InvestorWells Fargo & Company/mn
Insider ProfileWELLS FARGO & COMPANY/MN
Portfolio Value $ 337,898,854,000
Current Positions6,367
Opened Positions5
Closed Positions371


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

Wells Fargo & Company/mn has disclosed 6,367 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 337,898,854,000 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) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , and Apple, Inc. (NASDAQ:AAPL) . Wells Fargo & Company/mn's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Yahoo! Inc. (NASDAQ:YHOO) , Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) , Nutrien Ltd. (NYSE:NTR) , and Micron Technology, Inc. Bond (595112AY9) . 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)
2018‑04‑10 SC 13G/A MDB / MongoDB Inc 499,952 516,714 3.35 3.88 -27.61
2018‑04‑10 SC 13G/A HABT / The Habit Restaurants, Inc. 1,527,731 402,729 -73.64 1.97 -73.77
2018‑04‑10 SC 13G/A COR / Coresite Realty Corp 1,770,563 1,672,122 -5.56 4.88 -5.61
2018‑04‑10 SC 13G/A SKY / Skyline Corp. 585,865 392,962 -32.93 4.68 -32.95
2018‑04‑10 SC 13G/A PFPT / Proofpoint, Inc. 2,759,763 2,255,555 -18.27 4.45 -27.64

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A 52.86 199,577 10,550
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 300,652 6,735
2018-03-31 13F-HR STT / State Street Corp. Put 6.10 5,900 36
2018-03-31 13F-HR STCN / Steel Connect, Inc. 2.00 500 1
2018-03-31 13F-HR SYNA / Synaptics, Inc. Put 0.09 11,300 1
2018-03-31 13F-HR SYF / Synchrony Financial Call 0.42 225,700 95
2018-03-31 13F-HR SYF / Synchrony Financial Put 1.18 281,700 332
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 35.50 296,104 10,513
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 1.18 499,200 590
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Call 1.31 62,700 82
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. Put 7.88 137,100 1,080
2018-03-31 13F-HR TENAX THERAPEUTICS INC / (88032L209) 0.00 1 0
2018-03-31 13F-HR TER / Teradyne, Inc. Call 1.11 1,800 2
2018-03-31 13F-HR TEX / Terex Corp. Call 0.11 154,400 17
2018-03-31 13F-HR TEX / Terex Corp. Put 1.00 20,000 20
2018-03-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 1,017
2018-03-31 13F-HR TKR / Timken Co. (THE) Put 0.42 45,200 19
2018-03-31 13F-HR TOL / Toll Brothers, Inc. Put 2.88 39,300 113
2018-03-31 13F-HR TTEC HLDGS INC / (89854H102) 30.69 23,138 710
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 2.40 200,000 480
2018-03-31 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 15.00 1,000 15
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 1.87 16,600 31
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 3.81 17,600 67
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. Call 0.70 22,800 16
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 22.55 74,938 1,690
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.49 990 49
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Call 3.13 77,000 241
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. Put 2.00 10,000 20
2018-03-31 13F-HR FNG / AdvisorShares New Tech and Media 20.00 100 2
2018-03-31 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 4,021
2018-03-31 13F-HR AGFSW / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19 0.00 500 0
2018-03-31 13F-HR ALDER BIOPHARMACEUTICALS INC / NOTE 2.500% 2/0 (014339AA3) 5,028
2018-03-31 13F-HR QVAL / ValueShares U.S. Quantitative Value ETF 30.00 500 15
2018-03-31 13F-HR ALTA MESA RES INC / *W EXP 03/28/202 (02133L117) 1.80 1,666 3
2018-03-31 13F-HR YHOO / Yahoo! Inc. Put 4.00 500 2
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Call 0.03 76,500 2
2018-03-31 13F-HR COLD / Americold Realty Trust 19.07 31,248 596
2018-03-31 13F-HR AME / Ametek, Inc. Call 0.27 33,500 9
2018-03-31 13F-HR APTO / Aptose Biosciences. Inc. 3.63 827 3
2018-03-31 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 24.07 2,908 70
2018-03-31 13F-HR AATDF / AA LTD Call 0.35 85,000 30
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.48 10,010 155
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.41 270,387 10,115
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.86 2,625 60
2018-03-31 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 104.17 33,915 3,533
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. Put 4.00 1,000 4
2018-03-31 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 2,863
2018-03-31 13F-HR ATOM / Atomera Incorporated 6.15 650 4
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.93 220,166 644
2018-03-31 13F-HR AVINGER INC / (053734208) 0.00 97 0
2018-03-31 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 7.17 6,626,187 47,510
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 2,461,212 27,073
2018-03-31 13F-HR BIO PATH HOLDINGS INC / (09057N201) 2.22 1,350 3
2018-03-31 13F-HR BLACKSTONE MTG TR INC / NOTE 4.750% 3/1 (09257WAC4) 3
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.23 4,381 93
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation Call 7.45 11,000 82
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 204,848 426,165
2018-03-31 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 12.89 1,399,279 18,037
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 7.50 38,400 288
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 981,478 15,468
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 14.59 20,909 305
2018-03-31 13F-HR CARG / CarGurus, Inc. 38.48 68,322 2,629
2018-03-31 13F-HR CAROLINA TR BANCSHARES INC / (14422P105) 10.00 100 1
2018-03-31 13F-HR CVNA / Carvana Co. Call 4.03 40,000 161
2018-03-31 13F-HR CASA / Casa Systems, Inc. 29.34 16,154 474
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Call 1.91 61,300 117
2018-03-31 13F-HR CDK / CDK Global, Inc. Put 4.24 58,900 250
2018-03-31 13F-HR 151290BR3 / Cemex S.A.B de C.V. Bond 686
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. Call 0.20 9,900 2
2018-03-31 13F-HR CCS / Century Communities Inc. Call 1.29 34,000 44
2018-03-31 13F-HR CCS / Century Communities Inc. Put 4.06 26,100 106
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 2.73 1,100 3
2018-03-31 13F-HR BSCR / Guggenheim BulletShares 2027 Cor 19.33 150,352 2,906
2018-03-31 13F-HR BSJP / Guggenheim BulletShares 2025 Hig 24.14 142,424 3,438
2018-03-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 5,049
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation Put 0.89 362,200 324
2018-03-31 13F-HR CWBR / CohBar Inc. 5.71 700 4
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A (19626A101) 18.92 5,339 101
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 177,116 3,258
2018-03-31 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 12.34 184,173 2,273
2018-03-31 13F-HR CPSH / CPS Technologies Corp. 1.33 3,000 4
2018-03-31 13F-HR CUE / Cue Biopharma, Inc. 14.13 5,094 72
2018-03-31 13F-HR CURO / CURO Group Holdings Corp. 17.15 9,736 167
2018-03-31 13F-HR DAN / Dana Holding Corp. Call 0.82 12,200 10
2018-03-31 13F-HR DFNL / Davis Fundamental ETF Trust Davis Select Financial ETF 24.09 2,200 53
2018-03-31 13F-HR DWLD / Davis Select Worldwide ETF 26.00 3,115 81
2018-03-31 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.17 71 2
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. Put 1.67 600 1
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 0.00 8 0
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.26 36,241 1,133
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.17 1,001,824 57,274
2018-03-31 13F-HR ENCORE CAP GROUP INC / NOTE 3.250% 3/1 (292554AK8) 1,265
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. Put 1.68 40,000 67
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. Call 0.40 134,000 53
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. Put 0.31 134,000 41
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 1,815
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. Put 5.45 20,000 109
2018-03-31 13F-HR LARE / Tierra XP Latin America Real Estate ETF 26.67 75 2
2018-03-31 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 32.00 125 4
2018-03-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 33.83 473 16
2018-03-31 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 31.78 472 15
2018-03-31 13F-HR EVOLENT HEALTH INC / NOTE 2.000%12/0 (30050BAB7) 308
2018-03-31 13F-HR EOLS / Evolus, Inc. 8.86 790 7
2018-03-31 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 573
2018-03-31 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 40.00 125 5
2018-03-31 13F-HR 302301AB2 / Ezcorp, Inc. Bond 104
2018-03-31 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.44 1,962 97
2018-03-31 13F-HR FNCB BANCORP INC / (302578109) 0 0
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 0.80 22,600 18
2018-03-31 13F-HR FTV / Fortive Corporation Call 0.63 66,500 42
2018-03-31 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.05 87,940 884
2018-03-31 13F-HR FTSI / FTS International, Inc. 18.39 209,156 3,846
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.50 85,863 1,503
2018-03-31 13F-HR GLOBAL CORD BLOOD CORPORATIO / SHS (G39342103) 10.20 85,213 869
2018-03-31 13F-HR QQQC / Global X Funds 30.00 100 3
2018-03-31 13F-HR GNC / GNC Holdings, Inc. Call 0.31 103,600 32
2018-03-31 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 6,691
2018-03-31 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 12.75 2,317,200 29,544
2018-03-31 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 2,478
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Put 6.02 95,300 574
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 34
2018-03-31 13F-HR HELIX ENERGY SOLUTIONS GRP I / NOTE 4.125% 9/1 (42330PAJ6) 7,922
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.08 138,931 706
2018-03-31 13F-HR HUAMI CORP / SPONSORED ADS (44331K103) 10.63 2,929,108 31,136
2018-03-31 13F-HR HUD / Hudson Ltd. 15.92 50,265 800
2018-03-31 13F-HR IIVI / II-VI Inc. Put 0.00 3,000 0
2018-03-31 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 27.29 37,198 1,015
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.32 11,956 243
2018-03-31 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 3,255
2018-03-31 13F-HR INVESCO HIGH INCOME 2024 TAR / (46136K105) 0.00 1 0
2018-03-31 13F-HR INVH / Invitation Homes Inc. Put 2.20 294,000 647
2018-03-31 13F-HR IO / ION Geophysical Corp. Call 3.51 62,900 221
2018-03-31 13F-HR MCHI / iShares MSCI China ETF Put 1.95 37,500 73
2018-03-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.13 2,279 55
2018-03-31 13F-HR ITCB / Itau CorpBanca 15.02 333 5
2018-03-31 13F-HR JACK / Jack in the Box, Inc. Put 1.94 805,500 1,561
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.55 3,219,749 50,067
2018-03-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 61.88 1,600 99
2018-03-31 13F-HR JPSE / JPMorgan Diversified Return US S 30.00 100 3
2018-03-31 13F-HR KMT / Kennametal Inc. Put 1.26 37,300 47
2018-03-31 13F-HR KEY / KeyCorp Call 3.04 115,300 351
2018-03-31 13F-HR KBA / KraneShares CSI China Internet ETF 30.00 100 3
2018-03-31 13F-HR LGIH / LGI Homes, Inc. Put 1.12 9,800 11
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.45 114,251 2,222
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.10 33,145 633
2018-03-31 13F-HR LAC / Lithium Americas Corp. 7.14 140 1
2018-03-31 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 5,768
2018-03-31 13F-HR LBC / Luther Burbank Corporation 11.83 2,197 26
2018-03-31 13F-HR MNLO / Menlo Therapeutics Inc. 37.85 1,004 38
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) Put 0.61 75,000 46
2018-03-31 13F-HR MICROCHIP TECHNOLOGY INC / SDCV 2.250% 2/1 (595017AH7) 254
2018-03-31 13F-HR MBRX / Moleculin Biotech, Inc. 1.80 5,000 9
2018-03-31 13F-HR NTES / NetEase, Inc. Put 29.65 20,000 593
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. Put 1.10 20,000 22
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 21.55 5,523 119
2018-03-31 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 2
2018-03-31 13F-HR NITE / Nightstar Therapeutics plc 13.33 300 4
2018-03-31 13F-HR NINE ENERGY SVC INC / (65441V101) 24.38 11,360 277
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. Put 1.15 98,300 113
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 2,545,419 120,297
2018-03-31 13F-HR NXTDW / NXT-ID Inc. Warrants exp. 2019-02-09 0.62 1,600 1
2018-03-31 13F-HR ODT / Odonate Therapeutics, Inc. 21.20 3,868 82
2018-03-31 13F-HR ON / ON Semiconductor Corporation Put 0.72 41,600 30
2018-03-31 13F-HR OUSM / OSharesFTSERussellSmallCap 24.75 404 10
2018-03-31 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 137
2018-03-31 13F-HR OXSQ / Oxford Square Capital Corp. 6.11 125,224 765
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.00 200 6
2018-03-31 13F-HR COWZ / Pacer US Cash Cows 100 ETF 25.00 120 3
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD / COM CL A (G68707101) 38.30 11,724 449
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. Put 0.59 22,100 13
2018-03-31 13F-HR PCG / PG&E Corp. Put 0.70 125,000 87
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.18 1,855 43
2018-03-31 13F-HR GENY / PRINCIPAL EXCHANGE-TRADED FDS 32.26 155 5
2018-03-31 13F-HR PSC / Principal Exchange-Traded Funds Principal U.S. Small Cap Index ETF 0.00 1 0
2018-03-31 13F-HR PFPT / Proofpoint, Inc. Call 0.62 16,000 10
2018-03-31 13F-HR EPV / ProShares UltraShort MSCI Europe 25.00 40 1
2018-03-31 13F-HR QES / Quintana Energy Services Inc. 9.31 967 9
2018-03-31 13F-HR RAFAEL HLDGS INC / COM CL B (75062E106) 4.87 16,225 79
2018-03-31 13F-HR RDVT / Red Violet, Inc. 6.24 3,526 22
2018-03-31 13F-HR RBC / Regal-Beloit Corp. Call 0.16 90,000 14
2018-03-31 13F-HR RBC / Regal-Beloit Corp. Put 0.70 10,000 7
2018-03-31 13F-HR RBNC / Reliant Bancorp, Inc. 22.75 20,440 465
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. Put 0.40 39,700 16
2018-03-31 13F-HR RSG / Republic Services, Inc. Call 0.07 100,000 7
2018-03-31 13F-HR TORC / resTORbio, Inc. 9.61 1,041 10
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 1.29 22,500 29
2018-03-31 13F-HR REDU / RISE Education Cayman Ltd 13.33 225 3
2018-03-31 13F-HR RITTER PHARMACEUTICALS INC / (767836307) 2.73 1,100 3
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 2.28 9,200 21
2018-03-31 13F-HR SCG / SCANA Corp. Call 0.45 99,200 45
2018-03-31 13F-HR SGMS / Scientific Games Corp. Put 5.65 247,500 1,399
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) Put 0.00 100 0
2018-03-31 13F-HR SCYX / SCYNEXIS, Inc. 1.00 1,000 1
2018-03-31 13F-HR SELLAS LIFE SCIENCES GROUP I / (81642T100) 3.31 604 2
2018-03-31 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 102.37 316,781 32,429
2018-03-31 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 51.83 1,646,227 85,324
2018-03-31 13F-HR SRG / Seritage Growth Properties Call 1.96 159,400 312
2018-03-31 13F-HR SHSP / SharpSpring, Inc. 6.40 3,750 24
2018-03-31 13F-HR G81075AF3 / Ship Finance International Limited Bond 505
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. Put 2.58 40,000 103
2018-03-31 13F-HR SNA / Snap-On Inc. Put 28.26 13,200 373
2018-03-31 13F-HR SLDB / Solid Biosciences Inc 7.50 3,734 28
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF Call 0.21 39,000 8
2018-03-31 13F-HR SPROTT PHYSICAL GOLD & SILVE / TR UNIT (85208R101) 13.22 873,198 11,544
2018-03-31 13F-HR STAFFING 360 SOLUTIONS INC / COM PAR (852387307) 2.41 4,150 10
2018-03-31 13F-HR VXRT / Vaxart, Inc 0.00 30 0
2018-03-31 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 1
2018-03-31 13F-HR VICI / Vici Properties Inc 18.33 72,087 1,321
2018-03-31 13F-HR WCN / Waste Connections, Inc. Call 0.18 209,500 38
2018-03-31 13F-HR WEB / Web.com Group, Inc. Put 0.00 2,000 0
2018-03-31 13F-HR WELLS FARGO & CO / MTNF 0.250% 6/2 (94986RXR7) 1,235
2018-03-31 13F-HR URRE / Uranium Resources, Inc. 0.00 8 0
2018-03-31 13F-HR XSOE / Wt EmMkt ex-State 30.00 100 3
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 991,639 81,553
2018-03-31 13F-HR XSPA / XpresSpa Group, Inc. 0 0
2018-03-31 13F-HR 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 255
2018-03-31 13F-HR YANGTZE RIV PORT AND LGSTC L / (98475Y105) 4.08 11,511 47
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 10.00 100 1
2018-03-31 13F-HR YIN / Yintech Investment Holdings Limited 9.52 9,876 94
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 95,595 2,683
2018-03-31 13F-HR GPL / Great Panther Silver Ltd 1.34 2,240 3
2018-03-31 13F-HR 74838JAA9 / QUIDEL Corp. 3.25% Bond Due 12/15/2020 2
2018-03-31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 24.95 6,935 173
2018-03-31 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 47
2018-03-31 13F-HR LBRT / Liberty Oilfield Services Inc. 16.89 948,164 16,013
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 0.30 0 2,965,900 0 903
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 0 55,306 0 253
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.95 959,812 6,671
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. Call 65,600 0 -100.00 11 0
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.86 38,539 40,674 5.54 222 157 -29.28
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.17 9,596 21,813 127.31 153 331 116.34
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 283,752 304,642 7.36 88,346 81,074 -8.23
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.73 33,136 223
2018-03-31 13F-HR LEXINFINTECH HLDGS LTD / ADR (528877103) 15.00 400 6
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.90 339,370 6,075
2018-03-31 13F-HR RYB / RYB Education, Inc. 16.67 1,500 25
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 638 103 -83.86
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF Put 2.50 0 2,000 0 5
2018-03-31 13F-HR BSCQ / Guggenheim BulletShares IG 2026 19.01 131,213 178,190 35.80 2,585 3,387 31.03
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 4,118,301 3,075,672 -25.32 154,519 120,168 -22.23
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 1.68 857,700 344,200 -59.87 752 577 -23.27
2018-03-31 13F-HR LNN / Lindsay Corp. 91.42 21,215 24,042 13.33 1,871 2,198 17.48
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 467,740 495,160 5.86 6,230 6,497 4.29
2018-03-31 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 88.89 617 450 -27.07 56 40 -28.57
2018-03-31 13F-HR TCPC / TCP Capital Corp. 14.22 4,285,274 3,905,550 -8.86 65,480 55,537 -15.18
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.32 14,460 15,815 9.37 1,163 1,286 10.58
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 2,201,119 2,186,126 -0.68 175,054 201,713 15.23
2018-03-31 13F-HR EQBK / Equity Bancshares, Inc. 39.15 19,742 26,515 34.31 699 1,038 48.50
2018-03-31 13F-HR HYXU / iShares International High Yield Bond ETF 55.49 42,393 73,389 73.12 2,308 4,072 76.43
2018-03-31 13F-HR LRN / K12 Inc. 14.19 76,497 79,999 4.58 1,216 1,135 -6.66
2018-03-31 13F-HR TTP / Tortoise Pipeline & Energy Fund, Inc. 16.06 31,172 24,850 -20.28 586 399 -31.91
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.34 418,703 740,048 76.75 5,473 12,093 120.96
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.57 15,227 15,314 0.57 376 269 -28.46
2018-03-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.82 14,684 13,514 -7.97 473 403 -14.80
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.44 483,974 711,320 46.97 15,590 24,497 57.13
2018-03-31 13F-HR CELGZ / Celgene Corporation Series A Contingent Value Rights 0.00 454 455 0.22 0 0
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,285,392 1,609,506 25.22 33,704 40,897 21.34
2018-03-31 13F-HR NOVT / Novanta Inc. 52.15 2,302,770 2,032,761 -11.73 115,139 106,008 -7.93
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 623,150 350,026 -43.83 24,370 12,023 -50.66
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.24 200,738 260,015 29.53 23,934 31,005 29.54
2018-03-31 13F-HR FHB / First Hawaiian, Inc. 27.83 82,397 77,581 -5.84 2,405 2,159 -10.23
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 652,181 726,369 11.38 61,891 73,022 17.98
2018-03-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 11.36 56,343 52,707 -6.45 685 599 -12.55
2018-03-31 13F-HR SAH / Sonic Automotive, Inc. 18.93 37,481 38,987 4.02 692 738 6.65
2018-03-31 13F-HR GSV / Gold Standard Ventures Corp. 1.60 20,000 15,000 -25.00 35 24 -31.43
2018-03-31 13F-HR 70932AAB9 / Pennymac Corp Bond 10 10 0.00
2018-03-31 13F-HR CELG / Celgene Corp. Put 8.42 0 50,000 0 421
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.34 79 49,068 62,011.39 0 262
2018-03-31 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 7,341 7,250 -1.24
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 1,186,072 1,542,215 30.03 58,058 72,560 24.98
2018-03-31 13F-HR WVFC / WVS Financial Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.79 134,593 130,599 -2.97 1,943 1,931 -0.62
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 1,286,832 1,333,952 3.66 17,925 21,824 21.75
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 105,436 119,365 13.21 15,136 17,650 16.61
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 48,284 48,048 -0.49 942 1,016 7.86
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.78 128,452 80,456 -37.36 2,890 1,994 -31.00
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 358,186 395,843 10.51 4,406 5,641 28.03
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.34 41,908 37,596 -10.29 534 840 57.30
2018-03-31 13F-HR MTLS / Materialise NV 11.69 98,331 103,594 5.35 1,250 1,211 -3.12
2018-03-31 13F-HR EEB / Guggenheim BRIC ETF 38.61 182,152 189,486 4.03 6,801 7,317 7.59
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.43 27,875 28,283 1.46 1,096 804 -26.64
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 3 1 -66.67
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.25 92,750 65,195 -29.71 552 342 -38.04
2018-03-31 13F-HR ESP / Espey Manufacturing & Electronics Corp. 0.00 0 1 0 0
2018-03-31 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 24.00 40,777 42,249 3.61 1,006 1,014 0.80
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 5,232,589 4,992,043 -4.60 309,508 290,288 -6.21
2018-03-31 13F-HR PYN / PIMCO New York Municipal Income Fund III 0.00 1,500 1 -99.93 15 0 -100.00
2018-03-31 13F-HR 874080AB0 / Tal Education Group Bond 1,497 1,869 24.85
2018-03-31 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.73 3,463,485 3,332,463 -3.78 31,968 29,092 -9.00
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 25 0 -100.00 0 0
2018-03-31 13F-HR EDUC / Educational Development Corp. 0.00 0 1 0 0
2018-03-31 13F-HR SINO / Sino-Global Shipping America, Ltd. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.42 3,711 14,122 280.54 259 938 262.16
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.84 205,547 210,832 2.57 6,177 6,502 5.26
2018-03-31 13F-HR SAA / ProShares Ultra SmallCap600 0 0 0 0
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 34 33 -2.94
2018-03-31 13F-HR RM / Regional Management Corp. 31.79 35,812 17,618 -50.80 943 560 -40.62
2018-03-31 13F-HR CZWI / Citizens Community Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 799,239 604,628 -24.35 19,557 14,075 -28.03
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,081,145 1,656,456 53.21 15,007 22,593 50.55
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 435,950 433,110 -0.65 51,721 50,236 -2.87
2018-03-31 13F-HR MPX / Marine Products Corp. 13.92 13,700 13,579 -0.88 174 189 8.62
2018-03-31 13F-HR CIB / BanColombia S.A. 42.02 1,247,616 1,213,769 -2.71 49,480 51,002 3.08
