IDV / iShares International Select Dividend ETF 33.01 1,415,171 1,465,101 3.53 47,818 48,364 1.14
2018-03-31 13F-HR/A TG / Tredegar Corp. 17.96 44,344 48,263 8.84 851 867 1.88
2018-03-31 13F-HR/A IIF / Morgan Stanley India Investment Fund, Inc. 30.38 25,480 19,650 -22.88 845 597 -29.35
2018-03-31 13F-HR/A T / AT & T, Inc. 35.65 23,959,106 25,726,087 7.37 931,528 917,131 -1.55
2018-03-31 13F-HR/A T / AT & T, Inc. Call 35.65 2,363,900 749,500 -68.29 91,908 26,720 -70.93
2018-03-31 13F-HR/A T / AT & T, Inc. Put 35.65 4,274,300 2,643,700 -38.15 166,185 94,248 -43.29
2018-03-31 13F-HR/A Y / Alleghany Corp. 614.46 9,172 9,942 8.40 5,468 6,109 11.72
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation 24.46 1,062,226 991,079 -6.70 22,244 24,241 8.98
2018-03-31 13F-HR/A ON / ON Semiconductor Corporation Call 24.46 0 1,657,400 0 40,540
2018-03-31 13F-HR/A CNYA / iShares MSCI China A ETF 32.38 4,200 136
2018-03-31 13F-HR/A LHCG / LHC Group, Inc. 61.56 440,769 615,249 39.59 26,998 37,875 40.29
2018-03-31 13F-HR/A KIM / Kimco Realty Corporation 14.40 202,145 214,163 5.95 3,669 3,084 -15.94
2018-03-31 13F-HR/A TCS / Container Store Group, Inc. 5.45 83,200 79,100 -4.93 394 431 9.39
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. 124.89 229,686 242,018 5.37 29,996 30,226 0.77
2018-03-31 13F-HR/A ARE / Alexandria Real Estate Equities, Inc. Call 124.89 0 36,000 0 4,496
2018-03-31 13F-HR/A DEO / Diageo plc 135.42 1,312,670 1,230,163 -6.29 191,688 166,589 -13.09
2018-03-31 13F-HR/A MOV / Movado Group, Inc. 38.38 35,087 32,910 -6.20 1,130 1,263 11.77
2018-03-31 13F-HR/A CASS / Cass Information Systems, Inc. 59.68 5,750 5,194 -9.67 336 310 -7.74
2018-03-31 13F-HR/A WIN / Windstream Holdings, Inc. 1.41 68,127 70,768 3.88 126 100 -20.63
2018-03-31 13F-HR/A CIG / Cemig-Companhia Energetica 2.58 300,506 306,782 2.09 619 792 27.95
2018-03-31 13F-HR/A WDIV / SPDR S&P Global Dividend ETF 68.78 43,573 40,319 -7.47 3,088 2,773 -10.20
2018-03-31 13F-HR/A ICHGF / InterContinental Hotels Group Plc 61.21 114,885 79,777 -30.56 7,298 4,883 -33.09
2018-03-31 13F-HR/A STKL / SunOpta Inc. 7.10 36,807 43,953 19.41 286 312 9.09
2018-03-31 13F-HR/A STKL / SunOpta Inc. Call 7.10 250,000 125,000 -50.00 1,938 888 -54.18
2018-03-31 13F-HR/A STKL / SunOpta Inc. Put 7.10 2,000 40,000 1,900.00 16 284 1,675.00
2018-03-31 13F-HR/A DRQ / Dril-Quip, Inc. 44.81 26,032 28,588 9.82 1,242 1,281 3.14
2018-03-31 13F-HR/A AME / Ametek, Inc. 75.97 237,659 239,280 0.68 17,223 18,177 5.54
2018-03-31 13F-HR/A OGS / ONE Gas, Inc. 65.97 35,637 33,121 -7.06 2,610 2,185 -16.28
2018-03-31 13F-HR/A ATLC / Atlanticus Holdings Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A CABO / Cable One Inc. 687.15 1,457 1,416 -2.81 1,025 973 -5.07
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,037.14 1,060,673 1,081,071 1.92 1,117,311 1,121,221 0.35
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. Put 1,037.14 80,500 62,500 -22.36 84,799 64,821 -23.56
2018-03-31 13F-HR/A HTH / Hilltop Holdings, Inc. 23.26 2,874 3,525 22.65 72 82 13.89
2018-03-31 13F-HR/A ALL / Allstate Corp. (The) 94.80 720,791 634,826 -11.93 75,475 60,181 -20.26
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. 54.81 2,151,873 2,104,062 -2.22 120,504 115,323 -4.30
2018-03-31 13F-HR/A DAL / Delta Air Lines, Inc. Put 54.81 340,300 375,000 10.20 19,057 20,554 7.86
2018-03-31 13F-HR/A VALE / Vale S.A. 12.72 1,357,922 1,616,451 19.04 16,608 20,561 23.80
2018-03-31 13F-HR/A SOR / Source Capital, Inc. 39.94 5,526 5,633 1.94 225 225 0.00
2018-03-31 13F-HR/A TAN / Guggenheim Solar ETF 24.56 188,211 196,588 4.45 4,730 4,828 2.07
2018-03-31 13F-HR/A AMH / American Homes 4 Rent 20.06 25,586 24,826 -2.97 559 498 -10.91
2018-03-31 13F-HR/A HAYN / Haynes International Inc. 34.65 100 202 102.00 3 7 133.33
2018-03-31 13F-HR/A PKOH / Park-Ohio Holdings Corp. 38.85 1,547 1,467 -5.17 71 57 -19.72
2018-03-31 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 341.73 274,297 263,402 -3.97 94,745 90,012 -5.00
2018-03-31 13F-HR/A MNK / Maillinckrodt plc. 14.51 7,960 10,958 37.66 180 159 -11.67
2018-03-31 13F-HR/A VRTU / Virtusa Corp. 48.29 222,963 994 -99.55 9,827 48 -99.51
2018-03-31 13F-HR/A WSTL / Westell Technologies, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A SHBI / Shore Bancshares, Inc. 19.14 1,620 1,620 0.00 27 31 14.81
2018-03-31 13F-HR/A IT / Gartner, Inc. 117.62 1,225,529 1,357,362 10.76 150,925 159,653 5.78
2018-03-31 13F-HR/A NGVT.WI / Ingevity Corporation 73.69 430,027 186,984 -56.52 30,305 13,779 -54.53
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF Call 60.39 271,500 172,000 -36.65 15,978 10,387 -34.99
2018-03-31 13F-HR/A KRE / SPDR S&P Regional Banking ETF Put 60.39 854,500 1,197,700 40.16 50,287 72,329 43.83
2018-03-31 13F-HR/A VGI / Virtus Global Multi-Sector Income Fund 15.35 16,510 17,655 6.94 289 271 -6.23
2018-03-31 13F-HR/A CBS / CBS Corp. Call 51.00 1,000 1,000 0.00 59 51 -13.56
2018-03-31 13F-HR/A CBS / CBS Corp. Put 51.39 0 80,000 0 4,111
2018-03-31 13F-HR/A CCCL / China Ceramics Co., Ltd 0.00 125 125 0.00 0 0
2018-03-31 13F-HR/A MRVL / Marvell Technology Group Ltd. 21.00 166,668 285,846 71.51 3,578 6,002 67.75
2018-03-31 13F-HR/A NVRO / Nevro Corp. 86.47 4,667 7,702 65.03 322 666 106.83
2018-03-31 13F-HR/A AEZS / AEterna Zentaris Inc. 1.41 723 707 -2.21 2 1 -50.00
2018-03-31 13F-HR/A MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 108,218 114,164 5.49 2,146 2,149 0.14
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited 42.07 7,550,427 8,098,724 7.26 348,679 340,716 -2.28
2018-03-31 13F-HR/A AEM / Agnico Eagle Mines Limited Call 42.07 375,000 220,000 -41.33 17,318 9,255 -46.56
2018-03-31 13F-HR/A BRKS / Brooks Automation, Inc. 27.08 367,314 489,531 33.27 8,762 13,257 51.30
2018-03-31 13F-HR/A EWUS / iShares MSCI United Kingdom Small-Cap ETF 43.33 1,500 1,500 0.00 65 65 0.00
2018-03-31 13F-HR/A DVAX / Dynavax Technologies Corp. 19.86 18,728 17,876 -4.55 350 355 1.43
2018-03-31 13F-HR/A TRV / Travelers Companies, Inc. (The) 138.86 577,035 507,632 -12.03 78,268 70,489 -9.94
2018-03-31 13F-HR/A SLCT / Select Bancorp, Inc. 13.33 3,300 44
2018-03-31 13F-HR/A SCSC / ScanSource, Inc. 35.55 541,321 530,524 -1.99 19,379 18,860 -2.68
2018-03-31 13F-HR/A CMRE / Costamare Inc. 6.25 21,696 18,245 -15.91 125 114 -8.80
2018-03-31 13F-HR/A KFRC / Kforce, Inc. 26.81 1,569 1,902 21.22 39 51 30.77
2018-03-31 13F-HR/A TWTR / Twitter, Inc. Put 29.01 95,900 159,000 65.80 2,303 4,612 100.26
2018-03-31 13F-HR/A OKSWF / Osisko Gold Royalties Ltd. 9.68 46,360 71,682 54.62 536 694 29.48
2018-03-31 13F-HR/A PTMC / Pacer Trendpilot 450 ETF 30.86 58,078 58,947 1.50 1,807 1,819 0.66
2018-03-31 13F-HR/A RYN / Rayonier, Inc. (REIT) 35.18 84,998 85,309 0.37 2,689 3,001 11.60
2018-03-31 13F-HR/A MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.26 29,892 29,925 0.11 416 367 -11.78
2018-03-31 13F-HR/A USEG / U.S. Energy Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A TRNO / Terreno Realty Corp 34.51 868,011 846,111 -2.52 30,433 29,200 -4.05
2018-03-31 13F-HR/A BXMT / Blackstone Mortgage Trust, Inc. 31.42 1,626,405 1,619,625 -0.42 52,338 50,888 -2.77
2018-03-31 13F-HR/A SM / SM Energy Co 18.03 24,480 20,075 -17.99 540 362 -32.96
2018-03-31 13F-HR/A KBE / SPDR S&P Bank ETF 47.89 741,499 867,079 16.94 35,103 41,524 18.29
2018-03-31 13F-HR/A KBE / SPDR S&P Bank ETF Put 47.89 1,520,000 1,720,000 13.16 71,957 82,371 14.47
2018-03-31 13F-HR/A HIFR / InfraREIT, Inc. 20.00 66 350 430.30 1 7 600.00
2018-03-31 13F-HR/A UMPQ / Umpqua Holdings Corp. 21.41 519,645 524,574 0.95 10,809 11,231 3.90
2018-03-31 13F-HR/A RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.86 20,551 43,179 110.11 907 1,894 108.82
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF 87.73 433,687 567,980 30.97 36,807 49,830 35.38
2018-03-31 13F-HR/A XBI / SPDR S&P Biotech ETF Put 87.73 396,500 340,000 -14.25 33,651 29,828 -11.36
2018-03-31 13F-HR/A AFGE / American Financial Group, Inc. 112.22 138,951 153,028 10.13 15,083 17,173 13.86
2018-03-31 13F-HR/A AOM / iShares Core Moderate Allocation ETF 37.76 86,594 88,375 2.06 3,293 3,337 1.34
2018-03-31 13F-HR/A EMR / Emerson Electric Co. 68.30 3,914,819 5,385,612 37.57 272,822 367,839 34.83
2018-03-31 13F-HR/A GPIC / Gaming Partners International Corp. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. 16.43 1,277,040 1,540,459 20.63 21,301 25,311 18.83
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. Call 16.43 285,000 100,000 -64.91 4,754 1,643 -65.44
2018-03-31 13F-HR/A CTL / CenturyLink, Inc. Put 16.43 106,000 225,000 112.26 1,768 3,697 109.11
2018-03-31 13F-HR/A COH / Coach, Inc. 52.61 302,201 1,019,636 237.40 13,366 53,642 301.33
2018-03-31 13F-HR/A COH / Coach, Inc. Put 52.61 197,900 127,900 -35.37 8,753 6,729 -23.12
2018-03-31 13F-HR/A NR / Newpark Resources, Inc. 8.11 15,200 15,533 2.19 131 126 -3.82
2018-03-31 13F-HR/A SWHC / Smith & Wesson Holding Corp. 10.31 911,502 25,795 -97.17 11,704 266 -97.73
2018-03-31 13F-HR/A HCN / Welltower Inc. 54.43 4,794,910 5,470,499 14.09 305,771 297,760 -2.62
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C 1,031.79 1,013,793 1,041,606 2.74 1,060,833 1,074,719 1.31
2018-03-31 13F-HR/A GOOG / Alphabet Inc. Class C Put 1,031.79 207,900 121,500 -41.56 217,547 125,362 -42.37
2018-03-31 13F-HR/A GSBD / Goldman Sachs BDC, Inc. 19.13 79,848 81,275 1.79 1,771 1,555 -12.20
2018-03-31 13F-HR/A SBUX / Starbucks Corp. 57.89 9,011,917 8,155,416 -9.50 517,555 472,114 -8.78
2018-03-31 13F-HR/A ED / Consolidated Edison, Inc. 77.94 1,212,582 1,278,754 5.46 103,010 99,668 -3.24
2018-03-31 13F-HR/A AIG.WS / American International Group, Inc. Warrants 16.41 97,253 120,917 24.33 1,763 1,984 12.54
2018-03-31 13F-HR/A CHCT / Community Healthcare Trust Incorporated 25.74 994,079 1,003,535 0.95 27,933 25,830 -7.53
2018-03-31 13F-HR/A CBL / CBL & Associates Properties, Inc. 4.17 423,487 501,604 18.45 2,397 2,093 -12.68
2018-03-31 13F-HR/A CAG / ConAgra Foods, Inc. 36.88 1,518,744 762,495 -49.79 57,210 28,121 -50.85
2018-03-31 13F-HR/A MIK / Michaels Companies Inc. (The) 19.71 982,658 1,010,060 2.79 23,770 19,907 -16.25
2018-03-31 13F-HR/A VNDA / Vanda Pharmaceuticals, Inc. 16.72 3,880 3,649 -5.95 59 61 3.39
2018-03-31 13F-HR/A RIGL / Rigel Pharmaceuticals, Inc. 3.60 2,580 2,500 -3.10 10 9 -10.00
2018-03-31 13F-HR/A KHC / Kraft Heinz Company 62.29 2,925,997 3,107,618 6.21 227,528 193,573 -14.92
2018-03-31 13F-HR/A KHC / Kraft Heinz Company Call 62.28 11,000 31,600 187.27 855 1,968 130.18
2018-03-31 13F-HR/A PBD / PowerShares Global Exchange Traded Fund Trust 13.03 2,203 5,447 147.25 29 71 144.83
2018-03-31 13F-HR/A MAMS / MAM Software Group, Inc. 8.00 500 500 0.00 4 4 0.00
2018-03-31 13F-HR/A CFO / Victory Portfolios II 48.86 610,916 639,338 4.65 29,813 31,238 4.78
2018-03-31 13F-HR/A IMMU / Immunomedics, Inc. 14.61 3,385 156,326 4,518.20 55 2,284 4,052.73
2018-03-31 13F-HR/A XRIFX / RMR Real Estate Income Fund 16.67 174,995 225,204 28.69 3,341 3,754 12.36
2018-03-31 13F-HR/A IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 143,184 158,722 10.85 3,698 3,965 7.22
2018-03-31 13F-HR/A YUM / Yum! Brands, Inc. 85.13 1,302,445 1,136,555 -12.74 106,293 96,754 -8.97
2018-03-31 13F-HR/A VAC / Marriott Vacations Worldwide Corp 133.08 9,421 9,641 2.34 1,273 1,283 0.79
2018-03-31 13F-HR/A CFMS / ConforMIS, Inc. 0.00 445 256 -42.47 1 0 -100.00
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. 12.31 1,335,520 899,704 -32.63 13,449 11,076 -17.64
2018-03-31 13F-HR/A AFSI / AmTrust Financial Services, Inc. Call 12.31 600,000 314,500 -47.58 6,042 3,871 -35.93
2018-03-31 13F-HR/A XRT / SPDR S&P Retail ETF 44.28 755,332 47,942 -93.65 34,126 2,123 -93.78
2018-03-31 13F-HR/A WMT / Wal-Mart Stores, Inc. Put 88.97 545,200 132,400 -75.72 53,839 11,780 -78.12
2018-03-31 13F-HR/A TRUE / TrueCar, Inc. 9.35 44,043 12,723 -71.11 494 119 -75.91
2018-03-31 13F-HR/A CIA / Citizens, Inc. 7.32 71,565 71,558 -0.01 526 524 -0.38
2018-03-31 13F-HR/A MD / Mednax, Inc. 55.64 31,911 40,603 27.24 1,706 2,259 32.42
2018-03-31 13F-HR/A AMGP / Antero Midstream GP LP 27.78 4,940 36 -99.27 98 1 -98.98
2018-03-31 13F-HR/A CXRX / Concordia Healthcare Corporation 0.48 27,475 20,866 -24.05 18 10 -44.44
2018-03-31 13F-HR/A HNP / Huaneng Power International, Inc. 26.48 1,502 1,435 -4.46 37 38 2.70
