InvestorCredit Suisse Ag/
Portfolio Value $ 101,920,196,000
Current Positions3,796
Opened Positions5
Closed Positions407


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

Credit Suisse Ag/ - Portfolio Value

Credit Suisse Ag/ has disclosed 3,796 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,920,196,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Credit Suisse Ag/'s top holdings are iShares Russell 2000 ETF (NYSE:IWM) , SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , UnitedHealth Group Inc. (NYSE:UNH) , and iShares MSCI Emerging Markets ETF (NYSE:EEM) . Credit Suisse Ag/'s new positions include Yahoo! Inc. (NASDAQ:YHOO) , iQIYI, Inc. (NASDAQ:IQ) , Skyline Corp. (NYSE:SKY) , Herbalife Ltd. 2.0% Bond due 2019-08-15 (42703MAB9) , and Intel Corp. 3.25% Bond Due 8/1/2039 (458140AF7) .

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

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Call 95.19 0 450,000 0 42,836
2018-06-30 13F-HR CTL / CenturyLink, Inc. Call 18.64 0 50,000 0 932
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.31 0 23,754 0 31
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 2,152,284 1,828,185 -15.06 107,637 95,011 -11.73
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.97 0 52,671 0 51
2018-06-30 13F-HR WDAY / Workday, Inc. Put 121.11 0 18,000 0 2,180
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.62 0 59,041 0 7,653
2018-06-30 13F-HR LEA / Lear Corp. Call 185.81 0 155,000 0 28,801
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 0 161,274 0 1,629
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.68 195,000 1,028,700 427.54 12,667 86,082 579.58
2018-06-30 13F-HR ARCP / 7,901 1,661 -78.98
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 2,878 2,020 -29.81
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 494,768 603,475 21.97 15,436 19,546 26.63
2018-06-30 13F-HR BRC / Brady Corp. 38.53 73,461 57,636 -21.54 2,729 2,221 -18.61
2018-06-30 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 696 2,065 196.70
2018-06-30 13F-HR SPXC / SPX Corporation 35.04 46,701 55,878 19.65 1,517 1,958 29.07
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 10,424,171 9,469,201 -9.16 129,782 124,330 -4.20
2018-06-30 13F-HR YHOO / Yahoo! Inc. 15,065,886 1,115,478 1,365 -99.88
2018-06-30 13F-HR 750469AA6 / Radius Health, Inc. Bond 201 464 130.85
2018-06-30 13F-HR PRAA / PRA Group, Inc. 38.54 40,987 38,273 -6.62 1,558 1,475 -5.33
2018-06-30 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 755 779 3.18
2018-06-30 13F-HR DDS / Dillard's, Inc. Call 94.49 0 80,100 0 7,569
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.89 0 14,641 0 423
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 150,000 170,000 13.33 26,736 33,167 24.05
2018-06-30 13F-HR ATRO / Astronics Corp. 35.98 63,831 66,978 4.93 2,382 2,410 1.18
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 6,658 2,460 -63.05
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 27.11 0 250,000 0 6,778
2018-06-30 13F-HR BMRC / Bank of Marin Bancorp 81.09 0 2,861 0 232
2018-06-30 13F-HR CCJ / Cameco Corp. Call 11.25 0 86,500 0 973
2018-06-30 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 6,520 2,161 -66.86
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 211,063 293,363 38.99 8,813 12,582 42.77
2018-06-30 13F-HR VSTM / Verastem, Inc. 6.90 0 18,827 0 130
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.83 0 35,000 0 3,879
2018-06-30 13F-HR 452327AF6 / Illumina, Inc. Bond 24,661 27,658 12.15
2018-06-30 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 4,453 4,441 -0.27
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. Call 23.64 0 105,000 0 2,482
2018-06-30 13F-HR 48666KAS8 / KB Home Bond 1,774 14,015 690.02
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 46.19 0 264,400 0 12,213
2018-06-30 13F-HR TISI / Team, Inc. 23.08 40,319 28,378 -29.62 554 655 18.23
2018-06-30 13F-HR YEXT / Yext, Inc. 19.35 35,095 50,638 44.29 443 980 121.22
2018-06-30 13F-HR 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018 932 1,008 8.15
2018-06-30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 11,869 2,654 -77.64
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.39 0 20,357 0 578
2018-06-30 13F-HR SINA / Sina Corp. 84.69 220,222 251,239 14.08 22,962 21,277 -7.34
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 16,020 0 -100.00 56 0
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / NOTE 2.250%12/1 (007800AB1) 6,767
2018-06-30 13F-HR ANGI HOMESERVICES INC / COM CL A (00183L102) 15.38 495,666 7,623
2018-06-30 13F-HR ARES CAP CORP / NOTE 3.750% 2/0 (04010LAT0) 3,713
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.00 4,000 448
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.69 612,527 4,098
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.96 69,512 2,291
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 27,270 1,009
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) Put 37.00 150,000 5,550
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 11.97 12,200 146
2018-06-30 13F-HR BRISTOW GROUP INC / NOTE 4.500% 6/0 (110394AF0) 12,691
2018-06-30 13F-HR CAESARS ENTMT CORP / NOTE 5.000%10/0 (127686AA1) 1,026
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.91 32,000 317
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 2,337
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 27,927 2,774
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 488
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.33 18,184 697
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / AXELATDR 3X INVR (22539T241) 23.36 250,000 5,840
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / AXELATRDR 3X LNG (22539T258) 301.45 20,000 6,029
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / ETN LKD 34 (22539T456) 14.07 112,242 1,579
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 43.95 151,106 6,641
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.08 700,400 6,360
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 64.77 4,269,947 276,565
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399) 27.80 197,432 5,489
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / XLINK CRD ETN37 (22539T266) 29.30 107,546 3,151
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS AMLP ETN36 (22539T290) 16.84 382,052 6,433
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS REIT ETN36 (22539T282) 27.35 121,270 3,317
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 123.15 101,506 12,500
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 254.96 144,791 36,916
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 22.60 8,127,000 183,670
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 9.67 502,571 4,860
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 15.62 135,571 2,118
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / NOTE 3.000% 1/3 (29359WAB1) 464
2018-06-30 13F-HR EVERBRIDGE INC / NOTE 1.500%11/0 (29978AAA2) 2,580
2018-06-30 13F-HR EXACT SCIENCES CORP / DBCV 1.000% 1/1 (30063PAA3) 2,209
2018-06-30 13F-HR FIDELITY / INT HG DIV ETF (316092725) 22.13 25,671 568
2018-06-30 13F-HR FIDELITY / INT VL FCT ETF (316092717) 22.60 39,074 883
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 454
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.41 42,362 441
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.31 37,793 352
2018-06-30 13F-HR GOLAR LNG LTD / NOTE 2.750% 2/1 (38046YAB7) 2,182
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 510,818 13,955
2018-06-30 13F-HR GREENBRIER COS INC / NOTE 2.875% 2/0 (393657AK7) 7,601
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 7,595
2018-06-30 13F-HR HELIX ENERGY SOLUTIONS GRP I / NOTE 4.125% 9/1 (42330PAJ6) 1,764
2018-06-30 13F-HR HERCULES CAPITAL INC / DBCV 4.375% 2/0 (427096AF9) 996
2018-06-30 13F-HR INPHI CORP / NOTE 0.750% 9/0 (45772FAC1) 1,180
2018-06-30 13F-HR INSMED INC / NOTE 1.750% 1/1 (457669AA7) 275
2018-06-30 13F-HR INSULET CORP / NOTE 1.250% 9/1 (45784PAF8) 456
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.63 30,404 1,965
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 142,392 5,441
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL A (G9001E102) 19.10 56,543 1,080
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 112,313 2,177
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / NOTE 1.000% 1/3 (531229AF9) 1,521
2018-06-30 13F-HR LUMENTUM HLDGS INC / NOTE 0.250% 3/1 (55024UAB5) 4,822
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.52 19,464 88
2018-06-30 13F-HR MFC BANCORP LTD / USD MFC SHS (G60630103) 5.90 10,000 59
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 1.625% 2/1 (595017AF1) 12,507
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / NOTE 2.250% 2/1 (595017AH7) 1,190
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.60 1,722,176 33,755
2018-06-30 13F-HR NICE SYS INC / NOTE 1.250% 1/1 (65366HAB9) 1,630
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 30,518 749
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.21 232,823 24,030
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.59 173,174 8,241
2018-06-30 13F-HR SILICON LABORATORIES INC / NOTE 1.375% 3/0 (826919AB8) 611
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.44 294,257 4,248
2018-06-30 13F-HR SQUARE INC / NOTE 0.375% 3/0 (852234AB9) 675
2018-06-30 13F-HR SYNTHESIS ENERGY SYS INC / (871628202) 3.28 835,111 2,739
2018-06-30 13F-HR TERADYNE INC / NOTE 1.250%12/1 (880770AG7) 878
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.54 23,627 816
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / UNIT PAR (912318300) 23.70 70,717 1,676
2018-06-30 13F-HR VIAVI SOLUTIONS INC / NOTE 1.000% 3/0 (925550AB1) 1,890
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 239,888 6,614
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 404,170 21,307
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.79 12,105 179
2018-06-30 13F-HR WINDSTREAM HLDGS INC / COM PAR (97382A309) 5.26 72,956 384
2018-06-30 13F-HR ZILLOW GROUP INC / NOTE 2.000%12/0 (98954MAB7) 3,502
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.38 45,190 40,181 -11.08 474 417 -12.03
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 223,232 290,689 30.22 3,232 5,424 67.82
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.66 0 515,600 0 9,621
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 913,297 744,259 -18.51 1,535 1,287 -16.16
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.59 22,450 35,367 57.54 357 516 44.54
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.69 106,878 34,369 -67.84 2,287 711 -68.91
2018-06-30 13F-HR DGLD / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 49.46 143,000 143,000 0.00 5,922 7,073 19.44
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.53 55,396 36,099 -34.83 996 669 -32.83
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 66,694 57,524 -13.75 5,816 6,067 4.32
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 202,935 192,693 -5.05 24,610 28,320 15.08
2018-06-30 13F-HR CUB / Cubic Corp. 64.19 56,180 54,825 -2.41 3,574 3,519 -1.54
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 248,820 282,964 13.72 10,167 11,975 17.78
2018-06-30 13F-HR TG / Tredegar Corp. 23.51 130,650 119,502 -8.53 2,345 2,809 19.79
2018-06-30 13F-HR T / AT & T, Inc. 32.11 10,214,678 16,112,642 57.74 364,152 517,378 42.08
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 601,900 670,000 11.31 21,458 21,514 0.26
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 350,000 450,000 28.57 12,478 14,450 15.80
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 32,406 24,429 -24.62 19,910 14,046 -29.45
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 814,002 812,058 -0.24 19,911 18,056 -9.32
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.58 14,518 28,733 97.91 894 2,459 175.06
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 1,225,233 1,099,229 -10.28 17,643 18,676 5.86
2018-06-30 13F-HR DEO / Diageo plc 144.01 0 50,065 0 7,210
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.29 23,552 21,414 -9.08 904 1,034 14.38
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 365,022 229,587 -37.10 41,486 26,474 -36.19
2018-06-30 13F-HR PFPT / Proofpoint, Inc. Call 115.34 0 13,300 0 1,534
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.90 13,489 11,916 -11.66 802 821 2.37
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 185,755 216,034 16.30 480 397 -17.29
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 12,696 14,203 11.87
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.38 47,491 46,034 -3.07 2,127 2,365 11.19
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 354,648 317,409 -10.50 26,942 22,905 -14.98
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.74 67,574 64,168 -5.04 4,460 4,796 7.53
2018-06-30 13F-HR CABO / Cable One Inc. 733.26 3,990 3,539 -11.30 2,742 2,595 -5.36
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 645,865 555,634 -13.97 669,851 627,417 -6.33
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.21 25,700 21,400 -16.73 26,654 24,165 -9.34
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 41,500 29,500 -28.92 43,041 33,311 -22.61
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.09 47,695 42,695 -10.48 1,119 943 -15.73
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 856,171 786,783 -8.10 81,166 71,808 -11.53
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 983,297 1,137,168 15.65 53,894 56,335 4.53
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 0 203,600 0 10,086
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 1,113,600 107,900 -90.31 61,037 5,345 -91.24
2018-06-30 13F-HR VALE / Vale S.A. 12.82 2,293,763 2,057,644 -10.29 29,177 26,379 -9.59
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 609,637 612,382 0.45 12,241 13,581 10.95
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 500,707 430,283 -14.06 95,665 87,731 -8.29
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.73 20,725 19,683 -5.03 769 723 -5.98
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 111,263 78,976 -29.02 38,022 28,038 -26.26
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.41 8,400 7,538 -10.26 326 282 -13.50
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.72 29,874 24,592 -17.68 1,448 1,198 -17.27
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 135,359 90,149 -33.40 15,922 11,981 -24.75
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.17 13,888 13,861 -0.19 796 931 16.96
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 48,767 60,307 23.66 3,593 4,877 35.74
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 439,355 1,036,899 136.00 26,533 63,251 138.39
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Call 61.00 100,000 450,000 350.00 6,039 27,450 354.55
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 0 758,700 0 46,281
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 3,580,875 4,523,857 26.33 121,787 162,451 33.39
2018-06-30 13F-HR CBS / CBS Corp. 56.22 884,627 1,074,847 21.50 45,461 60,427 32.92
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 720,677 629,160 -12.70 15,134 13,489 -10.87
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 363,775 341,381 -6.16 31,527 27,259 -13.54
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 69,298 59,991 -13.43 1,877 1,957 4.26
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.26 130,423 125,653 -3.66 2,588 1,917 -25.93
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 687,304 663,742 -3.43 95,438 81,202 -14.92
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 440,436 292,847 -33.51 89,479 50,618 -43.43
2018-06-30 13F-HR LRCX / Lam Research Corp. Call 172.85 0 67,000 0 11,581
2018-06-30 13F-HR LRCX / Lam Research Corp. Put 172.86 10,000 22,000 120.00 2,032 3,803 87.16
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 29,031 22,102 -23.87 1,032 891 -13.66
2018-06-30 13F-HR CMRE / Costamare Inc. 7.94 18,288 13,351 -27.00 114 106 -7.02
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 36,542 31,241 -14.51 989 1,072 8.39
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 1,497,838 1,327,733 -11.36 43,454 57,982 33.43
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 0 500,000 0 21,835
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 10,200 420,000 4,017.65 296 18,341 6,096.28
2018-06-30 13F-HR FBP / First BanCorp 7.65 104,526 209,431 100.36 629 1,602 154.69
2018-06-30 13F-HR MMM / 3M Co. 196.72 1,060,917 1,090,454 2.78 232,892 214,514 -7.89
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.23 68,487 66,193 -3.35 13,261 16,299 22.91
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 277,738 290,335 4.54 31,052 36,502 17.55
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.34 42,822 43,908 2.54 940 1,420 51.06
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 1,379,924 906,743 -34.29 13,343 8,586 -35.65
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 194,490 249,888 28.48 6,842 9,668 41.30
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 147,783 171,945 16.35 5,100 6,477 27.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 158,398 99,012 -37.49 7,586 4,669 -38.45
2018-06-30 13F-HR SM / SM Energy Co 25.69 466,563 316,817 -32.10 8,411 8,139 -3.23
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 67,043 94,890 41.54 2,106 2,981 41.55
2018-06-30 13F-HR SSP / Scripps Company 13.40 68,150 64,493 -5.37 816 864 5.88
2018-06-30 13F-HR KEX / Kirby Corp. 83.61 16,156 23,155 43.32 1,244 1,936 55.63
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 51,593 48,136 -6.70 1,002 1,067 6.49
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 582,254 304,487 -47.71 42,627 25,752 -39.59
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 152,623 175,283 14.85 3,268 3,959 21.14
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 86,075 68,985 -19.85 7,551 6,567 -13.03
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF Put 95.19 0 300,000 0 28,557
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 985,083 969,782 -1.55 67,281 67,051 -0.34
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 156,685 161,525 3.09 17,582 17,335 -1.40
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,459,523 1,818,135 24.57 23,981 33,889 41.32
2018-06-30 13F-HR COH / Coach, Inc. 46.71 760,228 871,404 14.62 39,996 40,701 1.76
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 196,733 170,992 -13.08 1,593 1,856 16.51
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 12.03 2,402,332 1,206,478 -49.78 24,793 14,515 -41.46
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,198,027 1,147,600 -4.21 65,207 71,943 10.33
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 591,443 494,127 -16.45 610,246 551,273 -9.66
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.70 10,000 10,000 0.00 10,318 11,157 8.13
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.75 4,000 4,000 0.00 4,127 4,463 8.14
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 0 41,508 0 850
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 2,128,376 2,383,625 11.99 123,213 116,440 -5.50
2018-06-30 13F-HR SBUX / Starbucks Corp. Call 48.85 195,000 325,700 67.03 11,289 15,910 40.93
2018-06-30 13F-HR SBUX / Starbucks Corp. Put 48.85 305,000 380,300 24.69 17,656 18,578 5.22
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 794,958 827,676 4.12 61,960 64,543 4.17
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 78.09 20,300 4,700 -76.85 1,582 367 -76.80
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.90 19,856 19,500 -1.79 511 583 14.09
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 502,054 438,222 -12.71 2,094 2,440 16.52
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 502,071 702,937 40.01 18,516 25,115 35.64
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.17 126,337 128,358 1.60 2,490 2,460 -1.20
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.03 46,758 63,001 34.74 788 1,199 52.16
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 1,332,851 1,030,039 -22.72 83,024 64,706 -22.06
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 267,000 62,000 -76.78 16,631 3,895 -76.58
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 162,550 881,685 442.41 575 2,495 333.91
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 425,187 331,512 -22.03 19,435 12,620 -35.07
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.08 0 52,500 0 1,999
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 119,678 105,549 -11.81 1,748 2,498 42.91
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 24,610 31,056 26.19 3,278 3,508 7.02
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 341,655 442,804 29.61 4,205 6,451 53.41
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 20,935 454,683 2,071.88 927 22,079 2,281.77
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF Put 48.56 150,000 300,000 100.00 6,645 14,568 119.23
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.51 125,381 133,286 6.30 2,226 2,200 -1.17
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.56 22,554 12,362 -45.19 729 452 -38.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 3,026,308 2,813,405 -7.04 269,250 240,969 -10.50
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 0 1,604,600 0 137,434
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 245,000 174,300 -28.86 21,798 14,929 -31.51
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 12,103,024 12,073,526 -0.24 116,553 140,053 20.16
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.08 84,851 76,652 -9.66 803 773 -3.74
2018-06-30 13F-HR CIA / Citizens, Inc. 7.78 37,533 38,057 1.40 274 296 8.03
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 3,285,180 3,303,288 0.55 182,754 142,966 -21.77
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.87 16,529 12,664 -23.38 265 239 -9.81
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.25 53,648 43,088 -19.68 1,440 1,131 -21.46
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 139,853 131,989 -5.62 5,547 5,300 -4.45
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 722,880 407,561 -43.62 27,541 16,670 -39.47
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 59,008 35,181 -40.38 3,579 1,928 -46.13
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.07 20,055 17,347 -13.50 182 244 34.07
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 36,815 37,925 3.02 951 1,246 31.02
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 7,461,695 6,773,381 -9.22 153,114 127,949 -16.44
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 18.89 2,314,500 500,000 -78.40 47,494 9,445 -80.11
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 18.89 1,229,243 963,500 -21.62 25,224 18,201 -27.84
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.73 47,727 48,746 2.14 930 962 3.44
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 70,596 67,484 -4.41 1,674 2,017 20.49
2018-06-30 13F-HR TOT / Total S.A. 60.56 59,965 79,545 32.65 3,459 4,817 39.26
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.33 17,656 16,351 -7.39 487 545 11.91
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 23,519 21,601 -8.16 278 271 -2.52
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 312,607 341,199 9.15 3,560 3,701 3.96
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 11.99 49,209 125,563 155.16 421 1,506 257.72
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.15 123,785 230,877 86.51 5,150 11,347 120.33
2018-06-30 13F-HR SGMS / Scientific Games Corp. Call 49.15 145,000 372,900 157.17 6,032 18,328 203.85
2018-06-30 13F-HR SGMS / Scientific Games Corp. Put 49.16 0 25,000 0 1,229
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.40 59,652 71,570 19.98 6,870 6,971 1.47
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 230,939 113,918 -50.67 8,279 4,042 -51.18
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 2,763,616 4,201,210 52.02 60,745 93,729 54.30
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.31 973,500 1,178,500 21.06 21,398 26,292 22.87
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 960,301 552,668 -42.45 46,871 30,700 -34.50