2018-03-31 13F-HR 584688AG0 / Medicines Company Bond 5,923 6,254 5.59
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.97 2,311 751 -67.50 49 15 -69.39
2018-03-31 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 9.16 2,266,083 2,256,072 -0.44 20,434 20,666 1.14
2018-03-31 13F-HR FRGI / Fiesta Restaurant Group, Inc. 18.51 35,181 46,041 30.87 668 852 27.54
2018-03-31 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 23.41 2,106 1,196 -43.21 49 28 -42.86
2018-03-31 13F-HR AMSWA / American Software, Inc. 12.99 58,089 94,054 61.91 676 1,222 80.77
2018-03-31 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 62.21 1,913 1,913 0.00 114 119 4.39
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.76 32,346 31,101 -3.85 742 770 3.77
2018-03-31 13F-HR TI.A / Telecom Italia S.p.A. 8.05 422 1,367 223.93 3 11 266.67
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.90 527,881 645,131 22.21 65,758 85,738 30.38
2018-03-31 13F-HR BKS / Barnes & Noble, Inc. 4.96 103,178 101,265 -1.85 692 502 -27.46
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.01 123,454 120,352 -2.51 561 362 -35.47
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 177,324 1,332,982 651.72 5,878 43,989 648.37
2018-03-31 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 40.00 125 125 0.00 5 5 0.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 14,229,797 13,763,560 -3.28 2,696,974 2,453,216 -9.04
2018-03-31 13F-HR C / Citigroup, Inc. Call 3.48 154,100 279,100 81.12 1,777 970 -45.41
2018-03-31 13F-HR C / Citigroup, Inc. Put 1.34 90,000 30,700 -65.89 68 41 -39.71
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 32,393,109 32,529,996 0.42 8,708,889 8,632,486 -0.88
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 696,126 286,530 -58.84 6,021 2,478 -58.84
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 58,784 66,837 13.70
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.42 2,064,005 2,019,219 -2.17 397,857 402,673 1.21
2018-03-31 13F-HR CARZ / First Trust NASDAQ Global Auto Index Fund 41.38 435 435 0.00 18 18 0.00
2018-03-31 13F-HR RWW / RevenueShares ETF 67.58 33,220 25,332 -23.74 2,292 1,712 -25.31
2018-03-31 13F-HR NEN / New England Realty Associates L.P. 70.17 1,982 1,981 -0.05 145 139 -4.14
2018-03-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 3.63 8,071 9,912 22.81 81 36 -55.56
2018-03-31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.64 854,832 510,856 -40.24 21,320 12,590 -40.95
2018-03-31 13F-HR 14161HAG3 / Cardtronics, Inc. Bond 193 226 17.10
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 1,148,414 1,485,773 29.38 23,623 26,506 12.20
2018-03-31 13F-HR QUIK / QuickLogic Corporation 1.53 78,171 76,663 -1.93 136 117 -13.97
2018-03-31 13F-HR UNB / Union Bankshares, Inc. 50.72 5,582 6,624 18.67 296 336 13.51
2018-03-31 13F-HR TOCA / Tocagen Inc. 11.86 31,698 35,570 12.22 325 422 29.85
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.61 2,620 6,444 145.95 118 281 138.14
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 5,108,809 4,475,387 -12.40 480,687 430,980 -10.34
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 98,676 96,244 -2.46 1,554 1,655 6.50
2018-03-31 13F-HR HTLF / Heartland Financial USA, Inc. 53.05 254,152 307,875 21.14 13,634 16,333 19.80
2018-03-31 13F-HR DSPG / DSP Group, Inc. 11.80 867,157 866,050 -0.13 10,839 10,219 -5.72
2018-03-31 13F-HR RIGS / Riverfront Strategic Income Fund 24.51 7,338 7,182 -2.13 184 176 -4.35
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.66 354,289 283,866 -19.88 7,854 6,148 -21.72
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 5,053,728 4,643,107 -8.13 628,381 556,986 -11.36
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.30 19,886 20,686 4.02 130 151 16.15
2018-03-31 13F-HR NGHC / National General Holdings Corp 24.31 2,684,237 2,661,905 -0.83 52,719 64,711 22.75
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.46 36,627 32,582 -11.04 4,867 4,153 -14.67
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.24 536,623 540,220 0.67 53,067 44,968 -15.26
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.05 138,622 291,485 110.27 2,786 4,678 67.91
2018-03-31 13F-HR EPE / EP Energy Corporation 1.37 23,285 23,385 0.43 55 32 -41.82
2018-03-31 13F-HR ESDI / Eastside Distilling, Inc. 7.00 1,000 1,000 0.00 4 7 75.00
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 617,528 529,762 -14.21 28,147 21,461 -23.75
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 2,349,276 2,335,808 -0.57 169,007 177,568 5.07
2018-03-31 13F-HR EXH / 8.75 153,381 291,555 90.09 1,611 2,551 58.35
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.94 71,869 83,804 16.61 5,301 6,280 18.47
2018-03-31 13F-HR IRMD / iRadimed Corporation 14.00 500 500 0.00 8 7 -12.50
2018-03-31 13F-HR UVV / Universal Corp. 48.50 111,233 130,441 17.27 5,840 6,326 8.32
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.41 123,881 97,902 -20.97 1,041 725 -30.36
2018-03-31 13F-HR 530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029 323 315 -2.48
2018-03-31 13F-HR IBA / Industrias Bachoco S.A.B. de C.V. 0 0 0 0
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 352,641 351,071 -0.45 59,452 64,022 7.69
2018-03-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 5,060 3,010 -40.51
2018-03-31 13F-HR PMBC / Pacific Mercantile Bancorp 9.55 32,097 32,257 0.50 280 308 10.00
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.70 404,549 969,445 139.64 5,279 12,313 133.24
2018-03-31 13F-HR VIA / Viacom, Inc. 39.63 12,658 10,044 -20.65 442 398 -9.95
2018-03-31 13F-HR FUNC / First United Corp. 20.00 351 150 -57.26 6 3 -50.00
2018-03-31 13F-HR AINC / Ashford Inc. 90.91 88 88 0.00 8 8 0.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 1,634,514 1,679,084 2.73 74,861 73,309 -2.07
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 234,099 387,518 65.54 6,980 8,157 16.86
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. Call 0.29 147,200 73,600 -50.00 37 21 -43.24
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.26 11,575 12,724 9.93 521 665 27.64
2018-03-31 13F-HR MVV / ProShares Ultra MidCap400 120.00 1 100 9,900.00 0 12
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 181,416 183,741 1.28 7,821 7,348 -6.05
2018-03-31 13F-HR 03762UAB1 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2 101 100 -0.99
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 2,395,812 2,479,820 3.51 265,312 270,126 1.81
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 14.92 36,071 35,861 -0.58 533 535 0.38
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 2,169,175 2,333,873 7.59 85,683 77,719 -9.29
2018-03-31 13F-HR HGI / Claymore Exchange-Traded Fund Trust 2 16.61 301 301 0.00 5 5 0.00
2018-03-31 13F-HR AAOI / Applied Optoelectronics, Inc. 25.08 89,453 45,255 -49.41 3,383 1,135 -66.45
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 65,046 61,874 -4.88 2,417 2,049 -15.23
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 0.00 0 500 0 0
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.73 144,938 92,175 -36.40 6,418 5,874 -8.48
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Call 1.50 0 110,800 0 166
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. Put 1.33 89,600 1,500 -98.33 161 2 -98.76
2018-03-31 13F-HR RMAX / RE/MAX Holdings, Inc. 60.45 224,926 236,034 4.94 10,909 14,269 30.80
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 415,327 418,690 0.81 9,229 10,551 14.32
2018-03-31 13F-HR TECD / Tech Data Corp. 85.13 120,010 110,610 -7.83 11,758 9,416 -19.92
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 8,994,790 9,138,244 1.59 665,615 677,327 1.76
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.97 44,293 33,368 -24.67 1,151 1,000 -13.12
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 18.86 148,765 137,120 -7.83 2,534 2,586 2.05
2018-03-31 13F-HR 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031 19,940 47,203 136.73
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 18,835,070 16,271,169 -13.61 1,536,377 1,300,554 -15.35
2018-03-31 13F-HR SIF / SIFCO Industries, Inc. 5.55 1,801 1,801 0.00 12 10 -16.67
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 134.99 12,105 13,423 10.89 1,611 1,812 12.48
2018-03-31 13F-HR TNH / Terra Nitrogen Co., L.P. 84.03 2,690 3,368 25.20 215 283 31.63
2018-03-31 13F-HR CAF / Morgan Stanley China A Share Fund, Inc. 24.90 2,060,637 2,120,527 2.91 48,178 52,801 9.60
2018-03-31 13F-HR EFZ / ProShares Short MSCI EAFE 25.58 49,963 19,548 -60.88 1,273 500 -60.72
2018-03-31 13F-HR PRN / PowerShares Exchange-Trade Fund Trust 59.95 126,098 131,106 3.97 7,686 7,860 2.26
2018-03-31 13F-HR 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15 11 967 8,690.91
2018-03-31 13F-HR XPFLX / PIMCO Income Strategy Fund 11.68 50,437 46,491 -7.82 589 543 -7.81
2018-03-31 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 42.37 145,678 151,601 4.07 6,423 6,423 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 4,288,179 4,779,752 11.46 282,848 282,722 -0.04
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 29,856 14,394 -51.79
2018-03-31 13F-HR UXI / ProShares Ultra Industrials 0 0 0 0
2018-03-31 13F-HR CIR / CIRCOR International, Inc. 42.65 17,952 18,313 2.01 874 781 -10.64
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 338,559 630,904 86.35 11,206 18,833 68.06
2018-03-31 13F-HR AGN / Allergan plc 168.29 25,672 1,826,952 7,016.52 15,050 307,457 1,942.90
2018-03-31 13F-HR AGD / Alpine Global Dynamic Dividend Fund 10.50 72,643 66,404 -8.59 784 697 -11.10
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.80 521,944 322,614 -38.19 6,160 4,130 -32.95
2018-03-31 13F-HR NBN / Northeast Bancorp 20.50 73,311 96,614 31.79 1,697 1,981 16.74
2018-03-31 13F-HR WKHS / Workhorse Group Inc. 2.64 557,098 549,161 -1.42 1,426 1,450 1.68
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,835,917 3,036,708 65.41 109,383 165,258 51.08
2018-03-31 13F-HR AIG / American International Group, Inc. Put 0.48 3,800 96,100 2,428.95 1 46 4,500.00
2018-03-31 13F-HR THLD / Threshold Pharmaceuticals, Inc. 8.03 10,035 9,833 -2.01 101 79 -21.78
2018-03-31 13F-HR DEF / Guggenheim Defensive Equity ETF 46.37 38,091 35,537 -6.70 1,771 1,648 -6.95
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.31 85,884 92,690 7.92 4,819 5,312 10.23
2018-03-31 13F-HR XOXO / XO Group Inc. 20.76 59,562 56,307 -5.46 1,099 1,169 6.37
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.60 136,614 148,333 8.58 3,572 3,798 6.33
2018-03-31 13F-HR 60855RAC4 / Molina Healthcare, Inc. Bond 1.125% 1/1 30,280 26,210 -13.44
2018-03-31 13F-HR PAGG / PowerShares Exchange-Traded Fund Trust II 27.14 1,400 1,400 0.00 38 38 0.00
2018-03-31 13F-HR WNC / Wabash National Corp. 20.81 137,951 115,208 -16.49 2,994 2,397 -19.94
2018-03-31 13F-HR ZNH / China Southern Airlines Co. Ltd. 52.61 17,638 11,804 -33.08 914 621 -32.06
2018-03-31 13F-HR MTNB / Matinas Biopharma Holdings, Inc. 0.77 77,753 83,562 7.47 90 64 -28.89
2018-03-31 13F-HR TGT / Target Corp. 69.43 12,354,288 13,765,434 11.42 806,116 955,736 18.56
2018-03-31 13F-HR TGT / Target Corp. Call 1.82 40,100 2,200 -94.51 148 4 -97.30
2018-03-31 13F-HR TGT / Target Corp. Put 1.43 289,500 140,000 -51.64 351 200 -43.02
2018-03-31 13F-HR EQC.PRD / Equity Commonwealth 6.5% Series D Cumulative Convertible Preferred Shares 26.00 146,257 146,978 0.49 3,860 3,821 -1.01
2018-03-31 13F-HR VBLT / Vascular Biogenics Ltd. 2.50 0 2,000 0 5
2018-03-31 13F-HR AVX / AVX Corp. 16.55 1,388,456 1,367,275 -1.53 24,021 22,628 -5.80
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 4,148,986 4,008,261 -3.39 772,209 755,275 -2.19
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 2.22 900 900 0.00 2 2 0.00
2018-03-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 29.29 2,039,927 2,655,887 30.20 56,914 77,791 36.68
2018-03-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.96 5,972 22,573 277.98 27 112 314.81
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 3,219,562 3,285,071 2.03 82,710 87,283 5.53
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.75 758,027 782,893 3.28 18,715 18,594 -0.65
2018-03-31 13F-HR TTOO / T2 Biosystems, Inc. 6.60 1,205 2,880 139.00 4 19 375.00
2018-03-31 13F-HR FFKT / Farmers Capital Bank Corp. 39.97 44,665 40,951 -8.32 1,719 1,637 -4.77
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 3,475,019 3,995,400 14.97 42,395 50,144 18.28
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 45,999 144,495 214.13 1,644 4,631 181.69
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.74 77,413 83,400 7.73 13,788 14,240 3.28
2018-03-31 13F-HR BIIB / Biogen Inc. Put 28.33 900 600 -33.33 0 17
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 1,013,789 890,368 -12.17 279,705 206,760 -26.08
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 2.41 26,500 23,700 -10.57 10 57 470.00
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 24.63 1,231,416 1,242,860 0.93 32,165 30,612 -4.83
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.48 7,625 6,887 -9.68 2,467 2,276 -7.74
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.50 4,631,852 5,041,605 8.85 40,250 42,854 6.47
2018-03-31 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.89 5,671 6,321 11.46 160 170 6.25
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 367,597 274,597 -25.30 5,253 2,688 -48.83
2018-03-31 13F-HR INDY / iShares India 50 ETF 35.36 950,002 695,190 -26.82 35,263 24,582 -30.29
2018-03-31 13F-HR RDFN / Redfin Corp 22.82 22,108 62,931 184.65 692 1,436 107.51
2018-03-31 13F-HR QADA / QAD, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 4,944,159 4,457,051 -9.85 765,258 687,322 -10.18
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 877,020 1,078,558 22.98 31,406 39,486 25.73
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 96,445 68,216 -29.27 862 720 -16.47
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. 91.94 579,911 154,738 -73.32 51,844 14,227 -72.56
2018-03-31 13F-HR SNES / SenesTech, Inc. 0.00 667 667 0.00 0 0
2018-03-31 13F-HR ADT / ADT Corporation 7.89 15,962 126
2018-03-31 13F-HR ESSA / ESSA Bancorp, Inc. 14.73 14,132 14,868 5.21 222 219 -1.35
2018-03-31 13F-HR GMT / GATX Corp. 68.49 588,875 534,234 -9.28 36,604 36,589 -0.04
2018-03-31 13F-HR GRC / Gorman-Rupp Company 29.26 43,077 43,684 1.41 1,345 1,278 -4.98
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.46 178,414 178,090 -0.18 3,382 2,931 -13.34
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.47 533,246 542,981 1.83 10,159 8,943 -11.97
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 2,380,765 1,728,714 -27.39 24,260 19,690 -18.84
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 39.30 45,185 139,489 208.71 1,738 5,482 215.42
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.95 315,884 260,373 -17.57 13,722 10,923 -20.40
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.31 23,764 11,691 -50.80 569 331 -41.83
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.56 36,466 69,905 91.70 2,426 4,793 97.57
2018-03-31 13F-HR PBPB / Potbelly Corp 12.04 40,631 40,703 0.18 501 490 -2.20
2018-03-31 13F-HR RWC / RELM Wireless Corp. 4.00 0 2,000 0 8
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.80 19,515 19,998 2.48 489 516 5.52
2018-03-31 13F-HR URE / ProShares Ultra Real Estate 57.50 0 400 0 23
2018-03-31 13F-HR 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019 1,254 4,758 279.43
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 2,952 2,936 -0.54
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 342,406 387,437 13.15 12,960 12,128 -6.42
2018-03-31 13F-HR 02261WAB5 / Alza Corp Bond 4 4 0.00
2018-03-31 13F-HR SSW / Seaspan Corp. 6.68 47,289 368,466 679.18 319 2,461 671.47
2018-03-31 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 1,978 13,906 603.03
2018-03-31 13F-HR ACNB / ACNB Corp. 29.31 11,887 12,008 1.02 352 352 0.00
2018-03-31 13F-HR TFSL / TFS Financial Corp. 14.69 51,764 215,597 316.50 774 3,167 309.17
2018-03-31 13F-HR MEI / Methode Electronics, Inc. 39.10 319,690 321,862 0.68 12,819 12,585 -1.83
2018-03-31 13F-HR DIT / AMCON Distributing Company 0.00 0 1 0 0
2018-03-31 13F-HR VBFC / Village Bank & Trust Financial Corp. 31.25 132 32 -75.76 4 1 -75.00
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.24 17,451 943 -94.60 74 4 -94.59
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.80 7,901 7,928 0.34 726 926 27.55
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 4,804,605 3,278,299 -31.77 260,553 214,761 -17.57
2018-03-31 13F-HR VTHR / Vanguard Russell 3000 ETF 121.58 66,167 66,646 0.72 8,127 8,103 -0.30
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 316,497 3,322,797 949.87 10,803 106,827 888.86
2018-03-31 13F-HR 458660AD9 / InterDigital, Inc. Bond 47 46 -2.13
2018-03-31 13F-HR XNBBX / Nuveen Build America Bond Fund 20.79 418,267 432,322 3.36 9,194 8,987 -2.25
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 10,000 838,633 8,286.33 38 19,128 50,236.84
2018-03-31 13F-HR MGNX / MacroGenics, Inc. 25.12 20,104 21,495 6.92 383 540 40.99
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 1.84 194,892 197,137 1.15 411 363 -11.68
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.61 888,427 934,090 5.14 43,151 44,472 3.06
2018-03-31 13F-HR ROKU / Roku Inc 31.11 47,757 46,156 -3.35 2,474 1,436 -41.96
2018-03-31 13F-HR PFO / Flaherty & Crumrine Preferred Income Opportunity Fund, Inc. 10.86 30,224 38,322 26.79 357 416 16.53
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 339,252 318,448 -6.13 45,913 38,780 -15.54
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 4,301,237 3,886,709 -9.64 149,253 135,919 -8.93
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 185,024 594,266 221.18 1,489 3,917 163.06
2018-03-31 13F-HR DEPO / DepoMed, Inc. Put 6.42 40,000 40,000 0.00 211 257 21.80
2018-03-31 13F-HR VRML / Vermillion, Inc. 1.33 11,375 15,075 32.53 22 20 -9.09
2018-03-31 13F-HR HILO / EGA Emerging Global Shares Trust 0.00 2 2 0.00 0 0
2018-03-31 13F-HR AKP / Alliance California Municipal Income Fund, Inc. 12.71 74,106 42,497 -42.65 1,007 540 -46.38
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 394,695 430,230 9.00 13,487 16,164 19.85
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 51,694 109,412 111.65 2,952 3,113 5.45
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.52 28,831 26,308 -8.75 4,451 3,881 -12.81
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 2,314,590 2,414,732 4.33 141,515 145,995 3.17
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.15 224,822 261,251 16.20 4,631 5,264 13.67
2018-03-31 13F-HR 76120WAA2 / Resource Capital Corp. Bond 10 10 0.00
2018-03-31 13F-HR GNBC / Green Bancorp, Inc. 22.23 31,848 35,319 10.90 647 785 21.33
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 2,526,616 2,152,209 -14.82 87,975 81,073 -7.85
2018-03-31 13F-HR SRNE / Sorrento Therapeutics, Inc. 5.15 2,500 501,200 19,948.00 10 2,581 25,710.00
2018-03-31 13F-HR GGG / Graco Inc. 45.72 2,063,783 2,056,692 -0.34 93,325 94,032 0.76
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.33 112,274 3,480 -96.90 5,866 203 -96.54
2018-03-31 13F-HR EVOK / Evoke Pharma, Inc. 2.16 17,114 5,100 -70.20 39 11 -71.79
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 451,245 333,483 -26.10 10,496 14,666 39.73
2018-03-31 13F-HR BZUN / Baozun Inc. 45.87 203,036 183,549 -9.60 6,408 8,420 31.40
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.81 1,000 1,680 68.00 24 40 66.67
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.85 65,225 55,456 -14.98 140 158 12.86
2018-03-31 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 11,111 11,579 4.21
2018-03-31 13F-HR 44052WAA2 / Horizon Global Corp. Bond 2,414 2,614 8.29
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 121,785 146,381 20.20 5,819 6,370 9.47
2018-03-31 13F-HR TAYD / Taylor Devices, Inc. 0.00 2 2 0.00 0 0
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.30 606,309 810,607 33.70 10,993 14,023 27.56
2018-03-31 13F-HR DWSN / Dawson Geophysical Company 6.76 19,832 20,849 5.13 99 141 42.42
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.75 218,483 331,612 51.78 2,336 2,570 10.02
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 271,788 668,558 145.99 5,810 14,339 146.80
2018-03-31 13F-HR SFST / Southern First Bancshares, Inc. 44.48 12,415 13,511 8.83 512 601 17.38
2018-03-31 13F-HR FVL / First Trust Exchange-Traded Fund 23.39 175,353 34,250 -80.47 4,100 801 -80.46
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.60 77,664 86,099 10.86 5,914 6,337 7.15
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.52 661,402 736,232 11.31 9,855 10,690 8.47
2018-03-31 13F-HR VGR / Vector Group, Ltd. 20.39 483,754 473,542 -2.11 10,826 9,655 -10.82
2018-03-31 13F-HR 004446AD2 / Aceto Corp. Bond 80 2 -97.50
2018-03-31 13F-HR OLP / One Liberty Properties, Inc. 22.10 154,161 137,300 -10.94 3,996 3,034 -24.07
2018-03-31 13F-HR VNTR / Venator Materials PLC 17.97 5,695 4,117 -27.71 126 74 -41.27
2018-03-31 13F-HR ATTO / Atento S.A. 7.80 108,880 162,308 49.07 1,105 1,266 14.57
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.21 10,115 9,283 -8.23 251 234 -6.77
2018-03-31 13F-HR MTEX / Mannatech, Inc. 16.00 1,501 1,500 -0.07 23 24 4.35
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.48 56,507 72,865 28.95 2,178 2,658 22.04
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.73 107,182 230,006 114.59 7,671 15,349 100.09
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 446,701 453,078 1.43 84,029 89,691 6.74
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.24 99,916 113,201 13.30 852 933 9.51
2018-03-31 13F-HR FCCY / 1st Constitution Bancorp 21.80 6,208 6,193 -0.24 114 135 18.42
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 335,619 299,112 -10.88 5,548 4,552 -17.95
2018-03-31 13F-HR CSTM / Constellium N.V. 10.85 423,875 454,304 7.18 4,726 4,929 4.30
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.59 20,712 22,413 8.21 452 596 31.86
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.53 44,287 42,230 -4.64 1,692 1,585 -6.32
2018-03-31 13F-HR XISDX / Prudential Short Duration High 14.13 391,916 531,899 35.72 5,788 7,516 29.85
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.44 2,464 450 -81.74 7 2 -71.43
2018-03-31 13F-HR MOG.A / Moog Inc. 82.41 158,755 172,852 8.88 13,787 14,245 3.32
2018-03-31 13F-HR IMDZ / Immune Design Corp. 3.30 143,967 149,804 4.05 562 495 -11.92
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 932,585 954,342 2.33 114,316 115,676 1.19
2018-03-31 13F-HR UGP / Ultrapar Participacoes, S.A. 24.51 88 204 131.82 2 5 150.00
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 102,121 102,114 -0.01 4,019 4,932 22.72
2018-03-31 13F-HR AROW / Arrow Financial Corp. 33.96 55,145 56,602 2.64 1,872 1,922 2.67
2018-03-31 13F-HR EVY / Eaton Vance New York Municipal Income Trust 12.13 11,000 10,635 -3.32 140 129 -7.86
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.01 608,626 612,887 0.70 16,305 15,329 -5.99
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 2,297,420 2,207,241 -3.93 28,787 23,993 -16.65
2018-03-31 13F-HR OSGB / Overseas Shipholding Group, Inc. 2.83 81,919 83,095 1.44 225 235 4.44
2018-03-31 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 53.74 5,182 18,535 257.68 290 996 243.45
2018-03-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 1,446 19 -98.69
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 28.46 191,276 190,228 -0.55 5,705 5,414 -5.10