2018-03-31 13F-HR/A TSG / Stars Group Inc. 27.55 432,716 520,424 20.27 10,083 14,337 42.19
2018-03-31 13F-HR/A TSG / Stars Group Inc. Call 27.60 0 10,000 0 276
2018-03-31 13F-HR/A TDC / Teradata Corp. 39.63 36,666 45,011 22.76 1,409 1,784 26.61
2018-03-31 13F-HR/A PEGA / Pegasystems, Inc. 60.65 937,513 913,832 -2.53 44,203 55,425 25.39
2018-03-31 13F-HR/A ECOM / ChannelAdvisor Corporation 0.00 196 10 -94.90 2 0 -100.00
2018-03-31 13F-HR/A GSD / Old Mutual ETF 31.90 5,141 6,018 17.06 170 192 12.94
2018-03-31 13F-HR/A CRTO / Criteo S.A 25.87 6,157 9,585 55.68 160 248 55.00
2018-03-31 13F-HR/A GEOS / Geospace Technologies Corp 0.00 23 23 0.00 0 0
2018-03-31 13F-HR/A HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 115,959 125,851 8.53 2,790 2,454 -12.04
2018-03-31 13F-HR/A CBS.A / CBS Corp. 52.29 155 153 -1.29 9 8 -11.11
2018-03-31 13F-HR/A OBOR / Kraneshares MSCI One Belt One Ro 25.95 1,965 51
2018-03-31 13F-HR/A BGS / B&G Foods, Inc. 23.70 3,719,646 3,973,141 6.82 130,746 94,162 -27.98
2018-03-31 13F-HR/A TOT / Total S.A. 57.69 1,453,255 1,491,255 2.61 80,338 86,032 7.09
2018-03-31 13F-HR/A IIIN / Insteel Industries, Inc. 27.63 1,306,050 1,203,335 -7.86 36,987 33,249 -10.11
2018-03-31 13F-HR/A TGNA / TEGNA Inc. 11.40 243,101 133,960 -44.90 3,423 1,527 -55.39
2018-03-31 13F-HR/A LXRX / Lexicon Pharmaceuticals, Inc. 8.43 660 1,186 79.70 7 10 42.86
2018-03-31 13F-HR/A WCC / Wesco International, Inc. 62.07 18,069 21,541 19.22 1,231 1,337 8.61
2018-03-31 13F-HR/A WCC / Wesco International, Inc. Call 62.04 7,700 10,800 40.26 525 670 27.62
2018-03-31 13F-HR/A THO / Thor Industries, Inc. 115.16 104,540 117,163 12.07 15,757 13,493 -14.37
2018-03-31 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.85 8,384,702 6,706,383 -20.02 307,887 240,422 -21.91
2018-03-31 13F-HR/A CLH / Clean Harbors, Inc. 48.81 795,208 804,688 1.19 43,101 39,276 -8.87
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF 21.98 3,423,560 4,722,466 37.94 79,564 103,800 30.46
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Call 21.98 1,566,200 1,532,700 -2.14 36,398 33,689 -7.44
2018-03-31 13F-HR/A GDX / VanEck Vectors Gold Miners ETF Put 21.98 6,926,300 5,040,500 -27.23 160,967 110,790 -31.17
2018-03-31 13F-HR/A ACWF / iShares FactorSelect MSCI Global ETF 30.42 526 16
2018-03-31 13F-HR/A PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 190,718 198,333 3.99 4,091 4,181 2.20
2018-03-31 13F-HR/A CBZ / CBIZ, Inc. 18.25 46,436 103,100 122.03 718 1,882 162.12
2018-03-31 13F-HR/A PEBK / Peoples Bancorp of North Carolina, Inc. 30.90 1,715 1,715 0.00 53 53 0.00
2018-03-31 13F-HR/A APH / Amphenol Corp. 86.13 1,455,135 1,581,412 8.68 127,762 136,209 6.61
2018-03-31 13F-HR/A IPCC / Infinity Property & Casualty Corp. 118.42 168,761 19,989 -88.16 17,891 2,367 -86.77
2018-03-31 13F-HR/A VALU / Value Line, Inc. 18.52 3 54 1,700.00 0 1
2018-03-31 13F-HR/A HR / Healthcare Realty Trust, Inc. 27.71 30,473 27,350 -10.25 979 758 -22.57
2018-03-31 13F-HR/A CHFC / Chemical Financial Corp. 54.68 1,852,052 1,943,022 4.91 99,028 106,244 7.29
2018-03-31 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.80 1,181,025 1,172,234 -0.74 123,465 121,677 -1.45
2018-03-31 13F-HR/A TNC / Tennant Co. 67.80 1,313 1,239 -5.64 95 84 -11.58
2018-03-31 13F-HR/A K / Kellogg Co. 65.01 695,925 703,982 1.16 47,308 45,766 -3.26
2018-03-31 13F-HR/A K / Kellogg Co. Call 65.00 0 36,200 0 2,353
2018-03-31 13F-HR/A WFT / Weatherford International plc 2.29 834,956 886,336 6.15 3,481 2,029 -41.71
2018-03-31 13F-HR/A 896522AF6 / Trinity Industries, Inc. Bond 11 1 -90.91
2018-03-31 13F-HR/A PVH / PVH Corp. 151.43 331,493 322,322 -2.77 45,484 48,810 7.31
2018-03-31 13F-HR/A SYY / SYSCO Corp. 59.96 1,518,889 1,648,218 8.51 92,241 98,827 7.14
2018-03-31 13F-HR/A KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.68 2,983 17,150 474.92 70 389 455.71
2018-03-31 13F-HR/A HAIN / Hain Celestial Group, Inc. (The) 32.07 1,077,870 1,082,283 0.41 45,692 34,708 -24.04
2018-03-31 13F-HR/A SNY / Sanofi 0.21 1,603,826 4,734 -99.70 64,281 1 -100.00
2018-03-31 13F-HR/A SNY / Sanofi 40.08 4,744 1,603,826 33,707.46 1 64,281 6,428,000.00
2018-03-31 13F-HR/A ASB / Associated Banc-Corp. 24.86 42,393 58,497 37.99 1,077 1,454 35.00
2018-03-31 13F-HR/A WTR / Aqua America, Inc. 34.07 206,566 215,463 4.31 8,103 7,340 -9.42
2018-03-31 13F-HR/A JPC / Nuveen Preferred Income Opportunities Fund 10.01 205,756 384,423 86.83 2,127 3,848 80.91
2018-03-31 13F-HR/A EBAY / eBay, Inc. 40.24 1,302,918 1,195,411 -8.25 49,174 48,105 -2.17
2018-03-31 13F-HR/A EBAY / eBay, Inc. Call 40.24 95,000 50,000 -47.37 3,585 2,012 -43.88
2018-03-31 13F-HR/A EBAY / eBay, Inc. Put 40.24 285,000 225,000 -21.05 10,756 9,054 -15.82
2018-03-31 13F-HR/A VCYT / Veracyte Inc. 5.34 9,127 3,558 -61.02 59 19 -67.80
2018-03-31 13F-HR/A BIV / Vanguard Intermediate-Term Bond ETF 81.77 506,595 616,278 21.65 42,467 50,394 18.67
2018-03-31 13F-HR/A JBT / John Bean Technologies Corp. 113.39 205,301 138,073 -32.75 22,747 15,656 -31.17
2018-03-31 13F-HR/A PDM / Piedmont Office Realty Trust, Inc. 17.59 332,356 453,576 36.47 6,517 7,979 22.43
2018-03-31 13F-HR/A VRAY / ViewRay, Inc. 6.43 49,186 407,000 727.47 455 2,617 475.16
2018-03-31 13F-HR/A DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.00 1,500 1,500 0.00 46 45 -2.17
2018-03-31 13F-HR/A DTE / DTE Energy Co. 104.40 816,893 1,230,529 50.64 89,415 128,466 43.67
2018-03-31 13F-HR/A VRAY / ViewRay, Inc. Call 6.43 95,000 611
2018-03-31 13F-HR/A BWX / SPDR Barclays International Treasury Bond ETF 29.51 235,510 189,934 -19.35 6,696 5,605 -16.29
2018-03-31 13F-HR/A ZTS / Zoetis Inc. 83.51 2,538,978 3,192,280 25.73 182,906 266,588 45.75
2018-03-31 13F-HR/A SCON / Superconductor Technologies, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR/A IAU / iShares Gold Trust 12.73 1,965,097 2,029,997 3.30 24,584 25,841 5.11
2018-03-31 13F-HR/A ENOR / iShares MSCI Norway Capped ETF 27.18 14,958 6,917 -53.76 386 188 -51.30
2018-03-31 13F-HR/A GOEX / Global X Funds 21.54 1,300 1,300 0.00 30 28 -6.67
2018-03-31 13F-HR/A IEZ / iShares U.S. Oil Equipment & Services ETF 32.43 73,761 54,955 -25.50 2,650 1,782 -32.75
2018-03-31 13F-HR/A STWD / Starwood Property Trust Inc. 20.95 877,552 956,122 8.95 18,735 20,030 6.91
2018-03-31 13F-HR/A EURN / Euronav NV 8.19 53,132 54,688 2.93 491 448 -8.76
2018-03-31 13F-HR/A BBOX / Black Box Corp. 1.92 5,200 5,200 0.00 18 10 -44.44
2018-03-31 13F-HR/A AUO / AU Optronics Corp. 4.66 207 5,800 2,701.93 1 27 2,600.00
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. 0.00 3,143,235 1,381 -99.96 22,316 0 -100.00
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. 7.10 1,381 3,143,235 227,505.72 0 22,316
2018-03-31 13F-HR/A HBM / HudBay Minerals Inc. Call 7.10 23,800 128,100 438.24 209 910 335.41
2018-03-31 13F-HR/A MGYR / Magyar Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A WPRT / Westport Innovations Inc. 2.15 20,028 18,610 -7.08 75 40 -46.67
2018-03-31 13F-HR/A UNM / Unum Group 47.61 549,632 515,720 -6.17 30,169 24,552 -18.62
2018-03-31 13F-HR/A UNM / Unum Group Call 47.59 11,300 11,200 -0.88 620 533 -14.03
2018-03-31 13F-HR/A FCAL / First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF 50.33 7,085 12,318 73.86 365 620 69.86
2018-03-31 13F-HR/A PRQR / ProQR Therapeutics N.V. 4.15 723 723 0.00 3 3 0.00
2018-03-31 13F-HR/A OCFC / OceanFirst Financial Corp. 26.71 12,936 13,780 6.52 340 368 8.24
2018-03-31 13F-HR/A LNDC / Landec Corp. 13.05 773,555 760,162 -1.73 9,747 9,920 1.77
2018-03-31 13F-HR/A INTC / Intel Corp. 52.08 15,178,758 15,288,757 0.72 700,652 796,241 13.64
2018-03-31 13F-HR/A INTC / Intel Corp. Call 52.08 932,600 384,600 -58.76 43,049 20,030 -53.47
2018-03-31 13F-HR/A INTC / Intel Corp. Put 52.08 1,064,600 1,843,500 73.16 49,142 96,009 95.37
2018-03-31 13F-HR/A CMCM / Cheetah Mobile, Inc. 12.05 656 249 -62.04 7 3 -57.14
2018-03-31 13F-HR/A UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 503,997 591,277 17.32 12,096 12,658 4.65
2018-03-31 13F-HR/A AVAV / AeroVironment, Inc. 44.98 3,001 956 -68.14 168 43 -74.40
2018-03-31 13F-HR/A EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 43,418 42,466 -2.19 334 332 -0.60
2018-03-31 13F-HR/A BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 168,844 194,833 15.39 2,406 2,596 7.90
2018-03-31 13F-HR/A ASML / ASML Holding N.V. (ADR) 198.55 74,191 86,759 16.94 12,898 17,226 33.56
2018-03-31 13F-HR/A HPP / Hudson Pacific Properties, Inc. 32.42 5,256 6,539 24.41 180 212 17.78
2018-03-31 13F-HR/A AMGN / Amgen Inc. 170.48 3,099,939 3,356,654 8.28 539,081 572,242 6.15
2018-03-31 13F-HR/A AMGN / Amgen Inc. Put 170.44 53,300 9,000 -83.11 9,269 1,534 -83.45
2018-03-31 13F-HR/A ACHC / Acadia Healthcare Company, Inc. 39.18 151,024 210,313 39.26 4,928 8,240 67.21
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. 18.42 568,774 803,374 41.25 11,894 14,799 24.42
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. Call 18.41 27,200 22,000 -19.12 569 405 -28.82
2018-03-31 13F-HR/A HBI / Hanesbrands, Inc. Put 18.42 50,000 50,000 0.00 1,046 921 -11.95
2018-03-31 13F-HR/A BST / BlackRock Science and Technology Trust 30.08 210,557 208,374 -1.04 5,619 6,268 11.55
2018-03-31 13F-HR/A GIGM / Gigamedia Ltd. 2.50 400 1
2018-03-31 13F-HR/A CCF / Chase Corp. 116.21 1,199 1,024 -14.60 144 119 -17.36
2018-03-31 13F-HR/A SCHP / Schwab U.S. TIPS ETF 54.90 6,364 13,515 112.37 353 742 110.20
2018-03-31 13F-HR/A SD / Sandridge Energy Inc. 14.76 31,458 542 -98.28 663 8 -98.79
2018-03-31 13F-HR/A VSLR / Vivint Solar Inc. 3.64 0 3,018 0 11
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. 16.62 1,953,592 1,752,017 -10.32 22,895 29,119 27.18
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Call 16.62 433,100 400,000 -7.64 5,076 6,648 30.97
2018-03-31 13F-HR/A VIPS / Vipshop Holdings, Inc. Put 16.62 880,000 880,000 0.00 10,314 14,626 41.81
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF 47.24 838,452 681,288 -18.74 38,710 32,183 -16.86
2018-03-31 13F-HR/A FXI / iShares China Large-Cap ETF Call 47.24 0 125,000 0 5,905
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF Call 101.29 0 100,000 0 10,129
2018-03-31 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF Put 101.29 270,100 118,700 -56.05 26,656 12,023 -54.90
2018-03-31 13F-HR/A WOW / WideOpenWest, Inc. 7.14 489 54,335 11,011.45 5 388 7,660.00
2018-03-31 13F-HR/A FCEL / FuelCell Energy, Inc. 1.70 1,093 1,178 7.78 2 2 0.00
2018-03-31 13F-HR/A INDA / iShares MSCI India ETF 34.13 1,765,573 1,498,095 -15.15 63,683 51,131 -19.71
2018-03-31 13F-HR/A CID / Victory Portfolios II 35.41 22,487 33,997 51.19 814 1,204 47.91
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 48.28 3,981,953 3,780,799 -5.05 187,632 182,537 -2.72
2018-03-31 13F-HR/A EEM / iShares MSCI Emerging Markets ETF Call 48.28 1,403,400 1,450,000 3.32 66,128 70,006 5.86
2018-03-31 13F-HR/A OSIS / OSI Systems, Inc. 64.52 1,154 527 -54.33 74 34 -54.05
2018-03-31 13F-HR/A ARDX / Ardelyx, Inc. 0.00 0 16 0 0
2018-03-31 13F-HR/A CCE / Coca-Cola European Partners Plc. 41.65 23,714 26,097 10.05 946 1,087 14.90
2018-03-31 13F-HR/A NFBK / Northfield Bancorp, Inc. 15.50 2,013 2,000 -0.65 34 31 -8.82
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. 70.97 274,683 324,559 18.16 17,865 23,035 28.94
2018-03-31 13F-HR/A AKAM / Akamai Technologies, Inc. Put 70.98 72,000 146,500 103.47 4,683 10,399 122.06
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. 116.30 940,206 1,399,855 48.89 96,117 162,803 69.38
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Call 116.30 115,300 177,200 53.69 11,787 20,608 74.84
2018-03-31 13F-HR/A CRM / Salesforce.com, Inc. Put 116.30 618,200 1,255,900 103.15 63,199 146,061 131.11
2018-03-31 13F-HR/A MNP / Western Asset Municipal Partners Fund, Inc. 14.34 18,535 39,676 114.06 282 569 101.77
2018-03-31 13F-HR/A MANT / ManTech International Corp. 55.23 4,643 4,436 -4.46 234 245 4.70
2018-03-31 13F-HR/A MRO / Marathon Oil Corp. 16.13 2,060,360 602,054 -70.78 34,882 9,711 -72.16
2018-03-31 13F-HR/A HI / Hillenbrand, Inc. 46.00 1,968 2,348 19.31 89 108 21.35
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. 118.56 17,215 18,329 6.47 1,716 2,173 26.63
