InvestorWells Fargo & Company/mn
Insider ProfileWELLS FARGO & COMPANY/MN
Portfolio Value $ 337,536,395,000
Current Positions6,320
Opened Positions5
Closed Positions661


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

Wells Fargo & Company/mn - Portfolio Value

Wells Fargo & Company/mn has disclosed 6,320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 337,536,395,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wells Fargo & Company/mn's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Microsoft Corp. (NASDAQ:MSFT) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Russell 2000 ETF (NYSE:IWM) , and Apple, Inc. (NASDAQ:AAPL) . Wells Fargo & Company/mn's new positions include Micron Technology, Inc. Bond (595112AY9) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Forestar Group Inc (NYSE:FOR) , and Liberty Media, Bond 3.5%, Due 1/15/2031 (530715AN1) . Wells Fargo & Company/mn's top industries are "Fishing hunting and trapping" (sic 09) , "Forestry" (sic 08) , and "Legal Services" (sic 81) .

All Wells Fargo & Company/mn 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)
2018‑08‑09 SC 13G/A JMT / Nuveen Mortgage Opportunity Term Fund 406,719 236,083 -41.95 4.85 -41.92
2018‑08‑09 SC 13G/A CJES / C&J Energy Services Ltd. 4,121,462 3,226,304 -21.72 4.72 -21.46
2018‑07‑10 SC 13G/A BNJ / BlackRock New Jersey Municipal Income Trust 591 0 -100.00 0.00 -100.00
2018‑07‑10 SC 13G/A BIG / Big Lots, Inc. 2,642,929 639,685 -75.80 1.59 -74.72
2018‑07‑10 SC 13G/A ALOG / Analogic Corp. 711,120 0 -100.00 0.00 -100.00
2018‑07‑10 SC 13G/A WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 2,565,147 2,989,389 16.54 10.25 16.48
2018‑07‑10 SC 13G/A SWCH / Switch Inc 4,160,538 6,362,346 52.92 17.64 52.33

This form was filed on August 01, 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 GRAMERCY PPTY TR / (385002308) 27.32 880,341 24,050
2018-06-30 13F-HR GTN.A / Gray Television, Inc. Put 0.20 39,200 8
2018-06-30 13F-HR GREAT ELM CAP CORP / (390320109) 9.52 525 5
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.20 85,952 125,273 45.75 4,293 7,165 66.90
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 285,706 288,338 0.92 11,505 12,107 5.23
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.79 35,511 33,411 -5.91 387 327 -15.50
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 165,170 139,855 -15.33 10,597 10,264 -3.14
2018-06-30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 119
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.24 3,109 5,684 82.82 54 98 81.48
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.09 2,541,226 45,970
2018-06-30 13F-HR TINY / Harris & Harris Group, Inc. 0.00 121 121 0.00 0 0
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.85 6,193 7,351 18.70 135 168 24.44
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.70 3,769 273,769 7,163.70 26 2,656 10,115.38
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 208,647 219,059 4.99 490 539 10.00
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 697,081 578,759 -16.97 58,575 48,360 -17.44
2018-06-30 13F-HR MMM / 3M Co. Put 1,647.06 25 17 -32.00 26 28 7.69
2018-06-30 13F-HR 316827AC8 / 51job, Inc. Bond 22,165
2018-06-30 13F-HR ABERDEEN GLOBAL DYNAMIC DIVI / (00302M106) 10.25 61,060 626
2018-06-30 13F-HR ABERDEEN GLOBAL PREMIER PPTY / COM SH BEN INT (00302L108) 6.38 1,233,413 7,869
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 81,556 134,542 64.97 23,731 55,034 131.91
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 34,769 49,786 43.19 1,362 2,037 49.56
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 269,180 622,480 131.25 9,012 18,165 101.56
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 501,393 1,365,107 172.26 1,113 3,945 254.45
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 184,464 279,317 51.42 4,145 4,265 2.90
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 653,065 750,234 14.88 16,066 20,534 27.81
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.39 28,903 31,003 7.27 61 105 72.13
2018-06-30 13F-HR 004446AD2 / Aceto Corp. Bond 2 1 -50.00
2018-06-30 13F-HR ACMR / ACM Research, Inc. 11.08 993 11
2018-06-30 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 2,834 3,027 6.81
2018-06-30 13F-HR ATU / Actuant Corp. 29.35 396,242 344,342 -13.10 9,212 10,107 9.72
2018-06-30 13F-HR PEO / Adams Natural Resources Fund, Inc. 20.09 44,967 49,764 10.67 819 1,000 22.10
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.22 28,128 37,290 32.57 98 120 22.45
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.42 174,758 210,640 20.53 2,581 3,248 25.84
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.20 11,615 24,249 108.77 566 1,387 145.05
2018-06-30 13F-HR DV / DeVry Education Group Inc. Call 0.43 11,600 5
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 268,873 203,749 -24.22 4,181 3,025 -27.65
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 974,351 1,091,006 11.97 115,509 148,049 28.17
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 389 3,871 895.12
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 0.94 500,000 1,081,700 116.34 827 1,017 22.97
2018-06-30 13F-HR ADXS / Advaxis, Inc. 1.45 69,806 60,176 -13.80 118 87 -26.27
2018-06-30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 5.59 404,254 467,697 15.69 2,264 2,614 15.46
2018-06-30 13F-HR FWDB / Madrona Global Bond ETF 0.00 1 1 0.00 0 0
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.80 222,117 233,754 5.24 1,835 1,823 -0.65
2018-06-30 13F-HR AGLE / Aeglea BioTherapeutics, Inc. 10.57 27,272 52,199 91.40 271 552 103.69
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 3,670,864 3,913,681 6.61 186,186 211,926 13.82
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 41,847 49,178 17.52 169 195 15.38
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.49 780,813 913,750 17.03 21,840 26,946 23.38
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 4,015
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 40,281 59,173 46.90 1,833 4,227 130.61
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 3,443,130 3,246,348 -5.72 39,148 43,535 11.21
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 2.50 800 800 0.00 1 2 100.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 2,797,748 1,409,733 -49.61 472,819 258,687 -45.29
2018-06-30 13F-HR MDGN / Medgenics, Inc. 1.11 130,662 130,662 0.00 263 145 -44.87
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 1,585,695 567,248 -64.23 300,617 84,333 -71.95
2018-06-30 13F-HR AFMD / Affimed N.V. 1.66 83,427 114,797 37.60 154 190 23.38
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 16,407,510 16,378,745 -0.18 717,993 704,613 -1.86
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 0.10 0 137,900 0 14
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 55,041 89,921 63.37 957 1,690 76.59
2018-06-30 13F-HR AGEN / Agenus Inc. 2.27 436,729 743,037 70.14 2,057 1,687 -17.99
2018-06-30 13F-HR AGRX / Agile Therapeutics, Inc. 0.48 1,500 26,915 1,694.33 4 13 225.00
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.48 24,389 25,452 4.36 291 394 35.40
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 2,800,486 2,984,214 6.56 187,353 184,544 -1.50
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 72,776 407,393 459.79 5,952 34,315 476.53
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.59 7,791,032 10,365,601 33.05 147,406 192,696 30.72
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 1,033,969 992,264 -4.03 43,499 45,475 4.54
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.02 43,266 47,308 9.34 318 332 4.40
2018-06-30 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.00 500 500 0.00 0 0
2018-06-30 13F-HR AIRI / Air Industries Group 1.71 3,000 9,346 211.53 5 16 220.00
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 602,632 378,184 -37.24 25,685 15,872 -38.21
2018-06-30 13F-HR 00912XAK0 / Air Lease Corporation Bond 4,106 5,724 39.41
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 5.00 200 200 0.00 2 1 -50.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 4,531,091 4,531,542 0.01 720,580 705,696 -2.07
2018-06-30 13F-HR AIRG / Airgain, Inc. 9.16 7,587 15,500 104.30 59 142 140.68
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 756,634 368,016 -51.36 3,427 1,597 -53.40
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 864,823 895,957 3.60 61,386 65,612 6.88
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 2.08 30,000 25,000 -16.67 69 52 -24.64
2018-06-30 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 1,005 19,742 1,864.38
2018-06-30 13F-HR AKCA / Akcea Therapeutics Inc. 23.70 23,865 34,052 42.69 611 807 32.08
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 114,178 119,685 4.82 1,088 1,194 9.74
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.59 132,443 365,011 175.60 2,477 6,055 144.45
2018-06-30 13F-HR AKTS / Akoustis Technologies, Inc. 7.33 14,638 5,187 -64.56 86 38 -55.81
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 795,256 745,323 -6.28 4,143 4,241 2.37
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 529,333 566,737 7.07 32,797 34,225 4.35
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 436,266 415,617 -4.73 16,465 16,782 1.93
2018-06-30 13F-HR ALSK / Alaska Communications Systems Group, Inc. 0.00 52,086 150 -99.71 94 0 -100.00
2018-06-30 13F-HR AIN / Albany International Corp. 60.15 153,610 148,370 -3.41 9,631 8,925 -7.33
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 7.12 10,638 562 -94.72 74 4 -94.59
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 209,586 214,854 2.51 9,423 10,072 6.89
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. Call 2.18 45,000 98
2018-06-30 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 4,974
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 234,082 231,416 -1.14 5,415 5,438 0.42
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.90 14,531 16,838 15.88 109 133 22.02
2018-06-30 13F-HR ALX / Alexander's, Inc. 382.56 3,307 3,223 -2.54 1,261 1,233 -2.22
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 313,782 333,723 6.36 39,188 42,106 7.45
2018-06-30 13F-HR ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred 35.16 0 1,223 0 43
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 1,307,717 1,485,735 13.61 145,759 184,454 26.55
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 310,472 338,138 8.91 3,080 3,270 6.17
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 54.77 50,000 80,000 60.00 4,336 4,382 1.06
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 3,582,254 3,752,150 4.74 657,487 696,137 5.88
2018-06-30 13F-HR ALCO / Alico, Inc. 31.81 5,274 4,652 -11.79 144 148 2.78
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 716,308 599,296 -16.34 179,886 205,043 13.98
2018-06-30 13F-HR ALIM / Alimera Sciences, Inc. 0.96 0 13,500 0 13
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 363,014 298,619 -17.74 21,041 12,291 -41.59
2018-06-30 13F-HR Y / Alleghany Corp. 574.95 39,770 41,816 5.14 24,436 24,042 -1.61
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 337,753 319,687 -5.35 7,997 8,031 0.43
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.93 21,012 18,930 -9.91 3,625 2,630 -27.45
2018-06-30 13F-HR ABTX / Allegiance Bancshares, Inc. 43.35 17,677 17,532 -0.82 692 760 9.83
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.36 308,484 312,689 1.36 26,310 24,189 -8.06
2018-06-30 13F-HR ALNA / Allena Pharmaceuticals, Inc. 12.87 9,336 3,419 -63.38 103 44 -57.28
2018-06-30 13F-HR AGN / Allergan plc 166.72 1,826,952 1,873,566 2.55 307,457 312,361 1.60
2018-06-30 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 13.14 42,497 77,675 82.78 540 1,021 89.07
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.41 209,487 212,072 1.23 15,135 16,416 8.46
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.35 204,929 1,204,839 487.93 3,617 22,109 511.25
2018-06-30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.54 348,900 387,207 10.98 4,148 4,469 7.74
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.62 1,446,497 18,256
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 1,073,186 1,158,794 7.98 28,815 33,084 14.82
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 350,616 377,144 7.57 14,325 15,961 11.42
2018-06-30 13F-HR NCV / AGIC Convertible & Income Fund 6.99 1,901,413 1,969,074 3.56 12,778 13,764 7.72
2018-06-30 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.95 93,761 2,152
2018-06-30 13F-HR NIE / AGIC Equity & Convertible Income Fund 22.25 746,886 781,561 4.64 15,453 17,390 12.53
2018-06-30 13F-HR AHPI / Allied Healthcare Products, Inc. 2.40 23,291 23,291 0.00 66 56 -15.15
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.49 560,899 1,029,286 83.51 21,908 41,676 90.23
2018-06-30 13F-HR 01988PAD0 / Allscripts Healthcare Solutions Inc. Bond 120 121 0.83
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 1,154,525 1,153,344 -0.10 14,258 13,840 -2.93
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 4,504,936 3,932,935 -12.70 427,068 358,959 -15.95
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 5,294,551 879,045 -83.40 143,748 23,092 -83.94
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.26 29,950 28,747 -4.02 463 410 -11.45
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 1,839,268 1,718,907 -6.54 1,897,738 1,917,700 1.05
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 1,930,244 1,826,637 -5.37 2,001,932 2,062,621 3.03
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 21.34 6,935 6,935 0.00 173 148 -14.45
2018-06-30 13F-HR RIGS / Riverfront Strategic Income Fund 24.51 7,182 1,795 -75.01 176 44 -75.00
2018-06-30 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.20 1,666 2
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 578,144 19,761
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 4,193,992 9,846,892 134.79 310,522 720,891 132.15
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 4.00 500 1,000 100.00 2 4 100.00
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 34,895 40,299 15.49 1,191 1,538 29.14
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 29.17 17,828 17,142 -3.85 473 500 5.71
2018-06-30 13F-HR AIMC / Altra Industrial Motion Corp. 43.10 637,671 584,460 -8.34 29,301 25,190 -14.03
2018-06-30 13F-HR AAMC / Altisource Asset Management Corp 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 0 0 0 0
2018-06-30 13F-HR 02261WAB5 / Alza Corp Bond 4 3 -25.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.09 42,305 274,911 549.83 127 849 568.50
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.84 91,880 86,559 -5.79 1,441 1,717 19.15
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.40 30,582 33,826 10.61 272 318 16.91
2018-06-30 13F-HR AMBA / Ambarella, Inc. 38.62 71,428 55,673 -22.06 3,499 2,150 -38.55
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.20 535,935 394,220 -26.44 27,708 24,521 -11.50
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 15,574,350 13,373,681 -14.13 113,226 61,920 -45.31
2018-06-30 13F-HR DIT / AMCON Distributing Company 1 0 -100.00 0 0
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.90 88,090 220,809 150.66 1,238 3,510 183.52
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 5,176,087 4,984,212 -3.71 345,348 329,905 -4.47
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.46 1,156,980 970,770 -16.09 69,812 82,962 18.84
2018-06-30 13F-HR UHAL / AMERCO 356.15 79,424 50,364 -36.59 27,409 17,937 -34.56
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 143,720 184,213 28.17 1,868 2,211 18.36
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 4,484,747 4,567,710 1.85 253,971 277,944 9.44
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.35 167,595 1,064
2018-06-30 13F-HR AMOV / America Movil S.A.B. de CV 16.61 7,394 3,794 -48.69 140 63 -55.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 4,674,979 4,641,467 -0.72 89,245 77,326 -13.36
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 804,357 673,419 -16.28 41,796 25,562 -38.84
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 219,188 215,620 -1.63 7,323 8,257 12.75
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 213,695 198,124 -7.29 3,252 3,083 -5.20
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.30 17,481 17,481 0.00 195 215 10.26
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 3,884,095 4,015,728 3.39 150,004 172,194 14.79
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 548,483 944,039 72.12 10,932 21,948 100.77
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 658,819 567,493 -13.86 19,344 20,430 5.61
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 11,681,716 9,718,340 -16.81 801,249 672,995 -16.01
2018-06-30 13F-HR AXP / American Express Co. 98.00 2,707,869 2,782,580 2.76 252,591 272,692 7.96
2018-06-30 13F-HR AXP / American Express Co. Call 0.20 0 157,500 0 31
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 136,491 320,888 135.10 15,316 34,442 124.88
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.49 104,495 54,977 -47.39 3,908 2,171 -44.45
2018-06-30 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 22.00 1,636 36
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.95 71,774 81,921 14.14 1,450 1,880 29.66
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 3,077,243 3,663,972 19.07 252,734 312,830 23.78
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 110,869 103,301 -6.83 4,432 4,361 -1.60
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 1,367,697 1,378,617 0.80 103,904 99,480 -4.26
2018-06-30 13F-HR ATLO / Ames National Corp. 30.80 13,078 13,086 0.06 360 403 11.94
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 2,857,667 2,720,235 -4.81 246,361 231,954 -5.85
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 2.80 59,700 167
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 255,799 247,895 -3.09 2,592 2,129 -17.86
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.60 759,437 684,027 -9.93 43,098 40,084 -6.99
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.41 287,311 4,715
2018-06-30 13F-HR AP / Ampco-Pittsburgh Corp. 10.19 15,830 11,772 -25.63 141 120 -14.89
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.26 192,369 197,310 2.57 3,606 3,011 -16.50
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 2,030,089 2,037,065 0.34 174,851 177,531 1.53
2018-06-30 13F-HR AXR / AMREP Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15 110 47 -57.27
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 3.22 22,000 52,500 138.64 35 169 382.86
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 1.61 14,900 24
2018-06-30 13F-HR ADI / Analog Devices, Inc. Put 9.20 45,100 415
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.37 73,724 1,133
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 3,234,110 2,784,182 -13.91 30,693 22,859 -25.52
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 2,258,102 2,473,356 9.53 248,256 249,216 0.39
2018-06-30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 52
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 17,442 17,751 1.77
2018-06-30 13F-HR AON / Aon Plc 137.17 1,255,481 1,238,169 -1.38 176,182 169,839 -3.60
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 186,349 7,780
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 1,975,900 2,150,039 8.81 35,528 39,303 10.63
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 135 135 0.00
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.86 31,711 820
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 3,974,336 4,291,447 7.98 20,747 23,902 15.21
2018-06-30 13F-HR AAPL / Apple, Inc. Call 64.61 296,000 103,600 -65.00 6,435 6,694 4.02
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 26,945,711 24,379,051 -9.53 4,520,952 4,512,805 -0.18
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 3,734,836 3,411,762 -8.65 207,694 157,589 -24.12
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 45,255 87,652 93.68 1,135 3,936 246.78
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 5.02 358 11,360 3,073.18 1 57 5,600.00
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 85,041 94,256 10.84 751 983 30.89
2018-06-30 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 67
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 8.27 15,238 126
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 3,228,015 10,750,739 233.04 276,285 284,465 2.96
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,893,189 2,311,658 22.10 82,106 105,943 29.03
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 14.08 71 1
2018-06-30 13F-HR ARD / Ardagh Group S.A. 16.62 142,457 148,110 3.97 2,661 2,461 -7.52
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1,760 481 -72.67
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.09 534,589 519,010 -2.91 8,682 8,351 -3.81
2018-06-30 13F-HR AGX / Argan, Inc. 40.95 199,222 175,679 -11.82 8,557 7,194 -15.93
2018-06-30 13F-HR ARKK / ARK Innovation ETF 44.89 2,874 129
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 56.82 264 15
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.30 19,055 44,292 132.44 210 456 117.14
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.90 231,904 420,843 81.47 3,175 6,271 97.51
2018-06-30 13F-HR ARTX / Arotech Corp. 4.00 1,000 1,000 0.00 3 4 33.33
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 1,000 696,284 69,528.40 3 3,851 128,266.67
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 2,402,389 2,191,913 -8.76 39,208 36,780 -6.19
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 3,285,071 457,509 -86.07 87,283 11,182 -87.19
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.40 71,674 69,819 -2.59 1,225 1,215 -0.82
2018-06-30 13F-HR AROW / Arrow Financial Corp. 36.38 56,602 54,970 -2.88 1,922 2,000 4.06
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.77 72,865 125,057 71.63 2,658 4,849 82.43
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 2,333,873 2,471,791 5.91 77,719 74,524 -4.11
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.56 38,234 36,406 -4.78 2,580 2,496 -3.26
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 114,785 117,549 2.41 231 469 103.03
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 3,423,154 15,747
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 1,179,750 92,244
2018-06-30 13F-HR AINC / Ashford Inc. 66.30 88 181 105.68 8 12 50.00
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 336,814 340,790 1.18 66,877 67,466 0.88
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 805,999 883,459 9.61 36,149 35,956 -0.53
2018-06-30 13F-HR AC.WD / Associated Capital Group, Inc. 37.84 6,451 5,867 -9.05 241 222 -7.88
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 155,660 117,349 -24.61 14,228 12,144 -14.65
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.02 33,084 3,706
2018-06-30 13F-HR ASFI / Asta Funding, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.78 110,491 36,515 -66.95 6,097 2,183 -64.20
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 3,886,709 3,776,232 -2.84 135,919 132,583 -2.45
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 1.00 0 49,900 0 50
2018-06-30 13F-HR ATRO / Astronics Corp. 35.97 12,793 32,162 151.40 477 1,157 142.56
2018-06-30 13F-HR ASTROTECH CORP / (046484200) 3.33 300 1