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 549,032 810,158 47.56 11,437 14,234 24.46
2018-03-31 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 16.91 769 769 0.00 12 13 8.33
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 736,148 790,827 7.43 1,626 2,167 33.27
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.10 939,452 1,000,718 6.52 37,766 40,129 6.26
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 3,569,730 3,319,217 -7.02 286,471 258,831 -9.65
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 2,880 6,402 122.29
2018-03-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,361 5,385 128.08
2018-03-31 13F-HR NAUH / National American University Holdings, Inc. 0 0 0 0
2018-03-31 13F-HR SJW / SJW Corp. 52.70 80,833 51,025 -36.88 5,159 2,689 -47.88
2018-03-31 13F-HR NTLA / Intellia Therapeutics, Inc. 21.07 34,767 78,958 127.11 668 1,664 149.10
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 391 7,894 1,918.93
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 25.54 34,759 18,406 -47.05 642 470 -26.79
2018-03-31 13F-HR CATYW / Cathay General Bancorp 39.98 118,148 119,642 1.26 4,982 4,783 -3.99
2018-03-31 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 100.08 27,146 130,982 382.51 2,714 13,109 383.01
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.72 3,770,458 3,783,004 0.33 143,768 146,478 1.88
2018-03-31 13F-HR MBCN / Middlefield Banc Corp. 49.12 3,683 9,100 147.08 177 447 152.54
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.89 32,039 48,512 51.42 446 965 116.37
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.13 132,850 119,751 -9.86 12,350 10,673 -13.58
2018-03-31 13F-HR 31620RAE5 / Fidelity National Financial, Inc. Bond 8,082 13,421 66.06
2018-03-31 13F-HR DDG / ProShares Short Oil & Gas 20.20 99 99 0.00 2 2 0.00
2018-03-31 13F-HR 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 31,653 19,811 -37.41
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.83 723,746 742,642 2.61 62,444 66,711 6.83
2018-03-31 13F-HR GWB / Great Western Bancorp, Inc. 40.27 318,654 285,706 -10.34 12,683 11,505 -9.29
2018-03-31 13F-HR DOLPHIN ENTMT INC / (25686H100) 2,000 0 -100.00 7 0
2018-03-31 13F-HR GGP / General Growth Properties, Inc. Call 122,400 0 -100.00 36 0 -100.00
2018-03-31 13F-HR IXYS / IXYS Corp. 87,046 0 -100.00 2,085 0 -100.00
2018-03-31 13F-HR STITCH FIX INC / COM CL A (860897107) 20.29 4,189 85
2018-03-31 13F-HR SWEDISH EXPT CR CORP / MLCX GRN ETN23 (870297215) 3.75 267 1
2018-03-31 13F-HR SWEDISH EXPT CR CORP / RG ENRGY ETN22 (870297306) 2.87 1,395 4
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG AGRI ETN22 (870297603) 6.18 64,763 400
2018-03-31 13F-HR SWEDISH EXPT CR CORP / ROG TTL ETN 22 (870297801) 5.52 213,974 1,181
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.78 2,510 12
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 265,229 270,481 1.98 10,200 10,730 5.20
2018-03-31 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 18,844
2018-03-31 13F-HR TX / Ternium S.A. 32.49 645,520 602,168 -6.72 20,392 19,564 -4.06
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.71 33,252 28,840 -13.27 398 309 -22.36
2018-03-31 13F-HR THE CENTRAL AND EASTERN EU I / (153436100) 25.63 666,030 17,070
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R117) 0.00 244 0
2018-03-31 13F-HR TIDEWATER INC NEW / *W EXP 07/31/202 (88642R125) 0.00 264 0
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 163.19 288 47
2018-03-31 13F-HR UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234) 165.35 762 126
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 744,312 455,046 -38.86 110,120 51,129 -53.57
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 5.07 0 468,600 0 2,374
2018-03-31 13F-HR ALLIANCEBERNSTEIN NATL MUNI / (01864U106) 12.51 916,831 11,469
2018-03-31 13F-HR ALLIANZGI DIVERS INC & CNV F / (01883J108) 22.67 85,941 1,948
2018-03-31 13F-HR ALLIQUA BIOMEDICAL INC / COM PAR (019621309) 0.00 42 0
2018-03-31 13F-HR AMR / Alta Mesa Resources 8.00 1,376,625 11,013
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 328,775 10,310
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / BEN UNIT CTF (02364V107) 6.18 174,696 1,079
2018-03-31 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 13.58 58,549 795
2018-03-31 13F-HR ARCTURUS THERAPEUTICS LTD / SHS (M1492T105) 0.00 71 0
2018-03-31 13F-HR ASTROTECH CORP / (046484200) 5.00 200 1
2018-03-31 13F-HR BJZ / BlackRock California Municipal 2018 Term Trust 14.79 31,924 472
2018-03-31 13F-HR AYTU BIOSCIENCE INC / COM PAR (054754403) 0.00 16 0
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 150,399 4,783
2018-03-31 13F-HR BARCLAYS BK PLC / NT LKD SER B26 (06744M836) 147.06 170 25
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 0.00 8 0
2018-03-31 13F-HR BARINGS CORPORATE INVS / (06759X107) 15.07 14,005 211
2018-03-31 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.66 362,299 6,761
2018-03-31 13F-HR BARINGS PARTN INVS / SH BEN INT (06761A103) 14.69 61,807 908
2018-03-31 13F-HR BIO-KEY INTERNATIONAL INC / COM PAR (09060C309) 2.40 417 1
2018-03-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.49 173,454 1,646
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.99 56,587 735
2018-03-31 13F-HR BLACKROCK ENH CAP & INC FD I / (09256A109) 15.75 351,284 5,532
2018-03-31 13F-HR BLACKROCK FLA MUN 2020 TERM / COM SHS (09250M109) 14.23 21,709 309
2018-03-31 13F-HR BLACKROCK MASS TAX-EXEMPT TR / SH BEN INT (09258E109) 12.87 544 7
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 256,836 3,873
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 21.31 603,005 12,849
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.41 80,459 1,079
2018-03-31 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.06 71,986 940
2018-03-31 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 13.39 85,225 1,141
2018-03-31 13F-HR BLACKROCK MUNIYIELD ARIZ FD / (09254K109) 15.47 18,427 285
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 52,417 698
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.34 71,833 958
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 103,799 1,251
2018-03-31 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 13.78 88,762 1,223
2018-03-31 13F-HR BLACKROCK MUNIYLD MICH QLTY / (09254V105) 13.30 172,982 2,300
2018-03-31 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 14.05 6,336 89
2018-03-31 13F-HR BLACKROCK N Y MUN INCOME TR / SH BEN INT (09248L106) 13.13 7,538 99
2018-03-31 13F-HR BLACKROCK NJ MUNICIPAL BOND / (09249A109) 0 0
2018-03-31 13F-HR BLACKROCK NY MUN INCOME TR I / (09249R102) 13.11 4,805 63
2018-03-31 13F-HR BLACKROCK NY MUNI 2018 TERM / (09248K108) 14.71 11,487 169
2018-03-31 13F-HR BLACKROCK NY MUNICIPAL BOND / (09249P106) 13.15 8,896 117
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.52 457,552 10,304
2018-03-31 13F-HR BLACKROCK VA MUNICIPAL BOND / (092481100) 15.97 2,504 40
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / COM SHS (11273Q109) 11.71 224,437 2,629
2018-03-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 21.77 66,781 1,454
2018-03-31 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 27,076
2018-03-31 13F-HR CAPITALA FIN CORP / 5.75% NT CV 22 (14054R403) 0 0
2018-03-31 13F-HR WHD / Cactus, Inc. 26.93 146,232 3,938
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 28 0
2018-03-31 13F-HR CENTER COAST BRKFLD MLP ENRG / SHS BEN INT (151461100) 8.47 194,800 1,650
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.00 50 4
2018-03-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 15.86 103,181 1,636
2018-03-31 13F-HR COHEN & CO INC NEW / (19249M102) 0 0
2018-03-31 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.02 7,039 155
2018-03-31 13F-HR CONDOR HOSPITALITY TR INC / (20676Y403) 10.00 500 5
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.95 46,776 1,354
2018-03-31 13F-HR CORENERGY INFRASTRUCTURE TR / DEP SHS REPSTG (21870U304) 24.99 49,589 1,239
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 3.10 4,190 13
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 233.28 1,226 286
2018-03-31 13F-HR CURRENCYSHARES SWEDISH KRONA / SWEDISH KRONA (23129R108) 0.00 1 0
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) 98.39 38,906 3,828
2018-03-31 13F-HR CUSHING ENERGY INCOME / COM SH BEN INT (23162T102) 9.00 2,001 18
2018-03-31 13F-HR CYTRX CORP / COM PAR (232828608) 1.35 743 1
2018-03-31 13F-HR DELAWARE INV CO MUN INC FD I / (246101109) 14.38 33,867 487
2018-03-31 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.63 67,239 849
2018-03-31 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.78 558,124 4,901
2018-03-31 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.27 125,034 1,534
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.71 22,537 602
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.59 53,724 1,160
2018-03-31 13F-HR DREYFUS ALCENTRA GBL CR INCO / (26189A105) 9.33 70,012 653
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.58 3,577,239 30,693
2018-03-31 13F-HR EAGLE CAP GROWTH FD INC / (269451100) 0.00 1 0
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.02 27,490 413
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.32 137,190 1,278
2018-03-31 13F-HR EL PASO ENERGY CAP TR I / PFD CV TR SECS (283678209) 47.48 78,166 3,711
2018-03-31 13F-HR EMX RTY CORP / (26873J107) 0.90 7,802 7
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 266,411 12,695
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.39 127,064 1,447
2018-03-31 13F-HR FIRST TR DYNAMIC EUROPE EQT / COM SHS (33740D107) 17.98 329,661 5,927
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.24 49,561 656
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.36 605,162 5,665
2018-03-31 13F-HR FIRST TR/ABERDEEN EMERG OPT / (33731K102) 15.90 199,217 3,167
2018-03-31 13F-HR FIRST TRUST MORTGAGE INCM FD / COM SHS (33734E103) 13.95 109,941 1,534
2018-03-31 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.02 274,914 1,655
2018-03-31 13F-HR FRANKLIN UNVL TR / SH BEN INT (355145103) 6.76 337,380 2,280
2018-03-31 13F-HR FTE NETWORKS INC / COM PAR (30283R402) 19.56 1,125 22
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.50 391,803 3,722
2018-03-31 13F-HR GABELLI MULTIMEDIA TR INC / (36239Q109) 9.27 156,040 1,446
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.36 89,284 568
2018-03-31 13F-HR GDL FUND / COM SH BEN IT (361570104) 9.33 80,534 751
2018-03-31 13F-HR GEE GROUP INC / (36165A102) 2.64 140,030 370
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 2,463,324 53,529
2018-03-31 13F-HR GREAT ELM CAP CORP / (390320109) 9.54 524 5
2018-03-31 13F-HR GUGGENHEIM CR ALLOCATION FD / (40168G108) 21.48 1,536 33
2018-03-31 13F-HR GULFMARK OFFSHORE INC / *W EXP 11/14/202 (402629117) 0.00 65 0
2018-03-31 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 8.74 5,151 45
2018-03-31 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 15.18 217,525 3,302
2018-03-31 13F-HR HECLA MNG CO / PFD CV SER B (422704205) 54.68 7,260 397
2018-03-31 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.99 1,666,036 26,640
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 15.15 164,057 2,486
2018-03-31 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 9,212
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 736,235 41,634
2018-03-31 13F-HR INTERNAP CORP / COM PAR (45885A409) 11.00 29,817 328
2018-03-31 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.86 677,607 6,681
2018-03-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 12.76 4,545 58
2018-03-31 13F-HR JIANPU TECHNOLOGY INC / ADR (47738D101) 5.53 6,084,500 33,648
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.43 143,543 2,359
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.01 250,153 11,510
2018-03-31 13F-HR LEXINGTON REALTY TRUST / PFD CONV SER C (529043309) 48.51 17,399 844
2018-03-31 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 12.80 190,134 2,434
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.26 277,919 2,018
2018-03-31 13F-HR MADISON STRTG SECTOR PREM FD / (558268108) 11.21 48,332 542
2018-03-31 13F-HR MARIN SOFTWARE INC / (56804T205) 8.26 121 1
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 155,670 325
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.44 4,244 91
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.28 2,318 98
2018-03-31 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 6.28 5,416 34
2018-03-31 13F-HR MFS CALIF MUN FD / (59318C106) 10.45 96,850 1,012
2018-03-31 13F-HR MFS GOVT MKTS INCOME TR / SH BEN INT (552939100) 4.63 7,583,076 35,110
2018-03-31 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 4.93 33,286 164
2018-03-31 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.67 1,500 7
2018-03-31 13F-HR MFS INTERMEDIATE HIGH INC FD / SH BEN INT (59318T109) 2.81 20,999 59
2018-03-31 13F-HR MFS INVT GRADE MUN TR / SH BEN INT (59318B108) 9.46 12,903 122
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / SPN ADR RP PFD G (63938Y100) 12.14 7,911 96
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / SPON ADR PFD H (63938Y308) 13.33 300 4
2018-03-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 0.00 1 0
2018-03-31 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.88 38,905 501
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.60 35,174 408
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.50 51,425 900
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.14 7,012 8
2018-03-31 13F-HR NORTH EUROPEAN OIL RTY TR / SH BEN INT (659310106) 8.21 2,435 20
2018-03-31 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 7.07 22,927 162
2018-03-31 13F-HR NUVEEN ARIZONA QLTY MUN INC / (67061W104) 13.49 34,258 462
2018-03-31 13F-HR NUVEEN BUILD AMER BD OPPTNY / (67074Q102) 22.06 33,053 729
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.39 328,830 4,403
2018-03-31 13F-HR NUVEEN CA SELECT TAX FREE PR / SH BEN INT (67063R103) 13.89 32,675 454
2018-03-31 13F-HR NUVEEN CALIF MUN VALUE FD / (67062C107) 9.33 178,443 1,665
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.62 256,500 2,467
2018-03-31 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 17.77 516,937 9,186
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.99 43,371 390
2018-03-31 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.54 9,619 111
2018-03-31 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 9.79 542,402 5,310
2018-03-31 13F-HR NUVEEN HIGH INCOME 2020 TARG / (67075L102) 9.81 103,158 1,012
2018-03-31 13F-HR NUVEEN HIGH INCOME DECMBR 20 / (67076E107) 9.86 48,085 474
2018-03-31 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.67 1,133,245 10,958
2018-03-31 13F-HR NUVEEN MASSACHUSETS QLT MUN / (67061E104) 12.98 13,864 180
2018-03-31 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 12.67 347,328 4,401
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 14.18 29,910 424
2018-03-31 13F-HR NUVEEN MISSOURI QLT MUN INC / (67060Q108) 13.59 3,090 42
2018-03-31 13F-HR NUVEEN MTG OPPTY TERM FD 2 / (67074R100) 22.61 1,097,808 24,821
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.14 1,293,717 18,293
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.66 358,006 8,829
2018-03-31 13F-HR NUVEEN NEW JERSEY MUN VALUE / SHS (670702109) 13.40 4,103 55
2018-03-31 13F-HR NUVEEN NEW YORK MUN VALUE FD / (670706100) 0 0
2018-03-31 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 12.69 82,767 1,050
2018-03-31 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.27 289,655 3,554
2018-03-31 13F-HR NUVEEN NY SELECT TAX FREE PR / SH BEN INT (67063V104) 12.95 5,251 68
2018-03-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.70 62,172 852
2018-03-31 13F-HR NUVEEN PA MUN VALUE FD / (67074K105) 14.47 9,675 140
2018-03-31 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 24.49 84,064 2,059
2018-03-31 13F-HR NUVEEN SELECT MAT MUN FD / SH BEN INT (67061T101) 9.69 108,094 1,047
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67062F100) 14.02 65,327 916
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063C106) 13.47 110,879 1,493
2018-03-31 13F-HR NUVEEN SELECT TAX FREE INCM / SH BEN INT (67063X100) 14.23 162,072 2,306
2018-03-31 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 13.21 10,374 137
2018-03-31 13F-HR NUVEEN TX ADV TOTAL RET STRG / (67090H102) 13.04 12,269 160
2018-03-31 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / COM PAR (67091K302) 23.19 1,380 32
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 13.29 1,007 2,407 139.03 15 32 113.33
2018-03-31 13F-HR PDL CMNTY BANCORP / (69290X101) 14.63 27,409 401
2018-03-31 13F-HR PIMCO CA MUNICIPAL INCOME FD / (72200N106) 14.74 16,691 246
2018-03-31 13F-HR PIMCO CALIF MUN INCOME FD II / (72200M108) 8.19 18,191 149
2018-03-31 13F-HR PIONEER MUN HIGH INCOME TR / COM SHS (723763108) 11.25 346,639 3,900
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.11 14,300 259
2018-03-31 13F-HR RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608) 0.00 1 0
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 6.67 300 2
2018-03-31 13F-HR RIMINI STR INC DEL / (76674Q107) 8.53 21,812 186
2018-03-31 13F-HR RLJ LODGING TR / CUM CONV PFD A (74965L200) 25.37 33,422 848
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.00 20,246 243
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 649,382 13,436
2018-03-31 13F-HR SALIENT MIDSTREAM & MLP FD / SH BEN INT (79471V105) 9.10 429,754 3,910
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / SH BEN INT (80007V106) 0.69 2,900 2
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 1,027,538 11,580
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.73 90,893 1,248
2018-03-31 13F-HR SPARK NETWORKS SE / SPONSORED ADR (846517100) 14.74 1,900 28
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.55 448,439 41,054
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.25 1,053 15
2018-03-31 13F-HR RIOT / Riot Blockchain Inc 6.29 159 1
2018-03-31 13F-HR SPHERE 3D CORP NEW / (84841L209) 0.00 200 0
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.48 19,258 67
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 0.00 25 0
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / (92835W107) 10.99 77,886 856
2018-03-31 13F-HR VOYA ASIA PAC DIVID EQUITY I / (92912J102) 10.73 790,980 8,487
2018-03-31 13F-HR VOYA EMERGING MKTS HIGH DIVI / (92912P108) 9.60 194,218 1,864
2018-03-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 10.91 49,502 540
2018-03-31 13F-HR VOYA GLBL EQTY DIV & PREM OP / (92912T100) 7.30 320,356 2,338
2018-03-31 13F-HR VOYA INFRASTRUCTURE INDLS & / (92912X101) 15.19 84,986 1,291
2018-03-31 13F-HR VOYA INTL HIGH DIVID EQTY IN / (92912Y109) 7.17 9,903 71
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 357,632 1,863
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.00 114,784 3,214
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 749,938 10,897
2018-03-31 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 16.73 743,700 12,442
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.81 452,052 2,174
2018-03-31 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 21.40 9,955 213
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 21.72 38,398 834
2018-03-31 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.88 26,476 447
2018-03-31 13F-HR WESTMORELAND RESOURCE PARTNE / COM UNIT RP LP (96108P103) 0.00 1 0
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 125,737 4,255
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) Call 2.98 83,600 249
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.67 62,331 852
2018-03-31 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 1,817
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 7,156,220 6,982,366 -2.43 253,832 272,801 7.47
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 1.93 886,000 159,700 -81.98 1,803 309 -82.86
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 96,323 66,379 -31.09 963 697 -27.62
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,025,247 2,200,056 8.63 3,991 3,697 -7.37
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 0.03 0 33,500 0 1
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 0.46 24,900 10,800 -56.63 108 5 -95.37
2018-03-31 13F-HR BAC.WS.B / Bank of America Corp. B Warrants 2.00 23,000 13,000 -43.48 49 26 -46.94
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 149,011 302,164 102.78 3,046 4,805 57.75
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 430,961 434,192 0.75 12,248 11,919 -2.69
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.40 900,886 978,537 8.62 18,018 20,941 16.22
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 48.70 308 308 0.00 16 15 -6.25
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 18.00 70,372 73,612 4.60 1,642 1,325 -19.31
2018-03-31 13F-HR VCO / Vina Concha Y Toro S.A. 41.17 752 753 0.13 28 31 10.71
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 455,790 481,922 5.73 41,020 42,023 2.45
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.70 23,105 16,015 -30.69 1,317 876 -33.49
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 32,611 42,305 29.73 131 127 -3.05
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 1,929,641 884,239 -54.18 241,823 107,231 -55.66
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 410,859 350,616 -14.66 17,507 14,325 -18.18
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 109,625 109,219 -0.37 6,462 6,947 7.51
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 3,212,979 2,996,824 -6.73 108,566 98,925 -8.88
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.21 1,596 1,298 -18.67 59 47 -20.34
2018-03-31 13F-HR TG / Tredegar Corp. 17.97 53,054 49,707 -6.31 1,019 893 -12.37
2018-03-31 13F-HR LRAD / LRAD Corp 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.43 9,668 7,130 -26.25 320 217 -32.19
2018-03-31 13F-HR T / AT & T, Inc. 35.65 51,435,190 52,693,723 2.45 1,999,800 1,878,531 -6.06
2018-03-31 13F-HR T / AT & T, Inc. Call 0.30 0 255,500 0 76
2018-03-31 13F-HR T / AT & T, Inc. Put 0.92 420,000 669,600 59.43 65 614 844.62
2018-03-31 13F-HR Y / Alleghany Corp. 614.43 38,113 39,770 4.35 22,718 24,436 7.56
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 102,509 204,363 99.36 6,279 12,581 100.37
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 1,697,600 1,996,785 17.62 30,811 28,754 -6.68
2018-03-31 13F-HR KIM / Kimco Realty Corporation Put 3.39 100,000 100,000 0.00 67 339 405.97
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.44 88,564 87,883 -0.77 420 478 13.81
2018-03-31 13F-HR HMTAP / HomeTown Bankshares Corporation 12.33 343 973 183.67 4 12 200.00
2018-03-31 13F-HR DEO / Diageo plc 135.42 3,832,959 3,825,832 -0.19 559,727 518,095 -7.44
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 2,584,283 2,038,649 -21.11 229,511 231,691 0.95
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.44 25,470 24,765 -2.77 820 952 16.10
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.52 18,017 17,859 -0.88 1,049 1,063 1.33
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 652,756 319,056 -51.12 1,208 450 -62.75
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.57 7,728 7,767 0.50 16 20 25.00
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.89 650 3,150 384.62 46 217 371.74
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.21 7,586 89,759 1,083.22 482 5,494 1,039.83
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 791,424 871,154 10.07 37,752 39,028 3.38
2018-03-31 13F-HR UGA / United States Gasoline Fund LP 32.11 1,529 1,090 -28.71 49 35 -28.57