2018-03-31 13F-HR/A AAP / Advance Auto Parts, Inc. Call 118.56 10,400 10,400 0.00 1,037 1,233 18.90
2018-03-31 13F-HR/A DVN / Devon Energy Corp. 31.79 721,645 820,692 13.73 29,877 26,090 -12.68
2018-03-31 13F-HR/A DVN / Devon Energy Corp. Call 31.80 48,800 40,000 -18.03 2,020 1,272 -37.03
2018-03-31 13F-HR/A ATRC / AtriCure, Inc. 19.85 650 403 -38.00 12 8 -33.33
2018-03-31 13F-HR/A FSD / First Trust High Income Long/Short Fund 15.05 91,258 89,789 -1.61 1,512 1,351 -10.65
2018-03-31 13F-HR/A TNET / TriNet Group, Inc. 46.31 485 12,762 2,531.34 21 591 2,714.29
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. 30.19 275,464 301,429 9.43 8,914 9,100 2.09
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. Call 30.19 5,200 120,000 2,207.69 168 3,623 2,056.55
2018-03-31 13F-HR/A AXTA / Axalta Coating Systems Ltd. Put 30.19 0 121,000 0 3,653
2018-03-31 13F-HR/A ERIE / Erie Indemnity Co. 118.06 598 576 -3.68 72 68 -5.56
2018-03-31 13F-HR/A FLIR / FLIR Systems, Inc. 50.00 62,236 76,614 23.10 2,902 3,831 32.01
2018-03-31 13F-HR/A TIF / Tiffany & Co. 97.66 59,725 58,826 -1.51 6,212 5,745 -7.52
2018-03-31 13F-HR/A TIF / Tiffany & Co. Put 97.66 67,500 17,500 -74.07 7,017 1,709 -75.64
2018-03-31 13F-HR/A BXP / Boston Properties, Inc. 123.23 145,489 134,062 -7.85 18,919 16,520 -12.68
2018-03-31 13F-HR/A EWBC / East West Bancorp, Inc. 62.54 98,857 245,475 148.31 6,014 15,351 155.25
2018-03-31 13F-HR/A RJD / Raymond James Financial, Inc. 89.42 251,813 251,075 -0.29 22,489 22,450 -0.17
2018-03-31 13F-HR/A DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.11 6,113 10,763 76.07 36 55 52.78
2018-03-31 13F-HR/A EFNL / iShares MSCI Finland Capped ETF 41.96 997 6,601 562.09 40 277 592.50
2018-03-31 13F-HR/A PTN / Palatin Technologies, Inc. 1.10 5,042 19,042 277.67 4 21 425.00
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Call 17.57 280,000 130,000 -53.57 5,309 2,284 -56.98
2018-03-31 13F-HR/A FCX / Freeport-McMoRan Inc. Put 17.57 1,812,200 980,600 -45.89 34,359 17,229 -49.86
2018-03-31 13F-HR/A HEB / Hemispherx BioPharma, Inc. 0.00 237 21 -91.14 0 0
2018-03-31 13F-HR/A HTGC / Hercules Capital, Inc. 12.10 1,840,402 1,897,099 3.08 24,146 22,956 -4.93
2018-03-31 13F-HR/A SGYP / Synergy Pharmaceuticals, Inc. 1.83 93,094 11,500 -87.65 208 21 -89.90
2018-03-31 13F-HR/A LBTYA / Liberty Global plc (Class A) 30.43 440,179 426,397 -3.13 14,896 12,975 -12.90
2018-03-31 13F-HR/A HCCI / Heritage-Crystal Clean, Inc. 23.73 590 590 0.00 12 14 16.67
2018-03-31 13F-HR/A AWP / Alpine Global Premier Properties Fund 6.24 374,994 634,846 69.29 2,527 3,962 56.79
2018-03-31 13F-HR/A BYFC / Broadway Financial Corp. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A GTS / Triple-S Management Corp. 26.15 27,504 27,500 -0.01 683 719 5.27
2018-03-31 13F-HR/A PTLC / Pacer Trendpilot 750 ETF 28.36 421,443 572,570 35.86 12,066 16,238 34.58
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF 44.88 703,384 685,156 -2.59 28,451 30,751 8.08
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Call 44.88 175,700 320,000 82.13 7,107 14,362 102.08
2018-03-31 13F-HR/A EWZ / iShares MSCI Brazil Capped ETF Put 44.88 2,924,900 1,701,700 -41.82 118,312 76,372 -35.45
2018-03-31 13F-HR/A HXL / Hexcel Corp. 64.59 585,616 562,106 -4.01 36,221 36,308 0.24
2018-03-31 13F-HR/A FMB / First Trust Managed Municipal ETF 52.60 46,320 83,156 79.53 2,479 4,374 76.44
2018-03-31 13F-HR/A BBT / BB&T Corp. 52.04 1,765,855 2,647,251 49.91 87,799 137,762 56.91
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,269,311 1,045,521 -17.63 24,054 17,870 -25.71
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. Call 17.08 226,100 16,100 -92.88 4,285 275 -93.58
2018-03-31 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 2,027,500 567,500 -72.01 38,421 9,699 -74.76
2018-03-31 13F-HR/A SPYB / SPDR S&P 500 Buyback ETF 61.54 0 260 0 16
2018-03-31 13F-HR/A SXT / Sensient Technologies Corp. 68.83 235,013 770 -99.67 17,191 53 -99.69
2018-03-31 13F-HR/A CTRV / Contravir Pharmaceuticals Inc 0.00 56 56 0.00 0 0
2018-03-31 13F-HR/A BSIG / BrightSphere Investment Group plc 16.53 968 16
2018-03-31 13F-HR/A EHTH / eHealth, Inc. 13.33 329 300 -8.81 6 4 -33.33
2018-03-31 13F-HR/A AET / Aetna, Inc. 169.00 1,364,298 749,088 -45.09 246,106 126,598 -48.56
2018-03-31 13F-HR/A AET / Aetna, Inc. Put 169.00 488,600 10,000 -97.95 88,138 1,690 -98.08
2018-03-31 13F-HR/A OXM / Oxford Industries, Inc. 74.56 184,221 150,375 -18.37 13,851 11,212 -19.05
2018-03-31 13F-HR/A OLED / Universal Display Corp. 101.02 7,188 17,274 140.32 1,240 1,745 40.73
2018-03-31 13F-HR/A 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 10 10 0.00
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. Call 8.54 247,400 255,000 3.07 2,259 2,178 -3.59
2018-03-31 13F-HR/A CVE / Cenovus Energy Inc. Put 8.54 80,200 150,000 87.03 732 1,281 75.00
2018-03-31 13F-HR/A JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 15.38 1,130 130 -88.50 18 2 -88.89
2018-03-31 13F-HR/A MBFI / MB Financial, Inc. 40.48 570,780 598,306 4.82 25,410 24,219 -4.69
2018-03-31 13F-HR/A IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.42 8,957 15,814 76.55 228 402 76.32
2018-03-31 13F-HR/A ILTB / iShares Core Long-Term US Bond ETF 61.83 4,410 4,658 5.62 286 288 0.70
2018-03-31 13F-HR/A TSBK / Timberland Bancorp, Inc. 32.00 250 250 0.00 7 8 14.29
2018-03-31 13F-HR/A PAK / Global X MSCI Pakistan ETF 12.95 5,000 5,019 0.38 62 65 4.84
2018-03-31 13F-HR/A SPHS / Sophiris Bio, Inc. 1.95 6,485 6,671 2.87 15 13 -13.33
2018-03-31 13F-HR/A PTNQ / Pacer Trendpilot 100 ETF 31.08 40,691 38,093 -6.38 1,231 1,184 -3.82
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. 6.80 16,701,523 15,113,202 -9.51 127,266 102,770 -19.25
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. Call 6.80 100 188,000 187,900.00 1 1,278 127,700.00
2018-03-31 13F-HR/A CPG / Crescent Point Energy Corp. Put 6.80 48,000 99,000 106.25 366 673 83.88
2018-03-31 13F-HR/A CPRT / Copart, Inc. 50.93 755,721 672,606 -11.00 32,640 34,256 4.95
2018-03-31 13F-HR/A SMIN / iShares MSCI India Small-Cap ETF 47.48 2,567 5,434 111.69 135 258 91.11
2018-03-31 13F-HR/A FLMX / Franklin FTSE Mexico ETF 22.86 175 175 0.00 4 4 0.00
2018-03-31 13F-HR/A 697435AB1 / Palo Alto Networks, Inc. Bond 18,948 10,588 -44.12
2018-03-31 13F-HR/A OXLCO / Oxford Lane Capital Corp. 10.06 2,285 2,685 17.51 23 27 17.39
2018-03-31 13F-HR/A MU / Micron Technology, Inc. 52.14 2,285,978 3,420,915 49.65 94,001 178,367 89.75
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Call 52.14 2,571,800 1,119,400 -56.47 105,753 58,366 -44.81
2018-03-31 13F-HR/A MU / Micron Technology, Inc. Put 52.14 1,686,100 1,581,000 -6.23 69,333 82,433 18.89
2018-03-31 13F-HR/A FLXS / Flexsteel Industries, Inc. 39.59 14,900 14,800 -0.67 697 586 -15.93
2018-03-31 13F-HR/A FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 43.98 575 955 66.09 26 42 61.54
2018-03-31 13F-HR/A USNA / USANA Health Sciences, Inc. 85.80 5,827 5,781 -0.79 431 496 15.08
2018-03-31 13F-HR/A LTXB / LegacyTexas Financial Group Inc. 42.82 137,565 536,333 289.88 5,807 22,965 295.47
2018-03-31 13F-HR/A IUSB / iShares Core Total USD Bond Market ETF 49.94 441,556 508,778 15.22 22,462 25,409 13.12
2018-03-31 13F-HR/A LII / Lennox International, Inc. 204.35 111,959 105,783 -5.52 23,315 21,617 -7.28
2018-03-31 13F-HR/A UVE / Universal Insurance Holdings, Inc. 31.90 166,516 105,825 -36.45 4,554 3,376 -25.87
2018-03-31 13F-HR/A VIVO / Meridian Bioscience, Inc. 14.21 47,417 49,277 3.92 664 700 5.42
2018-03-31 13F-HR/A XSW / SPDR S&P Software & Services ETF 75.56 660 675 2.27 46 51 10.87
2018-03-31 13F-HR/A SEDG / SolarEdge Technologies, Inc. 52.61 19,002 21,971 15.62 713 1,156 62.13
2018-03-31 13F-HR/A LXP / Lexington Corporate Properties Trust 7.87 1,326,203 1,352,559 1.99 12,798 10,645 -16.82
2018-03-31 13F-HR/A ALD / WisdomTree Asia Local Debt Fund 46.11 161 2,234 1,287.58 7 103 1,371.43
2018-03-31 13F-HR/A AMT / American Tower Corp. (REIT) 145.34 493,466 482,468 -2.23 70,404 70,120 -0.40
2018-03-31 13F-HR/A GM.WS.B / General Motors Company - Warrants 07/10/2019 18.95 4,211 3,642 -13.51 99 69 -30.30
2018-03-31 13F-HR/A SUNW / Sunworks, Inc. 1.05 1,918 1,900 -0.94 2 2 0.00
2018-03-31 13F-HR/A FCSC / Fibrocell Science Inc. 0.00 5 5 0.00 0 0
2018-03-31 13F-HR/A WF / Woori Bank 44.44 45 45 0.00 2 2 0.00
2018-03-31 13F-HR/A TRP / TransCanada Corp. 41.31 65,905,437 68,736,479 4.30 3,205,640 2,839,504 -11.42
2018-03-31 13F-HR/A TRP / TransCanada Corp. Call 41.31 210,000 100,000 -52.38 10,214 4,131 -59.56
2018-03-31 13F-HR/A TRP / TransCanada Corp. Put 41.31 140,000 452,000 222.86 6,810 18,672 174.19
2018-03-31 13F-HR/A MFDX / PIMCO RAFI Multi-Factor Internat 26.44 16,650 43,150 159.16 445 1,141 156.40
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF 69.68 6,624,483 5,367,466 -18.98 465,765 374,006 -19.70
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF Call 69.68 5,087,500 5,521,000 8.52 357,702 384,703 7.55
2018-03-31 13F-HR/A EFA / iShares MSCI EAFE ETF Put 69.68 5,421,100 4,866,800 -10.22 381,158 339,119 -11.03
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 229.57 489,220 5,249 -98.93 111,503 1,205 -98.92
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. 227.92 4,099 489,220 11,835.11 932 111,503 11,863.84
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Call 227.92 1,419,500 623,700 -56.06 324,455 142,154 -56.19
2018-03-31 13F-HR/A STZ / Constellation Brands, Inc. Put 227.92 169,400 76,000 -55.14 38,720 17,322 -55.26
2018-03-31 13F-HR/A ITW / Illinois Tool Works, Inc. 156.66 440,999 558,872 26.73 73,580 87,553 18.99
2018-03-31 13F-HR/A PTY / PIMCO Corporate & Income Opportunity Fund 16.93 51,647 51,038 -1.18 850 864 1.65
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. 50.50 407,634 332,868 -18.34 20,165 16,811 -16.63
2018-03-31 13F-HR/A VOYA / Voya Financial, Inc. Call 50.50 74,800 74,300 -0.67 3,700 3,752 1.41
2018-03-31 13F-HR/A NFG / National Fuel Gas Co. 51.45 203,837 266,516 30.75 11,193 13,712 22.51
2018-03-31 13F-HR/A CHIX / Global X Funds 18.59 36,851 3,873 -89.49 664 72 -89.16
2018-03-31 13F-HR/A RDNT / RadNet, Inc. 14.51 1,473 2,550 73.12 15 37 146.67
2018-03-31 13F-HR/A SLY / SPDR S&P 600 Small Cap ETF 133.01 54,469 53,515 -1.75 7,244 7,118 -1.74
2018-03-31 13F-HR/A KPTI / Karyopharm Therapeutics Inc. 13.01 714 615 -13.87 7 8 14.29
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp 52.22 2,731,535 2,259,518 -17.28 140,319 117,992 -15.91
2018-03-31 13F-HR/A SCHW / Schwab Charles Corp Put 52.22 415,400 156,000 -62.45 21,339 8,146 -61.83
2018-03-31 13F-HR/A THM / International Tower Hill Mines Ltd. 0.53 20,661 24,348 17.85 8 13 62.50
2018-03-31 13F-HR/A SHLD / Sears Holdings Corp. 0.00 221,810 17 -99.99 593 0 -100.00
2018-03-31 13F-HR/A SHLD / Sears Holdings Corp. 2.67 17 221,810 1,304,664.71 0 593
2018-03-31 13F-HR/A SHLD / Sears Holdings Corp. Put 2.67 2,745,700 1,099,200 -59.97 9,830 2,935 -70.14
2018-03-31 13F-HR/A ATHN / athenahealth, Inc. 143.10 22,141 25,646 15.83 2,946 3,670 24.58
2018-03-31 13F-HR/A XETWX / Eaton Vance Tax-Managed Global 9.12 609,945 675,681 10.78 5,721 6,163 7.73
2018-03-31 13F-HR/A IBDC / iShares iBonds Mar 2020 Term Corporate ETF 25.91 26,699 37,745 41.37 697 978 40.32
2018-03-31 13F-HR/A LL / Lumber Liquidators Holdings, Inc. 23.75 1,139 758 -33.45 36 18 -50.00
2018-03-31 13F-HR/A FEUZ / First Trust Exchange Traded Alphadex FD II 44.94 10,307 12,839 24.57 452 577 27.65
2018-03-31 13F-HR/A BAX / Baxter International, Inc. 65.04 836,291 653,236 -21.89 54,058 42,487 -21.40
2018-03-31 13F-HR/A BAX / Baxter International, Inc. Call 65.08 0 13,200 0 859
2018-03-31 13F-HR/A HBK / Hamilton Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.56 1,605 12,443 675.26 16 119 643.75
2018-03-31 13F-HR/A EWY / iShares MSCI South Korea Capped ETF 75.46 195,730 117,149 -40.15 14,666 8,840 -39.72
2018-03-31 13F-HR/A EXPD / Expeditors International of Washington, Inc. 63.30 263,094 266,873 1.44 17,020 16,892 -0.75
2018-03-31 13F-HR/A USMV / iShares Edge MSCI Min Vol USA ETF 51.93 832,859 852,941 2.41 43,960 44,295 0.76
2018-03-31 13F-HR/A EMCI / EMC Insurance Group, Inc. 27.09 32,248 32,152 -0.30 925 871 -5.84
2018-03-31 13F-HR/A VICI / Vici Properties Inc 20.17 347 7
2018-03-31 13F-HR/A OVID / Ovid Therapeutics Inc. 7.16 0 2,792 0 20