2018-06-30 13F-HR CBZ / CBIZ, Inc. 23.01 50,778 74,651 47.01 926 1,718 85.53
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 557,030 513,218 -7.87 47,978 44,726 -6.78
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.33 16,416 13,026 -20.65 1,944 1,854 -4.63
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 318,455 298,752 -6.19 8,824 8,688 -1.54
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.67 57,205 56,669 -0.94 3,127 3,155 0.90
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.78 0 5,271 0 547
2018-06-30 13F-HR TNC / Tennant Co. 79.01 17,742 15,301 -13.76 1,199 1,209 0.83
2018-06-30 13F-HR K / Kellogg Co. 69.87 517,635 472,187 -8.78 33,651 32,990 -1.96
2018-06-30 13F-HR K / Kellogg Co. Put 69.88 21,500 16,600 -22.79 1,398 1,160 -17.02
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 2,994,420 2,680,069 -10.50 6,857 8,817 28.58
2018-06-30 13F-HR WFT / Weatherford International plc Call 3.29 520,900 1,520,900 191.98 1,193 5,004 319.45
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 1,775,000 3,225,000 81.69 4,065 10,610 161.01
2018-06-30 13F-HR PVH / PVH Corp. 149.72 292,652 173,360 -40.76 44,317 25,955 -41.43
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 0 133,546 0 944
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 625,134 633,729 1.37 37,482 43,277 15.46
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 415,544 232,865 -43.96 13,326 6,939 -47.93
2018-06-30 13F-HR SNY / Sanofi 0.53 364,249 16,888 -95.36 14,573 9 -99.94
2018-06-30 13F-HR SNY / Sanofi 40.01 16,888 364,249 2,056.85 8 14,573 182,062.50
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 340,249 209,596 -38.40 8,455 5,721 -32.34
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 166,755 155,511 -6.74 5,680 5,471 -3.68
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,863,115 1,836,823 -1.41 74,973 66,604 -11.16
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 0 305,400 0 11,074
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 0 303,400 0 11,001
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.97 24,157 28,498 17.97 1,085 1,709 57.51
2018-06-30 13F-HR DTE / DTE Energy Co. 51.71 266,671 100,000 -62.50 27,636 5,171 -81.29
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 5,000 266,671 5,233.42 260 27,636 10,529.23
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.91 43,225 36,980 -14.45 4,901 3,288 -32.91
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 409,947 412,726 0.68 7,211 8,226 14.08
2018-06-30 13F-HR WEN / The Wendy's Company 17.18 177,569 246,972 39.09 3,116 4,243 36.17
2018-06-30 13F-HR WEN / The Wendy's Company Put 17.18 0 200,000 0 3,436
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.14 112,981 125,448 11.03 12,695 14,193 11.80
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 75,745 84,407 11.44 19,524 18,299 -6.27
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 975,840 898,059 -7.97 81,493 76,504 -6.12
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 244,164 261,896 7.26 5,115 5,685 11.14
2018-06-30 13F-HR EURN / Euronav NV 9.20 255,182 356,975 39.89 2,092 3,284 56.98
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 42,335 78,206 84.73 984 2,111 114.53
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 98,640 98,640 0.00 303 720 137.62
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 44,021 51,556 17.12 3,963 5,820 46.86
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.98 51,811 38,058 -26.54 1,386 1,141 -17.68
2018-06-30 13F-HR LNDC / Landec Corp. 14.90 40,082 36,714 -8.40 522 547 4.79
2018-06-30 13F-HR INTC / Intel Corp. 49.71 10,374,616 9,102,185 -12.26 540,309 452,468 -16.26
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 555,000 150,100 -72.95 28,904 7,461 -74.19
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 442,400 162,400 -63.29 23,040 8,073 -64.96
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 24,312 20,095 -17.35
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.73 14,384 8,769 -39.04 710 401 -43.52
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.43 646,634 655,656 1.40 29,428 46,833 59.14
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.99 69,585 37,341 -46.34 13,816 7,393 -46.49
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 439,767 443,782 0.91 14,306 15,724 9.91
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 1,769,178 1,276,697 -27.84 301,609 235,664 -21.86
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.60 160,200 40,200 -74.91 27,311 7,421 -72.83
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.58 200,200 59,800 -70.13 34,130 11,038 -67.66
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.92 63,505 59,018 -7.07 2,488 2,415 -2.93
2018-06-30 13F-HR CCF / Chase Corp. 117.04 7,170 6,280 -12.41 835 735 -11.98
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.73 70,498 37,345 -47.03 1,022 662 -35.23
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 5,109,315 4,069,890 -20.34 84,918 44,157 -48.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 4,361,950 7,292,266 67.18 206,058 313,349 52.07
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 300,000 396,500 32.17 14,172 17,038 20.22
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 2,060,700 3,346,300 62.39 97,347 143,791 47.71
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 14,560 71,093 388.28 104 687 560.58
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 297,619 410,179 37.82 10,158 13,655 34.43
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 16,341,987 4,755,335 -70.90 788,992 206,048 -73.88
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 11,323,500 11,136,600 -1.65 546,699 482,549 -11.73
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 44,122,600 45,467,000 3.05 2,130,239 1,970,085 -7.52
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 1,207,663 1,016,264 -15.85 78,824 78,588 -0.30
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.68 17,880 10,883 -39.13 91 40 -56.04
2018-06-30 13F-HR 82922RAD5 / Sina Corp. Bond 8,210 7,584 -7.62
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 1,091,149 1,092,994 0.17 45,458 44,419 -2.29
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. Call 40.64 0 200,000 0 8,128
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 571,129 676,777 18.50 52,047 64,917 24.73
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.63 44,343 41,308 -6.84 692 687 -0.72
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 2,734,834 1,722,893 -37.00 194,119 126,167 -35.01
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.24 0 85,000 0 6,225
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 955,672 808,194 -15.43 111,145 110,238 -0.82
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 60,000 227,500 279.17 6,978 31,031 344.70
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 40,496 40,586 0.22 2,246 2,177 -3.07
2018-06-30 13F-HR CREE / Cree, Inc. 41.56 110,339 101,312 -8.18 4,448 4,211 -5.33
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,682,210 2,274,216 35.19 27,135 47,441 74.83
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.86 50,000 400,000 700.00 807 8,344 933.95
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 70,916 84,046 18.51 3,256 3,963 21.71
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 954,766 1,362,162 42.67 30,352 59,881 97.29
2018-06-30 13F-HR DVN / Devon Energy Corp. Call 43.96 138,900 2,015,800 1,351.26 4,416 88,615 1,906.68
2018-06-30 13F-HR DVN / Devon Energy Corp. Put 43.96 25,000 413,000 1,552.00 795 18,155 2,183.65
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 87,035 83,571 -3.98 10,318 11,341 9.91
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. Put 135.66 6,100 8,300 36.07 723 1,126 55.74
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.94 93,445 60,909 -34.82 4,329 3,407 -21.30
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 30,204 27,243 -9.80 619 737 19.06
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 270,451 294,410 8.86 8,165 8,924 9.30
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.27 22,965 20,543 -10.55 2,702 2,409 -10.84
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 5,174,371 4,680,228 -9.55 77,927 82,699 6.12
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 1,061,500 1,959,100 84.56 15,986 34,617 116.55
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 696,000 696,000 0.00 10,482 12,298 17.32
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 578,898 221,948 -61.66 56,534 29,209 -48.33
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 436,928 393,244 -10.00 53,838 49,320 -8.39
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.21 182,948 200,938 9.83 11,441 13,103 14.53
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.57 12,012 10,032 -16.48 364 106 -70.88
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 198,115 167,433 -15.49 17,714 14,959 -15.55
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 69,675 81,758 17.34 1,755 1,876 6.89
2018-06-30 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 12.34 529,679 529,879 0.04 9,815 6,539 -33.38
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 100,910 91,104 -9.72 973 996 2.36
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 2,241,485 2,336,880 4.26 39,382 40,335 2.42
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 0 2,408,400 0 41,569
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 1,457,000 2,200,000 51.00 25,599 37,972 48.33
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 296,444 269,003 -9.26 543 468 -13.81
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 583,625 556,945 -4.57 17,760 14,821 -16.55
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.05 39,810 29,733 -25.31 1,040 1,161 11.63
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 6,022,185 5,502,553 -8.63 270,277 176,356 -34.75
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 0 1,575,900 0 50,508
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 500,000 875,000 75.00 22,440 28,044 24.97
2018-06-30 13F-HR 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0 406 200 -50.74
2018-06-30 13F-HR HXL / Hexcel Corp. 66.37 144,028 136,957 -4.91 9,303 9,090 -2.29
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 1,113,274 927,985 -16.64 57,934 46,808 -19.20
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 2,953,746 3,336,912 12.97 50,480 81,153 60.76
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 58,759 61,228 4.20 4,148 4,381 5.62
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.24 81,429 102,799 26.24 1,284 1,464 14.02
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 522,719 422,347 -19.20 88,340 77,499 -12.27
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.96 18,132 14,621 -19.36 1,352 1,213 -10.28
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 1,638,992 3,317,857 102.43 13,997 34,441 146.06
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 131,802 179,041 35.84 5,336 8,362 56.71
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 916,672 902,319 -1.57 6,232 6,632 6.42
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 197,416 237,191 20.15 10,054 13,415 33.43
2018-06-30 13F-HR WDAY / Workday, Inc. 121.13 133,365 127,046 -4.74 16,953 15,389 -9.23
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 2,567,460 2,375,478 -7.48 133,866 124,569 -6.95
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 240,000 413,500 72.29 12,514 21,684 73.28
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 422,300 418,500 -0.90 22,019 21,946 -0.33
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 1,650 1,860 12.73
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.32 15,518 16,328 5.22 1,333 1,883 41.26
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.00 34,598 36,255 4.79 1,482 1,414 -4.59
2018-06-30 13F-HR LII / Lennox International, Inc. 200.16 59,537 58,498 -1.75 12,169 11,709 -3.78
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.12 272,585 28,733 -89.46 8,696 1,009 -88.40
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 149,971 142,443 -5.02 2,130 2,265 6.34
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 26,463 62,952 137.89 1,392 3,012 116.38
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 596,084 558,016 -6.39 4,691 4,872 3.86
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 863,625 803,812 -6.93 125,519 115,886 -7.67
2018-06-30 13F-HR MFDX / PIMCO RAFI Multi-Factor Internat 25.88 200,000 400,000 100.00 5,288 10,352 95.76
2018-06-30 13F-HR TCX / Tucows, Inc. 60.63 9,992 12,288 22.98 560 745 33.04
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 1,850,309 1,218,908 -34.12 128,930 81,630 -36.69
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 1,718,100 2,137,200 24.39 119,717 143,128 19.56
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 4,114,400 11,692,500 184.18 286,691 783,047 173.13
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 297,922 227,519 -23.63 67,902 49,796 -26.66
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 496,991 404,182 -18.67 77,859 55,995 -28.08
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 342,453 658,758 92.36 17,294 30,961 79.03
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.98 82,388 64,478 -21.74 4,239 3,416 -19.41
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.96 19,169 19,777 3.17 657 731 11.26
2018-06-30 13F-HR 50187TAB2 / LGI Homes, Inc. Bond 11,945 9,759 -18.30
2018-06-30 13F-HR RDNT / RadNet, Inc. 14.99 47,937 64,360 34.26 691 965 39.65
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.00 46,089 46,837 1.62 619 796 28.59
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 913,340 1,008,621 10.43 55,633 53,407 -4.00
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.43 17,193 11,525 -32.97 46 28 -39.13
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.14 1,099,181 1,412,354 28.49 157,216 224,763 42.96
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.33 32,371 30,419 -6.03 775 740 -4.52
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 1,009,809 876,247 -13.23 65,679 64,701 -1.49
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 433,060 462,617 6.83 27,412 33,816 23.36
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 1,389,271 584,450 -57.93 104,821 39,573 -62.25
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 67.71 500,000 112,500 -77.50 37,725 7,617 -79.81
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.11 6,900 6,534 -5.30 358 347 -3.07
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 533,469 604,505 13.32 9,774 12,477 27.66
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,355,437 1,214,281 -10.41 56,249 46,701 -16.97
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 105,942 129,431 22.17 2,898 3,813 31.57
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 87,500 87,500 0.00 2,394 2,578 7.69
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 1,753,033 1,715,979 -2.11 76,028 78,644 3.44
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 0 523,800 0 24,006
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.96 0 25,000 0 2,974
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.68 34,612 31,848 -7.99 1,632 1,423 -12.81
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.08 20,018 23,360 16.69 4,024 5,912 46.92
2018-06-30 13F-HR COT / Cott Corp. 16.54 100,759 82,343 -18.28 1,483 1,362 -8.16
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.26 56,933 52,259 -8.21 968 745 -23.04
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.58 41,010 30,377 -25.93 59 48 -18.64
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.49 67,850 81,719 20.44 1,331 1,756 31.93
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.92 110,711 41,871 -62.18 2,182 918 -57.93
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 414,914 318,249 -23.30 20,249 15,802 -21.96
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 1,177,451 1,287,345 9.33 16,473 16,452 -0.13
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 581,290 609,452 4.84 6,778 7,788 14.90
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 28,391 24,904 -12.28 1,251 1,113 -11.03
2018-06-30 13F-HR CB / Chubb Ltd 127.02 944,564 746,428 -20.98 129,189 94,810 -26.61
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.57 13,071 12,421 -4.97 62 94 51.61
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 88,043 52,897 -39.92 1,826 4,753 160.30
2018-06-30 13F-HR FOR / Forestar Group Inc 20.74 88,043 4,963 1,826 -63.21
2018-06-30 13F-HR FOR / Forestar Group Inc 48,163 3,913 4,963 26.83
2018-06-30 13F-HR FMC / FMC Corp. 89.21 196,978 178,279 -9.49 15,083 15,904 5.44
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.99 99,398 71,853 -27.71 5,636 3,233 -42.64
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.58 105,354 95,064 -9.77 2,457 2,147 -12.62
2018-06-30 13F-HR BHS / Bausch Health Companies 23.24 1,438,370 966,792 -32.79 22,900 22,468 -1.89
2018-06-30 13F-HR BHS / Bausch Health Companies Call 23.24 1,000,000 1,300,000 30.00 15,920 30,212 89.77
2018-06-30 13F-HR BHS / Bausch Health Companies Put 23.24 1,751,000 1,479,100 -15.53 27,876 34,374 23.31
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 140,235 142,800 1.83 6,205 6,126 -1.27
2018-06-30 13F-HR EXPR / Express, Inc. 9.16 45,094 48,918 8.48 323 448 38.70
2018-06-30 13F-HR PSA / Public Storage 226.86 490,260 486,048 -0.86 98,243 110,265 12.24
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 697,492 453,682 -34.96 51,573 31,627 -38.68
2018-06-30 13F-HR BG / Bunge Ltd. Call 69.72 179,700 200,000 11.30 13,287 13,943 4.94
2018-06-30 13F-HR BG / Bunge Ltd. Put 69.78 228,800 4,500 -98.03 16,917 314 -98.14
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 144,697 90,101 -37.73 291 359 23.37
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.13 123,415 93,914 -23.90 2,128 1,703 -19.97
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.68 494,200 494,200 0.00 14,361 14,174 -1.30
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 2,418,218 1,342,175 -44.50 158,200 93,241 -41.06
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF Put 69.47 270,000 300,000 11.11 17,663 20,841 17.99
2018-06-30 13F-HR DRRX / Durect Corp. 1.57 54,229 40,692 -24.96 116 64 -44.83
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 136,618 134,917 -1.25 2,352 3,443 46.39
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,249,102 653,484 -47.68 23,307 11,821 -49.28
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 305,575 255,870 -16.27 24,772 24,103 -2.70
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.20 66,000 66,000 0.00 5,351 6,217 16.18
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.61 57,911 52,274 -9.73 874 816 -6.64
2018-06-30 13F-HR TK / Teekay Corp. 7.74 221,930 20,788 -90.63 1,796 161 -91.04
2018-06-30 13F-HR TK / Teekay Corp. Call 7.75 0 460,000 0 3,565
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 778,622 409,107 -47.46 39,725 25,757 -35.16
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 2,314,685 2,178,923 -5.87 291,233 272,430 -6.46
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 10,000 266,700 2,567.00 1,258 33,346 2,550.72
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 12,500 59,500 376.00 1,573 7,439 372.92
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,755,632 2,277,306 -17.36 148,694 107,944 -27.41
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 0 50,000 0 2,370
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 626,500 205,000 -67.28 33,806 9,717 -71.26
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 50,552 44,726 -11.52 3,362 3,283 -2.35
2018-06-30 13F-HR TRU / TransUnion 71.64 230,646 294,297 27.60 13,095 21,082 60.99
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 3,612 1,086 -69.93
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.25 28,562 22,115 -22.57 1,013 868 -14.31
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.11 372,795 83,005 -77.73 4,007 1,337 -66.63
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 715,456 1,767,370 147.03 48,228 134,214 178.29
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 2,697,500 2,388,800 -11.44 181,838 181,405 -0.24
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.94 1,892,200 3,330,100 75.99 127,553 252,888 98.26
2018-06-30 13F-HR UFS / Domator Corp. 47.74 65,126 74,986 15.14 2,771 3,580 29.20
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 302,837 277,115 -8.49 13,269 14,058 5.95
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 484,200 421,697 -12.91 199,891 201,773 0.94
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.21 19,879 25,084 26.18 414 557 34.54
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 14,528 31,795 118.85 159 458 188.05
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 9.84 427,709 250,000 -41.55 2,294 2,460 7.24
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 170,623 427,709 150.67 1,266 2,294 81.20
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.35 12,219 12,224 0.04 1,334 1,190 -10.79
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.61 522,469 217,421 -58.39 7,857 3,395 -56.79
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 15.62 1,194,600 317,800 -73.40 17,967 4,964 -72.37
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 976,453 858,835 -12.05 28,797 24,691 -14.26
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.75 0 250,000 0 7,188
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 1,707,702 1,833,772 7.38 199,799 200,376 0.29
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.03 84,833 79,320 -6.50 4,170 3,810 -8.63
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.52 18,993 19,126 0.70 577 622 7.80
2018-06-30 13F-HR GERN / Geron Corp. 3.43 150,925 140,656 -6.80 642 483 -24.77
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 99,401 92,556 -6.89 2,002 2,366 18.18
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.20 30,603 25,271 -17.42 2,042 1,673 -18.07
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 11,628 221,911 1,808.42 87 1,975 2,170.11
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 266,618 330,269 23.87 20,084 22,472 11.89
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 68.05 50,400 33,400 -33.73 3,797 2,273 -40.14
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 204,023 158,907 -22.11 17,171 12,937 -24.66
2018-06-30 13F-HR EIX / Edison International 63.27 663,725 797,164 20.10 42,253 50,436 19.37
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.53 21,888 20,532 -6.20 1,478 1,407 -4.80
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.18 20,890 21,700 3.88 756 655 -13.36
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.39 98,762 109,165 10.53 5,211 6,702 28.61
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. Put 61.38 143,600 570,000 296.94 7,576 34,987 361.81
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.92 13,204 18,321 38.75 317 420 32.49
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 386,830 368,049 -4.86 831 938 12.88
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.62 12,018 10,640 -11.47 697 496 -28.84
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 86,882 68,577 -21.07 1,187 1,065 -10.28
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.01 105,418 105,418 0.00 1,877 1,582 -15.72
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 183,066 197,605 7.94 679 559 -17.67
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.15 38,146 33,551 -12.05 2,189 1,951 -10.87
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,065,638 1,877,573 -9.10 123,773 114,513 -7.48
2018-06-30 13F-HR ABT / Abbott Laboratories Call 60.99 75,800 186,000 145.38 4,542 11,344 149.76
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 350,800 185,900 -47.01 21,020 11,338 -46.06
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 13,943 14,706 5.47 1,409 1,662 17.96
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 1,036,176 949,857 -8.33 51,747 50,181 -3.03
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.37 223,596 207,196 -7.33 179 77 -56.98
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.35 8,817 9,044 2.57 618 582 -5.83