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.37 12,238 9,595 -21.60 364 253 -30.49
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 1,171,319 1,367,697 16.77 84,885 103,904 22.41
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.52 14,065 14,114 0.35 98 92 -6.12
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.02 97,978 178,629 82.32 7,178 11,793 64.29
2018-03-31 13F-HR ATLC / Atlanticus Holdings Corp. 2.12 471 471 0.00 1 1 0.00
2018-03-31 13F-HR CABO / Cable One Inc. 687.07 22,759 13,754 -39.57 16,008 9,450 -40.97
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 1,997,129 1,930,244 -3.35 2,103,775 2,001,932 -4.84
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 20.00 200 200 0.00 0 4
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 335,914 341,991 1.81 8,509 8,024 -5.70
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 5,281,498 4,504,936 -14.70 553,026 427,068 -22.78
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 8,913,893 16,407,510 84.07 782,462 717,993 -8.24
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 1.57 511 125,222 24,405.28 41 196 378.05
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 5,296,429 5,783,546 9.20 296,601 316,996 6.88
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 4.03 2,110,600 1,128,300 -46.54 15,265 4,547 -70.21
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 2.07 889,000 312,100 -64.89 2,783 647 -76.75
2018-03-31 13F-HR VALE / Vale S.A. 12.72 287,573 317,950 10.56 3,517 4,045 15.01
2018-03-31 13F-HR VALE / Vale S.A. Put 0.62 48,800 196,300 302.25 1 121 12,000.00
2018-03-31 13F-HR SOR / Source Capital, Inc. 39.90 12,610 15,440 22.44 514 616 19.84
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 208,451 79,849 -61.69 5,239 1,961 -62.57
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 598,658 1,013,543 69.30 13,075 20,351 55.65
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 1,611,148 1,281,850 -20.44 272,926 244,910 -10.27
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. Call 15.59 77,200 14,300 -81.48 679 223 -67.16
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.11 216,910 215,867 -0.48 6,952 8,011 15.23
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.88 17,339 32,126 85.28 797 1,249 56.71
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 2,554,423 2,491,977 -2.44 882,324 851,583 -3.48
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 9.15 20,000 20,000 0.00 246 183 -25.61
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 300.00 92 40 -56.52 5 12 140.00
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 204,412 169,797 -16.93 4,612 2,459 -46.68
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 42,736 142,163 232.65 1,884 6,889 265.66
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 48,211 45,964 -4.66 805 867 7.70
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 1,153,347 1,484,145 28.68 142,034 174,566 22.90
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 231,626 122,291 -47.20 16,322 9,012 -44.79
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 27,907 27,791 -0.42 1,450 1,593 9.86
2018-03-31 13F-HR MIDU / Direxion Daily Mid Cap Bull 3X Shares 0.00 0 1 0 0
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 1,318,442 1,599,725 21.33 77,591 96,608 24.51
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 1.53 210,000 152,700 -27.29 408 233 -42.89
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF Put 0.59 359,500 487,400 35.58 231 287 24.24
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.87 579,244 558,022 -3.66 34,540 33,409 -3.27
2018-03-31 13F-HR DXD / ProShares UltraShort Dow30 8.73 5,725 5,725 0.00 50 50 0.00
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.36 11,110 8,400 -24.39 194 129 -33.51
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,073,983 1,150,016 7.08 32,884 39,112 18.94
2018-03-31 13F-HR CBS / CBS Corp. 51.39 2,775,806 2,896,257 4.34 163,772 148,838 -9.12
2018-03-31 13F-HR CBS / CBS Corp. Call 3.70 25,400 25,400 0.00 264 94 -64.39
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 601,293 677,940 12.75 12,910 14,236 10.27
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 869,089 823,579 -5.24 60,003 71,378 18.96
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 1.25 800 800 0.00 2 1 -50.00
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.85 133,479 147,301 10.36 159 125 -21.38
2018-03-31 13F-HR MMD / MainStay DefinedTerm Municipal Opportunities Fund 18.82 167,866 163,835 -2.40 3,329 3,083 -7.39
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.66 111,326 75,746 -31.96 1,926 883 -54.15
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 325,734 311,033 -4.51 15,951 14,939 -6.34
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 542,496 853,161 57.27 12,937 23,104 78.59
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.84 41,682 45,516 9.20 779 903 15.92
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 2,313,580 2,137,615 -7.61 172,687 147,666 -14.49
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Call 8.55 47,300 28,300 -40.17 629 242 -61.53
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 11.67 0 600 0 7
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,807,214 1,595,502 -11.71 245,129 221,551 -9.62
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 0.00 200 200 0.00 1 0 -100.00
2018-03-31 13F-HR SLCT / Select Bancorp, Inc. 13.36 63,169 62,209 -1.52 799 831 4.01
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.53 50,552 49,458 -2.16 1,810 1,757 -2.93
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 288,581 675,226 133.98 1,665 4,213 153.03
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.04 97,351 90,777 -6.75 2,458 2,455 -0.12
2018-03-31 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 16.35 181,150 295,449 63.10 2,690 4,831 79.59
2018-03-31 13F-HR FBP / First BanCorp 6.02 124,989 124,191 -0.64 637 748 17.43
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.38 4,200 4,200 0.00 24 10 -58.33
2018-03-31 13F-HR MMM / 3M Co. 219.52 7,513,138 7,152,222 -4.80 1,768,366 1,570,054 -11.21
2018-03-31 13F-HR MMM / 3M Co. Put 1,040.00 0 25 0 26
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 252,940 505,786 99.96 50,869 97,935 92.52
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. Call 1.83 36,000 36,000 0.00 288 66 -77.08
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 301,689 271,208 -10.10 31,282 30,321 -3.07
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 8,162,233 46,259 -99.43 122,924 1,438 -98.83
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 27,361 8,162,233 29,731.63 1,039 122,924 11,730.99
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 0.01 0 162,500 0 1
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.57 33,965 27,087 -20.25 1,340 801 -40.22
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.92 54,682 51,102 -6.55 1,295 1,120 -13.51
2018-03-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.80 1,226 1,225 -0.08 14 12 -14.29
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 730,350 823,544 12.76 22,721 25,415 11.86
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 565,264 462,035 -18.26 17,880 16,254 -9.09
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.24 65,594 78,734 20.03 912 964 5.70
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 328,784 329,095 0.09 11,528 11,357 -1.48
2018-03-31 13F-HR USEG / U.S. Energy Corp. 0.00 83 83 0.00 0 0
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 492,905 464,625 -5.74 15,862 14,599 -7.96
2018-03-31 13F-HR SM / SM Energy Co 18.03 434,101 381,760 -12.06 9,585 6,883 -28.19
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 1,012,159 1,011,612 -0.05 47,916 48,445 1.10
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 1.45 100,000 200,000 100.00 82 289 252.44
2018-03-31 13F-HR SSP / Scripps Company 11.99 203,941 204,556 0.30 3,187 2,452 -23.06
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 197,419 235,189 19.13 13,189 18,097 37.21
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.44 319,201 137,518 -56.92 5,930 2,673 -54.92
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 6,956,790 6,726,217 -3.31 1,378,974 1,341,747 -2.70
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Call 2.20 0 25,500 0 56
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 7.28 48,837 52,437 7.37 22 382 1,636.36
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 364,377 365,475 0.30 7,579 7,825 3.25
2018-03-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 43.87 139,803 148,887 6.50 6,170 6,531 5.85
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.21 152,262 136,491 -10.36 16,526 15,316 -7.32
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 611,560 285,985 -53.24 23,264 10,802 -53.57
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 10,518,339 9,845,193 -6.40 733,023 672,427 -8.27
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 5.00 200 200 0.00 0 1
2018-03-31 13F-HR ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019 30.00 500 500 0.00 18 15 -16.67
2018-03-31 13F-HR GPIC / Gaming Partners International Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 2,247,186 2,805,763 24.86 37,483 46,098 22.98
2018-03-31 13F-HR CTL / CenturyLink, Inc. Call 0.75 108,000 168,400 55.93 39 126 223.08
2018-03-31 13F-HR CTL / CenturyLink, Inc. Put 1.59 374,100 307,000 -17.94 422 488 15.64
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,447,804 1,088,471 -24.82 64,036 57,263 -10.58
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.46 25,668 27,555 7.35 256 233 -8.98
2018-03-31 13F-HR IIJI / Internet Initiative Japan, Inc. 0 0 0 0
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 1,367,835 1,346,886 -1.53 11,763 10,910 -7.25
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 564,574 714,643 26.58 126,272 145,981 15.61
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 128,352 118,961 -7.32 1,647 1,228 -25.44
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 6,952,471 7,154,963 2.91 443,359 389,445 -12.16
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 2,012,145 1,839,268 -8.59 2,105,510 1,897,738 -9.87
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.13 156,997 125,388 -20.13 3,482 2,399 -31.10
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 9,287,001 8,804,114 -5.20 533,353 509,670 -4.44
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 2.50 1,000 400 -60.00 1 1 0.00
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 1.73 155,300 40,000 -74.24 345 69 -80.00
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 16.39 21,370 26,107 22.17 387 428 10.59
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 1,091,010 1,147,012 5.13 92,682 89,398 -3.54
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.73 31,439 33,033 5.07 884 850 -3.85
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 303,200 320,535 5.72 1,716 1,337 -22.09
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 739,110 925,194 25.18 27,842 34,122 22.56
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 840,244 774,453 -7.83 20,326 15,265 -24.90
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 12.87 27,358 29,675 8.47 360 382 6.11
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 87,939 89,008 1.22 341 315 -7.62
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 174,222 105,567 -39.41 2,649 1,779 -32.84
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 3,899,058 3,262,982 -16.31 163,254 149,151 -8.64
2018-03-31 13F-HR TER / Teradyne, Inc. Put 1.27 17,500 35,500 102.86 3 45 1,400.00
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.61 388,937 407,495 4.77 6,285 5,954 -5.27
2018-03-31 13F-HR XRIFX / RMR Real Estate Income Fund 16.67 356,743 251,119 -29.61 6,810 4,186 -38.53
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.53 81,321 84,311 3.68 1,182 1,141 -3.47
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 24.98 208,829 194,479 -6.87 5,394 4,858 -9.94
2018-03-31 13F-HR FCAP / First Capital, Inc. 0.00 1 2 100.00 0 0
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 9,204 9,436 2.52 388 433 11.60
2018-03-31 13F-HR SVRA / Savara Inc 9.18 13,002 13,505 3.87 193 124 -35.75
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 52,251 54,707 4.70 7,066 7,287 3.13
2018-03-31 13F-HR OESX / Orion Energy Systems, Inc. 0.85 59,165 59,165 0.00 52 50 -3.85
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.46 34,536 39,702 14.96 82 58 -29.27
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 98,239 110,531 12.51 4,438 4,896 10.32
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF Put 1.17 0 35,000 0 41
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 260,445 182,182 -30.05 4,661 3,234 -30.62
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 158,250 191,812 21.21 1,883 2,148 14.07
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 91,907 266,126 189.56 3,733 8,599 130.35
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 12,809,500 13,684,955 6.83 1,264,938 1,217,552 -3.75
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 20.89 97,000 33,700 -65.26 1,518 704 -53.62
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 3.12 168,800 205,000 21.45 37 640 1,629.73
2018-03-31 13F-HR EV / Eaton Vance Corp. 11.55 225,343 215,589 -4.33 3,356 2,490 -25.80
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 5,059,073 225,343 -95.55 281,639 3,356 -98.81
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 236,976 5,059,073 2,034.85 3,643 281,639 7,630.96
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 707,129 1,409,457 99.32 7,014 13,573 93.51
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.45 185,543 109,162 -41.17 2,078 1,032 -50.34
2018-03-31 13F-HR CIA / Citizens, Inc. 7.34 23,665 28,628 20.97 174 210 20.69
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 838,882 843,529 0.55 44,830 46,926 4.68
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 83,797 101,823 21.51 1,653 1,628 -1.51
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. 52.50 151,378 154,488 2.05 8,454 8,111 -4.06
2018-03-31 13F-HR RGR / Sturm Ruger & Company, Inc. Put 0.22 10,000 9,000 -10.00 9 2 -77.78
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 26.92 32,443 11,851 -63.47 811 319 -60.67
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.09 13,496 13,442 -0.40 546 512 -6.23
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.65 92,889 102,369 10.21 4,379 6,209 41.79
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.07 36,421 36,834 1.13 327 334 2.14
2018-03-31 13F-HR CRTO / Criteo S.A 26.34 4,625 1,860 -59.78 120 49 -59.17
2018-03-31 13F-HR DDR / DDR Corp. 7.33 583,661 612,069 4.87 5,229 4,486 -14.21
2018-03-31 13F-HR DDR / DDR Corp. Put 0.32 15,500 15,500 0.00 4 5 25.00
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.95 11,232 9,545 -15.02 146 95 -34.93
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 269,465 266,121 -1.24 6,484 5,189 -19.97
2018-03-31 13F-HR CBS.A / CBS Corp. 51.53 1,766 1,766 0.00 106 91 -14.15
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.70 371,578 310,948 -16.32 13,061 7,370 -43.57
2018-03-31 13F-HR TOT / Total S.A. 57.69 7,283,528 7,140,449 -1.96 402,633 411,933 2.31
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 37,019 31,883 -13.87 1,049 881 -16.02
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.82 40,390 39,427 -2.38 433 466 7.62
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 258,865 277,861 7.34 3,645 3,165 -13.17
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 54,156 45,924 -15.20 535 393 -26.54
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 131,583 150,275 14.21 1,242 1,403 12.96
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.60 82,567 294,184 256.30 4,235 12,238 188.97
2018-03-31 13F-HR SGMS / Scientific Games Corp. Call 4.84 0 47,700 0 231
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 1,447,630 1,525,126 5.35 218,187 175,649 -19.50
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 16,266,505 12,406,973 -23.73 597,306 444,789 -25.53
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 55,152 70,456 27.75 2,989 3,438 15.02
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 2,009,767 4,090,321 103.52 46,706 89,905 92.49
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Call 0.49 350,000 125,000 -64.29 6 61 916.67
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 0.05 350,000 75,000 -78.57 368 4 -98.91
2018-03-31 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 21.08 305,566 303,601 -0.64 6,555 6,400 -2.36
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 330,061 306,268 -7.21 5,099 5,589 9.61
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 2,108,479 2,030,089 -3.72 185,125 174,851 -5.55
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.72 15,996 15,137 -5.37 491 465 -5.30
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.35 16,948 17,211 1.55 1,796 2,037 13.42
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 506,620 375,515 -25.88 9,043 6,306 -30.27
2018-03-31 13F-HR CS / Credit Suisse Group Put 0.65 0 37,000 0 24
2018-03-31 13F-HR VALU / Value Line, Inc. 18.21 7,371 6,371 -13.57 142 116 -18.31
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 143,103 154,593 8.03 4,597 4,284 -6.81
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.68 149,557 159,302 6.52 7,997 8,711 8.93
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 2,268,806 2,075,725 -8.51 237,181 215,461 -9.16
2018-03-31 13F-HR K / Kellogg Co. 65.01 1,462,109 1,004,595 -31.29 99,394 65,309 -34.29
2018-03-31 13F-HR TNC / Tennant Co. 67.69 32,645 33,193 1.68 2,372 2,247 -5.27
2018-03-31 13F-HR RXL / ProShares Ultra Health Care 0 0 0 0
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 13,504,268 14,355,036 6.30 56,312 32,873 -41.62
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 6,560 7,645 16.54
2018-03-31 13F-HR PVH / PVH Corp. 151.42 137,046 153,570 12.06 18,803 23,253 23.67
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.52 27,224 15,698 -42.34 204 118 -42.16
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.80 27,523 28,396 3.17 225 108 -52.00
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 12,946,248 12,712,492 -1.81 786,225 762,240 -3.05
2018-03-31 13F-HR SYY / SYSCO Corp. Put 0.61 97,500 42,500 -56.41 27 26 -3.70
2018-03-31 13F-HR 292554AF9 / Encore Capital Group, Inc. Bond 979 1,008 2.96
2018-03-31 13F-HR CIZN / Citizens Holding Co. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.70 815,984 823,830 0.96 19,266 18,701 -2.93
2018-03-31 13F-HR SYNA / Synaptics, Inc. 45.73 140,007 94,957 -32.18 5,592 4,342 -22.35
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 3,179,696 2,839,249 -10.71 134,787 91,054 -32.45
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) Put 6.11 0 26,200 0 160
2018-03-31 13F-HR SNY / Sanofi 0.42 2,697,787 159,734 -94.08 108,128 67 -99.94
2018-03-31 13F-HR SNY / Sanofi 40.08 159,169 2,697,787 1,594.92 60 108,128 180,113.33
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 1,883,424 2,009,444 6.69 47,840 49,935 4.38
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 616,816 499,233 -19.06 24,198 17,004 -29.73
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.01 1,128,976 1,091,349 -3.33 11,674 10,924 -6.42
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 39 908 2,228.21
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 3,879,252 3,170,587 -18.27 146,403 127,584 -12.85
2018-03-31 13F-HR EBAY / eBay, Inc. Call 0.86 66,600 15,100 -77.33 247 13 -94.74
2018-03-31 13F-HR EBAY / eBay, Inc. Put 2.14 172,900 76,600 -55.70 263 164 -37.64
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.57 33,355 33,583 0.68 218 187 -14.22
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 523,276 400,247 -23.51 54,630 20,849 -61.84
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 141,763 523,276 269.12 7,649 54,630 614.21
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.77 14,327,629 13,312,100 -7.09 1,201,085 1,088,530 -9.37
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 1,217,269 1,233,593 1.34 134,874 139,889 3.72
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 607,618 359,923 -40.76 11,916 6,331 -46.87
2018-03-31 13F-HR DBEZ / Deutsche X-Trackers MSCI EMU Hedged Equity ETF 30.16 641 1,061 65.52 19 32 68.42
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.86 42,437 43,554 2.63 268 168 -37.31
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 695,760 727,735 4.60 163,990 187,580 14.39
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.51 3,457,005 3,214,937 -7.00 98,282 94,872 -3.47
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 5,313,643 5,845,480 10.01 382,795 488,156 27.52
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 8,830,606 10,281,148 16.43 110,471 130,879 18.47
2018-03-31 13F-HR GOEX / Global X Funds 22.73 548 176 -67.88 13 4 -69.23
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.40 77,345 29,690 -61.61 2,778 962 -65.37
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 1,053,911 1,105,965 4.94 22,502 23,170 2.97
2018-03-31 13F-HR EURN / Euronav NV 8.23 330,041 19,327 -94.14 3,053 159 -94.79
2018-03-31 13F-HR BBOX / Black Box Corp. 0.00 11 11 0.00 0 0
2018-03-31 13F-HR OCIP / OCI Partners LP 9.18 0 2,942 0 27
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 13,881,342 13,511,754 -2.66 550,395 591,274 7.43
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Put 0.18 4,900 5,700 16.33 9 1 -88.89
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 415,958 681,052 63.73 1,730 3,113 79.94
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.36 82,549 107,830 30.63 6,323 7,910 25.10
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.05 12,277 3,119 -74.59 1 22 2,100.00
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 0.08 1,674 12,277 633.39 15 1 -93.33
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 29.04 10,747 11,191 4.13 314 325 3.50
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.17 37,441 29,515 -21.17 141 64 -54.61
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 111.49 19,001 24,891 31.00 2,079 2,775 33.48
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 130.25 378 929 145.77 50 121 142.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 38,191 421,472 1,003.59 1,247 9,791 685.16
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.08 37,626 37,626 0.00 122 116 -4.92
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 81,753 84,437 3.28 6,561 7,602 15.87
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 187,058 218,759 16.95 4,910 5,852 19.19
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 2,399,506 2,292,381 -4.46 226,706 209,065 -7.78
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.11 1,305,547 1,800 -99.86 67,262 83 -99.88
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 1,800 1,305,547 72,430.39 93 67,262 72,224.73
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 0.44 40,600 22,500 -44.58 12 10 -16.67
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 259,955 265,510 2.14 3,275 3,465 5.80
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 140 581 315.00
2018-03-31 13F-HR INTC / Intel Corp. 52.08 39,136,131 34,827,611 -11.01 1,806,524 1,813,822 0.40
2018-03-31 13F-HR INTC / Intel Corp. Call 6.18 1,451,300 1,933,500 33.23 5,362 11,946 122.79
2018-03-31 13F-HR INTC / Intel Corp. Put 0.83 6,532,400 2,351,000 -64.01 5,243 1,958 -62.65
2018-03-31 13F-HR CMCM / Cheetah Mobile, Inc. 13.37 0 89,525 0 1,197