2018-06-30 13F-HR ASUR / Asure Software, Inc. Call 0.22 50,000 11
2018-06-30 13F-HR ASUR / Asure Software, Inc. Put 2.82 50,000 141
2018-06-30 13F-HR HOME / At Home Group Inc. 39.13 14,974 36,849 146.09 480 1,442 200.42
2018-06-30 13F-HR T / AT & T, Inc. Put 1.31 669,600 312,000 -53.41 614 408 -33.55
2018-06-30 13F-HR T / AT & T, Inc. Call 4.33 255,500 51,000 -80.04 76 221 190.79
2018-06-30 13F-HR ATTO / Atento S.A. 6.85 162,308 175,627 8.21 1,266 1,203 -4.98
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 133,749 269,756 101.69 19,129 42,930 124.42
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.97 206,270 217,654 5.52 377 428 13.53
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.63 36,251 36,325 0.20 656 713 8.69
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 331,751 332,110 0.11 20,054 23,812 18.74
2018-06-30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 3,282 3,745 14.11
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.77 16,856 16,601 -1.51 1,005 876 -12.84
2018-06-30 13F-HR ATRI / ATRION Corp. 599.35 3,583 7,418 107.03 2,262 4,446 96.55
2018-06-30 13F-HR AUBN / Auburn National Bancorporation, Inc. 48.72 100 390 290.00 4 19 375.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 1,071,299 1,376,908 28.53 134,533 180,499 34.17
2018-06-30 13F-HR AUTOLUS THERAPEUTICS PLC / SPON ADS (05280R100) 28.00 250 7
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 161,538 150,839 -6.62 7,557 7,328 -3.03
2018-06-30 13F-HR AVLR / AVALARA INC 53.33 300 16
2018-06-30 13F-HR AVINGER INC / (053734208) 0.00 97 0
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 644,754 1,310,417 103.24 30,199 42,589 41.03
2018-06-30 13F-HR AVA / Avista Corp. 52.65 93,841 63,251 -32.60 4,809 3,330 -30.75
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.60 18,256 376
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 711,411 772,422 8.58 25,966 38,814 49.48
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.17 4,200 14,200 238.10 10 45 350.00
2018-06-30 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 16 0
2018-06-30 13F-HR AXTI / AXT, Inc. 7.05 395,698 444,028 12.21 2,869 3,130 9.10
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 310,948 293,429 -5.63 7,370 8,774 19.05
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 530,961 686,799 29.35 25,035 30,700 22.63
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.40 135,846 44,303 -67.39 3,138 1,081 -65.55
2018-06-30 13F-HR BLL / Ball Corp. Put 2.78 78,000 78,000 0.00 137 217 58.39
2018-06-30 13F-HR BCH / Banco de Chile 96.59 152 176 15.79 16 17 6.25
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 6,633,388 44,377
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 1,507,709 1,887,109 25.16 16,283 19,739 21.22
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.94 63,414 2,089
2018-06-30 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 0.60 13,000 15,000 15.38 26 9 -65.38
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 30,435,207 30,483,799 0.16 912,753 859,339 -5.85
2018-06-30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,250.49 55,155 57,141 3.60 71,120 71,454 0.47
2018-06-30 13F-HR BOCH / Bank of Commerce Holdings 12.77 22,134 20,353 -8.05 257 260 1.17
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 83.42 205,175 210,941 2.81 17,050 17,597 3.21
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.26 476,981 317,611 -33.41 36,045 24,539 -31.92
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 672,143 669,445 -0.40 41,471 38,306 -7.63
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 4.20 50,000 210
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 581,692 589,988 1.43 26,107 26,975 3.32
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 877,507 908,712 3.56 35,082 37,121 5.81
2018-06-30 13F-HR BANR / Banner Corp. 60.12 133,917 171,179 27.82 7,431 10,292 38.50
2018-06-30 13F-HR BWFG / Bankwell Financial Group, Inc. 32.21 8,670 11,922 37.51 280 384 37.14
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 183,549 142,568 -22.33 8,420 7,799 -7.38
2018-06-30 13F-HR BCLYF / Barclays Plc 17.96 668 668 0.00 11 12 9.09
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.00 1,400 28
2018-06-30 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.09 13,649 206
2018-06-30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.78 301,266 5,658
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.65 173,647 53,956 -68.93 1,197 305 -74.52
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 101,265 89,157 -11.96 502 565 12.55
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 154,710 138,360 -10.57 9,265 8,149 -12.05
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.55 40,770 51,229 25.65 3,379 4,946 46.37
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 0.18 60,300 110,300 82.92 5 20 300.00
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.58 19,421 18,926 -2.55 589 522 -11.38
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.74 1,253 31
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 52,252 120,212 130.06 1,192 1,486 24.66
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.92 162,947 699,235 329.12 3,420 13,931 307.34
2018-06-30 13F-HR BELFB / Bel Fuse Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR BXE / Bellatrix Exploration Ltd 0.00 3 3 0.00 0 0
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 114,451 100,644 -12.06 1,780 1,630 -8.43
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 266.67 52,437 30 -99.94 382 8 -97.91
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,040.00 463 475 2.59 138,484 133,969 -3.26
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 0.74 25,500 127,900 401.57 56 95 69.64
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. Call 1.56 70,000 109
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 74,570 34,322 -53.97 1,417 798 -43.68
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 1,485,324 487,901 -67.15 19,978 5,523 -72.35
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.95 466,760 314,989 -32.52 18,545 14,158 -23.66
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 908,920 847,993 -6.70 40,383 42,408 5.01
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.62 70,658 44,228 -37.41 512 337 -34.18
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL B (08986R309) 183.51 4,343 797
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 2,467,679 628,143 -74.55 107,418 26,244 -75.57
2018-06-30 13F-HR BIGLARI HLDGS INC / COM STK CL A (08986R408) 948.96 431 409
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 2,461,212 4,258,279 73.02 27,073 59,573 120.05
2018-06-30 13F-HR BIO PATH HOLDINGS INC / (09057N201) 1.48 1,350 2
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.54 675,129 718,219 6.38 168,836 207,233 22.74
2018-06-30 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.40 417 1
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 5,385 2,414 -55.17
2018-06-30 13F-HR BVXV / BiondVax Pharmaceuticals Ltd. 6.86 874 874 0.00 5 6 20.00
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 185,859 188,181 1.25 457 552 20.79
2018-06-30 13F-HR BSTC / BioSpecifics Technologies Corp. 44.86 48,910 52,075 6.47 2,169 2,336 7.70
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 138,901 146,785 5.68 4,314 6,605 53.11
2018-06-30 13F-HR BTAI / BioXcel Therapeutics, Inc. 10.00 300 3
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.00 494 240 -51.42 0 0
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.58 1,060 1,060 0.00 22 25 13.64
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.60 19,195 453
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 8.95 276,876 2,478
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 226 315 39.38
2018-06-30 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.28 21,710 310
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.90 1,349,166 1,419,277 5.20 19,603 19,728 0.64
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.07 990,854 1,018,333 2.77 13,852 13,310 -3.91
2018-06-30 13F-HR BME / BlackRock Health Sciences Trust 38.59 40,269 37,882 -5.93 1,409 1,462 3.76
2018-06-30 13F-HR BKT / BlackRock Income Trust, Inc. 5.83 8,109,213 8,460,441 4.33 47,601 49,324 3.62
2018-06-30 13F-HR BTA / BlackRock Long-Term Municipal Advantage Trust 11.28 182,520 193,152 5.83 2,066 2,179 5.47
2018-06-30 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 12.89 543 7
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 258,906 3,904
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.56 740,537 15,966
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.26 84,333 1,203
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.61 12,460 10,307 -17.28 161 130 -19.25
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.15 90,602 1,191
2018-06-30 13F-HR BBK / BlackRock Municipal Bond Investment Trust 14.34 11,155 12,831 15.02 159 184 15.72
2018-06-30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.19 79,380 1,047
2018-06-30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.23 78,734 67,355 -14.45 964 824 -14.52
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.93 189,827 167,505 -11.76 2,482 2,166 -12.73
2018-06-30 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.38 11,836 17,202 45.34 148 213 43.92
2018-06-30 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 14.98 16,627 249
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.35 44,433 593
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 73,832 984
2018-06-30 13F-HR MYD / BlackRock Muniyield Fund, Inc. 13.31 144,917 171,615 18.42 1,938 2,285 17.91
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 116,001 1,393
2018-06-30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.45 92,003 1,237
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 119,133 130,615 9.64 1,506 1,646 9.30
2018-06-30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 13.02 1,500 7,601 406.73 20 99 395.00
2018-06-30 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.11 242,456 3,179
2018-06-30 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 12.87 7,538 97
2018-06-30 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 12.84 4,049 52
2018-06-30 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.80 11,488 170
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 33.65 734,382 668,322 -9.00 22,091 22,489 1.80
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.29 8,329,731 7,658,085 -8.06 73,968 71,143 -3.82
2018-06-30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.10 399,330 8,825
2018-06-30 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 16.78 2,503 42
2018-06-30 13F-HR BUI / BlackRock Utility and Infrastructure Trust 20.00 104,021 98,227 -5.57 2,061 1,965 -4.66
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 18.02 615,302 48,950 -92.04 10,128 882 -91.29
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 3,637,265 2,959,418 -18.64 116,210 95,205 -18.08
2018-06-30 13F-HR 09257WAA8 / Blackstone Mtg Tr Inc Bond 444 562 26.58
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 464,625 522,686 12.50 14,599 16,428 12.53
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.46 65,810 615,302 834.97 1,215 10,128 733.58
2018-06-30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 641
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 1,298,897 872,568 -32.82 31,538 17,538 -44.39
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 1,609,506 1,293,843 -19.61 40,897 29,473 -27.93
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 224,734 367,604 63.57 5,528 13,601 146.04
2018-06-30 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 0.00 2,872 1 -99.97 35 0 -100.00
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 37,690 36,151 -4.08 786 803 2.16
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 83,400 67,319 -19.28 14,240 10,566 -25.80
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 23.78 4,381 11,819 169.78 93 281 202.15
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.55 0 11,878 0 446
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 46,152 42,271 -8.41 392 377 -3.83
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.49 24,922 19,815 -20.49 2,286 1,258 -44.97
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.85 423,400 304,152 -28.16 8,277 6,342 -23.38
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 286,697 417,325 45.56 2,910 4,849 66.63
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 0.85 0 53,100 0 45
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.91 187,777 158,846 -15.41 7,611 6,499 -14.61
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 4,366,560 4,214,610 -3.48 1,431,709 1,414,044 -1.23
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.59 80,456 104,142 29.44 1,994 2,353 18.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.70 163,091 308,151 88.94 6,295 13,773 118.79
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.41 115,792 112,455 -2.88 1,605 1,620 0.93
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.01 273,935 193,362 -29.41 27,116 18,178 -32.96
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.88 11,764 109,702 832.52 326 4,155 1,174.54
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 204,848 192,689 -5.94 426,165 390,597 -8.35
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.76 26,826 31,267 16.55 475 649 36.63
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.73 3,783,004 3,462,643 -8.47 146,478 151,421 3.37
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 744,011 1,104,707 48.48 37,371 47,679 27.58
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.70 62,690 49,696 -20.73 11,851 14,894 25.68
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 386,278 308,995 -20.01 47,597 38,754 -18.58
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 12,730,496 11,817,642 -7.17 347,797 386,438 11.11
2018-06-30 13F-HR BOX / Box, Inc. Put 3.52 0 12,500 0 44
2018-06-30 13F-HR BP / BP Plc 45.66 4,303,158 4,058,755 -5.68 174,450 185,323 6.23
2018-06-30 13F-HR BRC / Brady Corp. 38.55 1,252,337 1,413,776 12.89 46,525 54,501 17.14
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.93 19,300 24,795 28.47 461 742 60.95
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.41 1,467,587 16,745
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 6,627,092 11,642,292 75.68 45,859 54,486 18.81
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 35.94 28,415 27,214 -4.23 954 978 2.52
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.52 97,880 26,061 -73.37 660 170 -74.24
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.67 7,969 101
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.96 28,600 628
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 1,216,995 1,182,225 -2.86 86,833 94,284 8.58
2018-06-30 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 1,205
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 1,867,120 1,782,025 -4.56 439,988 432,389 -1.73
2018-06-30 13F-HR AVGO / Broadcom Limited Call 13.19 21,300 281
2018-06-30 13F-HR AVGO / Broadcom Limited Put 15.94 0 80,000 0 1,275
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.10 1,146,879 1,477,573 28.83 125,801 170,067 35.19
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 97,202 283,313 191.47 652 2,575 294.94
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 1,222,571 1,248,939 2.16 47,680 50,632 6.19
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 12.09 239,755 2,898
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.25 4,861 4,836 -0.51 175 185 5.71
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 14,286 15,776 10.43 275 300 9.09
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.40 349,884 341,114 -2.51 14,570 13,099 -10.10
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.70 75,161 1,706
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 30.04 26,690 28,026 5.01 831 842 1.32
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 322,913 320,650 -0.70 5,232 5,964 13.99
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 853,161 823,785 -3.44 23,104 26,872 16.31
2018-06-30 13F-HR BRT / BRT Realty Trust 12.85 0 1,012 0 13
2018-06-30 13F-HR BSQR / BSQUARE Corporation 2.82 3,197 3,197 0.00 14 9 -35.71
2018-06-30 13F-HR BBW / Build-A-Bear Workshop, Inc. 7.61 21,881 13,266 -39.37 201 101 -49.75
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.44 7,830 207
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 0.24 166,000 25,000 -84.94 446 6 -98.65
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 279,688 297,578 6.40 26,210 24,896 -5.01
2018-06-30 13F-HR CA / CA, Inc. Put 2.00 500 1
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 148,158 172,082 16.15 8,255 10,629 28.76
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 78,650 77,365 -1.63 11,903 13,040 9.55
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 146,232 279,445 91.10 3,938 9,443 139.79
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 163,320 253,420 55.17 4,448 7,315 64.46
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 1,186,859 870,395 -26.66 43,641 37,696 -13.62
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 24,703
2018-06-30 13F-HR PRSS / CafePress Inc. 0.00 0 27 0 0
2018-06-30 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 21.57 366,636 406,604 10.90 7,205 8,770 21.72
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.74 246,725 244,224 -1.01 2,887 3,111 7.76
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.85 62,943 517,197 721.69 2,751 23,713 761.98
2018-06-30 13F-HR CAI / CAI International, Inc. 23.24 173,709 246,141 41.70 3,693 5,721 54.91
2018-06-30 13F-HR CHW / Calamos Global Dynamic Income Fund 9.00 545,946 558,038 2.21 4,908 5,022 2.32
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.44 131,284 126,835 -3.39 3,003 2,973 -1.00
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 1,254,184 1,234,170 -1.60 14,837 15,637 5.39
2018-06-30 13F-HR 128126AB5 / CalAmp Corp. Bond 1 194 19,300.00
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 179,855 150,337 -16.41 16,583 14,455 -12.83
2018-06-30 13F-HR CAL / Caleres, Inc. 34.39 108,426 132,574 22.27 3,643 4,559 25.14
2018-06-30 13F-HR CRC / California Resources Corp. Put 0.33 3,000 1
2018-06-30 13F-HR CRC / California Resources Corp. 45.42 66,863 22,392 -66.51 1,146 1,017 -11.26
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 65,566 65,792 0.34 414 329 -20.53
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 1,333,952 1,440,229 7.97 21,824 27,321 25.19
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.74 662,615 1,393,647 110.33 8,773 14,968 70.61
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.45 359,996 359,982 -0.00 2,537 2,683 5.75
2018-06-30 13F-HR CLXT / Calyxt, Inc. 18.67 38,048 54,951 44.43 500 1,026 105.20
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 143,212 224,523 56.78 1,605 2,504 56.01
2018-06-30 13F-HR CBM / Cambrex Corp. 52.30 207,945 437,963 110.61 10,874 22,906 110.65
2018-06-30 13F-HR CAC / Camden National Corp. 45.72 51,177 50,530 -1.26 2,277 2,310 1.45
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 321,612 365,592 13.67 27,072 33,317 23.07
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 176,353 140,629 -20.26 1,602 1,582 -1.25
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 397,895 808,294 103.14 17,233 32,769 90.15
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.84 40,332 59,685 47.98 1,348 3,512 160.53
2018-06-30 13F-HR CAMT / Camtek Ltd. 6.99 2,350 1,002 -57.36 16 7 -56.25
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 215,573 114,543 -46.87 6,952 2,861 -58.85
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 684,475 645,430 -5.70 50,057 52,763 5.41
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 28.74 835 24
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 23.66 31,101 29,210 -6.08 770 691 -10.26
2018-06-30 13F-HR CAPITALA FIN CORP / 5.75% NT CV 22 (14054R403) 24.98 1,001 25
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 209,526 198,186 -5.41 2,587 2,608 0.81
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.55 12,261 11,700 -4.58 231 217 -6.06
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.32 988 26
2018-06-30 13F-HR CARBONITE INC / NOTE 2.500% 4/0 (141337AB1) 137
2018-06-30 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 226 4,546 1,911.50
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.88 26,180 33,425 27.67 425 698 64.24
2018-06-30 13F-HR CARG / CarGurus, Inc. 34.74 68,322 389,552 470.17 2,629 13,532 414.72
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 613,359 1,707,543 178.39 64,041 184,943 188.79
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 911,497 591,353 -35.12 19,460 12,596 -35.27
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 957,293 925,528 -3.32 59,295 67,444 13.74
2018-06-30 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 10.00 100 1
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 133,826 551,092 311.80 3,791 15,645 312.69
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.85 190,662 286,106 50.06 3,050 7,968 161.25
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 0.86 180,000 175,600 -2.44 68 151 122.06
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 54,576 133,451 144.52 1,251 5,552 343.80
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.18 150,947 145,568 -3.56 187 172 -8.02
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 4.25 35,380 97,843 176.55 129 416 222.48
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 1,146,493 667,343 -41.79 47,074 27,956 -40.61
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.66 8,940 34,232 282.91 231 399 72.73
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 2,786,472 2,649,923 -4.90 410,670 359,516 -12.46
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 0.92 24,400 25,000 2.46 10 23 130.00
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.00 306,268 404,741 32.15 5,589 9,309 66.56
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.44 5,409 5,982 10.59 168 206 22.62
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 1,123,229 960,800 -14.46 128,161 99,990 -21.98
2018-06-30 13F-HR CBS.A / CBS Corp. 56.54 1,766 1,751 -0.85 91 99 8.79
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 6,164,934 6,589,202 6.88 291,108 314,568 8.06
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,896,257 3,001,401 3.63 148,838 168,738 13.37
2018-06-30 13F-HR CDK / CDK Global, Inc. Call 2.55 24,700 63
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 28 0
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 131,870 128,446 -2.60 520 606 16.54
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 5,680,984 4,429,971 -22.02 506,802 351,828 -30.58
2018-06-30 13F-HR CLS / Celestica Inc. 11.95 3,683 3,683 0.00 38 44 15.79
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.65 2,798 13
2018-06-30 13F-HR CYAD / Celyad SA 30.00 500 15
2018-06-30 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.89 126,380 1,123
2018-06-30 13F-HR CVCY / Central Valley Community Bancorp 21.13 30,249 30,993 2.46 591 655 10.83
2018-06-30 13F-HR CCS / Century Communities Inc. Call 1.06 34,000 194,000 470.59 44 206 368.18
2018-06-30 13F-HR CCS / Century Communities Inc. 31.56 71,324 86,692 21.55 2,136 2,736 28.09