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 2,601,005 2,527,694 -2.82 48,327 45,424 -6.01
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 200,523 179,314 -10.58 12,752 10,606 -16.83
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 122,776 114,070 -7.09 484 538 11.16
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 612,897 576,808 -5.89 2,857 2,041 -28.56
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.30 59,810 48,315 -19.22 981 836 -14.78
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.44 52,670 52,932 0.50 2,557 1,876 -26.63
2018-06-30 13F-HR LEA / Lear Corp. 185.81 183,525 208,392 13.55 34,152 38,722 13.38
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,784,805 1,569,151 -12.08 105,821 109,245 3.24
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 35,000 80,000 128.57 2,075 5,570 168.43
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.06 4,609,115 4,031,496 -12.53 60,333 60,715 0.63
2018-06-30 13F-HR USO / United States Oil Fund, LP Call 15.06 1,590,000 4,593,900 188.92 20,813 69,184 232.41
2018-06-30 13F-HR USO / United States Oil Fund, LP Put 15.06 690,000 5,480,400 694.26 9,032 82,535 813.81
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 61,872 41,362 -33.15 3,546 2,273 -35.90
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.54 81,613 73,754 -9.63 10,868 11,103 2.16
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.12 133,110 119,297 -10.38 2,723 2,519 -7.49
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 778,226 754,407 -3.06 255,165 253,111 -0.80
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.52 25,000 37,500 50.00 8,197 12,582 53.50
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 74,200 51,700 -30.32 24,329 17,346 -28.70
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 76,496 80,097 4.71 397 673 69.52
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 134,113 127,582 -4.87 10,387 10,609 2.14
2018-06-30 13F-HR CNDT / Conduent 18.17 158,168 135,874 -14.10 2,947 2,469 -16.22
2018-06-30 13F-HR CUBE / CubeSmart 32.22 656,433 630,925 -3.89 18,512 20,328 9.81
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.33 17,842 33,196 86.06 174 376 116.09
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 198,028 184,938 -6.61 4,291 3,521 -17.94
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 700,355 602,177 -14.02 21,873 20,835 -4.75
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.09 36,676 32,898 -10.30 1,939 1,944 0.26
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 630,475 353,788 -43.89 18,277 10,712 -41.39
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 541,080 679,973 25.67 14,311 18,332 28.10
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 535,430 194,506 -63.67 20,823 5,838 -71.96
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.36 14,002 14,008 0.04 29 47 62.07
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 34,689 42,751 23.24 670 674 0.60
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 308,495 313,349 1.57 30,528 29,160 -4.48
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 604,323 390,915 -35.31 19,737 14,765 -25.19
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.02 27,528 24,707 -10.25 1,882 1,804 -4.14
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.99 0 6,174 0 216
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 6,845,947 6,400,107 -6.51 327,374 321,990 -1.64
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 224,800 344,600 53.29 10,750 17,337 61.27
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 80,000 160,000 100.00 3,826 8,050 110.40
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 268,023 170,668 -36.32 40,293 23,612 -41.40
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.45 24,158 19,493 -19.31 1,370 925 -32.48
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 5,982,669 3,948,896 -33.99 16,332 10,189 -37.61
2018-06-30 13F-HR FF / FutureFuel Corp. 13.99 24,732 22,938 -7.25 297 321 8.08
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 475 322 -32.21
2018-06-30 13F-HR ES / Eversource Energy 58.61 414,381 461,165 11.29 24,417 27,030 10.70
2018-06-30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.05 0 145,694 0 2,047
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 33,062 23,552 -28.76 41 28 -31.71
2018-06-30 13F-HR F / Ford Motor Co. 11.07 6,437,648 6,414,093 -0.37 71,329 71,005 -0.45
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 454,900 320,800 -29.48 5,040 3,551 -29.54
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 0 305,000 0 3,376
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 0 71,896 0 978
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 384,141 454,204 18.24 52,160 68,527 31.38
2018-06-30 13F-HR NSC / Norfolk Southern Corp. Call 150.88 0 11,300 0 1,705
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 535,277 219,767 -58.94 39,766 15,742 -60.41
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Call 71.63 528,000 555,100 5.13 39,225 39,762 1.37
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF Put 71.62 418,300 80,000 -80.87 31,076 5,730 -81.56
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 2,131,215 323,296 -84.83 58,758 8,597 -85.37
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Call 26.59 950,000 1,949,500 105.21 26,192 51,837 97.91
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF Put 26.59 1,233,500 4,491,900 264.16 34,008 119,440 251.21
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 172,721 131,075 -24.11 8,846 7,649 -13.53
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 1,329,253 1,331,858 0.20 217,105 222,460 2.47
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 9,744 129,356 1,227.55 3,196 27,656 765.33
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 84,127 82,804 -1.57 5,039 5,358 6.33
2018-06-30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 90.90 19,635 23,080 17.55 2,502 2,098 -16.15
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 892,496 626,916 -29.76 46,972 32,305 -31.22
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Call 51.53 150,000 292,300 94.87 7,895 15,062 90.78
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF Put 51.53 0 567,300 0 29,233
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 439 993 126.20
2018-06-30 13F-HR WLH / Lyon William Homes 23.21 63,675 34,077 -46.48 1,750 791 -54.80
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 3,040,562 2,901,602 -4.57 30,559 43,495 42.33
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 3,049,200 2,974,300 -2.46 30,644 44,585 45.49
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 22,670,900 2,920,900 -87.12 227,843 43,784 -80.78
2018-06-30 13F-HR GSUM / Gridsum Holding Inc. 6.95 47,971 20,002 -58.30 391 139 -64.45
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 79,731 49,643 -37.74 3,052 2,607 -14.58
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.27 0 20,688 0 47
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 23,864 22,204 -6.96 1,126 1,188 5.51
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.06 100,644 111,465 10.75 4,864 4,242 -12.79
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 85,445 74,826 -12.43 2,483 2,166 -12.77
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 748,936 608,052 -18.81 112,132 86,763 -22.62
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,172,968 2,783,432 -12.28 132,408 114,121 -13.81
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 439,100 1,017,400 131.70 18,324 41,713 127.64
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 75,000 308,900 311.87 3,130 12,665 304.63
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 55,825 54,603 -2.19 1,630 1,796 10.18
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.59 0 8,373 0 298
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 2,856,265 1,742,058 -39.01 751,627 472,585 -37.13
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 7,005,200 7,914,400 12.98 1,843,418 2,147,018 16.47
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 16,788,000 9,122,200 -45.66 4,417,762 2,474,670 -43.98
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 6,371 6,745 5.87
2018-06-30 13F-HR BDC / Belden, Inc. 61.14 60,149 50,331 -16.32 4,146 3,077 -25.78
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 58,710 98,989 68.61 6,638 11,173 68.32
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.04 117,888 114,981 -2.47 5,338 5,524 3.48
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.31 218,434 119,755 -45.18 22,126 13,090 -40.84
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF Call 109.29 196,000 21,000 -89.29 19,853 2,295 -88.44
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 132,294 782,741 491.67 3,424 23,106 574.82
2018-06-30 13F-HR CISN / Cision Ltd. 14.96 30,426 52,003 70.92 352 778 121.02
2018-06-30 13F-HR UGI / UGI Corp. 52.07 251,691 234,842 -6.69 11,180 12,228 9.37
2018-06-30 13F-HR CHE / Chemed Corp. 321.79 18,869 27,717 46.89 5,150 8,919 73.18
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 81,213 81,389 0.22 9,501 9,982 5.06
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 2,149,046 1,605,591 -25.29 191,717 127,515 -33.49
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 45,300 220,800 387.42 4,041 17,536 333.95
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 232,300 134,800 -41.97 20,723 10,706 -48.34
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.25 48,614 46,165 -5.04 6,766 6,613 -2.26
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 225,440 485,592 115.40 6,257 12,742 103.64
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 442,642 440,393 -0.51 17,716 16,568 -6.48
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 183,095 128,890 -29.60 5,696 4,257 -25.26
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 33.03 63,600 63,600 0.00 1,979 2,101 6.16
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.60 109,875 84,194 -23.37 2,885 2,829 -1.94
2018-06-30 13F-HR ENDP / Endo International plc 9.43 942,905 394,323 -58.18 5,601 3,719 -33.60
2018-06-30 13F-HR ENDP / Endo International plc Put 9.43 105,000 105,000 0.00 624 990 58.65
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 241,828 229,251 -5.20 19,313 15,896 -17.69
2018-06-30 13F-HR ANCX / Access National Corp. 28.58 12,357 11,198 -9.38 352 320 -9.09
2018-06-30 13F-HR AN / AutoNation, Inc. 48.59 142,839 88,086 -38.33 6,681 4,280 -35.94
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.58 51,539 40,062 -22.27 2,234 1,906 -14.68
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.61 10,695 36,260 239.04 78 276 253.85
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 85,204 73,757 -13.43 3,337 3,225 -3.36
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 401,521 514,275 28.08 34,181 40,228 17.69
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.23 0 35,000 0 2,738
2018-06-30 13F-HR ENVA / Enova International Inc 36.52 72,852 26,174 -64.07 1,606 956 -40.47
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.66 59,434 43,769 -26.36 3,508 2,699 -23.06
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.51 261,528 240,345 -8.10 19,591 15,025 -23.31
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 216,693 139,762 -35.50 12,388 9,465 -23.60
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.93 0 14,676 0 87
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 59,585 243,528 308.71 6,638 23,953 260.85
2018-06-30 13F-HR TRCO / Tribune Media Company 38.28 59,022 95,853 62.40 2,391 3,669 53.45
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.07 22,768 20,403 -10.39 629 634 0.79
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 42,740 179,099 319.04 656 2,436 271.34
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.92 11,170 10,209 -8.60 45 40 -11.11
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 21,641 19,281 -10.91 767 734 -4.30
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 469,637 459,550 -2.15 40,037 49,200 22.89
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Put 107.06 13,800 243,300 1,663.04 1,176 26,048 2,114.97
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 0 41,561 0 79
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.14 269,229 197,603 -26.60 49,636 33,621 -32.26
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.69 12,568 5,333 -57.57 497 217 -56.34
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 14,931 20,320 36.09 428 885 106.78
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.35 3,790 4,149 9.47 1,916 2,885 50.57
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.71 31,320 41,726 33.22 1,834 2,408 31.30
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.06 57,664 88,577 53.61 761 1,068 40.34
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 149,217 128,168 -14.11 17,036 16,541 -2.91
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 426,959 342,391 -19.81 26,339 26,887 2.08
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 51,453 40,778 -20.75 1,888 595 -68.49
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 1,121,369 147,852 -86.82 91,280 12,340 -86.48
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 83.45 0 20,000 0 1,669
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 83.45 0 20,000 0 1,669
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 40,738 41,004 0.65 929 961 3.44
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 832,430 506,184 -39.19 52,285 40,779 -22.01
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 687,092 667,488 -2.85 6,287 6,008 -4.44
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.53 12,565 21,333 69.78 70 118 68.57
2018-06-30 13F-HR CR / Crane Co. 80.13 61,704 60,243 -2.37 5,723 4,827 -15.66
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 348,591 625,867 79.54 29,854 53,249 78.36
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Call 85.08 3,251,700 3,456,500 6.30 278,476 294,079 5.60
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 9,017,500 11,417,900 26.62 772,259 971,435 25.79
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 1,047,359 1,004,208 -4.12 126,227 135,580 7.41
2018-06-30 13F-HR RACE / Ferrari N.V. Put 135.02 0 50,000 0 6,751
2018-06-30 13F-HR EPR / EPR Properties 64.80 171,218 183,622 7.24 9,485 11,898 25.44
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 3,848,880 3,121,587 -18.90 357,176 327,269 -8.37
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 377,236 337,317 -10.58 65,394 68,916 5.39
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 800,363 846,918 5.82 31,574 30,404 -3.71
2018-06-30 13F-HR YNDX / Yandex N.V. Call 35.90 673,600 75,400 -88.81 26,574 2,707 -89.81
2018-06-30 13F-HR 76120WAC8 / Resource Capital Corp Bond 12,828 18,338 42.95
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.08 43,702 38,580 -11.72 1,780 1,739 -2.30
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.01 23,186 24,681 6.45 385 568 47.53
2018-06-30 13F-HR EE / El Paso Electric Co. 59.12 48,824 39,549 -19.00 2,489 2,338 -6.07
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.20 412,413 385,174 -6.60 14,290 12,018 -15.90
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.04 0 99,129 0 1,887
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 126,845 100,238 -20.98 2,709 2,135 -21.19
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.22 19,973 19,973 0.00 243 244 0.41
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 409,750 1,278,968 212.13 8,536 30,261 254.51
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.92 108,946 60,733 -44.25 11,056 6,372 -42.37
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 102,192 132,046 29.21 5,938 7,475 25.88
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 79,240 65,629 -17.18 4,730 4,533 -4.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 14,364,081 13,959,759 -2.81 509,780 506,463 -0.65
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 406,600 611,800 50.47 14,430 22,196 53.82
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 466,600 516,200 10.63 16,560 18,728 13.09
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.11 60,055 53,505 -10.91 1,619 1,397 -13.71
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 823,072 779,777 -5.26 90,645 82,141 -9.38
2018-06-30 13F-HR ZIXI / Zix Corporation 5.40 19,555 13,880 -29.02 84 75 -10.71
2018-06-30 13F-HR 22943FAH3 / Ctrip.com International, Ltd. Bond 2,170 5,427 150.09
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.44 187,671 77,748 -58.57 7,339 3,688 -49.75
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 118,232 110,532 -6.51 7,956 8,144 2.36
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 715,327 1,382,545 93.27 31,425 58,843 87.25
2018-06-30 13F-HR PCG / PG&E Corp. Call 42.56 50,000 611,000 1,122.00 2,197 26,004 1,083.61
2018-06-30 13F-HR PCG / PG&E Corp. Put 42.56 0 25,000 0 1,064
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 51,307 47,787 -6.86 13,083 12,817 -2.03
2018-06-30 13F-HR KT / KT Corp. 13.28 458,101 503,545 9.92 6,276 6,687 6.55
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 11,444 165,742 1,348.29 1,047 14,551 1,289.78
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 36,096 148,422 311.19 1,643 8,467 415.34
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 86,510 87,514 1.16 13,529 13,345 -1.36
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.85 9,055 9,872 9.02 1,181 1,272 7.71
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.61 91,576 14,868 -83.76 1,748 247 -85.87
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 861,953 788,815 -8.49 130,361 106,569 -18.25
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 342,400 177,980 -48.02 3,304 2,238 -32.26
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.21 100,716 82,677 -17.91 21,438 19,281 -10.06
2018-06-30 13F-HR KEY / KeyCorp 19.54 1,444,273 1,112,289 -22.99 28,237 21,734 -23.03
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 5,989,762 1,524,252 -74.55 136,208 32,374 -76.23
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR Put 21.24 150,000 150,000 0.00 3,411 3,186 -6.60
2018-06-30 13F-HR MCY / Mercury General Corp. 45.54 37,499 35,811 -4.50 1,719 1,631 -5.12
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 685,705 652,209 -4.88 2,510 2,655 5.78
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 319,833 410,360 28.30 51,842 54,578 5.28
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 634 1,285 102.68
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 3,865,324 3,639,563 -5.84 440,801 460,151 4.39
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 742,200 619,800 -16.49 84,640 78,361 -7.42
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 497,300 410,300 -17.49 56,712 51,874 -8.53
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 100,264 21,783 -78.27 496 97 -80.44
2018-06-30 13F-HR TOUR / Tuniu Corporation 8.51 10,864 10,453 -3.78 65 89 36.92
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 2,214,770 124,595 -94.37 111,912 6,474 -94.22
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 51.96 883,300 915,000 3.59 44,633 47,543 6.52
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 51.96 1,689,900 415,000 -75.44 85,391 21,563 -74.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 646,549 508,504 -21.35 47,321 35,010 -26.02
2018-06-30 13F-HR SAIA / Saia, Inc. 80.84 31,480 31,805 1.03 2,366 2,571 8.66
2018-06-30 13F-HR BSTI / BEST Inc. 12.23 90,800 93,393 2.86 935 1,142 22.14
2018-06-30 13F-HR YORW / York Water Co. 31.85 14,154 13,094 -7.49 439 417 -5.01
2018-06-30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 13.99 0 122,800 0 1,718
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 752,959 562,077 -25.35 178,015 156,982 -11.82
2018-06-30 13F-HR ILMN / Illumina, Inc. Put 279.28 25,000 25,000 0.00 5,911 6,982 18.12
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 54,262 180,630 232.88 3,556 13,123 269.04
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.40 0 10,198 0 259
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.28 18,215 17,398 -4.49 502 492 -1.99
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 667,689 487,156 -27.04 96,348 77,043 -20.04
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 23,428 31,019 32.40 218 217 -0.46
2018-06-30 13F-HR QURE / uniQure N.V. 37.76 0 23,412 0 884
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 238,976 31,596 -86.78 28,053 3,620 -87.10
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Call 114.53 0 9,500 0 1,088
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF Put 114.56 150,000 60,900 -59.40 17,609 6,977 -60.38
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 130,486 123,771 -5.15 3,272 3,815 16.60
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.75 99,400 99,429 0.03 2,028 1,964 -3.16
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 3,500 8,274 136.40 290 799 175.52
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 878,893 350,610 -60.11 4,210 2,258 -46.37
2018-06-30 13F-HR FDC / First Data Corporation 20.93 7,461,570 7,333,437 -1.72 119,385 153,490 28.57
2018-06-30 13F-HR FDC / First Data Corporation Call 20.94 66,600 40,400 -39.34 1,066 846 -20.64
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.06 40,264 32,809 -18.52 602 494 -17.94
2018-06-30 13F-HR DNOW / NOW Inc. 13.34 149,174 134,898 -9.57 1,525 1,799 17.97
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 49,238 45,738 -7.11 1,913 1,643 -14.11
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.96 102,676 106,258 3.49 423 421 -0.47
2018-06-30 13F-HR OCN / Ocwen Financial Corp. Call 3.96 1,674,800 1,674,800 0.00 6,900 6,632 -3.88
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 310,954 284,685 -8.45 3,023 2,915 -3.57
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 236,111 125,409 -46.89 11,059 4,076 -63.14
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 309 1,909 517.80
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.93 6,950 6,320 -9.06 231 265 14.72
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.06 220,908 229,194 3.75 53,167 54,792 3.06
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 12,672 19,058 50.39
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 202,912 143,686 -29.19 12,463 10,144 -18.61
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 9.89 98,189 75,535 -23.07 1,511 747 -50.56
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 43,800 36,839 -15.89 983 748 -23.91
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 100,742 214,236 112.66 925 2,209 138.81
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.54 12,252 15,660 27.82 1,433 1,872 30.64
2018-06-30 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 9,469 2,204 -76.72
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 2,845,045 2,389,610 -16.01 184,813 199,961 8.20
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.67 0 40,000 0 3,347
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 546,102 548,462 0.43 18,277 19,635 7.43
2018-06-30 13F-HR NRCIA / National Research Corp. 37.34 8,723 8,302 -4.83 255 310 21.57
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.42 145,496 71,230 -51.04 4,876 2,238 -54.10
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 3,220,552 3,033,497 -5.81 205,181 199,969 -2.54
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Call 65.94 1,033,800 16,000 -98.45 65,863 1,055 -98.40
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 36,000 36,000 0.00 2,294 2,373 3.44
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 511,201 563,823 10.29 150,982 220,698 46.18
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 70,300 90,000 28.02 20,763 35,229 69.67
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 182,000 240,000 31.87 53,754 93,944 74.77
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.40 17,609 14,766 -16.15 1,353 1,261 -6.80
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 429,583 471,680 9.80 10,663 12,923 21.19
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.45 34,073 36,502 7.13 2,604 3,338 28.19
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.89 33,018 30,634 -7.22 440 548 24.55