2018-03-31 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 10.61 47,779 44,688 -6.47 544 474 -12.87
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.34 79,150 71,359 -9.84 4,198 3,521 -16.13
2018-03-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.41 1,204,575 1,196,777 -0.65 28,909 25,623 -11.37
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.51 40,446 40,281 -0.41 2,271 1,833 -19.29
2018-03-31 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.82 806,328 879,431 9.07 6,209 6,878 10.77
2018-03-31 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 13.32 959,219 994,322 3.66 13,668 13,244 -3.10
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 318,830 336,814 5.64 55,420 66,877 20.67
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 781,739 1,200,773 53.60 26,774 39,062 45.90
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.17 22,818 34,769 52.38 745 1,362 82.82
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 5,124,328 1,673,811 -67.34 107,150 30,833 -71.22
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Call 0.10 96,000 20,000 -79.17 195 2 -98.97
2018-03-31 13F-HR HBI / Hanesbrands, Inc. Put 5.50 2,000 2,000 0.00 7 11 57.14
2018-03-31 13F-HR BST / BlackRock Science and Technology Trust 30.08 831,739 734,382 -11.71 22,199 22,091 -0.49
2018-03-31 13F-HR GIGM / Gigamedia Ltd. 2.83 12,000 12,000 0.00 36 34 -5.56
2018-03-31 13F-HR CCF / Chase Corp. 116.36 11,704 11,696 -0.07 1,410 1,361 -3.48
2018-03-31 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.65 51,955 51,347 -1.17 484 444 -8.26
2018-03-31 13F-HR CHIQ / Global X China Consumer ETF 18.71 182,232 177,366 -2.67 3,402 3,318 -2.47
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 130,891 140,081 7.02 2,758 2,033 -26.29
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 178,166 185,964 4.38 9,876 10,206 3.34
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.58 12,087 11,164 -7.64 49 40 -18.37
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 15,737,208 16,633,186 5.69 184,440 276,444 49.88
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 3.00 0 3,000 0 9
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 8,214,439 8,794,386 7.06 810,683 890,783 9.88
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 0.95 0 100,000 0 95
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Put 2.86 594,031 1,345,031 126.42 293 3,846 1,212.63
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.69 200,580 187,391 -6.58 1,755 2,191 24.84
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.14 54,559 36,958 -32.26 577 264 -54.25
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 1.43 781 698 -10.63 1 1 0.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 2,588,922 2,219,717 -14.26 93,383 75,758 -18.87
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.13 64,149 35,778 -44.23 976 434 -55.53
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 23,005,529 22,844,673 -0.70 1,084,021 1,102,941 1.75
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 4.81 4,363,000 3,480,200 -20.23 18,817 16,732 -11.08
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 3.20 7,335,033 3,587,645 -51.09 8,187 11,463 40.01
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 259,766 325,056 25.13 16,723 21,217 26.87
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.07 17,867 17,954 0.49 118 91 -22.88
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 961,217 2,873,741 198.97 38,304 119,721 212.55
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.62 76,328 79,068 3.59 1,304 1,235 -5.29
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 982,090 864,823 -11.94 63,875 61,386 -3.90
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 2.30 0 30,000 0 69
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 31,225 166,694 433.85 5,143 26,849 422.05
2018-03-31 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 14.34 30,000 29,716 -0.95 457 426 -6.78
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 325,136 314,360 -3.31 16,318 17,438 6.86
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 2,166,189 2,180,732 0.67 36,673 35,175 -4.08
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 842,064 814,884 -3.23 31,274 32,848 5.03
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 1,081,530 1,031,129 -4.66 48,344 47,330 -2.10
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 1,990,765 2,500,448 25.60 82,417 79,490 -3.55
2018-03-31 13F-HR DVN / Devon Energy Corp. Call 0.08 0 35,800 0 3
2018-03-31 13F-HR DVN / Devon Energy Corp. Put 2.19 668,400 669,200 0.12 478 1,464 206.28
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 918,500 974,351 6.08 91,566 115,509 26.15
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.53 30,949 30,292 -2.12 565 622 10.09
2018-03-31 13F-HR FSD / First Trust High Income Long/Short Fund 15.05 342,127 318,046 -7.04 5,665 4,786 -15.52
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.31 158,190 154,230 -2.50 7,014 7,143 1.84
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 3,146,214 1,656,805 -47.34 101,811 50,019 -50.87
2018-03-31 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 14.60 706,267 651,691 -7.73 10,679 9,515 -10.90
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.62 27,850 30,470 9.41 3,393 3,584 5.63
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 908,349 746,594 -17.81 42,347 37,338 -11.83
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 243,883 246,252 0.97 25,351 24,049 -5.14
2018-03-31 13F-HR TIF / Tiffany & Co. Put 66.67 30 30 0.00 4 2 -50.00
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 353,501 386,278 9.27 45,966 47,597 3.55
2018-03-31 13F-HR BXP / Boston Properties, Inc. Call 0.34 83,200 50,000 -39.90 145 17 -88.28
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 229,809 203,106 -11.62 13,979 12,703 -9.13
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 446,013 677,894 51.99 13,077 20,567 57.28
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 4,002,228 4,199,384 4.93 357,398 375,467 5.06
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 804,266 920,947 14.51 20,227 23,209 14.74
2018-03-31 13F-HR DSE / Duff & Phelps Select Energy MLP Fund Inc. 5.14 94,758 93,611 -1.21 555 481 -13.33
2018-03-31 13F-HR EFNL / iShares MSCI Finland Capped ETF 42.06 2,520 2,520 0.00 99 106 7.07
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 189,796 284,141 49.71 2,621 2,740 4.54
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.09 160,093 172,183 7.55 137 188 37.23
2018-03-31 13F-HR CLIR / ClearSign Combustion Corp 2.15 0 2,330 0 5
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 8,476,304 7,311,710 -13.74 160,712 128,466 -20.06
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 1.65 404,600 400,000 -1.14 169 659 289.94
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 1,505,802 2,115,828 40.51 19,757 25,601 29.58
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 163,657 165,468 1.11 365 303 -16.99
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 1,076,353 1,051,522 -2.31 36,424 31,998 -12.15
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.54 55,604 23,284 -58.13 1,210 548 -54.71
2018-03-31 13F-HR AWP / Alpine Global Premier Properties Fund 6.24 813,444 854,544 5.05 5,482 5,332 -2.74
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 1,055,036 1,433,471 35.87 30,205 40,653 34.59
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 12,863 12,700 -1.27 320 332 3.75
2018-03-31 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 3,880 6,893 77.65
2018-03-31 13F-HR BYBK / Bay Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 650,020 590,779 -9.11 40,204 38,158 -5.09
2018-03-31 13F-HR FMB / First Trust Managed Municipal ETF 52.55 7,311 8,791 20.24 392 462 17.86
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 6,496,062 6,168,405 -5.04 322,986 321,004 -0.61
2018-03-31 13F-HR BBT / BB&T Corp. Call 0.00 15 12 -20.00 0 0
2018-03-31 13F-HR BBT / BB&T Corp. Put 2.03 150,300 50,300 -66.53 3 102 3,300.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 829,561 728,402 -12.19 15,720 12,448 -20.81
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 0.95 0 150,000 0 143
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.58 586,853 586,417 -0.07 42,929 41,390 -3.58
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.36 2,844 2,786 -2.04 1 1 0.00
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.31 30,907 27,740 -10.25 537 397 -26.07
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,391,889 2,797,748 101.00 251,083 472,819 88.31
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.54 29,727 28,147 -5.32 2,235 2,098 -6.13
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.55 137,279 119,114 -13.23 1,253 1,018 -18.75
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.34 103,401 101,246 -2.08 1,622 1,452 -10.48
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 617,931 582,726 -5.70 27,509 23,588 -14.25
2018-03-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.40 245,140 266,840 8.85 6,232 6,778 8.76
2018-03-31 13F-HR CHIE / Global X Funds 0 0 0 0
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.83 73,716 76,382 3.62 4,775 4,723 -1.09
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.40 70,676 72,261 2.24 1,877 2,197 17.05
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 2.22 1,800 1,800 0.00 4 4 0.00
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.10 161,132 245,961 52.65 4,875 7,649 56.90
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 194,184 215,765 11.11 1,480 1,467 -0.88
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 2,787,054 2,800,432 0.48 120,373 142,625 18.49
2018-03-31 13F-HR SMIN / iShares MSCI India Small-Cap ETF 47.45 291,621 174,951 -40.01 15,330 8,302 -45.84
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 13,541 11,543 -14.76
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 4,240,578 6,913,129 63.02 174,372 360,450 106.71
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 7.52 35,900 12,500 -65.18 25 94 276.00
2018-03-31 13F-HR MU / Micron Technology, Inc. Put 4.12 557,200 3,178,600 470.46 1,739 13,111 653.94
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.11 9,656 5,739 -40.57 97 58 -40.21
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.58 39,428 31,051 -21.25 1,845 1,229 -33.39
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.59 10,273 10,903 6.13 347 388 11.82
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.21 15,766 15,616 -0.95 110 97 -11.82
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.90 104,668 110,701 5.76 7,750 9,509 22.70
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.82 766,549 772,830 0.82 32,356 33,092 2.27
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.87 53,771 3,810 -92.91 2,735 190 -93.05
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.50 285,111 289,070 1.39 15,895 12,864 -19.07
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 163,566 173,752 6.23 34,064 35,509 4.24
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 305,703 259,389 -15.15 8,360 8,275 -1.02
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 527,459 362,945 -31.19 7,385 5,153 -30.22
2018-03-31 13F-HR PNBK / Patriot National Bancorp, Inc. 0.00 0 1 0 0
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.62 1,374 1,296 -5.68 95 98 3.16
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 9,848 57,927 488.21 370 3,047 723.51
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 708,068 729,487 3.02 6,833 5,740 -16.00
2018-03-31 13F-HR ALD / WisdomTree Asia Local Debt Fund 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 4,221,146 4,145,615 -1.79 602,231 602,523 0.05
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Call 5.16 31,600 31,600 0.00 141 163 15.60
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) Put 1.46 31,600 31,600 0.00 47 46 -2.13
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 18.68 84,235 80,657 -4.25 1,971 1,507 -23.54
2018-03-31 13F-HR SUNW / Sunworks, Inc. 1.16 1,731 1,731 0.00 2 2 0.00
2018-03-31 13F-HR FCSC / Fibrocell Science Inc. 0.55 3,618 3,632 0.39 2 2 0.00
2018-03-31 13F-HR WF / Woori Bank 39.47 575 152 -73.57 26 6 -76.92
2018-03-31 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 24.63 50,555 39,010 -22.84 1,561 961 -38.44
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.11 254,304 517,400 103.46 10,750 21,788 102.68
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 240,274 226,259 -5.83 3,006 2,692 -10.45
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 53,880 107,104 98.78 1,167 3,084 164.27
2018-03-31 13F-HR TCX / Tucows, Inc. 55.98 25,501 25,525 0.09 1,786 1,429 -19.99
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 30,147,536 30,234,768 0.29 2,119,675 2,106,758 -0.61
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Call 3.76 1,767,700 2,294,000 29.77 10,409 8,627 -17.12
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 2.08 9,611,650 6,458,753 -32.80 10,303 13,434 30.39
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 1,553,709 1,841,385 18.52 355,131 419,689 18.18
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 1,079 205 -81.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 8,997,431 8,857,874 -1.55 1,501,220 1,387,675 -7.56
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.92 34,457 33,402 -3.06 567 565 -0.35
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 216,400 210,504 -2.72 10,705 10,630 -0.70
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 321,322 757,194 135.65 17,644 38,958 120.80
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 589,705 510,878 -13.37 18,658 17,507 -6.17
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.39 64,717 63,860 -1.32 654 919 40.52
2018-03-31 13F-HR TPGH / TPG Pace Holdings Corp. 11.00 1,000 1,000 0.00 10 11 10.00
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.13 12,422 12,163 -2.09 295 257 -12.88
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.99 64,080 63,697 -0.60 8,523 8,471 -0.61
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.40 30,974 36,036 16.34 298 483 62.08
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 518,242 618,202 19.29 36,568 37,654 2.97
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 4,858,417 5,363,512 10.40 249,577 280,081 12.22
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 0.87 100,000 30,000 -70.00 18 26 44.44
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 0.00 43,126 74 -99.83 114 0 -100.00
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.64 74 43,126 58,178.38 0 114
2018-03-31 13F-HR AWX / Avalon Holdings Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 82,747 133,749 61.64 11,009 19,129 73.76
2018-03-31 13F-HR MBIO / Mustang Bio, Inc. 10.99 13,665 13,102 -4.12 164 144 -12.20
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.12 445,140 434,277 -2.44 4,176 3,961 -5.15
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.91 49,031 44,548 -9.14 1,538 1,065 -30.75
2018-03-31 13F-HR HBK / Hamilton Bancorp, Inc. 14.00 1,000 1,000 0.00 15 14 -6.67
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 6,739,984 5,791,700 -14.07 435,673 376,692 -13.54
2018-03-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.67 2,689 2,689 0.00 28 26 -7.14
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 307,761 347,445 12.89 23,061 26,215 13.68
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 1,214,567 1,270,424 4.60 78,570 80,418 2.35
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.09 80 4,737 5,821.25 5 332 6,540.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 6,904,812 7,494,613 8.54 364,435 389,195 6.79
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.08 218,430 220,004 0.72 6,268 5,957 -4.96
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.02 785 6,838 771.08 8 48 500.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 2,129,519 1,559,946 -26.75 85,224 64,737 -24.04
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 284,161 292,161 2.82 8,472 7,993 -5.65
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 2,073,276 1,893,189 -8.69 83,096 82,106 -1.19
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 551,810 530,961 -3.78 26,376 25,035 -5.08
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 554,714 510,277 -8.01 61,756 57,274 -7.26
2018-03-31 13F-HR MVBF / MVB Financial Corp. 20.66 242 242 0.00 5 5 0.00
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.07 19,877 21,162 6.46 3,738 4,255 13.83
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.88 46,704 52,911 13.29 285 364 27.72
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.63 16,624 2,466 -85.17 379 78 -79.42
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.77 1,440 557 -61.32 23 6 -73.91
2018-03-31 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 138.37 18,988 10,985 -42.15 2,573 1,520 -40.92
2018-03-31 13F-HR COT / Cott Corp. 14.72 1,842,547 1,870,408 1.51 30,697 27,531 -10.31
2018-03-31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.39 1,197,771 1,189,916 -0.66 24,937 24,263 -2.70
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.45 39,646 58,678 48.00 95 85 -10.53
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.00 73,192 92,056 25.77 1,087 1,565 43.97
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.63 3,163 3,182 0.60 33 37 12.12
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 71,816 68,006 -5.31 239 217 -9.21
2018-03-31 13F-HR DNLI / Denali Therapeutics Inc. 19.70 39,700 55,647 40.17 621 1,096 76.49
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 70,869 76,728 8.27 1,417 1,504 6.14
2018-03-31 13F-HR CHII / Global X Funds 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 896,514 83,262 -90.71 66,477 5,108 -92.32
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 76,236 93,471 22.61 4,049 4,987 23.17
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 26.05 36,176 25,185 -30.38 1,471 656 -55.40
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.66 258,382 36,176 -86.00 2,346 1,471 -37.30
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 9.08 706,521 258,382 -63.43 13,204 2,346 -82.23
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 18.69 2,106,894 706,521 -66.47 24,967 13,204 -47.11
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 11.85 35,583 2,106,894 5,821.07 1,005 24,967 2,384.28
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 125,814 147,442 17.19 2,812 2,906 3.34
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 67,355 63,709 -5.41 610 495 -18.85
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 355,813 246,518 -30.72 14,980 12,031 -19.69
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.97 32,730 58,609 79.07 511 819 60.27
2018-03-31 13F-HR UNL / United States 12 Month Natural Gas Fund, LP 8.00 200 250 25.00 2 2 0.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 239,202 222,534 -6.97 3,214 2,595 -19.26
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.09 79,714 84,035 5.42 3,177 3,705 16.62
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 1,366,984 1,450,631 6.12 38,358 37,499 -2.24
2018-03-31 13F-HR SYMC / Symantec Corp. Call 0.20 481,400 156,100 -67.57 521 32 -93.86
2018-03-31 13F-HR SYMC / Symantec Corp. Put 1.31 260,500 311,000 19.39 919 406 -55.82
2018-03-31 13F-HR CB / Chubb Ltd 136.77 5,496,940 5,384,846 -2.04 803,269 736,485 -8.31
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.81 69,343 94,450 36.21 507 454 -10.45
2018-03-31 13F-HR FOR / Forestar Group Inc 21.16 429,753 62,714 -85.41 34,917 1,327 -96.20
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 429,753 15,855 34,917 120.23
2018-03-31 13F-HR FOR / Forestar Group Inc 72,886 1,604 15,855 888.47
2018-03-31 13F-HR FMC / FMC Corp. 76.57 313,794 397,453 26.66 29,703 30,433 2.46
2018-03-31 13F-HR MLN / VanEck Vectors ETF TR 19.88 137,918 174,354 26.42 2,804 3,466 23.61
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 82,261 292,222 255.24 3,862 16,570 329.05
2018-03-31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.06 1,816,812 1,702,889 -6.27 38,680 35,863 -7.28
2018-03-31 13F-HR JCE / Nuveen Core Equity Alpha Fund 14.61 54,391 52,511 -3.46 794 767 -3.40
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.33 55,253 60,179 8.92 1,279 1,404 9.77
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 271,299 129,690 -52.20 5,638 2,065 -63.37
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 0.04 137,400 73,800 -46.29 333 3 -99.10
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 112,930,136 114,512,618 1.40 5,066,046 5,067,183 0.02
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 116,525 132,292 13.53 1,182 947 -19.88
2018-03-31 13F-HR PSA / Public Storage 200.39 620,227 700,479 12.94 129,627 140,369 8.29
2018-03-31 13F-HR BG / Bunge Ltd. 73.94 800,758 741,368 -7.42 53,715 54,817 2.05
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 219,928 114,785 -47.81 517 231 -55.32
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.26 40,360 49,442 22.50 3,737 4,512 20.74
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 345,505 229,531 -33.57 6,098 3,960 -35.06
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 450,021 112,549 -74.99 9,811 2,037 -79.24
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.06 442,455 76,156 -82.79 13,251 2,213 -83.30
2018-03-31 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.24 33,871 36,314 7.21 1,060 1,098 3.58
2018-03-31 13F-HR BOX / Box, Inc. 20.55 5,183,943 5,250,460 1.28 109,486 107,898 -1.45
2018-03-31 13F-HR BOX / Box, Inc. Call 0.15 39,200 40,000 2.04 112 6 -94.64
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 14,644,536 15,034,866 2.67 936,517 983,581 5.03
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Call 2.53 225,000 225,000 0.00 335 569 69.85
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 2.28 1,260,070 449,970 -64.29 532 1,026 92.86
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 695 0 -100.00 20 0 -100.00
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 472,248 492,730 4.34 435 1,055 142.53
2018-03-31 13F-HR GAM / General American Investors Co., Inc. 33.47 29,893 36,386 21.72 1,028 1,218 18.48
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 17,959,004 19,930,837 10.98 1,186,910 1,313,043 10.63
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.18 0 774 0 28
2018-03-31 13F-HR SGB / Southwest Georgia Financial Corp. 0 0 0 0
2018-03-31 13F-HR THW / Tekla World Healthcare Fund 12.83 359,439 355,463 -1.11 4,892 4,561 -6.77
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 19,109,237 19,600,378 2.57 357,342 365,743 2.35
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 117,448 62,071 -47.15 3,134 1,068 -65.92
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,053,254 746,983 -29.08 93,920 60,558 -35.52
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.09 149,508 132,761 -11.20 2,038 2,003 -1.72
2018-03-31 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 11.85 372,779 354,163 -4.99 4,760 4,197 -11.83
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.37 646 3,109 381.27 12 54 350.00
2018-03-31 13F-HR TK / Teekay Corp. 8.09 40,473 52,515 29.75 377 425 12.73
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.03 100,592 48,855 -51.43 4,164 2,493 -40.13
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.54 26,720 26,875 0.58 138 149 7.97
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 17,287 17,157 -0.75 534 639 19.66
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 412,240 404,909 -1.78 32,238 26,926 -16.48