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.67 3,000 11
2018-06-30 13F-HR CERIDIAN HCM HLDG INC / (15677J108) 33.19 12,837 426
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 721,970 641,411 -11.16 27,240 28,479 4.55
2018-06-30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 6,180 10,903 76.42
2018-06-30 13F-HR CLDT / Chatham Lodging Trust 21.23 92,461 85,080 -7.98 1,771 1,806 1.98
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.95 89,525 201 -99.78 1,197 2 -99.83
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.66 159,302 180,495 13.30 8,711 10,047 15.34
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 75,022 68,652 -8.49 20,471 22,093 7.92
2018-06-30 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 19 2,236 11,668.42
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.94 77,132 88,775 15.09 2,245 3,191 42.14
2018-06-30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.87 88,865 79,868 -10.12 1,559 1,427 -8.47
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Call 0.49 140,000 190,000 35.71 9 94 944.44
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 906,375 1,078,871 19.03 2,737 5,653 106.54
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 269
2018-06-30 13F-HR CHKR / Chesapeake Granite Wash Trust 1.56 3,069 5,752 87.42 4 9 125.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 732,157 742,402 1.40 20,362 23,490 15.36
2018-06-30 13F-HR CVR / Chicago Rivet & Machine Co. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 14,294,107 14,465,389 1.20 1,630,100 1,828,859 12.19
2018-06-30 13F-HR CVX / Chevron Corp. Put 1.60 141,725 149,119 5.22 582 238 -59.11
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 183,415 201,044 9.61 24,808 24,287 -2.10
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.00 500 11
2018-06-30 13F-HR CIFS / China Internet Nationwide Financial Services Inc 15.00 200 3
2018-06-30 13F-HR CREG / China Recycling Energy Corp. 0.00 2 0
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.86 58,609 10,886 -81.43 819 140 -82.91
2018-06-30 13F-HR BORN / China New Borun Corp 0.00 2 2 0.00 0 0
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.45 87,403 32,940 -62.31 3,888 1,530 -60.65
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.36 92,320 116,238 25.91 29,830 50,141 68.09
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3.71 53,249 117,536 120.73 223 436 95.52
2018-06-30 13F-HR CBK / Christopher & Banks Corp. 0.94 1,865,229 1,842,584 -1.21 1,995 1,732 -13.18
2018-06-30 13F-HR CB / Chubb Ltd 127.02 5,384,846 5,294,287 -1.68 736,485 672,480 -8.69
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.95 14,550 13,573 -6.71 566 488 -13.78
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 26,521 25,111 -5.32 695 771 10.94
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 2,364,718 3,428,959 45.00 119,087 182,283 53.07
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 37,793 35,164 -6.96 9,223 10,426 13.04
2018-06-30 13F-HR 171779AK7 / Ciena Corp. 4% Bond 23,843 27,734 16.32
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 885,643 764,823 -13.64 151,074 141,546 -6.31
2018-06-30 13F-HR CINR / Ciner Resources LP 26.28 165,196 165,255 0.04 4,605 4,343 -5.69
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 219,036 114,987 -47.50 8,899 4,407 -50.48
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 63,806,789 60,442,406 -5.27 2,736,674 2,600,836 -4.96
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 0.96 489,700 187,100 -61.79 241 179 -25.73
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 3,176,239 3,076,002 -3.16 133,338 119,658 -10.26
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. Call 0.60 245,000 147
2018-06-30 13F-HR CHCO / City Holding Co. 75.22 47,637 45,544 -4.39 3,266 3,426 4.90
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.27 27,571 228
2018-06-30 13F-HR CIVB / Civista Bancshares, Inc. 24.24 47,145 46,377 -1.63 1,078 1,124 4.27
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.54 70,456 64,869 -7.93 3,438 3,603 4.80
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 1,274,579 1,178,175 -7.56 12,542 13,160 4.93
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.01 17,571 16,977 -3.38 227 187 -17.62
2018-06-30 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 150 200 33.33 0 0
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.09 26,194 25,764 -1.64 1,024 595 -41.89
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 15,250
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 0.71 0 63,200 0 45
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 27,555 25,872 -6.11 233 221 -5.15
2018-06-30 13F-HR CLX / Clorox Company (The) Put 0.14 3,600 133,220 3,600.56 32 19 -40.62
2018-06-30 13F-HR CLDR / Cloudera, Inc. Call 1.28 60,000 77
2018-06-30 13F-HR XGLVX / Clough Global Allocation Fund 12.47 21,299 16,359 -23.19 266 204 -23.31
2018-06-30 13F-HR CLOVIS ONCOLOGY INC / NOTE 1.250% 5/0 (189464AC4) 3,070
2018-06-30 13F-HR CMFN / CM Finance Inc 8.84 500 6,111 1,122.20 4 54 1,250.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,695,155 1,869,169 10.27 76,774 88,375 15.11
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.67 71,359 110,609 55.00 3,521 5,052 43.48
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 2,951,085 2,884,056 -2.27 63,950 54,913 -14.13
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 99,255 283,937 186.07 1,231 2,990 142.89
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.08 24,304 35,610 46.52 707 1,071 51.49
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.23 119,365 117,774 -1.33 17,650 20,167 14.26
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.40 177,116 66,341 -62.54 3,258 1,287 -60.50
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 76,728 70,491 -8.13 1,504 1,514 0.66
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.77 125,480 89,303 -28.83 1,935 1,587 -17.98
2018-06-30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 135.11 7,790 12,005 54.11 1,345 1,622 20.59
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 377,976 190,654 -49.56 3,024 1,449 -52.08
2018-06-30 13F-HR COHEN & CO INC NEW / (19249M102) 0.00 1 0
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.70 1,196,777 1,171,152 -2.14 25,623 26,585 3.75
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 26.83 110,514 25,342 -77.07 4,610 680 -85.25
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 218,448 245,755 12.50 2,413 3,440 42.56
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 129,895 329,944 154.01 24,343 51,609 112.01
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 299,420 331,314 10.65 9,552 10,155 6.31
2018-06-30 13F-HR COHU / Cohu, Inc. 24.51 158,113 158,448 0.21 3,607 3,883 7.65
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 9,886,686 9,422,501 -4.70 708,678 610,673 -13.83
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 171.05 0 76 0 13
2018-06-30 13F-HR CBAN / Colony Bankcorp, Inc. 0.00 2 1 -50.00 0 0
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.73 79,064 83,697 5.86 1,242 1,233 -0.72
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.41 1,660 1,631 -1.75 116 123 6.03
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 103 10 -90.29
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 1,419,174 8,856
2018-06-30 13F-HR COLONY CR REAL ESTATE INC / COM CL A (19625T101) 20.74 65,244 1,353
2018-06-30 13F-HR ESGN / Columbia Sustainable International Equity Income ETF 25.64 78 78 0.00 2 2 0.00
2018-06-30 13F-HR CLBK / Columbia Financial, Inc. 16.56 28,621 474
2018-06-30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 21.54 7,380 159
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 40,045,805 34,839,269 -13.00 1,368,365 1,143,076 -16.46
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 377,010 250,592 -33.53 7,714 5,290 -31.42
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.00 65,764 3,988 -93.94 218 0 -100.00
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.81 2,448 2,338 -4.49 72 58 -19.44
2018-06-30 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 15 17 13.33
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 925,194 1,329,718 43.72 34,122 47,510 39.24
2018-06-30 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.00 500 5
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.26 39,702 65,178 64.17 58 82 41.38
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 0.29 0 10,400 0 3
2018-06-30 13F-HR CNDT / Conduent 18.17 3,822,441 3,807,000 -0.40 71,251 69,173 -2.92
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.33 59,476 2,280
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 1,841,385 1,628,153 -11.58 419,689 356,354 -15.09
2018-06-30 13F-HR CONTRAVIR PHARMACEUTICALS IN / (21234W202) 0.00 316 0
2018-06-30 13F-HR CONVERGEONE HLDGS INC / COM CL A (212481105) 9.38 21,530 202
2018-06-30 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 25.20 61,541 1,551
2018-06-30 13F-HR CORV / Correvio Pharma Corp. (Canada) 4.29 700 3
2018-06-30 13F-HR COT / Cott Corp. 16.55 1,870,408 1,917,864 2.54 27,531 31,741 15.29
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.57 40,398 750
2018-06-30 13F-HR CPI CARD GROUP INC / (12634H200) 0.00 12 0
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.21 655,432 636,318 -2.92 104,345 99,398 -4.74
2018-06-30 13F-HR BREW / Craft Brew Alliance, Inc. 20.65 50,330 141,044 180.24 936 2,913 211.22
2018-06-30 13F-HR CRD.A / Crawford & Co. 8.61 757,103 743,807 -1.76 6,071 6,404 5.49
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 255.00 1,000 255
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 814,884 770,803 -5.41 32,848 32,043 -2.45
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 5.00 200 1
2018-06-30 13F-HR CRWS / Crown Crafts, Inc. 5.69 39,615 31,619 -20.18 233 180 -22.75
2018-06-30 13F-HR 126349AF6 / CSG Systems International, Inc. Bond 4.250% 3/1 74 72 -2.70
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 437,743 793,412 81.25 19,825 32,428 63.57
2018-06-30 13F-HR CSS / CSS Industries, Inc. 16.96 18,024 11,613 -35.57 316 197 -37.66
2018-06-30 13F-HR CSX / CSX Corp. 63.78 2,238,612 2,398,454 7.14 124,712 152,974 22.66
2018-06-30 13F-HR CSWI / CSW Industrials, Inc. 52.85 1,199,182 1,218,059 1.57 54,022 64,374 19.16
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. Put 2.74 100,000 274
2018-06-30 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 8.99 1,001 9
2018-06-30 13F-HR SZC / Cushing Renaissance Fund (The) 18.10 3,554 54,154 1,423.75 55 980 1,681.82
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.29 43,613 104,331 139.22 2,192 4,204 91.79
2018-06-30 13F-HR CVBF / CVB Financial Corp. 22.41 93,859 83,298 -11.25 2,125 1,867 -12.14
2018-06-30 13F-HR CVV / CVD Equipment Corp. 6.71 5,660 5,660 0.00 52 38 -26.92
2018-06-30 13F-HR UAN / CVR Partners, LP 3.30 440,154 204,167 -53.61 1,431 674 -52.90
2018-06-30 13F-HR CVRR / CVR Refining LP 22.36 55,997 34,302 -38.74 731 767 4.92
2018-06-30 13F-HR CVS / CVS Health Corporation Call 5.89 0 200,000 0 1,178
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 9,346,551 9,467,228 1.29 581,448 609,216 4.78
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 48,855 39,980 -18.17 2,493 2,517 0.96
2018-06-30 13F-HR CYBE / CyberOptics Corp. 17.31 12,302 8,201 -33.34 221 142 -35.75
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 52,723 91,864 74.24 685 1,233 80.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 3,965,494 4,016,637 1.29 67,255 62,579 -6.95
2018-06-30 13F-HR CELP / Cypress Energy Partners, L.P. 7.41 3,106 3,106 0.00 17 23 35.29
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 13,906 10,224 -26.48
2018-06-30 13F-HR CYTK / Cytokinetics, Inc. 8.28 71,156 26,203 -63.18 512 217 -57.62
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 524,931 632,002 20.40 26,880 36,885 37.22
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 260,599 247,677 -4.96 1,752 1,858 6.05
2018-06-30 13F-HR CYTORI THERAPEUTICS INC / COM PAR (23283K402) 0.00 14 0
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.48 676 1
2018-06-30 13F-HR CTSO / Cytosorbents Corp 11.40 20,849 57,897 177.70 147 660 348.98
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,738,546 1,160,765 -33.23 76,217 47,591 -37.56
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 3.65 1,521,100 2,682,400 76.35 6,837 9,791 43.21
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 2.36 385,500 737,100 91.21 984 1,740 76.83
2018-06-30 13F-HR DJCO / Daily Journal Corp. 230.08 1,664 2,686 61.42 380 618 62.63
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 110,439 64,062 -41.99 973 545 -43.99
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,860,204 1,776,507 -4.50 47,918 35,867 -25.15
2018-06-30 13F-HR 235851AF9 / Danaher Corp. Bond 9,881 5,660 -42.72
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.06 920 713 -22.50 45 25 -44.44
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 3,466,121 3,246,782 -6.33 295,487 347,600 17.64
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.56 12 732 6,000.00 0 7
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 397,634 431,720 8.57 26,221 29,979 14.33
2018-06-30 13F-HR DXR / Daxor Corp. 0 0 0 0
2018-06-30 13F-HR DBAW / DBX ETF Trust 28.48 316 9
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 278,825 525,364 88.42 9,791 20,778 112.22
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 84,437 177,876 110.66 7,602 20,080 164.14
2018-06-30 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.56 27,341 398
2018-06-30 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 11.55 93,844 29,775 -68.27 991 344 -65.29
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 287,358 436,395 51.86 11,695 21,894 87.21
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 145,654 139,127 -4.48 10,662 11,769 10.38
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 1.29 1,128,300 1,176,500 4.27 4,547 1,512 -66.75
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 5,783,546 5,514,432 -4.65 316,996 273,184 -13.82
2018-06-30 13F-HR DLA / Delta Apparel Company 19.35 716,717 716,187 -0.07 12,915 13,858 7.30
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.25 55,647 55,920 0.49 1,096 853 -22.17
2018-06-30 13F-HR DENN / Denny's Corp. 15.93 4,418,104 4,120,205 -6.74 68,172 65,634 -3.72
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 11,579 12,483 7.81
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 1,642
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 1,600 116,404 7,175.25 46 1,236 2,586.96
2018-06-30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.81 571,650 5,037
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.02 191,812 189,176 -1.37 2,148 2,085 -2.93
2018-06-30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.24 125,035 1,530
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 2,500,448 1,124,512 -55.03 79,490 49,433 -37.81
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 2.59 35,800 82,600 130.73 3 214 7,033.33
2018-06-30 13F-HR DEO / Diageo plc 144.01 3,825,832 3,789,683 -0.94 518,095 545,752 5.34
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 29.70 61,400 29,700 -51.63 1,939 882 -54.51
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Put 0.86 0 50,000 0 43
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.80 75,493 68,687 -9.02 276 330 19.57
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.28 472,254 335,205 -29.02 4,931 4,116 -16.53
2018-06-30 13F-HR DRNA / Dicerna Pharmaceuticals, Inc. 12.24 0 29,242 0 358
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 621,936 521,715 -16.11 21,798 18,391 -15.63
2018-06-30 13F-HR DMRC / Digimarc Corp. 26.69 5,303 4,720 -10.99 127 126 -0.79
2018-06-30 13F-HR APPS / Digital Turbine, Inc. 1.45 8,000 7,571 -5.36 16 11 -31.25
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.48 24,369 22,247 -8.71 1,958 2,102 7.35
2018-06-30 13F-HR DCOM / Dime Community Bancshares, Inc. 19.49 92,545 71,711 -22.51 1,702 1,398 -17.86
2018-06-30 13F-HR DIN / DineEquity, Inc. Put 3.86 8,300 32
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.47 335,194 611,710 82.49 10,210 21,085 106.51
2018-06-30 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 1 0 -100.00 0 0
2018-06-30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 56,466 23,622 -58.17
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 438,614 450,418 2.69 16,619 15,138 -8.91
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 3.91 395,600 109,600 -72.30 628 429 -31.69
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.91 65,025 2,920
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 2,150,705 2,191,300 1.89 201,197 216,062 7.39
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 127,622 40,602 -68.19 1,958 552 -71.81
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 135,469 5,514,884 3,970.96 6,288 376,004 5,879.71
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.18 132,351 129,210 -2.37 30,911 36,460 17.95
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.87 49,220 1,027
2018-06-30 13F-HR DSL / DoubleLine Income Solutions Fund 19.99 747,509 769,913 3.00 15,010 15,391 2.54
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 29.92 337,636 380,455 12.68 9,156 11,383 24.32
2018-06-30 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR DOV / Dover Corp. 73.20 3,276,124 3,266,346 -0.30 321,781 239,097 -25.70
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 14,955,761 15,115,570 1.07 952,831 996,418 4.57
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 1.71 200 25,200 12,500.00 1 43 4,200.00
2018-06-30 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 9.17 97,717 896
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 102,674 100,293 -2.32 782 759 -2.94
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 871,154 676,593 -22.33 39,028 34,776 -10.89
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.42 36,241 112,936 211.62 1,133 3,661 223.12
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.74 3,793,985 33,159
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 3,667,525 3,634,777 -0.89 284,122 287,438 1.17
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.68 32,483 33,640 3.56 3,800 4,127 8.61
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 492,730 468,961 -4.82 1,055 731 -30.71
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 8,617 20,412 136.88
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 1.32 101,100 133
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 203,106 215,757 6.23 12,703 14,067 10.74
2018-06-30 13F-HR ECC / Eagle Point Credit Company Inc. 18.20 1,520 1,319 -13.22 28 24 -14.29
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 357 110 -69.19 0 0
2018-06-30 13F-HR KODK / Eastman Kodak Co. 0.00 34,007 357 -98.95 129 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.79 79 34,007 42,946.84 0 129
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 4,930,724 4,695,680 -4.77 394,014 350,955 -10.93
2018-06-30 13F-HR ESDI / Eastside Distilling, Inc. 9.00 1,000 1,000 0.00 7 9 28.57
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.33 85,726 77,644 -9.43 880 802 -8.86
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 215,589 5,254,672 2,337.36 2,490 274,240 10,913.65
2018-06-30 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 16.83 83,707 170,012 103.10 1,319 2,861 116.91
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.44 198,399 1,873
2018-06-30 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 12.38 8,301 10,100 21.67 103 125 21.36
2018-06-30 13F-HR EMJ / Eaton Vance New Jersey Municipal Bond Fund 11.38 2,032 1,582 -22.15 24 18 -25.00
2018-06-30 13F-HR EIO / Eaton Vance Ohio Municipal Bond Fund 10.53 381 380 -0.26 4 4 0.00
2018-06-30 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 12.19 8,580 10,581 23.32 101 129 27.72
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 177,714 186,793 5.11 1,598 1,762 10.26
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 130,599 121,758 -6.77 1,931 1,750 -9.37
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.30 434,277 480,218 10.58 3,961 4,466 12.75
2018-06-30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 17.00 453,605 534,187 17.76 7,579 9,081 19.82
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.20 16,731 19,958 19.29 419 483 15.27
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.11 401,312 437,318 8.97 4,644 5,295 14.02
2018-06-30 13F-HR EV / Eaton Vance Corp. 15.45 240,599 237,431 -1.32 2,840 3,668 29.15
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.80 5,254,672 240,599 -95.42 274,240 2,840 -98.96
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 3,170,587 2,346,890 -25.98 127,584 85,098 -33.30
2018-06-30 13F-HR EBAY / eBay, Inc. Call 0.54 15,100 50,000 231.13 13 27 107.69
2018-06-30 13F-HR EBAY / eBay, Inc. Put 1.49 76,600 143,500 87.34 164 214 30.49
2018-06-30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 158 23 -85.44
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 192,358 162,596 -15.47 5,309 4,756 -10.42
2018-06-30 13F-HR SATS / EchoStar Corp. Put 2.20 17,300 38
2018-06-30 13F-HR EEI / Ecology and Environment, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 231,163 413,242 78.77 11,285 20,852 84.78
2018-06-30 13F-HR EIX / Edison International 63.27 2,698,759 2,427,811 -10.04 171,803 153,609 -10.59
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 56,653 79,133 39.68 1,878 2,835 50.96
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 179,091 174,249 -2.70 5,865 7,232 23.31
2018-06-30 13F-HR EDUC / Educational Development Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.07 27,740 10,963 -60.48 397 242 -39.04
2018-06-30 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.49 79,390 3,770
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.50 30,000 495
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 306,194 469,292 53.27 5,919 7,399 25.00
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 6,205 112 -98.20
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.93 20,112 11,256 -44.03 221 123 -44.34
2018-06-30 13F-HR EFC / Ellington Financial LLC 15.64 11,941 12,916 8.17 177 202 14.12
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.85 154,738 129,023 -16.62 14,227 13,399 -5.82
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.07 10,310 176
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.78 220,004 188,261 -14.43 5,957 5,230 -12.20
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.18 1,123,368 1,047,952 -6.71 87,545 79,832 -8.81
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.06 39,761 24,306 -38.87 226 123 -45.58
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 307,004 344,848 12.33 5,980 7,103 18.78
2018-06-30 13F-HR EMES / Emerge Energy Services LP 7.13 54,179 47,396 -12.52 332 338 1.81
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.49 147,357 137,589 -6.63 7,759 6,947 -10.47
2018-06-30 13F-HR MSN / Emerson Radio Corporation 1.50 4,000 4,000 0.00 6 6 0.00
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.10 167,500 279,409 66.81 2,812 4,777 69.88
2018-06-30 13F-HR ESBA / Empire State Realty Op, L.P. 17.10 22,207 20,707 -6.75 372 354 -4.84
2018-06-30 13F-HR EMX RTY CORP / (26873J107) 0.00 2 0