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 7,733 4,206 -45.61
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.30 9,607 4,927 -48.71 1,420 844 -40.56
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 176,746 147,110 -16.77 2,891 2,791 -3.46
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.07 202,388 79,389 -60.77 1,028 482 -53.11
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.73 50,215 44,243 -11.89 4,057 4,324 6.58
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 5,922,270 2,617,611 -55.80 14,154 4,083 -71.15
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.59 40,486 30,743 -24.07 1,522 1,248 -18.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 602,386 522,278 -13.30 41,402 34,094 -17.65
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 177,957 180,498 1.43 12,002 12,202 1.67
2018-06-30 13F-HR NXGEF / Nexgen Energy Ltd. 1.86 172,680 159,501 -7.63 294 297 1.02
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 166,442 29,400 -82.34 26,022 4,771 -81.67
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 49,358 46,978 -4.82 2,236 1,921 -14.09
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 935,445 903,915 -3.37 3,966 4,158 4.84
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,722,822 791,971 -54.03 29,219 12,338 -57.77
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 1,764,460 1,477,018 -16.29 82,825 66,556 -19.64
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 1,359,300 925,500 -31.91 63,806 41,703 -34.64
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 1,032,800 1,044,900 1.17 48,479 47,083 -2.88
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 10,537,538 12,480,495 18.44 147,315 132,541 -10.03
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 11,699,888 5,653,350 -51.68 163,565 60,039 -63.29
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 17,943,115 18,870,037 5.17 250,845 200,400 -20.11
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 31.99 15,765 15,507 -1.64 783 496 -36.65
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 86,386 85,393 -1.15 4,170 3,846 -7.77
2018-06-30 13F-HR JASO / JA Solar Holdings Co., Ltd. 6.81 101,243 114,666 13.26 664 781 17.62
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 37,063 34,954 -5.69
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 198,580 324,989 63.66 3,739 5,798 55.07
2018-06-30 13F-HR LN / LINE Corporation 41.09 37,151 10,295 -72.29 1,449 423 -70.81
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 2,432,889 2,630,221 8.11 100,503 113,625 13.06
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 279,828 198,720 -28.98 31,206 22,155 -29.00
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 489,090 452,750 -7.43 24,807 24,516 -1.17
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 639,008 629,247 -1.53 9,687 10,489 8.28
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 53,672 61,975 15.47 1,797 1,809 0.67
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 187,826 180,464 -3.92 6,152 7,489 21.73
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 338,079 318,376 -5.83 9,492 9,808 3.33
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.98 73,927 58,469 -20.91 1,333 1,110 -16.73
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 18,672 17,124 -8.29 734 735 0.14
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.14 34,466 76,241 121.21 153 544 255.56
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,081,421 3,203,494 -21.51 652,170 622,504 -4.55
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 797,800 420,900 -47.24 127,480 81,789 -35.84
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 411,100 200,000 -51.35 65,690 38,864 -40.84
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 1,005,480 28,560 -97.16 20,502 647 -96.84
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 3,958 7,838 98.03
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 12,634,896 7,086,186 -43.92 431,734 232,499 -46.15
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 0 513,500 0 16,848
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 8,500 100,000 1,076.47 290 3,281 1,031.38
2018-06-30 13F-HR SIVB / SVB Financial Group 288.74 91,721 72,348 -21.12 22,014 20,890 -5.11
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 1,304,387 1,228,773 -5.80 95,389 100,452 5.31
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 140.26 3,650 1,704 -53.32 411 239 -41.85
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 155,761 90,364 -41.99 1,579 776 -50.85
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.38 115,478 116,730 1.08 6,044 7,748 28.19
2018-06-30 13F-HR USG / USG Corp. 43.12 88,069 180,396 104.83 3,559 7,778 118.54
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 3,012,960 2,607,166 -13.47 166,947 146,314 -12.36
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 466,469 456,193 -2.20 27,493 23,951 -12.88
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 150,000 1,211,800 707.87 8,841 63,620 619.60
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 175,235 131,023 -25.23 7,980 6,898 -13.56
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 3,059,516 2,411,871 -21.17 307,297 252,789 -17.74
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 0 323,600 0 33,917
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.36 73,576 50,815 -30.94 4,723 3,118 -33.98
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 191,102 172,049 -9.97 17,169 15,792 -8.02
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 1,245,961 1,153,402 -7.43 99,564 86,205 -13.42
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.38 87,061 81,083 -6.87 1,506 1,571 4.32
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.21 46,583 40,933 -12.13 306 295 -3.59
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.75 98,926 67,807 -31.46 8,899 5,950 -33.14
2018-06-30 13F-HR DSW / DSW, Inc. 25.83 61,547 64,851 5.37 1,382 1,675 21.20
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.36 51,978 33,462 -35.62 2,209 1,451 -34.31
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.14 31,499 26,941 -14.47 1,365 1,297 -4.98
2018-06-30 13F-HR SUN / Sunoco LP 24.99 25,614 19,769 -22.82 654 494 -24.46
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 4,594,799 4,399,776 -4.24 364,274 343,447 -5.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 50,000 100,000 100.00 3,964 7,806 96.92
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.82 32,443 28,637 -11.73 1,151 1,083 -5.91
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.22 0 51,491 0 1,556
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 659,727 738,309 11.91 37,742 42,306 12.09
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 171,376 139,588 -18.55 835 871 4.31
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.74 21,547 17,463 -18.95 1,285 921 -28.33
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 89,302 505,111 465.62 1,946 15,811 712.49
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 406,434 259,544 -36.14 54,101 35,103 -35.12
2018-06-30 13F-HR UBS / UBS Group AG 15.34 90,650,172 100,558,859 10.93 1,600,883 1,542,573 -3.64
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.35 0 11,436 0 84
2018-06-30 13F-HR TX / Ternium S.A. 34.82 255,560 268,154 4.93 8,303 9,338 12.47
2018-06-30 13F-HR ACM / AECOM 33.03 143,249 142,885 -0.25 5,104 4,720 -7.52
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 1,344,511 1,215,249 -9.61 14,789 15,858 7.23
2018-06-30 13F-HR ECA / EnCana Corp. Call 13.07 0 21,500 0 281
2018-06-30 13F-HR ECA / EnCana Corp. Put 13.07 0 21,500 0 281
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.60 42,534 35,296 -17.02 15,427 14,563 -5.60
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 250,858 256,200 2.13 738 600 -18.70
2018-06-30 13F-HR KNL / Knoll, Inc. 20.82 83,816 70,445 -15.95 1,692 1,467 -13.30
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 0 104,899 0 1,502
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.65 48,493 48,228 -0.55 845 755 -10.65
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.34 78,812 54,411 -30.96 1,304 998 -23.47
2018-06-30 13F-HR NYT / New York Times Co. 25.90 301,989 266,029 -11.91 7,278 6,891 -5.32
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 100,990 214,674 112.57 1,537 3,341 117.37
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 40,025 72,396 80.88 4,353 4,531 4.09
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 1,104,519 569,522 -48.44 70,479 39,428 -44.06
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.40 18,401 140,535 663.74 339 2,726 704.13
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.94 16,097 14,626 -9.14 1,220 1,257 3.03
2018-06-30 13F-HR BID / Sotheby's 54.34 66,902 156,451 133.85 3,432 8,501 147.70
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 274,924 278,843 1.43 37,073 37,554 1.30
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.25 27,169 24,519 -9.75 1,086 1,036 -4.60
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 382,573 229,967 -39.89 18,842 10,606 -43.71
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 882,038 654,863 -25.76 92,852 81,484 -12.24
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 930,800 1,361,100 46.23 97,985 169,362 72.84
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 176,800 28,000 -84.16 18,612 3,484 -81.28
2018-06-30 13F-HR INFY / Infosys Limited 19.43 2,213,532 1,894,959 -14.39 39,512 36,820 -6.81
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.70 29,854 37,093 24.25 320 434 35.63
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 1,114,432 818,971 -26.51 90,715 80,734 -11.00
2018-06-30 13F-HR ORAN / Orange 16.66 16,600 23,887 43.90 284 398 40.14
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.81 51,686 6,589 -87.25 1,401 203 -85.51
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 348,894 229,450 -34.24 2,341 2,086 -10.89
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 14,279,900 13,044,109 -8.65 1,303,325 1,286,281 -1.31
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 1,172,500 219,000 -81.32 107,014 21,595 -79.82
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 841,700 355,900 -57.72 76,822 35,096 -54.32
2018-06-30 13F-HR FSV / FirstService Corporation 76.07 30,904 32,444 4.98 2,262 2,468 9.11
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.49 36,221 25,980 -28.27 1,226 974 -20.55
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 35,626 32,624 -8.43 489 598 22.29
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 393,147 390,696 -0.62 42,857 40,059 -6.53
2018-06-30 13F-HR 171779AJ0 / Ciena Corp. Bond 10,898 2,997 -72.50
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 1,720,498 1,600,181 -6.99 67,117 68,168 1.57
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.47 38,040 37,296 -1.96 1,971 2,479 25.77
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 2,618 845 -67.72
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 1,653,655 1,422,168 -14.00 21,747 23,351 7.38
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 1,244,872 1,600,818 28.59 54,575 65,633 20.26
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 41.00 0 2,858,100 0 117,182
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 41.00 50,000 164,300 228.60 2,192 6,736 207.30
2018-06-30 13F-HR WRK / Westrock Company 57.02 419,744 381,292 -9.16 26,934 21,741 -19.28
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 524,585 387,890 -26.06 19,284 15,585 -19.18
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 517,164 281,959 -45.48 53,366 28,903 -45.84
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF Put 102.51 0 405,600 0 41,578
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 28,503 35,323 23.93 1,262 1,655 31.14
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 5,774,977 4,863,502 -15.78 264,206 214,285 -18.89
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 45,000 80,000 77.78 2,059 3,525 71.20
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 720,765 8,852,566 1,128.22 17,538 242,737 1,284.06
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 1,046,742 1,056,836 0.96 76,528 74,147 -3.11
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 70.16 0 550,000 0 38,588
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.17 0 17,900 0 1,256
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.01 39,834 34,264 -13.98 566 583 3.00
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.24 181,631 222,263 22.37 1,862 2,499 34.21
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.51 43,569 39,143 -10.16 384 333 -13.28
2018-06-30 13F-HR DE / Deere & Co. 139.80 424,182 530,470 25.06 65,884 74,161 12.56
2018-06-30 13F-HR DE / Deere & Co. Call 139.80 0 25,000 0 3,495
2018-06-30 13F-HR DE / Deere & Co. Put 139.80 0 285,000 0 39,843
2018-06-30 13F-HR PLXS / Plexus Corp. 59.56 40,148 35,832 -10.75 2,398 2,134 -11.01
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 360,936 315,325 -12.64 32,932 31,744 -3.61
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 420,933 392,535 -6.75 3,170 2,976 -6.12
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 75,004 79,995 6.65 1,586 1,536 -3.15
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 597,086 653,196 9.40 864,187 1,110,303 28.48
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.81 3,900 77,200 1,879.49 5,645 131,225 2,224.62
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 65,000 162,000 149.23 94,077 275,368 192.70
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 334,716 284,204 -15.09 28,873 24,021 -16.80
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.21 30,827 26,889 -12.77 473 436 -7.82
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.52 110,863 128,306 15.73 2,506 2,890 15.32
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.19 82,049 83,759 2.08 3,721 4,288 15.24
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.95 9,279 9,718 4.73 919 913 -0.65
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.35 12,751 11,570 -9.26 760 814 7.11
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,115,641 1,097,808 -1.60 68,746 69,918 1.70
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 108,379 103,470 -4.53 21,947 21,795 -0.69
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.70 15,170 13,029 -14.11 397 400 0.76
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.84 55,170 34,418 -37.61 5,924 3,402 -42.57
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 157,735 810,734 413.98 1,776 8,675 388.46
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Put 10.70 0 136,300 0 1,458
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.53 53,579 43,704 -18.43 1,530 1,378 -9.93
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 30,555 338,578 1,008.09 912 24,294 2,563.82
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 264,589 272,852 3.12 74,188 68,940 -7.07
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.24 86,739 78,410 -9.60 504 489 -2.98
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 258 255 -1.16
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 208,832 377,974 80.99 2,714 5,333 96.50
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.10 74,488 68,402 -8.17 2,130 2,196 3.10
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 17,797 44,686 151.09 305 691 126.56
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.18 72,739 68,517 -5.80 1,835 1,931 5.23
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 334,911 382,403 14.18 31,060 36,072 16.14
2018-06-30 13F-HR ALB / Albemarle Corp. Put 94.33 145,000 85,000 -41.38 13,447 8,018 -40.37
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 951,196 843,347 -11.34 98,496 78,861 -19.93
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 0 236,800 0 22,143
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 45,087 42,816 -5.04 246 273 10.98
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 86,755 95,082 9.60 3,206 4,236 32.13
2018-06-30 13F-HR MDP / Meredith Corp. 50.97 41,560 40,826 -1.77 2,236 2,081 -6.93
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.55 82,468 71,858 -12.87 7,070 6,291 -11.02
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.88 58,300 16,133 -72.33 854 240 -71.90
2018-06-30 13F-HR IP / International Paper Company 52.08 968,702 1,009,643 4.23 51,758 52,584 1.60
2018-06-30 13F-HR IP / International Paper Company Put 52.08 260,100 210,000 -19.26 13,897 10,937 -21.30
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,819,509 1,495,517 -17.81 244,596 211,885 -13.37
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 50,000 50,000 0.00 6,722 7,084 5.39
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.07 53,524 55,915 4.47 10,018 11,131 11.11
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 109,340 103,041 -5.76 1,966 1,884 -4.17
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.31 46,992 46,972 -0.04 7,958 9,080 14.10
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 2,079,090 1,880,075 -9.57 39,980 38,221 -4.40
2018-06-30 13F-HR TWLO / Twilio Inc. 56.01 77,074 117,061 51.88 2,943 6,557 122.80
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.71 68,846 62,066 -9.85 2,479 2,030 -18.11
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.38 212,994 83,517 -60.79 1,037 366 -64.71
2018-06-30 13F-HR HK / Halcon Resources Corporation Call 0.41 64,173 64,173 0.00 33 26 -21.21
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.75 2,970 3,251 9.46 367 217 -40.87
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.52 19,655 13,647 -30.57 89 89 0.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.54 54,719 49,884 -8.84 363 326 -10.19
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.59 54,522 62,553 14.73 949 1,163 22.55
2018-06-30 13F-HR VVC / Vectren Corp. 71.44 91,020 210,400 131.16 5,817 15,032 158.41
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 67,766 72,104 6.40 6,845 6,201 -9.41
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 54.99 84,307 79,483 -5.72 5,117 4,371 -14.58
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 1,143,276 478,460 -58.15 66,905 27,018 -59.62
2018-06-30 13F-HR ICLR / ICON plc 132.48 45,617 9,745 -78.64 5,389 1,291 -76.04
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 2,470,027 2,948,675 19.38 240,754 158,403 -34.21
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 53.72 195,000 390,000 100.00 19,007 20,951 10.23
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 81,631 73,150 -10.39 1,845 1,752 -5.04
2018-06-30 13F-HR WEX / WEX Inc. 190.47 46,404 52,827 13.84 7,268 10,062 38.44
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,687,855 456,524 -72.95 18,921 5,227 -72.37
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.44 18,307 16,067 -12.24 1,594 1,437 -9.85
2018-06-30 13F-HR DERM / Dermira, Inc. 9.21 47,651 37,037 -22.27 381 341 -10.50
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 172,151 165,349 -3.95 2,906 3,378 16.24
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 5,598,820 5,104,415 -8.83 1,027,607 947,024 -7.84
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 786,500 1,265,000 60.84 144,355 234,695 62.58
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 2,036,700 2,791,300 37.05 373,816 517,870 38.54
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 800,805 801,732 0.12 21,284 18,673 -12.27
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 0 165,000 0 3,843
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.73 12,267 11,800 -3.81 1,491 1,401 -6.04
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.88 46,668 39,927 -14.44 1,271 1,153 -9.28
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.40 45,820 30,505 -33.42 1,541 1,080 -29.92
2018-06-30 13F-HR GM / General Motors Company 39.40 6,787,569 5,286,853 -22.11 246,661 208,303 -15.55
2018-06-30 13F-HR GM / General Motors Company Put 39.40 370,000 550,000 48.65 13,446 21,670 61.16
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 0 62,284 0 6,329
2018-06-30 13F-HR DMPI / DelMar Pharmaceuticals, Inc. 0.69 13,571 13,000 -4.21 13 9 -30.77
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.47 11,830 10,767 -8.99 441 425 -3.63
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.32 117,570 161,714 37.55 9,820 15,738 60.26
2018-06-30 13F-HR TRTN / Triton International Limited 30.66 90,123 76,252 -15.39 2,757 2,338 -15.20
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 2,138,090 2,119,505 -0.87 73,850 86,223 16.75
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.68 0 234,000 0 9,519
2018-06-30 13F-HR SU / Suncor Energy Inc. Put 40.66 175,000 28,600 -83.66 6,045 1,163 -80.76
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 412,847 556,448 34.78 63,248 73,901 16.84
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. Call 132.81 0 77,900 0 10,346
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 644,802 644,802 0.00 1,721 1,245 -27.66
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.68 107,026 142,458 33.11 207 382 84.54
2018-06-30 13F-HR PGTI / PGT, Inc. 20.83 101,346 57,935 -42.83 1,891 1,207 -36.17
2018-06-30 13F-HR MNI / McClatchy Co. (THE) 9.95 136,055 135,763 -0.21 1,258 1,351 7.39
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 57,317 51,037 -10.96 976 825 -15.47
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.27 17,028 15,451 -9.26 26 35 34.62
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 901,477 1,800,774 99.76 12,810 31,063 142.49
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 33,471 42,725 27.65 157 314 100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.12 26,712 23,486 -12.08 367 402 9.54
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.19 71,494 63,942 -10.56 8,186 7,813 -4.56
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 247,625 252,507 1.97 34,299 30,381 -11.42
2018-06-30 13F-HR SQ / Square, Inc. 61.64 1,068,706 542,453 -49.24 52,580 33,437 -36.41
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 2,599 53,860 1,972.34 444 9,770 2,100.45
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 795,694 771,872 -2.99 48,068 56,540 17.63
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 109,200 824,300 654.85 6,597 60,380 815.26
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.93 0 26,079 0 2,215
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,639,375 503,165 -69.31 7,100 2,667 -62.44
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 131,419 153,021 16.44 1,418 1,600 12.83
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 398 485 21.86
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.67 13,875 24,930 79.68 2,355 4,554 93.38
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.80 12,221 8,380 -31.43 1,700 1,138 -33.06
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.66 18,294 32,095 75.44 4,617 9,425 104.14
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 464,196 570,206 22.84 18,223 25,066 37.55
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 141,430 116,375 -17.72 24,125 21,537 -10.73
2018-06-30 13F-HR WB / Weibo Corporation 88.76 253,442 402,688 58.89 30,297 35,743 17.98
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 329,625 324,135 -1.67 27,439 27,736 1.08
2018-06-30 13F-HR CRVL / CorVel Corp. 53.92 8,473 8,401 -0.85 427 453 6.09
2018-06-30 13F-HR FPH / Five Point Holdings, LLC 11.23 20,156 22,174 10.01 287 249 -13.24
2018-06-30 13F-HR CAPL / CrossAmerica Partners LP 16.86 12,861 11,623 -9.63 264 196 -25.76
2018-06-30 13F-HR X / United States Steel Corp. 34.75 260,205 301,201 15.76 9,156 10,467 14.32
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 600,000 250,000 -58.33 21,114 8,688 -58.85
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 617,500 997,500 61.54 21,730 34,663 59.52
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.58 123,387 100,654 -18.42 3,057 2,273 -25.65
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.16 110,524 108,699 -1.65 10,190 10,452 2.57
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.16 16,673 16,644 -0.17 859 785 -8.61
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Call 47.14 200,000 394,000 97.00 10,304 18,573 80.25