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. Call 2.79 0 81,100 0 226
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 9,868,868 9,605,882 -2.66 1,258,970 1,208,613 -4.00
2018-03-31 13F-HR UTX / United Technologies Corp. Put 111.11 14 9 -35.71 1 1 0.00
2018-03-31 13F-HR TRU / TransUnion 56.78 2,568,708 2,657,164 3.44 141,176 150,874 6.87
2018-03-31 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 43.29 20,755 21,320 2.72 903 923 2.21
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.47 320,740 357,198 11.37 12,833 12,670 -1.27
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.76 43,829 45,001 2.67 413 484 17.19
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.84 898 4,898 445.43 100 538 438.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 5,558,724 5,373,931 -3.32 401,673 362,257 -9.81
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 3.08 618,100 375,000 -39.33 2,164 1,156 -46.58
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Put 4.23 1,500,000 1,032,200 -31.19 2,990 4,369 46.12
2018-03-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.40 169,912 154,269 -9.21 1,359 1,142 -15.97
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 2,073 2,069 -0.19
2018-03-31 13F-HR STKL / SunOpta Inc. 7.10 398,351 398,959 0.15 3,087 2,833 -8.23
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.81 93,670 103,966 10.99 4,769 4,555 -4.49
2018-03-31 13F-HR UFS / Domator Corp. 42.54 279,785 118,435 -57.67 13,855 5,038 -63.64
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 490,466 348,216 -29.00 178,991 143,753 -19.69
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 58.27 7,500 7,500 0.00 248 437 76.21
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.62 108,106 102,674 -5.02 924 782 -15.37
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.85 36,838 37,690 2.31 736 786 6.79
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 1,002,086 1,181,327 17.89 8,367 12,995 55.31
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.62 1,605,207 1,093,761 -31.86 86,312 59,740 -30.79
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.50 207,741 58,000 -72.08 1,542 667 -56.74
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 169,581 207,741 22.50 1,835 1,542 -15.97
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 13,327 14,232 6.79 1,234 1,554 25.93
2018-03-31 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 15.08 391,298 465,880 19.06 6,217 7,026 13.01
2018-03-31 13F-HR ADOM / ADOMANI Inc. 1.18 37,814 41,579 9.96 166 49 -70.48
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 277,781 216,477 -22.07 32,525 25,328 -22.13
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 6.09 7,870,224 8,140,435 3.43 51,314 49,575 -3.39
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 2,226,048 2,494,917 12.08 57,120 62,797 9.94
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 68,405 96,603 41.22 4,061 4,748 16.92
2018-03-31 13F-HR WHLM / Wilhelmina International, Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 127.81 105,172 105,403 0.22 12,170 13,472 10.70
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 30,197 30,380 0.61 825 922 11.76
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.61 24,294 26,321 8.34 322 332 3.11
2018-03-31 13F-HR DDF / Delaware Investments Dividend & Income Fund Inc. 10.56 90,932 93,844 3.20 976 991 1.54
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 1,269,211 1,205,641 -5.01 7,704 6,958 -9.68
2018-03-31 13F-HR GERN / Geron Corp. 4.25 106,242 124,353 17.05 191 529 176.96
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.92 4,180 2,180 -47.85 6 2 -66.67
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 90,104 79,659 -11.59 1,809 1,605 -11.28
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 5,111,588 5,176,087 1.26 334,707 345,348 3.18
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.40 1,204,123 1,299,895 7.95 10,777 9,619 -10.75
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.31 62,077 65,566 5.62 519 414 -20.23
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 1,527,689 401,781 -73.70 14,589 3,536 -75.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 13,961,307 13,836,985 -0.89 1,674,241 1,510,307 -9.79
2018-03-31 13F-HR PEP / PepsiCo, Inc. Call 0.29 183,000 54,400 -70.27 318 16 -94.97
2018-03-31 13F-HR PEP / PepsiCo, Inc. Put 3.60 30,200 20,000 -33.77 24 72 200.00
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 641,133 617,984 -3.61 30,717 29,552 -3.79
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.99 77,990 87,599 12.32 919 963 4.79
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 328,184 324,370 -1.16 29,769 27,303 -8.28
2018-03-31 13F-HR NNVC / NanoViricides, Inc. 0.47 2,989 2,131 -28.71 2 1 -50.00
2018-03-31 13F-HR EIX / Edison International 63.66 2,640,821 2,698,759 2.19 167,006 171,803 2.87
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.48 34,637 38,234 10.38 2,217 2,580 16.37
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.78 51,032 54,025 5.86 203 204 0.49
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 126,935 159,989 26.04 16,559 20,952 26.53
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.19 33,433 33,406 -0.08 1,543 1,209 -21.65
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.15 279,520 278,952 -0.20 12,531 12,874 2.74
2018-03-31 13F-HR MPB / Mid Penn Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR XPCMX / PCM Fund, Inc. 11.34 12,513 19,139 52.95 145 217 49.66
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.94 84,001 84,395 0.47 1,715 2,020 17.78
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 1,103,129 1,701,568 54.25 3,905 3,658 -6.33
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 159,981 162,162 1.36 9,023 9,405 4.23
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 117,320 162,414 38.44 1,803 2,218 23.02
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 131,194 117,142 -10.71 378 435 15.08
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 103 102 -0.97
2018-03-31 13F-HR SXCP / SunCoke Energy Partners LP 17.82 600 3,479 479.83 10 62 520.00
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.62 1,821 3,106 70.57 174 297 70.69
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 1,438,786 515,976 -64.14 339,913 145,645 -57.15
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Call 5.57 0 35,000 0 195
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. Put 0.30 0 10,000 0 3
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 246,659 302,831 22.77 15,207 17,383 14.31
2018-03-31 13F-HR CCD / Calamos Dynamic Convertible & Income Fund 19.65 388,841 366,636 -5.71 7,804 7,205 -7.68
2018-03-31 13F-HR GLU.PRA / Gabelli Global Utility & Income Trust (The) 18.61 13,074 15,852 21.25 278 295 6.12
2018-03-31 13F-HR SILC / Silicom Limited 34.40 40,668 46,535 14.43 2,851 1,601 -43.84
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 20,671,184 20,191,208 -2.32 1,179,705 1,209,857 2.56
2018-03-31 13F-HR ABT / Abbott Laboratories Call 2.52 154,800 62,300 -59.75 247 157 -36.44
2018-03-31 13F-HR ABT / Abbott Laboratories Put 4.68 93,200 58,500 -37.23 582 274 -52.92
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.03 16,665 16,510 -0.93 1,493 1,668 11.72
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.80 1,442,963 1,442,794 -0.01 1,587 1,154 -27.28
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 334,004 428,228 28.21 16,012 21,385 33.56
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.90 13,925 29,569 112.34 1,186 2,067 74.28
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 13,542,048 12,950,129 -4.37 282,487 240,614 -14.82
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 127,110 131,870 3.74 773 520 -32.73
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 1,916,369 1,969,897 2.79 117,435 125,266 6.67
2018-03-31 13F-HR GGB / Gerdau S.A. 4.75 4,000 4,000 0.00 15 19 26.67
2018-03-31 13F-HR MMV / Eaton Vance Massachusetts Municipal Income Trust 12.41 8,726 8,301 -4.87 114 103 -9.65
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.41 111,990 213,405 90.56 1,897 3,501 84.55
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 1,221,648 1,294,935 6.00 69,817 62,869 -9.95
2018-03-31 13F-HR LEA / Lear Corp. 186.09 574,106 625,917 9.02 101,422 116,478 14.84
2018-03-31 13F-HR COP / ConocoPhillips 59.29 4,319,650 3,646,110 -15.59 237,105 216,179 -8.83
2018-03-31 13F-HR COP / ConocoPhillips Call 4.21 54,300 75,000 38.12 53 316 496.23
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 3,326,546 3,452,796 3.80 165,829 197,844 19.31
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 2,240,172 2,120,172 -5.36 275,607 282,301 2.43
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 460,858 663,432 43.96 5,536 8,684 56.86
2018-03-31 13F-HR USO / United States Oil Fund, LP Call 0.49 0 323,700 0 159
2018-03-31 13F-HR EPR / EPR Properties 34.67 69,055 2,250 -96.74 1,679 78 -95.35
2018-03-31 13F-HR EPR / EPR Properties 24.31 471,404 69,055 -85.35 26,116 1,679 -93.57
2018-03-31 13F-HR EPR / EPR Properties 55.40 2,250 471,404 20,851.29 83 26,116 31,365.06
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 2,297 2,248 -2.13
2018-03-31 13F-HR ISRA / Market Vectors Israel ETF 29.92 48,914 56,453 15.41 1,485 1,689 13.74
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 456,882 190,864 -58.22 14,730 6,068 -58.81
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 345,656 377,010 9.07 7,369 7,714 4.68
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.45 358,772 384,093 7.06 24,763 29,748 20.13
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 118,471 122,637 3.52 813 636 -21.77
2018-03-31 13F-HR CNDT / Conduent 18.64 2,164,403 3,822,441 76.60 34,977 71,251 103.71
2018-03-31 13F-HR CVR / Chicago Rivet & Machine Co. 0.00 73 1 -98.63 2 0 -100.00
2018-03-31 13F-HR CUBE / CubeSmart 28.20 220,717 248,618 12.64 6,383 7,010 9.82
2018-03-31 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.56 200,986 187,697 -6.61 1,401 1,232 -12.06
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.77 328,023 104,647 -68.10 2,004 1,022 -49.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 2,840,704 2,951,085 3.89 70,137 63,950 -8.82
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.11 554,838 651,075 17.35 18,376 22,859 24.40
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 209,514 203,840 -2.71 7,581 6,366 -16.03
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 141,897 137,260 -3.27 8,151 7,256 -10.98
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 770,957 1,225,045 58.90 22,696 35,514 56.48
2018-03-31 13F-HR PE / Parsley Energy, Inc. Call 1.17 145,100 240,300 65.61 342 281 -17.84
2018-03-31 13F-HR PE / Parsley Energy, Inc. Put 0.72 114,600 100,000 -12.74 48 72 50.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 523,456 542,953 3.72 20,771 21,002 1.11
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 606,413 697,263 14.98 18,217 18,443 1.24
2018-03-31 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 107.07 841 1,840 118.79 86 197 129.07
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.68 17,094 19,081 11.62 455 509 11.87
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.11 30,495 28,903 -5.22 62 61 -1.61
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 465,804 484,325 3.98 17,625 18,835 6.87
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 264,840 306,194 15.61 5,676 5,919 4.28
2018-03-31 13F-HR COPX / Global X Funds 25.98 94,204 29,366 -68.83 2,577 763 -70.39
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.51 69,117 78,058 12.94 2,532 2,850 12.56
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 1,340,638 1,279,693 -4.55 152,175 126,637 -16.78
2018-03-31 13F-HR HSY / Hershey Company (The) Put 6.25 46,333 20,484 -55.79 30 128 326.67
2018-03-31 13F-HR CBAN / Colony Bankcorp, Inc. 0.00 0 2 0 0
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 686,816 56,146 -91.83 33,434 1,834 -94.51
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 131,365 139,999 6.57 9,662 9,569 -0.96
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.00 60,837 54,057 -11.14 1,791 1,784 -0.39
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 29,993,662 28,210,091 -5.95 1,587,564 1,349,007 -15.03
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 0.07 138,100 245,000 77.41 390 17 -95.64
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 2.00 0 35,000 0 70
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 1,899,604 1,692,093 -10.92 285,358 254,373 -10.86
2018-03-31 13F-HR CXO / Concho Resources, Inc. Call 1.38 90,500 19,500 -78.45 598 27 -95.48
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.71 38,719 34,208 -11.65 1,883 1,940 3.03
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 1,169,887 1,329,388 13.63 3,627 3,629 0.06
2018-03-31 13F-HR FF / FutureFuel Corp. 12.00 43,563 42,342 -2.80 614 508 -17.26
2018-03-31 13F-HR ES / Eversource Energy 58.92 6,823,570 6,688,299 -1.98 431,113 394,074 -8.59
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 3,690 5,821 57.75
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 16.53 281 242 -13.88 5 4 -20.00
2018-03-31 13F-HR EIP / Eaton Vance Pennsylvania Municipal Bond Fund 11.77 8,581 8,580 -0.01 107 101 -5.61
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.24 120,546 150,947 25.22 147 187 27.21
2018-03-31 13F-HR F / Ford Motor Co. 11.08 21,813,488 14,890,976 -31.74 272,450 164,993 -39.44
2018-03-31 13F-HR F / Ford Motor Co. Call 0.95 880,900 324,700 -63.14 336 310 -7.74
2018-03-31 13F-HR F / Ford Motor Co. Put 1.13 591,600 1,052,200 77.86 61 1,188 1,847.54
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.22 69,997 74,678 6.69 257 539 109.73
2018-03-31 13F-HR EGLT / Egalet Corporation 1.09 978 919 -6.03 1 1 0.00
2018-03-31 13F-HR SVBI / Severn Bancorp Inc. 8.57 1,851 350 -81.09 13 3 -76.92
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 9,375,739 11,088,763 18.27 709,464 823,785 16.11
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Call 1.90 298,100 332,100 11.41 322 630 95.65
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF Put 2.06 1,213,661 2,922,948 140.84 134 6,031 4,400.75
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 45,655,020 45,547,307 -0.24 1,274,231 1,255,740 -1.45
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 1.50 1,585,400 1,999,400 26.11 1,691 3,002 77.53
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF Put 0.85 8,266,907 5,837,800 -29.38 1,572 4,949 214.82
2018-03-31 13F-HR LPTN / Lpath, Inc. 0.00 1,000 3 -99.70 6 0 -100.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.69 273,701 16,694 -93.90 19,960 963 -95.18
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.93 8,675,088 273,701 -96.84 1,416,902 19,960 -98.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 6,097 8,675,088 142,184.53 343 1,416,902 412,990.96
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 55.56 36 36 0.00 8 2 -75.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.98 756,924 877,507 15.93 30,822 35,082 13.82
2018-03-31 13F-HR BKU / BankUnited, Inc. Call 1.51 21,900 21,900 0.00 62 33 -46.77
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.14 116,029 95,370 -17.81 39,502 31,295 -20.78
2018-03-31 13F-HR ITIC / Investors Title Co. 199.91 37,173 34,151 -8.13 7,373 6,827 -7.41
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 1,019,212 966,800 -5.14 56,913 57,921 1.77
2018-03-31 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 83.06 1,641 1,541 -6.09 145 128 -11.72
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 0 0 0 0
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 3,498,761 3,532,620 0.97 199,044 185,922 -6.59
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 1.16 445,300 439,100 -1.39 1,323 508 -61.60
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 2.21 1,671,848 1,212,848 -27.45 1,281 2,681 109.29
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.56 22,000 24,050 9.32 233 254 9.01
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 3,491 389 -88.86
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 178,184 211,774 18.85 5,181 5,822 12.37
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 5,019,617 4,778,976 -4.79 447,500 413,046 -7.70
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 1,099,181 1,388,956 26.36 12,540 7,806 -37.75
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,968,859 3,183,148 61.67 20,241 31,990 58.05
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 1.65 130,000 500,000 284.62 159 827 420.13
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.72 15,287 15,088 -1.30 188 207 10.11
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.92 17,436 17,571 0.77 213 227 6.57
2018-03-31 13F-HR RNET / RigNet, Inc. 13.59 20,526 21,051 2.56 307 286 -6.84
2018-03-31 13F-HR ARKR / Ark Restaurants Corp. 1 0 -100.00 0 0
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 8.17 1,265,927 1,282,627 1.32 11,584 10,479 -9.54
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 1,753,576 1,786,796 1.89 86,733 68,382 -21.16
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 1,226,807 1,053,376 -14.14 73,879 40,248 -45.52
2018-03-31 13F-HR LB / L Brands, Inc. Call 1.53 144,800 42,500 -70.65 2,648 65 -97.55
2018-03-31 13F-HR LB / L Brands, Inc. Put 2.46 287,500 77,800 -72.94 37 191 416.22
2018-03-31 13F-HR 901109AD0 / Tutor Perini Corp. Bond 4,745 45 -99.05
2018-03-31 13F-HR IHC / Independence Holding Co. 35.67 13,847 13,793 -0.39 380 492 29.47
2018-03-31 13F-HR FTRI / First Trust ISE Global Copper Index Fund 12.78 314 313 -0.32 4 4 0.00
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.22 20,417 17,583 -13.88 156 127 -18.59
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.14 56,545 36,574 -35.32 2,458 1,724 -29.86
2018-03-31 13F-HR UUUU / Energy Fuels Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 2,058,465 2,360,327 14.66 105,702 114,051 7.90
2018-03-31 13F-HR IDX / VanEck Vectors ETF TR 23.05 9,534 564 -94.08 237 13 -94.51
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 302,762 192,601 -36.39 9,658 5,595 -42.07
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 2,627,132 2,754,919 4.86 334,276 412,465 23.39
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 8,219,648 8,068,711 -1.84 351,800 336,706 -4.29
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.39 45,514 45,857 0.75 250 247 -1.20
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 22.80 308 307 -0.32 9 7 -22.22
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.17 33,902 19,712 -41.86 1,019 575 -43.57
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.91 1,370 920 -32.85 81 45 -44.44
2018-03-31 13F-HR FILL / iShares, Inc. 20.74 1,061 1,061 0.00 23 22 -4.35
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 20,011,441 16,255,523 -18.77 5,340,253 4,277,640 -19.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 6.31 2,411,700 5,717,400 137.07 36,114 36,093 -0.06
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 6.83 16,103,690 9,164,923 -43.09 19,605 62,568 219.14
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 2,399 14,112 488.25
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 83,214 856,686 929.50 6,421 59,060 819.79
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 5,187,315 5,209,457 0.43 591,770 588,929 -0.48
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.27 132,000 132,000 0.00 644 564 -12.42
2018-03-31 13F-HR CUR / Neuralstem, Inc. 1.55 7,522 7,093 -5.70 12 11 -8.33
2018-03-31 13F-HR ULSGF / UBS AG 17.78 4,210 225 -94.66 87 4 -95.40
2018-03-31 13F-HR ULSGF / UBS AG 20.67 20,679 4,210 -79.64 318 87 -72.64
2018-03-31 13F-HR ULSGF / UBS AG 15.38 51,258 20,679 -59.66 1,015 318 -68.67
2018-03-31 13F-HR ULSGF / UBS AG 19.80 128,641 51,258 -60.15 2,060 1,015 -50.73
2018-03-31 13F-HR ULSGF / UBS AG 16.01 18,500,586 128,641 -99.30 390,918 2,060 -99.47
2018-03-31 13F-HR ULSGF / UBS AG 21.13 225 18,500,586 8,222,382.67 4 390,918 9,772,850.00
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 46,283 59,559 28.68 1,344 1,542 14.73
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.29 103,095 163,518 58.61 6,462 7,406 14.61
2018-03-31 13F-HR CISN / Cision Ltd. 4.00 160,990 250 -99.84 1,863 1 -99.95
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 250 160,990 64,296.00 1 1,863 186,200.00
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.69 171,503 151,315 -11.77 180 104 -42.22
2018-03-31 13F-HR UGI / UGI Corp. 44.42 972,176 1,141,496 17.42 45,644 50,704 11.09
2018-03-31 13F-HR CHE / Chemed Corp. 272.87 79,653 75,022 -5.81 19,357 20,471 5.76
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.25 12,489 12,101 -3.11 371 366 -1.35
2018-03-31 13F-HR QBAK / Qualstar Corp. 11.32 1,502 1,502 0.00 13 17 30.77
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.89 31,742 27,428 -13.59 217 189 -12.90
2018-03-31 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 106.21 13,378 16,006 19.64 1,508 1,700 12.73
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 2,144,696 2,376,024 10.79 109,015 125,289 14.93
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Put 0.94 25,400 258,500 917.72 4 243 5,975.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.98 21,346 32,483 52.17 2,528 3,800 50.32
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 5,181,696 5,680,984 9.64 540,763 506,802 -6.28
2018-03-31 13F-HR CELG / Celgene Corp. Call 0.68 30,000 29,300 -2.33 20 20 0.00
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 651,909 708,586 8.69 67,669 98,627 45.75
2018-03-31 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 26.67 579,967 375 -99.94 15,015 10 -99.93
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.53 61,659 10,088 -83.64 2,527 429 -83.02
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 4,883,919 4,745,853 -2.83 191,645 189,929 -0.90
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 3,902,833 3,798,141 -2.68 120,832 105,399 -12.77
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.92 11,461 12,460 8.72 156 161 3.21
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 1.42 695 706 1.58 3 1 -66.67
2018-03-31 13F-HR ITUS / ITUS Corp. 4.44 901 901 0.00 2 4 100.00
2018-03-31 13F-HR DLA / Delta Apparel Company 18.02 712,584 716,717 0.58 14,395 12,915 -10.28
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 962,695 1,058,820 9.98 30,161 27,804 -7.81
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 23,863 25,066 5.04 320 178 -44.37
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 15,837 87,680 453.64 1,133 7,002 518.01
2018-03-31 13F-HR ENDP / Endo International plc 5.93 159,209 161,927 1.71 1,234 961 -22.12
2018-03-31 13F-HR BCLYF / Barclays Plc 16.47 2,445 668 -72.68 44 11 -75.00
2018-03-31 13F-HR ANCX / Access National Corp. 28.53 212,311 345,906 62.92 5,910 9,868 66.97
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 171,794 161,538 -5.97 8,818 7,557 -14.30
2018-03-31 13F-HR AN / AutoNation, Inc. Call 0.24 52,300 74,200 41.87 41 18 -56.10
2018-03-31 13F-HR DDE / Dover Downs Gaming & Entertainment, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.51 345,889 233,557 -32.48 8,620 5,724 -33.60
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.35 92,967 338,997 264.64 4,133 14,695 255.55
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 181,156 177,714 -1.90 1,745 1,598 -8.42
2018-03-31 13F-HR AMOV / America Movil S.A.B. de CV 18.93 7,395 7,394 -0.01 126 140 11.11