2018-03-31 13F-HR/A CI / Cigna Corp. 167.74 457,494 803,123 75.55 92,913 134,716 44.99
2018-03-31 13F-HR/A CI / Cigna Corp. Call 167.74 200 602,200 301,000.00 41 101,013 246,273.17
2018-03-31 13F-HR/A GLNG / Golar LNG Ltd. 27.40 25,061 27,227 8.64 748 746 -0.27
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. 43.37 1,527,604 1,339,051 -12.34 61,227 58,074 -5.15
2018-03-31 13F-HR/A ADM / Archer-Daniels-Midland Co. Call 43.37 0 50,800 0 2,203
2018-03-31 13F-HR/A MVBF / MVB Financial Corp. 19.75 21,876 21,876 0.00 440 432 -1.82
2018-03-31 13F-HR/A NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 32.00 375 375 0.00 9 12 33.33
2018-03-31 13F-HR/A VTWG / Vanguard Russell 2000 Growth ETF 138.40 1,112 1,857 67.00 151 257 70.20
2018-03-31 13F-HR/A COT / Cott Corp. 14.72 6,492,602 5,937,236 -8.55 108,167 87,397 -19.20
2018-03-31 13F-HR/A ECR / Eclipse Resources Corp. 1.43 36,507 35,075 -3.92 88 50 -43.18
2018-03-31 13F-HR/A VECO / Veeco Instruments, Inc. 17.04 1,162 2,113 81.84 17 36 111.76
2018-03-31 13F-HR/A DHF / Dreyfus High Yield Strategies Fund 3.27 5,000 5,500 10.00 17 18 5.88
2018-03-31 13F-HR/A DNLI / Denali Therapeutics Inc. 14.71 1,000 68 -93.20 16 1 -93.75
2018-03-31 13F-HR/A COBZ / CoBiz Financial, Inc. 19.60 363,530 417,488 14.84 7,266 8,183 12.62
2018-03-31 13F-HR/A DOOR / Masonite International Corp 61.35 200,872 202,647 0.88 14,894 12,432 -16.53
2018-03-31 13F-HR/A EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.33 34,724 17,532 -49.51 1,844 935 -49.30
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 40.78 79,894 1,545 -98.07 2,079 63 -96.97
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 26.02 109,734 79,894 -27.19 996 2,079 108.73
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 9.08 141,879 109,734 -22.66 2,652 996 -62.44
2018-03-31 13F-HR/A CNS / Cohen & Steers Inc. 18.69 182,664 141,879 -22.33 2,165 2,652 22.49
2018-03-31 13F-HR/A ISCA / International Speedway Corp. 43.01 5,400 372 -93.11 216 16 -92.59
2018-03-31 13F-HR/A SYMC / Symantec Corp. 25.85 869,189 714,130 -17.84 24,390 18,459 -24.32
2018-03-31 13F-HR/A SYMC / Symantec Corp. Put 25.85 3,005,000 400,000 -86.69 84,320 10,340 -87.74
2018-03-31 13F-HR/A CB / Chubb Ltd 136.77 635,278 897,421 41.26 92,832 122,740 32.22
2018-03-31 13F-HR/A FRAN / Francesca's Holdings Corporation 0.00 92 3 -96.74 1 0 -100.00
2018-03-31 13F-HR/A FOR / Forestar Group Inc 20.49 668,523 1,025 -99.85 54,317 21 -99.96
2018-03-31 13F-HR/A MLN / VanEck Vectors ETF TR 19.93 372,933 19,021 -94.90 7,582 379 -95.00
2018-03-31 13F-HR/A BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.05 87,991 196,016 122.77 1,874 4,127 120.22
2018-03-31 13F-HR/A JCE / Nuveen Core Equity Alpha Fund 14.63 17,883 16,199 -9.42 261 237 -9.20
2018-03-31 13F-HR/A ATSG / Air Transport Services Group, Inc. 23.33 10,938 48,572 344.07 254 1,133 346.06
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. 15.92 2,933,622 3,215,076 9.59 60,959 51,185 -16.03
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Call 15.92 137,700 137,000 -0.51 2,862 2,181 -23.79
2018-03-31 13F-HR/A VRX / Valeant Pharmaceuticals International, Inc. Put 15.92 777,300 712,500 -8.34 16,152 11,343 -29.77
2018-03-31 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 44.25 18,300,432 20,751,186 13.39 820,956 918,238 11.85
2018-03-31 13F-HR/A EXPR / Express, Inc. 7.16 357,666 363,748 1.70 3,631 2,604 -28.28
2018-03-31 13F-HR/A PSA / Public Storage 200.38 151,773 180,942 19.22 31,720 36,257 14.30
2018-03-31 13F-HR/A BG / Bunge Ltd. 73.94 351,262 183,943 -47.63 23,562 13,601 -42.28
2018-03-31 13F-HR/A SGMS / Scientific Games Corp. 41.59 2,019,489 19,236 -99.05 103,600 800 -99.23
2018-03-31 13F-HR/A ASNA / Ascena Retail Group, Inc. 2.04 6,364 16,162 153.96 15 33 120.00
2018-03-31 13F-HR/A IOO / iShares Global 100 ETF 91.26 100,956 86,156 -14.66 9,348 7,863 -15.89
2018-03-31 13F-HR/A SEM / Select Medical Holdings Corp. 17.42 1,532 1,550 1.17 27 27 0.00
2018-03-31 13F-HR/A ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 51,741 474,422 816.92 1,551 13,787 788.91
2018-03-31 13F-HR/A PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.12 79,309 2,125 -97.32 2,483 64 -97.42
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF 65.42 2,614,305 2,826,770 8.13 167,184 184,926 10.61
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF Call 65.42 0 1,150,000 0 75,233
2018-03-31 13F-HR/A XLK / SPDR Technology Select Sector ETF Put 65.42 243,300 1,699,900 598.68 15,559 111,207 614.74
2018-03-31 13F-HR/A KEQU / Kewaunee Scientific Corp. 33.96 5,300 5,300 0.00 154 180 16.88
2018-03-31 13F-HR/A DRRX / Durect Corp. 0.00 883 1 -99.89 1 0 -100.00
2018-03-31 13F-HR/A THW / Tekla World Healthcare Fund 12.83 595,968 650,063 9.08 8,111 8,340 2.82
2018-03-31 13F-HR/A SPTN / SpartanNash Company 17.22 34,558 34,327 -0.67 922 591 -35.90
2018-03-31 13F-HR/A PBCT / People's United Financial, Inc. 18.66 1,048,536 651,254 -37.89 19,609 12,154 -38.02
2018-03-31 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 81.06 37,805 50,062 32.42 3,371 4,058 20.38
2018-03-31 13F-HR/A LADR / Ladder Capital Corp 15.08 42,031 45,162 7.45 573 681 18.85
2018-03-31 13F-HR/A RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.87 57,266 53,173 -7.15 731 631 -13.68
2018-03-31 13F-HR/A TK / Teekay Corp. 8.20 5,928 5,729 -3.36 55 47 -14.55
2018-03-31 13F-HR/A CYBR / CyberArk Software Ltd. 51.04 6,045 6,760 11.83 250 345 38.00
2018-03-31 13F-HR/A VEC / Vectrus, Inc. 37.24 12,080 12,326 2.04 373 459 23.06
2018-03-31 13F-HR/A 98138HAD3 / Workday, Inc. Bond 3 3 0.00
2018-03-31 13F-HR/A MS / Morgan Stanley Call 53.96 112,100 145,100 29.44 5,882 7,830 33.12
2018-03-31 13F-HR/A MS / Morgan Stanley Put 53.96 2,157,500 1,627,200 -24.58 113,204 87,804 -22.44
2018-03-31 13F-HR/A NXST / Nexstar Broadcasting Group, Inc. 66.50 1,651,957 1,568,604 -5.05 129,184 104,312 -19.25
2018-03-31 13F-HR/A UTX / United Technologies Corp. Call 125.83 11,500 11,500 0.00 1,467 1,447 -1.36
2018-03-31 13F-HR/A UTX / United Technologies Corp. Put 125.82 23,100 71,500 209.52 2,947 8,996 205.26
2018-03-31 13F-HR/A TRU / TransUnion 56.78 251,159 221,414 -11.84 13,804 12,572 -8.92
2018-03-31 13F-HR/A 70932AAB9 / Pennymac Corp Bond 10 10 0.00
2018-03-31 13F-HR/A RYJ / Claymore/Raymond James SB-1 ETF (The) 43.18 2,200 2,200 0.00 96 95 -1.04
2018-03-31 13F-HR/A JRVR / James River Group Holdings, Ltd. 35.47 438,976 497,991 13.44 17,564 17,664 0.57
2018-03-31 13F-HR/A LTRPB / Liberty TripAdvisor Holdings, Inc. 10.68 4,106 4,121 0.37 38 44 15.79
2018-03-31 13F-HR/A TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.72 7,653 7,519 -1.75 856 825 -3.62
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF 67.41 2,075,131 959,765 -53.75 149,947 64,699 -56.85
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Call 67.41 1,108,600 728,500 -34.29 80,108 49,108 -38.70
2018-03-31 13F-HR/A XLE / SPDR Energy Select Sector ETF Put 67.41 1,888,900 887,500 -53.01 136,492 59,826 -56.17
2018-03-31 13F-HR/A OIA / Invesco Municipal Income Opportunities Trust 7.42 55,664 40,303 -27.60 445 299 -32.81
2018-03-31 13F-HR/A UFS / Domator Corp. 42.55 324,933 248,225 -23.61 16,091 10,561 -34.37
2018-03-31 13F-HR/A HIW / Highwoods Properties, Inc. 43.82 191,260 167,556 -12.39 9,736 7,343 -24.58
2018-03-31 13F-HR/A ISRG / Intuitive Surgical, Inc. 412.84 206,706 191,594 -7.31 75,434 79,097 4.86
2018-03-31 13F-HR/A DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.54 9,315 5,040 -45.89 80 38 -52.50
2018-03-31 13F-HR/A BHBK / Blue Hills Bancorp, Inc. 20.80 26 2,500 9,515.38 1 52 5,100.00
2018-03-31 13F-HR/A CDXS / Codexis, Inc. 11.00 42,147 41,733 -0.98 352 459 30.40
2018-03-31 13F-HR/A IUSG / iShares Core Russell U.S. Growth 54.62 225,964 292,248 29.33 12,151 15,963 31.37
2018-03-31 13F-HR/A FTRPR / Frontier Communications Corp. 7.40 32,309 25 239 856.00
2018-03-31 13F-HR/A FTRPR / Frontier Communications Corp. 33,353 226 25 -88.94
2018-03-31 13F-HR/A CASH / Meta Financial Group, Inc. 108.51 919 940 2.29 85 102 20.00
2018-03-31 13F-HR/A BLW / BlackRock Limited Duration Income Trust (The) 15.09 97,376 111,965 14.98 1,547 1,689 9.18
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. 29.49 5,064,249 5,418,560 7.00 168,386 159,792 -5.10
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. Call 29.49 48,500 48,700 0.41 1,613 1,436 -10.97
2018-03-31 13F-HR/A PHM / PulteGroup, Inc. Put 29.49 46,000 100,000 117.39 1,530 2,949 92.75
2018-03-31 13F-HR/A NXPI / NXP Semiconductors N.V. 117.00 970,315 82,788 -91.47 113,615 9,686 -91.47
2018-03-31 13F-HR/A ARDM / Aradigm Corp. 1.97 507 507 0.00 3 1 -66.67
2018-03-31 13F-HR/A BGY / BlackRock International Growth and Income Trust 6.09 59,551 101,856 71.04 388 620 59.79
2018-03-31 13F-HR/A VRP / PowerShares Variable Rate Preferred Portfolio 25.17 817,712 800,744 -2.08 20,983 20,154 -3.95
2018-03-31 13F-HR/A SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 83,591 103,663 24.01 4,963 5,095 2.66
2018-03-31 13F-HR/A VKTX / Viking Therapeutics, Inc. 4.44 3,001 3,601 19.99 12 16 33.33
2018-03-31 13F-HR/A WHLM / Wilhelmina International, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A PNQI / PowerShares Exchange-Trade Fund Trust 127.80 9,547 19,656 105.89 1,104 2,512 127.54
2018-03-31 13F-HR/A DDF / Delaware Investments Dividend & Income Fund Inc. 10.57 29,416 26,877 -8.63 316 284 -10.13
2018-03-31 13F-HR/A MMT / MFS Multimarket Income Trust 5.77 232,236 272,764 17.45 1,410 1,574 11.63
2018-03-31 13F-HR/A GERN / Geron Corp. 4.52 4,180 1,550 -62.92 8 7 -12.50
2018-03-31 13F-HR/A REXX / Rex Energy Corp. 0.66 1,515 1,517 0.13 2 1 -50.00
2018-03-31 13F-HR/A DPLO / Diplomat Pharmacy, Inc. 20.90 31,707 957 -96.98 636 20 -96.86
2018-03-31 13F-HR/A DOX / Amdocs Ltd. 66.72 595,408 737,708 23.90 38,988 49,220 26.24
2018-03-31 13F-HR/A MITK / Mitek Systems, Inc. 7.40 326,986 266,330 -18.55 2,927 1,971 -32.66
2018-03-31 13F-HR/A CALA / Calithera Biosciences, Inc. 6.24 316 6,411 1,928.80 3 40 1,233.33
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. 207.30 84,815 116,831 37.75 18,748 24,219 29.18
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. Call 207.27 81,000 2,200 -97.28 17,904 456 -97.45
2018-03-31 13F-HR/A MLM / Martin Marietta Materials, Inc. Put 207.31 0 75,000 0 15,548
2018-03-31 13F-HR/A HABT / The Habit Restaurants, Inc. 8.83 6,421 6,797 5.86 61 60 -1.64
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. 109.15 5,479,545 5,224,277 -4.66 657,106 570,230 -13.22
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. Call 109.15 13,500 421,400 3,021.48 1,619 45,996 2,741.01
2018-03-31 13F-HR/A PEP / PepsiCo, Inc. Put 109.19 67,300 13,500 -79.94 8,071 1,474 -81.74
2018-03-31 13F-HR/A SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 285,772 262,628 -8.10 13,692 12,559 -8.27
2018-03-31 13F-HR/A KSM / Deutsche Strategic Municipal Income Trust 10.94 7,036 77
2018-03-31 13F-HR/A UAL / United Continental Holdings, Inc. Put 69.47 80,300 45,000 -43.96 5,412 3,126 -42.24
2018-03-31 13F-HR/A TMK / Torchmark Corp. 84.18 42,090 52,743 25.31 3,819 4,440 16.26
2018-03-31 13F-HR/A NNVC / NanoViricides, Inc. 1.43 707 700 -0.99 1 1 0.00
2018-03-31 13F-HR/A EIX / Edison International 63.66 830,562 734,014 -11.62 52,524 46,728 -11.03
2018-03-31 13F-HR/A ABG / Asbury Automotive Group, Inc. 67.52 5,907 5,909 0.03 377 399 5.84
2018-03-31 13F-HR/A AIEQ / AI Powered Equity ETF 26.11 1,000 6,510 551.00 26 170 553.85
2018-03-31 13F-HR/A ICD / Independence Contract Drilling Inc 3.98 4,000 2,012 -49.70 16 8 -50.00
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. 16.96 1,384,082 1,297,320 -6.27 21,093 22,002 4.31
2018-03-31 13F-HR/A CY / Cypress Semiconductor Corp. Call 16.96 0 150,000 0 2,544
2018-03-31 13F-HR/A IYG / iShares U.S. Financial Services ETF 130.96 170,295 175,968 3.33 22,215 23,045 3.74
2018-03-31 13F-HR/A CEVA / CEVA, Inc. 35.83 1,200 1,200 0.00 55 43 -21.82
2018-03-31 13F-HR/A XPCMX / PCM Fund, Inc. 11.63 0 1,462 0 17
2018-03-31 13F-HR/A HIBB / Hibbett Sports, Inc. 23.99 9,353 9,879 5.62 191 237 24.08
2018-03-31 13F-HR/A ODP / Office Depot, Inc. 2.14 19,483 105,703 442.54 68 226 232.35
2018-03-31 13F-HR/A ENLK / EnLink Midstream Partners, LP 13.66 119,631 114,177 -4.56 1,839 1,560 -15.17