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 47.14 200,000 394,000 97.00 10,304 18,573 80.25
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 73,494 26,024 -64.59 2,277 819 -64.03
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 434,286 412,976 -4.91 27,038 28,928 6.99
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.48 134,677 65,085 -51.67 4,585 2,309 -49.64
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Call 35.47 250,000 250,000 0.00 8,510 8,868 4.21
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF Put 35.48 817,600 50,000 -93.88 27,831 1,774 -93.63
2018-06-30 13F-HR GLPG / Galapagos N.V. 92.18 182,369 125,282 -31.30 18,194 11,549 -36.52
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.75 105,085 101,971 -2.96 3,993 4,359 9.17
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 2,097,077 2,122,728 1.22 162,083 159,843 -1.38
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 15,290 11,203 -26.73 251 214 -14.74
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.57 41,547 35,399 -14.80 803 728 -9.34
2018-06-30 13F-HR GPL / Great Panther Silver Ltd 1.18 11,837 11,837 0.00 14 14 0.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 144.08 14,095 3,033 -78.48 1,917 437 -77.20
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 1,012,694 1,010,219 -0.24 35,687 33,791 -5.31
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 392,447 444,282 13.21 53,365 56,247 5.40
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.21 10,006 10,235 2.29 163 125 -23.31
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 56,118 148,253 164.18 124 428 245.16
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.24 61,677 75,170 21.88 2,842 4,303 51.41
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.16 24,639 62,432 153.39 1,546 3,943 155.05
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.39 17,072 15,142 -11.31 240 233 -2.92
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,069.09 880,604 1,100 -99.88 94,947 1,176 -98.76
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 1,100 880,604 79,954.91 1,230 94,947 7,619.27
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 30,845 30,362 -1.57 36,097 32,923 -8.79
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.42 129,276 147,815 14.34 8,693 9,522 9.54
2018-06-30 13F-HR SBNYW / Signature Bank 127.87 340,169 60,490 -82.22 48,288 7,735 -83.98
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.06 68,293 71,232 4.30 973 1,500 54.16
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 338,671 483,614 42.80 37,795 50,165 32.73
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,939,408 2,018,562 4.08 65,028 67,379 3.62
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 269,176 350,418 30.18 13,870 19,442 40.17
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 32.75 6,467 6,352 -1.78 233 208 -10.73
2018-06-30 13F-HR MBI / MBIA, Inc. 9.03 326,074 127,415 -60.92 3,021 1,151 -61.90
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.20 7,601 7,245 -4.68 278 284 2.16
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 520,227 538,491 3.51 138,449 184,676 33.39
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 0 19,000 0 6,516
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 120,000 253,800 111.50 31,935 87,041 172.56
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 140,177 204,311 45.75 7,598 11,197 47.37
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.63 41,258 23,349 -43.41 4,278 1,906 -55.45
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.97 52,988 45,926 -13.33 506 458 -9.49
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 1,329,284 3,771,365 183.71 18,797 37,826 101.23
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.34 22,014 17,993 -18.27 642 510 -20.56
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.42 12,238 9,990 -18.37 269 244 -9.29
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 14,119 198,974 1,309.26 367 5,474 1,391.55
2018-06-30 13F-HR DKL / Delek Logistics Partners LP 27.65 164,767 290,825 76.51 4,671 8,041 72.15
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 83,089 79,318 -4.54 9,392 10,192 8.52
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 464,061 438,846 -5.43 76,320 75,433 -1.16
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.64 0 49,341 0 8,370
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 104,714 95,872 -8.44 25,349 23,921 -5.63
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 560,750 1,188,891 112.02 1,693 2,783 64.38
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Call 2.34 0 300,000 0 702
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. Put 2.34 145,000 144,600 -0.28 438 338 -22.83
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 105,310 91,522 -13.09 4,049 3,553 -12.25
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 267,493 251,142 -6.11 5,742 4,292 -25.25
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.67 14,317 11,867 -17.11 321 91 -71.65
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 220 237 7.73
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.87 36,733 34,332 -6.54 1,045 888 -15.02
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.96 12,595 12,766 1.36 1,024 1,225 19.63
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,008,573 866,289 -14.11 29,994 32,424 8.10
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.41 61,512 56,278 -8.51 596 586 -1.68
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.89 52,576 46,538 -11.48 1,571 1,484 -5.54
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 927,115 1,195,583 28.96 136,637 162,205 18.71
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 45,000 75,000 66.67 6,632 10,175 53.42
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 283,000 439,700 55.37 41,709 59,654 43.02
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.80 14,730 11,385 -22.71 78 66 -15.38
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.42 32,223 29,355 -8.90 2,503 2,302 -8.03
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 491,976 156,809 -68.13 30,483 9,470 -68.93
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 8,620 2,739 -68.23
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.06 10,587 17,922 69.28 247 467 89.07
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 1,166,020 1,048,200 -10.10 10,121 10,158 0.37
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.23 85,978 53,904 -37.30 9,119 5,834 -36.02
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 56,194 64,647 15.04 1,593 2,340 46.89
2018-06-30 13F-HR MIME / Mimecast Limited 41.22 10,520 18,727 78.01 373 772 106.97
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 488,618 354,975 -27.35 28,129 19,745 -29.81
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 0 231,404 0 6,151
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. 1.13 3,327,538 3,521,835 5.84 3,259 3,980 22.12
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. Call 1.12 0 65,000 0 73
2018-06-30 13F-HR OWE / Obsidian Energy Ltd. Put 1.13 3,360,000 3,385,000 0.74 3,289 3,825 16.30
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 97,043 104,233 7.41 8,021 9,960 24.17
2018-06-30 13F-HR NK / NantKwest, Inc. 3.08 21,683 13,323 -38.56 84 41 -51.19
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.91 37,551 30,938 -17.61 195 152 -22.05
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.62 9,680 8,773 -9.37 403 330 -18.11
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 182,009 155,006 -14.84 9,609 7,048 -26.65
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 45.48 50,000 50,000 0.00 2,640 2,274 -13.86
2018-06-30 13F-HR CORI / Corium International, Inc. 8.01 25,800 31,818 23.33 296 255 -13.85
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 271,914 333,685 22.72 5,821 5,876 0.94
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.87 4,164 4,164 0.00 462 470 1.73
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,673,014 1,677,640 0.28 129,608 132,669 2.36
2018-06-30 13F-HR DUK / Duke Energy Corp. Put 79.08 254,600 110,000 -56.79 19,724 8,699 -55.90
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 89,936 82,953 -7.76 187,102 168,153 -10.13
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.18 6,500 3,900 -40.00 13,523 7,906 -41.54
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.05 19,900 12,900 -35.18 41,400 26,149 -36.84
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.10 28,786 22,259 -22.67 90 69 -23.33
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 372,598 347,170 -6.82 9,099 10,501 15.41
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.27 44,658 49,715 11.32 5,310 5,880 10.73
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 7,937,635 7,999,515 0.78 344,733 350,859 1.78
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 109,200 29,300 -73.17 4,743 1,285 -72.91
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 254,600 175,000 -31.26 11,057 7,676 -30.58
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 339,615 159,582 -53.01 13,823 8,006 -42.08
2018-06-30 13F-HR NEOG / Neogen Corp. 80.20 53,392 52,219 -2.20 3,576 4,188 17.11
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 1,250,398 88,703 -92.91 72,711 4,978 -93.15
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.52 22,893 24,829 8.46 1,383 1,304 -5.71
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 3,469,694 4,319,374 24.49 36,189 44,447 22.82
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.07 29,392 29,801 1.39 259 300 15.83
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 189,009 166,243 -12.04 3,072 3,330 8.40
2018-06-30 13F-HR TS / Tenaris S.A. 36.38 80,924 31,804 -60.70 2,806 1,157 -58.77
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 1,604,917 1,451,716 -9.55 6,757 6,939 2.69
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.07 66,228 157,048 137.13 1,484 3,152 112.40
2018-06-30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 5,259 6,952 32.19
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.40 79,399 69,260 -12.77 300 443 47.67
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 727,440 1,017,329 39.85 47,706 58,303 22.21
2018-06-30 13F-HR CCL / Carnival Corp. Call 57.30 181,300 28,500 -84.28 11,890 1,633 -86.27
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 73,707 67,938 -7.83 1,339 1,389 3.73
2018-06-30 13F-HR GMS / GMS Inc. 27.10 126,703 160,282 26.50 3,872 4,343 12.16
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.21 202,704 232,233 14.57 8,103 6,783 -16.29
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 127,670 399,363 212.81 1,889 5,431 187.51
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. Call 1.70 1,807,402 1,857,153 2.75 4,265 3,157 -25.98
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 1,100,000 450,000 -59.09 8,690 3,150 -63.75
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 467,993 683,697 46.09 46,224 71,803 55.34
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 99,427 134,547 35.32 10,902 14,692 34.76
2018-06-30 13F-HR SRE / Sempra Energy 116.11 253,428 498,115 96.55 28,187 57,837 105.19
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.10 13,269 14,279 7.61 180 187 3.89
2018-06-30 13F-HR GES / Guess ? Inc. 21.39 46,293 74,742 61.45 960 1,599 66.56
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.45 86,831 38,637 -55.50 3,775 1,563 -58.60
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 37,155 86,831 133.70 1,471 3,775 156.63
2018-06-30 13F-HR GME / GameStop Corp. 14.57 173,781 121,707 -29.97 2,193 1,773 -19.15
2018-06-30 13F-HR GME / GameStop Corp. Put 14.57 0 129,200 0 1,882
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 104,192 88,993 -14.59 4,232 3,411 -19.40
2018-06-30 13F-HR MDT / Medtronic plc 85.61 2,666,003 2,483,331 -6.85 213,866 212,599 -0.59
2018-06-30 13F-HR MDT / Medtronic plc Call 85.61 135,000 80,000 -40.74 10,830 6,849 -36.76
2018-06-30 13F-HR MDT / Medtronic plc Put 85.61 410,000 135,000 -67.07 32,890 11,557 -64.86
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 22,731 22,642 -0.39 520 381 -26.73
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 259,078 230,540 -11.02 25,086 23,176 -7.61
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.71 190,951 156,204 -18.20 24,617 17,293 -29.75
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 2,483,745 2,118,964 -14.69 113,981 92,387 -18.95
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.79 69,673 73,534 5.54 3,457 6,897 99.51
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 373,628 315,866 -15.46 19,792 14,925 -24.59
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.54 45,263 96,576 113.37 1,846 3,819 106.88
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF Call 39.55 0 350,000 0 13,843
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 95,988 121,668 26.75 7,104 8,056 13.40
2018-06-30 13F-HR ATRI / ATRION Corp. 599.74 1,722 1,534 -10.92 1,087 920 -15.36
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,167,749 1,069,975 -8.37 9,061 8,591 -5.19
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 437,858 363,864 -16.90 96,723 67,826 -29.88
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.42 20,000 13,700 -31.50 4,418 2,554 -42.19
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.41 0 23,700 0 4,418
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 72,123 89,341 23.87 5,010 6,026 20.28
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.17 21,582 20,661 -4.27 417 396 -5.04
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 98,675 101,801 3.17 5,701 6,669 16.98
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.24 46,646 38,209 -18.09 1,192 1,079 -9.48
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 719,133 632,204 -12.09 169,462 153,398 -9.48
2018-06-30 13F-HR AVGO / Broadcom Limited Put 242.64 27,100 41,700 53.87 6,386 10,118 58.44
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 0 162,733 0 6,136
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 755,888 727,406 -3.77 31,732 28,296 -10.83
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.32 7,894 27,043 242.58 416 1,415 240.14
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 767,555 503,936 -34.35 63,678 47,048 -26.12
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 2,865,653 567,806 -80.19 62,099 9,573 -84.58
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.90 43,436 22,165 -48.97 1,277 552 -56.77
2018-06-30 13F-HR HOME / At Home Group Inc. 39.13 11,924 73,597 517.22 381 2,880 655.91
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.25 376,479 345,012 -8.36 1,732 1,811 4.56
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.12 25,357 12,887 -49.18 139 66 -52.52
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 520,765 521,956 0.23 32,650 33,744 3.35
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.47 42,730 44,010 3.00 1,535 1,297 -15.50
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 124,100 115,105 -7.25 3,742 3,882 3.74
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 82,907 74,868 -9.70 1,289 1,213 -5.90
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.02 10,962 12,762 16.42 153 230 50.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 158,149 156,348 -1.14 54,461 53,938 -0.96
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.93 7,500 7,500 0.00 2,583 2,587 0.15
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.52 20,927 17,645 -15.68 1,001 962 -3.90
2018-06-30 13F-HR MOS / Mosaic Company 28.05 695,591 607,471 -12.67 16,889 17,040 0.89
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.21 15,799 11,700 -25.94 63 61 -3.17
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.38 9,992 7,999 -19.95 382 363 -4.97
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.07 25,108 11,228 -55.28 3,855 1,786 -53.67
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 36,696 32,982 -10.12 980 826 -15.71
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.66 59,436 54,759 -7.87 251 310 23.51
2018-06-30 13F-HR YY / YY Inc. 100.47 213,614 271,450 27.08 22,472 27,273 21.36
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 34.14 0 5,887 0 201
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.48 124,997 58,760 -52.99 3,659 1,967 -46.24
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 305,356 203,732 -33.28 3,548 1,795 -49.41
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 61.47 43,613 11,924 -72.66 2,815 733 -73.96
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,982,036 1,935,759 -2.33 309,950 303,314 -2.14
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.69 0 87,000 0 13,632
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.69 59,800 108,800 81.94 9,352 17,048 82.29
2018-06-30 13F-HR ESND / Essendant Inc. 13.21 75,327 52,857 -29.83 587 698 18.91
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.74 67,152 65,107 -3.05 436 504 15.60
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 240,912 291,366 20.94 4,907 5,308 8.17
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.62 33,191 30,668 -7.60 1,155 1,123 -2.77
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 58,139 58,588 0.77 4,235 4,939 16.62
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 188,812 360,144 90.74 748 1,196 59.89
2018-06-30 13F-HR CYH / Community Health Systems, Inc. Put 3.32 130,000 197,200 51.69 515 655 27.18
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.23 17,913 18,245 1.85 1,645 1,555 -5.47
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.15 44,930 83,910 86.76 854 1,859 117.68
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 239,030 219,212 -8.29 3,266 3,475 6.40
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.38 17,952 30,646 70.71 677 1,115 64.70
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 449,859 762,961 69.60 22,912 38,911 69.83
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 9.75 17,773 12,618 -29.00 152 123 -19.08
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.93 84,402 62,105 -26.42 6,851 6,082 -11.22
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 419,788 413,978 -1.38 6,293 8,280 31.57
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 279,097 552,111 97.82 5,230 10,738 105.32
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 157,129 147,235 -6.30 8,941 8,651 -3.24
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,901,291 1,690,215 -11.10 144,252 140,744 -2.43
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 165,500 94,400 -42.96 12,556 7,861 -37.39
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 1,026,332 989,868 -3.55 8,210 7,523 -8.37
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 222,468 186,795 -16.04 2,127 1,669 -21.53
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 232,162 234,428 0.98 7,095 7,473 5.33
2018-06-30 13F-HR V / Visa, Inc. 132.45 4,620,873 4,214,616 -8.79 552,748 558,225 0.99
2018-06-30 13F-HR V / Visa, Inc. Call 132.45 356,900 175,000 -50.97 42,692 23,179 -45.71
2018-06-30 13F-HR V / Visa, Inc. Put 132.45 820,400 200,000 -75.62 98,136 26,490 -73.01
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.90 121,055 113,555 -6.20 10,777 12,139 12.64
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.25 9,004 8,628 -4.18 361 330 -8.59
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 338,832 298,207 -11.99 891 602 -32.44
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.79 19,198 15,459 -19.48 100 74 -26.00
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 866,658 890,132 2.71 55,631 67,445 21.24
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 158,265 136,554 -13.72 19,909 16,203 -18.61
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 480,000 465,300 -3.06 60,379 55,208 -8.56
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 300,000 365,100 21.70 37,737 43,319 14.79
2018-06-30 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 72.40 25,026 25,026 0.00 1,599 1,812 13.32
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.61 77,691 82,258 5.88 2,005 1,942 -3.14
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 2,422,763 2,287,095 -5.60 6,396 5,444 -14.88
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 89,473 81,309 -9.12 2,078 1,695 -18.43
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 251,811 243,038 -3.48 6,504 7,045 8.32
2018-06-30 13F-HR STN / Stantec Inc. 25.67 87,865 71,715 -18.38 2,166 1,841 -15.00
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 12,651 13,397 5.90
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 3,246,178 3,311,304 2.01 202,302 188,049 -7.05
2018-06-30 13F-HR MO / Altria Group, Inc. Call 56.80 22,100 20,000 -9.50 1,377 1,136 -17.50
2018-06-30 13F-HR ITT / ITT Inc. 52.27 124,140 122,328 -1.46 6,081 6,394 5.15
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.59 25,476 61,677 142.10 496 1,270 156.05
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 2,103,726 1,838,283 -12.62 4,944 4,246 -14.12
2018-06-30 13F-HR RGEN / Repligen Corp. 47.06 40,643 35,399 -12.90 1,470 1,666 13.33
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.67 51,615 50,477 -2.20 1,980 1,952 -1.41
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 79,490 107,745 35.55 6,142 7,577 23.36
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 557,575 313,705 -43.74 84,657 51,375 -39.31
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 2,827,400 1,768,900 -37.44 429,284 289,693 -32.52
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 8,796,800 19,212,800 118.41 1,335,618 3,146,481 135.58
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.76 116,765 114,685 -1.78 3,374 3,987 18.17
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 281,046 221,362 -21.24 41,578 30,964 -25.53
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,851,348 1,402,004 -24.27 96,678 71,642 -25.90
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 19,800 205,000 935.35 1,034 10,476 913.15
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 651,058 525,632 -19.26 37,058 31,696 -14.47
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 60.30 279,900 87,400 -68.77 15,932 5,270 -66.92
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.30 81,746 64,039 -21.66 1,800 1,492 -17.11
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.35 264,807 249,120 -5.92 5,221 6,067 16.20
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.27 1,573,638 1,111,054 -29.40 37,563 29,187 -22.30
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Call 26.27 941,400 2,353,700 150.02 22,471 61,832 175.16
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF Put 26.27 1,170,000 1,235,000 5.56 27,928 32,443 16.17
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 258,472 209,301 -19.02 11,373 10,358 -8.92
2018-06-30 13F-HR TRGP / Targa Resources Corp. Call 49.49 0 80,900 0 4,004
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 20.44 0 358,902 0 7,336
2018-06-30 13F-HR SCI / Service Corp. International 35.79 216,854 317,544 46.43 8,184 11,364 38.86
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.52 60,395 54,507 -9.75 6,022 5,588 -7.21
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.77 53,287 52,340 -1.78 2,679 2,762 3.10
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 3,148,884 3,204,725 1.77 199,168 177,349 -10.96
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 55.34 215,000 1,383,700 543.58 13,599 76,574 463.09
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 1,007,274 331,150 -67.12 25,947 6,686 -74.23
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.46 53,221 41,178 -22.63 1,173 760 -35.21
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 63,040 73,160 16.05 6,728 8,213 22.07
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 240,429 330,284 37.37 6,689 8,029 20.03
2018-06-30 13F-HR CECO / Career Education Corp. 16.16 90,010 76,550 -14.95 1,183 1,237 4.56
2018-06-30 13F-HR UNF / Unifirst Corp. 176.93 15,548 13,344 -14.18 2,513 2,361 -6.05
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.36 77,032 38,651 -49.82 2,256 1,212 -46.28
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.65 15,834 14,735 -6.94 361 378 4.71