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.90 17,346 19,500 12.42 71 154 116.90
2018-03-31 13F-HR GEC / Great Elm Capital Group, Inc. 5.95 168 168 0.00 1 1 0.00
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 2,936,152 3,467,647 18.10 41,283 45,565 10.37
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.96 6,872 10,638 54.80 58 74 27.59
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.18 235,009 201,101 -14.43 3,553 2,852 -19.73
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 9,439,301 9,274,038 -1.75 1,106,192 1,052,418 -4.86
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 2.48 50,000 124,600 149.20 40 309 672.50
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.25 90,748 70,658 -22.14 689 512 -25.69
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 45,576 52,234 14.61 318 259 -18.55
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 996,909 1,065,501 6.88 45,220 41,714 -7.75
2018-03-31 13F-HR WSTG / Wayside Technology Group, Inc. 0 0 0 0
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 57.33 282,643 324,111 14.67 17,109 18,581 8.60
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 1,641,179 1,021,798 -37.74 24,945 22,530 -9.68
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 78,265 79,325 1.35 3,668 4,683 27.67
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 167,255 146,872 -12.19 12,018 11,002 -8.45
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 6.15 0 16,924 0 104
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 614,684 279,034 -54.61 63,233 31,087 -50.84
2018-03-31 13F-HR TRCO / Tribune Media Company 40.52 102,082 98,694 -3.32 4,336 3,999 -7.77
2018-03-31 13F-HR GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fun 48.89 450 450 0.00 23 22 -4.35
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.67 28,649 29,884 4.31 790 827 4.68
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.34 88,323 127,622 44.49 2,690 1,958 -27.21
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 39,872 41,847 4.95 232 169 -27.16
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.53 1,166,279 1,349,166 15.68 16,083 19,603 21.89
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 190,544 213,430 12.01 8,479 7,562 -10.81
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 3,478,077 3,466,121 -0.34 333,966 295,487 -11.52
2018-03-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 0 0 0 0
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.40 103,489 40,011 -61.34 808 176 -78.22
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 146,916 153,380 4.40 340 350 2.94
2018-03-31 13F-HR CZFC / Citizens First Corp. 25.91 772 772 0.00 19 20 5.26
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 1,629,132 1,635,462 0.39 278,566 301,514 8.24
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.60 121,305 135,064 11.34 3,087 3,457 11.99
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 40.00 251 250 -0.40 10 10 0.00
2018-03-31 13F-HR VICR / Vicor Corp. 28.52 25,928 26,296 1.42 542 750 38.38
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.83 105,809 59,234 -44.02 2,297 1,056 -54.03
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.40 24,226 27,220 12.36 10,820 13,757 27.14
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,064,989 835,039 -21.59 86,913 71,087 -18.21
2018-03-31 13F-HR DXYN / Dixie Group, Inc 2.75 1,753,472 1,813,701 3.43 6,751 4,988 -26.11
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 89,039 73,979 -16.91 652 685 5.06
2018-03-31 13F-HR MBI / MBIA, Inc. Call 2.92 983,400 500,000 -49.16 1,035 1,458 40.87
2018-03-31 13F-HR MBI / MBIA, Inc. Put 0.06 2,901,400 1,200,000 -58.64 7,210 72 -99.00
2018-03-31 13F-HR CRH / CRH Plc 34.02 299,925 366,222 22.10 10,824 12,459 15.11
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.56 40,042 41,033 2.47 2,412 2,403 -0.37
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 105,658 113,578 7.50 1,289 1,499 16.29
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 1,805,093 1,918,578 6.29 99,858 118,356 18.52
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 16.35 43,600 45,200 3.67 886 739 -16.59
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 2,345,007 2,310,212 -1.48 301,029 263,757 -12.38
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.74 27,754 27,463 -1.05 1,040 1,009 -2.98
2018-03-31 13F-HR XGLVX / Clough Global Allocation Fund 12.49 30,106 21,299 -29.25 402 266 -33.83
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 1,293,855 1,312,103 1.41 82,859 81,678 -1.43
2018-03-31 13F-HR INSI / Insight Select Income Fund 19.37 654,148 665,300 1.70 13,018 12,887 -1.01
2018-03-31 13F-HR CRT / Cross Timbers Royalty Trust 14.58 9,140 8,640 -5.47 134 126 -5.97
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 69,669 85,840 23.21 1,414 1,957 38.40
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 11,268,080 11,252,124 -0.14 931,645 915,923 -1.69
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 1.27 0 235,000 0 299
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 3.30 630,044 430,044 -31.74 490 1,418 189.39
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.64 13,881 14,402 3.75 77 110 42.86
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 220,603 187,325 -15.09 13,979 11,765 -15.84
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 4,435,140 4,448,591 0.30 21,644 21,087 -2.57
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 4,542,942 5,360,748 18.00 243,683 323,843 32.90
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 1.59 210,000 22,000 -89.52 699 35 -94.99
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 0.65 715,300 75,000 -89.51 122 49 -59.84
2018-03-31 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.10 79,174 67,769 -14.40 2,806 2,243 -20.06
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.14 67,347 55,056 -18.25 654 503 -23.09
2018-03-31 13F-HR SSI / Stage Stores, Inc. 0.00 200 1 -99.50 0 0
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 721,802 653,275 -9.49 21,979 19,493 -11.31
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.54 40,303 39,339 -2.39 344 218 -36.63
2018-03-31 13F-HR CR / Crane Co. 92.74 293,143 324,387 10.66 26,154 30,084 15.03
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 6,169,217 7,615,258 23.44 538,326 652,170 21.15
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 0.16 1,300,000 528,400 -59.35 41 86 109.76
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 2.08 1,859,600 1,002,200 -46.11 3,660 2,081 -43.14
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.12 7,569 7,192 -4.98 305 267 -12.46
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 580,962 486,839 -16.20 60,907 58,674 -3.67
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 1,282,223 1,196,335 -6.70 112,836 111,019 -1.61
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 929,413 829,773 -10.72 146,644 143,842 -1.91
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 882,194 839,295 -4.86 29,334 24,752 -15.62
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.75 1,572,451 1,772,809 12.74 72,176 72,243 0.09
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,101.51 482 463 -3.94 143,444 138,484 -3.46
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.38 15,710 16,138 2.72 1,323 1,862 40.74
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. Call 13.82 22,800 22,800 0.00 64 315 392.19
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 383,481 508,539 32.61 12,478 8,442 -32.34
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 1,844,701 1,890,986 2.51 95,325 96,101 0.81
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 1,875,611 1,939,901 3.43 290,419 312,169 7.49
2018-03-31 13F-HR SYK / Stryker Corp. Call 1.68 47,200 34,600 -26.69 110 58 -47.27
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.29 32,791 45,674 39.29 4,302 6,225 44.70
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.38 8,872 8,862 -0.11 427 411 -3.75
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 232,670 323,575 39.07 12,877 16,502 28.15
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.64 47,636 49,652 4.23 1,499 1,720 14.74
2018-03-31 13F-HR EOS / Eaton Vance Enhanced Equity Income Fund II 15.76 73,611 83,707 13.72 1,121 1,319 17.66
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.32 2,511 2,732 8.80 21 20 -4.76
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.25 11,334 14,286 26.05 251 275 9.56
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 896,263 911,497 1.70 20,524 19,460 -5.18
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.16 221,969 195,910 -11.74 2,877 2,383 -17.17
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 2,819,787 3,140,239 11.36 64,968 72,634 11.80
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 2,735,851 2,603,468 -4.84 50,122 54,229 8.19
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 286,164 211,727 -26.01 20,546 21,484 4.57
2018-03-31 13F-HR ISRL / Isramco, Inc. 104.29 339 326 -3.83 36 34 -5.56
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 201,169 272,699 35.56 11,390 15,847 39.13
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 350,491 322,693 -7.93 22,596 19,262 -14.75
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,178,212 1,301,801 10.49 47,659 58,426 22.59
2018-03-31 13F-HR KFFB / Kentucky First Federal Bancorp 9.00 3,001 3,000 -0.03 27 27 0.00
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 51,541 56,410 9.45 1,417 1,521 7.34
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 5,724,192 5,723,670 -0.01 690,679 630,346 -8.74
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 159,398 84,035 -47.28 698 359 -48.57
2018-03-31 13F-HR PMM / Putnam Managed Municipal Income Trust 7.14 92,561 109,922 18.76 685 785 14.60
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 572,924 550,167 -3.97 20,242 21,517 6.30
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 326 79 -75.77 0 0
2018-03-31 13F-HR KODK / Eastman Kodak Co. 0.00 49,068 326 -99.34 262 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 4,524,545 4,857,173 7.35 202,836 213,374 5.20
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 109,424 116,737 6.68 8,249 7,855 -4.78
2018-03-31 13F-HR DCO / Ducommun Inc. 30.38 37,977 37,789 -0.50 1,080 1,148 6.30
2018-03-31 13F-HR KT / KT Corp. 13.70 8,624,475 8,852,161 2.64 134,628 121,274 -9.92
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.97 198,466 101,622 -48.80 49,384 25,911 -47.53
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.94 963 1,032 7.17 4 2 -50.00
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.36 60,191 20,676 -65.65 1,055 421 -60.09
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 2,017,194 1,959,710 -2.85 189,414 179,176 -5.41
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 1,549,549 1,347,838 -13.02 57,102 61,395 7.52
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 100,939 596,228 490.68 12,343 93,238 655.39
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.79 779,716 830,338 6.49 14,152 13,942 -1.48
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.37 103,993 102,309 -1.62 13,224 13,338 0.86
2018-03-31 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 28.43 4,049 3,728 -7.93 125 106 -15.20
2018-03-31 13F-HR KBWR / PowerShares KBW Regional Banking Portfolio 56.86 1,509 1,495 -0.93 85 85 0.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 4,779,011 4,674,979 -2.18 81,960 89,245 8.89
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 4,303,264 4,671,120 8.55 620,917 706,459 13.78
2018-03-31 13F-HR LGCY / Legacy Reserves LP 4.72 18,382 12,924 -29.69 29 61 110.34
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 193,530 198,437 2.54 12,578 12,676 0.78
2018-03-31 13F-HR SZC / Cushing Renaissance Fund (The) 15.48 8,897 3,554 -60.05 180 55 -69.44
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 164,415 121,222 -26.27 2,098 1,169 -44.28
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. Call 0.90 0 42,300 0 38
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.72 13,372 16,282 21.76 155 256 65.16
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.88 101,874 100,873 -0.98 25,821 21,474 -16.84
2018-03-31 13F-HR KEY / KeyCorp 19.55 4,593,311 4,699,716 2.32 92,648 91,880 -0.83
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.02 1,177,435 1,367,792 16.17 20,970 23,280 11.02
2018-03-31 13F-HR MCY / Mercury General Corp. 45.87 334,738 365,198 9.10 17,889 16,751 -6.36
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 868,015 846,655 -2.46 3,473 3,099 -10.77
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 52.99 51,760 15,834 -69.41 2,700 839 -68.93
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 1,754,894 1,972,366 12.39 309,985 319,699 3.13
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 3,901 3,832 -1.77
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 15,350,346 14,294,107 -6.88 1,921,710 1,630,100 -15.17
2018-03-31 13F-HR CVX / Chevron Corp. Call 0.35 132,900 795,900 498.87 26 278 969.23
2018-03-31 13F-HR CVX / Chevron Corp. Put 4.11 645,025 141,725 -78.03 475 582 22.53
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 197,994 95,920 -51.55 772 475 -38.47
2018-03-31 13F-HR XMUSX / BlackRock MuniHoldings Quality 12.50 11,835 11,836 0.01 158 148 -6.33
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.86 13,845 18,351 32.55 699 970 38.77
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 1,746,108 1,440,488 -17.50 91,985 72,787 -20.87
2018-03-31 13F-HR XLORX / Lazard World Dividend & Income 11.50 130,620 128,532 -1.60 1,519 1,478 -2.70
2018-03-31 13F-HR AMRB / American River Bankshares 15.40 3,516 3,116 -11.38 54 48 -11.11
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 4,106,832 5,035,871 22.62 332,940 368,575 10.70
2018-03-31 13F-HR USCI / United States Commodity Index Fund 42.78 43,463 55,561 27.84 1,848 2,377 28.63
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.00 11,810 14,136 19.70 1,438 1,668 15.99
2018-03-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.85 2,294 2,294 0.00 58 57 -1.72
2018-03-31 13F-HR DGL / PowerShares DB Gold Fund 42.09 2,407 3,754 55.96 100 158 58.00
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 64,463 390,117 505.18 4,561 29,318 542.80
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 6.81 881 881 0.00 7 6 -14.29
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.32 28,791 21,196 -26.38 152 28 -81.58
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 730,504 2,113,772 189.36 46,197 124,586 169.68
2018-03-31 13F-HR LEN / Lennar Corp. Call 0.80 26,400 26,400 0.00 90 21 -76.67
2018-03-31 13F-HR LEN / Lennar Corp. Put 4.86 32,800 58,000 76.83 114 282 147.37
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 6,929,506 7,698,495 11.10 62,227 79,294 27.43
2018-03-31 13F-HR YORW / York Water Co. 30.99 39,196 38,458 -1.88 1,328 1,192 -10.24
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 1,552,959 1,638,439 5.50 106,052 107,367 1.24
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 358,185 376,527 5.12 78,260 89,020 13.75
2018-03-31 13F-HR ILMN / Illumina, Inc. Put 1.67 600 600 0.00 0 1
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 13.77 363 363 0.00 6 5 -16.67
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.65 396,673 419,603 5.78 10,322 10,763 4.27
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 30,316 31,235 3.03 984 861 -12.50
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.21 697 14,120 1,925.82 12 243 1,925.00
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 4,700,472 4,636,067 -1.37 727,069 668,984 -7.99
2018-03-31 13F-HR PX / Praxair, Inc. Put 333.33 3 3 0.00 1 1 0.00
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.65 64,820 72,965 12.57 429 412 -3.96
2018-03-31 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 13.08 231,369 189,827 -17.95 3,383 2,482 -26.63
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.34 35,848 57,841 61.35 1,728 2,912 68.52
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 127,062 147,380 15.99 43,845 41,325 -5.75
2018-03-31 13F-HR NTES / NetEase, Inc. Call 33.30 97,500 30,000 -69.23 1,626 999 -38.56
2018-03-31 13F-HR TUZ / PIMCO ETF Trust 50.07 70,850 76,272 7.65 3,562 3,819 7.22
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.32 60,600 28,206 -53.46 455 263 -42.20
2018-03-31 13F-HR QURE / uniQure N.V. 23.50 2,000 2,000 0.00 39 47 20.51
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 5,094,752 3,637,430 -28.60 619,319 426,998 -31.05
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 274,766 269,080 -2.07 7,490 6,748 -9.91
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 304,686 330,392 8.44 6,503 6,739 3.63
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 29,358 40,770 38.87 1,893 3,379 78.50
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 2,125,839 2,084,638 -1.94 153,805 161,601 5.07
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.72 208,792 113,052 -45.85 30,156 14,891 -50.62
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 297,981 267,634 -10.18 2,256 1,282 -43.17
2018-03-31 13F-HR FDC / First Data Corporation 16.00 3,225,949 7,999,087 147.96 53,905 127,986 137.43
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 777,537 975,445 25.45 8,576 9,969 16.24
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.97 30,408 31,653 4.09 476 474 -0.42
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.90 14,314 14,550 1.65 507 566 11.64
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.48 92,974 76,906 -17.28 978 806 -17.59
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.47 593,442 588,694 -0.80 6,012 5,575 -7.27
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.10 57,142 58,741 2.80 179 241 34.64
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.72 440,897 427,795 -2.97 3,854 4,158 7.89
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 854,062 644,754 -24.51 37,476 30,199 -19.42
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Call 3.38 20,000 230,700 1,053.50 12 779 6,391.67
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. Put 1.21 50,000 281,800 463.60 68 341 401.47
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 5 5 0.00
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.48 28,182 28,128 -0.19 124 98 -20.97
2018-03-31 13F-HR PPIH / Perma-Pipe International Holdings, Inc. 9.10 287,720 292,945 1.82 2,589 2,666 2.97
2018-03-31 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 15.27 30,892 24,748 -19.89 510 378 -25.88
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 158,156 223,973 41.62 4,702 7,438 58.19
2018-03-31 13F-HR IRIX / IRIDEX Corp. 5.71 9,360 9,801 4.71 71 56 -21.13
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 96,412 130,528 35.39 23,271 31,416 35.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 183,332 261,884 42.85 9,219 16,084 74.47
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 1 0 -100.00 0 0
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 70,839 202,994 186.56 1,707 4,558 167.02
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 228,474 246,889 8.06 2,305 2,267 -1.65
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.00 138,151 128,988 -6.63 7,177 6,707 -6.55
2018-03-31 13F-HR ANAT / American National Insurance Co. 116.96 59,646 59,985 0.57 7,650 7,016 -8.29
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 1,072,459 1,249,921 16.55 66,899 78,532 17.39
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 453,166 401,138 -11.48 5,302 4,661 -12.09
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.00 0 500 0 0
2018-03-31 13F-HR MFD / Macquarie/First Trust Global Infrastructure/Utilities Div & Income Fund 11.63 18,062 16,245 -10.06 225 189 -16.00
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 21,781 10,939 -49.78
2018-03-31 13F-HR NRCIA / National Research Corp. 49.90 14,203 501 -96.47 416 25 -93.99
2018-03-31 13F-HR NRCIA / National Research Corp. 29.29 500 14,203 2,740.60 28 416 1,385.71
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 188,708 218,970 16.04 6,983 7,328 4.94
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. Call 0.05 0 20,000 0 1
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 3,075,240 2,939,240 -4.42 96,163 98,494 2.42
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 8,773,523 8,740,203 -0.38 86,507 74,205 -14.22
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 16,306,495 14,955,761 -8.28 1,161,350 952,831 -17.95
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Put 5.00 200 200 0.00 0 1
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.82 9,490 11,419 20.33 489 546 11.66
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.84 84,588 86,036 1.71 6,800 6,611 -2.78
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.42 95,213 118,812 24.79 6,843 9,080 32.69
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 663,716 1,626,158 145.01 17,284 40,361 133.52
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 88,979 95,870 7.74 1,321 1,275 -3.48
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 6,345 6,205 -2.21
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.83 57,663 60,326 4.62 3,990 4,876 22.21
2018-03-31 13F-HR CMFN / CM Finance Inc 8.00 2,501 500 -80.01 20 4 -80.00
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 1,703,659 1,863,591 9.39 3,186 4,454 39.80
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.61 91,932 195,399 112.55 5,112 7,348 43.74
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 533,707 476,984 -10.63 33,773 32,783 -2.93
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 1,745,273 1,133,307 -35.06 81,888 76,441 -6.65
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 295,922 268,951 -9.11 46,807 42,048 -10.17
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 31,792 54,800 72.37
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 301,158 437,743 45.35 13,197 19,825 50.22
2018-03-31 13F-HR WSCI / WSI Industries, Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PHK / PIMCO High Income Fund 7.58 31,330 22,304 -28.81 234 169 -27.78
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.42 3,708 4,522 21.95 15 20 33.33
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 3,663,885 3,965,494 8.23 55,838 67,255 20.45
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,558,129 2,851,144 11.45 125,016 133,832 7.05
2018-03-31 13F-HR HAL / Halliburton Co. Put 6.40 126,200 50,000 -60.38 299 320 7.02
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.28 17,757 17,883 0.71 176 148 -15.91
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 215,323 217,839 1.17 11,607 10,830 -6.69
2018-03-31 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.67 3,600 4,200 16.67 27 28 3.70
2018-03-31 13F-HR VERU / Veru Inc. 1.80 25,555 25,555 0.00 29 46 58.62
2018-03-31 13F-HR DB / Deutsche Bank AG 28.75 2,000 1,600 -20.00 43 46 6.98
2018-03-31 13F-HR DB / Deutsche Bank AG 21.50 104,453 2,000 -98.09 1,460 43 -97.05
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 1,817 104,453 5,648.65 55 1,460 2,554.55
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 682,362 883,941 29.54 33,060 42,667 29.06
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 1,440,628 1,769,330 22.82 130,147 186,310 43.15
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. Call 10.67 0 15,000 0 160
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 42,543 48,795 14.70 2,368 2,720 14.86
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 112,369 425,173 278.37 3,572 13,392 274.92