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 30,536 283,419 828.15 419 4,850 1,057.52
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 284,141 2,337,034 722.49 2,740 25,544 832.26
2018-06-30 13F-HR ENB / Enbridge Inc. Put 0.00 600 0
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 2,538,686 2,265,128 -10.78 79,893 80,842 1.19
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 630,317 332,143 -47.31 6,933 4,335 -37.47
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 1,001,824 1,223,413 22.12 57,274 82,849 44.65
2018-06-30 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 1,008 6,450 539.88
2018-06-30 13F-HR ENDP / Endo International plc 9.43 161,927 212,692 31.35 961 2,006 108.74
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.65 77,744 140,822 81.14 329 796 141.95
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.80 33,218 113,770 242.50 303 1,570 418.15
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.70 549,835 641,340 16.64 1,952 2,373 21.57
2018-06-30 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 0.00 0 1 0 0
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.23 1 8,968 896,700.00 0 20
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 24,179 89,946 272.00 198 727 267.17
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 3,262,892 2,658,667 -18.52 46,366 45,862 -1.09
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 4,897,176 4,069,006 -16.91 79,432 77,474 -2.47
2018-06-30 13F-HR ENS / EnerSys 74.64 793,048 894,303 12.77 55,013 66,750 21.33
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 162,414 159,630 -1.71 2,218 2,479 11.77
2018-06-30 13F-HR EBF / Ennis, Inc. 20.35 2,239,658 2,302,049 2.79 44,120 46,847 6.18
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 1,021,798 409,527 -59.92 22,530 14,970 -33.56
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.72 55,306 183,963 232.63 253 1,237 388.93
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 2,973
2018-06-30 13F-HR NPO / EnPro Industries, Inc. 69.97 223,996 119,871 -46.49 17,333 8,387 -51.61
2018-06-30 13F-HR ENSV / Enservco Corp. 0.00 400 0
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 3,452,796 3,651,578 5.76 197,844 200,655 1.42
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.19 302,617 366,364 21.07 1,658 1,901 14.66
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 889,372 856,020 -3.75 101,850 106,429 4.50
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 57,430 84,416 46.99 4,463 7,943 77.97
2018-06-30 13F-HR EPR / EPR Properties 30.00 75,755 100 -99.87 2,018 3 -99.85
2018-06-30 13F-HR EQT / EQT Corp. 55.18 829,610 792,322 -4.49 39,415 43,720 10.92
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 177,827 177,249 -0.33 10,497 9,145 -12.88
2018-06-30 13F-HR EFX / Equifax, Inc. 125.11 321,149 315,212 -1.85 37,836 39,435 4.23
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 411,601 426,347 3.58 172,107 183,283 6.49
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.41 622,076 16,429
2018-06-30 13F-HR EQBK / Equity Bancshares, Inc. 41.49 26,515 24,028 -9.38 1,038 997 -3.95
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 98,925 457,028 361.99 3,034 14,397 374.52
2018-06-30 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.03 146,978 153,681 4.56 3,821 4,001 4.71
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.88 106,015 108,833 2.66 9,305 10,000 7.47
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,031,578 967,979 -6.17 63,566 61,651 -3.01
2018-06-30 13F-HR ERA / Era Group Inc. 12.95 29,350 28,032 -4.49 275 363 32.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 51,259 495,506 866.67 328 3,801 1,058.84
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.25 30,470 34,276 12.49 3,584 4,019 12.14
2018-06-30 13F-HR ESCA / Escalade, Inc. 14.07 15,088 14,077 -6.70 207 198 -4.35
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 77,616 90,854 17.06 846 1,181 39.60
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.41 5,604 148
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.89 14,868 13,282 -10.67 219 211 -3.65
2018-06-30 13F-HR ESND / Essendant Inc. 13.23 60,561 59,545 -1.68 473 788 66.60
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 744,943 1,164,126 56.27 31,705 41,700 31.52
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.08 130,528 130,724 0.15 31,416 31,253 -0.52
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 47.62 210 10
2018-06-30 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.23 2,294 1,857 -19.05 57 45 -21.05
2018-06-30 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 61.54 184,087 169,443 -7.95 11,833 10,427 -11.88
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.68 25,466 24,866 -2.36 406 390 -3.94
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 81.13 74,118 27,116 -63.42 6,570 2,200 -66.51
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.55 30,378 26,559 -12.57 2,749 2,405 -12.51
2018-06-30 13F-HR EURN / Euronav NV 9.19 19,327 27,326 41.39 159 251 57.86
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 2,166,139 1,893,588 -12.58 60,782 79,890 31.44
2018-06-30 13F-HR ETH / Ethan Allen Interiors, Inc. 24.51 112,929 37,829 -66.50 2,592 927 -64.24
2018-06-30 13F-HR ESEA / Euroseas Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 12.16 658 8
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 109,309 154,657 41.49 4,001 7,334 83.30
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 481,922 806,683 67.39 42,023 85,065 102.42
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 502,132 28,196
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 275,566 374,568 35.93 70,770 86,330 21.99
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.12 122,280 2,216
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.21 110,521 41,632 -62.33 726 300 -58.68
2018-06-30 13F-HR ES / Eversource Energy 58.61 6,688,299 6,366,076 -4.82 394,074 373,115 -5.32
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.94 5,291 12,083 128.37 40 108 170.00
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.58 391,345 8,054
2018-06-30 13F-HR EVOL / Evolving Systems, Inc. 0 0 0 0
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 20.50 4,763,591 4,749,388 -0.30 101,418 97,364 -4.00
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.17 93,521 951
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 277,699 163,640 -41.07 11,200 9,783 -12.65
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / PERITUS HIGH YLD (30151E814) 36.59 445,489 16,301
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.62 125 7,100 5,580.00 5 260 5,100.00
2018-06-30 13F-HR EXPI / eXp World Holdings, Inc. 10.99 1,001 11
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 1,270,424 2,164,146 70.35 80,418 158,200 96.72
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 132,292 130,053 -1.69 947 1,190 25.66
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.30 70,865 150,398 112.23 5,573 7,264 30.34
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 2,137,615 2,296,526 7.43 147,666 177,313 20.08
2018-06-30 13F-HR EXTN / Exterran Corp. 25.03 55,028 53,367 -3.02 1,469 1,336 -9.05
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.61 336,661 336,416 -0.07 6,656 7,270 9.22
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 460,720 400,345 -13.10 40,247 39,958 -0.72
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 7.96 328,607 455,930 38.75 3,637 3,629 -0.22
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 26.32 0 38 0 1
2018-06-30 13F-HR 302301AB2 / Ezcorp, Inc. Bond 104 2,193 2,008.65
2018-06-30 13F-HR FMC / FMC Corp. 89.21 397,453 465,835 17.21 30,433 41,558 36.56
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 322,440 229,056 -28.96 46,627 39,501 -15.28
2018-06-30 13F-HR FN / Fabrinet 36.87 29,413 40,113 36.38 924 1,479 60.06
2018-06-30 13F-HR FB / Facebook, Inc. Call 16.59 139,100 318,200 128.76 2,112 5,279 149.95
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 11,477,657 10,711,220 -6.68 1,834,015 2,081,405 13.49
2018-06-30 13F-HR FB / Facebook, Inc. Put 4.73 527,800 324,400 -38.54 9,380 1,534 -83.65
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.10 2,019,219 1,977,520 -2.07 402,673 391,746 -2.71
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.33 57,495 58,145 1.13 9,738 11,241 15.43
2018-06-30 13F-HR FANH / Fanhua Inc. 0.00 0 1 0 0
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.53 31,218 16,836 -46.07 942 514 -45.44
2018-06-30 13F-HR FMNB / Farmers National Banc Corp. 15.97 43,225 39,959 -7.56 599 638 6.51
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 1,503,825 1,190,971 -20.80 82,094 57,320 -30.18
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.35 104,647 117,623 12.40 1,022 1,335 30.63
2018-06-30 13F-HR FBSS / Fauquier Bankshares, Inc. 21.19 3,767 3,775 0.21 79 80 1.27
2018-06-30 13F-HR FBK / FB Financial Corporation 40.72 119,066 201,908 69.58 4,833 8,222 70.12
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.46 2,000 18,723 836.15 156 1,675 973.72
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 410,596 417,255 1.62 47,675 52,802 10.75
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 115,787 187,316 61.78 2,550 4,363 71.10
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 540,433 590,694 9.30 18,051 13,774 -23.69
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.07 9,492 219
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.09 1,388 14
2018-06-30 13F-HR FG / FGL Holdings 8.39 203,189 1,705
2018-06-30 13F-HR FIBROCELL SCIENCE INC / COM PAR (315721407) 2.78 719 2
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.60 65,486 80,800 23.39 3,026 5,058 67.15
2018-06-30 13F-HR FIDELITY / HIGH YILD ETF (316092618) 49.88 50,000 2,494
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.57 1,570 48
2018-06-30 13F-HR FUTY / Fidelity MSCI Utilities Index ETF 34.13 2,901 2,901 0.00 96 99 3.13
2018-06-30 13F-HR FIDELITY / LOW DURTIN ETF (316188408) 50.08 95,500 4,783
2018-06-30 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 13,421 19,048 41.93
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 4,475,387 4,671,821 4.39 430,980 495,353 14.94
2018-06-30 13F-HR LION / Fidelity Southern Corp. 25.41 185,278 283,668 53.10 4,274 7,207 68.62
2018-06-30 13F-HR FDUS / Fidus Investment Corporation 14.20 9,702 12,391 27.72 125 176 40.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 6,438,674 7,362,392 14.35 204,428 211,301 3.36
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.91 85,834 107,620 25.38 3,005 4,833 60.83
2018-06-30 13F-HR FISI / Financial Institutions, Inc. 32.87 23,958 23,155 -3.35 709 761 7.33
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 139
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 418,546 437,689 4.57 6,617 7,878 19.06
2018-06-30 13F-HR FEYE / FireEye, Inc. Call 0.03 0 100,000 0 3
2018-06-30 13F-HR 31816QAB7 / FireEye, Inc. Bond 123 1,177 856.91
2018-06-30 13F-HR FBNC / First Bancorp 40.90 72,482 90,949 25.48 2,583 3,720 44.02
2018-06-30 13F-HR FBP / First BanCorp 7.65 124,191 106,660 -14.12 748 816 9.09
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.96 18,796 22,165 17.92 606 797 31.52
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.56 720 22
2018-06-30 13F-HR FCCO / First Community Corp. 25.14 10,638 12,411 16.67 244 312 27.87
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.30 213,731 217,953 1.98 88,323 87,900 -0.48
2018-06-30 13F-HR FDC / First Data Corporation Call 0.99 75,000 74
2018-06-30 13F-HR FDC / First Data Corporation Put 0.99 220,000 218
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.05 27,791 38,884 39.92 1,593 2,607 63.65
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.51 19,599 18,659 -4.80 329 364 10.64
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.65 193,508 182,355 -5.76 5,679 5,589 -1.58
2018-06-30 13F-HR THFF / First Financial Corp. 45.34 16,920 16,167 -4.45 704 733 4.12
2018-06-30 13F-HR FFWM / First Foundation Inc. 18.54 182,466 419,889 130.12 3,383 7,785 130.12
2018-06-30 13F-HR FGBI / First Guaranty Bancshares (Hammond, LA) 25.90 5,994 5,984 -0.17 156 155 -0.64
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 1,676,438 1,983,735 18.33 31,569 35,390 12.10
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 613,254 582,965 -4.94 17,925 19,437 8.44
2018-06-30 13F-HR INBK / First Internet Bancorp 34.13 12,668 17,900 41.30 469 611 30.28
2018-06-30 13F-HR FIBK / First Interstate BancSystem, Inc. 42.20 171,586 243,814 42.09 6,786 10,288 51.61
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.87 55,685 45,681 -17.97 1,529 1,136 -25.70
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 89,056 85,156 -4.38 544 650 19.49
2018-06-30 13F-HR FRME / First Merchants Corp. 46.40 298,639 301,188 0.85 12,454 13,975 12.21
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.30 26,783 69,139 158.15 976 2,717 178.38
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.33 1,227 1,350 10.02 85 99 16.47
2018-06-30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 10.03 352,989 3,540
2018-06-30 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 16.14 444,588 7,176
2018-06-30 13F-HR FIF / First Trust Energy Infrastructure Fund 16.46 482,055 486,449 0.91 7,231 8,007 10.73
2018-06-30 13F-HR FCA / First Trust China AlphaDEX Fund 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 46.07 243,377 203,507 -16.38 12,164 9,375 -22.93
2018-06-30 13F-HR FCAN / First Trust Canada AlphaDEX Fund 26.18 56,413 57,150 1.31 1,379 1,496 8.48
2018-06-30 13F-HR FMB / First Trust Managed Municipal ETF 52.66 8,791 28,616 225.51 462 1,507 226.19
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 3,501,831 3,171,264 -9.44 421,971 436,524 3.45
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.37 82,112 80,960 -1.40 1,683 1,892 12.42
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.11 368,666 515,162 39.74 17,294 24,268 40.33
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 4,233,957 3,442,426 -18.69 167,623 134,598 -19.70
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.18 391,499 635,642 62.36 9,929 16,641 67.60
2018-06-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 53.18 350,495 476,678 36.00 16,968 25,350 49.40
2018-06-30 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.35 313 162 -48.24 4 2 -50.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 2,934,894 2,976,387 1.41 64,274 69,112 7.53
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.77 1,221,516 1,509,118 23.54 58,779 72,091 22.65
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.29 948,633 960,179 1.22 16,961 17,562 3.54
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 1,006,568 1,191,165 18.34 36,025 42,215 17.18
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.95 303,895 435,432 43.28 9,028 13,041 44.45
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.49 3,917,648 3,928,127 0.27 115,649 111,912 -3.23
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 625,804 681,004 8.82 16,721 18,666 11.63
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.99 2,477,796 3,224,093 30.12 148,569 193,414 30.18
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.23 1,962 5,078 158.82 97 250 157.73
2018-06-30 13F-HR FNK / First Trust Mid Cap Value AlphaDEX Fund 35.98 151,133 155,747 3.05 5,244 5,604 6.86
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 14.73 318,046 354,147 11.35 4,786 5,216 8.98
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.59 817,527 819,919 0.29 19,015 17,702 -6.91
2018-06-30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 65.97 1,000,507 1,174,608 17.40 63,832 77,489 21.40
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 136,308 150,232 10.22 1,670 1,957 17.19
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.06 2,335,808 2,380,344 1.91 177,568 183,429 3.30
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.37 461,950 291,716 -36.85 9,839 6,817 -30.71
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 12.85 42,655 548
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.28 674,385 6,258
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 984,071 938,429 -4.64 13,620 12,378 -9.12
2018-06-30 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 13.62 193,953 2,641
2018-06-30 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.47 13,958 188
2018-06-30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.01 263,155 1,582
2018-06-30 13F-HR FOR / Forestar Group Inc Put 4.30 10,000 43
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 734,774 16,512 66,020 299.83
2018-06-30 13F-HR FUNC / First United Corp. 20.47 150 8,352 5,468.00 3 171 5,600.00
2018-06-30 13F-HR FSV / FirstService Corporation 75.87 1,898 1,898 0.00 139 144 3.60
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,012,519 1,113,429 9.97 72,202 82,494 14.25
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 645,375 812,560 25.91 47,331 79,395 67.74
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.24 1,000 63,073 6,207.30 14 709 4,964.29
2018-06-30 13F-HR FPRX / Five Prime Therapeutics, Inc. 15.81 236,365 241,146 2.02 4,060 3,812 -6.11
2018-06-30 13F-HR FVE / Five Star Quality Care, Inc. 0.00 69 71 2.90 0 0
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.26 72,735 241,574 232.13 2,576 8,277 221.31
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.52 12,325 11,986 -2.75 168 162 -3.57
2018-06-30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 18.92 260,508 312,983 20.14 4,949 5,921 19.64
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.46 6,901 17
2018-06-30 13F-HR FNCB BANCORP INC / (302578109) 0 0
2018-06-30 13F-HR FORTY / Formula Systems (1985) Ltd. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FTNT / Fortinet, Inc. Put 0.56 0 1,800 0 1
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 7,311,710 7,966,676 8.96 128,466 137,503 7.03
2018-06-30 13F-HR FRO / Frontline Ltd. 5.85 69,587 72,192 3.74 308 422 37.01
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 43.49 5,554 9,634 73.46 206 419 103.40
2018-06-30 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.63 15,852 15,083 -4.85 295 281 -4.75
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.02 259,996 2,605
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.56 50,080 40,329 -19.47 339 305 -10.03
2018-06-30 13F-HR GAIA / Gaiam, Inc. 20.22 5,530 16,371 196.04 86 331 284.88
2018-06-30 13F-HR GPIC / Gaming Partners International Corp. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 1,484,145 1,489,836 0.38 174,566 197,999 13.42
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 385,371 547,187 41.99 6,339 10,451 64.87
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 85,863 107,587 25.30 1,503 1,750 16.43
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.09 199,577 205,761 3.10 10,550 9,277 -12.07
2018-06-30 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.18 79,291 728
2018-06-30 13F-HR GEE GROUP INC / (36165A102) 2.30 140,030 322
2018-06-30 13F-HR GNKWF / Genco Shipping & Trading Ltd. 15.60 13,474 12,888 -4.35 192 201 4.69
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.15 16,839 15,972 -5.15 271 258 -4.80
2018-06-30 13F-HR GFNSL / General Finance Corp. 13.59 7,565 8,759 15.78 55 119 116.36
2018-06-30 13F-HR GMO / General Moly, Inc. 500 0 -100.00 0 0
2018-06-30 13F-HR GM / General Motors Company 39.40 6,256,555 6,817,132 8.96 227,363 268,596 18.14
2018-06-30 13F-HR GM / General Motors Company Call 1.01 1,071,000 503,900 -52.95 429 509 18.65
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 22.55 80,657 78,311 -2.91 1,507 1,766 17.19
2018-06-30 13F-HR GCO / Genesco Inc. 39.71 68,267 62,706 -8.15 2,772 2,490 -10.17
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.32 636,201 687,639 8.09 45,037 55,919 24.16
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 147,442 396,153 168.68 2,906 8,680 198.69
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.39 34,518 31,302 -9.32 188 200 6.38
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.30 33,208 33,016 -0.58 51 76 49.02
2018-06-30 13F-HR GNCA / Genocea Biosciences, Inc. 0.82 22,670 9,724 -57.11 24 8 -66.67
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.39 57,957 55,253 -4.67 1,813 2,784 53.56
2018-06-30 13F-HR GNPX / Genprex, Inc. 10.00 100 1
2018-06-30 13F-HR GGB / Gerdau S.A. 3.36 4,000 2,675 -33.12 19 9 -52.63
2018-06-30 13F-HR GEVO INC / COM PAR (374396406) 3.33 300 1
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 50,708 50,007 -1.38 1,279 1,409 10.16
2018-06-30 13F-HR GIGM / Gigamedia Ltd. 3.00 12,000 12,000 0.00 34 36 5.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 0.39 95,000 80,000 -15.79 269 31 -88.48
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.16 130,056 201,496 54.93 3,756 5,674 51.06
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.68 254,497 218,457 -14.16 9,768 8,449 -13.50
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.22 270,410 267,430 -1.10 4,689 5,140 9.62
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.67 254,094 246,917 -2.82 3,070 3,128 1.89
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 261,104 311,507 19.30 8,050 12,660 57.27
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 6,982,366 6,806,494 -2.52 272,801 274,371 0.58
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.35 1,107,616 1,294,082 16.83 37,050 40,570 9.50
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 102,114 110,684 8.39 4,932 5,003 1.44
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 9.48 76,152 722
2018-06-30 13F-HR GLP / Global Partners L.P. 17.04 27,931 27,286 -2.31 429 465 8.39
2018-06-30 13F-HR GXF / Global X Funds 20.98 3,102 1,001 -67.73 71 21 -70.42
2018-06-30 13F-HR GURU / Global X Funds 31.60 21,001 24,238 15.41 627 766 22.17
2018-06-30 13F-HR BOTZ / Global X Funds 22.01 390,027 264,668 -32.14 9,435 5,825 -38.26
2018-06-30 13F-HR GOEX / Global X Funds 22.73 176 176 0.00 4 4 0.00
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 171,138 292,789 71.08 645 1,877 191.01
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 261,884 294,260 12.36 16,084 20,774 29.16
2018-06-30 13F-HR GOGO / Gogo Inc. 4.86 95,376 93,239 -2.24 823 453 -44.96
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 37,477 41,991 12.04 642 649 1.09
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 888,558 1,069,070 20.32 3,572 3,817 6.86
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 835,909 920,368 10.10 24,944 27,040 8.40
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 1,078,558 970,056 -10.06 39,486 32,187 -18.49
2018-06-30 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 7 45 542.86
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 1,641,960 1,754,220 6.84 29,374 32,103 9.29
2018-06-30 13F-HR GDP / Goodrich Petroleum Corporation 12.26 0 1,060 0 13
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 25.13 1,194 30
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 267,634 580,043 116.73 1,282 3,736 191.42
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 309,210 395,159 27.80 8,220 9,204 11.97
2018-06-30 13F-HR GPX / GP Strategies Corp. 17.56 19,605 18,904 -3.58 444 332 -25.23
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.89 212,944 246,154 15.60 11,261 13,512 19.99