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 1,934,665 1,768,741 -8.58 36,760 25,116 -31.68
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,904,601 1,842,296 -3.27 13,314 11,809 -11.30
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Put 6.41 875,000 700,000 -20.00 6,116 4,487 -26.64
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 97,647 345,189 253.51 14,950 50,478 237.65
2018-06-30 13F-HR BATRK / Liberty Media Corporation 25.89 60,815 50,297 -17.30 1,388 1,302 -6.20
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.90 103,773 97,245 -6.29 3,969 3,783 -4.69
2018-06-30 13F-HR SGRY / Surgery Partners, Inc. 14.91 14,683 13,680 -6.83 251 204 -18.73
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.01 5,858 6,165 5.24 1,011 857 -15.23
2018-06-30 13F-HR COR / Coresite Realty Corp 110.82 104,421 208,135 99.32 10,468 23,066 120.35
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.19 76,725 174,016 126.80 5,656 13,607 140.58
2018-06-30 13F-HR CAMP / CalAmp Corp. 23.45 46,199 46,789 1.28 1,056 1,097 3.88
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.14 73,000 73,000 0.00 2,921 2,857 -2.19
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 915,316 839,133 -8.32 37,391 38,062 1.79
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 456,281 384,645 -15.70 1,446 1,808 25.03
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.05 27,225 21,860 -19.71 1,459 1,269 -13.02
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 4,446,372 4,345,919 -2.26 12,273 12,603 2.69
2018-06-30 13F-HR AUY / Yamana Gold Inc. Put 2.92 16,400 14,400 -12.20 45 42 -6.67
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 102.67 5,590 600,259 10,638.09 583 61,629 10,471.01
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.68 12,500 72,500 480.00 1,304 7,444 470.86
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.24 109,560 99,690 -9.01 3,318 2,616 -21.16
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 396,158 521,258 31.58 10,498 17,331 65.09
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 324,224 302,235 -6.78 3,758 4,173 11.04
2018-06-30 13F-HR 092533AC2 / Blackrock Capital Investment Bond 2,054 2,035 -0.93
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 36,019 88,261 145.04 258 766 196.90
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.21 100,427 87,684 -12.69 3,709 3,701 -0.22
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.49 98,275 89,034 -9.40 1,520 1,468 -3.42
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.83 1,391,424 1,666,673 19.78 58,537 76,384 30.49
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 45.84 25,000 25,000 0.00 1,052 1,146 8.94
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 234,318 190,145 -18.85 2,196 1,921 -12.52
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 0 10,688 0 165
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.66 51,611 51,042 -1.10 555 544 -1.98
2018-06-30 13F-HR MATX / Matson, Inc. 38.38 28,021 26,054 -7.02 803 1,000 24.53
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.42 209,987 218,729 4.16 2,825 2,936 3.93
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 546,260 574,039 5.09 25,794 27,405 6.25
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 1,892,855 255,467 -86.50 10,354 1,469 -85.81
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 465,584 372,614 -19.97 15,300 13,046 -14.73
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 833,249 612,842 -26.45 16,541 13,085 -20.89
2018-06-30 13F-HR AVD / American Vanguard Corp. 22.92 31,082 26,657 -14.24 628 611 -2.71
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 1,487,613 1,081,588 -27.29 80,480 70,368 -12.56
2018-06-30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 21,428 18,158 -15.26
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,293,881 1,745,818 34.93 30,975 49,669 60.35
2018-06-30 13F-HR KR / Kroger Co. Call 28.45 100,000 100,000 0.00 2,394 2,845 18.84
2018-06-30 13F-HR KR / Kroger Co. Put 28.44 118,300 30,100 -74.56 2,832 856 -69.77
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 326,461 281,652 -13.73 36,388 34,966 -3.91
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 124.16 45,700 45,700 0.00 5,094 5,674 11.39
2018-06-30 13F-HR UTL / Unitil Corp. 50.99 37,937 21,829 -42.46 1,760 1,113 -36.76
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 352,251 112,291 -68.12 7,757 2,539 -67.27
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF Put 22.61 200,000 200,000 0.00 4,404 4,522 2.68
2018-06-30 13F-HR TTC / Toro Company (The) 60.24 132,835 90,952 -31.53 8,295 5,479 -33.95
2018-06-30 13F-HR MITL / Mitel Networks Corp 10.97 476,252 319,376 -32.94 4,418 3,504 -20.69
2018-06-30 13F-HR NVR / NVR, Inc. 2,970.38 8,670 6,618 -23.67 24,276 19,658 -19.02
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 288,368 223,403 -22.53 28,923 24,561 -15.08
2018-06-30 13F-HR IEX / IDEX Corp. 136.49 113,408 100,778 -11.14 16,161 13,755 -14.89
2018-06-30 13F-HR MC / Moelis & Co. 58.65 57,660 47,434 -17.73 2,933 2,782 -5.15
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 443,837 500,452 12.76 11,994 15,330 27.81
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 25,192 40,163 59.43 43 175 306.98
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.93 159,355 106,004 -33.48 5,402 4,445 -17.72
2018-06-30 13F-HR FLR / Fluor Corp. 48.79 210,801 320,008 51.81 12,061 15,612 29.44
2018-06-30 13F-HR EVTC / Evertec, Inc. 21.85 121,748 52,270 -57.07 1,990 1,142 -42.61
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.28 311,242 173,755 -44.17 5,418 3,176 -41.38
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 714,286 658,480 -7.81 58,665 56,219 -4.17
2018-06-30 13F-HR GLDI / Credit Suisse X-Links Gold Shares Covered Call ETN due 02/02/33 8.53 193,636 193,636 0.00 1,762 1,652 -6.24
2018-06-30 13F-HR CVEO / Civeo Corporation 4.40 0 20,453 0 90
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.37 40,886 39,062 -4.46 2,737 2,944 7.56
2018-06-30 13F-HR ROG / Rogers Corp. 111.46 17,344 16,032 -7.56 2,073 1,787 -13.80
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 71,495 36,684 -48.69 1,484 624 -57.95
2018-06-30 13F-HR ACN / Accenture plc 163.59 1,041,508 998,121 -4.17 159,872 163,282 2.13
2018-06-30 13F-HR ACN / Accenture plc Call 163.60 0 32,800 0 5,366
2018-06-30 13F-HR ACN / Accenture plc Put 163.61 0 28,000 0 4,581
2018-06-30 13F-HR HPJ / Highpower International Inc. 3.10 0 20,000 0 62
2018-06-30 13F-HR PRK / Park National Corp. 111.34 14,985 13,203 -11.89 1,555 1,470 -5.47
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 150,870 141,504 -6.21 22,550 23,408 3.80
2018-06-30 13F-HR WSO / Watsco, Inc. 178.27 44,759 25,680 -42.63 8,100 4,578 -43.48
2018-06-30 13F-HR KE / Kimball Electronics, Inc. 18.30 32,980 29,295 -11.17 532 536 0.75
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.65 80,452 102,280 27.13 3,455 4,362 26.25
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.62 23,013 15,752 -31.55 70 57 -18.57
2018-06-30 13F-HR CATM / Cardtronics, Inc. 24.14 42,515 39,470 -7.16 949 953 0.42
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 729,182 741,345 1.67 19,979 20,543 2.82
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 32,763 37,338 13.96 944 1,303 38.03
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 313,898 318,215 1.38 15,337 21,775 41.98
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 6,845,085 5,684,417 -16.96 372,851 345,043 -7.46
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 300,000 560,000 86.67 16,341 33,992 108.02
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 1,510,000 1,389,900 -7.95 82,250 84,367 2.57
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.26 20,033 19,514 -2.59 544 532 -2.21
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.50 71,340 20,002 -71.96 224 90 -59.82
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.01 15,954 14,307 -10.32 857 830 -3.15
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 134,382 145,759 8.47 3,770 6,150 63.13
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.68 34,408 45,890 33.37 3,279 6,410 95.49
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 451,900 420,362 -6.98 19,572 17,042 -12.93
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.54 0 148,000 0 6,000
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.69 149,034 142,065 -4.68 3,803 3,650 -4.02
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Call 25.69 200,000 200,000 0.00 5,104 5,138 0.67
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.00 655,953 696,639 6.20 38,655 42,496 9.94
2018-06-30 13F-HR FORM / FormFactor, Inc. 13.30 69,570 39,703 -42.93 949 528 -44.36
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.56 57,484 46,194 -19.64 2,536 2,428 -4.26
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.50 36,029 33,378 -7.36 647 584 -9.74
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.20 172,888 186,974 8.15 5,652 6,020 6.51
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.15 54,564 49,704 -8.91 1,628 1,449 -11.00
2018-06-30 13F-HR HCI / HCI Group, Inc. 41.65 23,593 6,386 -72.93 462 266 -42.42
2018-06-30 13F-HR HCI / HCI Group, Inc. 19.58 8,679 23,593 171.84 332 462 39.16
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.57 31,600 107,161 239.12 2,171 6,169 184.15
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.89 31,529 30,362 -3.70 1,460 1,545 5.82
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 1,382,111 1,161,399 -15.97 15,715 15,575 -0.89
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.86 38,960 26,804 -31.20 988 559 -43.42
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 272,601 305,581 12.10 26,151 27,784 6.24
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.92 0 246,400 0 22,403
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 493,579 410,820 -16.77 12,507 11,754 -6.02
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 340,946 295,684 -13.28 115,216 87,354 -24.18
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 295.43 65,000 53,000 -18.46 21,966 15,658 -28.72
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 415,621 408,397 -1.74 34,787 35,085 0.86
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 12.34 72,014 100,139 39.05 792 1,236 56.06
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.35 14,185 12,876 -9.23 790 893 13.04
2018-06-30 13F-HR NNBR / NN, Inc. 18.91 23,900 22,583 -5.51 573 427 -25.48
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 126,573 179,548 41.85 12,376 21,253 71.73
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.35 79,904 70,021 -12.37 1,823 865 -52.55
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 1,800,000 535,000 -70.28 22,410 7,025 -68.65
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 2,996,100 1,015,000 -66.12 37,301 13,327 -64.27
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.56 249,710 238,367 -4.54 2,041 1,803 -11.66
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 62,271 47,549 -23.64 3,445 3,063 -11.09
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 311,779 323,857 3.87 1,157 2,049 77.10
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 24.67 137,655 125,129 -9.10 3,265 3,087 -5.45
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 335,124 374,140 11.64 39,672 45,645 15.06
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 582,138 337,882 -41.96 22,994 14,733 -35.93
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 190,223 333,640 75.39 31,471 57,542 82.84
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.72 8,078 9,160 13.39 333 373 12.01
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 884,379 287,428 -67.50 27,000 8,823 -67.32
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 925,447 905,952 -2.11 1,314 1,213 -7.69
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 90,062 77,106 -14.39 1,170 1,037 -11.37
2018-06-30 13F-HR KMPR / Kemper Corporation 75.64 62,635 48,506 -22.56 3,570 3,669 2.77
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.62 1,758,101 28,343 -98.39 18,267 216 -98.82
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 297,113 187,877 -36.77 9,300 6,040 -35.05
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. Call 32.16 0 50,000 0 1,608
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 5,331,671 1,365 390,331 28,495.68
2018-06-30 13F-HR YHOO / Yahoo! Inc. Call 73.21 33,000 533,000 1,515.15 2,443 39,022 1,497.30
2018-06-30 13F-HR YHOO / Yahoo! Inc. Put 73.21 50,000 427,300 754.60 3,702 31,283 745.03
2018-06-30 13F-HR URA / Global X Funds 12.90 10,000 10,000 0.00 121 129 6.61
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 14.49 77,381 69,035 -10.79 1,007 1,000 -0.70
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 49,183 47,407 -3.61 797 882 10.66
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,801,557 1,745,815 -3.09 49,217 57,089 15.99
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 224,427 226,943 1.12 12,994 14,774 13.70
2018-06-30 13F-HR ARAY / Accuray, Inc. 4.10 117,205 108,160 -7.72 586 443 -24.40
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.26 0 6,683 0 523
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 754,811 547,066 -27.52 33,273 22,797 -31.48
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 1,484,242 1,318,759 -11.15 34,478 34,050 -1.24
2018-06-30 13F-HR VNET / 21Vianet Group, Inc. 9.69 59,072 55,918 -5.34 410 542 32.20
2018-06-30 13F-HR RPM / RPM International, Inc. 58.33 1,460,119 108,234 -92.59 69,603 6,313 -90.93
2018-06-30 13F-HR CELH / Celsius Holdings, Inc. 4.60 545,514 1,189,693 118.09 2,373 5,472 130.59
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 136.71 33,072 56,974 72.27 2,604 7,789 199.12
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 1,507,351 1,560,794 3.55 107,489 115,639 7.58
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 420,533 441,557 5.00 17,136 18,679 9.00
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 276,310 255,339 -7.59 38,924 34,062 -12.49
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 70,133 64,267 -8.36 523 517 -1.15
2018-06-30 13F-HR DHCP / Ditech Holding Corporation 5.22 35,000 40,000 14.29 315 209 -33.65
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.38 37,569 21,534 -42.68 2,440 1,214 -50.25
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.05 44,898 41,441 -7.70 1,399 1,328 -5.08
2018-06-30 13F-HR FLAU / Franklin FTSE Australia ETF 25.53 20,139 19,392 -3.71 502 495 -1.39
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 1,073,791 959,242 -10.67 45,818 46,418 1.31
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.27 0 15,568 0 82
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,462,609 1,488,317 1.76 68,187 70,889 3.96
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 724,215 500,348 -30.91 3,281 2,171 -33.83
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Call 4.34 1,030,000 1,030,000 0.00 4,666 4,470 -4.20
2018-06-30 13F-HR MRC / MRC Global Inc. 21.67 104,346 89,924 -13.82 1,715 1,949 13.64
2018-06-30 13F-HR SSB / South State Corporation 86.26 33,623 33,505 -0.35 2,869 2,890 0.73
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 237,669 234,388 -1.38 9,767 10,559 8.11
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.91 96,578 73,595 -23.80 455 288 -36.70
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 468,675 475,105 1.37 20,724 21,831 5.34
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 5,621,804 5,892,026 4.81 419,444 487,448 16.21
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 655,100 862,800 31.71 48,877 71,379 46.04
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 412,900 320,000 -22.50 30,806 26,474 -14.06
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 7,927 12,237 54.37
2018-06-30 13F-HR OMER / Omeros Corp. 18.15 54,410 50,464 -7.25 607 916 50.91
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 2,405,506 2,005,762 -16.62 262,561 218,368 -16.83
2018-06-30 13F-HR AL / Air Lease Corporation 41.97 105,136 101,469 -3.49 4,481 4,259 -4.95
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 216,204 195,946 -9.37 5,319 5,364 0.85
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 8,005,383 6,392,184 -20.15 99,267 67,309 -32.19
2018-06-30 13F-HR FLIC / First of Long Island Corp. (The) 24.84 29,632 27,175 -8.29 814 675 -17.08
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 64,082 90,612 41.40 9,418 13,498 43.32
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.92 43,271 34,219 -20.92 107 100 -6.54
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.32 37,278 45,958 23.28 1,413 1,991 40.91
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 2,057,467 433,568 -78.93 54,213 12,877 -76.25
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,638,761 1,382,662 -15.63 71,712 59,482 -17.05
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.02 779,600 600,000 -23.04 34,115 25,812 -24.34
2018-06-30 13F-HR SHAK / Shake Shack, Inc. 66.22 19,811 19,117 -3.50 824 1,266 53.64
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 2,759,422 3,091,090 12.02 48,401 45,160 -6.70
2018-06-30 13F-HR FGP / Ferrellgas Partners, L.P. 3.36 16,077 16,077 0.00 51 54 5.88
2018-06-30 13F-HR HNI / HNI Corp. 37.21 65,471 61,652 -5.83 2,364 2,294 -2.96
2018-06-30 13F-HR NSU / Nevsun Resources Ltd. 3.47 441,238 327,079 -25.87 1,050 1,134 8.00
2018-06-30 13F-HR WDFC / WD-40 Co. 146.21 15,665 14,698 -6.17 2,062 2,149 4.22
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.18 34,533 23,941 -30.67 1,036 914 -11.78
2018-06-30 13F-HR HIL / Hill International, Inc. 5.88 12,444 12,591 1.18 71 74 4.23
2018-06-30 13F-HR CALL / magicJack VocalTec Ltd. 8.50 0 424,428 0 3,608
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.00 10,404 10,436 0.31 76 73 -3.95
2018-06-30 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 3,872 3,644 -5.89
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 1,546,720 1,538,390 -0.54 8,058 8,753 8.62
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 135,865 211,097 55.37 3,295 7,086 115.05
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 790,863 562,617 -28.86 23,963 19,848 -17.17
2018-06-30 13F-HR SALT / Scorpio Bulkers Inc. 7.05 21,833 17,445 -20.10 154 123 -20.13
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.92 15,359 14,198 -7.56 447 510 14.09
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 593,237 361,698 -39.03 36,830 24,088 -34.60
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.59 0 33,400 0 2,224
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Put 66.60 0 110,000 0 7,326
2018-06-30 13F-HR PKD / Parker Drilling Co. 0.36 60,314 14,017 -76.76 39 5 -87.18
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.30 3,879,208 3,480,603 -10.28 88,640 77,617 -12.44
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.94 53,219 47,628 -10.51 4,193 3,855 -8.06
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.12 36,874 35,494 -3.74 1,307 1,353 3.52
2018-06-30 13F-HR MASI / Masimo Corp. 97.66 146,500 109,097 -25.53 12,884 10,654 -17.31
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 1,030,913 943,502 -8.48 51,061 53,732 5.23
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 615,382 242,537 -60.59 4,984 3,145 -36.90
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 4,020,323 3,608,404 -10.25 57,249 55,569 -2.93
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 338,133 399,490 18.15 8,088 10,877 34.48
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 49,139 48,022 -2.27 770 953 23.77
2018-06-30 13F-HR INSM / Insmed, Inc. 23.66 82,153 65,219 -20.61 1,850 1,543 -16.59
2018-06-30 13F-HR TNK / Teekay Tankers, Ltd. 1.15 76,926 52,116 -32.25 92 60 -34.78
2018-06-30 13F-HR BNED / Barnes & Noble Education, Inc. 5.66 59,667 34,625 -41.97 410 196 -52.20
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.52 47,035 37,867 -19.49 5,062 3,579 -29.30
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.84 840,155 325,062 -61.31 28,079 19,128 -31.88
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 95,991 96,136 0.15 6,987 6,908 -1.13
2018-06-30 13F-HR PSX / Phillips 66 112.31 634,187 547,540 -13.66 60,831 61,494 1.09
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.51 17,737 16,454 -7.23 1,426 1,555 9.05
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.74 0 24,934 0 168
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 1,019,041 571,723 -43.90 14,307 9,873 -30.99
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 131,448 112,771 -14.21 4,136 3,848 -6.96
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.36 31,420 28,972 -7.79 983 1,459 48.42
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 20,756 26,843 29.33 502 570 13.55
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 67,918 201,765 197.07 445 1,077 142.02
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 965,888 981,259 1.59 139,582 141,351 1.27
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 144.04 85,000 26,500 -68.82 12,283 3,817 -68.92
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.82 0 5,126 0 322
2018-06-30 13F-HR UEC / Uranium Energy Corp. 1.62 50,435 40,236 -20.22 66 65 -1.52
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 2,234,261 2,144,494 -4.02 97,772 78,402 -19.81
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.08 24,102 21,725 -9.86 417 371 -11.03
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.12 7,168 7,005 -2.27 210 211 0.48
2018-06-30 13F-HR GOOD / Gladstone Commercial Corp. 19.21 36,128 34,561 -4.34 627 664 5.90
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.42 8,978 8,313 -7.41 596 469 -21.31
2018-06-30 13F-HR FRO / Frontline Ltd. 5.83 137,713 164,392 19.37 610 959 57.21
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 624,459 473,017 -24.25 37,804 35,523 -6.03
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 360,131 549,940 52.71 18,712 20,876 11.56
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 200,000 200,000 0.00 10,392 7,592 -26.94
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.96 300,000 300,000 0.00 15,588 11,388 -26.94
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.48 212,134 210,640 -0.70 26,307 22,639 -13.94
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 117.02 73,383 89,031 21.32 9,823 10,418 6.06
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,465,565 1,138,945 -22.29 339,410 269,815 -20.50
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 47,500 375,000 689.47 11,001 88,838 707.54
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 22,500 10,000 -55.56 5,211 2,369 -54.54
2018-06-30 13F-HR REMX / Market Vectors Rare Earth/Strategic Metals ETF 23.11 222,720 47,518 -78.66 6,196 1,098 -82.28
2018-06-30 13F-HR GLYC / GlycoMimetics, Inc. 16.14 82,551 41,749 -49.43 1,339 674 -49.66
2018-06-30 13F-HR HES / Hess Corp. 75.36 3,272,895 110,000 -96.64 218,923 8,290 -96.21
2018-06-30 13F-HR HES / Hess Corp. 66.89 184,404 3,272,895 1,674.85 10,983 218,923 1,893.29
2018-06-30 13F-HR HES / Hess Corp. Call 66.89 84,300 230,400 173.31 4,267 15,411 261.17
2018-06-30 13F-HR HES / Hess Corp. Put 66.89 600,000 363,000 -39.50 30,372 24,281 -20.05
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 561,847 465,987 -17.06 9,096 8,350 -8.20
2018-06-30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 459 479 4.36
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 49,315 43,575 -11.64 4,522 2,766 -38.83
2018-06-30 13F-HR LPG / Dorian LPG Ltd. 7.64 0 12,821 0 98
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 264,672 304,695 15.12 2,723 3,507 28.79
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 321,158 124,968 -61.09 7,476 2,597 -65.26
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 43,544 108,060 148.16 1,724 4,225 145.07
2018-06-30 13F-HR D / Dominion Resources, Inc. 46.21 1,120,429 426,875 -61.90 76,390 19,726 -74.18
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 416,078 1,120,429 169.28 19,310 76,390 295.60
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 6,761,091 323,186 -95.22 92,221 4,134 -95.52
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.33 378,156 258,406 -31.67 15,228 9,905 -34.96