2018-03-31 13F-HR PID / PowerShares Exchange-Trade Fund Trust 15.75 920,393 663,866 -27.87 15,223 10,456 -31.31
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.77 48,686 50,080 2.86 487 339 -30.39
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 143,955 218,443 51.74
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 1,744,108 1,676,438 -3.88 34,866 31,569 -9.46
2018-03-31 13F-HR MVO / MV Oil Trust 7.50 1,125 1,066 -5.24 9 8 -11.11
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.08 80,266 100,479 25.18 4,219 5,132 21.64
2018-03-31 13F-HR LN / LINE Corporation 40.00 425 400 -5.88 17 16 -5.88
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 20.94 1 1,624 162,300.00 0 34
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 868,583 1,061,429 22.20 42,248 43,847 3.78
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.27 29,395 28,819 -1.96 301 296 -1.66
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 1,698,883 1,627,751 -4.19 170,296 181,527 6.59
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 3,543,863 3,670,864 3.58 186,443 186,186 -0.14
2018-03-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 43.38 391,568 384,133 -1.90 16,994 16,663 -1.95
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 441,659 418,932 -5.15 7,958 6,351 -20.19
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 38.46 52 52 0.00 2 2 0.00
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 149,805 269,180 79.69 5,650 9,012 59.50
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 832,316 984,020 18.23 49,980 58,480 17.01
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.77 22,355 21,996 -1.61 220 215 -2.27
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.69 39,676 45,053 13.55 2,682 3,185 18.75
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. Call 0.38 60,000 60,000 0.00 86 23 -73.26
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.68 38,806 39,761 2.46 251 226 -9.96
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 159,137 179,091 12.54 5,558 5,865 5.52
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.48 1,143 574 -49.78 4 2 -50.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 137,933 149,804 8.61 4,534 4,206 -7.23
2018-03-31 13F-HR GRR / Asia Tigers Fund, Inc. (THE) 12.56 19,265 21,174 9.91 238 266 11.76
2018-03-31 13F-HR SCD / LMP Capital & Income Fund, Inc. 12.62 516,708 531,025 2.77 7,208 6,701 -7.03
2018-03-31 13F-HR MDLY / Medley Management, Inc. 5.70 316,277 332,967 5.28 2,056 1,897 -7.73
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 11,854,949 11,477,908 -3.18 1,101,799 1,007,189 -8.59
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 3.32 23,100 312,000 1,250.65 585 1,035 76.92
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 6.01 15,720 578,370 3,579.20 14 3,476 24,728.57
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 368,516 242,556 -34.18 5,922 4,373 -26.16
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.29 28,225 33,265 17.86 1,048 1,307 24.71
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.83 169,257 157,841 -6.74 4,670 4,393 -5.93
2018-03-31 13F-HR GLTR / ETFS Physical Precious Metal Basket Shares 64.28 169,128 184,087 8.84 10,995 11,833 7.62
2018-03-31 13F-HR MSF / Morgan Stanley Emerging Markets Fund, Inc. 18.43 921,659 865,210 -6.12 16,489 15,946 -3.29
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 520,604 155,218 -70.19 1,723 687 -60.13
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 14,111,034 11,477,657 -18.66 2,490,036 1,834,015 -26.35
2018-03-31 13F-HR FB / Facebook, Inc. Call 15.18 744,200 139,100 -81.31 4,701 2,112 -55.07
2018-03-31 13F-HR FB / Facebook, Inc. Put 17.77 448,300 527,800 17.73 2,728 9,380 243.84
2018-03-31 13F-HR DEST / Destination Maternity Corp. 0 0 0 0
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.75 309,429 311,771 0.76 15,071 14,886 -1.23
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 156,759 785,143 400.86 4,694 16,009 241.05
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.20 1,287,317 1,308,697 1.66 24,986 23,818 -4.67
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 3,595,387 4,281,419 19.08 295,074 322,519 9.30
2018-03-31 13F-HR PEZ / PowerShares Exchange-Trade Fund Trust 49.07 38,272 42,570 11.23 1,924 2,089 8.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 35,222,530 40,045,805 13.69 1,410,663 1,368,365 -3.00
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 0.77 1,567,900 1,486,400 -5.20 3,701 1,139 -69.22
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 3.17 6,163,700 2,952,000 -52.11 3,713 9,348 151.76
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 86,009 125,985 46.48 20,106 30,237 50.39
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.58 62,573 83,188 32.95 14,229 19,348 35.98
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 717,445 684,475 -4.60 59,188 50,057 -15.43
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.71 24,185 29,172 20.62 3,192 3,288 3.01
2018-03-31 13F-HR FUND / Sprott Focus Trust, Inc. 7.79 194,885 668,603 243.08 1,543 5,208 237.52
2018-03-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 6.67 0 300 0 2
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 175,790 255,799 45.51 1,767 2,592 46.69
2018-03-31 13F-HR LTBR / Lightbridge Corp. 1.18 0 45,043 0 53
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.34 70,143 306,681 337.22 3,753 16,051 327.68
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 0.00 1,525,774 1 -100.00 30,272 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 1,525,774 9,462 30,272 219.93
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 1 0 9,462
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. Call 0.17 100,000 100,000 0.00 51 17 -66.67
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. Put 7.80 100,000 100,000 0.00 563 780 38.54
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.50 2,557 2,420 -5.36 233 219 -6.01
2018-03-31 13F-HR USG / USG Corp. 40.42 3,083,443 2,984,073 -3.22 118,897 120,616 1.45
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 12,528,299 12,030,961 -3.97 802,061 666,636 -16.88
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 1.21 249,507 220,007 -11.82 897 267 -70.23
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 1.62 1,042,800 205,700 -80.27 444 333 -25.00
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 78.00 17,242 2,000 -88.40 1,500 156 -89.60
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.00 2,000 17,242 762.10 146 1,500 927.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 619,603 579,523 -6.47 29,046 26,392 -9.14
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 2.12 0 28,800 0 61
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 10,563,001 10,938,556 3.56 1,135,629 1,098,669 -3.25
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 1.59 216,200 395,600 82.98 1,375 628 -54.33
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 4.47 210,860 122,940 -41.70 314 550 75.16
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 800,182 1,023,711 27.93 53,053 65,722 23.88
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.79 620,487 292,167 -52.91 27,462 11,918 -56.60
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 0.42 0 68,700 0 29
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 0.27 35,200 483,400 1,273.30 3 130 4,233.33
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.53 7,789 5,979 -23.24 123 45 -63.41
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 3,659,074 3,707,945 1.34 347,649 333,122 -4.18
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 4,523,553 4,930,724 9.00 357,407 394,014 10.24
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.26 13,016 14,424 10.82 250 249 -0.40
2018-03-31 13F-HR GCE / Claymore CEF GS Connect ETN 0.00 0 1 0 0
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 6,112,570 5,436,044 -11.07 624,889 632,212 1.17
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 0.00 0 205,600 0 0
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 325,918 110,521 -66.09 2,458 726 -70.46
2018-03-31 13F-HR LDF / Latin American Discovery Fund, Inc. (The) 12.26 154,304 147,048 -4.70 1,772 1,803 1.75
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.94 126,775 131,914 4.05 11,610 11,865 2.20
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 21.30 782,975 461,950 -41.00 18,228 9,839 -46.02
2018-03-31 13F-HR VHI / Valhi, Inc. 6.04 10,362 10,431 0.67 64 63 -1.56
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 2,669,285 2,728,720 2.23 178,068 174,120 -2.22
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 0.00 400 400 0.00 0 0
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.24 15,228 24,192 58.87 170 296 74.12
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 396,565 443,736 11.89 8,491 9,967 17.38
2018-03-31 13F-HR BOTJ / Bank of the James Financial Group, Inc. 15.31 7,356 6,334 -13.89 110 97 -11.82
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 273,024 247,235 -9.45 6,932 6,280 -9.41
2018-03-31 13F-HR NCV / AGIC Convertible & Income Fund 6.72 2,140,156 1,901,413 -11.16 15,046 12,778 -15.07
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 4,302,082 4,674,452 8.66 59,153 60,768 2.73
2018-03-31 13F-HR TIPZ / PIMCO ETF Trust 57.66 18,019 17,047 -5.39 1,050 983 -6.38
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 42,098 42,532 1.03 1,412 1,416 0.28
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.06 8,784 9,581 9.07 161 173 7.45
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 65,095 170,504 161.93 3,307 7,244 119.05
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.35 469,271 368,018 -21.58 21,461 15,953 -25.67
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 21,542,759 21,526,819 -0.07 1,979,348 1,706,647 -13.78
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 0.02 188,200 42,200 -77.58 45 1 -97.78
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 5.72 444,015 377,215 -15.04 378 2,156 470.37
2018-03-31 13F-HR SUN / Sunoco LP 25.52 169,876 129,308 -23.88 4,825 3,300 -31.61
2018-03-31 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 46.17 5,610 5,285 -5.79 274 244 -10.95
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.44 26,970 41,335 53.26 880 1,465 66.48
2018-03-31 13F-HR DLNG / Dynagas LNG Partners LP 10.02 7,370 12,470 69.20 80 125 56.25
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.39 54,261 20,192 -62.79 2,358 856 -63.70
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 3,446,881 3,841,741 11.46 218,154 219,785 0.75
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.12 316,923 337,636 6.54 9,127 9,156 0.32
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 193,443 185,115 -4.31 1,169 902 -22.84
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.62 16,621 16,856 1.41 918 1,005 9.48
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.32 438 3,860 781.28 8 63 687.50
2018-03-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.67 1,200 1,200 0.00 2 2 0.00
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 65,849 100,057 51.95 1,330 2,181 63.98
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 4,303,296 4,596,606 6.82 640,071 611,855 -4.41
2018-03-31 13F-HR CLX / Clorox Company (The) Put 8.89 0 3,600 0 32
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 840,348 747,509 -11.05 16,966 15,010 -11.53
2018-03-31 13F-HR UBS / UBS Group AG 17.66 4,185,388 9,326,172 122.83 76,969 164,700 113.98
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 3,401 3,001 -11.76 17 15 -11.76
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.11 1,636 2,136 30.56 22 28 27.27
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.99 22,616 20,112 -11.07 272 221 -18.75
2018-03-31 13F-HR SSFN / Stewardship Financial Corp. 0.00 0 1 0 0
2018-03-31 13F-HR VERI / Veritone, Inc. 13.90 2,990 3,237 8.26 70 45 -35.71
2018-03-31 13F-HR ACM / AECOM 35.63 342,505 339,782 -0.80 12,723 12,106 -4.85
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.33 66,338 77,401 16.68 4,461 4,128 -7.46
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 393,127 349,552 -11.08 1,078 1,027 -4.73
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 123,830 129,445 4.53 36,772 46,947 27.67
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 788,510 830,227 5.29 18,168 16,762 -7.74
2018-03-31 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.14 711,707 877,718 23.33 8,369 9,778 16.84
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 3,074,863 3,147,756 2.37 56,762 53,292 -6.11
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 359,458 485,162 34.97 5,445 8,466 55.48
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.54 181,298 124,444 -31.36 3,216 2,058 -36.01
2018-03-31 13F-HR NYT / New York Times Co. 24.10 191,848 200,615 4.57 3,550 4,835 36.20
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 186,772 213,695 14.41 3,180 3,252 2.26
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. Put 0.19 100,000 26,600 -73.40 11 5 -54.55
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 34,996 35,699 2.01 3,793 3,883 2.37
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.97 19,043 13,396 -29.65 336 214 -36.31
2018-03-31 13F-HR BID / Sotheby's 51.30 54,455 38,600 -29.12 2,810 1,980 -29.54
2018-03-31 13F-HR BID / Sotheby's Put 8.49 109,400 37,000 -66.18 750 314 -58.13
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.76 26,958 28,140 4.38 2,193 2,132 -2.78
2018-03-31 13F-HR DVCR / Diversicare Healthcare Services Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.97 212,131 203,035 -4.29 7,541 6,898 -8.53
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 760,840 246,119 -67.65 103,184 33,188 -67.84
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.69 9,204 9,254 0.54 284 247 -13.03
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.98 166,592 110,869 -33.45 7,702 4,432 -42.46
2018-03-31 13F-HR XT / iShs Exponentl Tech 36.38 203,207 239,433 17.83 7,202 8,711 20.95
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 1,333,589 1,142,315 -14.34 71,573 56,259 -21.40
2018-03-31 13F-HR INFY / Infosys Limited 17.85 5,128,109 3,310,455 -35.44 83,178 59,092 -28.96
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.38 52,531 48,153 -8.33 3,371 3,004 -10.89
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 457,020 403,492 -11.71 37,215 32,844 -11.75
2018-03-31 13F-HR ORAN / Orange 17.08 975,735 1,079,528 10.64 16,978 18,438 8.60
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 1,738,729 1,208,676 -30.49 119,050 84,595 -28.94
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 17.02 0 16,100 0 274
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 1,782 1,760 -1.23
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 29,216 29,051 -0.56 239 202 -15.48
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 35,751 19,188 -46.33 915 520 -43.17
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 234,822 97,202 -58.61 2,278 652 -71.38
2018-03-31 13F-HR LEJU / Leju Holdings Limited 1.43 3,505 3,505 0.00 5 5 0.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 66,448,407 62,630,904 -5.75 5,683,995 5,716,323 0.57
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 14.15 646,835 560,270 -13.38 5,232 7,928 51.53
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 4.02 3,457,918 1,375,740 -60.21 6,411 5,537 -13.63
2018-03-31 13F-HR FSV / FirstService Corporation 73.23 1,732 1,898 9.58 121 139 14.88
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.19 3,859 2,872 -25.58 46 35 -23.91
2018-03-31 13F-HR CYRX / CryoPort, Inc. 8.59 47,135 53,990 14.54 405 464 14.57
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 706,799 601,378 -14.92 35,749 30,742 -14.01
2018-03-31 13F-HR CBLI / Cleveland BioLabs, Inc. 0.00 150 150 0.00 0 0
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 92,755 93,317 0.61 3,062 3,159 3.17
2018-03-31 13F-HR BRT / BRT Realty Trust 0 0 0 0
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.71 65,658 45,575 -30.59 1,169 625 -46.54
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 1,585,501 1,753,135 10.57 79,465 87,937 10.66
2018-03-31 13F-HR DJCO / Daily Journal Corp. 228.37 1,667 1,664 -0.18 384 380 -1.04
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 524,356 665,695 26.95 55,095 72,566 31.71
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Put 2.38 80,000 2,100 -97.38 3 5 66.67
2018-03-31 13F-HR SDT / SandRidge Mississippian Trust I 0.79 4,336 3,801 -12.34 4 3 -25.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 8,800,897 7,942,016 -9.76 346,844 309,817 -10.68
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.50 84,064 87,501 4.09 1,522 1,706 12.09
2018-03-31 13F-HR DBS / PowerShares DB Silver Fund 25.10 1,683 1,673 -0.59 44 42 -4.55
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.81 49,952 51,325 2.75 2,165 2,659 22.82
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 980,248 1,042,612 6.36 15,077 13,711 -9.06
2018-03-31 13F-HR MAT / Mattel, Inc. Put 2.85 500 20,000 3,900.00 1 57 5,600.00
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 70.36 2,581 469 -81.83 166 33 -80.12
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 1,467,043 1,738,546 18.51 74,922 76,217 1.73
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 4.49 1,942,100 1,521,100 -21.68 19,331 6,837 -64.63
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 2.55 454,000 385,500 -15.09 79 984 1,145.57
2018-03-31 13F-HR WRK / Westrock Company 64.17 510,292 478,041 -6.32 32,255 30,675 -4.90
2018-03-31 13F-HR CHY / Calamos Convertible and High Income Fund 11.70 243,205 246,725 1.45 2,882 2,887 0.17
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 410,798 409,365 -0.35 2,839 2,735 -3.66
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.77 133,755 136,468 2.03 5,492 5,018 -8.63
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.32 43,057 41,383 -3.89 2,061 1,834 -11.01
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 4,640,467 4,174,127 -10.05 489,894 430,727 -12.08
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.66 16,542 17,753 7.32 190 65 -65.79
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 13,464,809 12,330,997 -8.42 636,616 564,144 -11.38
2018-03-31 13F-HR ORCL / Oracle Corp. Call 0.36 1,175,700 1,419,800 20.76 125 512 309.60
2018-03-31 13F-HR ORCL / Oracle Corp. Put 2.32 506,012 96,212 -80.99 409 223 -45.48
2018-03-31 13F-HR 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0 67,846 85,783 26.44
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.90 6,629 9,078 36.94 197 226 14.72
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 812,604 672,086 -17.29 23,159 16,351 -29.40
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 236,488 226,839 -4.08 4,788 3,219 -32.77
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.25 100,771 103,073 2.28 746 1,057 41.69
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 3,145,676 2,934,894 -6.70 77,257 64,274 -16.80
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.50 144,692 194,324 34.30 1,970 2,429 23.30
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 66,654 110,439 65.69 609 973 59.77
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.29 10,450 11,519 10.23 105 84 -20.00
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 64,672 59,816 -7.51 3,927 3,573 -9.01
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 15.71 30,506 63,062 106.72 489 991 102.66
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 1,444,611 1,416,702 -1.93 145,270 129,259 -11.02
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 4,747,492 5,433,006 14.44 37,599 40,911 8.81
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 2,182,447 2,146,238 -1.66 2,552,306 3,106,335 21.71
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 603.80 15,000 10,000 -33.33 4,120 6,038 46.55
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 22.18 133,300 40,800 -69.39 1,487 905 -39.14
2018-03-31 13F-HR ARCP / 340 340 0.00
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 2,781,206 2,971,323 6.84 219,966 256,306 16.52
2018-03-31 13F-HR AHPI / Allied Healthcare Products, Inc. 2.83 23,680 23,291 -1.64 49 66 34.69
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 10,083 113,765 1,028.29 94 134 42.55
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 13,523,595 12,713,154 -5.99 845,901 844,663 -0.15
2018-03-31 13F-HR NKE / Nike, Inc. Call 13.57 222,600 65,000 -70.80 1,287 882 -31.47
2018-03-31 13F-HR NKE / Nike, Inc. Put 1.34 296,300 185,900 -37.26 62 249 301.61
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.36 102,578 110,577 7.80 1,682 1,698 0.95
2018-03-31 13F-HR IIN / Intricon Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 290,440 261,984 -9.80 7,484 5,921 -20.88
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.35 386,713 432,554 11.85 16,706 19,616 17.42
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.82 584,301 493,506 -15.54 6,997 4,846 -30.74
2018-03-31 13F-HR BOKF / BOK Financial Corp. 98.99 279,020 273,935 -1.82 25,758 27,116 5.27
2018-03-31 13F-HR PBIB / Porter Bancorp, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.63 17,735 18,279 3.07 1,081 1,090 0.83
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.79 44,347 44,608 0.59 976 883 -9.53
2018-03-31 13F-HR USAPF / Americas Silver Corporation 0.00 138 213 54.35 0 0
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 955,706 929,177 -2.78 64,415 64,550 0.21
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. Call 16.71 0 22,500 0 376
2018-03-31 13F-HR EQR / Equity Residential 61.62 888,615 1,031,578 16.09 56,666 63,566 12.18
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 170,687 172,692 1.17 2,143 2,577 20.25
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 734,487 665,109 -9.45 141,337 134,684 -4.71
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.21 27,562 26,521 -3.78 774 695 -10.21
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 489,214 197,431 -59.64 39,299 21,202 -46.05
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 138,552 306,702 121.36 1,754 3,450 96.69
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Call 0.13 0 404,200 0 51
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation Put 0.69 16,500 409,200 2,380.00 9 283 3,044.44
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.54 98,124 61,309 -37.52 2,762 1,750 -36.64
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 35,356 33,699 -4.69 1,176 1,006 -14.46
2018-03-31 13F-HR PLBC / Plumas Bancorp 24.51 1,224 1,224 0.00 28 30 7.14
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 220,971 223,791 1.28 6,293 6,963 10.65
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 138,014 89,028 -35.49 1,065 518 -51.36
2018-03-31 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 49.50 10,845 21,839 101.37 502 1,081 115.34
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 517 507 -1.93
2018-03-31 13F-HR NSEC / National Security Group, Inc. (The) 0.00 0 11 0 0
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 147,364 1,371,506 830.69 2,765 25,797 832.98
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.77 30,395 28,141 -7.42 323 303 -6.19
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 136,952 45,445 -66.82 1,845 591 -67.97
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.93 102,075 101,766 -0.30 8,556 9,050 5.77
2018-03-31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.74 46,353 18,636 -59.80 2,330 927 -60.21
2018-03-31 13F-HR