InvestorUBS Group AG
Insider ProfileUBS Group AG
Portfolio Value $ 230,936,291,000
Current Positions7,957
Opened Positions5
Closed Positions911


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

UBS Group AG - Portfolio Value

UBS Group AG has disclosed 7,957 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 230,936,291,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). UBS Group AG's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . UBS Group AG's new positions include Coach, Inc. (NYSE:COH) , Spotify Technology S.A. (NYSE:SPOT) , Worldpay, Inc. (NYSE:WP) , Intelsat SA (NYSE:I) , and Churchill Downs Inc. (NASDAQ:CHDN) . UBS Group AG's top industries are "Fishing hunting and trapping" (sic 09) , "Legal Services" (sic 81) , and "Miscellaneous Repair Services" (sic 76) .

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

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

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑10‑10 SC 13G ANCB / Anchor Bancorp 268,333 10.80
2018‑09‑10 SC 13G/A FTF / Franklin Templeton Limited Duration Income Trust 0 0.00
2018‑09‑10 SC 13G PTIE / Pain Therapeutics, Inc. 2,186,540 12.77

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMRS / Amyris, Inc. Put 57,000 0 -100.00 381 0 -100.00
2018-06-30 13F-HR OVAS / Ovascience Inc. 1.25 862 800 -7.19 1 1 0.00
2018-06-30 13F-HR HCRF / iShares Edge MSCI Multifactor Healthcare ETF 27.03 10 74 640.00 0 2
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 139,475 188,637 35.25 13,855 18,426 32.99
2018-06-30 13F-HR BKSC / Bank of South Carolina Corp. 21.51 1,189 186 -84.36 22 4 -81.82
2018-06-30 13F-HR NHLD / National Holdings Corp. 3.41 1,335 1,172 -12.21 1 4 300.00
2018-06-30 13F-HR XCEM / EGA EGShs EM Core 25.55 1,227 822 -33.01 35 21 -40.00
2018-06-30 13F-HR APA / Apache Corp. Put 46.75 50,000 150,000 200.00 1,924 7,013 264.50
2018-06-30 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 14.97 2,806 2,806 0.00 39 42 7.69
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 1,142,284 2,538,415 122.22 7,128 17,185 141.09
2018-06-30 13F-HR ATTU / Attunity Ltd. 11.59 2,464 9,407 281.78 18 109 505.56
2018-06-30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.25 0 3,532 0 15
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 214,468 250,363 16.74 4,721 5,881 24.57
2018-06-30 13F-HR DIVB / iShares U.S. Dividend and Buyback ETF 26.20 2,214 916 -58.63 56 24 -57.14
2018-06-30 13F-HR OIBR.C / Oi S.A. 4.49 6,031 6,462 7.15 36 29 -19.44
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 4 4 0.00
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 692,086 706,319 2.06 45,263 48,348 6.82
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 3.84 320 1,042 225.62 1 4 300.00
2018-06-30 13F-HR BOCA / Banc of California, Inc. 19.55 256,555 112,889 -56.00 4,951 2,207 -55.42
2018-06-30 13F-HR TREE / LendingTree, Inc. Call 7,000 0 -100.00 2,297 0 -100.00
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 44 0 -100.00 1 0
2018-06-30 13F-HR NTR / Nutrien Ltd. Call 35,000 0 -100.00 1,654 0 -100.00
2018-06-30 13F-HR MFUS / PIMCO RAFI Dynamic Multi-Factor 1,390 0 -100.00 38 0 -100.00
2018-06-30 13F-HR CLTL / PowerShares Treasury Collateral 1 0 -100.00 0 0
2018-06-30 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 82 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PROSHARES TR II / ULTRAPRO 3X SHOR (74347Y805) 557 0 -100.00 17 0
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc Put 300 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. Call 10,300 0 -100.00 524 0 -100.00
2018-06-30 13F-HR TCO / Taubman Centers, Inc. Call 44,200 0 -100.00 2,515 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. Call 5,700 0 -100.00 699 0 -100.00
2018-06-30 13F-HR USMF / WisdomTree U.S. Multifactor Fund 45 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ZOSANO PHARMA CORP / (98979H202) 252 0 -100.00 1 0
2018-06-30 13F-HR GABELLI UTIL TR / RIGHT 05/15/2018 (36240A150) 22,630 0 -100.00 3 0
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. Call 45,000 0 -100.00 1,432 0 -100.00
2018-06-30 13F-HR AR / Antero Resources Corporation Put 80,000 0 -100.00 1,588 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC Put 300 0 -100.00 25 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd Call 61,600 0 -100.00 2,945 0 -100.00
2018-06-30 13F-HR CAMBER ENERGY INC / (13200M201) 8,132 0 -100.00 6 0
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. Call 499,000 0 -100.00 16,093 0 -100.00
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. Call 19,000 0 -100.00 255 0 -100.00
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS EURUSD (17326E571) 100 0 -100.00 2 0
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 8,149 0 -100.00 154 0
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. Call 722,686 0 -100.00 4,062 0 -100.00
2018-06-30 13F-HR GRMY / Xtrackers Germany Equity ETF 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DFEN / Direxion Daily Aerospace & Defen 1,119 0 -100.00 56 0 -100.00
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 10 0 -100.00 0 0
2018-06-30 13F-HR DXC / DXC Technology Company Call 5,000 0 -100.00 503 0 -100.00
2018-06-30 13F-HR ENERGY FUELS INC / *W EXP 09/20/202 (292671179) 30 0 -100.00 0 0
2018-06-30 13F-HR RNMC / First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF 450 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Call 118,300 0 -100.00 6,166 0 -100.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. Put 550,000 0 -100.00 1,557 0 -100.00
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF Put 100 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HACW / iShares Currency Hedged MSCI ACWI ETF 173 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SHAG / WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund 33 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CR / Crane Co. Put 2,000 0 -100.00 185 0 -100.00
2018-06-30 13F-HR CHMA / Chiasma, Inc. 1,998 0 -100.00 3 0 -100.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF Put 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 4,100 0 -100.00 1,386 0 -100.00
2018-06-30 13F-HR BNO / United States Brent Oil Fund LP Call 150,000 0 -100.00 2,871 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Put 8,700 0 -100.00 271 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 6,364 0 -100.00 753 0 -100.00
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 1,088 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 2,232 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 8,610 0 -100.00 215 0 -100.00
2018-06-30 13F-HR BCD / ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 1,336 0 -100.00 35 0 -100.00
2018-06-30 13F-HR GTO / Guggenheim Total Return Bond ETF 72,995 0 -100.00 3,819 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 16,258 0 -100.00 182 0 -100.00
2018-06-30 13F-HR EMBH / iShares Interest Rate Hedged Emerging Markets Bond ETF 198 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 100 0 -100.00 22 0 -100.00
2018-06-30 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 59,694 0 -100.00 1,925 0 -100.00
2018-06-30 13F-HR CNIT / China Information Technology, Inc. 2,881 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KOSS / Koss Corp. 406 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SAEXW / SAExploration Holdings, Inc. 830 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LDRI / PowerShares Exchange-Traded Fund Trust II 2,483 0 -100.00 61 0 -100.00
2018-06-30 13F-HR ALKS / Alkermes plc Call 25,000 0 -100.00 1,449 0 -100.00
2018-06-30 13F-HR SGQI / Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PZI / PowerShares Exchange-Trade Fund Trust 20,920 0 -100.00 397 0 -100.00
2018-06-30 13F-HR WREI / Wilshire US REIT ETF 683 0 -100.00 29 0 -100.00
2018-06-30 13F-HR NAUH / National American University Holdings, Inc. 587 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MER TELEMANAGEMENT SOLUTIONS / SHS (M69676209) 1,016 0 -100.00 2 0
2018-06-30 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 3,989 0 -100.00 8 0
2018-06-30 13F-HR PFMT / Performant Financial Corp 4,398 0 -100.00 13 0 -100.00
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 503 0 -100.00 16 0 -100.00
2018-06-30 13F-HR WSTL / Westell Technologies, Inc. 1,100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 300 0 -100.00 65 0 -100.00
2018-06-30 13F-HR FAC / First Acceptance Corp. 9,986 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 100 0 -100.00 14 0 -100.00
2018-06-30 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 350 0 -100.00 17 0 -100.00
2018-06-30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 168,273 0 -100.00 2,751 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 4,800 0 -100.00 929 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 47,658 0 -100.00 2,091 0 -100.00
2018-06-30 13F-HR ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019 583 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 35,000 0 -100.00 7,149 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 35,000 0 -100.00 7,149 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 32,100 0 -100.00 2,000 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 148,498 0 -100.00 1,913 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 2,643 0 -100.00 36 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. Call 12,000 0 -100.00 476 0 -100.00
2018-06-30 13F-HR CXRX / Concordia Healthcare Corporation 6,190 0 -100.00 3 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 270,000 0 -100.00 31,096 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 408,923 0 -100.00 8,620 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. Call 31,900 0 -100.00 2,074 0 -100.00
2018-06-30 13F-HR RGSE / Real Goods Solar, Inc. 189 0 -100.00 0 0
2018-06-30 13F-HR PVH / PVH Corp. Put 35,000 0 -100.00 5,300 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 500 0 -100.00 42 0 -100.00
2018-06-30 13F-HR BBOX / Black Box Corp. 15 0 -100.00 0 0
2018-06-30 13F-HR UNM / Unum Group Call 26,400 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 2,897 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 1,773 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DBMX / DBX ETF Trust 341 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CAFD / 8point3 Energy Partners LP 12,429 0 -100.00 151 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 60,000 0 -100.00 5,468 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Call 50,000 0 -100.00 2,016 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 1,539 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CTRV / Contravir Pharmaceuticals Inc 10,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PAK / Global X MSCI Pakistan ETF 336 0 -100.00 4 0 -100.00
2018-06-30 13F-HR FLMX / Franklin FTSE Mexico ETF 84 0 -100.00 2 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 1,800 0 -100.00 270 0 -100.00
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 684 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 135,100 0 -100.00 19,323 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 277,180 0 -100.00 5,652 0 -100.00
2018-06-30 13F-HR MILN / Global X Funds 830 0 -100.00 17 0 -100.00
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 1,776 0 -100.00 20 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 489,549 0 -100.00 10,310 0 -100.00
2018-06-30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 10,729 0 -100.00 324 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 5,827 0 -100.00 253 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127,279 0 -100.00 16,269 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 4,335 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DHDG / WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 17 0 -100.00 0 0
2018-06-30 13F-HR EIX / Edison International Call 147,200 0 -100.00 9,371 0 -100.00
2018-06-30 13F-HR IDMO / PowerShares S&P International Developed Momentum Portfolio 1,299 0 -100.00 36 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories Call 40,500 0 -100.00 2,427 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 218,469 0 -100.00 6,946 0 -100.00
2018-06-30 13F-HR DLBS / iPath US Treasury Long Bond Bear ETN 163 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 108,300 0 -100.00 17,689 0 -100.00
2018-06-30 13F-HR CKPT / Checkpoint Therapeutics Inc 322 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 853,640 0 -100.00 4,797 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 54,727 0 -100.00 5,815 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 40,393 0 -100.00 991 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 1,200 0 -100.00 136 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Call 1,050,000 0 -100.00 9,723 0 -100.00
2018-06-30 13F-HR BUR / Burcon NutraScience Corp. 10,574 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 542,139 0 -100.00 16,177 0 -100.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. Call 70,000 0 -100.00 3,128 0 -100.00
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 26,075 0 -100.00 3,554 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 112,555 0 -100.00 6,382 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Put 275,800 0 -100.00 2,661 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP Put 190,000 0 -100.00 6,673 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 35,000 0 -100.00 2,562 0 -100.00
2018-06-30 13F-HR UGL / ProShares Ultra Gold 1,235 0 -100.00 51 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 23,819 0 -100.00 3,138 0 -100.00
2018-06-30 13F-HR GPRO / GoPro, Inc. Call 250,000 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF Call 27,400 0 -100.00 3,287 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 22,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 838 0 -100.00 8 0 -100.00
2018-06-30 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 1,947 0 -100.00 24 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 97,358 0 -100.00 2,710 0 -100.00
2018-06-30 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 74,020 0 -100.00 3,633 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 400 0 -100.00 23 0 -100.00
2018-06-30 13F-HR SPLX / ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN 704 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CETX / Cemtrex, Inc. 2,100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SLIM / Janus Detroit Str Tr 578 0 -100.00 19 0 -100.00
2018-06-30 13F-HR DVCR / Diversicare Healthcare Services Inc. 1,212 0 -100.00 9 0 -100.00
2018-06-30 13F-HR INFY / Infosys Limited Put 1,250,000 0 -100.00 22,313 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 77,858 0 -100.00 4,858 0 -100.00
2018-06-30 13F-HR DBS / PowerShares DB Silver Fund 5,416 0 -100.00 136 0 -100.00
2018-06-30 13F-HR IQDG / WisdomTree International Quality Dividend Growth Fund 131 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LAYN / Layne Christensen Co. 2,517 0 -100.00 37 0 -100.00
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 301,700 0 -100.00 8,158 0 -100.00
2018-06-30 13F-HR FTVA / Aptus Fortified Value ETF 300 0 -100.00 8 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 114,814 0 -100.00 1,282 0 -100.00
2018-06-30 13F-HR IROQ / IF Bancorp, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 1,126 0 -100.00 41 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 300,000 0 -100.00 4,263 0 -100.00
2018-06-30 13F-HR ABYLY / Ablynx NV 1,925 0 -100.00 105 0 -100.00
2018-06-30 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 1,051 0 -100.00 13 0 -100.00
2018-06-30 13F-HR VTGN / VistaGen Therapeutics, Inc. 13,276 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. Call 12,700 0 -100.00 1,417 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 13,032 0 -100.00 184 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 350,000 0 -100.00 23,181 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 93,059 0 -100.00 7,784 0 -100.00
2018-06-30 13F-HR LTEA / Long Blockchain Corp. 1,667 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 25,518 0 -100.00 985 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. Call 19,600 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company Put 3,200 0 -100.00 78 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 21,071 0 -100.00 689 0 -100.00
2018-06-30 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 44,230 0 -100.00 1,061 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 52,300 0 -100.00 850 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 3,283 0 -100.00 296 0 -100.00
2018-06-30 13F-HR UJB / ProShares Ultra High Yield 103 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 544 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 38,800 0 -100.00 1,629 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Put 50,000 0 -100.00 2,099 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. Put 50,000 0 -100.00 605 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 12,786 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. Call 20,000 0 -100.00 1,827 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 406,996 0 -100.00 12,401 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. Call 14,900 0 -100.00 1,435 0 -100.00
2018-06-30 13F-HR ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01 800 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 353,511 0 -100.00 20,125 0 -100.00
2018-06-30 13F-HR NESR / National Energy Services Reunited Corp. 1,458 0 -100.00 14 0 -100.00
2018-06-30 13F-HR LNGR / Global X Funds 54 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 19,114 0 -100.00 483 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. Put 500 0 -100.00 29 0 -100.00
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 6,644 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HOLD / AdvisorShares Sage Core Reserves ETF 3 0 -100.00 0 0
2018-06-30 13F-HR TWX / Time Warner, Inc. Put 1,026,400 0 -100.00 97,077 0 -100.00
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 77,000 0 -100.00 3,762 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. Call 40,000 0 -100.00 3,837 0 -100.00
2018-06-30 13F-HR USOD / United States 3X Short Oil Fund 1,081 0 -100.00 9 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 1,462,540 0 -100.00 73,464 0 -100.00
2018-06-30 13F-HR RAS / RAIT Financial Trust 150,300 0 -100.00 24 0 -100.00
2018-06-30 13F-HR MACQU / M I Acquisitions, Inc. 17,700 0 -100.00 14 0 -100.00
2018-06-30 13F-HR OSN / Ossen Innovation Co., Ltd. 2,673 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GHS / REX Gold Hedged S&P 500 ETF 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. Put 1,300 0 -100.00 259 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. Put 1,700 0 -100.00 225 0 -100.00
2018-06-30 13F-HR IBLN / Direxion ibillionaire Index ETF 2,736 0 -100.00 90 0 -100.00
2018-06-30 13F-HR FAT / FAT Brands Inc. 4,176 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 115,560 0 -100.00 3,683 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust Call 56,000 0 -100.00 6,626 0 -100.00
2018-06-30 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 56,505 0 -100.00 1,198 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. Call 120,000 0 -100.00 9,641 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. Call 89,900 0 -100.00 8,012 0 -100.00
2018-06-30 13F-HR BZQ / ProShares UltraShort MSCI Brazil 5,607 0 -100.00 39 0 -100.00
2018-06-30 13F-HR PSDV / pSivida Corp. 2,328 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ZYME / Zymeworks Inc 440 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18 2,935 0 -100.00 0 0
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 2,000 0 -100.00 137 0 -100.00
2018-06-30 13F-HR PSAU / PowerShares Exchange-Traded Fund Trust II 26,475 0 -100.00 484 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 99,466 0 -100.00 4,896 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 2,217 0 -100.00 68 0 -100.00
2018-06-30 13F-HR SPMO / PowerShares S&P 500 Momentum Portfolio 1,684 0 -100.00 59 0 -100.00
2018-06-30 13F-HR CGNT / Cogentix Medical, Inc. 12,512 0 -100.00 48 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 25,520 0 -100.00 10 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 16,900 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 754,178 0 -100.00 13,990 0 -100.00
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. Put 900 0 -100.00 38 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. Call 40,000 0 -100.00 1,495 0 -100.00
2018-06-30 13F-HR STDY / SteadyMed Ltd. 505 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HWBK / Hawthorn Bancshares, Inc. 82 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. Put 111,000 0 -100.00 29,840 0 -100.00
2018-06-30 13F-HR ASPU / Aspen Group Inc. 1,655 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 120,142 0 -100.00 7,187 0 -100.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 187 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SHSP / SharpSpring, Inc. 1,223 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 61,608 0 -100.00 450 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Put 244,500 0 -100.00 1,787 0 -100.00
2018-06-30 13F-HR PLD / Prologis, Inc. Call 143,400 0 -100.00 9,033 0 -100.00
2018-06-30 13F-HR UAA / Under Armour, Inc. Put 125,000 0 -100.00 1,794 0 -100.00
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Put 4,000 0 -100.00 333 0 -100.00
2018-06-30 13F-HR INTT / inTEST Corp. 1,380 0 -100.00 9 0 -100.00
2018-06-30 13F-HR INCY / Incyte Corp. Put 23,200 0 -100.00 1,933 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 18,302 0 -100.00 157 0 -100.00
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 1,155 0 -100.00 23 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 125,138 0 -100.00 6,201 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 653,237 0 -100.00 29,402 0 -100.00
2018-06-30 13F-HR ROSG / Rosetta Genomics, Ltd. 14,870 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TU / TELUS Corp. Call 135,000 0 -100.00 4,747 0 -100.00
2018-06-30 13F-HR SORL / SORL Auto Parts, Inc. 2,959 0 -100.00 19 0 -100.00
2018-06-30 13F-HR BIOL / Biolase, Inc. 44,226 0 -100.00 18 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp Call 44,700 0 -100.00 2,257 0 -100.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Put 100 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 160,206 0 -100.00 3,678 0 -100.00
2018-06-30 13F-HR PBS / PowerShares Exchange-Trade Fund Trust 43,240 0 -100.00 1,269 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,752,608 0 -100.00 204,512 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 382,500 0 -100.00 44,634 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Put 500,000 0 -100.00 58,345 0 -100.00
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 112,700 0 -100.00 3,500 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 94,908 0 -100.00 2,961 0 -100.00
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 1,662 0 -100.00 47 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 283,534 0 -100.00 6,695 0 -100.00
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 4,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 1,859,597 0 -100.00 22,724 0 -100.00
2018-06-30 13F-HR UDN / PowerShares DB US Dollar Index Trust 5,833 0 -100.00 133 0 -100.00
2018-06-30 13F-HR OAKS / Five Oaks Investment Corp. 1,751 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. Put 152,000 0 -100.00 19,552 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 51,900 0 -100.00 1,290 0 -100.00
2018-06-30 13F-HR TKAI / Tokai Pharmaceuticals, Inc. 2,547 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CLRB / Cellectar Biosciences, Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR CSRA / CSRA Inc. 434,787 0 -100.00 17,926 0 -100.00
2018-06-30 13F-HR UAE / iShares MSCI UAE Capped ETF 150 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 381,766 0 -100.00 13,011 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 165,926 0 -100.00 2,507 0 -100.00
2018-06-30 13F-HR KEYW / KEYW Holdings Corp Call 1,500,000 0 -100.00 11,790 0 -100.00
2018-06-30 13F-HR IBD / Inspire Corporate Bond Impact ET 843 0 -100.00 21 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 271,783 0 -100.00 6,949 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 3,820 0 -100.00 113 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 129,308 0 -100.00 7,036 0 -100.00
2018-06-30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 3,313 0 -100.00 35 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 69,100 0 -100.00 4,740 0 -100.00
2018-06-30 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 3,805 0 -100.00 65 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 2,305,043 0 -100.00 33,654 0 -100.00
2018-06-30 13F-HR WILC / G. Willi-Food International Ltd. 78 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 78,107 0 -100.00 4,108 0 -100.00
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. Put 2,400 0 -100.00 31 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 485,720 0 -100.00 11,419 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. Call 217,900 0 -100.00 24,934 0 -100.00
2018-06-30 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 20,059 0 -100.00 149 0 -100.00
2018-06-30 13F-HR NAV / Navistar International Corp. Call 145,000 0 -100.00 5,071 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 204,141 0 -100.00 5,031 0 -100.00
2018-06-30 13F-HR RNDV / First Trust Exchange-Traded Fund VI First Trust US Equity Dividend Select ETF 440 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 4,113 0 -100.00 108 0 -100.00
2018-06-30 13F-HR FAAR / First Trust Alternative Absolute Return Strategy ETF 182 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 303,012 0 -100.00 17,205 0 -100.00
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. Call 23,000 0 -100.00 645 0 -100.00
2018-06-30 13F-HR XRLV / PwShs S&P 500 ex-Rt 325,378 0 -100.00 10,998 0 -100.00
2018-06-30 13F-HR NETS / Netshoes (Cayman) Limited 1,202 0 -100.00 7 0 -100.00
2018-06-30 13F-HR MMTM / SPDR S&P 1500 Momentum Tilt ETF 684 0 -100.00 79 0 -100.00
2018-06-30 13F-HR KSS / Kohl's Corp. Call 100,000 0 -100.00 6,551 0 -100.00
2018-06-30 13F-HR DLHC / DLH Holdings Corp. 1,014 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CVSL / CVSL Inc. 43,396 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DTO / DB Crude Oil Double Short ETN due 6/1/2038 1,293 0 -100.00 95 0 -100.00
2018-06-30 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 130,813 0 -100.00 15,616 0 -100.00
2018-06-30 13F-HR WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock 2,515 0 -100.00 36 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 82,386 0 -100.00 992 0 -100.00
2018-06-30 13F-HR EWEM / Guggenheim MSCI Emerging Markets Equal Weight ETF 12,684 0 -100.00 450 0 -100.00
2018-06-30 13F-HR BOSS / Linkage Technologies Interantional Holdings Ltd. 892 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 207,824 0 -100.00 16,127 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Put 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMLX / Amplify YieldShares Oil Hedged MLP Income ETF 50 0 -100.00 0 0
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 120,271 0 -100.00 1,837 0 -100.00
2018-06-30 13F-HR EELV / PowerShares Exchange-Traded Fund Trust II 118,147 0 -100.00 3,114 0 -100.00
2018-06-30 13F-HR PSL / PowerShares Exchange-Trade Fund Trust 9,619 0 -100.00 646 0 -100.00
2018-06-30 13F-HR CZA / Guggenheim Mid-Cap Core ETF 84,023 0 -100.00 5,457 0 -100.00
2018-06-30 13F-HR DBP / PowerShares DB Precious Metals Fund 7,373 0 -100.00 285 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 2,167,999 0 -100.00 101,831 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 1,400 0 -100.00 67 0 -100.00
2018-06-30 13F-HR SYV / SSGA Active ETF Trust 71 0 -100.00 5 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 17,700 0 -100.00 153 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 36,555 0 -100.00 919 0 -100.00
2018-06-30 13F-HR TNH / Terra Nitrogen Co., L.P. 1,556 0 -100.00 131 0 -100.00
2018-06-30 13F-HR RWLK / ReWalk Robotics Ltd 321 0 -100.00 0 0
2018-06-30 13F-HR ZX / China Zenix Auto International Ltd. 4,502 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FNHC / Federated National Holding Co. 1,485 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 12,999 0 -100.00 380 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 35,500 0 -100.00 3,871 0 -100.00
2018-06-30 13F-HR OMNT / Ominto, Inc. 3,984 0 -100.00 11 0 -100.00
2018-06-30 13F-HR THST / Truett-Hurst, Inc. 23 0 -100.00 0 0
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 301,940 0 -100.00 38,926 0 -100.00
2018-06-30 13F-HR PSCI / PowerShares Exchange-Traded Fund Trust II 18,906 0 -100.00 1,220 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 399,539 0 -100.00 9,082 0 -100.00
2018-06-30 13F-HR GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037 721 0 -100.00 27 0 -100.00
2018-06-30 13F-HR JCTCF / Jewett-Cameron Trading Company Ltd. 1,227 0 -100.00 18 0 -100.00
2018-06-30 13F-HR INXN / InterXion Holding N.V. Call 24,400 0 -100.00 1,515 0 -100.00
2018-06-30 13F-HR OTIV / On Track Innovations Ltd. 13,710 0 -100.00 14 0 -100.00
2018-06-30 13F-HR DEF / Guggenheim Defensive Equity ETF 2,775 0 -100.00 129 0 -100.00
2018-06-30 13F-HR PIE / PowerShares Exchange-Traded Fund Trust II 861,691 0 -100.00 18,526 0 -100.00
2018-06-30 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 9,582 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 267,630 0 -100.00 8,358 0 -100.00
2018-06-30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 83,995 0 -100.00 45 0 -100.00
2018-06-30 13F-HR DBBR / db-X MSCI Brazil Currency-Hedged Equity Fund 1,761 0 -100.00 24 0 -100.00
2018-06-30 13F-HR RZG / Guggenheim S&P Smallcap 600 Pure Growth ETF 22,573 0 -100.00 2,599 0 -100.00
2018-06-30 13F-HR ACHV / Achieve Life Sciences Inc 8,240 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 740,031 0 -100.00 20,632 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 36,000 0 -100.00 506 0 -100.00
2018-06-30 13F-HR YIN / Yintech Investment Holdings Limited 1,372 0 -100.00 13 0 -100.00
2018-06-30 13F-HR CSA / Victory Portfolios II 136 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BBD / Banco Bradesco S.A. Call 54,700 0 -100.00 591 0 -100.00
2018-06-30 13F-HR GFI / Gold Fields Ltd. Put 1,100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. Put 1,000 0 -100.00 56 0 -100.00
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 30,671 0 -100.00 575 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 829 0 -100.00 79 0 -100.00
2018-06-30 13F-HR JHSC / John Hancock Multifactor Small C 184 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 4,319 0 -100.00 183 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC Put 36,500 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 9,739 0 -100.00 103 0 -100.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 208,800 0 -100.00 12,309 0 -100.00
2018-06-30 13F-HR YGE / Yingli Green Energy Holding Company Limited 5,046 0 -100.00 9 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 390,535 0 -100.00 17,492 0 -100.00
2018-06-30 13F-HR MYOV / Myovant Sciences Ltd. 1,025 0 -100.00 22 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. Put 750,000 0 -100.00 64,665 0 -100.00
2018-06-30 13F-HR QWLD / SPDR MSCI World Quality Mix ETF 571 0 -100.00 43 0 -100.00
2018-06-30 13F-HR ANW / Aegean Marine Petroleum Network, Inc. 1,334 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 3,559 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 65,951 0 -100.00 1,674 0 -100.00
2018-06-30 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 761 0 -100.00 52 0 -100.00
2018-06-30 13F-HR LTRX / Lantronix, Inc. 1,537 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PSR / PowerShares Active U.S. Real Estate Fund 590 0 -100.00 45 0 -100.00
2018-06-30 13F-HR TCCO / Technical Communications Corp. 527 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 511,100 0 -100.00 10,186 0 -100.00
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 6,794 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ACSI / American Customer Satisfaction Core Alpha ETF 155 0 -100.00 5 0 -100.00
2018-06-30 13F-HR STRT / Strattec Security Corp. 981 0 -100.00 36 0 -100.00
2018-06-30 13F-HR JJC / iPath Bloomberg Copper Subindex Total Return ETN due 10/22/37 5 0 -100.00 0 0
2018-06-30 13F-HR KYO / Kyocera Corp. 9,154 0 -100.00 520 0 -100.00
2018-06-30 13F-HR AIRT / Air T, Inc. 195 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GRNB / VanEck Vectors Green Bond ETF 334 0 -100.00 9 0 -100.00
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2,423 0 -100.00 5 0 -100.00
2018-06-30 13F-HR FTW / First Trust Taiwan AlphaDEX Fund 1,370 0 -100.00 53 0 -100.00
2018-06-30 13F-HR ARTW / Art's-Way Manufacturing Co., Inc. 2,785 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CNXT / Market Vectors China AMC SME-ChiNext ETF 1,492 0 -100.00 53 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 44,750 0 -100.00 1,819 0 -100.00
2018-06-30 13F-HR WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock 78 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 3,994 0 -100.00 208 0 -100.00
2018-06-30 13F-HR SBBX / Sussex Bancorp, Inc. 2,305 0 -100.00 70 0 -100.00
2018-06-30 13F-HR PBEE / PowerShares PureBeta FTSE Emerging Markets Portfolio 1,015 0 -100.00 28 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. Put 300 0 -100.00 18 0 -100.00
2018-06-30 13F-HR WING / Wingstop Inc. Call 30,000 0 -100.00 1,417 0 -100.00
2018-06-30 13F-HR XSHD / PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 59 0 -100.00 1 0 -100.00
2018-06-30 13F-HR KCNY / Kraneshares E Fund China Commercial Paper ETF 437 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 12,166 0 -100.00 1,540 0 -100.00
2018-06-30 13F-HR QVCB / Liberty Interactive Corp Series B QVC 2,614 0 -100.00 65 0 -100.00
2018-06-30 13F-HR IPO / Renaissance IPO ETF 4,312 0 -100.00 124 0 -100.00
2018-06-30 13F-HR NGD / New Gold, Inc. Put 5,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 11,600 0 -100.00 2,549 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 802,498 0 -100.00 29,291 0 -100.00
2018-06-30 13F-HR ADRD / BLDRS Index Funds Trust 45,740 0 -100.00 1,044 0 -100.00
2018-06-30 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 28,960 0 -100.00 720 0 -100.00
2018-06-30 13F-HR DFVS / iPath US Treasury 5-year Bear ETN due on 7/12/2021 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRME / Cardiome Pharma Corp. 600 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ANFI / Amira Nature Foods Ltd. 1,416 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 18,732 0 -100.00 854 0 -100.00
2018-06-30 13F-HR LVL / Guggenheim S&P Global Dividend Opportunities Index ETF 107,781 0 -100.00 1,179 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 1,400 0 -100.00 300 0 -100.00
2018-06-30 13F-HR DVY / iShares Select Dividend ETF Call 15,800 0 -100.00 1,503 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 438,184 0 -100.00 9,123 0 -100.00
2018-06-30 13F-HR OEW / Guggenheim ETF Trust ETF 2,082 0 -100.00 67 0 -100.00
2018-06-30 13F-HR FINZ / ProShares UltraPro Short Financials 123 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 293,654 0 -100.00 13,111 0 -100.00
2018-06-30 13F-HR SCYX / SCYNEXIS, Inc. 10,359 0 -100.00 14 0 -100.00
2018-06-30 13F-HR OPGN / OpGen, Inc. 1,275 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IBIO / iBio Inc. 176,461 0 -100.00 38 0 -100.00
2018-06-30 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 75,965 0 -100.00 13,650 0 -100.00
2018-06-30 13F-HR ACFC / Atlantic Coast Financial Corp. 3,935 0 -100.00 41 0 -100.00
2018-06-30 13F-HR FXA / CurrencyShares Australian Dollar Trust 2,018 0 -100.00 155 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 4,052,000 0 -100.00 648,847 0 -100.00
2018-06-30 13F-HR SYPR / Sypris Solutions, Inc. 3,394 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 646 0 -100.00 19 0 -100.00
2018-06-30 13F-HR LALT / PowerShares Actively Managed Exchange-Traded Fund Trust 82 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HECO / Huntington EcoLogical Strategy ETF 422 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 1,085,365 0 -100.00 22,934 0 -100.00
2018-06-30 13F-HR SQZZ / Strategy Shares Active Alts Contrarian ETF 200 0 -100.00 5 0 -100.00
2018-06-30 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 490 0 -100.00 13 0 -100.00
2018-06-30 13F-HR FTXN / First Trust High Income ETF 2,142 0 -100.00 43 0 -100.00
2018-06-30 13F-HR HHS / Harte-Hanks, Inc. 692 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SOL / Renesola Ltd. 1,430 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 7,017 0 -100.00 393 0 -100.00
2018-06-30 13F-HR BCLI / BrainStorm Cell Therapeutics Inc. 1,551 0 -100.00 5 0 -100.00
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 392 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 79 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PSCE / PowerShares Exchange-Traded Fund Trust II 50,141 0 -100.00 694 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. Put 500 0 -100.00 20 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 46,456 0 -100.00 2,490 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 195,911 0 -100.00 4,208 0 -100.00
2018-06-30 13F-HR PSCD / PowerShares Exchange-Traded Fund Trust II 1,406 0 -100.00 84 0 -100.00
2018-06-30 13F-HR PXSG / PowerShares Fundamental Pure Small Growth Portfolio 9,903 0 -100.00 329 0 -100.00
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2,990 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SOYB / Teucrium Soybean Fund 3,017 0 -100.00 57 0 -100.00
2018-06-30 13F-HR NFO / Guggenheim Insider Sentiment ETF 89,370 0 -100.00 5,664 0 -100.00
2018-06-30 13F-HR CPAH / CounterPath Corp. 1,359 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NMI / Nuveen Municipal Income Fund, Inc. 8,517 0 -100.00 99 0 -100.00
2018-06-30 13F-HR EWV / ProShares UltraShort MSCI Japan 1,489 0 -100.00 37 0 -100.00
2018-06-30 13F-HR CANE / Teucrium Sugar Fund 3,387 0 -100.00 28 0 -100.00
2018-06-30 13F-HR MSN / Emerson Radio Corporation 8,429 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SCAP / AdvisorShares Cornerstone Small Cap ETF 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PXR / PowerShares Exchange-Traded Fund Trust II 6,589 0 -100.00 243 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. Call 7,200 0 -100.00 1,208 0 -100.00
2018-06-30 13F-HR NOA / North American Energy Partners Inc. 5,683 0 -100.00 30 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 141,266 0 -100.00 6,315 0 -100.00
2018-06-30 13F-HR TRIB / Trinity Biotech PLC 1,143 0 -100.00 6 0 -100.00
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 1,966 0 -100.00 126 0 -100.00
2018-06-30 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 32,104 0 -100.00 1,126 0 -100.00
2018-06-30 13F-HR GEVNW / Gevo, Inc. 49,346 0 -100.00 22 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 910,444 0 -100.00 27,432 0 -100.00
2018-06-30 13F-HR CSD / Guggenheim Spin-Off ETF 36,838 0 -100.00 1,965 0 -100.00
2018-06-30 13F-HR VDSI / VASCO Data Security International, Inc. 2,566 0 -100.00 33 0 -100.00
2018-06-30 13F-HR PTF / PowerShares Exchange-Trade Fund Trust 113,777 0 -100.00 6,515 0 -100.00
2018-06-30 13F-HR CGG / CGG 2,521 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 3,018,255 0 -100.00 195,342 0 -100.00
2018-06-30 13F-HR TIL / Till Capital Ltd 1,261 0 -100.00 5 0 -100.00
2018-06-30 13F-HR VBND / Vident Core US Equity ETF 86 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 4,328,928 0 -100.00 122,033 0 -100.00
2018-06-30 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 9,053 0 -100.00 427 0 -100.00
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 908 0 -100.00 14 0 -100.00
2018-06-30 13F-HR ATTO / Atento S.A. 380 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MRDN / Meridian Waste Solutions, Inc. 2,038 0 -100.00 0 0
2018-06-30 13F-HR HDNG / Hardinge, Inc. 423 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PMEWW / Pingtan Marine Enterprise Ltd. 1,483 0 -100.00 4 0 -100.00
2018-06-30 13F-HR XISDX / Prudential Short Duration High 1,818,630 0 -100.00 25,697 0 -100.00
2018-06-30 13F-HR OEUR / O'Shares FTSE Europe Quality Dividend ETF 393,935 0 -100.00 9,691 0 -100.00
2018-06-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 1,432 0 -100.00 46 0 -100.00
2018-06-30 13F-HR GCH / Aberdeen Greater China Fund, Inc. 14,801 0 -100.00 199 0 -100.00
2018-06-30 13F-HR PXS / Pyxis Tankers Inc. 4,290 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PDN / PowerShares Exchange-Traded Fund Trust II 37,940 0 -100.00 1,293 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 367,257 0 -100.00 9,185 0 -100.00
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.06 150,083 157,042 4.64 8,561 11,160 30.36
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.56 134 2,866 2,038.81 4 79 1,875.00
2018-06-30 13F-HR SBOT / Stellar Biotechnologies Inc. 1.75 6,496 10,268 58.07 5 18 260.00
2018-06-30 13F-HR EIS / iShares, Inc. 51.84 6,860 7,176 4.61 339 372 9.73
2018-06-30 13F-HR SPXV / ProShares S&P 500 Ex-Health Care ETF 62.50 2,127 16 -99.25 96 1 -98.96
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 2,591,211 2,197,496 -15.19 144,098 101,503 -29.56
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.20 122,100 45,000 -63.14 6,790 2,079 -69.38
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 100.18 0 43,400 0 4,348
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Put 100.28 0 3,600 0 361
2018-06-30 13F-HR XNCVX / AllianzGI Convertible & Income 9.25 70,362 97,274 38.25 649 900 38.67
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.29 479 736 53.65 37 51 37.84
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 8.68 19,501 36,743 88.42 176 319 81.25
2018-06-30 13F-HR DNR / Denbury Resources Inc. Put 4.81 0 250,000 0 1,203
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 107,274 62,364 -41.86 2,772 2,106 -24.03
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 1,423,201 1,557,250 9.42 156,467 156,908 0.28
2018-06-30 13F-HR SA / Seabridge Gold Inc. 11.15 438,379 468,481 6.87 4,735 5,223 10.31
2018-06-30 13F-HR TACOW / Del Taco Restaurants, Inc., Warrants exp 2020-06-30 3.94 2,390 2,282 -4.52 6 9 50.00
2018-06-30 13F-HR NWFL / Norwood Financial Corp. 35.76 1,068 1,594 49.25 32 57 78.13
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.92 558,476 470,563 -15.74 49,303 40,900 -17.04
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 267,629 280,270 4.72 8,770 9,869 12.53
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 206,300 63,125 -69.40 12,692 5,297 -58.27
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 83.91 579,120 579,120 0.00 35,627 48,594 36.40
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 875,190 560,461 -35.96 11,377 7,869 -30.83
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 10,499 470,264 4,379.13 209 9,767 4,573.21
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,105,697 1,226,209 10.90 89,009 96,858 8.82
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 79.00 0 47,800 0 3,776
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 52,249 29,342 -43.84 2,399 1,518 -36.72
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.29 2,500 9,222 268.88 17 58 241.18
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 1,174,302 1,228,041 4.58 139,049 136,852 -1.58
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 243 227 -6.58
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 19.14 82,230 666,014 709.94 1,659 12,748 668.41
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Call 155.86 4,200 16,900 302.38 718 2,634 266.85
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 155.00 200 200 0.00 34 31 -8.82
2018-06-30 13F-HR SLDB / Solid Biosciences Inc 35.63 10,790 40,384 274.27 81 1,439 1,676.54
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.27 656,926 652,380 -0.69 110,502 116,300 5.25
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.36 10,000 26,400 164.00 3,231 11,388 252.46
2018-06-30 13F-HR CWBR / CohBar Inc. 6.58 1,304 7,602 482.98 7 50 614.29
2018-06-30 13F-HR ONS / Oncobiologics, Inc. 0.79 11,639 10,086 -13.34 10 8 -20.00
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.57 2,100 2,800 33.33 15 24 60.00
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.37 73,813 82,729 12.08 9,764 10,868 11.31
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.89 86,772 90,305 4.07 13,303 13,897 4.47
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.32 439,795 450,247 2.38 5,880 5,997 1.99
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.12 3,239 4,300 32.76 61 65 6.56
2018-06-30 13F-HR MYOS / MYOS RENS Technology Inc. 1.44 5,053 2,775 -45.08 6 4 -33.33
2018-06-30 13F-HR FDLO / Fidelity Low Volatility Factor E 30.67 2,588 1,141 -55.91 78 35 -55.13
2018-06-30 13F-HR CCOR / Cambria Core Equity ETF 24.60 500 1,626 225.20 13 40 207.69
2018-06-30 13F-HR OMAD.U / One Madison Corporation 10.00 900 1,600 77.78 9 16 77.78
2018-06-30 13F-HR GMT / GATX Corp. 74.23 28,899 32,480 12.39 1,980 2,411 21.77
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 20,918 19,123 -8.58 191 133 -30.37
2018-06-30 13F-HR SXE / Southcross Energy Partners, L.P. 1.55 38,436 25,812 -32.84 63 40 -36.51
2018-06-30 13F-HR NRP / Natural Resource Partners L.P. 31.40 2,084 364,615 17,395.92 60 11,448 18,980.00
2018-06-30 13F-HR GRC / Gorman-Rupp Company 35.00 18,413 80,490 337.14 538 2,817 423.61
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.56 1,918 5,660 195.10 31 156 403.23
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 17.92 44,480 42,906 -3.54 1,066 769 -27.86
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 645,859 705,432 9.22 6,342 7,710 21.57
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 119.98 73,166 74,668 2.05 8,806 8,959 1.74
2018-06-30 13F-HR VLGEA / Village Super Market, Inc. 29.49 1,694 3,187 88.13 44 94 113.64
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 478,472 440,579 -7.92 103,686 105,545 1.79
2018-06-30 13F-HR TIBR / Tiberius Acquisition Corp 10.00 3,058 500 -83.65 31 5 -83.87
2018-06-30 13F-HR TIBR / Tiberius Acquisition Corp 10.14 230 3,058 1,229.57 2 31 1,450.00
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.54 19,120 101,844 432.66 495 2,907 487.27
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 18,052 16,366 -9.34 478 488 2.09
2018-06-30 13F-HR ATAC / Atlantic Acquisition Corp. 10.00 2,000 100 -95.00 20 1 -95.00
2018-06-30 13F-HR RORE / Hartford Multifactor REIT 15.71 1,425 1,846 29.54 20 29 45.00
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 95,611 91,253 -4.56 1,387 1,506 8.58
2018-06-30 13F-HR PPDF / PPDAI Group Inc. 5.95 3,818 91,655 2,300.60 28 545 1,846.43
2018-06-30 13F-HR BILI / Bilibili Inc. 13.98 7,520 41,630 453.59 83 582 601.20
2018-06-30 13F-HR AUG / Auryn Resources Inc. 0.00 117 117 0.00 0 0
2018-06-30 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 7.54 3,366 1,459 -56.65 26 11 -57.69
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 67.03 3,110,900 3,252,400 4.55 201,524 218,008 8.18
2018-06-30 13F-HR PBPB / Potbelly Corp 12.95 5,855 9,573 63.50 71 124 74.65
2018-06-30 13F-HR REV / Revlon, Inc. 17.67 2,404 1,585 -34.07 50 28 -44.00
2018-06-30 13F-HR CATO / Cato Corp. 24.62 196,349 210,105 7.01 2,894 5,173 78.75
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 127,840 96,063 -24.86 6,167 4,956 -19.64
2018-06-30 13F-HR SXC / SunCoke Energy, Inc. 13.42 8,298 7,528 -9.28 90 101 12.22
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 141.61 0 685 0 97
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 392,332 403,620 2.88 71,216 82,932 16.45
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.33 13,911 13,973 0.45 339 340 0.29
2018-06-30 13F-HR AFI / Armstrong Flooring, Inc. 13.88 4,804 3,315 -31.00 65 46 -29.23
2018-06-30 13F-HR HUN / Huntsman Corp. Call 29.20 0 255,000 0 7,446
2018-06-30 13F-HR TCFC / The Community Financial Corp. 34.97 1,147 1,144 -0.26 43 40 -6.98
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.81 64,752 105,397 62.77 1,619 2,510 55.03
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 1,728,485 1,979,659 14.53 47,620 71,861 50.91
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 59,665 91,164 52.79 1,901 3,160 66.23
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.49 954 2,394 150.94 28 73 160.71
2018-06-30 13F-HR PST / ProShares UltraShort Lehman 7-10 Year Treasury 22.11 5,024 588 -88.30 113 13 -88.50
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 49.90 6,691 8,978 34.18 259 448 72.97
2018-06-30 13F-HR CYAN / Cyanotech Corp. 3.78 1,062 3,176 199.06 5 12 140.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.08 5,148 4,858 -5.63 207 185 -10.63
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.94 2,514 3,234 28.64 90 113 25.56
2018-06-30 13F-HR URE / ProShares Ultra Real Estate 61.54 1,911 65 -96.60 110 4 -96.36
2018-06-30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 8.77 1,123,757 1,121,404 -0.21 9,170 9,834 7.24
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 38,868 106,529 174.08 2,036 6,288 208.84
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.44 170,612 160,189 -6.11 2,145 1,993 -7.09
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 1,373,901 1,459,236 6.21 13,038 11,981 -8.11
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Put 8.21 0 300,000 0 2,463
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.98 56,119 64,610 15.13 9,801 10,724 9.42
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 60,861 129,146 112.20 1,497 2,600 73.68
2018-06-30 13F-HR DEZU / iShares Adaptive Currency Hedged MSCI Eurozone ETF 28.52 1,914 2,314 20.90 55 66 20.00
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 1,040,967 1,070,725 2.86 11,586 12,314 6.28
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.23 142,130 218,179 53.51 4,123 7,468 81.13
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.51 360,317 294,443 -18.28 5,531 4,272 -22.76
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 724,419 750,350 3.58 12,584 14,100 12.05
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 33,410 60,358 80.66 1,197 2,617 118.63
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.72 55,087 95,802 73.91 906 1,506 66.23
2018-06-30 13F-HR NVAX / Novavax, Inc. 1.34 1,611,084 170,454 -89.42 3,383 228 -93.26
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 108,933 121,540 11.57 1,037 1,061 2.31
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.22 1,089 4,663 328.19 3 15 400.00
2018-06-30 13F-HR TAC / TransAlta Corporation 5.00 130,805 141,285 8.01 712 707 -0.70
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.33 54,910 1,561 -97.16 396 13 -96.72
2018-06-30 13F-HR CELC / Celcuity Inc. 24.83 1,396 15,708 1,025.21 23 390 1,595.65
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 128,267 62,104 -51.58 5,584 2,595 -53.53
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.56 44,716 46,681 4.39 4,496 4,414 -1.82
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.04 32,717 25,695 -21.46 1,703 849 -50.15
2018-06-30 13F-HR UE / Urban Edge Properties 22.88 14,771 39,427 166.92 316 902 185.44
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 2,229,109 2,304,591 3.39 1,207,553 1,150,083 -4.76
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 500.00 200 100 -50.00 108 50 -53.70
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.31 23,709 25,336 6.86 548 616 12.41
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 37,280 72,219 93.72 2,233 4,254 90.51
2018-06-30 13F-HR BKEP / Blueknight Energy Partners L.P., L.L.C 3.40 176,704 145,254 -17.80 751 494 -34.22
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.62 103,094 86,012 -16.57 87 53 -39.08
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 423,642 655,588 54.75 6,727 11,067 64.52
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 1,379,722 174,562 -87.35 21,896 2,285 -89.56
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 3,392,800 2,864,400 -15.57 53,844 37,495 -30.36
2018-06-30 13F-HR CSX / CSX Corp. Put 63.78 1,596,100 2,155,800 35.07 88,919 137,497 54.63
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 586,989 529,413 -9.81 26,854 23,501 -12.49
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.89 7,646 9,469 23.84 86 141 63.95
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.80 708,334 1,229,849 73.63 11,808 16,972 43.73
2018-06-30 13F-HR PGC / Peapack Gladstone Financial Corp. 34.64 4,265 5,659 32.68 142 196 38.03
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.25 601,822 606,999 0.86 5,753 7,436 29.25
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.12 1,185 7,849 562.36 14 103 635.71
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.22 413,173 407,750 -1.31 28,674 30,263 5.54
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.38 972 961 -1.13 22 34 54.55
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 76,256 80,588 5.68 3,905 4,703 20.44
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.70 1,686,077 2,030,697 20.44 178,590 222,767 24.74
2018-06-30 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 31.88 407 345 -15.23 13 11 -15.38
2018-06-30 13F-HR NHLD / National Holdings Corp. 0.75 697 1,335 91.54 1 1 0.00
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.33 73,147 70,380 -3.78 5,178 5,724 10.54
2018-06-30 13F-HR FUT / ProShares Managed Futures Strategy ETF 39.05 399 461 15.54 16 18 12.50
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.69 10,053 4,829 -51.96 27 13 -51.85
2018-06-30 13F-HR MKC.V / McCormick & Co., Inc. 115.93 771 992 28.66 82 115 40.24
2018-06-30 13F-HR BCS / Barclays Bank Plc Put 10.03 0 65,000 0 652
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.18 32,644 33,835 3.65 1,198 1,427 19.12
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 30,914 35,639 15.28 415 547 31.81
2018-06-30 13F-HR BPRN / Bank Princeton New Jersey 33.31 11,287 11,078 -1.85 390 369 -5.38
2018-06-30 13F-HR PRFT / Perficient, Inc. 26.39 2,200 6,479 194.50 51 171 235.29
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 57.91 510,500 9,100 -98.22 30,977 527 -98.30
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.63 88,281 127,898 44.88 162 209 29.01
2018-06-30 13F-HR RAVI / FlexShares Ready Access Variable Income Fund 75.43 5,942 14,371 141.85 447 1,084 142.51
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.45 3,073 6,740 119.33 14 30 114.29
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 507,814 559,051 10.09 54,027 64,900 20.13
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 387,097 303,668 -21.55 17,203 11,764 -31.62
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 1,724,323 1,839,585 6.68 23,830 25,221 5.84
2018-06-30 13F-HR GG / Goldcorp, Inc. Call 13.71 821,003 78,700 -90.41 11,346 1,079 -90.49
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 13.71 412,400 186,700 -54.73 5,700 2,560 -55.09
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 82.21 4,411 4,063 -7.89 382 334 -12.57
2018-06-30 13F-HR IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 49.34 304 304 0.00 15 15 0.00
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.51 52,500 66,398 26.47 2,570 3,885 51.17
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 6.23 298,371 298,609 0.08 1,954 1,860 -4.81
2018-06-30 13F-HR MSBF / MSB Financial Corp. 20.80 1,609 625 -61.16 29 13 -55.17
2018-06-30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 56.65 9,118 8,367 -8.24 536 474 -11.57
2018-06-30 13F-HR DARE / Dare Bioscience Inc 1.19 530 5,869 1,007.36 0 7
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.90 1,139 993,164 87,096.14 40 44,593 111,382.50
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 941,266 1,104,513 17.34 33,057 43,684 32.15
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.91 401,809 400,462 -0.34 30,630 29,598 -3.37
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.51 192,048 174,458 -9.16 2,464 2,183 -11.40
2018-06-30 13F-HR CH / Aberdeen Chile Fund, Inc. 7.02 3,091 41,758 1,250.95 28 293 946.43
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 4,939 50,041 913.18 262 2,133 714.12
2018-06-30 13F-HR MTFB / Motif Bio plc ADRs 8.11 1,532 1,850 20.76 15 15 0.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 282,223 297,933 5.57 11,751 11,440 -2.65
2018-06-30 13F-HR PMX / PIMCO Municipal Income Fund III 11.56 118,507 199,463 68.31 1,347 2,306 71.20
2018-06-30 13F-HR RCMT / RCM Technologies, Inc. 5.00 3,000 3,000 0.00 17 15 -11.76
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 90,920 128,333 41.15 8,502 13,057 53.58
2018-06-30 13F-HR XEC / Cimarex Energy Co. Call 101.74 136,400 87,000 -36.22 12,753 8,851 -30.60
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.59 45,428 27,717 -38.99 1,896 1,319 -30.43
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 47.60 0 15,000 0 714
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 80.74 75,700 90,000 18.89 7,525 7,267 -3.43
2018-06-30 13F-HR AREX / Approach Resources, Inc. 2.44 800 6,553 719.12 2 16 700.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 214,883 383,261 78.36 23,424 39,295 67.76
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 9.98 0 1,803 0 18
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 3,100,185 3,189,842 2.89 22,539 14,770 -34.47
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 149,010 134,755 -9.57 3,849 3,345 -13.09
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.75 5,335 5,218 -2.19 148 197 33.11
2018-06-30 13F-HR CHCO / City Holding Co. 75.16 1,734 2,754 58.82 119 207 73.95
2018-06-30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.00 25,319 28,119 11.06 428 478 11.68
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.50 161,716 149,231 -7.72 25,604 24,549 -4.12
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.51 132,344 119,134 -9.98 8,120 6,613 -18.56
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 31.27 1,043 1,727 65.58 31 54 74.19
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 1,175,887 1,268,658 7.89 29,127 31,438 7.93
2018-06-30 13F-HR CTWSP / Connecticut Water Service, Inc. 65.33 18,820 18,338 -2.56 1,140 1,198 5.09
2018-06-30 13F-HR LKQ / LKQ Corp. 31.91 269,402 225,534 -16.28 10,224 7,196 -29.62
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 260,224 253,247 -2.68 15,348 15,334 -0.09
2018-06-30 13F-HR DAX / Recon Capital Series Trust 28.75 1,991 3,513 76.44 60 101 68.33
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.04 18,870 8,430 -55.33 2,850 1,248 -56.21
2018-06-30 13F-HR UGP / Ultrapar Participacoes, S.A. Call 11.88 0 3,200 0 38
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 46,084 624,211 1,254.51 380 7,134 1,777.37
2018-06-30 13F-HR ICBK / County Bancorp, Inc. 27.65 628 651 3.66 18 18 0.00
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.80 75,234 70,320 -6.53 3,844 4,135 7.57
2018-06-30 13F-HR SMED / Sharps Compliance Corp. 3.73 1,250 3,755 200.40 6 14 133.33
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.80 86,313 79,523 -7.87 2,677 2,370 -11.47
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.02 155,729 141,154 -9.36 27,487 25,834 -6.01
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 138,028 126,004 -8.71 3,076 2,787 -9.40
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.51 43,727 50,946 16.51 3,931 4,662 18.60
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.63 38,478 8,765 -77.22 4,494 2,451 -45.46
2018-06-30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.61 656,333 644,549 -1.80 13,645 13,284 -2.65
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 1,113 48,321 4,241.51 53 2,336 4,307.55
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.39 13,324 15,077 13.16 675 805 19.26
2018-06-30 13F-HR MMM / 3M Co. 196.72 2,877,390 2,663,309 -7.44 631,645 523,926 -17.05
2018-06-30 13F-HR WBAI / 500.com Limited 14.68 15,773 14,310 -9.28 270 210 -22.22
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 118,637 35,569 -70.02 10,207 3,473 -65.97
2018-06-30 13F-HR AHC / A.H. Belo Corp. 4.29 3,735 932 -75.05 20 4 -80.00
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.24 39 10,409 26,589.74 0 65
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.01 6,276 218,087 3,374.94 443 18,103 3,986.46
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 627,425 684,451 9.09 14,895 14,900 0.03
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 4,423,511 4,106,713 -7.16 265,057 250,468 -5.50
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 6,717,634 7,244,852 7.85 635,824 671,234 5.57
2018-06-30 13F-HR ABERDEEN GLOBAL DYNAMIC DIVI / (00302M106) 10.25 113,517 1,164
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 1,939,893 2,119,378 9.25 9,195 9,155 -0.44
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.38 528,323 3,371
2018-06-30 13F-HR ABERDEEN TOTAL DYNAMIC DIVD / COM SH BEN INT (00326L100) 8.75 2,586,494 22,631
2018-06-30 13F-HR ABMD / ABIOMED, Inc. Put 410.00 0 300 0 123
2018-06-30 13F-HR WBIR / WBI Tactical Rotation Shares 24.73 192 4,124 2,047.92 5 102 1,940.00
2018-06-30 13F-HR ACTG / Acacia Research Corp. 4.19 564 8,351 1,380.67 2 35 1,650.00
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 170,840 185,168 8.39 3,903 4,130 5.82
2018-06-30 13F-HR ANCX / Access National Corp. 28.59 26,929 32,214 19.63 768 921 19.92
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2018-06-30 13F-HR ACER / Acer Therapeutics Inc. 21.69 0 1,429 0 31
2018-06-30 13F-HR ACU / Acme United Corp. 21.18 0 1,133 0 24
2018-06-30 13F-HR ACNB / ACNB Corp. 34.17 0 878 0 30
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 1,151,859 1,696,522 47.29 77,704 129,479 66.63
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 331,051 311,022 -6.05 6,029 6,248 3.63
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 102,359 93,720 -8.44 1,512 1,445 -4.43
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.61 0 972 0 56
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.98 2,171 14,655 575.03 16 117 631.25
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 4,534,921 4,487,971 -1.04 979,906 1,094,212 11.66
2018-06-30 13F-HR ADT / ADT Corporation 8.75 1,000 800 -20.00 8 7 -12.50
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 383,473 375,863 -1.98 45,461 51,004 12.19
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 24.79 149,389 30,256 -79.75 3,329 750 -77.47
2018-06-30 13F-HR AEIS / Advanced Energy Industries, Inc. 58.10 47,386 54,961 15.99 3,028 3,193 5.45
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 4 6 50.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 44,339 48,070 8.41 1,542 1,761 14.20
2018-06-30 13F-HR LCM / Advent Claymore Convertible Securities and Income Fund II 7.74 30,875 32,316 4.67 245 250 2.04
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 68.26 6,354 5,362 -15.61 435 366 -15.86
2018-06-30 13F-HR ADVISORSHARES TR / VICE ETF (00768Y545) 33.33 30 1
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.16 60,702 57,074 -5.98 3,080 3,091 0.36
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.90 0 6,159 0 24
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 102,044 110,578 8.36 4,644 7,899 70.09
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.71 0 585 0 1
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.51 6,600 19,400 193.94 1,115 3,560 219.28
2018-06-30 13F-HR AFMD / Affimed N.V. 1.65 797 51,565 6,369.89 2 85 4,150.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,232,502 893,552 -27.50 53,934 38,441 -28.73
2018-06-30 13F-HR AGEAGLE AERIAL SYS INC NEW / (00848K101) 1.90 4,210 8
2018-06-30 13F-HR AGEN / Agenus Inc. 2.26 137,417 12,809 -90.68 647 29 -95.52
2018-06-30 13F-HR AGM GROUP HOLDINGS INC / SHS CL A (G0132V105) 24.47 613 15
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 1,145,131 2,868,525 150.50 21,666 53,326 146.13
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Call 46.00 0 2,000 0 92
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 6 6 0.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 156.67 300 300 0.00 48 47 -2.08
2018-06-30 13F-HR AMCN / AirMedia Group, Inc. 0.64 0 26,463 0 17
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 1,068,501 169,355 -84.15 4,840 735 -84.81
2018-06-30 13F-HR AKTX / Akari Therapeutics Plc 1.78 0 2,810 0 5
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 192,349 132,120 -31.31 1,833 1,318 -28.10
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.58 390,905 105,652 -72.97 7,314 1,752 -76.05
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.31 2,326 8,831 279.66 88 356 304.55
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. Put 60.40 50,000 50,000 0.00 3,098 3,020 -2.52
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.39 264,721 259,344 -2.03 1,843 1,657 -10.09
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.87 228,837 3,088 -98.65 2,906 49 -98.31
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 628,379 261,506 -58.38 70,040 32,467 -53.65
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 4,092,512 4,648,106 13.58 751,139 862,363 14.81
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 2,943,740 1,653,052 -43.85 540,294 306,691 -43.24
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 180,524 185,002 2.48 45,335 63,296 39.62
2018-06-30 13F-HR AGN / Allergan plc 166.72 1,667,460 1,499,059 -10.10 280,617 249,923 -10.94
2018-06-30 13F-HR AOI / Alliance One International 15.93 5,524 6,718 21.61 144 107 -25.69
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.62 107,094 1,352
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 181,469 159,466 -12.12 7,415 6,749 -8.98
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.97 16,719 384
2018-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.35 0 1,701 0 4
2018-06-30 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 2.08 4,798 10
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 544,446 439,364 -19.30 51,614 40,101 -22.31
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 1,020,012 855,203 -16.16 27,693 22,467 -18.87
2018-06-30 13F-HR QMOM / MomentumShares U.S. Quantitative Momentum ETF 30.69 0 6,517 0 200
2018-06-30 13F-HR APT / Alpha Pro Tech Ltd. 3.38 5,673 5,917 4.30 19 20 5.26
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 125,484 66,800 -46.77 130,145 75,430 -42.04
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.71 99,801 98,578 -1.23 6,757 6,872 1.70
2018-06-30 13F-HR GRI / Cohens & Steer Global Realty Majors 43.96 9,237 9,691 4.92 394 426 8.12
2018-06-30 13F-HR ALPS ETF TR / DISRUPTIVE TECH (00162Q478) 26.04 192 5
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.36 9,558 13
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.02 2,910 99
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 29,513 56,833 92.57 1,008 2,169 115.18
2018-06-30 13F-HR ALT / Altimmune, Inc. 0.45 2 17,789 889,350.00 0 8
2018-06-30 13F-HR 02261WAB5 / Alza Corp Bond 16 15 -6.25
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 761,871 769,529 1.01 2,293 2,378 3.71
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 55,846 58,180 4.18 876 1,155 31.85
2018-06-30 13F-HR AMBCW / Ambac Financial Group, Inc. Warrants 9.34 0 4,496 0 42
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.41 1,988 3,933 97.84 18 37 105.56
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.89 120,975 123,256 1.89 1,700 1,959 15.24
2018-06-30 13F-HR AMEDICA CORP / COM PAR (023435407) 0.91 7,659 7
2018-06-30 13F-HR AMERI HLDGS INC / *W EXP 11/08/202 (02362F112) 0.00 1,049 0
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 539,461 3,426
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 16.22 3,249 863 -73.44 62 14 -77.42
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.64 6,395 4,924 -23.00 97 77 -20.62
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.30 193,037 201,279 4.27 2,153 2,475 14.96
2018-06-30 13F-HR AETI / American Electric Technologies, Inc. 1.23 93 4,056 4,261.29 0 5
2018-06-30 13F-HR AXP / American Express Co. 98.00 1,251,777 1,207,178 -3.56 116,766 118,304 1.32
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.20 54,920 32,788 -40.30 1,103 728 -34.00
2018-06-30 13F-HR AIG / American International Group, Inc. Put 53.02 363,700 806,400 121.72 19,792 42,755 116.02
2018-06-30 13F-HR ALN / American Lorain Corp. 0.20 24,169 40,370 67.03 5 8 60.00
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.05 54,060 34,365 -36.43 558 414 -25.81
2018-06-30 13F-HR AMRB / American River Bankshares 15.15 1,306 396 -69.68 21 6 -71.43
2018-06-30 13F-HR AWR / American States Water Co. 57.16 69,412 81,315 17.15 3,683 4,648 26.20
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 3,910,126 4,018,333 2.77 568,298 579,323 1.94
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.93 1,799 13,912 673.32 37 319 762.16
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.87 5,876 6,401 8.93 297 396 33.33
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 253,214 314,528 24.21 10,121 13,279 31.20
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 2,561,178 3,189,763 24.54 378,901 446,184 17.76
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. Put 140.00 200 200 0.00 30 28 -6.67
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.27 0 1,171 0 5
2018-06-30 13F-HR ATLO / Ames National Corp. 30.74 701 1,399 99.57 19 43 126.32
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 260,024 154,764 -40.48 19,754 11,167 -43.47
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 231,800 199,400 -13.98 39,518 36,807 -6.86
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 15.62 0 39,300 0 614
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 56,727 931
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR AXR / AMREP Corp. 6.92 2,257 2,601 15.24 16 18 12.50
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 5.99 7,000 7,511 7.30 51 45 -11.76
2018-06-30 13F-HR AMRS / Amyris, Inc. Call 6.39 315,000 2,013
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,150,196 2,637,522 129.31 69,484 193,199 178.05
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 290,000 1,240,000 327.59 17,519 90,830 418.47
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.15 48,878 3,542 -92.75 5,087 252 -95.05
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. Put 2.63 9,900 26
2018-06-30 13F-HR ANDE / Andersons, Inc. (THE) 34.20 10,172 8,450 -16.93 337 289 -14.24
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.22 1,570 3,376 115.03 27 75 177.78
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. Call 8.21 0 250,000 0 2,053
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.00 3,093 52,119 1,585.06 154 1,668 983.12
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 80,518 56,318 -30.06 12,617 9,810 -22.25
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 75,654 71,478 -5.52 1,209 1,348 11.50
2018-06-30 13F-HR ATRS / Antares Pharma, Inc. 2.58 2,000 20,915 945.75 4 54 1,250.00
2018-06-30 13F-HR AR / Antero Resources Corporation 21.32 21,870 28,378 29.76 434 605 39.40
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 21 23 9.52
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.03 378,798 446,001 17.74 83,223 106,161 27.56
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.97 2,801,447 2,989,570 6.72 13,447 14,858 10.49
2018-06-30 13F-HR AON / Aon Plc 137.17 309,259 202,668 -34.47 43,398 27,800 -35.94
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 82,237 156,612 90.44 3,351 6,624 97.67
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.76 41,791 1,745
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 162,682 85,162 -47.65 2,858 1,523 -46.71
2018-06-30 13F-HR APPN / Appian Corp. 36.08 6,717 6,291 -6.34 169 227 34.32
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 15,027,335 16,655,984 10.84 2,521,286 3,083,189 22.29
2018-06-30 13F-HR APDN / Applied DNA Sciences, Inc. 1.33 3,811 2,261 -40.67 5 3 -40.00
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.15 53,594 65,189 21.63 3,907 4,573 17.05
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 39,484 51,288 29.90 989 2,303 132.86
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 0.00 800 807 0.88 0 0
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 4.98 45,582 37,944 -16.76 149 189 26.85
2018-06-30 13F-HR APTO / Aptose Biosciences. Inc. 4.01 2,134 3,238 51.73 7 13 85.71
2018-06-30 13F-HR AQ / Aquantia Corp. 11.58 77,852 29,012 -62.73 1,222 336 -72.50
2018-06-30 13F-HR ARDM / Aradigm Corp. 1.47 2 5,453 272,550.00 0 8
2018-06-30 13F-HR ARMK / Aramark 37.10 99,297 110,645 11.43 3,928 4,105 4.51
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 7.95 1,635 13
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 231,120 238,892 3.36 7,352 6,876 -6.47
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.95 102,899 532 -99.48 9,454 42 -99.56
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 11.57 605 7
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 8 8 0.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.12 3,676 3,957 7.64 211 230 9.00
2018-06-30 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.36 8,449 172
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.31 43,782 68,865 57.29 483 710 47.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. Call 63.25 8,500 4,000 -52.94 479 253 -47.18
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.64 21,449 17,318 -19.26 491 63 -87.17
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 823,371 758,596 -7.87 1,655 3,023 82.66
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. Put 3.98 0 23,100 0 92
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 1.88 535 533 -0.37 2 1 -50.00
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 2,560,870 11,780
2018-06-30 13F-HR ASGN INC / (00191U102) 78.18 79,812 6,240
2018-06-30 13F-HR AINC / Ashford Inc. 67.42 127 89 -29.92 12 6 -50.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.78 12,065 9,711 -19.51 542 396 -26.94
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 87,550 139,383 59.20 2,175 3,805 74.94
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.16 1,266 142
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.78 6,530 33,221 408.74 10 1,986 19,760.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 2,839,906 2,700,230 -4.92 99,311 94,805 -4.54
2018-06-30 13F-HR AZN / AstraZeneca Plc Put 35.11 49,100 56,200 14.46 1,717 1,973 14.91
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 3.02 2,646 8
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 79,800 1,128,650 1,314.35 2,845 36,241 1,173.85
2018-06-30 13F-HR ATAC / Atlantic Acquisition Corp. 10.00 1,300 2,000 53.85 13 20 53.85
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.69 1,991 5,231 162.73 36 103 186.11
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 172,760 366,206 111.97 3,382 7,390 118.51
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 5 5 0.00
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.95 654 2,984 356.27 39 158 305.13
2018-06-30 13F-HR ATOSSA GENETICS INC / COM PAR (04962H506) 2.19 9,128 20
2018-06-30 13F-HR ATTIS INDS INC / (049836109) 0.39 12,888 5
2018-06-30 13F-HR ATTIS INDS INC / *W EXP 01/10/202 (049836117) 0.00 2,038 0
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 20,400 17,255 -15.42 93 73 -21.51
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.28 50,532 9,508 -81.18 1,518 364 -76.02
2018-06-30 13F-HR AURIS MED HLDG AG / (H0381L104) 0.82 12,259 10
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 81,077 101,166 24.78 6,969 10,218 46.62
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.18 12,169 24,744 103.34 1,776 2,553 43.75
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 27.40 292 8
2018-06-30 13F-HR AVLR / AVALARA INC 52.63 475 25
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 61,183 70,941 15.95 3,127 3,755 20.08
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 6.52 3,053 2,915 -4.52 26 19 -26.92
2018-06-30 13F-HR AVINGER INC / (053734208) 1.66 1,811 3
2018-06-30 13F-HR ASM / Avino Silver & Gold Mines Ltd. 1.30 0 3,068 0 4
2018-06-30 13F-HR AHPA / Avista Healthcare Public Acquisition Corp. 10.00 10 100 900.00 0 1
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.59 1,749 50
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.00 100 2
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 763,376 484,621 -36.52 23,046 14,689 -36.26
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 151,506 73,315 -51.61 8,722 4,078 -53.24
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.58 0 279 0 1
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.25 50,996 13
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 657,283 876,238 33.31 15,578 26,200 68.19
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.32 14 2,598 18,457.14 0 58
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.36 179,060 23,265 -87.01 782 55 -92.97
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.71 70,171 76,182 8.57 3,309 3,406 2.93
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 558,830 546,389 -2.23 15,519 18,047 16.29
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 22.79 1,822 1,009 -44.62 45 23 -48.89
2018-06-30 13F-HR BLL / Ball Corp. 35.55 531,489 482,207 -9.27 21,106 17,142 -18.78
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 25,304 49,124 94.14 90 140 55.56
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 491,426 472,404 -3.87 3,882 3,307 -14.81
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.68 40,555 271
2018-06-30 13F-HR CIB / BanColombia S.A. 47.78 21,476 16,805 -21.75 902 803 -10.98
2018-06-30 13F-HR BKJ / Bancorp of New Jersey, Inc. 16.60 0 1,566 0 26
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.94 21,339 703
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 25,008,684 23,204,284 -7.22 750,010 654,129 -12.78
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.68 3,221 3,291 2.17 4,153 4,116 -0.89
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 61,952 65,991 6.52 5,149 5,505 6.91
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 472,983 493,907 4.42 35,744 38,159 6.76
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) Put 57.23 0 80,000 0 4,578
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.94 4,600 3,300 -28.26 237 178 -24.89
2018-06-30 13F-HR BANK OF MONTREAL / BMO ELK ETN (063679104) 0.00 1 0
2018-06-30 13F-HR BOTJ / Bank of the James Financial Group, Inc. 16.14 1,427 1,115 -21.86 22 18 -18.18
2018-06-30 13F-HR BZUN / Baozun Inc. 54.71 83,269 92,085 10.59 3,821 5,038 31.85
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.28 618,754 12,549
2018-06-30 13F-HR BARCLAYS BK PLC / IPTH CRUDE OIL (06740P221) 21.50 2,605 56
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH SER B GSCI (06745R693) 74.13 634 47
2018-06-30 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 22.05 0 771 0 17
2018-06-30 13F-HR DTYL / iPath US Treasury 10-year Bull ETN 66.67 0 75 0 5
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B PRECIOUS (06746P464) 31.25 32 1
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH B MID TERM (06746P621) 0.00 10 0
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.78 73,818 1,386
2018-06-30 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.70 170,278 2,503
2018-06-30 13F-HR BARINGTON HILCO ACQUISITION / RIGHT 08/11/2017 (06759V119) 0.00 234 0
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 3,706,290 2,883,397 -22.20 46,143 37,859 -17.95
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 3,786,100 1,586,500 -58.10 47,137 20,831 -55.81
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 909,264 735,999 -19.06 59,139 54,346 -8.10
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 25.02 1,199 30
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,262,255 1,084,654 -14.07 65,688 54,710 -16.71
2018-06-30 13F-HR BCBP / BCB Bancorp, Inc. 15.02 4,594 7,523 63.76 72 113 56.94
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. Call 42.62 60,000 2,557
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 49,209 1,004,705 1,941.71 1,033 20,019 1,837.95
2018-06-30 13F-HR BGNE / BeiGene, Ltd. Put 153.76 12,500 1,922
2018-06-30 13F-HR BLPH / Bellerophon Therapeutics, Inc. 2.52 6,158 1,587 -74.23 13 4 -69.23
2018-06-30 13F-HR BEL / Belmond Ltd. 11.17 24,928 29,714 19.20 278 332 19.42
2018-06-30 13F-HR BNTC / Benitec Biopharma Ltd 2.13 3,527 3,761 6.63 11 8 -27.27
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 260,361 263,091 1.05 14,271 12,087 -15.30
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.57 70,000 27,800 -60.29 4,899 2,073 -57.69
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,519,131 1,493,561 -1.68 20,432 16,907 -17.25
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 846,759 996,180 17.65 37,622 49,819 32.42
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 21,222 70,424 231.84 154 535 247.40
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 184.21 456 84
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 944.44 18 17
2018-06-30 13F-HR BIOBLAST PHARMA LTD / SHS NEW (M20156119) 1.80 2,224 4
2018-06-30 13F-HR BIOFRONTERA AG / SPONSORED ADS (09075G105) 11.68 856 10
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 357,267 320,910 -10.18 97,826 93,141 -4.79
2018-06-30 13F-HR BHTG / BioHiTech Global, Inc. 4.03 2,480 10
2018-06-30 13F-HR BIOLASE INC / (090911207) 1.19 10,879 13
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 244,531 115,345 -52.83 19,825 10,865 -45.20
2018-06-30 13F-HR BMRA / Biomerica, Inc. 3.78 1,746 3,176 81.90 7 12 71.43
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 44.99 86,352 79,437 -8.01 2,682 3,574 33.26
2018-06-30 13F-HR BTX / BioTime, Inc. 2.07 15,000 28,000 86.67 40 58 45.00
2018-06-30 13F-HR BCAC / Bison Capital Acquisition Corp 10.00 400 4
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 192,529 1,285,237 567.56 4,072 30,563 650.56
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.33 300 7
2018-06-30 13F-HR BB / Blackberry Limited Put 9.65 0 200,000 0 1,930
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 8.95 473,683 4,239
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.03 740,786 9,652
2018-06-30 13F-HR XBHKX / BlackRock Core Bond Trust 12.76 1,499,354 1,329,758 -11.31 19,642 16,968 -13.61
2018-06-30 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 16.22 447,498 7,258
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.25 25,747 367
2018-06-30 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 12.99 6,775 88
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 303,242 4,573
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 1,846,262 39,806
2018-06-30 13F-HR BPK / BlackRock Municipal 2018 Term Trust 15.01 40,673 50,637 24.50 606 760 25.41
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 454,784 6,486
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.15 35,127 462
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.99 88,171 111,307 26.24 1,159 1,446 24.76
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.19 324,155 4,276
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 426,772 283,105 -33.66 5,629 3,734 -33.66
2018-06-30 13F-HR MVT / BlackRock Munivest Fund II, Inc. 14.02 49,758 49,863 0.21 715 699 -2.24
2018-06-30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 14.92 4,557 68
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 128,311 1,541
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.44 72,989 981
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.11 156,091 2,046
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 837,514 18,509
2018-06-30 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.81 8,747 147
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 32.17 720,100 320,100 -55.55 23,007 10,298 -55.24
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.45 1,100 6
2018-06-30 13F-HR BLINK CHARGING CO / *W EXP 01/31/202 (09354A118) 1.72 1,746 3
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. Call 22.78 176,100 137,900 -21.69 4,475 3,141 -29.81
2018-06-30 13F-HR BDR / Blonder Tongue Laboratories, Inc. 0.92 3 2,175 72,400.00 0 2
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.13 2,742 4,202 53.25 57 93 63.16
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 24.19 951 23
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation Call 63.48 112,000 7,110
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 107,600 111,100 3.25 35,280 37,275 5.65
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 129,800 169,500 30.59 42,559 56,869 33.62
2018-06-30 13F-HR BNSO / Bonso Electronics International, Inc. 3.51 0 285 0 1
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 20.47 802 928 15.71 17 19 11.76
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 63,070 59,868 -5.08 7,772 7,508 -3.40
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 33.00 10,500 1,000 -90.48 287 33 -88.50
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.25 4,284 4,000 -6.63 13 17 30.77
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.99 280,848 583,682 107.83 5,010 12,252 144.55
2018-06-30 13F-HR BP / BP Plc 45.66 5,237,308 2,925,978 -44.13 212,320 133,600 -37.08
2018-06-30 13F-HR BP / BP Plc Call 45.66 2,771,600 10,098,780 264.37 112,361 461,110 310.38
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.44 16,084 184
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.41 168,314 1,920
2018-06-30 13F-HR LND / Brasilagro Brazilian Agric Real Estate Co 0.00 1,284 92 -92.83 5 0 -100.00
2018-06-30 13F-HR BLIN / Bridgeline Digital, Inc. 1.11 0 10,842 0 12
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.11 578 7
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.71 1,993 5,459 173.91 14 53 278.57
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. Call 40.05 18,700 749
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 23.08 260 6
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.60 117,120 235,803 101.33 4,229 11,224 165.41
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 7,890,977 7,800,987 -1.14 499,105 431,707 -13.50
2018-06-30 13F-HR 110122AN8 / Bristol-Myers Squibb Co. Bond 57 48 -15.79
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.12 5,787 6,797 17.45 75 96 28.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 7,295,268 7,570,083 3.77 420,865 381,911 -9.26
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,400,424 1,398,612 -0.13 330,010 339,359 2.83
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 549,739 894,128 62.65 8,383 15,585 85.91
2018-06-30 13F-HR AVGO / Broadcom Limited Put 242.64 137,900 340,200 146.70 32,496 82,546 154.02
2018-06-30 13F-HR BYFC / Broadway Financial Corp. 2.23 914 2,690 194.31 2 6 200.00
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.09 111,534 1,348
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.70 1,623,834 36,861
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 268,590 235,888 -12.18 14,611 11,561 -20.87
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.19 1,846 4,352 135.75 81 201 148.15
2018-06-30 13F-HR BLMT / BSB Bancorp, Inc. 34.37 19,008 18,737 -1.43 581 644 10.84
2018-06-30 13F-HR BT / BT Group Plc 14.46 52,733 74,018 40.36 852 1,070 25.59
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 6.76 1,802 148 -91.79 16 1 -93.75
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 211,222 491,393 132.64 15,617 34,254 119.34
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.71 577,500 70,000 -87.88 42,700 4,880 -88.57
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.28 2,321 61
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 18.18 2,513 55 -97.81 64 1 -98.44
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 570,732 379,579 -33.49 15,370 12,826 -16.55
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.93 14,757 10,299 -30.21 402 298 -25.87
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 51
2018-06-30 13F-HR CAI / CAI International, Inc. 23.18 3,614 4,142 14.61 76 96 26.32
2018-06-30 13F-HR CLBS / Caladrius Biosciences, Inc. 7.19 1,493 556 -62.76 9 4 -55.56
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 155,576 165,862 6.61 14,344 15,947 11.18
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.43 0 737 0 4
2018-06-30 13F-HR GAA / Cambria Global Asset Allocation ETF 26.89 0 4,499 0 121
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 87,032 132,758 52.54 7,327 12,098 65.12
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc Put 58.87 24,700 1,454
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 677,172 826,625 22.07 21,311 29,816 39.91
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 399,984 340,947 -14.76 29,251 27,873 -4.71
2018-06-30 13F-HR 136635AE9 / Canadian Solar Inc. Bond 25 24 -4.00
2018-06-30 13F-HR CANF / Can-Fite Biopharma Ltd. 1.12 0 2,683 0 3
2018-06-30 13F-HR CGC / Canopy Growth Corporation 29.30 61,403 1,799
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 67,335 73,027 8.45 7,502 7,183 -4.25
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.62 11,127 13,759 23.65 276 325 17.75
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 1,529 957,286 62,508.63 82 87,975 107,186.59
2018-06-30 13F-HR CAPITALA FIN CORP / 5.75% NT CV 22 (14054R403) 25.00 400 10
2018-06-30 13F-HR CAPR / Capricor Therapeutics, Inc. 1.58 400 1,264 216.00 1 2 100.00
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.01 3,422 89
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.16 266 2,028 662.41 6 49 716.67
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 54,464 52,680 -3.28 886 1,100 24.15
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 815,464 826,395 1.34 17,410 17,602 1.10
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,012,349 1,083,701 7.05 66,390 62,108 -6.45
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 2,996 2,982 -0.47 117 128 9.40
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 8.12 1,970 16
2018-06-30 13F-HR CARS / Cars.com Inc 28.41 46,646 26,574 -43.03 1,321 755 -42.85
2018-06-30 13F-HR CRI / Carter's, Inc. Call 108.41 0 17,000 0 1,843
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.74 2,230 2,866 28.52 133 197 48.12
2018-06-30 13F-HR CTLT / Catalent Inc. 41.90 56,536 59,147 4.62 2,322 2,478 6.72
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.79 4,095 10,478 155.87 51 134 162.75
2018-06-30 13F-HR CATYW / Cathay General Bancorp 40.49 64,156 97,966 52.70 2,565 3,967 54.66
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.64 11,635 14,082 21.03 2,021 2,924 44.68
2018-06-30 13F-HR CBAK ENERGY TECHNOLOGY INC / (14986C102) 1.00 2,995 3
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 60,278 78,535 30.29 1,101 1,806 64.03
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 261,078 260,519 -0.21 12,328 12,437 0.88
2018-06-30 13F-HR CBS.A / CBS Corp. 56.63 2,313 618 -73.28 119 35 -70.59
2018-06-30 13F-HR CDTI ADVANCED MATLS INC / (12514V105) 0.55 21,692 12
2018-06-30 13F-HR CDW / CDW Corporation 80.79 33,324 80,118 140.42 2,343 6,473 176.27
2018-06-30 13F-HR CECE / CECO Environmental Corp. 6.17 4,601 4,052 -11.93 20 25 25.00
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 300 0
2018-06-30 13F-HR CE / Celanese Corp. Put 111.08 0 18,500 0 2,055
2018-06-30 13F-HR CLS / Celestica Inc. 11.63 0 1,720 0 20
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 737,900 800,400 8.47 65,828 63,568 -3.43
2018-06-30 13F-HR APOP / Cellect Biotechnology Ltd. 7.24 0 1,520 0 11
2018-06-30 13F-HR CLRBW / Cellectar Biosciences, Inc. Warrants expiring 8/20/2019 0.00 570 470 -17.54 0 0
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.55 0 2,046 0 40
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 1,090,192 636,960 -41.57 7,217 4,178 -42.11
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 77,638 148,945 91.85 663 1,546 133.18
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.89 458,388 4,075
2018-06-30 13F-HR CFBK / Central Federal Corp. 2.40 0 1,670 0 4
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.17 22,969 30,673 33.54 97 128 31.96
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.76 3,176 31
2018-06-30 13F-HR CCS / Century Communities Inc. 31.57 25,196 30,602 21.46 755 966 27.95
2018-06-30 13F-HR CTL / CenturyLink, Inc. Put 18.64 1,760,000 1,783,000 1.31 28,917 33,235 14.93
2018-06-30 13F-HR CERC / Cerecor Inc. 4.37 0 4,581 0 20
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.41 20 1,776 8,780.00 1 54 5,300.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. Call 44.40 0 23,200 0 1,030
2018-06-30 13F-HR CSBR / Champions Oncology, Inc. 6.29 954 1,590 66.67 3 10 233.33
2018-06-30 13F-HR CHANTICLEER HLDGS INC / COM PAR (15930P800) 3.07 2,929 9
2018-06-30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 3 3 0.00
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.06 234,676 232,056 -1.12 11,316 12,777 12.91
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 55.06 0 237,500 0 13,077
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.12 1,250 2,058 64.64 17 27 58.82
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 302,085 5,955,217 1,871.37 16,147 388,221 2,304.29
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 90 110 22.22
2018-06-30 13F-HR 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38 1 1 0.00
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.61 40,987 38,575 -5.88 51 62 21.57
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 10,478,641 11,982,372 14.35 1,194,984 1,514,932 26.77
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 2,352,870 681,200 -71.05 268,321 86,124 -67.90
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Call 120.80 69,000 8,335
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 120.79 16,500 1,993
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 2,254,534 2,548,981 13.06 39,251 46,596 18.71
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.75 3,796 8,210 116.28 20 39 95.00
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.32 16,070 1,596
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 34.17 4,965 761 -84.67 183 26 -85.79
2018-06-30 13F-HR HGSH / China HGS Real Estate, Inc. 1.40 0 2,139 0 3
2018-06-30 13F-HR CLDC / China Lending Corporation 3.17 0 1,578 0 5
2018-06-30 13F-HR CHNR / China Natural Resources, Inc. 3.89 0 257 0 1
2018-06-30 13F-HR COE / China Online Education Group 10.73 0 2,236 0 24
2018-06-30 13F-HR ZNH / China Southern Airlines Co. Ltd. 39.32 3,981 3,662 -8.01 209 144 -31.10
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.42 1,686 26
2018-06-30 13F-HR CHH / Choice Hotels International, Inc. 75.62 35,341 34,092 -3.53 2,833 2,578 -9.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 3,787,039 3,705,649 -2.15 517,953 470,691 -9.12
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.99 11,402 8,530 -25.19 443 307 -30.70
2018-06-30 13F-HR CHDN / Churchill Downs Inc. Call 296.50 54,300 16,100
2018-06-30 13F-HR CMCT / CIM Commerical Trust Corp. 15.12 0 7,340 0 111
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.07 48,584 18,136 -62.67 1,830 636 -65.25
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 26,836,986 26,159,528 -2.52 1,151,037 1,125,645 -2.21
2018-06-30 13F-HR CISN / Cision Ltd. 15.15 1,523 1,716 12.67 4 26 550.00
2018-06-30 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS LONG (17325K743) 38.46 234 9
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 6,257,795 5,183,327 -17.17 422,402 346,869 -17.88
2018-06-30 13F-HR CITIUS PHARMACEUTICALS INC / (17322U207) 2.33 2,572 6
2018-06-30 13F-HR CZFC / Citizens First Corp. 26.05 0 883 0 23
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 370,683 405,745 9.46 34,399 42,538 23.66
2018-06-30 13F-HR CVEO / Civeo Corporation 4.35 42,890 25,055 -41.58 162 109 -32.72
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.33 4,680 39
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.70 8,049 3,160 -60.74 393 176 -55.22
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 1,188,777 1,229,903 3.46 14,967 17,379 16.12
2018-06-30 13F-HR CLSD / Clearside Biomedical, Inc. 10.72 2,062 6,248 203.01 22 67 204.55
2018-06-30 13F-HR CLEARSIGN COMBUSTION CORP / *W EXP 01/25/201 (185064110) 0.00 519 0
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.39 0 1,906 0 16
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1 3 200.00
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128) 10.91 550 6
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136) 0.36 2,800 1
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 189,052 60,467 -68.02 8,562 2,859 -66.61
2018-06-30 13F-HR CODX / Co-Diagnostics Inc 4.08 4,864 2,208 -54.61 11 9 -18.18
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 19,884,724 19,529,624 -1.79 863,594 856,570 -0.81
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 261,773 275,133 5.10 10,906 11,181 2.52
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 34,594 31,531 -8.85 381 454 19.16
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.41 8,143 8,351 2.55 354 446 25.99
2018-06-30 13F-HR COHEN & CO INC NEW / (19249M102) 9.09 220 2
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 19.42 2,318,854 546,596 -76.43 27,872 10,615 -61.92
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. Call 14.01 29,900 419
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 1,557,476 9,719
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.75 17,400 361
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.52 12,891 213
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.55 29,144 628
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 30,989,795 32,164,321 3.79 1,058,921 1,055,311 -0.34
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.80 52,927 10,503 -80.16 2,184 481 -77.98
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao Call 20.00 600 12
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 2,854 404,681 14,079.43 6 745 12,316.67
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 118,645 104,074 -12.28 1,946 1,801 -7.45
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 522,890 0 11,399
2018-06-30 13F-HR COMSTOCK MNG INC / (205750201) 0.27 11,139 3
2018-06-30 13F-HR CRK / Comstock Resources, Inc. Call 10.49 0 22,500 0 236
2018-06-30 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 75 83 10.67
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 37,710 47,472 25.89 5,669 6,567 15.84
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.30 1,456 15
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 1,644 9,755 493.37 104 714 586.54
2018-06-30 13F-HR CONN / Conn's, Inc. 33.00 1,474,975 1,063,506 -27.90 50,150 35,095 -30.02
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 680,390 26,093
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 310,054 341,466 10.13 24,165 26,627 10.19
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.59 7,334 4,771 -34.95 40 41 2.50
2018-06-30 13F-HR CONTRAVIR PHARMACEUTICALS IN / (21234W202) 0.00 272 0
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.48 4,221 40
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 506,829 514,144 1.44 25,813 29,080 12.66
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 199,193 196,315 -1.44 3,889 4,690 20.60
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 5,945 154
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 104,936 105,231 0.28 10,521 11,662 10.84
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.29 1,568 13
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.59 40,979 2,108 -94.86 425 16 -96.24
2018-06-30 13F-HR CMRE / Costamare Inc. 7.97 30,059 37,157 23.61 187 296 58.29
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 209.00 25,800 9,000 -65.12 4,861 1,881 -61.30
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.98 103,800 71,600 -31.02 19,559 14,963 -23.50
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.61 4,191 78
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 2.27 1,323 3
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.11 55,917 67,524 20.76 12,695 15,200 19.73
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 44.16 2,174 96
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / AXELATRDR 3X LNG (22539T258) 333.33 3 1
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 13.76 218 3
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 59,395 82,525 38.94 2,715 4,849 78.60
2018-06-30 13F-HR CRON / Cronos Group Inc. 6.67 2,250 15
2018-06-30 13F-HR CRT / Cross Timbers Royalty Trust 14.47 15,156 14,445 -4.69 221 209 -5.43
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.58 20,987 4,477 -78.67 124 25 -79.84
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 56,606 61,607 8.83 1,135 1,716 51.19
2018-06-30 13F-HR CSX / CSX Corp. 63.78 2,477,812 2,033,448 -17.93 138,039 129,693 -6.05
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.95 15,155 20,407 34.66 59 101 71.19
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 14,039 15,821 12.69
2018-06-30 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 10,635 14,329 34.73
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.88 3,695 23,156 526.68 52 275 428.85
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.96 5,400 5,400 0.00 14 16 14.29
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 608,880 477,307 -21.61 98,694 63,482 -35.68
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.01 10,900 11,300 3.67 1,766 1,503 -14.89
2018-06-30 13F-HR CURIS INC / (231269200) 1.70 5,283 9
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.42 70,136 89,126 27.08 1,588 1,998 25.82
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 3,928,349 4,244,486 8.05 244,383 273,132 11.76
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.40 8,365 10,688 27.77 150 186 24.00
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 32,232 141,581 339.26 419 1,900 353.46
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 4,441,730 4,841,926 9.01 29,849 36,314 21.66
2018-06-30 13F-HR CYTORI THERAPEUTICS INC / COM PAR (23283K402) 0.00 61 0
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.99 502 1
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.65 454 633 39.43 104 146 40.38
2018-06-30 13F-HR DAC / Danaos Corp. 1.87 8,437 6,950 -17.62 11 13 18.18
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 19.90 23,155 24,981 7.89 400 497 24.25
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.90 0 145 0 1
2018-06-30 13F-HR DTEA / DAVIDsTEA Inc 3.67 0 3,547 0 13
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Call 69.48 0 9,700 0 674
2018-06-30 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.10 90,225 86,823 -3.77 2,695 2,613 -3.04
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.44 1,477 42
2018-06-30 13F-HR CN / db X-trackers Harvest MSCI All China Equity Fund 34.96 932 801 -14.06 36 28 -22.22
2018-06-30 13F-HR DBX ETF TR / XTRACKERS SHRT (233051283) 50.00 200 10
2018-06-30 13F-HR DBAP / db X-Trackers MSCI AC Asia Pacific ex Japan Hedged Equity Fund 26.67 532 150 -71.80 15 4 -73.33
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. Put 12.60 50,000 630
2018-06-30 13F-HR DDR / DDR Corp. 14.78 179,960 362,891 101.65 1,319 5,362 306.52
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.57 6,933 101
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.15 130,786 36,866 -71.81 5,323 1,849 -65.26
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 79,188 60,571 -23.51 3,773 2,753 -27.03
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 1,802,000 1,707,000 -5.27 98,768 84,565 -14.38
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 474,739 511,156 7.67 1,301 2,458 88.93
2018-06-30 13F-HR DNN / Denison Mines Corp. 0.50 38,499 952,167 2,373.23 18 479 2,561.11
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.94 335 2,695 704.48 1 16 1,500.00
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 78,095,392 73,012,640 -6.51 1,091,774 775,394 -28.98
2018-06-30 13F-HR AGF / DB Agriculture Long ETN due 4/1/2038 9.21 2,655 1,955 -26.37 25 18 -28.00
2018-06-30 13F-HR DEE / DB Commodity Double Short ETN due 4/1/2038 36.36 755 55 -92.72 24 2 -91.67
2018-06-30 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 130.27 261 34
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.78 13,093 115
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.37 1,779 22
2018-06-30 13F-HR DGSE / DGSE Companies, Inc. 0.73 62,664 77,092 23.02 52 56 7.69
2018-06-30 13F-HR DHX MEDIA LTD / COM VAR VTG (252406152) 2.10 1,055,750 2,217
2018-06-30 13F-HR DIANA CONTAINERSHIPS INC / SHS PAR (Y2069P507) 1.57 4,467 7
2018-06-30 13F-HR DIFFUSION PHARMACEUTICALS IN / (253748206) 0.50 6,014 3
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.49 11,996 17,498 45.87 25 26 4.00
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 8,491 2,269 -73.28 171 58 -66.08
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares Put 17.80 120,000 2,136
2018-06-30 13F-HR LABU / Direxion Daily S&P Biotech Bull 3X Shares 95.34 407 944 131.94 26 90 246.15
2018-06-30 13F-HR UTSL / Direxion Daily Utilities Bull 3X 25.55 1,561 1,957 25.37 37 50 35.14
2018-06-30 13F-HR GASL / Direxion Daily Natural Gas Related Bull 3X Shares 24.11 0 1,369 0 33
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY TECHNOLOGY (25460E562) 23.81 1,134 27
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 25.35 5,020 710 -85.86 170 18 -89.41
2018-06-30 13F-HR DIREXION SHS ETF TR / DLY ROB AI 3X (25460E513) 12.99 77 1
2018-06-30 13F-HR KORU / Direxion Daily South Korea Bull 3X Shares 41.67 0 216 0 9
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 120,008 134,313 11.92 4,547 4,514 -0.73
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.60 15,000 15,000 0.00 568 504 -11.27
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 10,058,787 9,830,717 -2.27 1,010,304 1,030,357 1.98
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.94 5,096 229
2018-06-30 13F-HR DNBF / DNB Financial Corp. 34.70 774 778 0.52 28 27 -3.57
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 135,794 7,190
2018-06-30 13F-HR DOGNESS INTERNATIONAL CORP / COM CL A (G2788T103) 4.62 433 2
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 374,005 461,005 23.26 34,988 45,456 29.92
2018-06-30 13F-HR DG / Dollar General Corp. Put 98.60 45,000 45,000 0.00 4,210 4,437 5.39
2018-06-30 13F-HR DOLPHIN ENTMT INC / (25686H100) 3.59 2,787 10
2018-06-30 13F-HR DOLPHIN ENTMT INC / *W EXP 12/26/202 (25686H118) 0.00 120 0
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 1,421,373 931,139 -34.49 21,818 12,664 -41.96
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 68,395 64,668 -5.45 15,975 18,248 14.23
2018-06-30 13F-HR UFS / Domator Corp. 47.74 59,487 28,108 -52.75 2,530 1,342 -46.96
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.87 311,417 6,500
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.29 3,305 5,666 71.44 7 13 85.71
2018-06-30 13F-HR DOV / Dover Corp. 73.20 259,818 157,426 -39.41 20,598 11,524 -44.05
2018-06-30 13F-HR DPW HLDGS INC / (26140E105) 0.54 27,748 15
2018-06-30 13F-HR DRAGON VICTORY INTL LTD / SHS (G28365107) 2.98 1,006 3
2018-06-30 13F-HR DRAPER OAKWOOD TECHNOLOGY / COM CL A (26146L103) 10.00 1,900 19
2018-06-30 13F-HR DRAPER OAKWOOD TECHNOLOGY / RIGHT 09/19/2018 (26146L129) 0.00 200 0
2018-06-30 13F-HR DRAPER OAKWOOD TECHNOLOGY / *W EXP 09/19/202 (26146L111) 0.00 100 0
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 265,210 259,943 -1.99 2,018 1,968 -2.48
2018-06-30 13F-HR DCAR / DropCar, Inc. 1.23 5,711 7
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 131,431 184,726 40.55 13,721 19,143 39.52
2018-06-30 13F-HR DCO / Ducommun Inc. 33.16 572 1,930 237.41 17 64 276.47
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.74 45,212 395
2018-06-30 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.55 14,071 16,923 20.27 72 94 30.56
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,376,608 1,314,782 -4.49 106,647 103,973 -2.51
2018-06-30 13F-HR DUNXIN FINL HLDGS LTD / SPONSORED ADS (26605Q106) 6.10 1,475 9
2018-06-30 13F-HR DRRX / Durect Corp. 1.58 13,193 32,827 148.82 28 52 85.71
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 10,004 9,095 -9.09
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.50 26,418 25,990 -1.62 2,844 2,456 -13.64
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 1,822,355 1,932,034 6.02 12,082 12,616 4.42
2018-06-30 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 7.66 6,655 51
2018-06-30 13F-HR EAGLE FINL BANCORP INC / (26952G107) 15.85 694 11
2018-06-30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.16 1,583 24
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 417,085 379,780 -8.94 23,111 23,228 0.51
2018-06-30 13F-HR ECC / Eagle Point Credit Company Inc. 18.11 800 2,651 231.38 15 48 220.00
2018-06-30 13F-HR EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202 1.26 2,376 3
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 30,569 8,666 -71.65 116 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.79 4,735 30,569 545.60 1 116 11,500.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.57 13,340 22,088 65.58 1,103 2,111 91.39
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 99.96 0 24,000 0 2,399
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 8,666 4,769 -44.97 0 0
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,444,613 1,514,638 4.85 115,439 113,203 -1.94
2018-06-30 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.45 13,468 14,758 9.58 153 169 10.46
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 110,199 129,805 17.79 1,737 2,184 25.73
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.44 278,810 2,632
2018-06-30 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.63 6,473 8,516 31.56 76 99 30.26
2018-06-30 13F-HR NYH / Eaton Vance New York Municipal Bond Fund II 10.73 18,853 21,428 13.66 202 230 13.86
2018-06-30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.04 25,075 26,143 4.26 342 341 -0.29
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 1,097,041 1,025,809 -6.49 10,005 9,540 -4.65
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 1,486,582 227,388 -84.70 17,542 3,513 -79.97
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 0 102,516 0 3,717
2018-06-30 13F-HR ECT / ECA Marcellus Trust I 2.11 16,893 21,283 25.99 29 45 55.17
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 7 7 0.00
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 0 11,249 0 18
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 12.43 6,321 6,757 6.90 73 84 15.07
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 3,304,829 3,331,523 0.81 452,992 467,513 3.21
2018-06-30 13F-HR ECL / Ecolab, Inc. Put 140.40 2,500 2,500 0.00 343 351 2.33
2018-06-30 13F-HR SATS / EchoStar Corp. 44.41 15,411 21,300 38.21 813 946 16.36
2018-06-30 13F-HR EDGW / Edgewater Technology, Inc. 5.49 0 2,184 0 12
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. Call 41.50 190,000 7,885
2018-06-30 13F-HR EIX / Edison International 63.27 151,845 129,489 -14.72 9,666 8,193 -15.24
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.49 8,503 76,790 803.09 278 3,186 1,046.04
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.18 1,586 32
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 46.65 7,481 349
2018-06-30 13F-HR EMITF / Elbit Imaging, Ltd. 2.34 8,803 7,263 -17.49 24 17 -29.17
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Put 39.10 14,500 567
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 3,470 5,016 44.55
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.45 16,000 7,342 -54.11 86 40 -53.49
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. Put 103.84 50,000 5,192
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.15 2,507 43
2018-06-30 13F-HR AKO.B / Embotelladora Andina S.A. 21.98 148 273 84.46 4 6 50.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,443,845 1,189,428 -17.62 98,614 82,237 -16.61
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.14 0 79,500 0 5,497
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.13 6,663 5,253 -21.16 114 90 -21.05
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 2,188,867 3,584,670 63.77 21,101 39,181 85.68
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 1,582,442 1,444,491 -8.72 17,407 18,851 8.30
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.07 15,000 15,000 0.00 165 196 18.79
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.40 1,102 4,262 286.75 63 202 220.63
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.88 17,017 53,253 212.94 109 260 138.53
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.26 7,196 78,296 988.05 13 177 1,261.54
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 26,503,100 25,970,349 -2.01 376,609 447,989 18.95
2018-06-30 13F-HR EGC / Energy XXI Gulf Coast, Inc. 8.87 0 8,572 0 76
2018-06-30 13F-HR ENS / EnerSys 74.63 39,535 30,777 -22.15 2,743 2,297 -16.26
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.79 684 2,241 227.63 17 69 305.88
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. Put 6.72 25,000 168
2018-06-30 13F-HR ENTERA BIO LTD / SHS (M40527109) 6.25 1,439 9
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.50 4,622 10,128 119.13 45 76 68.89
2018-06-30 13F-HR EFSC / Enterprise Financial Services Corp. Call 53.95 128,827 6,950
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 71,720 64,781 -9.68 4,109 3,560 -13.36
2018-06-30 13F-HR EPR / EPR Properties 34.69 2,150 1,470 -31.63 58 51 -12.07
2018-06-30 13F-HR EQT / EQT Corp. 55.18 508,614 923,950 81.66 24,165 50,983 110.98
2018-06-30 13F-HR EQT / EQT Corp. Call 55.18 329,800 770,200 133.54 15,669 42,500 171.24
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 1,598,311 1,703,746 6.60 94,349 87,896 -6.84
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 572,104 15,109
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 185,784 167,378 -9.91 21,888 20,941 -4.33
2018-06-30 13F-HR EQFN / Equitable Financial Corp. 10.75 63 93 47.62 1 1 0.00
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.49 3,040 41
2018-06-30 13F-HR ETF MANAGER GROUP COMMODITY / BREAKWAVE DRY (26923H200) 22.78 439 10
2018-06-30 13F-HR ETF SER SOLUTIONS / NYSE PICKENS (26922A529) 26.99 2,742 74
2018-06-30 13F-HR MAGA / Point Bridge GOP Stock Tracker ETF 27.66 1,446 40
2018-06-30 13F-HR ETF SER SOLUTIONS / AI PWD INTL EQTY (26922A461) 20.00 100 2
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.29 1,908 2,470 29.45 48 60 25.00
2018-06-30 13F-HR ETFIS SER TR I / VIRTUS INFRCAP (26923G822) 25.93 1,080 28
2018-06-30 13F-HR SGOL / ETFS GOLD Trust 120.97 63,698 46,779 -26.56 8,173 5,659 -30.76
2018-06-30 13F-HR ETSY / Etsy, Inc. Call 42.19 230,000 9,704
2018-06-30 13F-HR 298736AH2 / Euronet Worldwide, Inc. Bond 5 5 0.00
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 31,073 36,729 18.20 2,709 3,873 42.97
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 143,261 8,043
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.37 1,960 36
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 22.39 134 3
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.27 7,013 72
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / PERITUS HIGH YLD (30151E814) 37.00 1,027 38
2018-06-30 13F-HR YYY / Yield Shares High Income ETF 18.33 0 2,564 0 47
2018-06-30 13F-HR EXCHANGE TRADED CONCEPTS TR / INNOVATION SHS (301505764) 25.33 750 19
2018-06-30 13F-HR EXPI / eXp World Holdings, Inc. 11.52 434 5
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.20 140,000 35,000 -75.00 15,457 4,207 -72.78
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 148,024 116,356 -21.39 9,371 8,507 -9.22
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,656,365 1,387,655 -16.22 114,421 107,141 -6.36
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. Call 77.21 231,000 220,400 -4.59 15,957 17,017 6.64
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 10,472,149 12,067,890 15.24 781,328 998,377 27.78
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 1,261,800 1,187,900 -5.86 94,143 98,275 4.39
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.46 100,267 55,765 -44.38 14,500 9,617 -33.68
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 7,126,681 7,724,466 8.39 1,138,773 1,501,018 31.81
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 2,277,726 1,483,291 -34.88 363,958 288,233 -20.81
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 2,111,643 2,727,600 29.17 337,420 530,027 57.08
2018-06-30 13F-HR FARMMI INC / SHS (G33277107) 8.58 2,214 19
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 9,158 101,410 1,007.34 89 1,150 1,192.13
2018-06-30 13F-HR FEDERAL STR ACQUISITION CORP / *W EXP 07/24/202 (31421V115) 0.00 100 0
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.19 1,466 34
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 977,906 985,860 0.81 234,806 223,849 -4.67
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.48 0 4,293 0 45
2018-06-30 13F-HR GSM / Ferroglobe PLC 10.17 17,726 295 -98.34 190 3 -98.42
2018-06-30 13F-HR FIBROCELL SCIENCE INC / COM PAR (315721407) 2.92 1,369 4
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 31.23 6,737 9,063 34.53 214 283 32.24
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 48.05 18,908 3,538 -81.29 928 170 -81.68
2018-06-30 13F-HR FDVV / Fidelity Core Dividend ETF 27.32 976 183 -81.25 28 5 -82.14
2018-06-30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 6 6 0.00
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.21 487,670 510,196 4.62 6,281 7,250 15.43
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.67 2,677 5,791 116.32 49 166 238.78
2018-06-30 13F-HR FITB / Fifth Third Bancorp Put 28.70 100,000 319,700 219.70 3,175 9,175 188.98
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.47 0 2,880 0 10
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 2,799 2,740 -2.11
2018-06-30 13F-HR FBP / First BanCorp 7.65 1,351,314 1,906,355 41.07 8,135 14,583 79.26
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.87 1,490 46
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.58 9,914 11,134 12.31 166 218 31.33
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 391,965 994,518 153.73 7,380 17,742 140.41
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.20 1 2,245 224,400.00 0 88
2018-06-30 13F-HR FNWB / First Northwest Bancorp 15.95 435 3,009 591.72 7 48 585.71
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 22,808 45,498 99.48 561 1,159 106.60
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.03 164,976 1,654
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 436,167 7,040
2018-06-30 13F-HR FCAL / First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF 49.79 1,205 60
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.23 218,432 208,114 -4.72 9,809 7,956 -18.89
2018-06-30 13F-HR FIRST TR EXCH TRD ALPHA FD I / INDIA NFTY50 EQW (33737J802) 35.95 1,057 38
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.67 133,124 495,462 272.18 7,001 26,096 272.75
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 137.67 18,000 2,478
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 3,330,205 2,902,741 -12.84 72,931 67,402 -7.58
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.11 359,872 358,040 -0.51 17,182 17,225 0.25
2018-06-30 13F-HR FLM / First Trust ISE Global Engineering and Construction Index Fund 55.88 14,818 12,025 -18.85 843 672 -20.28
2018-06-30 13F-HR FONE / First Trust NASDAQ CEA Smartphone Index Fund 48.64 6,687 6,970 4.23 351 339 -3.42
2018-06-30 13F-HR CARZ / First Trust NASDAQ Global Auto Index Fund 37.56 2,466 1,917 -22.26 100 72 -28.00
2018-06-30 13F-HR RNLC / First Trust Exchange-Traded Fund VI First Trust Large Cap US Equity Select ETF 21.28 235 5
2018-06-30 13F-HR RNDM / First Trust Exchange-Traded Fund VI First Trust Developed International Equity Select ETF 0.00 6 0
2018-06-30 13F-HR ERM / EquityCompass Risk Manager ETF 22.44 75 1,025 1,266.67 2 23 1,050.00
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 1,398,976 1,464,927 4.71 21,055 21,579 2.49
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 792,108 795,939 0.48 60,216 61,335 1.86
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 229,126 2,944
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.28 312,126 2,896
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.62 22,760 310
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 461,096 362,896 -21.30 15,683 13,031 -16.91
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 10.03 299 299 0.00 4 3 -25.00
2018-06-30 13F-HR FIVN / Five9, Inc. 34.60 1,660 13,265 699.10 49 459 836.73
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.91 56,036 65,726 17.29 1,065 1,243 16.71
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 75,127 31,850 -57.61 15,213 6,709 -55.90
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.33 937,541 942,284 0.51 24,695 22,925 -7.17
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45.92 9,297 4,595 -50.58 429 211 -50.82
2018-06-30 13F-HR TLDH / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 27.40 365 10
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.86 1,209 20,120 1,564.19 48 802 1,570.83
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 37,760 39,031 3.37 1,636 1,576 -3.67
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.46 4,060 10
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.62 400 5,228 1,207.00 5 66 1,220.00
2018-06-30 13F-HR FNCB BANCORP INC / (302578109) 8.84 1,923 17
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.78 79,823 34,337 -56.98 7,298 3,014 -58.70
2018-06-30 13F-HR F / Ford Motor Co. 11.07 16,624,598 20,178,471 21.38 184,200 223,377 21.27
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 197,328 1 4,095 409,400.00
2018-06-30 13F-HR FTS / Fortis Inc. Call 31.89 25,400 810
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 141,782 156,785 10.58 2,261 2,833 25.30
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Put 5.70 10,000 57
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.11 42,874 35,259 -17.76 2,267 2,084 -8.07
2018-06-30 13F-HR FOUR SEASONS ED CAYMAN INC / ADR (35101A101) 5.36 1,680 9
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.54 24,445 64,852 165.30 118 489 314.41
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.11 28,589 44,069 54.15 1,165 1,988 70.64
2018-06-30 13F-HR FSP / Franklin Street Properties Corp. 8.56 132,343 168,699 27.47 1,113 1,444 29.74
2018-06-30 13F-HR FLBR / Franklin FTSE Brazil ETF 19.88 3,571 71
2018-06-30 13F-HR FLCH / Franklin FTSE China ETF 24.81 2,257 56
2018-06-30 13F-HR FLKR / Franklin FTSE South Korea ETF 23.72 1,813 43
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN RUSIA (35473P728) 22.22 900 20
2018-06-30 13F-HR FLEH / Franklin FTSE Europe Hedged ETF 24.00 500 12
2018-06-30 13F-HR FRED / Fred's, Inc. 2.19 16,133 9,143 -43.33 48 20 -58.33
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,582,101 2,495,512 -3.35 45,368 43,072 -5.06
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.33 23,033 23,445 1.79 1,177 1,180 0.25
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.37 11,567 120
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. Put 5.36 175,400 940
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.39 20,168 13,768 -31.73 198 143 -27.78
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.14 3,395 48
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 4.09 2,443 10
2018-06-30 13F-HR FFHL / Fuwei Films (Holdings) Co., Ltd. 2.81 0 1,426 0 4
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.56 532,268 534,674 0.45 11,763 12,062 2.54
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.26 160,319 165,561 3.27 981 1,036 5.61
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.00 15,405 154
2018-06-30 13F-HR 36268WAB6 / Gain Capital Holdings, Inc. Bond 11 10 -9.09
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.31 1,202 1,950 62.23 120 180 50.00
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.38 19,584 125
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 27.17 591 1,141 93.06 15 31 106.67
2018-06-30 13F-HR GME / GameStop Corp. 14.57 312,885 534,370 70.79 3,949 7,786 97.16
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 134,825 140,394 4.13 4,513 5,026 11.37
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 113,593 192,433 69.41 3,544 6,234 75.90
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.39 170,000 170,000 0.00 5,304 5,506 3.81
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 61.01 8,000 46,700 483.75 471 2,849 504.88
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.50 44,546 4,010 -91.00 30 2 -93.33
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.32 254,052 2,368
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 143,471 55,539 -61.29 7,583 2,504 -66.98
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.56 780 2
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.11 5,817 53
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 627,449 598,385 -4.63 138,604 111,545 -19.52
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.15 189 1,141 503.70 1 15 1,400.00
2018-06-30 13F-HR GMO / General Moly, Inc. 0.41 21,212 26,691 25.83 8 11 37.50
2018-06-30 13F-HR GM / General Motors Company 39.40 6,515,040 5,807,997 -10.85 236,756 228,834 -3.35
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.55 20,485 19,469 -4.96 383 439 14.62
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 1,813,824 1,732,829 -4.47 35,751 37,967 6.20
2018-06-30 13F-HR GCO / Genesco Inc. 39.97 1,956 1,176 -39.88 80 47 -41.25
2018-06-30 13F-HR GNPX / Genprex, Inc. 7.82 767 6
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 45,209 28,614 -36.71 1,415 1,442 1.91
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 12.12 11 330 2,900.00 0 4
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 4,614 10,508 127.74 117 296 152.99
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 441,642 1,094,590 147.85 9,037 22,362 147.45
2018-06-30 13F-HR GIGCAPITAL INC / RIGHT 03/06/2020 (37518N114) 0.00 600 0
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 4,234,280 4,559,496 7.68 319,223 322,995 1.18
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 306,911 437,379 42.51 8,866 12,316 38.91
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 20,171 25,916 28.48 349 498 42.69
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 35,147 95,001 170.30 593 1,941 227.32
2018-06-30 13F-HR GLP / Global Partners L.P. 17.05 164,118 117,624 -28.33 2,519 2,006 -20.37
2018-06-30 13F-HR SELF / Global Self Storage, Inc. 4.10 3,379 1,953 -42.20 15 8 -46.67
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 2,126,605 6,810,633 220.26 18,055 62,385 245.53
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.57 82,806 85,061 2.72 2,866 3,026 5.58
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.28 46,078 108,632 135.76 740 1,769 139.05
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF Put 27.00 5,000 135
2018-06-30 13F-HR QQQC / Global X Funds 29.50 2,840 2,746 -3.31 87 81 -6.90
2018-06-30 13F-HR PFFD / Global X U.S. Preferred ETF 24.41 2,567 2,990 16.48 63 73 15.87
2018-06-30 13F-HR SCIU / Global X Scientific Beta US ETF 32.18 1,893 1,212 -35.97 58 39 -32.76
2018-06-30 13F-HR GOEX / Global X Funds 22.45 2,079 1,559 -25.01 45 35 -22.22
2018-06-30 13F-HR LOGO / Global X Iconic U.S. Brands ETF 15.15 350 330 -5.71 5 5 0.00
2018-06-30 13F-HR GLOBAL X FDS / AUTONMOUS EV ETF (37954Y624) 12.99 77 1
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 34,684 156,702 351.80 2,131 11,063 419.15
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 161,176 143,870 -10.74 2,758 2,224 -19.36
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.58 52,766 13,218 -74.95 238 87 -63.45
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.00 44,193 61,475 39.11 1,026 1,660 61.79
2018-06-30 13F-HR GV / Goldfield Corp. 4.43 3,920 3,163 -19.31 15 14 -6.67
2018-06-30 13F-HR GSSC / GS ActiveBeta U.S. Small Cap Equ 0.00 5 0
2018-06-30 13F-HR 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond 16
2018-06-30 13F-HR GMZ / Goldman Sachs MLP Income Opportunities Fund 9.02 585,720 417,117 -28.79 4,551 3,762 -17.34
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 25.37 1,143 29
2018-06-30 13F-HR GORDON POINTE ACQUISITION CO / UNIT 01/18/2023 (382788206) 10.00 1,700 17
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 126,548 213,234 68.50 1,729 3,380 95.49
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 81,084 113,716 40.24 4,965 8,337 67.92
2018-06-30 13F-HR GGG / Graco Inc. 45.22 292,443 287,669 -1.63 13,371 13,009 -2.71
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 16.95 59 1
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 54,544 1,490
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.60 10,223 26,630 160.49 1,073 2,972 176.98
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.65 33,278 62,012 86.35 1,859 3,451 85.64
2018-06-30 13F-HR GRANITESHARES ETF TR / HIPS US HIGH INC (38747R306) 19.32 207 4
2018-06-30 13F-HR GREAT ELM CAP CORP / (390320109) 9.24 74,567 689
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.00 326,625 2,000 -99.39 5,683 34 -99.40
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.71 85,256 15,955 -81.29 4,284 841 -80.37
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 716,354 15,151
2018-06-30 13F-HR GRIF / Griffin Industrial Realty, Inc. 48.08 0 104 0 5
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 335,355 352,129 5.00 21,912 22,184 1.24
2018-06-30 13F-HR 36191JAB7 / GSV Capital Corp. Bond 5 5 0.00
2018-06-30 13F-HR GES / Guess ? Inc. 21.38 4,923 17,445 254.36 102 373 265.69
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.77 117,992 2,569
2018-06-30 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 1.72 581 1
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 140,993 122,558 -13.08 4,521 3,652 -19.22
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.03 465 4,125 787.10 3 29 866.67
2018-06-30 13F-HR HANCOCK JAFFE LABORATORIES I / *W EXP 05/30/202 (41015N114) 0.85 10,602 9
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 946,249 845,027 -10.70 17,430 18,607 6.75
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 22.02 23,000 37,100 61.30 424 817 92.69
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 1,114,310 1,314,691 17.98 21,729 25,965 19.49
2018-06-30 13F-HR 413160AB8 / Harmonic, Inc. Bond 4% 6,075 6,817 12.21
2018-06-30 13F-HR HRS / Harris Corp. 144.54 190,064 171,365 -9.84 30,654 24,769 -19.20
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.04 641,603 2,932 -99.54 32,805 135 -99.59
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 3,556 641,603 17,942.83 164 32,805 19,903.05
2018-06-30 13F-HR HBIO / Harvard Bioscience, Inc. 5.47 750 6,586 778.13 4 36 800.00
2018-06-30 13F-HR HAYMAKER ACQUISITION CORP / UNIT 10/19/2022 (420870206) 9.99 1,802 18
2018-06-30 13F-HR HAYN / Haynes International Inc. 45.45 1,537 22 -98.57 57 1 -98.25
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 280,850 287,666 2.43 27,739 30,211 8.91
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Put 105.02 80,000 50,000 -37.50 7,902 5,251 -33.55
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.51 2,832 3,457 22.07 51 64 25.49
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.95 166,985 137,830 -17.46 4,417 3,715 -15.89
2018-06-30 13F-HR HEAT BIOLOGICS INC / (42237K300) 0.00 200 0
2018-06-30 13F-HR HECLA MNG CO / PFD CV SER B (422704205) 51.36 331 17
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.62 2,080 20
2018-06-30 13F-HR HEB / Hemispherx BioPharma, Inc. 0.34 1,714 20,658 1,105.25 1 7 600.00
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.59 1,466 796 -45.70 29 14 -51.72
2018-06-30 13F-HR HENNESSY CAP ACQUSTON CORP I / (42588L105) 10.15 3,055 31
2018-06-30 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 12,720 14,227 11.85
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 1,919,030 2,074,797 8.12 23,221 26,246 13.03
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.86 218,800 51,776 -76.34 6,039 2,012 -66.68
2018-06-30 13F-HR HSY / Hershey Company (The) Put 93.08 0 10,400 0 968
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. 15.34 89,425 104,646 17.02 1,775 1,605 -9.58
2018-06-30 13F-HR HES / Hess Corp. 75.34 279,630 2,628 -99.06 18,705 198 -98.94
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 1,087,035 934,213 -14.06 19,067 13,649 -28.42
2018-06-30 13F-HR HEXINDAI INC / ADR (428295109) 10.05 5,873 59
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.64 14,639 229
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 49,925 49,189 -1.47 3,225 3,265 1.24
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.05 6,771 11,246 66.09 159 248 55.97
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 204,411 139,851 -31.58 9,382 6,594 -29.72
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 183,899 436,106 137.14 14,483 34,523 138.37
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 79.25 1,254,000 4,000 -99.68 98,765 317 -99.68
2018-06-30 13F-HR HMG / HMG/Courtland Properties, Inc. 15.38 0 65 0 1
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 1,800,536 1,732,239 -3.79 49,641 48,953 -1.39
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.96 28,907 82,467 185.28 468 1,481 216.45
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 131,607 117,735 -10.54 4,917 4,680 -4.82
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 22.11 20,048 7,419 -62.99 496 164 -66.94
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 9,995,796 10,041,072 0.45 1,781,651 1,959,013 9.95
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.11 63,300 38,000 -39.97 11,283 7,414 -34.29
2018-06-30 13F-HR FIXX / Homology Medicines, Inc. 20.38 1,717 35
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 4,829,577 5,027,252 4.09 697,922 724,176 3.76
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 144.00 3,000 500 -83.33 434 72 -83.41
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17.83 27,866 53,170 90.81 507 948 86.98
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 7,639 5,346 -30.02
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 430,856 453,486 5.25 14,787 16,875 14.12
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.23 26,566 36,706 38.17 541 669 23.66
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.55 3,923 12,399 216.06 9 168 1,766.67
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 1.79 12,399 5,023 -59.49 168 9 -94.64
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.47 17,700 17,700 0.00 130 150 15.38
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) Call 132.50 10,000 1,325
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 44,137 46,552 5.47 1,185 1,222 3.12
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 293,760 12,335
2018-06-30 13F-HR HUBG / Hub Group, Inc. Put 49.77 8,800 438
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 0.00 1,031,593 3,067 -99.70 5,777 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 156,155 190,837 22.21 41,979 56,800 35.31
2018-06-30 13F-HR HCFT / Hunt Companies Finance Trust, Inc. 3.38 8,281 28
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 232,746 231,430 -0.57 59,992 50,171 -16.37
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 45.23 1,706 796 -53.34 79 36 -54.43
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.16 2,612 431 -83.50 78 13 -83.33
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.88 39,205 1,289
2018-06-30 13F-HR I AM CAP ACQUISITION CO / RIGHT 05/22/2019 (45074Q124) 0.00 370 0
2018-06-30 13F-HR IBIO INC / (451033203) 0.88 9,048 8
2018-06-30 13F-HR ICCH / ICC Holdings, Inc. 16.03 1,435 1,435 0.00 23 23 0.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 16,816 22,232 32.21 407 472 15.97
2018-06-30 13F-HR ICLICK INTRACTVE ASIA GRP LT / SPONSORED ADR (45113Y104) 6.00 1,000 6
2018-06-30 13F-HR ICLR / ICON plc 132.54 65,002 44,891 -30.94 7,679 5,950 -22.52
2018-06-30 13F-HR IEX / IDEX Corp. 136.48 52,517 56,446 7.48 7,484 7,704 2.94
2018-06-30 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.33 18,250 135,073 640.13 34 179 426.47
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.80 7,977 134
2018-06-30 13F-HR IFMK / iFresh Inc. 5.46 724 1,282 77.07 6 7 16.67
2018-06-30 13F-HR IKNX / Ikonics Corp. 10.90 593 1,101 85.67 5 12 140.00
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 9 9 0.00
2018-06-30 13F-HR IMAX / Imax Corp. Call 22.15 127,500 2,824
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 295,832 292,403 -1.16 7,839 9,722 24.02
2018-06-30 13F-HR IMMVD / IMV Inc 5.00 1,600 8
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.10 1,523 4,390 188.25 6 18 200.00
2018-06-30 13F-HR IHC / Independence Holding Co. 33.13 5,469 5,614 2.65 195 186 -4.62
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 155,853 184,298 18.25 1,431 1,900 32.77
2018-06-30 13F-HR HYLV / IQ S&P High Yield Low Volatility 24.12 2,326 1,741 -25.15 57 42 -26.32
2018-06-30 13F-HR INDUSTREA ACQUISITION CORP / CL A (45579J104) 10.42 384 4
2018-06-30 13F-HR WMK / Weis Markets, Inc. 51.43 2,201 175 -92.05 90 9 -90.00
2018-06-30 13F-HR JFR / Nuveen Floating Rate Income Fund 10.45 516,137 794,048 53.84 5,621 8,298 47.62
2018-06-30 13F-HR PNR / Pentair plc. 42.08 397,506 328,530 -17.35 18,185 13,825 -23.98
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 17.34 339,626 340,696 0.32 6,623 5,909 -10.78
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 353,871 209,063 -40.92 2,459 1,762 -28.34
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.26 3,994 37
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 13,930 11,205 -19.56 1,027 906 -11.78
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 2,454,246 2,915,998 18.81 41,550 41,757 0.50
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.69 88,902 91,423 2.84 11,461 10,120 -11.70
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.51 7,615 179
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 243,371 501,493 106.06 8,109 17,603 117.08
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 0.00 3 0
2018-06-30 13F-HR INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102) 29.96 1,502 45
2018-06-30 13F-HR IHT / Innsuites Hospitality Trust 1.12 0 889 0 1
2018-06-30 13F-HR INGN / Inogen, Inc. 186.30 19,027 15,813 -16.89 2,337 2,946 26.06
2018-06-30 13F-HR 45772FAB3 / Inphi Corp. Bond 4 5 25.00
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 4
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.69 14,484 517
2018-06-30 13F-HR INSPIREMD INC / COM PAR (45779A861) 0.25 20,295 5
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.60 5,805 375
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 13,583 17,338 27.64 751 1,117 48.74
2018-06-30 13F-HR INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108) 17.68 792 14
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 310,527 282,346 -9.08 9,490 9,001 -5.15
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. Call 31.86 0 20,400 0 650
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,678,600 1,162,400 -30.75 87,421 57,782 -33.90
2018-06-30 13F-HR IDN / Intellicheck Mobilisa, Inc. 2.39 2,393 1,672 -30.13 4 4 0.00
2018-06-30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.43 0 23,394 0 10
2018-06-30 13F-HR I / Intelsat SA Call 16.66 1,081,000 18,009
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 5,792 6,976 20.44
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 6,128,179 6,133,096 0.08 444,416 451,089 1.50
2018-06-30 13F-HR INTERNAP CORP / COM PAR (45885A409) 10.43 32,992 344
2018-06-30 13F-HR IBOC / International Bancshares Corp. 42.83 16,047 31,473 96.13 624 1,348 116.03
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.67 0 2,978 0 2
2018-06-30 13F-HR IP / International Paper Company 52.08 1,301,933 1,238,636 -4.86 69,562 64,508 -7.27
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.79 844 3,688 336.97 36 191 430.56
2018-06-30 13F-HR IIN / Intricon Corp. 40.27 11,456 6,878 -39.96 229 277 20.96
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 238,605 464,257 94.57 41,361 94,851 129.32
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.31 29,000 61,500 112.07 5,027 12,565 149.95
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.25 519,362 26,098
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / OPTIMUM YIELD (46090F100) 18.46 812,066 14,991
2018-06-30 13F-HR INVESCO BLDRS INDEX FDS TR / DEVLPD MKTS100 (46090C206) 22.37 45,012 1,007
2018-06-30 13F-HR INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) 74.21 3,005 223
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / BRIT POUN STRL (46138M109) 127.97 5,556 711
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / CDN DLR SHS (46138T104) 75.09 3,276 246
2018-06-30 13F-HR INVESCO CURNCYSHS JAPANESE Y / JAPANESE YEN (46138W107) 86.47 4,325 374
2018-06-30 13F-HR INVESCO CURNCYSHS SWEDSH KRO / SWEDISH KRONA (46138V109) 103.45 203 21
2018-06-30 13F-HR INVESCO CURNCYSHS SWISS FRAN / SWISS FRANC (46138R108) 94.80 3,713 352
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.03 8,016 898
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) Call 112.05 56,000 6,275
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / ENERGY FD (46140H304) 17.08 119,759 2,045
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.04 61,645 1,112
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / PRECIOUS METAL (46140H502) 36.61 6,638 243
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / SILVER FD (46140H205) 24.38 6,071 148
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / GOLD FD (46140H601) 39.23 2,141 84
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.25 998,069 24,203
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.47 219,258 5,365
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.10 196,362 4,929
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2024 HY (46138J833) 24.53 7,175 176
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA MOMENTUM (46137V837) 55.34 897,980 49,695
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL HLT (46137V332) 182.72 76,230 13,929
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.21 382,929 11,569
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BIOTECH (46137V787) 54.71 124,459 6,809
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 PR (46137V217) 161.67 39,543 6,393
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INSIDER SENMNT (46137V555) 64.52 97,875 6,315
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MULT AST (46137Y500) 21.94 215,390 4,725
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.67 64,703 1,661
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL DIS (46137V381) 103.58 10,195 1,056
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / ZACKS MICRO CP (46137Y302) 20.36 21,367 435
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA STAPLES (46137V886) 70.79 6,724 476
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 46.52 9,243 430
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 32.08 10,940 351
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 PUR (46137V498) 36.61 8,714 319
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RYMND JMS SB 1 (46137V522) 46.80 6,645 311
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA NASDAQ MNT (46137V829) 111.02 2,549 283
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSSEL 200 EQL (46137V449) 53.58 4,591 246
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA BASIC MATL (46137V704) 68.09 3,613 246
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHL PRGRS (46137V126) 26.07 7,057 184
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC OIL GAS (46137V670) 9.80 18,474 181
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 EQL (46137V514) 46.30 3,326 154
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / NATL AMT MUNI (46138E537) 25.12 8,251,220 207,271
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.41 1,862,674 88,309
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 2,906,717 66,564
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 42.99 1,463,984 62,937
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 3,074,481 44,764
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW BK (46138E628) 53.61 665,904 35,699
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 520,752 21,372
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA DEV MKTS (46138E875) 27.49 729,266 20,047
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INFO (46138E115) 82.30 224,487 18,475
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA EMERG MKTS (46138E867) 20.02 820,034 16,417
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW REGL BKG (46138E578) 57.94 152,898 8,859
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P 500 EX RAT (46138E388) 33.83 210,477 7,120
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA TECHNLGY (46138E800) 55.62 90,917 5,057
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP FINL (46138E156) 57.21 65,743 3,761
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CEF INM COMPSI (46138E404) 22.78 156,421 3,563
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP INDL (46138E123) 67.69 28,939 1,959
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / INTL CORP BD (46138E636) 26.15 74,693 1,953
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GBL CLEAN ENRG (46138G847) 11.82 151,025 1,785
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL SCT (46138E826) 29.61 53,354 1,580
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP DISC (46138E180) 65.83 20,630 1,358
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI SML (46138E735) 33.12 36,835 1,220
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P EMRNG MKTS (46138E297) 24.16 38,000 918
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINA SMALL CP (46138E701) 29.55 28,766 850
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VRDO TAX FREE (46138G862) 24.90 30,805 767
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PPTY CASUT (46138E586) 59.54 10,951 652
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / GLOBAL AGRCLTR (46138E685) 26.84 9,353 251
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883) 22.89 10,137 232
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P INTL QULTY (46138E214) 23.97 1,377 33
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCAP QTY (46138G300) 29.18 994 29
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.59 35,986 885
2018-06-30 13F-HR VLT / Invesco Van Kampen High Income Trust II 13.47 10,013 10,911 8.97 139 147 5.76
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 7,510,748 1,289,219
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.65 2,650,000 454,873
2018-06-30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.76 35,666 455
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 528,509 351,779 -33.44 7,209 4,499 -37.59
2018-06-30 13F-HR ITIC / Investors Title Co. 184.98 1,835 1,065 -41.96 366 197 -46.17
2018-06-30 13F-HR INVIVO THERAPEUTICS HLDGS CO / COM PAR (46186M407) 1.65 1,813 3
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 113,611 196,175 72.67 2,594 4,524 74.40
2018-06-30 13F-HR IPIC ENTMT INC / COM CL A (46263D106) 8.02 2,991 24
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 181,556 78,423 -56.81 8,003 3,268 -59.17
2018-06-30 13F-HR IRIX / IRIDEX Corp. 6.92 5,342 1,734 -67.54 30 12 -60.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 35.00 37,000 1,295
2018-06-30 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 36.54 4,899 179
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 6,661,278 7,706,786 15.70 298,958 247,003 -17.38
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 33,085,910 35,334,188 6.80 1,932,217 1,855,398 -3.98
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 7,401,500 16,111,000 117.67 332,179 516,358 55.45
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 1,794,861 3,000,470 67.17 108,913 173,758 59.54
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 2,387,085 2,760,059 15.62 122,983 130,109 5.79
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 57.91 2,500,000 300,100 -88.00 151,700 17,379 -88.54
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 47.15 72,000 27,000 -62.50 3,709 1,273 -65.68
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.65 552,298 1,295,742 134.61 41,826 43,602 4.25
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 178,971 209,406 17.01 13,503 14,178 5.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 490,000 200,000 -59.18 36,971 13,542 -63.37
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.37 640,553 625,285 -2.38 27,781 24,617 -11.39
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 540,513 554,788 2.64 14,415 13,309 -7.67
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 1,744,205 490,917 -71.85 63,559 16,602 -73.88
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 514,698 540,824 5.08 13,026 13,093 0.51
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.19 57,311 254,494 344.06 2,939 11,755 299.97
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.01 66,447 58,786 -11.53 3,332 2,881 -13.54
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.07 113,880 37,723 -66.87 5,264 1,587 -69.85
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.62 93,112 39,086 -58.02 3,121 1,275 -59.15
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.69 9,201 7,716 -16.14 491 368 -25.05
2018-06-30 13F-HR ICOL / iShares MSCI Colombia Capped ETF 15.15 0 66 0 1
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust Call 17.90 20,000 358
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 13,574,515 16,424,838 21.00 655,376 711,689 8.59
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 32,451,139 35,096,576 8.15 2,137,881 2,224,070 4.03
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 6,313,682 6,422,328 1.72 859,229 923,531 7.48
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 5,910,494 4,886,847 -17.32 666,822 521,769 -21.75
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 3,991,390 1,875,318 -53.02 341,823 159,552 -53.32
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 2,931,964 4,469,588 52.44 312,958 490,850 56.84
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF Call 83.37 0 500,000 0 41,685
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 5,314,311 4,252,056 -19.99 569,960 452,079 -20.68
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 5,690,801 5,752,986 1.09 295,523 305,829 3.49
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 1,898,379 2,207,926 16.31 214,612 249,209 16.12
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 2,470,759 2,153,462 -12.84 186,469 173,526 -6.94
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 3,030,817 3,840,180 26.70 154,359 195,849 26.88
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 866,732 944,237 8.94 127,289 143,505 12.74
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 924,748 926,640 0.20 107,262 110,826 3.32
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 465,539 454,785 -2.31 72,782 73,807 1.41
2018-06-30 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.04 1,283,265 1,457,654 13.59 32,172 36,500 13.45
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 381,592 610,585 60.01 12,020 19,520 62.40
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.17 84,010 85,761 2.08 13,103 13,651 4.18
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.66 43,697 106,029 142.65 4,438 10,779 142.88
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 54.07 153,316 117,417 -23.42 8,790 6,349 -27.77
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 130,439 129,756 -0.52 5,541 5,638 1.75
2018-06-30 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.95 69,529 120,462 73.25 1,731 3,005 73.60
2018-06-30 13F-HR ENOR / iShares MSCI Norway Capped ETF 27.56 142,829 70,963 -50.32 3,872 1,956 -49.48
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.55 57,773 58,239 0.81 1,444 1,430 -0.97
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 114.87 11,084 10,969 -1.04 1,236 1,260 1.94
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.54 28,678 27,653 -3.57 1,083 1,038 -4.16
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.19 17,058 15,621 -8.42 507 456 -10.06
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 96.69 1,448 140
2018-06-30 13F-HR USHY / iShares Broad USD High Yield Corporate Bond ETF 48.57 350 17
2018-06-30 13F-HR CNYA / iShares MSCI China A ETF 30.08 38 133 250.00 1 4 300.00
2018-06-30 13F-HR ISRL / Isramco, Inc. 122.17 0 221 0 27
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.85 0 37,842 0 562
2018-06-30 13F-HR STAR / iStar Inc. 10.79 5,734,577 5,175,397 -9.75 58,320 55,843 -4.25
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 10.35 0 17,000 0 176
2018-06-30 13F-HR ITT / ITT Inc. 52.27 135,338 46,166 -65.89 6,629 2,413 -63.60
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.13 0 2,082 0 19
2018-06-30 13F-HR JHG / Janus Henderson Group plc Call 30.73 87,500 2,689
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.40 0 2,350 0 8
2018-06-30 13F-HR 471109AH1 / Jarden Corporation Bond 1 1 0.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 379,800 403,350 6.20 57,347 69,498 21.19
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 315,640 7,177
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 2,780,582 3,558,281 27.97 112,586 138,595 23.10
2018-06-30 13F-HR JERASH HLDGS US INC / (47632P101) 7.60 1,579 12
2018-06-30 13F-HR JMU LTD / SPONSORED ADR (46647L105) 0.30 3,349 1
2018-06-30 13F-HR JHML / John Hancock Multifactor Large Cap ETF 35.22 620,801 588,167 -5.26 21,449 20,715 -3.42
2018-06-30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.81 75,418 1,268
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 12,013,966 12,185,972 1.43 1,539,589 1,478,645 -3.96
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.34 400,200 323,016 -19.29 51,286 39,195 -23.58
2018-06-30 13F-HR JYNT / The Joint Corp. 7.99 0 2,002 0 16
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / LONG SHORT ETF (46641Q811) 22.22 900 20
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / USD EMRNG MKT (46641Q746) 47.62 63 3
2018-06-30 13F-HR JPMORGAN CHASE FINL CO LLC / CUSHING MLP 37 (48129G703) 18.34 1,254 23
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 319,421 3,499,632 995.62 7,772 95,959 1,134.68
2018-06-30 13F-HR KAMN / Kaman Corp. Call 69.69 612,900 612,900 0.00 38,073 42,713 12.19
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 66,890 450,379 573.31 3,625 24,681 580.86
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.04 19,632 9,567 -51.27 264 163 -38.26
2018-06-30 13F-HR KAZIA THERAPEUTICS LTD / SPONSORED ADR (48669G105) 2.95 6,443 19
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 14.49 27,449 345 -98.74 356 5 -98.60
2018-06-30 13F-HR K / Kellogg Co. 69.87 361,800 524,997 45.11 23,521 36,681 55.95
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.55 1,671 3,510 110.05 14 23 64.29
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 546,621 656,236 20.05 7,872 11,149 41.63
2018-06-30 13F-HR KEX / Kirby Corp. 83.54 10,464 6,787 -35.14 805 567 -29.57
2018-06-30 13F-HR KFY / Korn/Ferry International 61.96 5,100 20,432 300.63 263 1,266 381.37
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.27 26,708 49,208 84.24 168 407 142.26
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 2,790,269 2,919,886 4.65 173,806 183,427 5.54
2018-06-30 13F-HR KRANESHARES TR / ELEC VEH FUTUR (500767827) 22.37 11,936 267
2018-06-30 13F-HR KT / KT Corp. 13.28 621,559 811,627 30.58 8,515 10,779 26.59
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 2,223,967 2,546,094 14.48 33,538 39,770 18.58
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.85 15,000 65,000 333.33 3,047 11,235 268.72
2018-06-30 13F-HR LANDMARK INFRASTRUCTURE LP / 7% CNV PFD UNT C (51508J405) 23.30 1,073 25
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 0.00 1,524 24 -98.43 24 0 -100.00
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. Call 9.62 88,800 68,000 -23.42 773 654 -15.39
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 51,283 256,694 400.54 789 2,539 221.80
2018-06-30 13F-HR LAZYDAYS HLDGS INC / (52110H100) 8.78 1,366 12
2018-06-30 13F-HR DW / Drew Industries, Inc. Call 90.15 27,500 2,479
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.88 703,577 704,031 0.06 20,798 21,033 1.13
2018-06-30 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Put 44.64 84,500 3,772
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 194,360 217,402 11.86 39,721 43,513 9.55
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.49 13,380 2,862 -78.61 4,390 611 -86.08
2018-06-30 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 12.24 29,810 365
2018-06-30 13F-HR LGL / LGL Group, Inc. (The) 5.29 0 946 0 5
2018-06-30 13F-HR LLIT / Lianluo Smart Limited 1.74 0 4,015 0 7
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 3,475,574 3,552,039 2.20 21,305 22,733 6.70
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 157,220 397,749 152.99 4,784 10,584 121.24
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.54 156,403 163,899 4.79 4,897 4,514 -7.82
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.12 39,217 750
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.37 20,647 400
2018-06-30 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 45 45 0.00
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 3 3 0.00
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.71 48,197 69,902 45.03 1,096 1,797 63.96
2018-06-30 13F-HR 531229AB8 / Liberty Media Corporation Bond 6 6 0.00
2018-06-30 13F-HR LBRT / Liberty Oilfield Services Inc. 18.51 1,891 35
2018-06-30 13F-HR LMST / Limestone Bancorp, Inc. 15.17 6,458 98
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Call 62.24 0 4,900 0 305
2018-06-30 13F-HR LIQT / LiqTech International, Inc. 0.83 33,680 6,058 -82.01 17 5 -70.59
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 5.89 1,869 11
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 1,347,525 1,199,510 -10.98 49,495 52,658 6.39
2018-06-30 13F-HR LOGI / Logitech International S.A. Put 43.90 341,351 635,555 86.19 12,538 27,901 122.53
2018-06-30 13F-HR LOVE / Lovesac Co 21.08 427 9
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 5,292,114 5,699,112 7.69 464,384 544,665 17.29
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.38 10,344 14,477 39.96 247 353 42.91
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 243,701 252,728 3.70 21,718 31,553 45.29
2018-06-30 13F-HR LBC / Luther Burbank Corporation 11.55 1,818 21
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 8,472 134,957 1,492.98 233 3,131 1,243.78
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 818,873 711,921 -13.06 86,539 78,205 -9.63
2018-06-30 13F-HR M & T BK CORP / *W EXP 12/23/201 (55261F112) 96.51 860 83
2018-06-30 13F-HR MCBC / Macatawa Bank Corp. 12.02 1,763 5,324 201.99 18 64 255.56
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.82 866,402 82,751 -90.45 48,536 4,702 -90.31
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. Call 20.27 11,000 223
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 10 10 0.00
2018-06-30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.45 183,977 1,371
2018-06-30 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.76 16,922 199
2018-06-30 13F-HR MAGS / Magal Security Systems Ltd. 5.39 3,000 4,637 54.57 17 25 47.06
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.32 1,126 15
2018-06-30 13F-HR MAGNEGAS CORP / COM PAR (55939L400) 0.00 6 0
2018-06-30 13F-HR TBLU / Tortoise Water Fund 27.70 1,011 28
2018-06-30 13F-HR MNTX / Manitex International, Inc. 12.40 826 1,694 105.08 9 21 133.33
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 171,331 122,035 -28.77 9,503 6,546 -31.12
2018-06-30 13F-HR MARATHON PATENT GROUP INC / COM PAR (56585W302) 0.94 17,084 16
2018-06-30 13F-HR MARIN SOFTWARE INC / (56804T205) 5.83 11,495 67
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.58 3,519 6,235 77.18 80 147 83.75
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 91,445 84,472 -7.63 18,956 18,865 -0.48
2018-06-30 13F-HR MMLP / Martin Midstream Partners L.P. 13.80 58,677 121,893 107.74 792 1,682 112.37
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,094,625 1,928,766 76.20 22,987 41,353 79.90
2018-06-30 13F-HR DOOR / Masonite International Corp 71.83 14,119 10,580 -25.07 866 760 -12.24
2018-06-30 13F-HR MTCH / Match Group, Inc. Call 38.74 100,500 3,893
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 838,805 608,490 -27.46 11,030 9,991 -9.42
2018-06-30 13F-HR MATW / Matthews International Corp. 58.78 2,296 12,521 445.34 116 736 534.48
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.20 32,950 35,359 7.31 384 396 3.13
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 21,191 1,768,113 8,243.70 858 82,571 9,523.66
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 285,725 5,615
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 6,349,352 5,832,342 -8.14 992,912 913,869 -7.96
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.68 105,800 102,500 -3.12 16,545 16,060 -2.93
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 490,257 527,355 7.57 69,063 70,350 1.86
2018-06-30 13F-HR MFIN / Medallion Financial Corp. 5.65 892 2,300 157.85 4 13 225.00
2018-06-30 13F-HR 58471AAB1 / Medidata Solutions, Inc. Bond 2 3 50.00
2018-06-30 13F-HR MD / Mednax, Inc. 43.29 25,966 24,026 -7.47 1,444 1,040 -27.98
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.47 46,070 206
2018-06-30 13F-HR MGTX / MeiraGTx Holdings plc 11.53 1,214 14
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.43 1,754 4,197 139.28 13 27 107.69
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.47 2,599 74
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.93 2,735 4,955 81.17 91 183 101.10
2018-06-30 13F-HR MERIDIAN BK PAOLI PA / (58958P104) 18.07 3,708 67
2018-06-30 13F-HR MRUS / Merus N.V. 22.18 0 496 0 11
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.58 4,507 237
2018-06-30 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 6.02 3,818 23
2018-06-30 13F-HR MFS CALIF MUN FD / (59318C106) 10.27 13,921 143
2018-06-30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.98 796,101 3,964
2018-06-30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.51 668,520 3,015
2018-06-30 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.52 9,532 24
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 391,194 1,272,267 225.23 13,700 36,934 169.59
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 77,101 113,117 46.71 2,046 3,445 68.38
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 725,483 56,147 -92.26 14,299 1,076 -92.47
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 4,217,970 2,342,102 -44.47 219,925 122,819 -44.15
2018-06-30 13F-HR 595112AY9 / Micron Technology, Inc. Bond 4 4 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 32,169,181 38,517,122 19.73 2,936,082 3,798,173 29.36
2018-06-30 13F-HR MICT / Micronet Enertec Technologies, Inc. 0.84 3,604 1,191 -66.95 5 1 -80.00
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 106,355 119,991 12.82 13,719 15,328 11.73
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.15 878 12,214 1,291.12 1 14 1,300.00
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 35.03 0 1,399 0 49
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.61 9,288 13,026 40.25 13 21 61.54
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.44 23,354 20,510 -12.18 2,890 2,142 -25.88
2018-06-30 13F-HR MTP / Midatech Pharma PLC 0.62 0 6,423 0 4
2018-06-30 13F-HR MBCN / Middlefield Banc Corp. 50.84 1,700 2,085 22.65 83 106 27.71
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.26 1,107 3,911 253.30 35 134 282.86
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 117,938 165,658 40.46 3,769 5,616 49.01
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.20 60,443 2,500 -95.86 1,855 123 -93.37
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.95 11,383 15,754 38.40 84 141 67.86
2018-06-30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 4 5 25.00
2018-06-30 13F-HR MONAKER GROUP INC / (609011200) 0.00 2 0
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 89,308 152,604 70.87 1,343 2,523 87.86
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 12,174 15,660 28.63 274 318 16.06
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.06 2,404 2,480 3.16 129 144 11.63
2018-06-30 13F-HR MOG.A / Moog Inc. 78.00 2,527 10,436 312.98 208 814 291.35
2018-06-30 13F-HR MOG.B / Moog Inc., Class B 77.89 1,021 1,271 24.49 84 99 17.86
2018-06-30 13F-HR MS / Morgan Stanley 38.67 644 362 -43.79 34 14 -58.82
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.70 3,021,972 3,056,835 1.15 23,632 20,480 -13.34
2018-06-30 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 16.30 6,407 4,416 -31.08 118 72 -38.98
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.26 20,852 11,594 -44.40 1,991 1,487 -25.31
2018-06-30 13F-HR MOSY / MoSys, Inc. 1.72 515 5,227 914.95 1 9 800.00
2018-06-30 13F-HR MOTS / Motus GI Holdings, Inc. 7.33 3,000 22
2018-06-30 13F-HR MRC / MRC Global Inc. 23.33 300 300 0.00 5 7 40.00
2018-06-30 13F-HR MTECH ACQUISITION CORP / UNIT 01/19/2023 (55378W206) 10.01 1,498 15
2018-06-30 13F-HR MTECH ACQUISITION CORP / *W EXP 08/01/202 (55378W115) 0.71 1,400 1
2018-06-30 13F-HR MUDRICK CAP ACQUISITION CORP / UNIT 02/01/2023 (624745204) 10.36 2,510 26
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.30 66,385 35,155 -47.04 4,833 2,612 -45.95
2018-06-30 13F-HR MVO / MV Oil Trust 10.13 5,691 2,567 -54.89 45 26 -42.22
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.26 445 986 121.57 9 18 100.00
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 2,203,715 1,616,018 -26.67 90,727 58,403 -35.63
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.67 50,975 2,758 -94.59 2,488 137 -94.49
2018-06-30 13F-HR NATH / Nathan's Famous, Inc. 93.66 0 363 0 34
2018-06-30 13F-HR NBHC / National Bank Holdings Corp. 38.62 5,863 4,894 -16.53 195 189 -3.08
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.95 91,145 57,276 -37.16 4,689 3,033 -35.32
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.69 70,004 34,074 -51.33 4,710 2,511 -46.69
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 49,613 71,502 44.12 2,509 3,002 19.65
2018-06-30 13F-HR NRCIA / National Research Corp. 37.53 192 1,732 802.08 10 65 550.00
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. Call 36.56 37,500 1,371
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.86 0 336 0 6
2018-06-30 13F-HR NTZ / Natuzzi S.p.A. 1.56 0 5,113 0 8
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.23 47,213 57,246 21.25 17 13 -23.53
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / SPON ADR PFD H (63938Y308) 12.23 3,190 39
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 12.07 497 6
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 7 7 0.00
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 0.00 35 0
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 7.15 1,957 14
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.52 46,739 585
2018-06-30 13F-HR NBEV / New Age Beverages Corporation 2.12 4,739 1,414 -70.16 11 3 -72.73
2018-06-30 13F-HR NEW FRONTIER CORP / UNIT 99/99/9999 (G6485P116) 10.00 4,800 48
2018-06-30 13F-HR NWY / New York & Company, Inc. 5.09 0 5,105 0 26
2018-06-30 13F-HR NEW YORK MTG TR INC / PFD-C CONV (649604808) 24.20 52,882 1,280
2018-06-30 13F-HR 649604AD7 / New York Mortgage Trust Bond 25 25 0.00
2018-06-30 13F-HR NYT / New York Times Co. 25.90 1,561,260 1,636,067 4.79 37,627 42,374 12.62
2018-06-30 13F-HR NEWA / Newater Technology, Inc. 23.70 2,054 1,350 -34.27 43 32 -25.58
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 272,620 233,837 -14.23 6,658 7,074 6.25
2018-06-30 13F-HR NEXA RES S A / (L67359106) 12.24 490 6
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.95 938,150 958,062 2.12 21,559 21,029 -2.46
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.07 801 368 -54.06 60 21 -65.00
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 56,318 58,310 3.54 5,290 6,051 14.39
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.13 15,847 525
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 4,206,786 4,509,604 7.20 279,500 359,326 28.56
2018-06-30 13F-HR LASR / NLIGHT, INC. 32.67 1,806 59
2018-06-30 13F-HR NNBR / NN, Inc. 18.79 1,106 3,513 217.63 26 66 153.85
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 612,901 271,286 -55.74 18,571 9,571 -48.46
2018-06-30 13F-HR NBL / Noble Energy, Inc. Put 35.27 40,000 40,000 0.00 1,212 1,411 16.42
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 890,202 179,367 -79.85 3,302 1,136 -65.60
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 247,082 154,561 -37.45 8,977 6,356 -29.20
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.14 8,792 10
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 86,328 82,731 -4.17 11,771 10,623 -9.75
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 575,689 517,280 -10.15 27,869 26,785 -3.89
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 6.15 1,300 8
2018-06-30 13F-HR QXGG / QuantX Risk Managed Growth ETF 28.13 1,322 1,422 7.56 37 40 8.11
2018-06-30 13F-HR GUDB / Sage ESG Intermediate Credit ETF 48.54 103 5
2018-06-30 13F-HR NRIM / Northrim BanCorp, Inc. 39.08 0 870 0 34
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 307.72 0 21,500 0 6,616
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.81 2,041 2,019 -1.08 35 40 14.29
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.24 21,384 35,500 66.01 580 967 66.72
2018-06-30 13F-HR NOVN / Novan, Inc. 4.00 1,851 250 -86.49 6 1 -83.33
2018-06-30 13F-HR NOVT / Novanta Inc. 62.30 1,150 5,056 339.65 60 315 425.00
2018-06-30 13F-HR NVS / Novartis AG 75.54 6,522,777 6,574,216 0.79 527,366 496,616 -5.83
2018-06-30 13F-HR NVLN / NOVELION THERAPEUTICS INC. 3.58 27 1,957 7,148.15 0 7
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 54 36 -33.33
2018-06-30 13F-HR NVCR / NovoCure Limited Call 31.30 0 50,000 0 1,565
2018-06-30 13F-HR 67020YAF7 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031 5 5 0.00
2018-06-30 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 26.11 26,276 25,662 -2.34 779 670 -13.99
2018-06-30 13F-HR NUSA / NuShares Enhanced Yield 1 5 Year 24.67 1,500 37
2018-06-30 13F-HR NTNX / Nutanix, Inc. Put 51.58 17,700 913
2018-06-30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 8.43 308,749 2,602
2018-06-30 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 12.80 37,425 479
2018-06-30 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 21.97 81,037 1,780
2018-06-30 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.97 15,753 220
2018-06-30 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.44 290,343 2,741
2018-06-30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 18.48 811,553 14,998
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.85 2,937 26
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.34 25,829 293
2018-06-30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.88 187,157 1,849
2018-06-30 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.45 12,367 154
2018-06-30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 10,260 130
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.33 1,524,289 21,843
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.18 787,077 20,606
2018-06-30 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 13.07 9,790 128
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.89 61,985 861
2018-06-30 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 13.66 3,515 48
2018-06-30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.22 23,614 572
2018-06-30 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.75 23,183 226
2018-06-30 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.68 352,088 4,816
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.83 10,523 135
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 12.18 1,067 13
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.42 1,273 3,774 196.47 71 262 269.01
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 252,556 6,339
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,273,282 1,896,953 48.98 294,879 449,389 52.40
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.09 2,617 3,276 25.18 7,327 9,730 32.80
2018-06-30 13F-HR NXTD / NXT-ID Inc. 1.64 1,651 4,281 159.30 3 7 133.33
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 499,042 982,316 96.84 12,406 27,407 120.92
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 645,694 695,758 7.75 2,718 3,326 22.37
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.98 730,530 47,784 -93.46 5,917 620 -89.52
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 2,683,493 1,720,112 -35.90 174,320 143,938 -17.43
2018-06-30 13F-HR ODT / Odonate Therapeutics, Inc. 21.97 865 19
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.53 24,806 15,415 -37.86 54 39 -27.78
2018-06-30 13F-HR OPOF / Old Point Financial Corp. 29.41 601 850 41.43 16 25 56.25
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.97 88,396 82,613 -6.54 12,992 12,307 -5.27
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 461,043 899,720 95.15 11,277 20,005 77.40
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 3 3 0.00
2018-06-30 13F-HR ONCY / Oncolytics Biotech, Inc. 5.59 4,291 24
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.77 17,019 17,426 2.39 1,123 1,303 16.03
2018-06-30 13F-HR ONE MADISON CORP / UNIT 99/99/9999 (G6772P118) 10.10 2,674 27
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.66 5,952 117
2018-06-30 13F-HR OSIZ / Oppenheimer Russell 1000 Size Factor ETF 25.00 400 10
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 1,941,938 505,939 -73.95 6,156 2,378 -61.37
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 9,581,935 9,730,799 1.55 438,374 428,739 -2.20
2018-06-30 13F-HR ORAGENICS INC / COM PAR (684023302) 1.37 5,114 7
2018-06-30 13F-HR ORGENESIS INC / (68619K204) 0.00 56 0
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.82 1,911 78
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.31 51,622 16,328 -68.37 3,989 1,148 -71.22
2018-06-30 13F-HR OSI ETF TR / OSHARES FTSE EUR (67110P506) 23.80 339,565 8,082
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 690,688 730,049 5.70 6,679 6,913 3.50
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.82 163,371 33,718 -79.36 3,539 567 -83.98
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 45.98 0 261 0 12
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 130,680 105,786 -19.05 3,452 2,751 -20.31
2018-06-30 13F-HR ICOW / Pacer Developed Markets International Cash Cows 100 ETF 27.50 400 11
2018-06-30 13F-HR ROYT / Pacific Coast Oil Trust 2.30 10,893 12,616 15.82 23 29 26.09
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. Call 27.71 7,000 194
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 258,581 185,294 -28.34 9,909 5,141 -48.12
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.96 4,078 26,946 560.77 4 26 550.00
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 12,383 9 -99.93
2018-06-30 13F-HR PAAS / Pan American Silver Corp. Call 17.90 15,000 40,000 166.67 242 716 195.87
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.04 15,704 8,981 -42.81 303 171 -43.56
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Call 50.72 26,900 298,500 1,009.67 1,541 15,140 882.48
2018-06-30 13F-HR TEUM / Pareteum Corporation 2.51 4,692 14,762 214.62 11 37 236.36
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.28 12,132 8,100 -33.23 471 302 -35.88
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 2,159,335 2,281,924 5.68 369,311 355,637 -3.70
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 655,886 1,347,614 105.46 19,015 40,806 114.60
2018-06-30 13F-HR PNBK / Patriot National Bancorp, Inc. 19.70 1,410 660 -53.19 27 13 -51.85
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 790,908 68,612 -91.32 13,849 1,235 -91.08
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 119,510 111,999 -6.28 12,834 11,069 -13.75
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 385,100 70,868 -81.60 29,218 5,901 -79.80
2018-06-30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 3 5 66.67
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 1,936,230 1,716,108 -11.37 34,910 32,589 -6.65
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 41,126 82,335 100.20 1,823 3,857 111.57
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 38,100 34,500 -9.45 4,159 3,756 -9.69
2018-06-30 13F-HR PERMROCK ROYALTY TRUST / TR UNIT (714254109) 16.22 23,740 385
2018-06-30 13F-HR PGIM ETF TR / ULTRA SHORT (69344A107) 50.00 800 40
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 0 438,700 0 18,671
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,281,379 1,641,986 28.14 18,118 16,469 -9.10
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / (69346J106) 13.66 1,577,042 21,543
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 415 3,430 726.51 17 158 829.41
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,796,719 2,722,158 -2.67 277,994 219,786 -20.94
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 80.74 58,600 220,900 276.96 5,825 17,835 206.18
2018-06-30 13F-HR PSX / Phillips 66 112.31 1,132,830 1,037,519 -8.41 108,661 116,523 7.24
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 122,257 154,695 26.53 1,904 2,466 29.52
2018-06-30 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 16.96 80,067 1,358
2018-06-30 13F-HR TIPZ / PIMCO ETF Trust 57.61 0 729 0 42
2018-06-30 13F-HR PKO / PIMCO Income Opportunity Fund 27.31 70,042 67,936 -3.01 1,833 1,855 1.20
2018-06-30 13F-HR PML / PIMCO Municipal Income Fund II 13.09 685,237 883,068 28.87 8,641 11,559 33.77
2018-06-30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.68 161,851 166,856 3.09 1,502 1,615 7.52
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.34 95,799 93,921 -1.96 6,150 5,761 -6.33
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 345,819 1,934,858 459.50 18,709 125,881 572.84
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 229,137 265,025 15.66 2,152 2,462 14.41
2018-06-30 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.42 127,904 1,461
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.28 45,228 1,098
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. Call 24.27 19,200 466
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 154,687 165,842 7.21 598 599 0.17
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 56,527 1,382
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 147,401 73,663 -50.03 4,814 2,782 -42.21
2018-06-30 13F-HR POR / Portland General Electric Co. 42.77 52,451 65,352 24.60 2,125 2,795 31.53
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.06 18,843 19,848 5.33 1,288 1,450 12.58
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 71,896 128,188 78.30 1,020 2,178 113.53
2018-06-30 13F-HR PRGX / PRGX Global, Inc. 9.44 30 2,436 8,020.00 0 23
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 10 9 -10.00
2018-06-30 13F-HR PSC / Principal Exchange-Traded Funds Principal U.S. Small Cap Index ETF 34.97 146 143 -2.05 5 5 0.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 368,225 256,322 -30.39 22,429 13,573 -39.48
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 9,808,600 10,067,063 2.64 777,626 785,836 1.06
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 13 13 0.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.22 190 263 38.42 7 9 28.57
2018-06-30 13F-HR PROSHARES TR / S&P 500 BD ETF (74347B318) 80.26 166,800 13,387
2018-06-30 13F-HR PROSHARES TR / PSHS SHORT DOW30 (74347B235) 59.83 11,181 669
2018-06-30 13F-HR RWM / ProShares Short Russell2000 38.96 4,383 14,117 222.09 185 550 197.30
2018-06-30 13F-HR PROSHARES TR / ULTSHRT QQQ (74347B243) 41.86 7,024 294
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.11 0 2,007 0 223
2018-06-30 13F-HR EET / ProShares Ultra MSCI Emerging Markets 77.87 0 1,464 0 114
2018-06-30 13F-HR GDXX / ProShares Ultra Gold Miners ETF 37.09 585 2,211 277.95 21 82 290.48
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT S (74347B268) 39.88 1,705 68
2018-06-30 13F-HR PROSHARES TR / PSHS ULDOW30 NEW (74347B276) 34.48 1,450 50
2018-06-30 13F-HR PROSHARES TR / BASIC MAT NEW (74347B177) 26.00 1,154 30
2018-06-30 13F-HR PROSHARES TR / PSHS SH MDCAP400 (74347B250) 43.90 410 18
2018-06-30 13F-HR REW / ProShares UltraShort Technology 12.58 0 795 0 10
2018-06-30 13F-HR PROSHARES TR / ULTRAPRO SHORT N (74347B193) 19.23 260 5
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 0.00 1 1 0.00 0 0
2018-06-30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Call 12.72 0 1,500,000 0 19,080
2018-06-30 13F-HR EUFX / ProShares Short Euro ETF 41.65 2,673 3,553 32.92 105 148 40.95
2018-06-30 13F-HR PROSHARES TR II / ULTRA BLOOMBERG (74347Y706) 29.62 709 21
2018-06-30 13F-HR VIXY / ProShares VIX Short-Term Futures 30.51 0 1,016 0 31
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 34 34 0.00
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.62 84,229 11,698 -86.11 3,092 171 -94.47
2018-06-30 13F-HR PVBC / Provident Bancorp, Inc. 26.26 827 1,485 79.56 22 39 77.27
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 16.67 0 60 0 1
2018-06-30 13F-HR PTC / PTC Inc. Put 93.77 12,200 1,144
2018-06-30 13F-HR PSA / Public Storage Put 226.86 0 50,000 0 11,343
2018-06-30 13F-HR PULM / Pulmatrix, Inc. 0.44 4,948 27,475 455.27 3 12 300.00
2018-06-30 13F-HR PURPLE INNOVATION INC / *W EXP 02/02/202 (74640Y114) 0.77 1,300 1
2018-06-30 13F-HR PCF / Putnam High Income Securities Fund 9.31 11,435 11,487 0.45 104 107 2.88
2018-06-30 13F-HR PUXIN LTD / ADS (74704P108) 21.42 1,914 41
2018-06-30 13F-HR PVH / PVH Corp. 149.72 222,020 102,995 -53.61 33,620 15,420 -54.13
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 56.98 1,559 3,826 145.41 71 218 207.04
2018-06-30 13F-HR QCRH / QCR Holdings, Inc. 47.26 200 1,862 831.00 9 88 877.78
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 32,378 58,354 80.23 629 1,255 99.52
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 550,845 399,553 -27.47 18,922 13,345 -29.47
2018-06-30 13F-HR QTM / Quantum Corp. 2.00 2,617 1,502 -42.61 10 3 -70.00
2018-06-30 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 5 11 120.00
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 412,333 8,749
2018-06-30 13F-HR QURATE RETAIL INC / COM SER B (74915M209) 20.72 1,448 30
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.08 58,226 5,310 -90.88 476 27 -94.33
2018-06-30 13F-HR QTNT / Quotient Limited 6.85 0 292 0 2
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.98 6,374 33,242 421.52 92 498 441.30
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.48 243,338 78,151 -67.88 8,745 2,304 -73.65
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 242,248 207,021 -14.54 27,084 26,027 -3.90
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.71 0 4,900 0 616
2018-06-30 13F-HR RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608) 53.51 897 48
2018-06-30 13F-HR RBB FD INC / MOTLEY FOL ETF (74933W601) 20.19 5,102 103
2018-06-30 13F-HR REALITY SHS ETF TR / NSD NXGN ECO ETF (75605A702) 23.10 606 14
2018-06-30 13F-HR RNWK / RealNetworks, Inc. 3.70 2,998 3,515 17.24 9 13 44.44
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / UNIT 99/99/9999 (G74760110) 10.01 2,297 23
2018-06-30 13F-HR RGNX / REGENXBIO Inc. Put 72.00 500 36
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.69 3,249 12
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 14,974 17,969 20.00 1,284 1,573 22.51
2018-06-30 13F-HR RELV / Reliv' International, Inc. 4.58 673 2,402 256.91 3 11 266.67
2018-06-30 13F-HR RBNC / Reliant Bancorp, Inc. 27.77 2,894 2,593 -10.40 66 72 9.09
2018-06-30 13F-HR 75972AAC7 / Renewable Energy Group, Inc. Bond 1,473 1,944 31.98
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.47 7,125 2,208 -69.01 986 266 -73.02
2018-06-30 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 2 3 50.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 14.72 71,172 43,670 -38.64 615 643 4.55
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.85 320,223 315,235 -1.56 2,785 2,475 -11.13
2018-06-30 13F-HR RESHAPE LIFESCIENCES INC / (761123405) 1.86 1,610 3
2018-06-30 13F-HR 76120WAB0 / Resource Capital Corp. Bond 10
2018-06-30 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 8.47 118 1
2018-06-30 13F-HR RNN / Rexahn Pharmaceuticals, Inc, 1.60 7,303 2,500 -65.77 11 4 -63.64
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.69 25,955 38,879 49.79 2,473 5,431 119.61
2018-06-30 13F-HR RMP / Rice Midstream Partners LP 17.02 2,455,844 2,931,541 19.37 44,451 49,895 12.25
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.14 1,140 7
2018-06-30 13F-HR RIV / RiverNorth Opportunities Fund, Inc. 20.61 126,112 126,841 0.58 2,566 2,614 1.87
2018-06-30 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 26.25 7,200 189
2018-06-30 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 11.47 2,266 26
2018-06-30 13F-HR ROSEHILL RES INC / UNIT 12/31/2020 (777385204) 0.00 3,559 0
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 2,640,659 2,659,722 0.72 173,042 193,229 11.67
2018-06-30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.99 730,741 742,525 1.61 6,840 7,418 8.45
2018-06-30 13F-HR RMBL / RumbleOn, Inc. 5.87 2,898 17
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.31 6,985 9,052 29.59 297 392 31.99
2018-06-30 13F-HR 783764AS2 / CalAtlantic Group, Inc. Bond 9
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 35,702 45,564 27.62 2,598 3,274 26.02
2018-06-30 13F-HR RYI / Ryerson Holdings Corp 11.27 3,144 3,106 -1.21 26 35 34.62
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 471,246 349,336 -25.87 90,036 71,226 -20.89
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.11 14,209 15,643 10.09 624 737 18.11
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.82 13,526 16,229 19.98 166 208 25.30
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 156.48 0 7,100 0 1,111
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.58 15,948 392
2018-06-30 13F-HR SAIA / Saia, Inc. 80.87 1,706 10,981 543.67 128 888 593.75
2018-06-30 13F-HR SALM / Salem Media Group, Inc. 5.69 66 527 698.48 0 3
2018-06-30 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.96 460,748 4,589
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.50 8,580 33,105 285.84 27 149 451.85
2018-06-30 13F-HR 80004CAF8 / SanDisk Corporation Bond 2 2 0.00
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 1.81 20,452 37
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 208,744 76,563 -63.32 3,966 1,087 -72.59
2018-06-30 13F-HR SNY / Sanofi 0.50 912,867 62,596 -93.14 36,524 31 -99.92
2018-06-30 13F-HR SVRA / Savara Inc 11.32 14,556 16,614 14.14 133 188 41.35
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.85 3,652 109
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.27 2,654 9,932 274.23 95 400 321.05
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 128,043 57,924 -54.76 21,885 9,565 -56.29
2018-06-30 13F-HR SBAC / SBA Communications Corp. Call 165.12 758,100 350,000 -53.83 85,029 57,792 -32.03
2018-06-30 13F-HR SMIT / Schmitt Industries, Inc. 2.09 2,012 957 -52.44 5 2 -60.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 70,498 117,951 67.31 1,837 3,245 76.65
2018-06-30 13F-HR SRRK / Scholar Rock Holding Corporation 15.61 3,011 47
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 180,000 203,500 13.06 9,400 10,399 10.63
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 147,883 150,717 1.92 10,605 11,421 7.69
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 42,756 97,822 128.79 1,561 3,528 126.01
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.74 55,943 25,210 -54.94 2,788 1,254 -55.02
2018-06-30 13F-HR SCHK / Schwab 1000 Indexr ETF 26.82 2,685 72
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.16 1,336 44,796 3,252.99 56 2,202 3,832.14
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 83.15 11,100 923
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.39 0 1,671 0 9
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 139,436 2,091
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.62 9,176 7,781 -15.20 243 246 1.23
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.04 1,515 3,863 154.98 29 89 206.90
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.46 30,683 26,304