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 38.32 0 48,300 0 1,851
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 38.33 0 409,000 0 15,677
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.84 40,769 40,297 -1.16 817 1,122 37.33
2018-06-30 13F-HR HBNC / Horizon Bancorp 20.67 26,013 36,774 41.37 780 760 -2.56
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.55 129,475 82,179 -36.53 6,097 4,401 -27.82
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.05 50,330 103,221 105.09 14,646 42,223 188.29
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 0 341,127 0 1,705
2018-06-30 13F-HR CNC / Centene Corp. 123.21 257,679 347,408 34.82 27,538 42,804 55.44
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.24 56,484 53,481 -5.32 3,039 3,061 0.72
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 272,370 565,863 107.76 10,321 19,018 84.27
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.62 17,800 19,900 11.80 674 669 -0.74
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 454,336 3,142,920 591.76 14,515 101,108 596.58
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.56 3,002 10,530 250.77 348 1,259 261.78
2018-06-30 13F-HR SMTC / Semtech Corp. 47.06 102,747 59,459 -42.13 4,014 2,798 -30.29
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 9,664 1,448 -85.02
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 144,700 86,429 -40.27 2,481 1,597 -35.63
2018-06-30 13F-HR FTSI / FTS International, Inc. 14.24 31,234 29,567 -5.34 575 421 -26.78
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 0 22,036 0 2,288
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.84 74,717 65,397 -12.47 2,081 1,755 -15.67
2018-06-30 13F-HR CERS / Cerus Corp. 6.66 97,466 81,785 -16.09 534 545 2.06
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.77 32,611 16,690 -48.82 5,946 3,234 -45.61
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.92 2,709,203 1,626,544 -39.96 12,707 8,003 -37.02
2018-06-30 13F-HR CALX / Calix, Inc. 7.74 16,591 11,627 -29.92 113 90 -20.35
2018-06-30 13F-HR FBK / FB Financial Corporation 40.67 20,375 9,343 -54.14 827 380 -54.05
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 19,264,887 15,057,390 -21.84 577,754 424,467 -26.53
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 5,542,900 692,500 -87.51 166,232 19,522 -88.26
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 5,739,000 3,226,800 -43.77 172,113 90,963 -47.15
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 366,073 246,745 -32.60 4,027 3,084 -23.42
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 669,501 942,303 40.75 23,447 27,356 16.67
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 0 102,500 0 2,976
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 0 272,500 0 7,911
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.47 13,722 11,456 -16.51 959 899 -6.26
2018-06-30 13F-HR BCH / Banco de Chile 92.99 47,263 13,625 -71.17 4,754 1,267 -73.35
2018-06-30 13F-HR BUSE / First Busey Corporation 31.72 56,713 52,931 -6.67 1,685 1,679 -0.36
2018-06-30 13F-HR N72482AA5 / QIAGEN N.V. Bond 2,614 6,855 162.24
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.45 17,335 15,623 -9.88 412 507 23.06
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.60 46,887 38,431 -18.03 1,804 1,445 -19.90
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 3,803,690 3,482,153 -8.45 252,717 277,458 9.79
2018-06-30 13F-HR ATHX / Athersys, Inc. 1.96 37,513 30,063 -19.86 69 59 -14.49
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.10 13,085 11,842 -9.50 1,362 842 -38.18
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.16 14,381 11,387 -20.82 1,127 890 -21.03
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.29 34,182 29,901 -12.52 1,501 1,384 -7.79
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,183,583 1,474,946 24.62 34,857 46,816 34.31
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 384,118 317,718 -17.29 38,512 30,707 -20.27
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.57 62,250 73,550 18.15 489 410 -16.16
2018-06-30 13F-HR HRS / Harris Corp. 144.54 226,065 221,684 -1.94 36,460 32,042 -12.12
2018-06-30 13F-HR ACLS / Axcelis Technologies, Inc. 19.79 30,883 27,992 -9.36 761 554 -27.20
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 275,247 465,350 69.07 5,951 6,319 6.18
2018-06-30 13F-HR JMEI / Jumei International Holding Ltd. 2.57 24,623 23,695 -3.77 72 61 -15.28
2018-06-30 13F-HR NEU / NewMarket Corp. 404.49 10,927 10,015 -8.35 4,389 4,051 -7.70
2018-06-30 13F-HR ONVO / Organovo Holdings, Inc. 1.36 38,692 27,157 -29.81 39 37 -5.13
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 222,748 178,887 -19.69 18,564 13,044 -29.73
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 598,666 532,395 -11.07 27,114 25,171 -7.17
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 518,026 307,420 -40.66 29,600 13,671 -53.81
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 91,709 57,089 -37.75 2,732 1,973 -27.78
2018-06-30 13F-HR DSLV / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31 26.03 1,000,000 1,000,000 0.00 25,830 26,030 0.77
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 2,664,995 2,478,641 -6.99 49,676 52,225 5.13
2018-06-30 13F-HR CIB / BanColombia S.A. 47.79 10,068 147,359 1,363.64 423 7,042 1,564.78
2018-06-30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 28,461 29,434 3.42
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 1,451,560 1,031,314 -28.95 24,532 13,200 -46.19
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.64 161,312 148,087 -8.20 4,486 4,685 4.44
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 100,311 89,012 -11.26 5,589 5,498 -1.63
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 57,178 49,942 -12.66 2,767 3,021 9.18
2018-06-30 13F-HR CARS / Cars.com Inc 28.38 112,782 73,284 -35.02 3,196 2,080 -34.92
2018-06-30 13F-HR 584688AG0 / Medicines Company Bond 480 503 4.79
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 138,262 156,882 13.47 8,067 10,837 34.34
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 1,455,580 1,404,570 -3.50 28,500 28,345 -0.54
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 5,209 2,368 -54.54
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.26 30,600 26,042 -14.90 116 111 -4.31
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 38.36 65,244 65,166 -0.12 2,200 2,500 13.64
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 135,453 161,938 19.55 7,424 7,439 0.20
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 1,896,008 2,177,999 14.87 7,565 5,271 -30.32
2018-06-30 13F-HR GE / General Electric Co. 13.61 22,293,882 17,662,590 -20.77 300,520 240,387 -20.01
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 1,136,700 1,302,300 14.57 15,323 17,724 15.67
2018-06-30 13F-HR GE / General Electric Co. Put 13.61 7,582,100 4,824,300 -36.37 102,207 65,659 -35.76
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.66 24,965 21,495 -13.90 462 616 33.33
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.63 68,581 84,715 23.53 1,480 1,155 -21.96
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 333,229 311,541 -6.51 17,810 20,308 14.03
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Call 65.19 50,000 140,000 180.00 2,673 9,127 241.45
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 65.19 100,000 90,000 -10.00 5,345 5,867 9.77
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 82,465 41,482 -49.70 10,139 5,257 -48.15
2018-06-30 13F-HR CSV / Carriage Services, Inc. 24.56 26,305 25,280 -3.90 728 621 -14.70
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 138,299 3,143,944 2,173.29 2,925 74,763 2,456.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.48 47,022 45,611 -3.00 1,247 1,390 11.47
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.22 10,622 9,444 -11.09 1,168 852 -27.05
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.02 847,213 836,615 -1.25 57,940 61,090 5.44
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.86 106,044 80,377 -24.20 5,520 4,088 -25.94
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.53 175,668 782,622 345.51 17,507 77,894 344.93
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 452,312 536,703 18.66 38,678 48,158 24.51
2018-06-30 13F-HR 452327AH2 / Illumina, Inc. Bond 13,461 14,536 7.99
2018-06-30 13F-HR BKS / Barnes & Noble, Inc. 6.34 44,616 99,083 122.08 221 628 184.16
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.12 64,964 91,702 41.16 2,144 3,587 67.30
2018-06-30 13F-HR TEDU / Tarena International, Inc. 7.58 35,716 30,325 -15.09 401 230 -42.64
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 49,664 204,300 311.36 5,985 28,122 369.87
2018-06-30 13F-HR PDFS / PDF Solutions, Inc. 11.95 39,521 38,753 -1.94 460 463 0.65
2018-06-30 13F-HR CRC / California Resources Corp. 45.44 1,091,428 359,849 -67.03 18,717 16,351 -12.64
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.48 58,976 57,412 -2.65 996 946 -5.02
2018-06-30 13F-HR BOJA / Bojangles, Inc. 14.40 27,610 28,272 2.40 382 407 6.54
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.77 1,036,500 779,500 -24.79 97,358 80,889 -16.92
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 22.48 37,092 30,426 -17.97 703 684 -2.70
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 112,148 100,202 -10.65 3,329 2,912 -12.53
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.96 27,569 27,479 -0.33 536 521 -2.80
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 81,285 101,195 24.49 1,826 1,545 -15.39
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.28 17,763 21,646 21.86 353 439 24.36
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.59 83,361 67,108 -19.50 2,207 2,120 -3.94
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 127,237 78,649 -38.19 1,228 594 -51.63
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.14 0 10,328 0 807
2018-06-30 13F-HR KN / Knowles Corp 15.30 119,087 102,964 -13.54 1,498 1,575 5.14
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 367,569 259,392 -29.43 13,731 10,311 -24.91
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 269,754 257,247 -4.64 19,142 19,458 1.65
2018-06-30 13F-HR PTC / PTC Inc. 93.81 117,527 100,849 -14.19 9,167 9,461 3.21
2018-06-30 13F-HR ASHR / DBX ETF Trust 26.55 320,480 13,445 -95.80 10,025 357 -96.44
2018-06-30 13F-HR EQT / EQT Corp. 55.18 828,037 560,912 -32.26 39,340 30,951 -21.32
2018-06-30 13F-HR EQT / EQT Corp. Call 55.20 0 15,000 0 828
2018-06-30 13F-HR CDW / CDW Corporation 80.79 199,664 197,625 -1.02 14,039 15,966 13.73
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.46 69,205 74,323 7.40 1,949 2,487 27.60
2018-06-30 13F-HR ITRI / Itron, Inc. 60.07 63,027 51,738 -17.91 4,510 3,108 -31.09
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 608,502 532,643 -12.47 30,881 23,842 -22.79
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,644,417 1,713,158 4.18 293,100 334,237 14.04
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.11 92,800 17,800 -80.82 16,541 3,473 -79.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 241,817 278,943 15.35 12,750 14,698 15.28
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation Call 52.69 0 432,100 0 22,767
2018-06-30 13F-HR CFX / Colfax Corp. 30.64 72,063 66,217 -8.11 2,299 2,029 -11.74
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 3,243,789 3,337,653 2.89 126,736 125,864 -0.69
2018-06-30 13F-HR NEM / Newmont Mining Corp. Call 37.71 50,000 86,000 72.00 1,954 3,243 65.97
2018-06-30 13F-HR NEM / Newmont Mining Corp. Put 37.71 322,000 358,500 11.34 12,581 13,519 7.46
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 777,367 677,477 -12.85 8,240 7,994 -2.99
2018-06-30 13F-HR KFY / Korn/Ferry International 61.96 57,810 50,937 -11.89 2,983 3,156 5.80
2018-06-30 13F-HR DHT / DHT Holdings, Inc. 4.68 34,281 24,982 -27.13 116 117 0.86
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 143,023 126,081 -11.85 6,816 5,731 -15.92
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 59,319 1,889,408 3,085.16 821 29,663 3,513.03
2018-06-30 13F-HR BB / Blackberry Limited 9.65 568,611 824,330 44.97 6,538 7,955 21.67
2018-06-30 13F-HR GSBC / Great Southern Bancorp, Inc. 57.17 17,451 16,355 -6.28 871 935 7.35
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.09 63,292 63,732 0.70 1,658 2,045 23.34
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.42 185,417 153,039 -17.46 21,983 21,030 -4.34
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 196,070 260,167 32.69 24,807 34,229 37.98
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 131.57 0 100,000 0 13,157
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Put 131.56 0 25,000 0 3,289
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 1,354,264 1,282,209 -5.32 68,039 69,418 2.03
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.46 833,485 1,100,249 32.01 37,240 52,217 40.22
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 568,909 506,200 -11.02 43,761 34,107 -22.06
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 954,115 661,940 -30.62 119,818 86,773 -27.58
2018-06-30 13F-HR ADSK / Autodesk, Inc. Put 131.10 111,600 66,600 -40.32 14,015 8,731 -37.70
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.45 131,496 63,758 -51.51 6,447 3,854 -40.22
2018-06-30 13F-HR SSRI / Silver Standard Resources, Inc. 9.87 1,387,851 716,618 -48.36 13,323 7,072 -46.92
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 603,996 767,160 27.01 9,864 10,824 9.73
2018-06-30 13F-HR 60786LAB3 / ModusLink Global Solutions, Inc. Bond 6,762 6,889 1.88
2018-06-30 13F-HR BLL / Ball Corp. 35.55 366,465 347,385 -5.21 14,551 12,349 -15.13
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.44 23,926 34,505 44.22 941 1,292 37.30
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.85 92,232 91,329 -0.98 3,686 3,731 1.22
2018-06-30 13F-HR PLYA / Playa Hotels & Resorts NV 10.81 43,903 41,086 -6.42 448 444 -0.89
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.51 276,300 406,631 47.17 5,369 8,748 62.94
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.35 184,737 167,248 -9.47 2,806 2,734 -2.57
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.60 550,268 392,008 -28.76 7,236 5,331 -26.33
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.64 25,246 33,907 34.31 778 1,378 77.12
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.79 35,914 18,905 -47.36 920 601 -34.67
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 73,200 39,234 -46.40 1,230 718 -41.63
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 21,900,207 21,559,737 -1.55 214,403 264,323 23.28
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.49 89,380 78,118 -12.60 2,163 1,913 -11.56
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Call 24.48 90,000 100,400 11.56 2,179 2,458 12.80
2018-06-30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 21.58 21,124 19,507 -7.65 425 421 -0.94
2018-06-30 13F-HR SANM / Sanmina Corp. 29.31 73,855 68,655 -7.04 1,931 2,012 4.19
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 225,131 219,239 -2.62 20,570 21,459 4.32
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 798,953 2,196,888 174.97 10,409 24,254 133.01
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 1,324,915 1,392,218 5.08 86,742 83,553 -3.68
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.01 181,900 91,700 -49.59 11,909 5,503 -53.79
2018-06-30 13F-HR AMED / Amedisys, Inc. 85.49 29,075 25,255 -13.14 1,754 2,159 23.09
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 132,561 133,057 0.37 37,208 36,714 -1.33
2018-06-30 13F-HR BRKR / Bruker Corp. 29.03 84,068 129,482 54.02 2,516 3,759 49.40
2018-06-30 13F-HR CLLS / Cellectis S.A. 28.29 450,498 385,304 -14.47 14,196 10,901 -23.21
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 101,672 60,365 -40.63 2,496 1,232 -50.64
2018-06-30 13F-HR MEOH / Methanex Corp. 70.69 164,111 140,885 -14.15 9,953 9,959 0.06
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,787,668 1,639,203 -8.30 27,225 22,342 -17.94
2018-06-30 13F-HR ZFGN / Zafgen, Inc. 10.25 0 31,116 0 319
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.70 65,509 70,295 7.31 3,630 4,478 23.36
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 6,740,449 6,044,590 -10.32 454,980 404,504 -11.09
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 222,400 241,700 8.68 15,012 16,175 7.75
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 2,052,700 1,089,000 -46.95 138,557 72,876 -47.40
2018-06-30 13F-HR AGX / Argan, Inc. 40.96 18,095 15,992 -11.62 777 655 -15.70
2018-06-30 13F-HR HWKN / Hawkins, Inc. 35.33 9,378 9,283 -1.01 330 328 -0.61
2018-06-30 13F-HR BCPC / Balchem Corp. 98.16 33,248 31,763 -4.47 2,718 3,118 14.72
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 181,355 180,005 -0.74 4,187 4,434 5.90
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.48 53,568 52,741 -1.54 7,454 6,987 -6.27
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.00 14,174 12,762 -9.96 926 804 -13.17
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.61 79,882 64,150 -19.69 2,883 3,054 5.93
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.50 58,585 57,061 -2.60 14,955 14,693 -1.75
2018-06-30 13F-HR AI / Arlington Asset Investment Corp. 10.32 21,670 18,693 -13.74 239 193 -19.25
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 3.88 0 27,861 0 108
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,106,433 1,379,554 24.68 89,068 108,970 22.34
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 78.98 0 34,300 0 2,709
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.09 139,998 132,482 -5.37 1,284 1,204 -6.23
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 67,138 43,414 -35.34 17,817 11,854 -33.47
2018-06-30 13F-HR REDU / RISE Education Cayman Ltd 14.12 524,286 623,309 18.89 8,027 8,800 9.63
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.79 0 11,972 0 201
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.41 174,208 144,967 -16.79 8,972 7,308 -18.55
2018-06-30 13F-HR KAI / Kadant, Inc. 96.16 13,919 13,228 -4.96 1,316 1,272 -3.34
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 76.81 18,295 14,203 -22.37 1,519 1,091 -28.18
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 330,260 237,083 -28.21 17,916 16,015 -10.61
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 198,200 97,062 -51.03 3,247 1,543 -52.48
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.95 55,138 45,752 -17.02 2,166 2,011 -7.16
2018-06-30 13F-HR WRLD / World Acceptance Corp. 110.87 9,703 9,182 -5.37 1,021 1,018 -0.29
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.91 33,957 27,741 -18.31 1,847 1,440 -22.04
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.94 90,130 79,746 -11.52 780 713 -8.59
2018-06-30 13F-HR LPI / Laredo Petroleum, Inc. 9.63 490,310 114,063 -76.74 4,271 1,098 -74.29
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.14 0 11,149 0 35
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 7,690 7,045 -8.39
2018-06-30 13F-HR IGT / International Game Technology PLC 23.24 83,248 2,176,931 2,514.99 2,226 50,591 2,172.73
2018-06-30 13F-HR IGT / International Game Technology PLC Call 23.24 0 1,000,000 0 23,240
2018-06-30 13F-HR IGT / International Game Technology PLC Put 23.24 0 92,500 0 2,150
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 201,267 191,228 -4.99 3,027 3,161 4.43
2018-06-30 13F-HR 472145AB7 / Jazz Pharmaceuticals, Inc. Bond 3,658 3,805 4.02
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.60 65,683 42,094 -35.91 1,966 1,288 -34.49
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.32 685,917 553,614 -19.29 26,511 22,320 -15.81
2018-06-30 13F-HR FRME / First Merchants Corp. 46.39 71,266 70,313 -1.34 2,972 3,262 9.76
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.85 0 14,054 0 26
2018-06-30 13F-HR NVEC / NVE Corp. 121.74 6,266 7,467 19.17 521 909 74.47
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 265,237 330,227 24.50 22,795 33,353 46.32
2018-06-30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.01 254,581 146,543 -42.44 1,510 880 -41.72
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 119,463 256,123 114.40 2,456 5,269 114.54
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 53,030 45,976 -13.30 4,285 4,082 -4.74
2018-06-30 13F-HR CDZI / Cadiz, Inc. 13.10 432,514 437,603 1.18 5,839 5,733 -1.82
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 3,196,319 2,702,092 -15.46 129,418 105,247 -18.68
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 9.91 75,174 62,639 -16.67 796 621 -21.98
2018-06-30 13F-HR MSBI / Midland States Bancorp, Inc. 34.21 17,221 12,161 -29.38 543 416 -23.39
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 81,422 346,056 325.02 2,390 12,458 421.26
2018-06-30 13F-HR W / Wayfair, Inc. 118.77 119,569 62,034 -48.12 8,075 7,368 -8.76
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.26 1,344,408 845,620 -37.10 43,868 28,971 -33.96
2018-06-30 13F-HR TRN / Trinity Industries, Inc. Call 34.26 0 411,600 0 14,101
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 4,031,957 3,154,951 -21.75 303,970 223,498 -26.47
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 287,600 594,500 106.71 21,682 42,114 94.23
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 660,700 352,100 -46.71 49,810 24,943 -49.92
2018-06-30 13F-HR SCL / Stepan Co. 78.02 23,540 22,698 -3.58 1,957 1,771 -9.50
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.48 562,146 451,631 -19.66 9,190 10,154 10.49
2018-06-30 13F-HR UA / Under Armour, Inc., Class C Put 22.47 51,000 51,000 0.00 834 1,146 37.41
2018-06-30 13F-HR VRTS / Virtus Investment Partners, Inc. 128.10 6,510 6,854 5.28 805 878 9.07
2018-06-30 13F-HR PACW / PacWest Bancorp 49.42 114,305 122,948 7.56 5,662 6,076 7.31
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 871,056 738,231 -15.25 83,463 67,843 -18.71
2018-06-30 13F-HR DFIN / Donnelley Financial Solutions 17.37 46,345 43,301 -6.57 796 752 -5.53
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 1,053,228 1,082,705 2.80 101,426 114,799 13.18
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 39,377 45,900 16.57 678 693 2.21
2018-06-30 13F-HR HTLF / Heartland Financial USA, Inc. 54.82 16,844 17,859 6.03 894 979 9.51
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,352,237 1,232,823 -8.83 37,699 33,914 -10.04
2018-06-30 13F-HR CXW / CoreCivic Inc 23.89 120,854 108,469 -10.25 2,359 2,591 9.83
2018-06-30 13F-HR EBF / Ennis, Inc. 20.33 40,126 30,393 -24.26 790 618 -21.77
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 395,730 383,511 -3.09 8,573 6,445 -24.82
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 8,575 184,088 2,046.80 1,029 22,345 2,071.53
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.32 89,974 49,819 -44.63 2,187 1,311 -40.05
2018-06-30 13F-HR FII / Federated Investors, Inc. 23.32 140,392 123,313 -12.17 4,689 2,876 -38.66
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 208,381 224,562 7.77 2,992 4,733 58.19
2018-06-30 13F-HR UAA / Under Armour, Inc. Put 21.07 6,100 35,600 483.61 207 750 262.32
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.22 25,436 80,282 215.62 1,160 4,995 330.60
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.09 129,877 179,144 37.93 3,153 3,599 14.15
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.28 36,820 81,995 122.69 1,101 2,483 125.52
2018-06-30 13F-HR ENS / EnerSys 74.66 62,193 54,539 -12.31 4,314 4,072 -5.61
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 1,243,163 1,158,460 -6.81 47,502 42,723 -10.06
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.35 2,371,492 2,028,130 -14.48 101,025 89,948 -10.96
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.80 210,377 139,115 -33.87 2,672 2,198 -17.74
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 100,667 75,752 -24.75 23,034 17,836 -22.57
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 864,079 736,968 -14.71 52,277 54,904 5.03
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 1,494,134 762,748 -48.95 103,215 58,891 -42.94
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.77 447,724 417,179 -6.82 26,518 22,849 -13.84