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 264,177 283,251 7.22 7,582 7,334 -3.27
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.57 64,321 99,691 54.99 4,446 7,334 64.96
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.27 719 1,786 148.40 26 63 142.31
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.59 9,302 17,304 86.02 279 512 83.51
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.25 1,298 9,906 663.17 47 369 685.11
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.37 774 4,201 442.76 28 157 460.71
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.64 53,090 55,980 5.44 2,708 2,835 4.69
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.33 283,363 284,238 0.31 14,902 14,874 -0.19
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 185,964 195,128 4.93 10,206 10,715 4.99
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.07 78,058 129,842 66.34 2,850 4,683 64.32
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 1,065,501 1,165,747 9.41 41,714 50,966 22.18
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 95,763 149,071 55.67 7,547 12,064 59.85
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 294,184 247,616 -15.83 12,238 12,170 -0.56
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.11 118,875 30,817 -74.08 838 219 -73.87
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.66 4,264 19,082 347.51 53 108 103.77
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.16 405,211 529,893 30.77 34,748 44,066 26.82
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 1,027,538 15,413
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 145 146 0.69
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 75,184 72,732 -3.26 1,990 2,297 15.43
2018-06-30 13F-HR 811904AM3 / SEACOR Holdings, Inc. Bond 2,577 2,732 6.01
2018-06-30 13F-HR CKH / SEACOR Holdings, Inc. 57.29 34,554 73,488 112.68 1,767 4,210 138.26
2018-06-30 13F-HR SMHI / SEACOR Marine Holdings Inc. 23.07 28,329 25,143 -11.25 540 580 7.41
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.49 30,149 27,493 -8.81 83 96 15.66
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 2,073,276 2,101,239 1.35 121,329 118,656 -2.20
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 6,287,836 6,432,847 2.31 269,055 273,074 1.49
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.00 55,154 74 -99.87 131 0 -100.00
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 368,466 383,759 4.15 2,461 3,907 58.76
2018-06-30 13F-HR SPNE / SeaSpine Holdings Corporation 12.56 9,632 12,501 29.79 98 157 60.20
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 306,681 323,857 5.60 16,051 21,500 33.95
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.67 1,200 1,200 0.00 2 2 0.00
2018-06-30 13F-HR SNFCA / Security National Financial Corp. 6.78 295 295 0.00 2 2 0.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 146,872 179,297 22.08 11,002 11,209 1.88
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.49 62,209 65,320 5.00 831 881 6.02
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 14.54 287,067 83,437 -70.93 3,623 1,213 -66.52
2018-06-30 13F-HR SIR / Select Income REIT 22.47 134,485 130,490 -2.97 2,620 2,932 11.91
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 229,531 372,727 62.39 3,960 6,764 70.81
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 2,136,308 1,876,383 -12.17 121,642 108,962 -10.42
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 3.85 235,000 350,000 48.94 299 1,348 350.84
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 11,252,124 11,139,142 -1.00 915,923 929,672 1.50
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 3,532,620 3,959,743 12.09 185,922 204,046 9.75
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 1.34 439,100 887,600 102.14 508 1,193 134.84
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 1.04 1,345,031 695,000 -48.33 3,846 724 -81.18
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 8,794,386 8,585,652 -2.37 890,783 938,413 5.35
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 5,373,931 6,470,637 20.41 362,257 491,380 35.64
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 2.76 375,000 767,200 104.59 1,156 2,115 82.96
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 11,088,763 9,783,588 -11.77 823,785 700,798 -14.93
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 1.02 449,970 475,000 5.56 1,026 486 -52.63
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 0.71 332,100 245,000 -26.23 630 173 -72.54
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 15,034,866 14,085,811 -6.31 983,581 978,542 -0.51
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 2.20 0 335,000 0 737
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.26 22,433 23,826 6.21 229 316 37.99
2018-06-30 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.31 604 2
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 154,132 147,671 -4.19 9,357 8,122 -13.20
2018-06-30 13F-HR SEMG / Semgroup Corp. 25.41 133,208 95,658 -28.19 2,851 2,431 -14.73
2018-06-30 13F-HR SRE / Sempra Energy 116.11 644,413 615,354 -4.51 71,671 71,448 -0.31
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 192,367 19,854
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.58 1,757,621 83,627
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 411,315 1,265,787 207.74 11,575 33,569 190.01
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 586,417 681,511 16.22 41,390 48,761 17.81
2018-06-30 13F-HR SQNS / Sequans Communications S.A. 1.67 602 600 -0.33 1 1 0.00
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.90 21,501 1,051 -95.11 45 2 -95.56
2018-06-30 13F-HR MCRB / Seres Therapeutics, Inc. 8.69 29,821 9,666 -67.59 219 84 -61.64
2018-06-30 13F-HR SCI / Service Corp. International 35.79 356,655 323,779 -9.22 13,460 11,588 -13.91
2018-06-30 13F-HR SRG / Seritage Growth Properties 42.43 381,858 308,049 -19.33 13,576 13,072 -3.71
2018-06-30 13F-HR SRG / Seritage Growth Properties Put 0.75 3,400 45,500 1,238.24 14 34 142.86
2018-06-30 13F-HR 81762PAB8 / ServiceNow, Inc. Bond 4,919 18,645 279.04
2018-06-30 13F-HR G81075AF3 / Ship Finance International Limited Bond 505 525 3.96
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 334,555 221,533 -33.78 49,979 37,395 -25.18
2018-06-30 13F-HR SHPG / Shire Plc. Put 31.35 8,900 8,900 0.00 458 279 -39.08
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.51 18,312 17,412 -4.91 435 566 30.11
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.02 45,964 23,451 -48.98 867 446 -48.56
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 333,737 389,764 16.79 41,580 56,862 36.75
2018-06-30 13F-HR SHOP / Shopify Inc. Put 1.51 22,500 22,500 0.00 92 34 -63.04
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.93 5,000 11,283 125.66 133 428 221.80
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.28 19,081 20,295 6.36 509 574 12.77
2018-06-30 13F-HR SILC / Silicom Limited 38.46 46,535 65,967 41.76 1,601 2,537 58.46
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 203,659 214,829 5.48 28,911 27,472 -4.98
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.83 1,876,811 2,088,898 11.30 52,271 56,044 7.22
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.60 158,249 135,311 -14.49 14,227 13,477 -5.27
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 354,948 368,593 3.84 13,672 20,550 50.31
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 1,357
2018-06-30 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 366 2,625 617.21
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.91 109,412 127,698 16.71 3,113 3,819 22.68
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 138,890 2,006
2018-06-30 13F-HR SVA / Sinovac Biotech Ltd. 7.20 1,250 1,250 0.00 11 9 -18.18
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.54 195,952 132,421 -32.42 18,975 13,313 -29.84
2018-06-30 13F-HR SM / SM Energy Co Put 0.26 35,000 9
2018-06-30 13F-HR SM / SM Energy Co 25.69 381,760 418,363 9.59 6,883 10,748 56.15
2018-06-30 13F-HR SND / Smart Sand, Inc. 5.31 516,888 538,898 4.26 3,009 2,862 -4.89
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 31.87 111,807 212,578 90.13 5,572 6,774 21.57
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.88 850 22
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.53 390,356 387,792 -0.66 14,893 14,554 -2.28
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 1,969,897 1,889,195 -4.10 125,266 111,747 -10.79
2018-06-30 13F-HR SMTX / SMTC Corp. 2.67 2,000 1,500 -25.00 5 4 -20.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 1,361,796 1,347,488 -1.05 168,876 144,827 -14.24
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 591,571 684,288 15.67 9,388 8,958 -4.58
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.05 96,603 179,952 86.28 4,748 8,647 82.12
2018-06-30 13F-HR SNA / Snap-On Inc. 160.72 464,631 639,556 37.65 68,552 102,789 49.94
2018-06-30 13F-HR SOHU COM LTD / SPONSORED ADS (83410S108) 35.43 4,968 176
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 1 7 600.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 57,927 157,634 172.13 3,047 7,543 147.55
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.87 1,800 6,627 268.17 4 19 375.00
2018-06-30 13F-HR SOUTH JERSEY INDS INC / UNIT 99/99/9999 (838518116) 54.81 439,785 24,105
2018-06-30 13F-HR SOR / Source Capital, Inc. 39.74 15,440 13,035 -15.58 616 518 -15.91
2018-06-30 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 10.75 4,000 43
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 59.68 1,173 70
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 62.69 1,005 63
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 2,491,977 2,450,709 -1.66 851,583 870,050 2.17
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 136.36 40 44 10.00 12 6 -50.00
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 498,853 45,685
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 311,033 312,255 0.39 14,939 14,982 0.29
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.99 617,984 864,391 39.87 29,552 41,481 40.37
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 2,864,152 3,074,778 7.35 78,392 83,910 7.04
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.36 419,603 368,269 -12.23 10,763 9,338 -13.24
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 2,882,906 3,211,451 11.40 148,931 170,271 14.33
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 26.96 441,600 194,834 -55.88 13,416 5,252 -60.85
2018-06-30 13F-HR SPLB / SPDR Portfolio Long Term Corpora 26.12 61,215 53,439 -12.70 1,670 1,396 -16.41
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 12,406,973 8,164,987 -34.19 444,789 289,695 -34.87
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.52 147,601 158,257 7.22 8,230 8,787 6.77
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.13 212,096 124,210 -41.44 18,425 10,822 -41.26
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.89 472,406 789,444 67.11 13,303 22,018 65.51
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 1,011,612 1,017,773 0.61 48,445 47,998 -0.92
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.87 22,291 25,070 12.47 690 799 15.80
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 209,753 126,197 -39.84 7,057 4,470 -36.66
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 1,693,665 2,182,673 28.87 175,633 178,150 1.43
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 1,026,792 1,080,740 5.25 16,521 22,652 37.11
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.69 817 12
2018-06-30 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 200 0
2018-06-30 13F-HR SPIR / Spire Corp. 70.65 1,125,561 1,062,896 -5.57 81,379 75,094 -7.72
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 1,992,466 1,774,241 -10.95 166,769 152,426 -8.60
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 22,721 234
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 19.61 255 5
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 4,206 4,708 11.94
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 4 1,600 39,900.00
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.26 26,394 4,441
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.40 38,843 11,261 -71.01 926 286 -69.11
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 12.53 859,421 10,768
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 7.82 668,603 591,810 -11.49 5,208 4,628 -11.14
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.21 6,550 9,985 52.44 56 82 46.43
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 423,042 450,329 6.45 9,929 9,938 0.09
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.48 515,518 553,841 7.43 33,030 40,695 23.21
2018-06-30 13F-HR SPXC / SPX Corporation 35.05 39,897 66,280 66.13 1,296 2,323 79.24
2018-06-30 13F-HR FLOW / SPX Flow, Inc. 43.78 26,859 22,751 -15.29 1,321 996 -24.60
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 56,003
2018-06-30 13F-HR SQ / Square, Inc. 61.64 2,216,966 2,062,439 -6.97 109,076 127,128 16.55
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 138,771 167,452 20.67 7,445 8,691 16.74
2018-06-30 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.64 225,742 158,269 -29.89 5,861 4,216 -28.07
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 718,886 851,576 18.46 6,901 8,405 21.79
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.95 313,162 300,907 -3.91 5,904 5,401 -8.52
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 71,225 160,465 125.29 1,055 4,974 371.47
2018-06-30 13F-HR STAFFING 360 SOLUTIONS INC / COM PAR (852387307) 1.45 4,150 6
2018-06-30 13F-HR SSI / Stage Stores, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 630,396 611,629 -2.98 15,079 16,655 10.45
2018-06-30 13F-HR STANDARD AVB FINL CORP / (85303B100) 0.00 2 0
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.04 21,162 31,631 49.47 4,255 8,004 88.11
2018-06-30 13F-HR SMP / Standard Motor Products, Inc. 48.34 34,458 51,348 49.02 1,639 2,482 51.43
2018-06-30 13F-HR SXI / Standex International Corp. 102.20 41,699 58,404 40.06 3,975 5,969 50.16
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 4,494,819 4,293,902 -4.47 688,606 570,274 -17.18
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 13.04 0 2,990 0 39
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 8,804,114 7,800,120 -11.40 509,670 381,035 -25.24
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 5.70 40,000 83,700 109.25 69 477 591.30
2018-06-30 13F-HR 85571BAH8 / Starwood Property Trust Inc Bond 111 110 -0.90
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 155,500 224,344 44.27 4,442 6,711 51.08
2018-06-30 13F-HR GASS / StealthGas, Inc. 3.98 17,671 35,701 102.03 71 142 100.00
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 1,700,582 1,557,649 -8.40 75,199 71,574 -4.82
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.78 463 6,886 1,387.26 5 88 1,660.00
2018-06-30 13F-HR SRCLP / Stericycle, Inc. 5.25% Series A Preferred 49.14 84,372 84,351 -0.02 3,818 4,145 8.56
2018-06-30 13F-HR STL / Sterling Bancorp 13.34 3,090,337 28,929 -99.06 72,622 386 -99.47
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 27.42 22,761 624
2018-06-30 13F-HR BANX / StoneCastle Financial Corporation 22.86 12,482 15,091 20.90 271 345 27.31
2018-06-30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.33 1,050 1,050 0.00 17 14 -17.65
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.56 12,101 11,713 -3.21 366 358 -2.19
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.01 16,510 16,070 -2.67 1,668 1,816 8.87
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 5.99 123,348 42,221 -65.77 1,091 253 -76.81
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 2.00 9,000 5,000 -44.44 2 10 400.00
2018-06-30 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 7.77 5,041,605 8,498,998 68.58 42,854 66,037 54.10
2018-06-30 13F-HR SMMF / Summit Financial Group, Inc. 26.82 19,778 19,353 -2.15 495 519 4.85
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 82,133 100,604 22.49 1,154 1,549 34.23
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 3,479 383,565 10,925.15 62 5,753 9,179.03
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 398,959 250,782 -37.14 2,833 2,107 -25.63
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 51 573 1,023.53
2018-06-30 13F-HR SUNW / Sunworks, Inc. 1.16 1,731 1,731 0.00 2 2 0.00
2018-06-30 13F-HR SGC / Superior Uniform Group, Inc. 20.71 99,395 96,216 -3.20 2,611 1,993 -23.67
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.84 891 15
2018-06-30 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 3.75 267 1
2018-06-30 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 5.95 65,094 387
2018-06-30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.35 5,365,495 5,673,170 5.73 65,727 70,064 6.60
2018-06-30 13F-HR SWCH / Switch Inc 12.17 4,404,825 6,479,394 47.10 70,081 78,855 12.52
2018-06-30 13F-HR SYKE / Sykes Enterprises, Inc. 28.78 1,203,776 1,209,615 0.49 34,837 34,813 -0.07
2018-06-30 13F-HR SYNAPTICS INC / NOTE 0.500% 6/1 (87157DAD1) 24,999
2018-06-30 13F-HR SYF / Synchrony Financial Put 0.86 281,700 301,000 6.85 332 258 -22.29
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 165,468 148,917 -10.00 303 259 -14.52
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.51 183,343 227,074 23.85 21,708 21,915 0.95
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 1,003,682 1,014,451 1.07 83,547 86,805 3.90
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 428,228 516,368 20.58 21,385 27,279 27.56
2018-06-30 13F-HR SYN / Synthetic Biologics, Inc. 0.00 33 33 0.00 0 0
2018-06-30 13F-HR SYRS / Syros Pharmaceuticals, Inc. 10.22 18,129 18,685 3.07 235 191 -18.72
2018-06-30 13F-HR SYY / SYSCO Corp. Put 0.12 42,500 42,500 0.00 26 5 -80.77
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 60,326 61,267 1.56 4,876 5,989 22.83
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 678,495 175,028 -74.20 3,182 862 -72.91
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 106,872 109,345 2.31 3,398 5,686 67.33
2018-06-30 13F-HR TWN / Taiwan Fund, Inc. 20.13 359,239 361,153 0.53 7,598 7,270 -4.32
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 13,511,754 13,552,666 0.30 591,274 495,485 -16.20
2018-06-30 13F-HR TLND / Talend S.A. 62.28 424,266 400,128 -5.69 20,416 24,920 22.06
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 322,441 202,943 -37.06 6,133 4,498 -26.66
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.20 10,405 335
2018-06-30 13F-HR TALOS ENERGY INC / *W EXP 01/01/202 (87484T116) 0.00 124 0
2018-06-30 13F-HR TLF / Tandy Leather Factory, Inc. 0 0 0 0
2018-06-30 13F-HR COH / Coach, Inc. Call 0.55 38,400 21
2018-06-30 13F-HR COH / Coach, Inc. Put 7.40 286,400 2,119
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 571,265 625,544 9.50 25,136 30,958 23.16
2018-06-30 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 115.69 628 631 0.48 62 73 17.74
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.01 3,550 7,936 123.55 4 8 100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 519,326 113,246 -78.19 13,347 2,214 -83.41
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 604,628 273,376 -54.79 14,075 5,681 -59.64
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.62 6,000 1,587,233 26,353.88 36 39,078 108,450.00
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 90,532 47,179 -47.89 1,620 803 -50.43
2018-06-30 13F-HR 87238QAB9 / TCP Capital Corp., 5.25% Bond due 2019-12-15 500 492 -1.60
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 2.84 499,200 477,600 -4.33 590 1,354 129.49
2018-06-30 13F-HR TISI / Team, Inc. 23.10 143,305 187,928 31.14 1,971 4,342 120.29
2018-06-30 13F-HR TGLS / Tecnoglass Inc. 8.70 39,411 40,009 1.52 372 348 -6.45
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 277,861 351,884 26.64 3,165 3,817 20.60
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.59 45,857 44,551 -2.85 247 249 0.81
2018-06-30 13F-HR TEF / Telefonica S.A. 8.53 557,337 820,390 47.20 5,501 6,998 27.21
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.31 2,749,196 2,826,409 2.81 61,143 60,230 -1.49
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 4,783,924 5,001,797 4.55 30,568 30,711 0.47
2018-06-30 13F-HR EMF / Templeton Emerging Markets Fund 14.71 272,691 281,168 3.11 4,440 4,136 -6.85
2018-06-30 13F-HR TENAX THERAPEUTICS INC / (88032L209) 0.00 1 0
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 69,348
2018-06-30 13F-HR 881569AA5 / TESARO, Inc. Bond 3.000%10/0 46,593 34,071 -26.88
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 10,939 18,723 71.16
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 25,411 27,161 6.89
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 792,116 794,714 0.33 46,712 52,380 12.13
2018-06-30 13F-HR TFSL / TFS Financial Corp. 15.77 215,597 188,894 -12.39 3,167 2,979 -5.94
2018-06-30 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 23.18 669,986 15,530
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 132,432 59,439 -55.12 6,571 5,575 -15.16
2018-06-30 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 1,017 985 -3.15
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 185,115 217,724 17.62 902 1,359 50.67
2018-06-30 13F-HR TST / TheStreet, Inc. 2.16 9,701 9,701 0.00 17 21 23.53
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 63,709 43,485 -31.74 495 340 -31.31
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 271,593 252,621 -6.99 10,496 10,186 -2.95
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 1,525,126 518,588 -66.00 175,649 50,504 -71.25
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 120 0
2018-06-30 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 141 0
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 166,690 169,062 1.42 3,081 4,020 30.48
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 246,252 213,915 -13.13 24,049 28,152 17.06
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 699,779 732,010 4.61 4,198 5,636 34.25
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.39 7,009 732 -89.56 152 12 -92.11
2018-06-30 13F-HR 887399AA1 / TimkenSteel Corporation Bond 2,310
2018-06-30 13F-HR 88830RAB7 / Titan Machinery, Inc. Bond 179 14 -92.18
2018-06-30 13F-HR TIVO / TiVo Inc. 13.45 571,197 541,901 -5.13 7,739 7,289 -5.81
2018-06-30 13F-HR TOCA / Tocagen Inc. 9.37 35,570 30,744 -13.57 422 288 -31.75
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.90 28,140 28,126 -0.05 2,132 2,416 13.32
2018-06-30 13F-HR TNXP / Tonix Pharmaceuticals Holding Corp. 4.44 4,500 4,500 0.00 13 20 53.85
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 324,370 162,218 -49.99 27,303 13,206 -51.63
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.37 695,941 259
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 2,971,323 2,480,174 -16.53 256,306 209,624 -18.21
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.54 14,402 16,304 13.21 110 237 115.45
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.11 143,510 136,686 -4.76 4,105 4,389 6.92
2018-06-30 13F-HR TSQ / Townsquare Media, Inc. 6.52 26,053 8,900 -65.84 207 58 -71.98
2018-06-30 13F-HR TACT / TransAct Technologies Inc. 2,136 0 -100.00 28 0 -100.00
2018-06-30 13F-HR TRNS / Transcat, Inc. 18.90 0 6,456 0 122