2018-03-31 13F-HR/A SXCP / SunCoke Energy Partners LP 18.10 950 1,050 10.53 17 19 11.76
2018-03-31 13F-HR/A PWC / PowerShares Dynamic Market Portfolio 95.60 8,177 7,887 -3.55 780 754 -3.33
2018-03-31 13F-HR/A GWW / Grainger (W.W.), Inc. 282.25 89,138 74,518 -16.40 21,059 21,033 -0.12
2018-03-31 13F-HR/A AGII / Argo Group International Holdings, Ltd. 59.07 40 237 492.50 2 14 600.00
2018-03-31 13F-HR/A CCD / Calamos Dynamic Convertible & Income Fund 19.65 95,020 150,486 58.37 1,907 2,957 55.06
2018-03-31 13F-HR/A GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.48 3,625 3,625 0.00 77 67 -12.99
2018-03-31 13F-HR/A ABT / Abbott Laboratories 59.92 4,537,627 5,473,889 20.63 258,963 327,994 26.66
2018-03-31 13F-HR/A ABT / Abbott Laboratories Put 59.86 17,300 7,100 -58.96 987 425 -56.94
2018-03-31 13F-HR/A KRMA / Global X Funds 19.52 5,276 5,431 2.94 102 106 3.92
2018-03-31 13F-HR/A STRA / Strayer Education, Inc. 101.03 7,093 20,152 184.11 635 2,036 220.63
2018-03-31 13F-HR/A STRA / Strayer Education, Inc. Call 101.07 15,000 15,000 0.00 1,344 1,516 12.80
2018-03-31 13F-HR/A MRGR / ProShares Merger ETF 35.39 2,681 8,873 230.96 97 314 223.71
2018-03-31 13F-HR/A JONE / Jones Energy, Inc. 0.00 0 69 0 0
2018-03-31 13F-HR/A SNV / Synovus Financial Corp. 49.94 162,274 163,313 0.64 7,779 8,156 4.85
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. Call 18.58 175,000 177,100 1.20 3,651 3,291 -9.86
2018-03-31 13F-HR/A MFC / Manulife Financial Corp. Put 18.58 475,100 453,000 -4.65 9,911 8,417 -15.07
2018-03-31 13F-HR/A AOS / Smith (A.O.) Corp. 63.59 272,091 392,574 44.28 16,674 24,962 49.71
2018-03-31 13F-HR/A CDR / Cedar Realty Trust, Inc. 3.94 70,479 37,100 -47.36 429 146 -65.97
2018-03-31 13F-HR/A MMV / Eaton Vance Massachusetts Municipal Income Trust 12.39 16,575 6,535 -60.57 217 81 -62.67
2018-03-31 13F-HR/A GGB / Gerdau S.A. 4.66 63,099 646,721 924.93 235 3,014 1,182.55
2018-03-31 13F-HR/A CODI / Compass Diversified Holdings 16.40 8,868,028 8,850,465 -0.20 150,312 145,148 -3.44
2018-03-31 13F-HR/A PRA / ProAssurance Corp. 48.55 454,922 339,776 -25.31 25,998 16,496 -36.55
2018-03-31 13F-HR/A LEA / Lear Corp. 186.07 115,892 82,118 -29.14 20,474 15,280 -25.37
2018-03-31 13F-HR/A BURL / Burlington Stores, Inc. 133.14 69,684 23,847 -65.78 8,573 3,175 -62.97
2018-03-31 13F-HR/A ENV / Envestnet, Inc. 57.30 727,206 728,679 0.20 36,251 41,753 15.18
2018-03-31 13F-HR/A USO / United States Oil Fund, LP 13.09 4,089,772 475,743 -88.37 49,117 6,227 -87.32
2018-03-31 13F-HR/A USO / United States Oil Fund, LP Call 13.09 6,817,000 5,580,500 -18.14 81,872 73,049 -10.78
2018-03-31 13F-HR/A USO / United States Oil Fund, LP Put 13.09 7,385,400 3,185,500 -56.87 88,698 41,698 -52.99
2018-03-31 13F-HR/A 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 27 25 -7.41
2018-03-31 13F-HR/A ISRA / Market Vectors Israel ETF 29.79 3,525 3,525 0.00 108 105 -2.78
2018-03-31 13F-HR/A CMC / Commercial Metals Co. 20.46 58,486 60,320 3.14 1,247 1,234 -1.04
2018-03-31 13F-HR/A GXP / Great Plains Energy, Inc. 31.79 827,186 406,191 -50.89 26,668 12,913 -51.58
2018-03-31 13F-HR/A NCMI / National CineMedia, Inc. 5.23 1,776 1,148 -35.36 12 6 -50.00
2018-03-31 13F-HR/A JTPY / JetPay Corporation 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A CNDT / Conduent 18.64 55,471 281,108 406.77 896 5,240 484.82
2018-03-31 13F-HR/A CUBE / CubeSmart 28.20 470,683 461,606 -1.93 13,612 13,017 -4.37
2018-03-31 13F-HR/A CVR / Chicago Rivet & Machine Co. 31.25 2,400 2,400 0.00 76 75 -1.32
2018-03-31 13F-HR/A HIX / Western Asset High Income Fund II, Inc. 6.55 30,503 30,998 1.62 213 203 -4.69
2018-03-31 13F-HR/A CNO / CNO Financial Group, Inc. 21.67 262,560 146,407 -44.24 6,483 3,172 -51.07
2018-03-31 13F-HR/A FM / iShares MSCI Frontier 100 ETF 35.13 3,952 31,881 706.71 132 1,120 748.48
2018-03-31 13F-HR/A PBA / Pembina Pipeline Corp. 31.23 30,918,029 28,798,104 -6.86 1,118,613 899,365 -19.60
2018-03-31 13F-HR/A PE / Parsley Energy, Inc. 28.99 908,275 814,111 -10.37 26,740 23,600 -11.74
2018-03-31 13F-HR/A EZM / WisdomTree MidCap Earnings Fund 38.68 94,925 89,469 -5.75 3,767 3,461 -8.12
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 123,950 990,935 699.46 4,231 31,858 652.97
2018-03-31 13F-HR/A GDXJ / VanEck Vectors Junior Gold Miners ETF Put 32.15 176,000 193,100 9.72 6,007 6,208 3.35
2018-03-31 13F-HR/A ACRX / AcelRx Pharmaceuticals, Inc. 2.10 30,390 44,865 47.63 62 94 51.61
2018-03-31 13F-HR/A SKX / Skechers U.S.A. Inc. 38.89 40,548 291,018 617.71 1,535 11,318 637.33
2018-03-31 13F-HR/A ESIO / Electro Scientific Industries, Inc. 19.36 5,350 4,700 -12.15 115 91 -20.87
2018-03-31 13F-HR/A COPX / Global X Funds 26.00 2,000 2,000 0.00 55 52 -5.45
2018-03-31 13F-HR/A SCHC / Schwab International Small-Cap Equity ETF 36.57 8,924 9,898 10.91 327 362 10.70
2018-03-31 13F-HR/A HSY / Hershey Company (The) 98.96 384,783 364,599 -5.25 43,676 36,082 -17.39
2018-03-31 13F-HR/A VXRT / Vaxart, Inc 0.00 3 0
2018-03-31 13F-HR/A POWI / Power Integrations, Inc. 68.34 20,132 20,998 4.30 1,480 1,435 -3.04
2018-03-31 13F-HR/A PTLA / Portola Pharmaceuticals, Inc. 32.61 98,786 8,954 -90.94 4,808 292 -93.93
2018-03-31 13F-HR/A OLBK / Old Line Bancshares, Inc. 33.01 24,276 24,262 -0.06 714 801 12.18
2018-03-31 13F-HR/A CXO / Concho Resources, Inc. 150.33 512,127 608,402 18.80 76,933 91,461 18.88
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. 47.82 16,858,476 17,887,013 6.10 892,317 855,359 -4.14
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Call 47.82 500,100 196,800 -60.65 26,470 9,411 -64.45
2018-03-31 13F-HR/A VZ / Verizon Communications, Inc. Put 47.82 31,800 191,400 501.89 1,684 9,153 443.53
2018-03-31 13F-HR/A WIRE / Encore Wire Corp. 56.69 12,100 12,100 0.00 589 686 16.47
2018-03-31 13F-HR/A BTG / B2Gold Corp. 2.73 24,088,392 24,202,109 0.47 74,673 66,073 -11.52
2018-03-31 13F-HR/A QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 65.56 3,054 32,613 967.88 197 2,138 985.28
2018-03-31 13F-HR/A ES / Eversource Energy 58.92 2,838,406 2,853,936 0.55 179,331 168,153 -6.23
2018-03-31 13F-HR/A CLM / Cornerstone Strategic Value Fund, Inc. 13.70 31 73 135.48 0 1
2018-03-31 13F-HR/A EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.66 4,259 6,259 46.96 53 73 37.74
2018-03-31 13F-HR/A F / Ford Motor Co. 11.08 5,019,512 4,577,513 -8.81 62,693 50,718 -19.10
2018-03-31 13F-HR/A F / Ford Motor Co. Put 11.08 2,581,900 500,000 -80.63 32,248 5,540 -82.82
2018-03-31 13F-HR/A ARWR / Arrowhead Pharmaceuticals, Inc. 7.15 2,832 5,317 87.75 10 38 280.00
2018-03-31 13F-HR/A CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 88.22 35,476 31,319 -11.72 3,059 2,763 -9.68
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. 135.78 477,616 466,774 -2.27 69,205 63,378 -8.42
2018-03-31 13F-HR/A NSC / Norfolk Southern Corp. Call 135.78 510,900 510,800 -0.02 74,029 69,356 -6.31
2018-03-31 13F-HR/A EGLT / Egalet Corporation 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF Call 74.29 41,200 31,700 -23.06 3,118 2,355 -24.47
2018-03-31 13F-HR/A XLI / SPDR Industrial Select Sector ETF Put 74.29 1,176,800 1,850,000 57.21 89,049 137,437 54.34
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF 27.57 9,124,729 7,242,786 -20.62 254,670 199,685 -21.59
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF Call 27.57 3,820,500 4,439,200 16.19 106,630 122,389 14.78
2018-03-31 13F-HR/A XLF / SPDR Financial Select Sector ETF Put 27.57 3,613,000 6,733,200 86.36 100,838 185,635 84.09
2018-03-31 13F-HR/A IPOA.U / Social Capital Hedosophia 10.55 20,200 20,000 -0.99 214 211 -1.40
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 52.63 464,439 611,840 31.74 26,423 32,200 21.86
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Call 52.63 740,000 210,000 -71.62 42,099 11,052 -73.75
2018-03-31 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF Put 52.63 1,046,400 669,100 -36.06 59,530 35,215 -40.84
2018-03-31 13F-HR/A CLNS / Colony NorthStar, Inc. 5.62 1,660,187 1,258,302 -24.21 18,943 7,072 -62.67
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. 10.05 1,026,878 1,146,344 11.63 10,555 11,522 9.16
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Call 10.05 265,000 371,000 40.00 2,724 3,729 36.89
2018-03-31 13F-HR/A AMD / Advanced Micro Devices, Inc. Put 10.05 570,000 1,000,000 75.44 5,860 10,050 71.50
2018-03-31 13F-HR/A ESCA / Escalade, Inc. 0.00 64 6 -90.62 1 0 -100.00
2018-03-31 13F-HR/A CLFD / Clearfield, Inc. 12.90 113,151 126,426 11.73 1,386 1,631 17.68
2018-03-31 13F-HR/A IHC / Independence Holding Co. 35.65 43,015 38,482 -10.54 1,181 1,372 16.17
2018-03-31 13F-HR/A FTRI / First Trust ISE Global Copper Index Fund 12.00 545 500 -8.26 7 6 -14.29
2018-03-31 13F-HR/A JMM / Nuveen Multi-Market Income Fund 7.20 1,250 1,250 0.00 10 9 -10.00
2018-03-31 13F-HR/A UUUU / Energy Fuels Inc. 1.76 27,543 16,439 -40.32 49 29 -40.82
2018-03-31 13F-HR/A MRCY / Mercury Systems, Inc. 48.07 2,060 1,165 -43.45 105 56 -46.67
2018-03-31 13F-HR/A IDX / VanEck Vectors ETF TR 24.19 784 868 10.71 19 21 10.53
2018-03-31 13F-HR/A GCP / GCP Applied Technologies Inc. 28.94 3,361 7,188 113.86 107 208 94.39
2018-03-31 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 149.72 2,742,076 2,570,042 -6.27 348,900 384,787 10.29
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. 41.73 4,601,060 4,203,802 -8.63 196,926 175,424 -10.92
2018-03-31 13F-HR/A MDLZ / Mondelez International, Inc. Put 41.73 1,054,500 344,500 -67.33 45,133 14,376 -68.15
2018-03-31 13F-HR/A TNAV / Telenav, Inc. 5.35 583 561 -3.77 3 3 0.00
2018-03-31 13F-HR/A 92763WAA1 / Vipshop Holdings, Inc. Bond 12,157
2018-03-31 13F-HR/A MAC / Macerich Company (THE) Call 56.02 336,000 180,000 -46.43 22,068 10,084 -54.30
2018-03-31 13F-HR/A IVAC / Intevac, Inc. 0.00 46 12 -73.91 0 0
2018-03-31 13F-HR/A IVAC / Intevac, Inc. Call 6.90 400,000 400,000 0.00 2,740 2,760 0.73
2018-03-31 13F-HR/A O / Realty Income Corp. 51.73 795,390 1,018,021 27.99 45,354 52,660 16.11
2018-03-31 13F-HR/A O / Realty Income Corp. Put 51.73 187,600 304,900 62.53 10,697 15,772 47.44
2018-03-31 13F-HR/A RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.67 794 375 -52.77 89 40 -55.06
2018-03-31 13F-HR/A DNB / Dun & Bradstreet Corp. (THE) 117.38 11,568 2,871 -75.18 1,370 337 -75.40
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation 52.73 202,769 180,904 -10.78 10,307 9,539 -7.45
2018-03-31 13F-HR/A ZB.PRA / Zions Bancorporation Call 52.73 27,000 127,000 370.37 1,372 6,697 388.12
2018-03-31 13F-HR/A ZBRA / Zebra Technologies Corp. 139.19 644,825 631,095 -2.13 66,932 87,842 31.24
2018-03-31 13F-HR/A EPU / iShares MSCI All Peru Capped Index Fund 42.58 59,586 60,307 1.21 2,442 2,568 5.16
2018-03-31 13F-HR/A FNF / Fidelity National Financial, Inc. 40.01 100,507 105,840 5.31 3,944 4,235 7.38
2018-03-31 13F-HR/A UNVR / Univar, Inc. 28.09 2,694 1,139 -57.72 84 32 -61.90
2018-03-31 13F-HR/A MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.92 6,500 6,500 0.00 88 84 -4.55
2018-03-31 13F-HR/A IILG / Interval Leisure Group, Inc. 31.11 552,202 503,782 -8.77 15,727 15,672 -0.35
2018-03-31 13F-HR/A AST / Asterias Biotherapeutics, Inc. 2.56 392 390 -0.51 2 1 -50.00
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. 114.18 85,027 75,347 -11.38 10,916 8,603 -21.19
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. Call 114.17 57,700 57,300 -0.69 7,407 6,542 -11.68
2018-03-31 13F-HR/A VMC / Vulcan Materials Co. Put 114.17 126,000 46,000 -63.49 16,175 5,252 -67.53
2018-03-31 13F-HR/A AMOV / America Movil S.A.B. de CV 17.66 600 623 3.83 10 11 10.00
2018-03-31 13F-HR/A ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 163,763 272,088 66.15 1,577 2,446 55.10
2018-03-31 13F-HR/A ABDC / Alcentra Capital Corp. 6.92 10,663 7,663 -28.13 89 53 -40.45
2018-03-31 13F-HR/A IVH / Ivy High Income Opportunities Fund 14.20 14,124 14,230 0.75 214 202 -5.61
2018-03-31 13F-HR/A EPR / EPR Properties 55.40 2,238,324 7 124,004 1,771,385.71
2018-03-31 13F-HR/A EPR / EPR Properties 625 7 -98.88
2018-03-31 13F-HR/A BGFV / Big 5 Sporting Goods Corp. 5.41 8,570 185 -97.84 65 1 -98.46
2018-03-31 13F-HR/A ITI / Iteris, Inc. 3.07 487 326 -33.06 3 1 -66.67
2018-03-31 13F-HR/A SWM / Schweitzer-Mauduit International, Inc. 39.14 11,146 13,516 21.26 505 529 4.75