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 2,410,502 2,565,399 6.43 7,279 13,443 84.68
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. Put 5.24 176,300 570,500 223.60 532 2,990 462.03
2018-06-30 13F-HR 46333XAD0 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1 353 398 12.75
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.63 39,064 32,669 -16.37 2,179 1,850 -15.10
2018-06-30 13F-HR COLD / Americold Realty Trust 22.00 26,642 104,803 293.38 508 2,306 353.94
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 401,268 350,586 -12.63 14,999 15,250 1.67
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.59 86,380 89,205 3.27 7,767 8,884 14.38
2018-06-30 13F-HR SSTK / Shutterstock, Inc. 47.48 25,191 20,324 -19.32 1,213 965 -20.45
2018-06-30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 14.20 14,616 15,287 4.59 226 217 -3.98
2018-06-30 13F-HR EHIC / eHi Car Services Ltd. 12.96 23,262 418,229 1,697.91 290 5,420 1,768.97
2018-06-30 13F-HR BP / BP Plc 45.66 533,641 1,025,319 92.14 21,633 46,816 116.41
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.70 65,414 97,390 48.88 2,814 3,379 20.08
2018-06-30 13F-HR IIVI / II-VI Inc. 43.43 53,140 85,163 60.26 2,174 3,699 70.15
2018-06-30 13F-HR CACI / CACI International, Inc. 168.57 23,344 24,067 3.10 3,534 4,057 14.80
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.12 18,441 12,607 -31.64 793 531 -33.04
2018-06-30 13F-HR AHH / Armada Hoffler Properites, Inc. 14.88 47,952 43,673 -8.92 657 650 -1.07
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.17 230,432 182,093 -20.98 16,234 14,598 -10.08
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 80.18 50,000 33,400 -33.20 3,523 2,678 -23.99
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.04 18,312 16,658 -9.03 728 767 5.36
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 273,437 309,846 13.32 22,761 23,886 4.94
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 7.72 25,168 18,260 -27.45 120 141 17.50
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.76 447,048 382,064 -14.54 20,435 22,450 9.86
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.21 29,979 26,522 -11.53 481 377 -21.62
2018-06-30 13F-HR EPE / EP Energy Corporation 3.06 13,133 15,700 19.55 17 48 182.35
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 401,477 416,466 3.73 56,015 60,625 8.23
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 4.27 31,905 14,527 -54.47 140 62 -55.71
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 881,316 1,012,001 14.83 141,821 170,888 20.50
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.72 70,479 61,768 -12.36 5,169 6,036 16.77
2018-06-30 13F-HR MDCO / Medicines Company 36.69 78,766 69,204 -12.14 2,594 2,539 -2.12
2018-06-30 13F-HR NAV / Navistar International Corp. 40.74 73,216 52,283 -28.59 2,561 2,130 -16.83
2018-06-30 13F-HR NAV / Navistar International Corp. Put 40.73 0 12,300 0 501
2018-06-30 13F-HR BPFH / Boston Private Financial Holdings, Inc. 15.91 75,192 72,668 -3.36 1,132 1,156 2.12
2018-06-30 13F-HR INTT / inTEST Corp. 7.28 26,000 21,003 -19.22 173 153 -11.56
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.28 487,694 476,186 -2.36 34,988 35,848 2.46
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 1,146,020 945,029 -17.54 139,700 115,029 -17.66
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 121.72 0 400,000 0 48,688
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 571,976 286,949 -49.83 47,663 19,225 -59.66
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 122,170 114,647 -6.16 4,949 4,902 -0.95
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 1,526,823 1,420,868 -6.94 118,129 121,242 2.64
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.33 120,700 170,700 41.43 9,339 14,566 55.97
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 85.33 196,800 199,900 1.58 15,226 17,057 12.03
2018-06-30 13F-HR CWT / California Water Service Group 38.94 50,453 46,230 -8.37 1,879 1,800 -4.20
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 111,734 137,505 23.06 2,815 2,695 -4.26
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 3,906,126 3,227,095 -17.38 99,527 83,228 -16.38
2018-06-30 13F-HR NWL / Newell Brands Inc. Call 25.79 0 239,500 0 6,177
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 136,977 122,846 -10.32 2,828 2,715 -4.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 24,863 27,324 9.90 3,847 3,961 2.96
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 44,671 35,446 -20.65 3,653 2,986 -18.26
2018-06-30 13F-HR BDGE / Bridge Bancorp, Inc. 36.02 17,731 14,825 -16.39 595 534 -10.25
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 62,170 52,807 -15.06 1,821 1,389 -23.72
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 256,944 251,729 -2.03 1,660 2,040 22.89
2018-06-30 13F-HR KANG / iKang Healthcare Group, Inc. 20.46 369,147 363,365 -1.57 7,365 7,435 0.95
2018-06-30 13F-HR SNBR / Sleep Number Corporation 29.01 46,970 49,427 5.23 1,650 1,434 -13.09
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 141,227 146,992 4.08 11,270 11,841 5.07
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 153,081 145,962 -4.65 4,398 4,037 -8.21
2018-06-30 13F-HR CA / CA, Inc. 35.65 1,198,289 1,180,276 -1.50 40,622 42,077 3.58
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 526,618 293,145 -44.33 38,311 24,712 -35.50
2018-06-30 13F-HR APRI / Apricus Biosciences, Inc. 0.38 12,063 21,001 74.09 5 8 60.00
2018-06-30 13F-HR TOWR / Tower International, Inc. 31.81 20,843 22,319 7.08 578 710 22.84
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.85 205,109 42,547 -79.26 3,151 504 -84.01
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 380,419 385,629 1.37 91,342 87,560 -4.14
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 82,999 71,184 -14.24 2,848 2,456 -13.76
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 556,722 420,287 -24.51 20,470 18,202 -11.08
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 1,547,413 1,314,550 -15.05 23,877 25,133 5.26
2018-06-30 13F-HR FTK / Flotek Industries Inc. 3.25 22,060 16,003 -27.46 135 52 -61.48
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 185,822 172,691 -7.07 1,567 1,681 7.28
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 12.96 10,216 11,880 16.29 128 154 20.31
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.82 70,259 51,725 -26.38 5,154 4,232 -17.89
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.62 32,756 28,594 -12.71 908 847 -6.72
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 598,881 680,292 13.59 129,251 131,419 1.68
2018-06-30 13F-HR RTN / Raytheon Co. Call 193.19 71,300 110,800 55.40 15,388 21,405 39.10
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.50 1,107,169 1,757,740 58.76 5,270 7,910 50.09
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.83 503,761 54,449 -89.19 1,305 154 -88.20
2018-06-30 13F-HR STBA / S&T Bancorp, Inc. 43.25 68,298 50,796 -25.63 2,728 2,197 -19.46
2018-06-30 13F-HR EXH / 12.00 74,835 135,715 81.35 653 1,628 149.31
2018-06-30 13F-HR TU / TELUS Corp. 35.51 266,944 333,733 25.02 9,386 11,851 26.26
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.96 163,565 66,965 -59.06 9,746 4,216 -56.74
2018-06-30 13F-HR 22943FAF7 / Ctrip.com International, Ltd. Bond 1.000% 7/0 8,398 14,306 70.35
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 238,269 266,717 11.94 22,065 25,816 17.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 2,849,029 2,642,359 -7.25 269,659 244,814 -9.21
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 0 11,700 0 1,084
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 0 33,900 0 3,141
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 3,020,305 2,821,340 -6.59 95,048 100,694 5.94
2018-06-30 13F-HR ENB / Enbridge Inc. Call 35.69 0 90,200 0 3,219
2018-06-30 13F-HR HMSY / HMS Holdings Corp. 21.62 99,520 91,332 -8.23 1,676 1,975 17.84
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.84 380,287 360,308 -5.25 33,648 32,370 -3.80
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.25 236,892 212,694 -10.21 40,694 40,252 -1.09
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.22 60,000 14,100 -76.50 10,307 2,668 -74.11
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 201,863 376,232 86.38 5,811 11,809 103.22
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 428,244 375,025 -12.43 24,376 26,188 7.43
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.77 41,889 41,763 -0.30 2,496 1,494 -40.14
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.26 145,331 40,579 -72.08 14,490 3,338 -76.96
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 674,417 619,644 -8.12 76,532 83,118 8.61
2018-06-30 13F-HR RES / RPC, Inc. 14.56 46,217 53,769 16.34 835 783 -6.23
2018-06-30 13F-HR ARA / American Renal Associates Holdings, Inc. 15.71 31,518 12,218 -61.23 594 192 -67.68
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 832,173 673,296 -19.09 22,595 17,687 -21.72
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 0 100,291 0 21,276
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 32,432 30,020 -7.44 927 898 -3.13
2018-06-30 13F-HR PLUS / ePlus inc. 94.09 22,577 22,553 -0.11 1,756 2,122 20.84
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 127,924 102,784 -19.65 6,282 5,300 -15.63
2018-06-30 13F-HR FI / Frank's International NV 7.78 44,720 47,444 6.09 243 369 51.85
2018-06-30 13F-HR UVV / Universal Corp. 66.02 25,848 24,948 -3.48 1,254 1,647 31.34
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 17.96 171,186 172,095 0.53 3,228 3,090 -4.28
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.64 40,232 2,750 -93.16 5,835 395 -93.23
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 2,505,247 1,811,752 -27.68 126,515 90,623 -28.37
2018-06-30 13F-HR USB / U.S. Bancorp Call 50.00 0 18,800 0 940
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.53 39,954 42,739 6.97 1,808 1,903 5.25
2018-06-30 13F-HR ECOL / US Ecology, Inc. 63.67 20,962 18,880 -9.93 1,118 1,202 7.51
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.64 62,602 58,027 -7.31 1,528 1,778 16.36
2018-06-30 13F-HR ARMK / Aramark 37.10 660,021 1,521,376 130.50 26,110 56,443 116.17
2018-06-30 13F-HR MG / Mistras Group Inc. 18.88 961,182 538,282 -44.00 18,205 10,163 -44.17
2018-06-30 13F-HR I / Intelsat SA 16.63 20,434 19,542 -4.37 77 325 322.08
2018-06-30 13F-HR FARM / Farmer Brothers Co. 30.56 14,224 14,298 0.52 429 437 1.86
2018-06-30 13F-HR GOGL / Golden Ocean Group Limited 8.69 143,871 140,912 -2.06 1,143 1,225 7.17
2018-06-30 13F-HR GABC / German American Bancorp Inc. 35.88 23,468 20,878 -11.04 783 749 -4.34
2018-06-30 13F-HR 171779AK7 / Ciena Corp. 4% Bond 6,706 7,054 5.19
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 329,549 337,256 2.34 30,882 28,214 -8.64
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.18 21,552 33,640 56.09 3,432 5,254 53.09
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.11 1,400,000 700,000 -50.00 41,930 20,377 -51.40
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 299,933 293,010 -2.31 5,219 6,197 18.74
2018-06-30 13F-HR TACO / Del Taco Restaurants, Inc. 14.18 56,720 50,197 -11.50 588 712 21.09
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,015,342 983,575 -3.13 32,237 28,229 -12.43
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.59 227,115 8,096 -96.44 66,592 612 -99.08
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 12,764 227,115 1,679.34 1,083 66,592 6,048.85
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 217,632 185,456 -14.78 37,198 30,623 -17.68
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 105.12 30,044 26,798 -10.80 3,576 2,817 -21.22
2018-06-30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 7.41 16,145 21,334 32.14 106 158 49.06
2018-06-30 13F-HR PUB / People's Utah Bancorp 35.70 14,478 10,281 -28.99 467 367 -21.41
2018-06-30 13F-HR XRX / Xerox Corp. 24.00 680,643 522,002 -23.31 19,589 12,528 -36.05
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 737,252 813,857 10.39 16,979 19,077 12.36
2018-06-30 13F-HR GIB / CGI Group Inc. 63.32 417,875 430,167 2.94 24,086 27,238 13.09
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.77 10,990 10,167 -7.49 1,417 1,299 -8.33
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 9.95 81,016 84,387 4.16 600 840 40.00
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.62 66,316 67,626 1.98 2,067 2,206 6.72
2018-06-30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 31.37 33,982 28,088 -17.34 1,136 881 -22.45
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 7,882,430 7,275,163 -7.70 866,831 758,072 -12.55
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 6,570,000 141,500 -97.85 722,502 14,744 -97.96
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.20 443,000 292,400 -34.00 48,717 30,468 -37.46
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 142,395 87,369 -38.64 3,234 2,617 -19.08
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.27 8,715 8,108 -6.97 255 286 12.16
2018-06-30 13F-HR MAXR / Maxar Technologies Ltd. 50.52 48,717 130,225 167.31 2,253 6,579 192.01
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 736,623 555,405 -24.60 50,119 36,668 -26.84
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Call 66.02 610,000 300,000 -50.82 41,504 19,806 -52.28
2018-06-30 13F-HR STI / SunTrust Banks, Inc. Put 66.02 50,400 75,400 49.60 3,429 4,978 45.17
2018-06-30 13F-HR NERV / Minerva Neurosciences, Inc. 8.30 14,145 17,949 26.89 89 149 67.42
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.69 53,164 50,849 -4.35 2,644 2,730 3.25
2018-06-30 13F-HR 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020 3,840 2,631 -31.48
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 403.35 8,365 7,522 -10.08 3,456 3,034 -12.21
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 98,275 125,426 27.63 7,191 11,248 56.42
2018-06-30 13F-HR BPI / BridgePoint Education, Inc. 6.53 170,814 187,289 9.64 1,152 1,223 6.16
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.48 55,250 52,432 -5.10 5,625 5,373 -4.48
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 932,301 852,505 -8.56 28,957 25,712 -11.21
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 20.96 125,636 103,259 -17.81 2,021 2,164 7.08
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.88 694,841 546,847 -21.30 12,209 9,777 -19.92
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.11 4,068 51,442 1,164.55 266 3,298 1,139.85
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 49,647 44,831 -9.70 2,564 2,361 -7.92
2018-06-30 13F-HR VC / Visteon Corp. 129.27 31,624 33,170 4.89 3,487 4,288 22.97
2018-06-30 13F-HR VC / Visteon Corp. Call 129.25 0 22,600 0 2,921
2018-06-30 13F-HR IPHI / Inphi Corp. 32.58 26,348 27,624 4.84 793 900 13.49
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 285,587 289,348 1.32 27,102 24,594 -9.25
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Call 85.00 0 216,000 0 18,360
2018-06-30 13F-HR LSCC / Lattice Semiconductor Corp. 6.55 158,008 131,450 -16.81 880 861 -2.16
2018-06-30 13F-HR ATBA / Atlantic Bancshares, Inc. 19.65 20,337 27,631 35.87 368 543 47.55
2018-06-30 13F-HR NSP / Insperity, Inc. 95.25 49,651 79,377 59.87 3,454 7,561 118.91
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 185,991 128,911 -30.69 21,457 22,363 4.22
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 379,963 139,496 -63.29 21,635 8,101 -62.56
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 58.07 40,000 340,000 750.00 2,278 19,744 766.73
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Put 58.07 1,269,800 150,000 -88.19 72,302 8,711 -87.95
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 241,247 288,955 19.78 7,489 9,052 20.87
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.53 60,435 50,853 -15.86 1,725 1,654 -4.12
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 274,208 217,598 -20.64 22,047 13,789 -37.46
2018-06-30 13F-HR 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018 6,876 2,513 -63.45
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.79 100,874 43,293 -57.08 2,816 1,333 -52.66
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 64,714 68,712 6.18 5,712 6,338 10.96
2018-06-30 13F-HR S / Sprint Corporation 5.44 1,853,981 1,333,238 -28.09 9,046 7,255 -19.80
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.64 98,287 60,239 -38.71 653 340 -47.93
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 64,320 173,721 170.09 3,592 9,669 169.18
2018-06-30 13F-HR INTLL / INTL FCStone Inc. 51.75 20,487 17,390 -15.12 874 900 2.97
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 334,681 135,212 -59.60 61,031 22,627 -62.93
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 167.34 426,000 136,800 -67.89 77,685 22,892 -70.53
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 167.34 240,800 121,800 -49.42 43,912 20,382 -53.58
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 457,369 286,048 -37.46 37,930 28,102 -25.91
2018-06-30 13F-HR USM / United States Cellular Corp. 37.03 48,915 43,103 -11.88 1,966 1,596 -18.82
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.96 66,207 58,704 -11.33 42,948 39,388 -8.29
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 118.94 26,579 32,487 22.23 3,124 3,864 23.69
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 51.42 0 7,370 0 379
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 50,363 145,612 189.12 1,383 5,837 322.05
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.83 41,385 33,383 -19.34 1,808 1,530 -15.38
2018-06-30 13F-HR BEL / Belmond Ltd. 11.15 267,076 248,608 -6.91 2,977 2,772 -6.89
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.84 30,051 31,807 5.84 919 1,108 20.57
2018-06-30 13F-HR UNT / Unit Corp. 25.56 106,417 92,374 -13.20 2,103 2,361 12.27
2018-06-30 13F-HR ECYT / Endocyte, Inc. 13.78 0 52,904 0 729
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 31,958 28,690 -10.23 2,174 1,697 -21.94
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 57.22 1,604,666 1,714,798 6.86 99,008 98,120 -0.90
2018-06-30 13F-HR AATDF / AA LTD 17.01 8,056,755 7,279,782 -9.64 185,628 123,828 -33.29
2018-06-30 13F-HR AATDF / AA LTD Call 17.01 0 147,000 0 2,500
2018-06-30 13F-HR AATDF / AA LTD Put 17.01 0 147,000 0 2,500
2018-06-30 13F-HR ABAX / Abaxis, Inc. 83.02 25,929 55,731 114.94 1,831 4,627 152.70
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.45 30,569 27,803 -9.05 1,336 1,208 -9.58
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.30 6,000 23,459 290.98 633 2,611 312.48
2018-06-30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.74 86,014 62,417 -27.43 411 358 -12.90
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.86 27,041 28,370 4.91 1,671 1,613 -3.47
2018-06-30 13F-HR WWD / Woodward, Inc 76.87 66,984 56,497 -15.66 4,800 4,343 -9.52
2018-06-30 13F-HR METC / Ramaco Resources, Inc. 6.96 27,811 16,099 -42.11 200 112 -44.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 1,659,092 1,645,523 -0.82 41,245 44,609 8.16
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.90 200,480 224,549 12.01 4,983 6,265 25.73
2018-06-30 13F-HR RLGT / Radiant Logistics, Inc. 3.90 13,855 10,757 -22.36 53 42 -20.75
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 320,543 463,901 44.72 4,312 5,251 21.78
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,259.00 20,950 23,950 14.32 27,026 30,153 11.57
2018-06-30 13F-HR EYEG / Eyegate Pharmaceuticals Inc. 0.55 26,500 22,000 -16.98 10 12 20.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 2.46 0 34,116 0 84
2018-06-30 13F-HR 31816QAD3 / FireEye, Inc. Bond 8,385 3,197 -61.87
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 248,362 293,702 18.26 4,348 5,287 21.60
2018-06-30 13F-HR CAE / CAE Inc. 20.77 565,160 419,986 -25.69 10,507 8,723 -16.98
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 171,742 145,625 -15.21 44,106 33,564 -23.90
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.71 354,631 353,365 -0.36 7,257 8,025 10.58
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 270,492 263,884 -2.44 1,920 1,478 -23.02
2018-06-30 13F-HR GLT / Glatfelter 19.59 55,932 60,281 7.78 1,147 1,181 2.96
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 940,304 878,230 -6.60 15,187 15,721 3.52
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.90 79,954 57,871 -27.62 3,240 2,367 -26.94
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.41 21,489 58,152 170.61 279 780 179.57
2018-06-30 13F-HR BTX / BioTime, Inc. 2.07 40,927 29,984 -26.74 110 62 -43.64
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 470,834 526,724 11.87 43,443 40,774 -6.14
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.42 67,700 69,300 2.36 6,247 5,365 -14.12
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 401,969 369,437 -8.09 21,944 17,781 -18.97
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 225,987 168,404 -25.48 12,580 8,789 -30.14
2018-06-30 13F-HR SRCE / 1st Source Corp. 53.40 22,724 19,850 -12.65 1,150 1,060 -7.83
2018-06-30 13F-HR UHT / Universal Health Realty Income Trust 63.95 34,322 32,463 -5.42 2,063 2,076 0.63
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 386,118 435,399 12.76 11,286 14,516 28.62
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 46,850 49,543 5.75 490 696 42.04
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.84 65,093 55,794 -14.29 3,340 3,060 -8.38
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.19 62,091 39,329 -36.66 3,500 2,092 -40.23
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.01 364,425 20,629 -94.34 11,753 516 -95.61
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 50.47 34,263 46,978 37.11 1,804 2,371 31.43
2018-06-30 13F-HR WBK / Westpac Banking Corp. Ltd. 21.68 0 18,402 0 399
2018-06-30 13F-HR SENS / Senseonics Holdings, Inc. 4.09 0 17,859 0 73
2018-06-30 13F-HR ERII / Energy Recovery, Inc. 8.08 34,263 24,008 -29.93 281 194 -30.96
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.71 222,124 196,720 -11.44 9,083 10,959 20.65
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. Put 55.71 350,700 350,700 0.00 14,340 19,537 36.24
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,542,666 1,486,422 -3.65 97,173 97,643 0.48
2018-06-30 13F-HR MTL / Mechel OAO 3.13 2,841,164 2,902,151 2.15 12,360 9,084 -26.50
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 461,089 435,506 -5.55 31,033 32,192 3.73
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.51 8,523 9,437 10.72 278 354 27.34
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 115,793 120,979 4.48 2,393 3,362 40.49
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 25.47 65,452 62,505 -4.50 1,610 1,592 -1.12
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 546,852 475,971 -12.96 27,539 25,302 -8.12
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.19 763,011 476,015 -37.61 12,009 9,135 -23.93
2018-06-30 13F-HR TEN / Tenneco, Inc. 43.97 116,063 108,217 -6.76 6,368 4,758 -25.28
2018-06-30 13F-HR STL / Sterling Bancorp 23.50 175,604 155,883 -11.23 3,961 3,663 -7.52
2018-06-30 13F-HR KEM / KEMET Corp. 24.18 61,328 56,613 -7.69 1,111 1,369 23.22
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.72 22,554 17,419 -22.77 483 326 -32.51
2018-06-30 13F-HR WATT / Energous Corporation 14.82 0 12,688 0 188
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 84.99 0 121,995 0 10,368
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 543,377 482,283 -11.24 7,064 5,171 -26.80
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 283,606 281,157 -0.86 3,275 3,486 6.44
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 229,084 193,915 -15.35 5,934 5,141 -13.36
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.16 51,996 49,047 -5.67 1,095 1,087 -0.73
2018-06-30 13F-HR VSEC / VSE Corp. 47.75 10,723 9,404 -12.30 554 449 -18.95
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.86 89,957 80,935 -10.03 1,142 2,174 90.37
2018-06-30 13F-HR HMST / HomeStreet, Inc. 26.95 34,559 32,176 -6.90 990 867 -12.42
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.68 38,567 57,028 47.87 1,489 2,548 71.12
2018-06-30 13F-HR ESRT / Empire S