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 13,500 120,044 789.21 23 523 2,173.91
2018-06-30 13F-HR TRANSLATE BIO INC / (89374L104) 12.65 110,000 1,392
2018-06-30 13F-HR TRU / TransUnion 71.64 2,657,164 2,536,621 -4.54 150,874 181,724 20.45
2018-06-30 13F-HR TZOO / Travelzoo, Inc. 17.04 0 587 0 10
2018-06-30 13F-HR TG / Tredegar Corp. 23.52 49,707 47,201 -5.04 893 1,110 24.30
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 233,097 225,836 -3.12 9,532 12,581 31.99
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.12 36,823 35,267 -4.23 856 921 7.59
2018-06-30 13F-HR TRVG / Trivago NV 4.54 109,373 151,166 38.21 760 686 -9.74
2018-06-30 13F-HR TROVAGENE INC / COM PAR (897238408) 0.00 259 0
2018-06-30 13F-HR 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond 44 49 11.36
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.56 21,906 757
2018-06-30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 78 5,817 7,357.69
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 54,184 45,959 -15.18 213 140 -34.27
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 301,524 197,911 -34.36 14,588 8,162 -44.05
2018-06-30 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 6.54 2,670,972 1,101,228 -58.77 25,535 7,201 -71.80
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.34 33,875 689
2018-06-30 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 7,894 9 -99.89
2018-06-30 13F-HR 90184LAD4 / Twitter, Inc. Bond 19,053 15,878 -16.66
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.17 28,769 106,775 271.15 64 338 428.13
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 5,035,871 3,783,430 -24.87 368,575 260,489 -29.33
2018-06-30 13F-HR USEG / U.S. Energy Corp. 0.00 83 83 0.00 0 0
2018-06-30 13F-HR USG / USG Corp. 43.12 2,984,073 247,827 -91.70 120,616 10,686 -91.14
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 96.01 95,929 102,173 6.51 7,799 9,810 25.79
2018-06-30 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.00 1,000 1,000 0.00 2 2 0.00
2018-06-30 13F-HR ULSGF / UBS AG 22.72 19,158 3,609 -81.16 299 82 -72.58
2018-06-30 13F-HR UBS AG LONDON BRH / EN LG CP GRWTH (902677780) 255.81 258 66
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.50 11,018,890 9,095,174 -17.46 166,165 150,070 -9.69
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 160.39 823 132
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.83 10,976 10,024 -8.67 324 309 -4.63
2018-06-30 13F-HR UGI / UGI Corp. 52.07 1,141,496 1,310,229 14.78 50,704 68,223 34.55
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 365,475 822,297 124.99 7,825 18,576 137.39
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 1,381,342 1,117,818 -19.08 22,586 25,129 11.26
2018-06-30 13F-HR UNAM / Unico American Corp. 0 0 0 0
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 490,508 476,534 -2.85 7,039 10,045 42.70
2018-06-30 13F-HR UFI / Unifi, Inc. 31.71 26,585 24,977 -6.05 963 792 -17.76
2018-06-30 13F-HR UNF / Unifirst Corp. 176.92 106,007 102,546 -3.26 17,135 18,142 5.88
2018-06-30 13F-HR UN / Unilever N.V. 55.72 1,824,489 1,788,003 -2.00 102,884 99,628 -3.16
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 1,748,173 1,660,302 -5.03 97,128 91,781 -5.51
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 235,887 312,567 32.51 8,659 12,152 40.34
2018-06-30 13F-HR UNB / Union Bankshares, Inc. 51.86 6,624 6,306 -4.80 336 327 -2.68
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 7,889,139 7,442,602 -5.66 1,060,538 1,054,468 -0.57
2018-06-30 13F-HR QURE / uniQure N.V. 37.75 2,000 14,357 617.85 47 542 1,053.19
2018-06-30 13F-HR UFAB / Unique Fabricating, Inc. 9.00 1,000 1,000 0.00 8 9 12.50
2018-06-30 13F-HR UBCP / United Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR UNT / Unit Corp. 25.56 67,085 147,430 119.77 1,325 3,768 184.38
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.40 973,837 1,010,566 3.77 34,328 36,785 7.16
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 30.67 616,024 666,482 8.19 19,497 20,441 4.84
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 76,439 76,731 0.38 754 843 11.80
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 929,177 914,123 -1.62 64,550 63,744 -1.25
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 143,691 142,224 -1.02 6,878 7,753 12.72
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.52 104,476 84,758 -18.87 1,693 1,485 -12.29
2018-06-30 13F-HR UG / United-Guardian, Inc. 19.16 1,801 2,401 33.31 32 46 43.75
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.59 16,315 74,116 354.28 623 1,452 133.07
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 741,149 613,145 -17.27 1,920 1,729 -9.95
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 342,726 441,725 28.89 14,717 18,843 28.04
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 8,782,227 8,558,386 -2.55 919,147 909,159 -1.09
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 241,642 318,697 31.89 41,738 47,046 12.72
2018-06-30 13F-HR FUSB / First US Bancshares, Inc. 11.19 43,480 42,716 -1.76 467 478 2.36
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 69,576 1,649
2018-06-30 13F-HR USM / United States Cellular Corp. 37.04 16,170 57,309 254.42 650 2,123 226.62
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 663,432 1,266,293 90.87 8,684 19,070 119.60
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 0.08 0 140,500 0 11
2018-06-30 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 8.00 250 250 0.00 2 2 0.00
2018-06-30 13F-HR UGA / United States Gasoline Fund LP 34.76 1,090 1,726 58.35 35 60 71.43
2018-06-30 13F-HR USCI / United States Commodity Index Fund 43.75 55,561 30,722 -44.71 2,377 1,344 -43.46
2018-06-30 13F-HR UTX / United Technologies Corp. Put 222.22 9 9 0.00 1 2 100.00
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 455,046 474,441 4.26 51,129 53,683 5.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 9,605,882 9,146,542 -4.78 1,208,613 1,143,593 -5.38
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 7,703,419 7,692,899 -0.14 1,648,533 1,887,377 14.49
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 548,589 371,442 -32.29 8,915 7,440 -16.55
2018-06-30 13F-HR UTL / Unitil Corp. 51.04 95,886 104,297 8.77 4,449 5,323 19.64
2018-06-30 13F-HR UNTY / Unity Bancorp, Inc. 22.75 34,716 34,375 -0.98 763 782 2.49
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 14.67 818 12
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 3,798,141 4,171,595 9.83 105,399 109,462 3.85
2018-06-30 13F-HR UVV / Universal Corp. 66.05 130,441 111,769 -14.31 6,326 7,382 16.69
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 651,567 703,597 7.99 65,808 60,509 -8.05
2018-06-30 13F-HR UEIC / Universal Electronics Inc. 33.03 45,383 54,406 19.88 2,362 1,797 -23.92
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.99 51,787 52,664 1.69 3,112 3,370 8.29
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 238,075 296,312 24.46 7,726 10,850 40.43
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 1,163,184 1,202,715 3.40 137,732 134,031 -2.69
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 259,389 256,016 -1.30 8,275 8,987 8.60
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.21 12,163 11,178 -8.10 257 293 14.01
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 14.33 16,124 231
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.67 6,629 7,310 10.27 182 173 -4.95
2018-06-30 13F-HR UTI / Universal Technical Institute, Inc. 4.93 203 203 0.00 1 1 0.00
2018-06-30 13F-HR UVSP / Univest Corp. of Pennsylvania 27.50 176,458 278,467 57.81 4,888 7,658 56.67
2018-06-30 13F-HR UNM / Unum Group 36.99 604,952 800,902 32.39 28,801 29,625 2.86
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 107,104 148,237 38.40 3,084 5,095 65.21
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.62 87,671 77,749 -11.32 115 126 9.57
2018-06-30 13F-HR UE / Urban Edge Properties 22.87 261,596 176,384 -32.57 5,585 4,034 -27.77
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 203,575 478,102 134.85 7,523 21,299 183.12
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.76 990 18,871 1,806.16 49 939 1,816.33
2018-06-30 13F-HR UBA / Urstadt Biddle Properties, Inc. 22.63 1 56,035 5,603,400.00 0 1,268
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 22,309,824 21,574,191 -3.30 1,126,646 1,079,141 -4.22
2018-06-30 13F-HR USB / U.S. Bancorp Call 1.36 0 65,300 0 89
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.70 63,620 61,064 -4.02 3,391 3,890 14.72
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 18,500 280
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.83 16,784 32,851 95.73 284 553 94.72
2018-06-30 13F-HR USAK / USA Truck, Inc. 23.45 18,565 22,606 21.77 473 530 12.05
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 1,126,397 1,187,980 5.47 10,138 16,630 64.04
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.31 110,701 80,333 -27.43 9,509 9,263 -2.59
2018-06-30 13F-HR USDP / USD Partners LP 10.54 2,435 1,993 -18.15 25 21 -16.00
2018-06-30 13F-HR UTSI / UTStarcom Holdings Corp. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR UTMD / Utah Medical Products, Inc. 110.14 22,286 22,109 -0.79 2,204 2,435 10.48
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 9,138,244 8,696,318 -4.84 677,327 708,925 4.67
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 0 0 0 0
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.19 449,746 501,642 11.54 99,710 137,545 37.95
2018-06-30 13F-HR VALE / Vale S.A. 12.82 317,950 415,782 30.77 4,045 5,331 31.79
2018-06-30 13F-HR VALE / Vale S.A. Put 1.28 196,300 150,200 -23.48 121 193 59.50
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 129,690 164,235 26.64 2,065 3,817 84.84
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 213,430 85,166 -60.10 7,562 3,242 -57.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 2,899,257 2,830,383 -2.38 268,964 313,690 16.63
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 10,431 34,001 225.96 63 162 157.14
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 1,133,307 904,299 -20.21 76,441 61,131 -20.03
2018-06-30 13F-HR VLY / Valley National Bancorp 12.16 881,002 844,705 -4.12 10,976 10,272 -6.41
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 150.70 47,564 18,261 -61.61 6,958 2,752 -60.45
2018-06-30 13F-HR VALU / Value Line, Inc. 23.67 6,371 3,634 -42.96 116 86 -25.86
2018-06-30 13F-HR VVV / Valvoline Inc. 21.57 1,783,294 2,446,272 37.18 39,464 52,767 33.71
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 105,567 131,265 24.34 1,779 2,500 40.53
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 4,090,321 1,955,472 -52.19 89,905 43,626 -51.48
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 2,711,365 3,140,041 15.81 84,026 98,817 17.60
2018-06-30 13F-HR SHYD / VanEck Vectors ETF TR 24.52 197,504 259,080 31.18 4,782 6,352 32.83
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.67 76,156 77,987 2.40 2,213 2,236 1.04
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 24.31 288 288 0.00 7 7 0.00
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.45 13,442 15,245 13.41 812 891 9.73
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.27 100,042 159,441 59.37 2,527 4,029 59.44
2018-06-30 13F-HR MLN / VanEck Vectors ETF TR 19.86 174,354 140,667 -19.32 3,466 2,793 -19.42
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 31.45 56,453 23,499 -58.37 1,689 739 -56.25
2018-06-30 13F-HR ITM / VanEck Vectors ETF TR 23.56 1,111,371 838,780 -24.53 26,151 19,765 -24.42
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 143,752 126,390 -12.08 5,961 5,506 -7.63
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.00 100 400 300.00 9 40 344.44
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.19 114,801 125,677 9.47 7,097 7,816 10.13
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 59.03 7,962 7,962 0.00 452 470 3.98
2018-06-30 13F-HR KOL / Market Vectors Coal ETF 15.78 63,062 27,252 -56.79 991 430 -56.61
2018-06-30 13F-HR PLND / VanEck Vectors ETF TR 0.00 1 1 0.00 0 0
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 15.97 45,005 28,172 -37.40 880 450 -48.86
2018-06-30 13F-HR BRF / VanEck Vectors ETF TR 18.00 6,165 5,890 -4.46 148 106 -28.38
2018-06-30 13F-HR AFK / VanEck Vectors ETF TR 23.51 18,577 8,551 -53.97 476 201 -57.77
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.19 80,948 70,300 -13.15 8,537 7,465 -12.56
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.95 929 901 -3.01 121 127 4.96
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 131.54 102,036 108,267 6.11 12,928 14,241 10.16
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 13,312,100 12,589,473 -5.43 1,088,530 1,019,370 -6.35
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.64 457,791 426,795 -6.77 41,618 37,831 -9.10
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 12,811,348 11,517,094 -10.10 1,004,923 900,752 -10.37
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 16,271,169 15,831,900 -2.70 1,300,554 1,253,728 -3.60
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 2,794,931 2,810,291 0.55 282,428 285,581 1.12
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 1,359,365 1,552,684 14.22 74,399 84,947 14.18
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 2,900,361 2,830,408 -2.41 702,119 706,216 0.58
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 47,813,295 38,371,422 -19.75 3,608,470 3,125,354 -13.39
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 1,154,074 1,086,852 -5.82 149,361 147,584 -1.19
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 548,154 602,852 9.98 89,870 105,981 17.93
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 4,457,051 4,342,766 -2.56 687,322 684,594 -0.40
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 954,342 984,508 3.16 115,676 122,827 6.18
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 2,670,871 2,622,516 -1.81 275,581 272,296 -1.19
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 6,288,477 6,303,536 0.24 853,471 885,206 3.72
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 3,596,184 3,656,030 1.66 528,352 569,134 7.72
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 8,306,683 10,878,700 30.96 506,043 631,835 24.86
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.41 260,015 321,571 23.67 31,005 37,113 19.70
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 2,519,554 2,438,642 -3.21 136,989 126,419 -7.72
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 2,762,269 2,790,795 1.03 203,385 204,760 0.68
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 105,905,220 104,220,267 -1.59 4,975,426 4,398,095 -11.60
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 4,992,043 4,903,895 -1.77 290,288 275,256 -5.18
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.10 9,452,156 14,336,404 51.67 741,333 1,119,673 51.04
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.88 106,754 35,842 -66.43 12,939 4,476 -65.41
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 114,512,618 114,119,886 -0.34 5,067,183 4,895,743 -3.38
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 510,277 508,273 -0.39 57,274 60,469 5.58
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 1,389,909 1,585,066 14.04 96,557 106,913 10.73
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.56 208,552 189,614 -9.08 26,883 24,946 -7.21
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.08 473,542 525,831 11.04 9,655 10,033 3.92
2018-06-30 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 4,758 5,059 6.33
2018-06-30 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 1,147 8,062 602.88
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.84 17,157 32,526 89.58 639 1,003 56.96
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 312,481 90,713 -70.97 19,973 6,481 -67.55
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 2,875 319 -88.90
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,789,980 1,713,807 -4.26 88,657 97,602 10.09
2018-06-30 13F-HR VRA / Vera Bradley, Inc. 14.02 32,085 39,235 22.28 341 550 61.29
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.88 52,889 129,005 143.92 158 887 461.39
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 927,155 621,581 -32.96 14,260 14,184 -0.53
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 2,248 2,263 0.67
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 761,381 820,447 7.76 23,647 24,744 4.64
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. Put 0.02 379,000 8
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 72,087 225,302 212.54 1,321 4,650 252.01
2018-06-30 13F-HR VICTORY CAP HLDGS INC / COM CL A (92645B103) 10.63 12,512 133
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 0 58,773 0 558
2018-06-30 13F-HR VBFC / Village Bank & Trust Financial Corp. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 0.00 25 0
2018-06-30 13F-HR VCO / Vina Concha Y Toro S.A. 41.17 753 753 0.00 31 31 0.00
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 14,112 940 -93.34
2018-06-30 13F-HR VIRC / Virco Manufacturing Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 11.27 84,033 947
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 127.97 123,280 12,136 -90.16 13,505 1,553 -88.50
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.69 142,163 123,774 -12.94 6,889 6,026 -12.53
2018-06-30 13F-HR VGZ / Vista Gold Corp. 0.69 95,411 95,411 0.00 69 66 -4.35
2018-06-30 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.00 726,846 7,268
2018-06-30 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 8.05 227,710 1,833
2018-06-30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.57 48,223 558
2018-06-30 13F-HR WTI / W & T Offshore, Inc. Call 0.00 4,000 0
2018-06-30 13F-HR WNC / Wabash National Corp. 18.66 115,208 148,971 29.31 2,397 2,780 15.98
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 403,492 355,710 -11.84 32,844 35,066 6.77
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 118,763 3,274
2018-06-30 13F-HR WCN / Waste Connections, Inc. Put 0.78 65,200 51
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 6,196,219 5,915,088 -4.54 444,517 445,287 0.17
2018-06-30 13F-HR WCN / Waste Connections, Inc. Call 0.33 209,500 69,000 -67.06 38 23 -39.47
2018-06-30 13F-HR WAT / Waters Corp. 193.59 239,315 336,181 40.48 47,541 65,081 36.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 6,686,983 6,704,452 0.26 562,510 545,340 -3.05
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 90,322 62,095 -31.25 7,018 4,868 -30.64
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 6,731 360,633 5,257.79 270 13,794 5,008.89
2018-06-30 13F-HR W / Wayfair, Inc. Put 0.85 117,500 100
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 7,383,689 7,319,645 -0.87 462,959 473,217 2.22
2018-06-30 13F-HR WB / Weibo Corporation 88.76 1,553,267 1,545,919 -0.47 185,677 137,216 -26.10
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 92,175 99,205 7.63 5,874 10,030 70.75
2018-06-30 13F-HR 94986RQF1 / Wells Fargo & Co Bond 1,270 8,385 560.24
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 7,154,963 7,063,827 -1.27 389,445 442,833 13.71
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 272,699 322,240 18.17 15,847 18,242 15.11
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.27 797,551 10,583
2018-06-30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.75 767,047 12,848
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.82 463,664 2,235
2018-06-30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 20.90 11,054 231
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.43 63,343 61,816 -2.41 614 645 5.05
2018-06-30 13F-HR 95790DAA3 / Western Asset Mtg Cap Corp Bond 51
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.75 25,548 428
2018-06-30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.15 7,012,568 7,103,050 1.29 79,382 79,199 -0.23
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,585,380 1,425,173 -10.11 30,488 28,974 -4.97
2018-06-30 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 0.00 1 0
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.00 8 693 8,562.50 0 0
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.40 9,300 8,407 -9.60 313 306 -2.24
2018-06-30 13F-HR WHLRD / Wheeler Real Estate Investment Trust, Inc., 8.75% Series D Cumulative Convertible Preferred Stock 0 0 0 0
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 906.63 52,603 33,567 -36.19 43,267 30,433 -29.66
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 104,154 5,491
2018-06-30 13F-HR WRD / WildHorse Resource Development Corp Call 0.30 97,000 29
2018-06-30 13F-HR WYY / WidePoint Corp. 0.60 5,000 5,000 0.00 3 3 0.00
2018-06-30 13F-HR WHLM / Wilhelmina International, Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 31.03 11,691 11,441 -2.14 331 355 7.25
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.27 16,225 1,294 -92.02 79 12 -84.81
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 3,383,557 4,610,846 36.27 84,115 125,001 48.61
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 0.51 0 21,500 0 11
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 203,216 3,008
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.26 65,158 343
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 195,399 166,112 -14.99 7,348 6,744 -8.22
2018-06-30 13F-HR WIT / Wipro Ltd. 4.80 128,203 30,179 -76.46 662 145 -78.10
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 689,528 587,537 -14.79 6,322 5,335 -15.61
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.84 211,907 186,172 -12.14 8,378 7,417 -11.47
2018-06-30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 25.99 9,570 9,349 -2.31 261 243 -6.90
2018-06-30 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 16.03 1,560 1,560 0.00 29 25 -13.79
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.69 968,521 930,583 -3.92 52,338 44,379 -15.21
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 1,835,863 1,455,533 -20.72 87,791 62,399 -28.92
2018-06-30 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 24.62 1,950 1,950 0.00 53 48 -9.43
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 793,659 825,498 4.01 20,811 20,777 -0.16
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.67 375 375 0.00 10 10 0.00
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.69 384,909 463,415 20.40 13,752 17,930 30.38
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 1,387,723 1,169,663 -15.71 38,023 34,681 -8.79
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.27 149,146 159,455 6.91 10,254 10,407 1.49
2018-06-30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 41.85 384,133 139,609 -63.66 16,663 5,842 -64.94
2018-06-30 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 77.05 15,815 16,289 3.00 1,286 1,255 -2.41
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.98 1,444,766 1,348,036 -6.70 80,921 72,767 -10.08
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.94 10,505 304
2018-06-30 13F-HR JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund 28.00 1,134 1,000 -11.82 32 28 -12.50
2018-06-30 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 31.74 2,459 2,111 -14.15 76 67 -11.84
2018-06-30 13F-HR CXSE / WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 80.29 137 11