2018-03-31 13F-HR/A WSTG / Wayside Technology Group, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR/A IXP / iShares Global Telecom ETF 57.35 19,362 15,938 -17.68 1,172 914 -22.01
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. 216.08 1,865,933 1,823,872 -2.25 326,986 394,102 20.53
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. Call 216.08 289,600 466,600 61.12 50,749 100,823 98.67
2018-03-31 13F-HR/A ADBE / Adobe Systems, Inc. Put 216.07 43,300 80,000 84.76 7,588 17,286 127.81
2018-03-31 13F-HR/A CNQ / Canadian Natural Resources Limited Call 31.47 83,100 30,000 -63.90 2,969 944 -68.20
2018-03-31 13F-HR/A ENVA / Enova International Inc 22.05 60,660 56,773 -6.41 922 1,252 35.79
2018-03-31 13F-HR/A SEIC / SEI Investments Co. 74.90 86,245 97,652 13.23 6,197 7,314 18.02
2018-03-31 13F-HR/A CMN / Cantel Medical Corp. 111.41 493,116 483,342 -1.98 50,727 53,849 6.15
2018-03-31 13F-HR/A VBTX / Veritex Holdings, Inc. 27.81 6,877 2,265 -67.06 190 63 -66.84
2018-03-31 13F-HR/A DM / Dominion Midstream Partners LP 15.35 27,002 16,877 -37.50 822 259 -68.49
2018-03-31 13F-HR/A HIVE / Aerohive Networks, Inc. 0.00 230 20 -91.30 1 0 -100.00
2018-03-31 13F-HR/A XBGTX / BlackRock Floating Rate Income 14.53 105,828 173,452 63.90 1,459 2,520 72.72
2018-03-31 13F-HR/A VLP / Valero Energy Partners LP 35.43 32,377 32,377 0.00 1,441 1,147 -20.40
2018-03-31 13F-HR/A DRI / Darden Restaurants, Inc. 85.25 258,634 122,755 -52.54 24,833 10,465 -57.86
2018-03-31 13F-HR/A TNA / Direxion Daily Small Cap Bull 3X Shares 67.80 82,580 354 -99.57 5,803 24 -99.59
2018-03-31 13F-HR/A MNKD / MannKind Corp. 2.29 50,946 52,348 2.75 119 120 0.84
2018-03-31 13F-HR/A CZFC / Citizens First Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A EZPW / Ezcorp, Inc. 0.00 977 27 -97.24 12 0 -100.00
2018-03-31 13F-HR/A NTAP / NetApp, Inc. 61.70 157,004 169,634 8.04 8,686 10,466 20.49
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF 81.40 821,383 747,872 -8.95 67,912 60,877 -10.36
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF Call 81.40 61,700 280,000 353.81 5,101 22,792 346.81
2018-03-31 13F-HR/A XLV / SPDR Health Care Select Sector ETF Put 81.40 414,200 637,000 53.79 34,246 51,852 51.41
2018-03-31 13F-HR/A MDSO / Medidata Solutions, Inc. 62.81 685,772 565,125 -17.59 43,458 35,496 -18.32
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Call 60.42 194,800 38,000 -80.49 10,449 2,296 -78.03
2018-03-31 13F-HR/A APC / Anadarko Petroleum Corp. Put 60.41 857,500 348,300 -59.38 45,996 21,041 -54.25
2018-03-31 13F-HR/A IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 315,865 331,940 5.09 11,194 10,987 -1.85
2018-03-31 13F-HR/A CEZ / Victory Portfolios II 28.57 225 210 -6.67 7 6 -14.29
2018-03-31 13F-HR/A KND / Kindred Healthcare, Inc. 9.16 17,665 17,365 -1.70 171 159 -7.02
2018-03-31 13F-HR/A SSI / Stage Stores, Inc. 2.21 35,799 35,799 0.00 60 79 31.67
2018-03-31 13F-HR/A SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 253,596 321,042 26.60 7,721 9,580 24.08
2018-03-31 13F-HR/A SFS / Smart & Final Stores, Inc. 5.56 18,680 18,694 0.07 160 104 -35.00
2018-03-31 13F-HR/A CR / Crane Co. 92.70 14,730 13,841 -6.04 1,315 1,283 -2.43
2018-03-31 13F-HR/A RACE / Ferrari N.V. 120.50 52,928 34,141 -35.50 5,550 4,114 -25.87
2018-03-31 13F-HR/A RCI / Rogers Communications, Inc. 44.68 32,157,280 32,982,706 2.57 1,637,772 1,473,666 -10.02
2018-03-31 13F-HR/A RCI / Rogers Communications, Inc. Call 44.68 186,600 140,000 -24.97 9,504 6,255 -34.19
2018-03-31 13F-HR/A DCAR / DropCar, Inc. 0.00 162 0
2018-03-31 13F-HR/A EPR / EPR Properties 2,157,805 141,250 625 -99.56
2018-03-31 13F-HR/A CTXS / Citrix Systems, Inc. 92.80 646,335 627,870 -2.86 56,878 58,266 2.44
2018-03-31 13F-HR/A INTU / Intuit Inc. 173.35 2,838,997 2,887,262 1.70 447,936 500,508 11.74
2018-03-31 13F-HR/A 76120WAC8 / Resource Capital Corp Bond 14,339 13,992 -2.42
2018-03-31 13F-HR/A FELE / Franklin Electric Co., Inc. 40.70 1,706 1,204 -29.43 78 49 -37.18
2018-03-31 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 299,101.65 366 364 -0.55 108,921 108,873 -0.04
2018-03-31 13F-HR/A MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 1,573,723 3,326,435 111.37 51,209 55,217 7.83
2018-03-31 13F-HR/A VTEB / Vanguard Tax-Exempt Bond ETF 50.82 314,718 161,200 -48.78 16,263 8,192 -49.63
2018-03-31 13F-HR/A EMITF / Elbit Imaging, Ltd. 2.62 2,667 2,667 0.00 8 7 -12.50
2018-03-31 13F-HR/A FXB / CurrencyShares British Pound Sterling Trust 135.50 13,286 369 -97.22 1,743 50 -97.13
2018-03-31 13F-HR/A EE / El Paso Electric Co. 51.03 13,727 14,169 3.22 760 723 -4.87
2018-03-31 13F-HR/A REN / Resolute Energy Corporation 34.63 546 693 26.92 17 24 41.18
2018-03-31 13F-HR/A EOS / Eaton Vance Enhanced Equity Income Fund II 15.77 55,842 56,804 1.72 850 896 5.41
2018-03-31 13F-HR/A FLML / Flamel Technologies S.A. 7.22 6,029 8,038 33.32 49 58 18.37
2018-03-31 13F-HR/A BPY / Brookfield Property Partners L.P. 19.19 26,915,224 28,323,050 5.23 596,442 543,521 -8.87
2018-03-31 13F-HR/A CG / The Carlyle Group L.P. 21.35 140,630 147,760 5.07 3,221 3,155 -2.05
2018-03-31 13F-HR/A NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 359,544 350,814 -2.43 4,659 4,266 -8.44
2018-03-31 13F-HR/A BKLN / PowerShares Senior Loan Portfolio 23.13 2,546,618 2,003,399 -21.33 58,675 46,338 -21.03
2018-03-31 13F-HR/A VSTE / Vistra Energy Corp. 20.83 569,152 501,417 -11.90 10,427 10,445 0.17
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 13.00 19,398,450 90,547 -99.53 688,450 1,177 -99.83
2018-03-31 13F-HR/A PFE / Pfizer, Inc. 35.49 84,999 19,398,450 22,721.97 836 688,450 82,250.48
2018-03-31 13F-HR/A PFE / Pfizer, Inc. Call 35.49 375,600 370,000 -1.49 13,604 13,131 -3.48
2018-03-31 13F-HR/A PFE / Pfizer, Inc. Put 35.49 1,081,500 718,900 -33.53 39,172 25,514 -34.87
2018-03-31 13F-HR/A KFFB / Kentucky First Federal Bancorp 0.00 2 2 0.00 0 0
2018-03-31 13F-HR/A FFIC / Flushing Financial Corp. 18.18 55 55 0.00 2 1 -50.00
2018-03-31 13F-HR/A KMB / Kimberly-Clark Corp. 110.13 1,674,199 1,719,910 2.73 202,009 189,412 -6.24
2018-03-31 13F-HR/A ZIXI / Zix Corporation 4.00 778 500 -35.73 3 2 -33.33
2018-03-31 13F-HR/A 22943FAH3 / Ctrip.com International, Ltd. Bond 50,257 53,738 6.93
2018-03-31 13F-HR/A PMM / Putnam Managed Municipal Income Trust 7.14 248,258 243,920 -1.75 1,839 1,741 -5.33
2018-03-31 13F-HR/A CSOD / Cornerstone OnDemand, Inc. 39.87 1,046 627 -40.06 37 25 -32.43
2018-03-31 13F-HR/A FLRT / Pacific Asset Enhanced Floating Rate ETF 49.11 2,851 2,851 0.00 141 140 -0.71
2018-03-31 13F-HR/A PCG / PG&E Corp. 43.93 969,157 741,269 -23.51 43,447 32,564 -25.05
2018-03-31 13F-HR/A PCG / PG&E Corp. Call 43.91 0 22,000 0 966
2018-03-31 13F-HR/A NHI / National Health Investors, Inc. 67.30 134,739 100,080 -25.72 10,157 6,735 -33.69
2018-03-31 13F-HR/A PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 210,094 218,376 3.94 6,105 6,167 1.02
2018-03-31 13F-HR/A TFX / Teleflex, Inc. 254.98 32,511 33,038 1.62 8,089 8,424 4.14
2018-03-31 13F-HR/A KT / KT Corp. 13.75 9,461 5,164 -45.42 147 71 -51.70
2018-03-31 13F-HR/A TGD / Timmins Gold Corp. 1.99 3,140 8,035 155.89 11 16 45.45
2018-03-31 13F-HR/A QTWO / Q2 Holdings, Inc. 45.55 24,629 45,644 85.33 908 2,079 128.96
2018-03-31 13F-HR/A ISIG / Insignia Systems, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A BIT / BlackRock Multi-Sector Income Trust 16.79 163,027 215,997 32.49 2,959 3,627 22.58
2018-03-31 13F-HR/A IAC / IAC/InterActiveCorp. 156.38 161,237 156,044 -3.22 19,716 24,402 23.77
2018-03-31 13F-HR/A TM / Toyota Motor Corp. 130.37 101,397 99,108 -2.26 12,895 12,921 0.20
2018-03-31 13F-HR/A FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.50 29,846 9,403 -68.49 923 268 -70.96
2018-03-31 13F-HR/A KBWR / PowerShares KBW Regional Banking Portfolio 56.65 10,276 10,115 -1.57 575 573 -0.35
2018-03-31 13F-HR/A AMX / America Movil S.A.B. de CV 19.09 74,243 87,911 18.41 1,273 1,678 31.81
2018-03-31 13F-HR/A AMX / America Movil S.A.B. de CV Call 19.09 1,000,000 2,760,000 176.00 17,150 52,688 207.22
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) 151.24 3,674,772 3,917,445 6.60 530,234 592,474 11.74
2018-03-31 13F-HR/A PNC / PNC Financial Services Group, Inc. (The) Put 151.25 60,000 48,000 -20.00 8,657 7,260 -16.14
2018-03-31 13F-HR/A LGCY / Legacy Reserves LP 4.61 11,208 8,033 -28.33 18 37 105.56
2018-03-31 13F-HR/A CNXC / CNX Coal Resources LP 63.88 1,063,936 1,079,269 1.44 69,146 68,945 -0.29
2018-03-31 13F-HR/A GPOR / Gulfport Energy Corp. 9.65 1,022,992 576,364 -43.66 13,053 5,562 -57.39
2018-03-31 13F-HR/A ADS / Alliance Data Systems Corp. 212.85 56,208 54,974 -2.20 14,249 11,701 -17.88
2018-03-31 13F-HR/A KEY / KeyCorp 19.55 2,116,280 2,808,116 32.69 42,685 54,899 28.61
2018-03-31 13F-HR/A KEY / KeyCorp Call 19.56 0 27,300 0 534
2018-03-31 13F-HR/A RSX / VanEck Vectors ETF TR 22.74 240,880 159,784 -33.67 5,109 3,634 -28.87
2018-03-31 13F-HR/A RSX / VanEck Vectors ETF TR Call 22.74 285,000 370,000 29.82 6,045 8,414 39.19
2018-03-31 13F-HR/A RSX / VanEck Vectors ETF TR Put 22.74 700,000 295,000 -57.86 14,847 6,708 -54.82
2018-03-31 13F-HR/A PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.03 76,801 123,333 60.59 1,367 2,100 53.62
2018-03-31 13F-HR/A RDS.B / Royal Dutch Shell Plc 65.53 4,390,546 4,506,259 2.64 299,832 295,296 -1.51
2018-03-31 13F-HR/A RDS.B / Royal Dutch Shell Plc Call 65.54 0 36,100 0 2,366
2018-03-31 13F-HR/A RDS.B / Royal Dutch Shell Plc Put 65.53 200,000 90,000 -55.00 13,658 5,898 -56.82
2018-03-31 13F-HR/A MCY / Mercury General Corp. 45.94 8,068 9,121 13.05 432 419 -3.01
2018-03-31 13F-HR/A ZNGA / Zynga Inc. 3.67 29,340 31,904 8.74 117 117 0.00
2018-03-31 13F-HR/A ECH / iShares MSCI Chile Capped ETF 53.05 21,779 13,856 -36.38 1,136 735 -35.30
2018-03-31 13F-HR/A CMI / Cummins, Inc. 162.09 797,191 666,664 -16.37 140,816 108,058 -23.26
2018-03-31 13F-HR/A CVX / Chevron Corp. 114.04 6,771,412 6,597,440 -2.57 847,713 752,372 -11.25
2018-03-31 13F-HR/A CVX / Chevron Corp. Call 114.04 178,100 179,600 0.84 22,296 20,482 -8.14
2018-03-31 13F-HR/A CVX / Chevron Corp. Put 114.04 461,500 180,000 -61.00 57,775 20,527 -64.47
2018-03-31 13F-HR/A 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 541 10 -98.15
2018-03-31 13F-HR/A PSI / PowerShares Exchange-Trade Fund Trust 52.86 92,621 120,536 30.14 4,675 6,371 36.28
2018-03-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF 50.53 456,779 1,977,160 332.85 24,062 99,906 315.20
2018-03-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF Call 50.53 242,100 312,100 28.91 12,754 15,770 23.65
2018-03-31 13F-HR/A XLU / SPDR Utilities Select Sector ETF Put 50.53 792,100 976,000 23.22 41,728 49,317 18.19
2018-03-31 13F-HR/A XLORX / Lazard World Dividend & Income 11.37 5,659 4,749 -16.08 66 54 -18.18
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. 73.19 757,453 436,277 -42.40 61,407 31,932 -48.00
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. Call 73.19 452,400 36,100 -92.02 36,676 2,642 -92.80
2018-03-31 13F-HR/A TSN / Tyson Foods, Inc. Put 73.19 492,600 42,600 -91.35 39,935 3,118 -92.19
2018-03-31 13F-HR/A BTAL / QuantShares US Market Neutral Anti-Beta Fund 20.00 1,300 50 -96.15 25 1 -96.00
2018-03-31 13F-HR/A IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.02 23,148 21,387 -7.61 2,818 2,524 -10.43
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. 125.58 392,306 493,331 25.75 41,124 61,952 50.65
2018-03-31 13F-HR/A ADSK / Autodesk, Inc. Call 125.58 0 210,000 0 26,372
2018-03-31 13F-HR/A NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 22.22 90 90 0.00 2 2 0.00
2018-03-31 13F-HR/A DGL / PowerShares DB Gold Fund 41.67 480 480 0.00 20 20 0.00
2018-03-31 13F-HR/A SAIA / Saia, Inc. 75.14 3,873 3,873 0.00 274 291 6.20
2018-03-31 13F-HR/A CRK / Comstock Resources, Inc. 7.27 6,001 1,100 -81.67 51 8 -84.31
2018-03-31 13F-HR/A AXON / Axovant Sciences Ltd. 1.31 3,000 3,045 1.50 16 4 -75.00
2018-03-31 13F-HR/A 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1,462 1,368 -6.43
2018-03-31 13F-HR/A BSTI / BEST Inc. 9.99 1,000 1,001 0.10 9 10 11.11
2018-03-31 13F-HR/A YORW / York Water Co. 31.02 17,241 19,373 12.37 584 601 2.91
2018-03-31 13F-HR/A ILMN / Illumina, Inc. 236.42 83,649 97,185 16.18 18,275 22,976 25.72
2018-03-31 13F-HR/A CRF / Cornerstone Total Return Fund, Inc. 15.17 2,704 2,703 -0.04 41 41 0.00
2018-03-31 13F-HR/A RFEU / First Tr Exchange Traded FD III 65.03 135,835 131,445 -3.23 8,876 8,548 -3.70
2018-03-31 13F-HR/A MBG / SPDR Barclays Mortgage Backed Bond ETF 25.66 27,934 14,187 -49.21 727 364 -49.93
2018-03-31 13F-HR/A HEP / Holly Energy Partners L.P. 27.45 6,939 3,461 -50.12 225 95 -57.78
2018-03-31 13F-HR/A JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.26 1,038 1,062 2.31 61 64 4.92
2018-03-31 13F-HR/A TSLF / THL Credit Senior Loan Fund 17.20 44,849 48,559 8.27 756 835 10.45
2018-03-31 13F-HR/A PX / Praxair, Inc. 144.30 897,610 902,042 0.49 138,842 130,164 -6.25
2018-03-31 13F-HR/A PX / Praxair, Inc. Call 144.30 753,000 708,800 -5.87 116,474 102,280 -12.19
2018-03-31 13F-HR/A GNRT / Gener8 Maritime Inc. 0.00 24 24 0.00 0 0
2018-03-31 13F-HR/A MFL / BlackRock MuniHoldings Investment Quality Fund 13.07 376,461 67,784 -81.99 5,504 886 -83.90
2018-03-31 13F-HR/A LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.33 59,961 61,969 3.35 2,890 3,119 7.92
2018-03-31 13F-HR/A TUZ / PIMCO ETF Trust 50.08 48,300 54,658 13.16 2,428 2,737 12.73
2018-03-31 13F-HR/A ADRO / Aduro Biotech, Inc. 9.16 4,589 3,385 -26.24 34 31 -8.82
2018-03-31 13F-HR/A KODK / Eastman Kodak Co. 5.45 145 1,284 785.52 0 7
2018-03-31 13F-HR/A LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 4,680,858 4,578,632 -2.18 569,005 537,485 -5.54
2018-03-31 13F-HR/A NSA / National Storage Affiliates Trust 25.09 167,669 164,748 -1.74 4,570 4,133 -9.56
2018-03-31 13F-HR/A DEA / Easterly Government Properties, Inc. 20.41 44,287 58,114 31.22 945 1,186 25.50
2018-03-31 13F-HR/A BBSI / Barrett Business Services, Inc. 82.86 53 21,700 40,843.40 3 1,798 59,833.33
2018-03-31 13F-HR/A HTHT / China Lodging Group Ltd 131.72 11,515 11,540 0.22 1,663 1,520 -8.60
2018-03-31 13F-HR/A GPRO / GoPro, Inc. 4.80 99,624 84,550 -15.13 754 406 -46.15
2018-03-31 13F-HR/A FDC / First Data Corporation 16.00 328,684 346,346 5.37 5,493 5,541 0.87
2018-03-31 13F-HR/A DNOW / NOW Inc. 10.22 92,988 97,802 5.18 1,025 1,000 -2.44
2018-03-31 13F-HR/A SPOK / Spok Holdings, Inc. 14.95 91,175 157,542 72.79 1,427 2,356 65.10
2018-03-31 13F-HR/A MOSY / MoSys, Inc. 0.00 7 7 0.00 0 0
2018-03-31 13F-HR/A CHT / Chunghwa Telecom Co. Ltd. 38.59 596 596 0.00 21 23 9.52
2018-03-31 13F-HR/A TLI / Western Asset Corporate Loan Fund Inc. 11.03 907 907 0.00 10 10 0.00
2018-03-31 13F-HR/A NUV / Nuveen Municipal Value Fund, Inc. 9.47 140,725 127,087 -9.69 1,425 1,204 -15.51
2018-03-31 13F-HR/A OCN / Ocwen Financial Corp. 2.87 12,947 697 -94.62 40 2 -95.00
2018-03-31 13F-HR/A OCN / Ocwen Financial Corp. Call 4.12 1,270,000 870,000 -31.50 3,975 3,584 -9.84
2018-03-31 13F-HR/A VIAV / Viavi Solutions Inc. 9.72 1,945,174 2,712,428 39.44 17,001 26,365 55.08
2018-03-31 13F-HR/A OMFS / Oppenheimer Russell 2000 Dynamic Multifactor ETF 25.35 95,307 91,788 -3.69 2,464 2,327 -5.56
2018-03-31 13F-HR/A CAR / Avis Budget Group, Inc. Put 46.84 166,000 166,000 0.00 7,284 7,775 6.74
2018-03-31 13F-HR/A ADMP / Adamis Pharmaceuticals Corp. 3.49 53 2,295 4,230.19 0 8
2018-03-31 13F-HR/A FIVE / Five Below, Inc. 73.34 94,021 124,778 32.71 6,236 9,151 46.74
2018-03-31 13F-HR/A MHD / BlackRock MuniHoldings Fund, Inc. 15.29 10,434 12,751 22.21 172 195 13.37
2018-03-31 13F-HR/A UTES / Reaves Utilities ETF 31.55 24,992 17,910 -28.34 814 565 -30.59
2018-03-31 13F-HR/A MBUU / Malibu Boats, Inc. 33.21 1,367,144 1,376,975 0.72 40,644 45,729 12.51
2018-03-31 13F-HR/A INVA / Innoviva, Inc. 16.68 24,190 23,028 -4.80 343 384 11.95
2018-03-31 13F-HR/A INVA / Innoviva, Inc. Call 16.67 222,400 185,300 -16.68 3,156 3,089 -2.12
2018-03-31 13F-HR/A ESS / Essex Property Trust, Inc. 240.68 311,351 290,363 -6.74 75,151 69,885 -7.01
2018-03-31 13F-HR/A MTZ / MasTec, Inc. 47.05 184,259 193,746 5.15 9,020 9,116 1.06
2018-03-31 13F-HR/A GDDY / GoDaddy Inc. 61.43 87,103 121,803 39.84 4,378 7,482 70.90
2018-03-31 13F-HR/A LFL / LATAM Airlines Group S.A. 16.08 300 311 3.67 4 5 25.00
2018-03-31 13F-HR/A TYPE / Monotype Imaging Holdings, Inc. 22.65 2,839 1,722 -39.34 68 39 -42.65
2018-03-31 13F-HR/A IRT / Independence Realty Trust, Inc. 9.16 8,495 14,522 70.95 85 133 56.47
2018-03-31 13F-HR/A STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.99 219,446 371,128 69.12 11,400 19,295 69.25
2018-03-31 13F-HR/A ANAT / American National Insurance Co. 116.97 3,767 7,677 103.80 483 898 85.92
2018-03-31 13F-HR/A XDSUX / BlackRock Debt Strategies Fd , 11.64 51,801 43,055 -16.88 606 501 -17.33
2018-03-31 13F-HR/A MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.60 41,087 37,918 -7.71 511 440 -13.89
2018-03-31 13F-HR/A 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 19 18 -5.26
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. 64.96 3,239,384 2,036,593 -37.13 238,614 132,299 -44.56
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. Call 64.96 0 104,500 0 6,788
2018-03-31 13F-HR/A OXY / Occidental Petroleum Corp. Put 64.96 175,000 150,000 -14.29 12,891 9,744 -24.41
2018-03-31 13F-HR/A NRCIA / National Research Corp. 49.65 6,328 3,021 -52.26 185 150 -18.92
2018-03-31 13F-HR/A NRCIA / National Research Corp. 29.24 2,543 6,328 148.84 143 185 29.37
2018-03-31 13F-HR/A GLPI / Gaming and Leisure Properties, Inc. 33.48 43,341 79,759 84.03 1,603 2,670 66.56
2018-03-31 13F-HR/A BSAC / Banco Santander - Chile 33.51 74,908 61,899 -17.37 2,342 2,074 -11.44
2018-03-31 13F-HR/A MLPA / Global X MLP ETF 8.49 181,719 307,847 69.41 1,792 2,613 45.81
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) 63.71 9,773,933 10,298,744 5.37 696,099 656,133 -5.74
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) Call 63.70 121,640 16,640 -86.32 8,663 1,060 -87.76
2018-03-31 13F-HR/A DOW / Dow Chemical Co. (The) Put 63.71 21,300 268,500 1,160.56 1,517 17,106 1,027.62
2018-03-31 13F-HR/A NFLX / Netflix, Inc. 295.35 859,474 702,874 -18.22 164,984 207,595 25.83
2018-03-31 13F-HR/A NFLX / Netflix, Inc. Call 295.35 14,500 79,200 446.21 2,783 23,392 740.53
2018-03-31 13F-HR/A NFLX / Netflix, Inc. Put 295.35 288,800 707,700 145.05 55,438 209,019 277.03
2018-03-31 13F-HR/A G81075AF3 / Ship Finance International Limited Bond 34,662 32,402 -6.52
2018-03-31 13F-HR/A LEN.B / Lennar Corp. 47.67 10,992 15,082 37.21 567 719 26.81
2018-03-31 13F-HR/A ESBA / Empire State Realty Op, L.P. 16.64 21,474 10,937 -49.07 356 182 -48.88
2018-03-31 13F-HR/A ESBA / Empire State Realty Op, L.P. 16.58 68,429 21,474 -68.62 1,147 356 -68.96
2018-03-31 13F-HR/A ESBA / Empire State Realty Op, L.P. 16.76 2,657 68,429 2,475.42 55 1,147 1,985.45
2018-03-31 13F-HR/A PXLV / PowerShares Fundamental Pure Large Value Portfolio 38.17 1,048 1,048 0.00 40 40 0.00
2018-03-31 13F-HR/A EFR / Eaton Vance Senior Floating-Rate Fund 14.74 18,871 18,185 -3.64 272 268 -1.47
2018-03-31 13F-HR/A SAFT / Safety Insurance Group, Inc. 76.79 15,597 16,134 3.44 1,254 1,239 -1.20
2018-03-31 13F-HR/A STOR / STORE Capital Corp. 24.81 20,799 141,934 582.41 541 3,522 551.02
2018-03-31 13F-HR/A COLM / Columbia Sportswear Co. 76.42 4,870 4,894 0.49 350 374 6.86
2018-03-31 13F-HR/A SUP / Superior Industries International, Inc. 13.28 33,245 33,125 -0.36 494 440 -10.93
2018-03-31 13F-HR/A SCIJ / Global X Scientific Beta Japan ETF 32.50 600 400 -33.33 19 13 -31.58
2018-03-31 13F-HR/A ELY / Callaway Golf Company 16.36 948,075 798,092 -15.82 13,207 13,057 -1.14
2018-03-31 13F-HR/A CEO / CNOOC Ltd. 147.87 197,856 200,391 1.28 28,406 29,632 4.32
2018-03-31 13F-HR/A HPR / HighPoint Resources Corp 5.06 7,700 39
2018-03-31 13F-HR/A DATA / Tableau Software, Inc. 80.87 4,748 30,282 537.78 329 2,449 644.38
2018-03-31 13F-HR/A HMY / Harmony Gold Mining Company Ltd. 2.38 490 10,490 2,040.82 1 25 2,400.00
2018-03-31 13F-HR/A WGO / Winnebago Industries, Inc. 37.62 60,016 59,996 -0.03 3,337 2,257 -32.36
2018-03-31 13F-HR/A AJG / Gallagher (ARTHUR J.) & Co. 68.73 288,877 271,893 -5.88 18,279 18,688 2.24
2018-03-31 13F-HR/A PEX / ProShares Global Listed Private Equity ETF 40.00 2,377 75 -96.84 85 3 -96.47
2018-03-31 13F-HR/A CATB / Catabasis Pharmaceuticals, Inc 2.22 10,905 900 -91.75 16 2 -87.50
2018-03-31 13F-HR/A VR / Validus Holdings Ltd. 67.45 383,853 374,575 -2.42 18,010 25,265 40.28
2018-03-31 13F-HR/A NXGEF / Nexgen Energy Ltd. 1.70 991,188 53,989 -94.55 2,537 92 -96.37
2018-03-31 13F-HR/A IWV / iShares Russell 3000 ETF 156.33 116,613 143,239 22.83 18,446 22,393 21.40
2018-03-31 13F-HR/A 62952QAB6 / NXP Semiconductors N.V. Bond 22,708 21,117 -7.01
2018-03-31 13F-HR/A WSCI / WSI Industries, Inc. 4.94 1,223 607 -50.37 7 3 -57.14
2018-03-31 13F-HR/A PHK / PIMCO High Income Fund 7.57 26,105 24,314 -6.86 195 184 -5.64
2018-03-31 13F-HR/A ICL / Israel Chemicals Ltd. 3.65 274 274 0.00 1 1 0.00
2018-03-31 13F-HR/A HAL / Halliburton Co. 46.94 2,746,476 3,046,552 10.93 134,219 143,005 6.55
2018-03-31 13F-HR/A HAL / Halliburton Co. Call 46.94 527,600 634,300 20.22 25,784 29,774 15.47
2018-03-31 13F-HR/A HAL / Halliburton Co. Put 46.94 799,800 430,000 -46.24 39,086 20,184 -48.36
2018-03-31 13F-HR/A PCMI / PC Mall, Inc. 0.00 10 16 60.00 0 0
2018-03-31 13F-HR/A ANIK / Anika Therapeutics Inc. 49.74 46,726 48,756 4.34 2,518 2,425 -3.69
2018-03-31 13F-HR/A JASO / JA Solar Holdings Co., Ltd. 6.17 487 324 -33.47 3 2 -33.33
2018-03-31 13F-HR/A DB / Deutsche Bank AG 13.98 923,834 1,188,516 28.65 17,582 16,615 -5.50
2018-03-31 13F-HR/A DB / Deutsche Bank AG Put 13.98 168,700 369,900 119.26 3,211 5,171 61.04
2018-03-31 13F-HR/A OZRK / Bank of the Ozarks, Inc. 48.27 63,006 72,381 14.88 3,053 3,494 14.44
2018-03-31 13F-HR/A MSI / Motorola Solutions, Inc. 105.30 111,856 180,928 61.75 10,105 19,051 88.53
2018-03-31 13F-HR/A MSI / Motorola Solutions, Inc. Call 105.30 0 87,400 0 9,203
2018-03-31 13F-HR/A HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 59,390 46,468 -21.76 3,306 2,590 -21.66
2018-03-31 13F-HR/A LRGF / iShares FactorSelect MSCI USA ETF 31.50 76,528 111,380 45.54 2,433 3,509 44.23
2018-03-31 13F-HR/A PID / PowerShares Exchange-Trade Fund Trust 15.75 195,234 197,407 1.11 3,229 3,109 -3.72
2018-03-31 13F-HR/A GCAP / Gain Capital Holdings, Inc. 6.75 75,505 62,820 -16.80 755 424 -43.84
2018-03-31 13F-HR/A MVO / MV Oil Trust 7.94 1,260 1,260 0.00 11 10 -9.09
2018-03-31 13F-HR/A FHN / First Horizon National Corp. 18.83 1,451,491 1,460,679 0.63 29,016 27,504 -5.21
2018-03-31 13F-HR/A FMS / Fresenius Medical Care AG & Co KGaA 51.08 557,586 590,198 5.85 29,301 30,148 2.89
2018-03-31 13F-HR/A CYD / China Yuchai International, Ltd 30.30 8,033 33 -99.59 193 1 -99.48
2018-03-31 13F-HR/A KRNT / Kornit Digital Ltd. 12.91 29,700 44,462 49.70 480 574 19.58
2018-03-31 13F-HR/A KIQ / Kelso Technologies, Inc. 0.58 34,000 34,433 1.27 18 20 11.11
2018-03-31 13F-HR/A BSF / Bear State Financial, Inc. 0.00 0 4 0 0
2018-03-31 13F-HR/A ACI / Arch Coal, Inc. 91.91 694 14,644 2,010.09 65 1,346 1,970.77
2018-03-31 13F-HR/A ACI / Arch Coal, Inc. Put 91.84 0 4,900 0 450
2018-03-31 13F-HR/A GPN / Global Payments, Inc. 111.52 255,616 224,310 -12.25 25,624 25,014 -2.38
2018-03-31 13F-HR/A AER / AerCap Holdings N.V. 50.72 1,164,726 1,267,140 8.79 61,277 64,270 4.88
2018-03-31 13F-HR/A DOO / WisdomTree International Dividend Ex-Financials Fund 43.35 7,559 5,144 -31.95 328 223 -32.01
2018-03-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. 14.40 270,981 290,708 7.28 4,375 4,186 -4.32
2018-03-31 13F-HR/A CBI / Chicago Bridge & Iron Co., N.V. Put 14.39 51,000 51,000 0.00 823 734 -10.81
2018-03-31 13F-HR/A HRTG / Heritage Insurance Holdings, Inc. 15.16 402,781 448,459 11.34 7,258 6,799 -6.32
2018-03-31 13F-HR/A PICK / iShares MSCI Global Metals & Mining Producers ETF 33.52 21,353 51,070 139.17 739 1,712 131.66
2018-03-31 13F-HR/A SCC / ProShares UltraShort Consumer Services 22.95 936 1,612 72.22 23 37 60.87
2018-03-31 13F-HR/A ABM / ABM Industries Inc. 33.46 6,064 7,532 24.21 229 252 10.04
2018-03-31 13F-HR/A JPIN / JPMorgan Diversified Return International Equity ETF 59.41 14,350 26,880 87.32 862 1,597 85.27
2018-03-31 13F-HR/A EXPE / Expedia, Inc. 110.41 437,566 353,109 -19.30 52,407 38,987 -25.61
2018-03-31 13F-HR/A EXPE / Expedia, Inc. Call 110.41 15,200 70,000 360.53 1,821 7,729 324.44
2018-03-31 13F-HR/A EXPE / Expedia, Inc. Put 110.41 214,800 149,700 -30.31 25,726 16,528 -35.75
2018-03-31 13F-HR/A EMKR / EMCORE Corp. 3.97 1,026 252 -75.44 7 1 -85.71
2018-03-31 13F-HR/A EDR / Education Realty Trust, Inc. 32.75 512,817 519,278 1.26 17,908 17,006 -5.04
2018-03-31 13F-HR/A ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 49,308 49,304 -0.01 205 197 -3.90
2018-03-31 13F-HR/A WRI / Weingarten Realty Investors 28.09 87,567 113,038 29.09 2,878 3,175 10.32
2018-03-31 13F-HR/A GRR / Asia Tigers Fund, Inc. (THE) 12.51 5,514 5,514 0.00 68 69 1.47
2018-03-31 13F-HR/A SCD / LMP Capital & Income Fund, Inc. 12.62 233,990 280,240 19.77 3,264 3,537 8.36
2018-03-31 13F-HR/A MDLY / Medley Management, Inc. 5.70 24,300 24,390 0.37 158 139 -12.03
2018-03-31 13F-HR/A PMT / Penny Mac Mortgage Investment Trust 18.05 28,754 39,270 36.57 462 709 53.46
2018-03-31 13F-HR/A PICB / PowerShares International Corporate Bond Portfolio 27.84 32,267 29,563 -8.38 890 823 -7.53
2018-03-31 13F-HR/A GLTR / ETFS Physical Precious Metal Basket Shares 64.00 1,000 1,000 0.00 65 64 -1.54
2018-03-31 13F-HR/A MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.37 1,670 1,470 -11.98 30 27 -10.00
2018-03-31 13F-HR/A WTI / W & T Offshore, Inc. 4.43 76,876 79,895 3.93 254 354 39.37
2018-03-31 13F-HR/A FB / Facebook, Inc. 159.79 10,209,997 8,594,288 -15.82 1,801,655 1,373,281 -23.78
2018-03-31 13F-HR/A FB / Facebook, Inc. Call 159.79 503,300 1,283,000 154.92 88,813 205,011 130.83
2018-03-31 13F-HR/A FB / Facebook, Inc. Put 159.79 3,764,500 2,350,800 -37.55 664,284 375,634 -43.45
2018-03-31 13F-HR/A FIW / First Trust ISE-Water Index Fund 47.74 35,825 46,233 29.05 1,745 2,207 26.48
2018-03-31 13F-HR/A NS / NuStar Energy L.P. 20.38 87,604 41,404 -52.74 2,625 844 -67.85
2018-03-31 13F-HR/A DBB / PowerShares DB Base Metals Fund 18.03 4,381 4,048 -7.60 85 73 -14.12
2018-03-31 13F-HR/A TAP / Molson Coors Brewing Co. 75.33 425,251 382,285 -10.10 34,900 28,797 -17.49
2018-03-31 13F-HR/A PEZ / PowerShares Exchange-Trade Fund Trust 49.09 27,649 28,335 2.48 1,390 1,391 0.07
2018-03-31 13F-HR/A ESG / FlexShares STOXX US ESG Impact Index Fund 63.69 471 30
2018-03-31 13F-HR/A CMCSA / Comcast Corp. 34.17 17,787,524 13,979,178 -21.41 712,391 477,668 -32.95
2018-03-31 13F-HR/A CMCSA / Comcast Corp. Call 34.17 5,763,300 1,826,600 -68.31 230,820 62,415 -72.96
2018-03-31 13F-HR/A CMCSA / Comcast Corp. Put 34.17 5,072,700 2,272,100 -55.21 203,162 77,638 -61.79
2018-03-31 13F-HR/A SIVB / SVB Financial Group 240.01 812,141 847,121 4.31 189,856 203,317 7.09
2018-03-31 13F-HR/A SLYG / SPDR S&P 600 Small Cap Growth ETF 232.56 5,166 2,623 -49.23 1,174 610 -48.04
2018-03-31 13F-HR/A CDC / Victory Portfolios II 45.38 541,583 577,923 6.71 25,146 26,226 4.29
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. 73.13 44,613,576 46,122,775 3.38 3,680,619 3,372,959 -8.36
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. Call 73.12 52,100 25,000 -52.02 4,298 1,828 -57.47
2018-03-31 13F-HR/A CNI / Canadian National Railway Co. Put 73.13 165,000 188,500 14.24 13,613 13,785 1.26
2018-03-31 13F-HR/A GWPH / GW Pharmaceuticals Plc. 112.74 5,464 7,096 29.87 722 800 10.80
2018-03-31 13F-HR/A FUND / Sprott Focus Trust, Inc. 7.78 109,518 91,978 -16.02 868 716 -17.51
2018-03-31 13F-HR/A AMKR / Amkor Technology, Inc. 10.30 5,946 7,376 24.05 59 76 28.81
2018-03-31 13F-HR/A SGEN / Seattle Genetics, Inc. 52.35 221,319 228,463 3.23 11,842 11,959 0.99
2018-03-31 13F-HR/A LTBR / Lightbridge Corp. 1.18 107 1,697 1,485.98 0 2
2018-03-31 13F-HR/A WMGIZ / Wright Medical Group N.V. 19.84 592,956 659 11,765 1,685.28
2018-03-31 13F-HR/A HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.46 0 3,029 0 274
2018-03-31 13F-HR/A USG / USG Corp. 40.42 145,113 131,018 -9.71 5,596 5,296 -5.36
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated 55.41 6,661,833 7,245,614 8.76 426,490 401,481 -5.86
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Call 55.41 731,100 446,800 -38.89 46,805 24,757 -47.11
2018-03-31 13F-HR/A QCOM / QUALCOMM Incorporated Put 55.41 1,083,000 656,500 -39.38 69,333 36,377 -47.53
2018-03-31 13F-HR/A JSMD / Janus Detroit Str Tr 40.24 60,441 62,547 3.48 2,347 2,517 7.24
2018-03-31 13F-HR/A LEN / Lennar Corp. 58.94 642,297 1,545,097 140.56 40,620 91,068 124.19
2018-03-31 13F-HR/A FL / Foot Locker, Inc. 45.54 868,205 529,002 -39.07 40,701 24,090 -40.81
2018-03-31 13F-HR/A DIS / The Walt Disney Co. 100.44 6,152,883 6,479,423 5.31 661,497 650,794 -1.62
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Call 100.45 439,200 56,000 -87.25 47,219 5,625 -88.09
2018-03-31 13F-HR/A DIS / The Walt Disney Co. Put 100.44 896,800 726,800 -18.96 96,415 73,000 -24.29
2018-03-31 13F-HR/A PNFP / Pinnacle Financial Partners, Inc. 64.20 819,851 847,675 3.39 54,355 54,419 0.12
2018-03-31 13F-HR/A XHB / SPDR S&P Homebuilders ETF 40.79 295,174 295,861 0.23 13,066 12,068 -7.64
2018-03-31 13F-HR/A XHB / SPDR S&P Homebuilders ETF Put 40.79 0 98,200 0 4,006
2018-03-31 13F-HR/A CEMP / Cempra, Inc. 0.00 633 27 -95.73 10 0 -100.00
2018-03-31 13F-HR/A ETN / Eaton Corporation 79.91 2,498,070 3,101,854 24.17 197,372 247,870 25.59
2018-03-31 13F-HR/A GPC / Genuine Parts Co. 89.84 322,165 274,480 -14.80 30,609 24,659 -19.44
2018-03-31 13F-HR/A NWPX / Northwest Pipe Co. 17.24 10,496 10,439 -0.54 201 180 -10.45
2018-03-31 13F-HR/A LB / L Brands, Inc. 38.21 289,990 724,380 149.79 17,463 27,678 58.50
2018-03-31 13F-HR/A LB / L Brands, Inc. Put 38.21 0 580,000 0 22,162
2018-03-31 13F-HR/A EVRI / Everi Holdings Inc. 6.57 43,800 40,800 -6.85 331 268 -19.03
2018-03-31 13F-HR/A LECO / Lincoln Electric Holdings, Inc. 89.96 69,930 85,667 22.50 6,403 7,707 20.37
2018-03-31 13F-HR/A FRI / First Trust S & P REIT Index Fund 21.30 172,471 127,561 -26.04 4,015 2,717 -32.33
2018-03-31 13F-HR/A VHI / Valhi, Inc. 6.06 38,845 59,278 52.60 239 359 50.21
2018-03-31 13F-HR/A L / Loews Corp. 49.73 1,149,336 1,097,760 -4.49 57,500 54,593 -5.06
2018-03-31 13F-HR/A CHMA / Chiasma, Inc. 1.59 3,160 3,150 -0.32 5 5 0.00
2018-03-31 13F-HR/A SFE / Safeguard Scientifics, Inc. 12.25 544,553 398,062 -26.90 6,099 4,876 -20.05
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc 63.81 1,341,281 1,434,434 6.95 89,477 91,533 2.30
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc Call 63.81 275,900 637,000 130.88 18,405 40,647 120.85
2018-03-31 13F-HR/A RDS.A / Royal Dutch Shell Plc Put 63.81 300,200 243,000 -19.05 20,026 15,506 -22.57
2018-03-31 13F-HR/A DSW / DSW, Inc. 22.46 191,778 401,324 109.26 4,106 9,014 119.53
2018-03-31 13F-HR/A BOTJ / Bank of the James Financial Group, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A JD / JD.com, Inc. 40.49 2,457,555 1,849,028 -24.76 101,792 74,864 -26.45
2018-03-31 13F-HR/A SUMR / Summer Infant, Inc. 0.00 1,007 7 -99.30 2 0 -100.00
2018-03-31 13F-HR/A PROV / Provident Financial Holdings, Inc. 18.09 16,122 16,029 -0.58 297 290 -2.36
2018-03-31 13F-HR/A RUSHA / Rush Enterprises, Inc. 42.49 15,702 15,911 1.33 798 676 -15.29
2018-03-31 13F-HR/A APOG / Apogee Enterprises, Inc. 43.23 5,137 8,883 72.92 235 384 63.40
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) 79.28 7,725,362 7,018,664 -9.15 709,807 556,440 -21.61
2018-03-31 13F-HR/A PG / Procter & Gamble Co. (The) Put 79.29 365,500 35,000 -90.42 33,582 2,775 -91.74
2018-03-31 13F-HR/A SUN / Sunoco LP 25.50 36,668 80,889 120.60 1,042 2,063 97.98
2018-03-31 13F-HR/A NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.11 16,477 4,207 -74.47 803 194 -75.84
2018-03-31 13F-HR/A PEBO / Peoples Bancorp Inc. 35.41 23,240 23,240 0.00 758 823 8.58
2018-03-31 13F-HR/A DLNG / Dynagas LNG Partners LP 10.34 1,489 1,740 16.86 16 18 12.50
2018-03-31 13F-HR/A TUR / iShares MSCI Turkey ETF 42.42 27,931 31,282 12.00 1,214 1,327 9.31
2018-03-31 13F-HR/A LQDH / iShares Interest Rate Hedged Corporate Bond ETF 96.74 3,826 4,993 30.50 372 483 29.84
2018-03-31 13F-HR/A MNST / Monster Beverage Corporation 57.21 432,517 561,590 29.84 27,375 32,128 17.36
2018-03-31 13F-HR/A PAGS / PagSeguro Digital Ltd. 38.28 12,252 469
2018-03-31 13F-HR/A DOVA / Dova Pharmaceuticals, Inc. 27.30 400 403 0.75 12 11 -8.33
2018-03-31 13F-HR/A TXMD / TherapeuticsMD, Inc. 4.89 19,940 20,645 3.54 121 101 -16.53
2018-03-31 13F-HR/A EYES / Second Sight Medical Products, Inc. 1.97 8,648 8,631 -0.20 17 17 0.00
2018-03-31 13F-HR/A NVCR / NovoCure Limited 21.80 108,035 115,102 6.54 2,182 2,509 14.99
2018-03-31 13F-HR/A CLX / Clorox Company (The) 133.11 437,528 409,381 -6.43 65,077 54,492 -16.27
2018-03-31 13F-HR/A DSL / DoubleLine Income Solutions Fund 20.08 1,113,239 1,185,257 6.47 22,477 23,801 5.89
2018-03-31 13F-HR/A SMIT / Schmitt Industries, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR/A UBS / UBS Group AG 17.66 2,906,025 2,832,977 -2.51 53,441 50,030 -6.38
2018-03-31 13F-HR/A ABUS / Arbutus Biopharma Corporation 5.00 10,895 14,999 37.67 55 75 36.36
2018-03-31 13F-HR/A TX / Ternium S.A. 32.49 309,908 2,058,442 564.21 9,791 66,879 583.07
2018-03-31 13F-HR/A EARN / Ellington Residential Mortgage REIT 10.98 26,500 26,500 0.00 319 291 -8.78
2018-03-31 13F-HR/A CETX / Cemtrex, Inc. 2.35 9,440 851 -90.99 24 2 -91.67
2018-03-31 13F-HR/A BF.A / Brown-Forman Corp. 53.29 5,349 5,536 3.50 360 295 -18.06
2018-03-31 13F-HR/A CSGP / Costar Group, Inc. 362.69 9,810 29,121 196.85 2,913 10,562 262.58
2018-03-31 13F-HR/A JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64.00 250 250 0.00 16 16 0.00
2018-03-31 13F-HR/A KNL / Knoll, Inc. 20.19 60,138 62,410 3.78 1,385 1,260 -9.03
2018-03-31 13F-HR/A SLIM / Janus Detroit Str Tr 32.31 1,850 3,250 75.68 57 105 84.21
2018-03-31 13F-HR/A NHS / Neuberger Berman High Yield Strategies Fund 11.14 89,958 95,533 6.20 1,058 1,064 0.57
2018-03-31 13F-HR/A ING / ING Groep N.V. 16.93 3,614,525 3,923,662 8.55 66,724 66,428 -0.44
2018-03-31 13F-HR/A LKSD.WI / LSC Communications, Inc. 17.45 39,405 89,702 127.64 597 1,565 162.14
2018-03-31 13F-HR/A GPMT / Granite Point Mortgage Trust Inc 16.55 72,286 6,949 -90.39 1,282 115 -91.03
2018-03-31 13F-HR/A NYT / New York Times Co. 24.10 71,852 72,982 1.57 1,328 1,759 32.45
2018-03-31 13F-HR/A AXL / American Axle & Manufacturing Holdings, Inc. 15.22 75,746 93,164 23.00 1,290 1,418 9.92
2018-03-31 13F-HR/A TREX / Trex Co., Inc. 108.77 10,704 114,218 967.06 1,161 12,423 970.03
2018-03-31 13F-HR/A SAFE / Safety, Income & Growth Inc. 0.00 55 5 -90.91 1 0 -100.00
2018-03-31 13F-HR/A CNXM / CNX Midstream Partners LP 18.43 1,411 26
2018-03-31 13F-HR/A OLD / Janus Detroit Str Tr 22.53 63,588 53,221 -16.30 1,522 1,199 -21.22
2018-03-31 13F-HR/A TMP / Tompkins Financial, Inc. 75.81 6,538 6,609 1.09 532 501 -5.83
2018-03-31 13F-HR/A BID / Sotheby's 51.29 18,366 20,977 14.22 947 1,076 13.62
2018-03-31 13F-HR/A BID / Sotheby's Call 51.25 8,000 8,000 0.00 413 410 -0.73
2018-03-31 13F-HR/A NYT / New York Times Co. Call 24.11 12,900 311
2018-03-31 13F-HR/A IXC / iShares Global Energy ETF 33.99 105,665 65,376 -38.13 3,756 2,222 -40.84
2018-03-31 13F-HR/A 84860WAB8 / Spirit Realty Capital, Inc. Bond 48 92 91.67
2018-03-31 13F-HR/A COL / Rockwell Collins, Inc. 134.87 284,179 49,016 -82.75 38,541 6,611 -82.85
2018-03-31 13F-HR/A ENFR / Alerian Energy Infrastructure ETF 19.90 46,980 18,546 -60.52 1,085 369 -65.99
2018-03-31 13F-HR/A KFS / Kingsway Financial Services Inc. 4.21 1,324 1,661 25.45 7 7 0.00
2018-03-31 13F-HR/A APU / AmeriGas Partners, L.P. 39.97 1,511,336 1,530,463 1.27 69,870 61,173 -12.45
2018-03-31 13F-HR/A NVO / Novo-Nordisk A/S 49.25 1,151,643 1,191,579 3.47 61,810 58,687 -5.05
2018-03-31 13F-HR/A INFY / Infosys Limited 17.85 1,483,702 1,071,558 -27.78 24,066 19,128 -20.52
2018-03-31 13F-HR/A INFY / Infosys Limited Put 17.85 3,081,000 2,156,000 -30.02 49,974 38,485 -22.99
2018-03-31 13F-HR/A VNLA / Janus Short Duration Income ETF 50.07 92,713 274,451 196.02 4,651 13,742 195.46
2018-03-31 13F-HR/A TERP / TerraForm Power Inc. 10.73 7,813 904,013 11,470.63 94 9,699 10,218.09
2018-03-31 13F-HR/A PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.40 11,970 10,753 -10.17 768 671 -12.63
2018-03-31 13F-HR/A WAB / Wabtec Corp. 81.40 381,315 258,554 -32.19 31,050 21,047 -32.22
2018-03-31 13F-HR/A ORAN / Orange 17.08 723,175 754,685 4.36 12,583 12,889 2.43
2018-03-31 13F-HR/A 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 3,204 6,269 95.66
2018-03-31 13F-HR/A GMRE / Global Medical REIT, Inc. 0.00 23 7