2018-06-30 13F-HR ALD / WisdomTree Asia Local Debt Fund 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.29 109,826 155,477 41.57 8,737 15,593 78.47
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 299,272 305,481 2.07 424 408 -3.77
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 119,745 158,406 32.29 2,940 3,233 9.97
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 418,502 477,115 14.01 15,069 34,743 130.56
2018-06-30 13F-HR WP / Worldpay, Inc. 81.78 991,639 1,055,912 6.48 81,553 86,352 5.88
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.97 84,634 76,514 -9.59 3,632 3,211 -11.59
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 5,721,653 4,208,078 -26.45 84,566 75,872 -10.28
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 1 0 2,764
2018-06-30 13F-HR 98236JAB4 / Wright Medical Group N.V. Bond 4,457 4,562 2.36
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 1,838,679 2,764 47,732 1,626.92
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 165,670 136,005 -17.91 18,959 6,021 -68.24
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 103,956 6,116
2018-06-30 13F-HR XBIT / XBiotech Inc. 4.35 14,838 5,060 -65.90 80 22 -72.50
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 4,119,766 4,061,125 -1.42 187,367 185,513 -0.99
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 759,502 524,989 -30.88 8,848 7,334 -17.11
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 1,317,528 875,722 -33.53 95,177 57,150 -39.95
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 184,428 437,317 137.12 10,193 24,468 140.05
2018-06-30 13F-HR XPER / Xperi Corp 16.10 70,125 112,745 60.78 1,484 1,815 22.30
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 1,867,198 2,159,224 15.64 190,099 216,311 13.79
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 212,211 221,610 4.43 16,324 14,932 -8.53
2018-06-30 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 255 1,084 325.10
2018-06-30 13F-HR YELP / Yelp, Inc. Put 7.39 0 4,600 0 34
2018-06-30 13F-HR YOUNGEVITY INTL INC / (987537206) 5.00 200 1
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 75,891 117,521 54.85 670 1,181 76.27
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 835,039 1,311,033 57.00 71,087 102,549 44.26
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,559,946 1,289,403 -17.34 64,737 49,590 -23.40
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.30 45,052 338,575 651.52 550 5,858 965.09
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 919,976 1,231,735 33.89 31,426 44,934 42.98
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 708,586 925,207 30.57 98,627 132,535 34.38
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 1,743,898 1,412,152 -19.02 83,480 76,947 -7.83
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 59.69 12,801 15,563 21.58 691 929 34.44
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 3,551
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 3.97 526 7,055 1,241.25 3 28 833.33
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 2,312,443 2,176,605 -5.87 252,149 242,561 -3.80
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 2,376,024 3,019,149 27.07 125,289 159,079 26.97
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Put 1.48 258,500 161,800 -37.41 243 239 -1.65
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 84,035 78,530 -6.55 359 423 17.83
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 5,845,480 6,375,146 9.06 488,156 543,099 11.26
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.28 7,025 11,856 68.77 15 27 80.00
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 36,003 34,048 -5.43 1,442 1,505 4.37
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.76 95,595 121,671 27.28 2,683 4,351 62.17
2018-06-30 13F-HR ZYME / Zymeworks Inc 14.79 3,086 44,234 1,333.38 37 654 1,667.57
2018-06-30 13F-HR T / AT & T, Inc. 32.11 52,693,723 60,591,455 14.99 1,878,531 1,945,592 3.57
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 1.38 125,222 432,822 245.64 196 596 204.08
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 2,805,763 5,425,024 93.35 46,098 101,123 119.37
2018-06-30 13F-HR CFO / Victory Portfolios II 49.42 3,300 41,261 1,150.33 133 2,039 1,433.08
2018-06-30 13F-HR AXP / American Express Co. Put 0.66 0 46,800 0 31
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 109,162 43,027 -60.58 1,032 434 -57.95
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 56.00 154,488 145,022 -6.13 8,111 8,121 0.12
2018-06-30 13F-HR CIZN / Citizens Holding Co. 1 0 -100.00 0 0
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 2,009,444 2,018,810 0.47 49,935 55,113 10.37
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 499,233 591,767 18.54 17,004 20,819 22.44
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 681,052 281,542 -58.66 3,113 1,191 -61.74
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 0.51 95,300 404,200 324.13 574 206 -64.11
2018-06-30 13F-HR INTC / Intel Corp. Put 3.74 2,351,000 1,734,000 -26.24 1,958 6,482 231.05
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 36,958 43,695 18.23 264 422 59.85
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.34 698 12,679 1,716.48 1 17 1,600.00
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.69 17,954 49,822 177.50 91 184 102.20
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 2,873,741 3,572,178 24.30 119,721 145,174 21.26
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 3.30 0 10,000 0 33
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 1,656,805 1,788,186 7.93 50,019 54,199 8.36
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 746,594 1,100,685 47.43 37,338 57,202 53.20
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 677,894 765,915 12.98 20,567 8,102 -60.61
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 1.20 0 162,800 0 195
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 0.85 400,000 625,000 56.25 659 534 -18.97
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.29 1,433,471 1,808,476 26.16 40,653 52,970 30.30
2018-06-30 13F-HR TCX / Tucows, Inc. 60.65 25,525 18,697 -26.75 1,429 1,134 -20.64
2018-06-30 13F-HR FOR / Forestar Group Inc 20.75 734,774 62,519 -91.49 66,020 1,297 -98.04
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 292,222 434,142 48.57 16,570 19,536 17.90
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.87 355,463 345,148 -2.90 4,561 4,442 -2.61
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.11 45,001 42,780 -4.94 484 689 42.36
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.72 4,898 4,898 0.00 538 557 3.53
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 1.39 1,032,200 984,800 -4.59 4,369 1,364 -68.78
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.64 2,625 2,470 -5.90 60 9 -85.00
2018-06-30 13F-HR F / Ford Motor Co. Call 0.38 324,700 645,200 98.71 310 242 -21.94
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 45,547,307 44,311,537 -2.71 1,255,740 1,178,245 -6.17
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 0.45 5,837,800 3,983,700 -31.76 4,949 1,779 -64.05
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 59,559 207,397 248.22 1,542 6,122 297.02
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 163,518 186,183 13.86 7,406 8,945 20.78
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. Call 5.33 62,700 15,000 -76.08 82 80 -2.44
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 87,680 89,749 2.36 7,002 6,223 -11.13
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 3.56 0 34,000 0 121
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 79,325 75,830 -4.41 4,683 4,676 -0.15
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 5,360,748 4,732,782 -11.71 323,843 346,677 7.05
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 0.29 75,000 44,900 -40.13 49 13 -73.47
2018-06-30 13F-HR CR / Crane Co. 80.13 324,387 398,468 22.84 30,084 31,929 6.13
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 211,727 187,430 -11.48 21,484 19,664 -8.47
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 322,693 253,099 -21.57 19,262 17,481 -9.25
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.09 56,410 53,352 -5.42 1,521 1,392 -8.48
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 1,959,710 1,905,193 -2.78 179,176 167,256 -6.65
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 846,655 1,756,187 107.43 3,099 7,148 130.66
2018-06-30 13F-HR LEN / Lennar Corp. Put 4.39 58,000 177,100 205.34 282 778 175.89
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 28,206 28,863 2.33 263 202 -23.19
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.11 76,906 63,905 -16.91 806 646 -19.85
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. Call 0.25 230,700 185,200 -19.72 779 47 -93.97
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 143 425 197.20
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Put 0.00 400 300 -25.00 0 0
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 11,724 532,935 4,445.68 449 14,790 3,193.99
2018-06-30 13F-HR UBS / UBS Group AG 15.34 9,326,172 11,170,651 19.78 164,700 171,358 4.04
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.32 3,001 46,326 1,443.69 15 339 2,160.00
2018-06-30 13F-HR SSFN / Stewardship Financial Corp. 1 0 -100.00 0 0
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 19.81 16,100 16,100 0.00 274 319 16.42
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 16.75 560,270 571,635 2.03 7,928 9,577 20.80
2018-06-30 13F-HR WRK / Westrock Company 57.02 478,041 465,294 -2.67 30,675 26,530 -13.51
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.65 665,109 680,581 2.33 134,684 143,365 6.45
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 0.05 404,200 2,276,500 463.21 51 119 133.33
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 0.57 409,200 378,600 -7.48 283 215 -24.03
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1 3,298,164 329,816,300.00 0 156,333
2018-06-30 13F-HR MS / Morgan Stanley Put 2.86 106,500 5,600 -94.74 202 16 -92.08
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 300,873 670,664 122.91 11,488 37,571 227.05
2018-06-30 13F-HR WEX / WEX Inc. 190.48 1,054,941 1,038,136 -1.59 165,225 197,745 19.68
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 39.12 1,917 1,917 0.00 83 75 -9.64
2018-06-30 13F-HR GM / General Motors Company Put 2.89 4,533,500 4,468,300 -1.44 21,356 12,935 -39.43
2018-06-30 13F-HR CIK / Credit Suisse Asset Management Income Fund, Inc. 3.16 145,156 142,017 -2.16 464 449 -3.23
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.96 9,040 59,905 562.67 111 956 761.26
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 7.79 3,178,600 938,300 -70.48 13,111 7,308 -44.26
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 5,695,561 6,113,298 7.33 190,972 204,062 6.85
2018-06-30 13F-HR BT / BT Group Plc 14.46 537,849 329,597 -38.72 8,692 4,766 -45.17
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 176,886 79,409 -55.11 18,762 8,595 -54.19
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 215,137 263,381 22.42 2,863 3,711 29.62
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 54,222 386,672 613.13 2,115 14,210 571.87
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. Put 3.75 1,000 800 -20.00 4 3 -25.00
2018-06-30 13F-HR YELP / Yelp, Inc. Call 0.13 165,000 70,800 -57.09 95 9 -90.53
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 6,033,010 6,091,105 0.96 1,332,691 1,135,443 -14.80
2018-06-30 13F-HR GD / General Dynamics Corp. Put 11.25 800 800 0.00 0 9
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 613,561 547,704 -10.73 34,917 32,183 -7.83
2018-06-30 13F-HR V / Visa, Inc. 132.45 12,717,985 12,718,992 0.01 1,521,327 1,684,631 10.73
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 2,088,200 1,779,196 -14.80 262,675 211,102 -19.63
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 310,966 381,703 22.75 8,033 11,065 37.74
2018-06-30 13F-HR HTZ / Hertz Global Holdings, Inc. Call 1.46 59,500 59,500 0.00 249 87 -65.06
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 1,755,992 1,643,929 -6.38 259,782 229,953 -11.48
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.75 338,236 299,845 -11.35 16,999 15,817 -6.95
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 3.60 18,200 43,900 141.21 35 158 351.43
2018-06-30 13F-HR XGTI / XG Technology, Inc. 0.00 3 3 0.00 0 0
2018-06-30 13F-HR TTC / Toro Company (The) 60.25 567,176 582,413 2.69 35,421 35,090 -0.93
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 2,237,069 1,804,897 -19.32 312,116 262,740 -15.82
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 5.00 0 400 0 2
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 25,469 55,848 119.28 1,706 4,208 146.66
2018-06-30 13F-HR CZNC / Citizens & Northern Corp. 25.90 19,268 18,261 -5.23 445 473 6.29
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 555,507 249,880 -55.02 14,176 6,419 -54.72
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 1,591,652 1,551,535 -2.52 155,632 183,640 18.00
2018-06-30 13F-HR GV / Goldfield Corp. 4.24 22,771 21,218 -6.82 87 90 3.45
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 278,692 230,072 -17.45 10,560 9,965 -5.63
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.67 3,000 3,000 0.00 20 20 0.00
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 61.12 0 2,225 0 136
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 5,514,884 412,082 -92.53 376,004 19,042 -94.94
2018-06-30 13F-HR BAC / Bank of America Corp. Call 0.42 282,400 235,600 -16.57 808 98 -87.87
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 73,213 73,335 0.17 3,217 3,395 5.53
2018-06-30 13F-HR AUMN / Golden Minerals Co. 0.34 104,755 104,755 0.00 42 36 -14.29
2018-06-30 13F-HR GE / General Electric Co. Call 0.02 1,327,300 1,869,400 40.84 73 39 -46.58
2018-06-30 13F-HR GE / General Electric Co. Put 2.64 658,051 651,537 -0.99 2,799 1,719 -38.59
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.83 1,277 1,277 0.00 14 10 -28.57
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 49.37 693,072 82,039 -88.16 10,881 4,050 -62.78
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 81,407 693,072 751.37 3,982 10,881 173.25
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 1,558,267 1,606,881 3.12 44,582 46,488 4.28
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 869,204 829,851 -4.53 44,112 37,144 -15.80
2018-06-30 13F-HR HUSV / First Trust 21.79 459 459 0.00 10 10 0.00
2018-06-30 13F-HR C / Citigroup, Inc. Put 1.88 30,700 37,800 23.13 41 71 73.17
2018-06-30 13F-HR WRLD / World Acceptance Corp. 111.08 8,162 8,273 1.36 859 919 6.98
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 21.05 13,300 13,300 0.00 343 280 -18.37
2018-06-30 13F-HR FRD / Friedman Industries, Inc. 8.10 6,260 6,914 10.45 36 56 55.56
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 283,866 212,628 -25.10 6,148 3,574 -41.87
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 225,744 295,730 31.00 9,616 13,116 36.40
2018-06-30 13F-HR AKG / Asanko Gold Inc. 0.00 4 4 0.00 0 0
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 0.72 50,000 31,900 -36.20 1 23 2,200.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 12.04 80,480 52,420 -34.87 1,369 631 -53.91
2018-06-30 13F-HR RAIL / FreightCar America, Inc. 16.80 730,734 760,776 4.11 9,790 12,783 30.57
2018-06-30 13F-HR EXH / 12.00 291,555 695,393 138.51 2,551 8,345 227.13
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.81 16,402 17,836 8.74 309 282 -8.74
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 1,116,874 1,479,230 32.44 75,992 97,659 28.51
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 1.39 26,200 139,600 432.82 405 194 -52.10
2018-06-30 13F-HR OFED / Oconee Federal Financial Corp. 25.64 197 117 -40.61 6 3 -50.00
2018-06-30 13F-HR BTX / BioTime, Inc. 2.05 141,306 51,714 -63.40 380 106 -72.11
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 2,754 3,090,337 112,112.67 37 72,622 196,175.68
2018-06-30 13F-HR CUK / Carnival Plc 57.65 195,734 169,284 -13.51 12,821 9,760 -23.87
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.00 312 312 0.00 0 0
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 105,081 73,243 -30.30 2,485 2,102 -15.41
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 10.77 0 1,300 0 14
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.87 11,933 12,533 5.03 42 36 -14.29
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 662,647 1,676,934 153.07 9,715 34,980 260.06
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.35 541,020 543,333 0.43 28,620 28,987 1.28
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.89 67,954 62,445 -8.11 2,163 1,679 -22.38
2018-06-30 13F-HR FBIO / Fortress Biotech, Inc. 2.97 60,987 43,758 -28.25 278 130 -53.24
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Put 0.00 1,500 1,500 0.00 2 0 -100.00
2018-06-30 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 14.34 159,831 166,378 4.10 2,174 2,386 9.75
2018-06-30 13F-HR TDS / Telephone and Data Systems, Inc. 27.42 132,692 89,256 -32.73 3,720 2,447 -34.22
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 159,318 159,371 0.03 8,191 6,386 -22.04
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 0.02 390,300 390,300 0.00 699 9 -98.71
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 103,472 109,638 5.96 5,236 6,447 23.13
2018-06-30 13F-HR WLKP / Westlake Chemical Partners LP 24.50 427,451 304,252 -28.82 9,554 7,455 -21.97
2018-06-30 13F-HR TLP / TransMontaigne Partners LP 36.84 316,824 307,211 -3.03 11,338 11,318 -0.18
2018-06-30 13F-HR AAPL / Apple, Inc. Put 4.39 1,120,764 1,033,734 -7.77 7,145 4,542 -36.43
2018-06-30 13F-HR CUI / CUI Global, Inc. 2.97 1,560 151,010 9,580.13 4 449 11,125.00
2018-06-30 13F-HR SNSR / Global X Funds 19.29 3,100 2,800 -9.68 62 54 -12.90
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 576,796 614,820 6.59 34,782 40,424 16.22
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.14 281,571 283,844 0.81 86,425 97,965 13.35
2018-06-30 13F-HR CPL / CPFL Energia S.A. 11.36 876 880 0.46 13 10 -23.08
2018-06-30 13F-HR SYNA / Synaptics, Inc. 50.38 94,957 90,850 -4.33 4,342 4,577 5.41
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 56,307 55,502 -1.43 1,169 1,776 51.92
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 1,601,854 1,062,944 -33.64 35,017 22,142 -36.77
2018-06-30 13F-HR TGT / Target Corp. Put 1.78 140,000 388,500 177.50 200 693 246.50
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 3,631,886 6,985,470 92.34 15,762 30,038 90.57
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 0.00 26 26 0.00 1 0 -100.00
2018-06-30 13F-HR ESXB / Community Bankers Trust Corp. 8.94 162,357 161,008 -0.83 1,461 1,440 -1.44
2018-06-30 13F-HR GLOP / GasLog Partners LP 23.85 188,851 203,235 7.62 4,400 4,848 10.18
2018-06-30 13F-HR STT / State Street Corp. 93.09 1,272,101 1,253,310 -1.48 126,867 116,671 -8.04
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 299,579 157,197 -47.53 17,660 10,180 -42.36
2018-06-30 13F-HR VSTO / Vista Outdoor Inc. 15.49 84,794 259,272 205.77 1,383 4,016 190.38
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 5,363,048 5,426,630 1.19 211,573 194,816 -7.92
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 369,764 233,944 -36.73 1,543 540 -65.00
2018-06-30 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 0 14 0 0
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 8.82 75,000 87,800 17.07 496 774 56.05
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.23 404 404 0.00 10 11 10.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Put 0.25 0 4,000 0 1
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.13 9,320 15,261 63.74 76 124 63.16
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 2,856,361 2,755,421 -3.53 37,133 38,687 4.18
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.73 247,117 271,864 10.01 11,345 14,063 23.96
2018-06-30 13F-HR MBLX / Metabolix, Inc. 0.00 21 16 -23.81 0 0
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.84 151,192 174,953 15.72 2,909 3,296 13.30
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 1,091.67 480 480 0.00 1,232 524 -57.47
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.27 443,210 453,895 2.41 5,008 4,662 -6.91
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 54,245 172,444 217.90 865 3,116 260.23
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 45,446 88,923 95.67 2,782 6,519 134.33
2018-06-30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 12.68 306,485 213,295 -30.41 3,996 2,705 -32.31
2018-06-30 13F-HR GLOB / Globant SA 56.79 29,761 968,541 3,154.40 1,534 55,003 3,485.59
2018-06-30 13F-HR OVAS / Ovascience Inc. 0.91 473,876 45,144 -90.47 384 41 -89.32
2018-06-30 13F-HR GMT / GATX Corp. 74.23 534,234 329,304 -38.36 36,589 24,444 -33.19
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 49,500 53,222 7.52 453 370 -18.32
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 2,804,570 2,771,816 -1.17 131,478 122,015 -7.20
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 1,728,714 2,794,131 61.63 19,690 24,672 25.30
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.82 717,639 717,016 -0.09 19,039 21,381 12.30
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 198,302 205,994 3.88 6,460 6,982 8.08
2018-06-30 13F-HR CONN / Conn's, Inc. 33.04 13,772 13,134 -4.63 468 434 -7.26
2018-06-30 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.74 315,987 291,158 -7.86 4,667 4,583 -1.80
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 897,784 712,437 -20.64 54,801 42,569 -22.32
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 335,064 413,579 23.43 15,826 21,556 36.21
2018-06-30 13F-HR TY / Tri-Continental Corp. 26.51 172,944 203,893 17.90 4,549 5,405 18.82
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 1,312,185 1,261,084 -3.89 1,928 3,178 64.83
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Call 3.67 61,300 111,800 82.38 117 410 250.43
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.25 33,093 28,534 -13.78 488 635 30.12
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 1,435,376 1,418,164 -1.20 125,926 134,994 7.20
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 16,515 13,708 -17.00 324 207 -36.11
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 45.81 32,276 24,469 -24.19 1,502 1,121 -25.37
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 1,679,022 1,925,560 14.68 37,627 49,776 32.29
2018-06-30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 9.74 41,414 57,821 39.62 360 563 56.39
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 68.46 5,833 1,373 -76.46 399 94 -76.44
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 0.09 11,100 11,100 0.00 6 1 -83.33
2018-06-30 13F-HR WABC / Westamerica Bancorporation 56.53 50,148 50,342 0.39 2,912 2,846 -2.27
2018-06-30 13F-HR CHU / China Unicom (Hong Kong) Ltd. 12.46 13,307 14,127 6.16 171 176 2.92
2018-06-30 13F-HR SPYX / SPDR S&P 500 Fossil Fuel Reserve 65.33 750 750 0.00 48 49 2.08
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 5.12 90,547 88,097 -2.71 369 451 22.22
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.50 243,820 211,796 -13.13 5,250 4,554 -13.26
2018-06-30 13F-HR TCB / TCF Financial Corp. 8.00 1,587,233 6,000 -99.62 39,078 48 -99.88
2018-06-30 13F-HR WINA / Winmark Corp. 148.28 4,574 4,269 -6.67 597 633 6.03
2018-06-30 13F-HR APO / Apollo Global Management LLC 31.87 268,520 170,158 -36.63 7,954 5,423 -31.82
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.15 261,251 260,370 -0.34 5,264 4,986 -5.28
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 359,180 404,832 12.71 7,277 9,233 26.88
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 24,505 25,702 4.88 766 539 -29.63
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.03 818,658 64,119 -92.17 31,462 2,823 -91.03
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.50 419,637 106,390 -74.65 3,311 904 -72.70
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 293,485 303,132 3.29 15,426 14,827 -3.88
2018-06-30 13F-HR FFG / FBL Financial Group, Inc. 78.74 64,225 93,748 45.97 4,454 7,382 65.74
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.14 39,303 48,814 24.20 192 251 30.73
2018-06-30 13F-HR DSWL / Deswell Industries, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 29,913 308,904 932.67 715 7,738 982.24
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 7,640,591 7,677,599 0.48 263,905 312,325 18.35
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 38,605 37,509 -2.84 397 495 24.69
2018-06-30 13F-HR VUSE / Vident Core US Equity ETF 33.43 1,795 1,795 0.00 59 60 1.69
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 1,229,976 1,267,332 3.04 8,560 9,429 10.15
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.02 2,628 8,783 234.21 77 290 276.62
2018-06-30 13F-HR FNLC / First Bancorp, Inc. 28.24 22,184 21,071 -5.02 620 595 -4.03
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 857.14 21 21 0.00 11 18 63.64
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 321,339 325,462 1.28 35,716 35,030 -1.92
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 454,304 512,804 12.88 4,929 5,282 7.16
2018-06-30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 13.67 97,769 103,529 5.89 1,279 1,415 10.63
2018-06-30 13F-HR FTD / FTD Companies, Inc. 4.58 24,614 16,578 -32.65 89 76 -14.61
2018-06-30 13F-HR OTEL / Otelco, Inc. 13.70 133 73 -45.11 2 1 -50.00
2018-06-30 13F-HR PNF / PIMCO New York Municipal Income Fund 12.41 12,206 12,169 -0.30 141 151 7.09
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.41 192,357 213,313 10.89 14,246 15,873 11.42
2018-06-30 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 11.70 769 769 0.00 13 9 -30.77
2018-06-30 13F-HR GIS / General Mills, Inc. Call 1.69 0 108,000 0 183
2018-06-30 13F-HR UGE / ProShares Ultra Consumer Goods 0.00 1 1 0.00 0 0
2018-06-30 13F-HR FORR / Forrester Research, Inc. 41.94 31,739 32,023 0.89 1,316 1,343 2.05
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 912,293 1,138,577 24.80 59,664 77,935 30.62
2018-06-30 13F-HR STT / State Street Corp. Put 5,900 0 -100.00 36 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. Call 1,800 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) Put 45,200 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 200,000 0 -100.00 480 0 -100.00
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 16,600 0 -100.00 31 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Put 10,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 76,500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR APTO / Aptose Biosciences. Inc. 827 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation Call 11,000 0 -100.00 82 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 38,400 0 -100.00 288 0 -100.00
2018-06-30 13F-HR CVNA / Carvana Co. Call 40,000 0 -100.00 161 0 -100.00
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. Call 9,900 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BSCR / Guggenheim BulletShares 2027 Cor 150,352 0 -100.00 2,906 0 -100.00
2018-06-30 13F-HR BSJP / Guggenheim BulletShares 2025 Hig 142,424 0 -100.00 3,438 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 5,339 0 -100.00 101 0
2018-06-30 13F-HR CPSH / CPS Technologies Corp. 3,000 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. Put 600 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 20,000 0 -100.00 109 0 -100.00
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 125 0 -100.00 4 0 -100.00
2018-06-30 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 472 0 -100.00 15 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 22,600 0 -100.00 18 0 -100.00
2018-06-30 13F-HR QQQC / Global X Funds 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JACK / Jack in the Box, Inc. Put 805,500 0 -100.00 1,561 0 -100.00
2018-06-30 13F-HR MBRX / Moleculin Biotech, Inc. 5,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. Put 20,000 0 -100.00 22 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Put 98,300 0 -100.00 113 0 -100.00
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. Put 22,100 0 -100.00 13 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. Call 90,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Put 39,700 0 -100.00 16 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 100,000 0 -100.00 7 0 -100.00
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 22,500 0 -100.00 29 0 -100.00
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 225 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. Call 9,200 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 100 0 -100.00 0 0
2018-06-30 13F-HR SRG / Seritage Growth Properties Call 159,400 0 -100.00 312 0 -100.00
2018-06-30 13F-HR SHSP / SharpSpring, Inc. 3,750 0 -100.00 24 0 -100.00
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 40,000 0 -100.00 103 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. Put 13,200 0 -100.00 373 0 -100.00
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 11,511 0 -100.00 47 0
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 2,240 0 -100.00 3 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 35,000 0 -100.00 41 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 26,200 0 -100.00 160 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 100,000 0 -100.00 95 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 35,000 0 -100.00 70 0 -100.00
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. Call 42,300 0 -100.00 38 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 20,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FL / Foot Locker, Inc. Call 28,800 0 -100.00 61 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 205,600 0 -100.00 0 0
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 91,100 0 -100.00 206 0 -100.00
2018-06-30 13F-HR MGM / MGM Resorts International Call 20,000 0 -100.00 9 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 52,900 0 -100.00 55 0 -100.00
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. Call 5,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. Put 200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 19,600 0 -100.00 82 0 -100.00
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 323,700 0 -100.00 159 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Call 35,000 0 -100.00 195 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 119,200 0 -100.00 0 0
2018-06-30 13F-HR BSCQ / Guggenheim BulletShares IG 2026 178,190 0 -100.00 3,387 0 -100.00
2018-06-30 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 42,249 0 -100.00 1,014 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 1,913 0 -100.00 119 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 125 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 510,856 0 -100.00 12,590 0 -100.00
2018-06-30 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 301 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. Call 110,800 0 -100.00 166 0 -100.00
2018-06-30 13F-HR AGD / Alpine Global Dynamic Dividend Fund 66,404 0 -100.00 697 0 -100.00
2018-06-30 13F-HR DEF / Guggenheim Defensive Equity ETF 35,537 0 -100.00 1,648 0 -100.00
2018-06-30 13F-HR RWC / RELM Wireless Corp. 2,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EVOK / Evoke Pharma, Inc. 5,100 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 333,483 0 -100.00 14,666 0 -100.00
2018-06-30 13F-HR AHGP / Alliance Holdings GP, L.P 612,887 0 -100.00 15,329 0 -100.00
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 19,258 0 -100.00 67 0
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 100,000 0 -100.00 339 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. Call 14,300 0 -100.00 223 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 152,700 0 -100.00 233 0 -100.00
2018-06-30 13F-HR FAC / First Acceptance Corp. 147,301 0 -100.00 125 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 200 0 -100.00 0 0
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. Call 36,000 0 -100.00 66 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 148,887 0 -100.00 6,531 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 84,311 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 303,601 0 -100.00 6,400 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group Put 37,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 823,830 0 -100.00 18,701 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 5,700 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 22,500 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Call 20,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. Put 2,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. Put 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 2,330 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AWP / Alpine Global Premier Properties Fund 854,544 0 -100.00 5,332 0 -100.00
2018-06-30 13F-HR BYBK / Bay Bancorp, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 101,246 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 12,500 0 -100.00 94 0 -100.00
2018-06-30 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 39,010 0 -100.00 961 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 30,000 0 -100.00 26 0 -100.00
2018-06-30 13F-HR HBK / Hamilton Bancorp, Inc. 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 1,189,916 0 -100.00 24,263 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 1,702,889 0 -100.00 35,863 0 -100.00
2018-06-30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 36,314 0 -100.00 1,098 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 81,100 0 -100.00 226 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 21,320 0 -100.00 923 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 2,494,917 0 -100.00 62,797 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 105,403 0 -100.00 13,472 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 2,180 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 3,106 0 -100.00 297 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. Put 10,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR COP / ConocoPhillips Call 75,000 0 -100.00 316 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 190,864 0 -100.00 6,068 0 -100.00
2018-06-30 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 1,840 0 -100.00 197 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 245,000 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BKU / BankUnited, Inc. Call 21,900 0 -100.00 33 0 -100.00
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 1,541 0 -100.00 128 0 -100.00
2018-06-30 13F-HR IPOA.U / Social Capital Hedosophia 24,050 0 -100.00 254 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 1,388,956 0 -100.00 7,806 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. Call 42,500 0 -100.00 65 0 -100.00
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 132,000 0 -100.00 564 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 16,006 0 -100.00 1,700 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Put 1,200,000 0 -100.00 72 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 653,275 0 -100.00 19,493 0 -100.00
2018-06-30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 45,674 0 -100.00 6,225 0 -100.00
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1,032 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 1,495 0 -100.00 85 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. Call 795,900 0 -100.00 278 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 18,351 0 -100.00 970 0 -100.00
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund 3,754 0 -100.00 158 0 -100.00
2018-06-30 13F-HR GNRT / Gener8 Maritime Inc. 72,965 0 -100.00 412 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 113,052 0 -100.00 14,891 0 -100.00
2018-06-30 13F-HR IRIX / IRIDEX Corp. 9,801 0 -100.00 56 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 663,866 0 -100.00 10,456 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 28,819 0 -100.00 296 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 157,841 0 -100.00 4,393 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 1,308,697 0 -100.00 23,818 0 -100.00
2018-06-30 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 300 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LTBR / Lightbridge Corp. 45,043 0 -100.00 53 0 -100.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 42,200 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 26,600 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Put 2,100 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DBS / PowerShares DB Silver Fund 1,673 0 -100.00 42 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. Put 20,000 0 -100.00 57 0 -100.00
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 21,839 0 -100.00 1,081 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 1,371,506 0 -100.00 25,797 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 10,100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 1,097,655 0 -100.00 12,261 0 -100.00
2018-06-30 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 148 0 -100.00 5 0 -100.00
2018-06-30 13F-HR PGH / Pengrowth Energy Corp. 102,930 0 -100.00 65 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. Call 9,800 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Call 156,700 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP Put 273,500 0 -100.00 267 0 -100.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 30,153 0 -100.00 2,490 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 112,464 0 -100.00 2,918 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 2,860,571 0 -100.00 20,768 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 1,345,513 0 -100.00 112,553 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 812,176 0 -100.00 20,401 0 -100.00
2018-06-30 13F-HR ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 650,943 0 -100.00 9,636 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 27,438 0 -100.00 897 0 -100.00
2018-06-30 13F-HR JEM / iPath GEMS Index ETN due 2/4/2038 1 0 -100.00 0 0
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. Call 77,700 0 -100.00 10 0 -100.00
2018-06-30 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 2 0 -100.00 0 0
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 16,621,991 0 -100.00 307,673 0 -100.00
2018-06-30 13F-HR FHY / First Trust Strategic High Income Fund II 73,330 0 -100.00 895 0 -100.00
2018-06-30 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 1,200 0 -100.00 36 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 765,098 0 -100.00 18,094 0 -100.00
2018-06-30 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 550 0 -100.00 10 0 -100.00
2018-06-30 13F-HR ERN / Erin Energy Corp. 20,607 0 -100.00 75 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. Call 225,500 0 -100.00 1,317 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company Call 14,900 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRIS / Curis, Inc. 70,822 0 -100.00 46 0 -100.00
2018-06-30 13F-HR INTX / Intersections, Inc. 2,000 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 41,377 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. Put 85,000 0 -100.00 153 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 274,045 0 -100.00 15,601 0 -100.00
2018-06-30 13F-HR INSE / Inspired Entertainment, Inc. 11,803 0 -100.00 65 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. Call 2,600 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 961,070 0 -100.00 37,895 0 -100.00
2018-06-30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 87 0 -100.00 0 0
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 100 0 -100.00 0 0
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 14,658 0 -100.00 556 0 -100.00
2018-06-30 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 233 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 199,864 0 -100.00 10,167 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 303,799 0 -100.00 33,473 0 -100.00
2018-06-30 13F-HR AES / AES Corp. (The) Call 174,000 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 1,000,000 0 -100.00 84 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 45,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Put 39,200 0 -100.00 113 0 -100.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. Put 2,500 0 -100.00 35 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 887,009 0 -100.00 44,554 0 -100.00
2018-06-30 13F-HR EMAN / eMagin Corp. 20 0 -100.00 0 0
2018-06-30 13F-HR RAS / RAIT Financial Trust 49,137 0 -100.00 8 0 -100.00
2018-06-30 13F-HR LQ / La Quinta Holdings Inc. 139,108 0 -100.00 2,630 0 -100.00
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Call 42,300 0 -100.00 0 0
2018-06-30 13F-HR SGF / Aberdeen Singapore Fund, Inc. 134,594 0 -100.00 1,785 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 2,011,562 0 -100.00 41,780 0 -100.00
2018-06-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 15,231 0 -100.00 486 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 32,947 0 -100.00 3,899 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 Put 5,900 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ADRU / BLDRS Index Funds Trust 185 0 -100.00 4 0 -100.00
2018-06-30 13F-HR OREX / Orexigen Therapeutics, Inc. 24,987 0 -100.00 5 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 9,900 0 -100.00 108 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. Put 212,400 0 -100.00 192 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Call 25,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. Put 15,200 0 -100.00 152 0 -100.00
2018-06-30 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 346 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 32,108 0 -100.00 1,430 0 -100.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF Put 63 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 74,126 0 -100.00 3,648 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 2,593 0 -100.00 80 0 -100.00
2018-06-30 13F-HR FXY / CurrencyShares Japanese Yen Trust 42,749 0 -100.00 3,852 0 -100.00
2018-06-30 13F-HR DXLG / Destination XL Group, Inc. 3,885 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation Call 348,600 0 -100.00 144 0 -100.00
2018-06-30 13F-HR SGY / Stone Energy Corp. 307 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WLB / Westmoreland Coal Co. 15,472 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 869,954 0 -100.00 71,232 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 169,905 0 -100.00 14,720 0 -100.00
2018-06-30 13F-HR PRNAF / Prana Biotechnology Ltd. 833 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 139,433 0 -100.00 2,587 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. Put 57,700 0 -100.00 481 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 892,301 0 -100.00 5,434 0 -100.00
2018-06-30 13F-HR PGEM / Ply Gem Holdings, Inc. 32,839 0 -100.00 710 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 13,400 0 -100.00 50 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Call 1,800 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 185 0 -100.00 11 0 -100.00
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 190 0 -100.00 31 0 -100.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF Put 79 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 10,494 0 -100.00 311 0 -100.00
2018-06-30 13F-HR PZE / Petrobras Argentina S.A. 5,755 0 -100.00 68 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 19,347 0 -100.00 165 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 27,328 0 -100.00 101 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 599,926 0 -100.00 27,003 0 -100.00
2018-06-30 13F-HR ROSG / Rosetta Genomics, Ltd. 167 0 -100.00 0 0
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 20,100 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. Put 18 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BIOL / Biolase, Inc. 242 0 -100.00 0 0
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 3,600,934 0 -100.00 61,143 0 -100.00
2018-06-30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 676 0 -100.00 16 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 15,000 0 -100.00 20 0 -100.00
2018-06-30 13F-HR JXSB / Jacksonville Bancorp, Inc. 1 0 -100.00 0 0
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 750 0 -100.00 14 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,859,569 0 -100.00 365,039 0 -100.00
2018-06-30 13F-HR NCTY / The9 Ltd. 1 0 -100.00 0 0
2018-06-30 13F-HR S / Sprint Corporation Call 105,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 146,091 0 -100.00 3,449 0 -100.00
2018-06-30 13F-HR APLP / Archrock Partners, L.P. 831,045 0 -100.00 10,155 0 -100.00
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 11,402 0 -100.00 34 0 -100.00
2018-06-30 13F-HR UDN / PowerShares DB US Dollar Index Trust 1,827 0 -100.00 42 0 -100.00
2018-06-30 13F-HR OAKS / Five Oaks Investment Corp. 24,459 0 -100.00 71 0 -100.00
2018-06-30 13F-HR MYY / ProShares Short MidCap 400 28,144 0 -100.00 317 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 745,213 0 -100.00 29,667 0 -100.00
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. Put 194,300 0 -100.00 72 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 1,844,279 0 -100.00 47,158 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 108,570 0 -100.00 3,214 0 -100.00
2018-06-30 13F-HR ALRN / Aileron Therapeutics Inc. 841 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 60,000 0 -100.00 12 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 20,778 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 27,470,745 0 -100.00 401,072 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 242,203 0 -100.00 12,738 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 44,700 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ENY / Claymore Exchange-Traded Fund Trust 2 8,202 0 -100.00 61 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 15,800 0 -100.00 165 0 -100.00
2018-06-30 13F-HR PUI / PowerShares Exchange-Trade Fund Trust 24,704 0 -100.00 649 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Put 45,000 0 -100.00 31 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 913,164 0 -100.00 27,861 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 341,995 0 -100.00 19,418 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 53,002 0 -100.00 515 0 -100.00
2018-06-30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 11,865 0 -100.00 297 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF