InvestorHsbc Holdings Plc
Portfolio Value $ 56,196,740,000
Current Positions2,541
Opened Positions5
Closed Positions300


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

Hsbc Holdings Plc - Portfolio Value

Hsbc Holdings Plc has disclosed 2,541 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 56,196,740,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hsbc Holdings Plc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Yahoo! Inc. (NASDAQ:YHOO) , and Amazon.com, Inc. (NASDAQ:AMZN) . Hsbc Holdings Plc's new positions include VMWare, Inc. (NYSE:VMW) , Enova International Inc (NYSE:ENVA) , State Bank Financial Corp. (NASDAQ:STBZ) , Rio Tinto plc (NYSE:RIO) , and Varonis Systems, Inc. (NASDAQ:VRNS) .

All Hsbc Holdings Plc 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 10, 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 SSL / Sasol Ltd. 36.52 9,068 8,598 -5.18 309 314 1.62
2018-06-30 13F-HR JOBS / 51job, Inc. 97.62 17,015 1,661
2018-06-30 13F-HR MMM / 3M Co. 196.72 913,224 644,934 -29.38 200,438 126,873 -36.70
2018-06-30 13F-HR MMM / 3M Co. Call 196.69 41,100 27,500 -33.09 8,986 5,409 -39.81
2018-06-30 13F-HR MMM / 3M Co. Put 196.70 33,900 26,400 -22.12 7,442 5,193 -30.22
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.81 9,142 22,200 142.84 358 906 153.07
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 2,704,768 1,716,938 -36.52 162,030 104,711 -35.38
2018-06-30 13F-HR ABT / Abbott Laboratories Call 61.00 11,700 41,000 250.43 697 2,501 258.82
2018-06-30 13F-HR ABT / Abbott Laboratories Put 61.00 5,200 19,000 265.38 312 1,159 271.47
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 682,596 738,474 8.19 54,513 51,206 -6.07
2018-06-30 13F-HR WUBA / 58.com Inc. Call 69.38 0 3,200 0 222
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 66,387 92,222 38.92 2,222 2,691 21.11
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 0 135,278 0 391
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,312,967 723,697 -44.88 57,456 31,130 -45.82
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 43.05 11,800 11,800 0.00 516 508 -1.55
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 43.02 159,800 84,800 -46.93 6,993 3,648 -47.83
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 67,616 67,803 0.28 8,016 9,201 14.78
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 877,764 176,170 -79.93 62,304 12,899 -79.30
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.33 3,600 3,600 0.00 256 264 3.13
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.17 8,200 8,200 0.00 582 600 3.09
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. Put 233.19 19,100 4,454
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 28,286,267 25,397,935 -10.21 5,190,944 4,712,080 -9.22
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 85,000 80,300 -5.53 15,209 14,898 -2.04
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.27 294,226 226,990 -22.85 12,030 9,595 -20.24
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 20,674 789
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 218,528 3,728
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.08 60,000 60,000 0.00 181 185 2.21
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 510,855 394,667 -22.74 529,842 445,654 -15.89
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 1,129.20 31,800 27,500 -13.52 32,981 31,053 -5.85
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 585,799 406,498 -30.61 604,495 453,498 -24.98
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.63 1,814 217
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.16 25,524 240,634 842.78 513 5,333 939.57
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.12 84,668 71,166 -15.95 9,516 7,623 -19.89
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 455,828 292,857 -35.75 66,250 42,221 -36.27
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC / COM STK CL A (03168L105) 16.42 24,907 409
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 100.76 49,700 5,008
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.73 31,467 1,313
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 265,586 226,501 -14.72 20,177 16,344 -19.00
2018-06-30 13F-HR ASLAN PHARMACEUTICALS LTD / ADS (04522R101) 8.80 567,978 4,998
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 35.11 120,000 4,213
2018-06-30 13F-HR AZN / AstraZeneca Plc Put 35.11 120,000 4,213
2018-06-30 13F-HR HOME / At Home Group Inc. 39.16 103,581 4,056
2018-06-30 13F-HR T / AT & T, Inc. 32.11 7,448,930 8,564,835 14.98 265,577 274,983 3.54
2018-06-30 13F-HR T / AT & T, Inc. Call 32.11 660,200 600,700 -9.01 23,534 19,289 -18.04
2018-06-30 13F-HR T / AT & T, Inc. Put 32.11 237,000 1,016,300 328.82 8,449 32,633 286.24
2018-06-30 13F-HR ATRI / ATRION Corp. 599.41 1,685 1,010
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.09 3,486 12,873 269.28 500 2,048 309.60
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 154,138 110,722 -28.17 19,358 14,514 -25.02
2018-06-30 13F-HR ADSK / Autodesk, Inc. Call 130.77 1,300 1,300 0.00 163 170 4.29
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 716,489 559,825 -21.87 61,576 56,542 -8.18
2018-06-30 13F-HR ATKR / Atkore International Group Inc. 20.77 108,256 310,046 186.40 2,149 6,439 199.63
2018-06-30 13F-HR ATNX / Athenex Inc. 18.66 1,476,657 1,199,865 -18.74 25,118 22,390 -10.86
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 26,298 300,373 1,042.19 1,257 13,168 947.57
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 62,721 141,347 125.36 5,283 12,741 141.17
2018-06-30 13F-HR AVHI / A V Homes, Inc. 21.41 55,025 1,178
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.12 24,061 484
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.26 12,355 621
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.32 30,144 17,549 -41.78 910 532 -41.54
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.82 48,494 37,196 -23.30 31,458 24,952 -20.68
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.93 9,779 322
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.75 25,965 1,188
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 1,170,277 675,225 -42.30 60,901 34,051 -44.09
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 966,597 678,591 -29.80 62,872 50,093 -20.33
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.84 0 25,000 0 1,846
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 2,207,447 1,135,350 -48.57 440,360 211,889 -51.88
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 186.65 37,100 86,800 133.96 7,401 16,201 118.90
2018-06-30 13F-HR BDC / Belden, Inc. 61.03 3,505 12,829 266.02 242 783 223.55
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 281,615.14 671 621 -7.45 200,908 174,883 -12.95
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.54 267,214 232,452 -13.01 18,707 17,326 -7.38
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Call 74.58 1,400 21,400 1,428.57 98 1,596 1,528.57
2018-06-30 13F-HR BBY / Best Buy Co., Inc. Put 74.58 30,100 30,100 0.00 2,107 2,245 6.55
2018-06-30 13F-HR BHE / Benchmark Electronics, Inc. 29.12 184,090 133,144 -27.67 5,499 3,877 -29.50
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.95 17,247 20,260 17.47 946 931 -1.59
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.31 163,661 169,969 3.85 2,201 1,923 -12.63
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.93 156,956 169,108 7.74 3,295 3,370 2.28
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 100,000 200,000 100.00 16,800 30,746 83.01
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.20 89,950 26,918 -70.07 3,914 1,136 -70.98
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.78 51,000 2,131
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 37,792 20,902 -44.69 3,064 1,969 -35.74
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 59.95 46,687 78,004 67.08 2,096 4,676 123.09
2018-06-30 13F-HR BKFS / Black Knight Financial Services, Inc. 53.62 13,744 7,759 -43.55 647 416 -35.70
2018-06-30 13F-HR BITA / Bitauto Holdings Ltd. 23.78 100,000 149,804 49.80 2,115 3,563 68.46
2018-06-30 13F-HR BB / Blackberry Limited 9.63 96,936 121,838 25.69 1,114 1,173 5.30
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.61 6,929 5,058 -27.00 707 519 -26.59
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 364,100 197,191 -45.84 99,684 57,232 -42.59
2018-06-30 13F-HR BIIB / Biogen Inc. Call 290.25 16,700 20,100 20.36 4,565 5,834 27.80
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.24 41,500 41,500 0.00 11,364 12,045 5.99
2018-06-30 13F-HR BIG / Big Lots, Inc. 41.78 69,771 85,242 22.17 3,037 3,561 17.25
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 98,079 3,629
2018-06-30 13F-HR BCEI / Bonanza Creek Energy, Inc. 37.87 148,636 5,629
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 867,979 801,920 -7.61 284,551 269,041 -5.45
2018-06-30 13F-HR BA / Boeing Company (The) Call 335.51 44,800 31,400 -29.91 14,622 10,535 -27.95
2018-06-30 13F-HR BA / Boeing Company (The) Put 335.51 72,800 132,600 82.14 23,870 44,489 86.38
2018-06-30 13F-HR BOKF / BOK Financial Corp. 93.85 6,540 8,226 25.78 648 772 19.14
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Call 2,027.08 9,200 9,600 4.35 19,140 19,460 1.67
2018-06-30 13F-HR BKNG / Booking Holdings Inc. Put 2,027.10 22,400 25,900 15.62 46,601 52,502 12.66
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 780,385 1,123,813 44.01 24,933 36,152 45.00
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.99 88,084 1,849
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 310,594 285,517 -8.07 38,271 35,810 -6.43
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 20,521 63,333 208.63 439 1,115 153.99
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.08 63,202 39,959 -36.78 131,487 81,000 -38.40
2018-06-30 13F-HR BRC / Brady Corp. 38.55 8,325 199,772 2,299.66 309 7,701 2,392.23
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.45 6,986 6,071 -13.10 697 622 -10.76
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 1,474,428 837,337 -43.21 40,282 27,380 -32.03
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 32.68 17,900 17,900 0.00 489 585 19.63
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 32.70 69,000 69,000 0.00 1,885 2,256 19.68
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.57 30,093 19,741 -34.40 1,086 939 -13.54
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 298.97 0 5,723 0 1,711
2018-06-30 13F-HR BG / Bunge Ltd. 69.68 500,280 134,419 -73.13 36,991 9,366 -74.68
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.52 12,396 68,244 450.53 1,651 10,272 522.17
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 167,692 268,495 60.11 1,125 2,440 116.89
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 291,280 400,456 37.48 68,639 97,166 41.56
2018-06-30 13F-HR AVGO / Broadcom Limited Call 242.64 52,400 60,300 15.08 12,348 14,631 18.49
2018-06-30 13F-HR AVGO / Broadcom Limited Put 242.64 65,100 109,100 67.59 15,341 26,472 72.56
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 5,182,801 3,857,040 -25.58 327,833 213,423 -34.90
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Call 55.34 208,900 88,400 -57.68 13,213 4,892 -62.98
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. Put 55.34 106,100 267,800 152.40 6,711 14,820 120.83
2018-06-30 13F-HR CA / CA, Inc. 35.62 693,875 557,807 -19.61 23,534 19,870 -15.57
2018-06-30 13F-HR CA / CA, Inc. Call 35.67 20,800 20,800 0.00 705 742 5.25
2018-06-30 13F-HR CA / CA, Inc. Put 35.75 4,000 4,000 0.00 136 143 5.15
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 9,774 97,487 897.41 546 6,022 1,002.93
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.66 180,544 125,453 -30.51 16,920 10,496 -37.97
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.55 83,933 62,006 -26.12 8,990 6,669 -25.82
2018-06-30 13F-HR ABCD / Cambium Learning Group, Inc. 11.15 86,826 968
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 396,263 432,206 9.07 9,503 10,286 8.24
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Call 23.80 120,000 120,000 0.00 2,878 2,856 -0.76
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. Put 23.80 149,900 241,000 60.77 3,595 5,736 59.55
2018-06-30 13F-HR ELY / Callaway Golf Company 18.94 22,101 112,430 408.71 363 2,129 486.50
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 203,462 3,322
2018-06-30 13F-HR CBS / CBS Corp. 56.22 427,955 378,754 -11.50 21,992 21,294 -3.17
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 50,000 50,000 0.00 2,594 2,811 8.37
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.58 56,141 55,223 -1.64 234 308 31.62
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.34 242,690 253,383 4.41 2,063 2,621 27.05
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 1,891,899 1,584,021 -16.27 168,742 125,798 -25.45
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 111,500 126,700 13.63 9,931 10,063 1.33
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 564,100 421,600 -25.26 50,293 33,483 -33.42
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 1,011,272 913,657 -9.65 6,695 5,995 -10.46
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. Put 6.56 0 50,000 0 328
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.70 862,368 543,539 -36.97 23,632 15,057 -36.29
2018-06-30 13F-HR CNC / Centene Corp. 123.21 139,101 184,638 32.74 14,867 22,749 53.02
2018-06-30 13F-HR CDW / CDW Corporation 80.78 58,147 41,705 -28.28 4,087 3,369 -17.57
2018-06-30 13F-HR CE / Celanese Corp. 111.01 69,507 68,346 -1.67 6,967 7,587 8.90
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.08 100,155 102,131 1.97 414 417 0.72
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 9.90 1,137,198 11,258
2018-06-30 13F-HR CCS / Century Communities Inc. 31.53 19,346 610
2018-06-30 13F-HR CHTR / Charter Communications, Inc. Put 293.33 300 88
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.82 8,187 3,762 -54.05 448 210 -53.12
2018-06-30 13F-HR CHE / Chemed Corp. 321.82 0 51,451 0 16,558
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.25 28,559 45,737 60.15 3,049 5,134 68.38
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 45,739 58,223 27.29 4,544 5,687 25.15
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 97.69 25,000 1,300 -94.80 2,484 127 -94.89
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 149,240 141,692 -5.06 46,446 41,546 -10.55
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 900,004 356,121 -60.43 2,717 1,865 -31.36
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 704,384 69,966
2018-06-30 13F-HR CB / Chubb Ltd 127.17 375,868 294,477 -21.65 51,451 37,450 -27.21
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 3,754,886 2,664,511 -29.04 428,211 336,836 -21.34
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 245,100 164,400 -32.93 27,951 20,785 -25.64
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 105,000 198,200 88.76 11,974 25,058 109.27
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.38 15,868 66,308 317.87 617 2,346 280.23
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.29 14,099 10,716 -23.99 246 196 -20.33
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 31.94 0 6,262 0 200
2018-06-30 13F-HR COE / China Online Education Group 10.73 12,300 12,300 0.00 120 132 10.00
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.45 26,881 738
2018-06-30 13F-HR CI / Cigna Corp. 169.95 670,209 241,360 -63.99 112,422 41,020 -63.51
2018-06-30 13F-HR CI / Cigna Corp. Call 170.00 7,300 7,300 0.00 1,225 1,241 1.31
2018-06-30 13F-HR CI / Cigna Corp. Put 170.00 500 500 0.00 84 85 1.19
2018-06-30 13F-HR CTAS / Cintas Corp. 185.10 60,035 44,388 -26.06 10,242 8,216 -19.78
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 14,472 23,444 62.00 201 368 83.08
2018-06-30 13F-HR CIT / CIT Group, Inc. (The) 50.40 121,868 35,458 -70.90 6,277 1,787 -71.53
2018-06-30 13F-HR CMPR / Cimpress N.V. 145.14 1,977 2,563 29.64 306 372 21.57
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.51 7,098 7,818 10.14 347 434 25.07
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.72 85,465 13,606 -84.08 4,217 622 -85.25
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.82 762,175 167,101 -78.08 70,750 17,515 -75.24
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 104.88 8,000 8,000 0.00 742 839 13.07
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.92 6,100 6,100 0.00 566 640 13.07
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 195,699 113,260 -42.13 26,052 15,318 -41.20
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 637,624 365,834 -42.63 26,767 14,231 -46.83
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 244,085 271,941 11.41 3,027 2,864 -5.38
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Put 8.42 0 63,400 0 534
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 332,471 309,737 -6.84 13,851 12,588 -9.12
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 406,669 406,467 -0.05 7,971 8,731 9.53
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.00 23,714 14,842 -37.41 515 282 -45.24
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.25 16,815 32,940 95.90 2,486 5,641 126.91
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 6,214,931 4,314,501 -30.58 269,915 189,200 -29.90
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 176,700 206,700 16.98 7,671 9,066 18.19
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 673,000 673,300 0.04 29,227 29,531 1.04
2018-06-30 13F-HR CFX / Colfax Corp. 30.65 11,007 15,466 40.51 352 474 34.66
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 69,726 435
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.39 23,048 1,000
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. Call 35.73 4,300 40,000 830.23 159 1,429 798.74
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.09 27,862 17,352 -37.72 571 366 -35.90
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.65 37,197 53,041 42.59 2,228 3,429 53.90
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.28 29,803 17,440 -41.48 2,278 1,592 -30.11
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 5,859,162 4,846,802 -17.28 200,153 159,015 -20.55
2018-06-30 13F-HR CMCSA / Comcast Corp. Call 32.81 462,100 535,700 15.93 15,790 17,576 11.31
2018-06-30 13F-HR CMCSA / Comcast Corp. Put 32.81 345,100 505,700 46.54 11,792 16,592 40.71
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.19 27,254 25,458 -6.59 1,089 743 -31.77
2018-06-30 13F-HR ELP / Companhia Paranaense de Energia-Copel 5.58 414,089 377,274 -8.89 3,255 2,106 -35.30
2018-06-30 13F-HR CMA / Comerica, Inc. 90.91 283,953 334,153 17.68 27,239 30,379 11.53
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 280,902 255,041 -9.21 4,278 3,476 -18.75
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.35 51,530 1,976
2018-06-30 13F-HR CSTM / Constellium N.V. 10.30 11,556 119
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 343,257 299,494 -12.75 26,754 23,355 -12.70
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 78.10 4,200 4,200 0.00 327 328 0.31
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Put 78.00 9,000 9,000 0.00 701 702 0.14
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 492,596 456,663 -7.29 18,172 16,318 -10.20
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.34 98,045 81,495 -16.88 14,740 11,274 -23.51
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.85 10,206 519
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.08 60,000 545
2018-06-30 13F-HR CS / Credit Suisse Group Put 14.88 82,000 1,220
2018-06-30 13F-HR CRTO / Criteo S.A 32.86 18,766 20,666 10.12 485 679 40.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 40.31 21,035 848
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.99 11,971 754
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.30 3,791 221
2018-06-30 13F-HR CTMX / CytomX Therapeutics, Inc. 22.84 9,718 222
2018-06-30 13F-HR CUB / Cubic Corp. 64.16 4,575 3,912 -14.49 291 251 -13.75
2018-06-30 13F-HR CUBE / CubeSmart 32.22 1,669,662 1,249,088 -25.19 47,084 40,245 -14.53
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,180,295 717,562 -39.20 64,692 35,548 -45.05
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 247,700 280,300 13.16 13,576 13,886 2.28
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 391,200 346,300 -11.48 21,442 17,156 -19.99
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.86 5,430 52,137 860.17 489 5,884 1,103.27
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.55 0 20,000 0 711
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 106.99 349,603 248,333 -28.97 29,816 26,568 -10.89
2018-06-30 13F-HR DHR / Danaher Corp. 98.66 1,274,607 892,760 -29.96 124,836 88,078 -29.45
2018-06-30 13F-HR DHR / Danaher Corp. Put 98.68 104,000 73,000 -29.81 10,183 7,204 -29.25
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 92,315 102,000 10.49 3,757 5,117 36.20
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 6,297 61,740 880.47 466 4,088 777.25
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.60 20,000 672
2018-06-30 13F-HR DEO / Diageo plc 143.50 2,917 1,791 -38.60 396 257 -35.10
2018-06-30 13F-HR DB / Deutsche Bank AG 10.64 9,424,958 9,745,926 3.41 131,726 103,722 -21.26
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.68 5,311,466 6,066,245 14.21 74,213 64,788 -12.70
2018-06-30 13F-HR UFS / Domator Corp. 47.71 10,858 130,354 1,100.53 462 6,219 1,246.10
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,072,014 1,512,392 -27.01 208,049 158,512 -23.81
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 858,686 752,094 -12.41 31,565 30,219 -4.26
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 658,475 456,223 -30.72 44,401 31,105 -29.95
2018-06-30 13F-HR D / Dominion Resources, Inc. Call 68.18 94,300 94,300 0.00 6,359 6,429 1.10
2018-06-30 13F-HR D / Dominion Resources, Inc. Put 68.17 77,200 77,200 0.00 5,206 5,263 1.09
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.16 58,640 22,094 -62.32 13,698 6,234 -54.49
2018-06-30 13F-HR DOV / Dover Corp. 73.20 212,519 238,776 12.36 20,874 17,479 -16.26
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.47 4,656 6,105 31.12 309 418 35.28
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.71 3,603 3,889 7.94 229 240 4.80
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.40 12,718 412
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.43 10,001 5,891 -41.10 447 303 -32.21
2018-06-30 13F-HR DTE / DTE Energy Co. 103.55 197,877 149,515 -24.44 20,667 15,482 -25.09
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.65 76,975 34,228 -55.53 9,007 4,198 -53.39
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 3,580,299 2,816,489 -21.33 228,101 185,664 -18.60
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 1,865,857 1,500,343 -19.59 75,059 54,398 -27.53
2018-06-30 13F-HR EBAY / eBay, Inc. Call 36.26 351,000 194,300 -44.64 14,124 7,045 -50.12
2018-06-30 13F-HR EBAY / eBay, Inc. Put 36.26 315,800 577,400 82.84 12,699 20,937 64.87
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.18 134,675 153,868 14.25 8,422 10,029 19.08
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 14,713 22,318 51.69 299 441 47.49
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 318,402 327,920 2.99 25,444 24,508 -3.68
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Call 145.55 20,900 3,042
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 1,224,087 742,800 -39.32 83,622 51,340 -38.60
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.07 5,400 5,400 0.00 369 373 1.08
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.00 2,000 2,000 0.00 137 138 0.73
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 511,738 279,138 -45.45 4,933 3,051 -38.15
2018-06-30 13F-HR EIX / Edison International 63.27 429,740 253,555 -41.00 27,357 16,043 -41.36
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.54 263,566 188,218 -28.59 36,773 27,394 -25.51
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. Put 145.56 23,800 3,600 -84.87 3,321 524 -84.22
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.84 9,535 9,131 -4.24 312 382 22.44
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.49 40,964 39,864 -2.69 793 817 3.03
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.08 15,496 16,800 8.42 260 287 10.38
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.32 265,958 283,642 6.65 36,456 39,801 9.18
2018-06-30 13F-HR EIG / Employers Holdings , Inc. 40.21 20,002 36,734 83.65 809 1,477 82.57
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 373,507 13,651
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.53 24,825 187
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 0 205,806 0 3,196
2018-06-30 13F-HR ENDP / Endo International plc 9.44 52,220 61,878 18.49 310 584 88.39
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.81 21,994 4,306 -80.42 1,258 292 -76.79
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 215,800 187,000 -13.35 22,717 23,268 2.43
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 44,400 58,700 32.21 4,674 7,304 56.27
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.76 2,746 230
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.24 42,684 7,383 -82.70 3,722 777 -79.12
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.70 0 34,906 0 2,014
2018-06-30 13F-HR EPR / EPR Properties 64.97 7,542 9,373 24.28 418 609 45.69
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 223,272 187,345 -16.09 53,737 44,788 -16.65
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 120,699 6,777
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.09 430,193 324,073 -24.67 27,231 23,688 -13.01
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 34,411 34,411 0.00 246 315 28.05
2018-06-30 13F-HR ES / Eversource Energy 58.61 391,838 218,158 -44.32 23,087 12,786 -44.62
2018-06-30 13F-HR EXC / Exelon Corp. 42.58 1,938,490 1,254,312 -35.29 75,638 53,412 -29.38
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 426,700 274,100 -35.76 16,646 11,677 -29.85
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.60 362,500 296,600 -18.18 14,141 12,635 -10.65
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 153,008 117,635 -23.12 16,895 14,138 -16.32
2018-06-30 13F-HR EXPE / Expedia, Inc. Call 120.19 57,900 43,200 -25.39 6,393 5,192 -18.79
2018-06-30 13F-HR EXPE / Expedia, Inc. Put 120.19 81,600 85,500 4.78 9,009 10,276 14.06
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 56.63 9,712 13,121 35.10 542 743 37.08
2018-06-30 13F-HR FMC / FMC Corp. 89.20 101,895 83,677 -17.88 7,802 7,464 -4.33
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,672,555 5,541,881 18.60 746,634 1,076,890 44.23
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 407,900 298,400 -26.84 65,179 57,985 -11.04
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 167,000 2,474,000 1,381.44 26,685 480,747 1,701.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 7,643,118 5,125,402 -32.94 570,067 423,982 -25.63
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 61,700 181,300 193.84 4,593 14,999 226.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 464,200 237,000 -48.94 34,617 19,607 -43.36
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 921,842 702,605 -23.78 63,684 54,238 -14.83
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.41 115,644 69,412 -39.98 16,727 11,967 -28.46
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 172.46 25,600 25,600 0.00 3,702 4,415 19.26
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 172.46 28,900 28,900 0.00 4,179 4,984 19.26
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 75,696 69,179 -8.61 6,612 6,905 4.43
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.03 100,258 2,910
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 265,670 233,339 -12.17 9,036 8,379 -7.27
2018-06-30 13F-HR FE / FirstEnergy Corp. Call 35.91 215,600 210,300 -2.46 7,333 7,552 2.99
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 35.91 176,700 60,700 -65.65 6,010 2,180 -63.73
2018-06-30 13F-HR FBP / First BanCorp 7.65 19,171 586,816 2,960.96 116 4,489 3,769.83
2018-06-30 13F-HR FTNT / Fortinet, Inc. Call 62.43 86,000 5,369
2018-06-30 13F-HR FTNT / Fortinet, Inc. Put 62.40 5,000 312
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.55 28,236 14,018 -50.35 502 232 -53.78
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 25,719 1,031
2018-06-30 13F-HR GPC / Genuine Parts Co. Put 91.80 10,000 918
2018-06-30 13F-HR GPC / Genuine Parts Co. Call 91.80 10,000 918
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 66,032 64,611 -2.15 7,766 8,587 10.57
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 83,603 53,948 -35.47 389 191 -50.90
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 138,848 170,850 23.05 12,475 15,681 25.70
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 12,236 12,873 5.21 207 263 27.05
2018-06-30 13F-HR GMS / GMS Inc. 27.08 79,245 2,146
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 910,454 24,873
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.57 42,196 446
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.48 50,000 50,000 0.00 957 1,024 7.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 105.00 11,452 9,543 -16.67 1,162 1,002 -13.77
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.56 0 11,466 0 144
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 388,027 199,370 -48.62 1,858 1,284 -30.89
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 15,730 113,010 618.44 966 7,979 725.98
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.44 144,824 84,580 -41.60 16,152 9,426 -41.64
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 27,225 54,449 100.00 3,067 7,598 147.73
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 538,329 513,513 -4.61 14,309 11,961 -16.41
2018-06-30 13F-HR HLNE / Hamilton Lane INC 47.99 28,046 1,346
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Put 105.00 8,000 840
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 84,095 2,943
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 24,287 17,606 -27.51 673 512 -23.92
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.83 15,933 22,259 39.70 511 664 29.94
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 10.02 15,578 15,471 -0.69 137 155 13.14
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.77 36,183 426
2018-06-30 13F-HR HFC / HollyFrontier Corp. Put 68.40 16,300 1,115
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 789,677 33,159
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.08 23,099 12,679 -45.11 543 280 -48.43
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 26.27 15,120 10,088 -33.28 406 265 -34.73
2018-06-30 13F-HR INCY / Incyte Corp. Call 67.00 39,300 2,633
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 25,333 646
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 78,904 5,101
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.50 24,150 1,292
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 79,274 96,716 22.00 9,386 13,768 46.69
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 15,972 203,343 1,173.12 403 4,666 1,057.82
2018-06-30 13F-HR INVESCO CURRENCYSHARES EURO / EURO SHS (46138K103) 112.12 8,143 913
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / CLEANTECH ETF (46137V407) 42.06 6,158 259
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DWA ENERGY MNT (46137V878) 43.16 7,600 328
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 113.49 4,150 471
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.69 7,790 55,757 615.75 344 2,492 624.42
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.44 175,836 110,283 -37.28 72,591 52,764 -27.31
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.47 7,800 9,800 25.64 3,220 4,689 45.62
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.33 14,700 600 -95.92 6,069 287 -95.27
2018-06-30 13F-HR INTU / Intuit Inc. 204.24 328,534 239,300 -27.16 56,968 48,875 -14.21
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.25 8,700 8,700 0.00 1,508 1,777 17.84
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.28 18,000 18,000 0.00 3,120 3,677 17.85
2018-06-30 13F-HR IP / International Paper Company 52.08 326,908 304,767 -6.77 17,467 15,872 -9.13
2018-06-30 13F-HR IP / International Paper Company Call 52.08 33,200 33,200 0.00 1,774 1,729 -2.54
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.99 64,330 771
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.58 24,000 638
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.36 45,000 826
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.66 36,500 754
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 118,551 4,865
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.53 6,501 309
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 616,600 105,839
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Call 171.65 289,700 49,727
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 189,143 32,466
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.48 222,400 221,500 -0.40 11,198 9,853 -12.01
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 294,304 212,008 -27.96 9,671 7,422 -23.26
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 183,417 972,246 430.07 8,231 31,160 278.57
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 32.05 0 177,100 0 5,676
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 32.05 200,000 406,600 103.30 8,976 13,032 45.19
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 28.81 110,500 110,500 0.00 3,879 3,183 -17.94
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.91 21,989 21,064 -4.21 707 609 -13.86
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 22.61 164,022 166,378 1.44 3,613 3,761 4.10
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 22.63 11,270 11,270 0.00 286 255 -10.84
2018-06-30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.69 18,080 18,080 0.00 386 356 -7.77
2018-06-30 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 77.96 14,200 14,200 0.00 1,163 1,107 -4.82
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.14 7,000 7,000 0.00 324 295 -8.95
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF Put 30.22 45,000 1,360
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF Call 30.22 145,000 4,382
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.99 23,903 33,611 40.61 1,129 1,445 27.99
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Call 42.97 283,700 374,700 32.08 13,402 16,101 20.14
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 42.97 190,000 323,300 70.16 8,976 13,892 54.77
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.20 10,000 362
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 5,255,224 2,722,935 -48.19 342,771 172,553 -49.66
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 59,128 53,628 -9.30 6,915 6,144 -11.15
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 110,473 105,861 -4.17 3,769 3,524 -6.50
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 1,665,379 2,390,829 43.56 80,317 103,595 28.98
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Call 43.33 1,842,900 1,982,900 7.60 88,975 85,919 -3.43
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 43.33 310,000 1,854,900 498.35 14,967 80,373 437.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 1,416,311 808,617 -42.91 98,689 54,153 -45.13
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Call 66.97 1,065,700 1,730,000 62.33 74,258 115,858 56.02
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF Put 66.97 860,300 1,554,600 80.70 59,946 104,112 73.68
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 121,901 126,229 3.55 6,057 5,964 -1.54
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.79 429,842 212,995 -50.45 48,380 22,745 -52.99
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 208,111 206,751 -0.65 17,987 18,295 1.71
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.25 4,763 5,251 10.25 744 852 14.52
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.78 3,950 3,950 0.00 670 722 7.76
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 894,204 832,610 -6.89 119,932 119,729 -0.17
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.39 5,610 221
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) Call 22.75 14,200 323
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 464,721 10,568
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) Put 22.75 14,200 323
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.86 54,454 94,195 72.98 6,156 10,631 72.69
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 856,705 116,638 -86.39 3,632 537 -85.21
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 408,533 285,564 -30.10 9,939 7,831 -21.21
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 127,625 95,298 -25.33 4,498 3,188 -29.12
2018-06-30 13F-HR KAI / Kadant, Inc. 96.13 35,523 11,516 -67.58 3,357 1,107 -67.02
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.19 6,400,420 5,331,642 -16.70 703,770 555,523 -21.06
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 2,624,594 1,768,035 -32.64 37,794 30,039 -20.52
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 16.99 88,800 88,800 0.00 1,279 1,509 17.98
2018-06-30 13F-HR KIM / Kimco Realty Corporation Put 17.00 50,000 50,000 0.00 720 850 18.06
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.33 0 10,660 0 366
2018-06-30 13F-HR K / Kellogg Co. 69.82 346,811 309,331 -10.81 22,563 21,596 -4.29
2018-06-30 13F-HR K / Kellogg Co. Put 69.91 1,100 11,000 900.00 72 769 968.06
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 589,299 485,769 -17.57 64,922 51,152 -21.21
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.31 3,200 3,200 0.00 352 337 -4.26
2018-06-30 13F-HR KEY / KeyCorp 19.53 1,083,676 874,577 -19.30 21,189 17,083 -19.38
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.82 13,330 7,224 -45.81 723 396 -45.23
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.77 23,995 1,770
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 34,417 1,315
2018-06-30 13F-HR KEX / Kirby Corp. 83.56 7,531 8,509 12.99 580 711 22.59
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 717,277 712,939 -0.60 44,673 44,787 0.26
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 5,500 44,000 700.00 343 2,764 705.83
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 145,500 171,300 17.73 9,063 10,761 18.74
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 1,923,459 1,569,320 -18.41 28,968 27,731 -4.27
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 0 60,900 0 1,076
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 0 46,233 0 962
2018-06-30 13F-HR KN / Knowles Corp 15.30 224,860 261,408 16.25 2,831 3,999 41.26
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 150,570 3,392
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 44,549 696
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 258,848 339,834 31.29 9,891 12,534 26.72
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 0 101,000 0 3,725
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.88 62,600 40,000 -36.10 2,392 1,475 -38.34
2018-06-30 13F-HR KT / KT Corp. 13.27 52,875 20,873 -60.52 724 277 -61.74
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.56 12,105 11,676 -3.54 125 135 8.00
2018-06-30 13F-HR KR / Kroger Co. Call 28.48 0 3,300 0 94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.65 175,797 151,979 -13.55 26,287 21,680 -17.53
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.69 162,200 164,700 1.54 24,285 23,501 -3.23
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.69 110,700 104,600 -5.51 16,574 14,925 -9.95
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 38.97 20,570 7,185 -65.07 881 280 -68.22
2018-06-30 13F-HR LII / Lennox International, Inc. 200.22 7,147 3,596 -49.69 1,462 720 -50.75
2018-06-30 13F-HR LEA / Lear Corp. 185.79 183,936 55,073 -70.06 34,228 10,232 -70.11
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 388,088 213,279 -45.04 22,873 11,196 -51.05
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.00 500 500 0.00 29 26 -10.34
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.18 47,401 38,898 -17.94 5,198 4,247 -18.30
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Put 76.36 156,600 176,600 12.77 11,260 13,485 19.76
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.40 0 18,934 0 1,617
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 0 173,936 0 4,629
2018-06-30 13F-HR LKM / Link Motion Inc. 1.14 378,889 559,142 47.57 629 637 1.27
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.72 145,529 83,220 -42.82 1,145 726 -36.59
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 0 184,909 0 2,977
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Put 95.57 10,000 103,100 931.00 859 9,853 1,047.03
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.84 11,753 8,914 -24.16 1,057 783 -25.92
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.40 7,957 8,994 13.03 664 876 31.93
2018-06-30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 43.92 0 19,013 0 835
2018-06-30 13F-HR MAN / ManpowerGroup Put 86.06 7,100 611
2018-06-30 13F-HR MMI / Marcus & Millichap, Inc. 39.00 26,769 1,044
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.67 46,811 13,869 -70.37 678 259 -61.80
2018-06-30 13F-HR MANT / ManTech International Corp. 53.62 9,976 37,414 275.04 554 2,006 262.09
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 2,210,648 986,685 -55.37 35,659 20,581 -42.28
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.45 43,929 1,030
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 241,058 242,341 0.53 5,063 5,195 2.61
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.90 3,117 4,048 29.87 415 457 10.12
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 841,498 335,565 -60.12 69,502 27,507 -60.42
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Call 81.94 3,100 3,100 0.00 256 254 -0.78
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. Put 82.22 900 900 0.00 74 74 0.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.59 347,685 271,624 -21.88 47,282 34,384 -27.28
2018-06-30 13F-HR MKL / Markel Corp. 1,082.60 3,761 3,850 2.37 4,406 4,168 -5.40
2018-06-30 13F-HR MAS / Masco Corp. 37.41 836,470 735,256 -12.10 33,797 27,506 -18.61
2018-06-30 13F-HR MAS / Masco Corp. Call 37.43 17,300 11,300 -34.68 700 423 -39.57
2018-06-30 13F-HR MAS / Masco Corp. Put 37.42 25,200 25,200 0.00 1,019 943 -7.46
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.94 24,116 698
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 6,473 274,388 4,138.96 262 12,814 4,790.84
2018-06-30 13F-HR DOOR / Masonite International Corp 71.63 133,791 2,820 -97.89 8,208 202 -97.54
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 56,137 103,039 83.55 2,643 5,229 97.84
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 661,010 354,938 -46.30 8,692 5,828 -32.95
2018-06-30 13F-HR MAT / Mattel, Inc. Call 16.42 103,900 95,400 -8.18 1,366 1,566 14.64
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 84,071 202,603 140.99 4,677 8,768 87.47
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.61 7,763 3,238 -58.29 488 261 -46.52
2018-06-30 13F-HR MDT / Medtronic plc 85.61 758,223 874,547 15.34 60,825 74,869 23.09
2018-06-30 13F-HR MDT / Medtronic plc Call 85.59 2,700 11,100 311.11 217 950 337.79
2018-06-30 13F-HR MDT / Medtronic plc Put 85.64 20,000 14,000 -30.00 1,604 1,199 -25.25
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 1,507,210 1,175,302 -22.02 235,713 184,158 -21.87
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.68 137,100 134,500 -1.90 21,461 21,074 -1.80
2018-06-30 13F-HR MCY / Mercury General Corp. 45.65 4,648 4,907 5.57 213 224 5.16
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.59 29,182 35,592 21.97 220 270 22.73
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.12 0 10,387 0 531
2018-06-30 13F-HR MDP / Meredith Corp. 50.93 3,790 4,693 23.83 204 239 17.16
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 4,011,595 1,500,429 -62.60 184,102 65,401 -64.48
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 174,400 229,900 31.82 8,004 10,024 25.24
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.60 319,800 341,300 6.72 14,676 14,881 1.40
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 32,668 46,305 41.74 644 887 37.73
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,666,000 1,716,527 3.03 86,840 90,012 3.65
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 52.44 78,400 105,500 34.57 4,037 5,532 37.03
2018-06-30 13F-HR MU / Micron Technology, Inc. Put 52.44 60,000 117,700 96.17 3,089 6,172 99.81
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 453,531 382,559 -15.65 28,158 25,478 -9.52
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. Call 66.58 19,000 19,000 0.00 1,180 1,265 7.20
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.24 29,460 25,179 -14.53 415 434 4.58
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 310,176 374,160 20.63 10,862 10,862 0.00
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.04 34,400 34,400 0.00 1,205 999 -17.10
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.89 322,167 278,680 -13.50 29,435 25,329 -13.95
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC Call 8.83 145,300 1,283
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC Put 8.86 11,400 101
2018-06-30 13F-HR MODN / Model N, Inc. 18.60 30,154 561
2018-06-30 13F-HR MC / Moelis & Co. 58.60 14,693 861
2018-06-30 13F-HR MDB / MongoDB Inc 49.61 5,100 253
2018-06-30 13F-HR MS / Morgan Stanley 47.40 2,690,465 2,913,692 8.30 145,188 138,096 -4.88
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 235,600 281,600 19.52 12,713 13,348 4.99
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 519,900 798,200 53.53 28,054 37,835 34.86
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 3,223,440 1,998,700 -37.99 134,510 81,944 -39.08
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 77,000 77,000 0.00 3,213 3,157 -1.74
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 85,965 4,152
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.41 103,203 3,654
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.97 33,203 9,629 -71.00 1,711 510 -70.19
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.74 7,007 6,984 -0.33 471 515 9.34
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 11,950 20,336 70.18 270 487 80.37
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 134,575 44,409 -67.00 8,302 3,485 -58.02
2018-06-30 13F-HR NTAP / NetApp, Inc. Call 78.53 0 11,600 0 911
2018-06-30 13F-HR NTAP / NetApp, Inc. Put 78.53 0 11,600 0 911
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 56.87 0 20,978 0 1,193
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Call 94.67 7,500 710
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. Put 94.65 21,500 2,035
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 15,635 15,099 -3.43 127 164 29.13
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.36 0 3,435 0 252
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.91 528,332 296,906 -43.80 86,322 49,556 -42.59
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 33,267 148
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.10 60,285 1,513
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 322,213 259,324 -19.52 19,684 16,209 -17.65
2018-06-30 13F-HR NUE / Nucor Corp. Call 62.53 10,700 9,100 -14.95 654 569 -13.00
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.51 4,900 27,100 453.06 299 1,694 466.56
2018-06-30 13F-HR DNOW / NOW Inc. 13.37 35,192 18,775 -46.65 360 251 -30.28
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.02 11,864 7,866 -33.70 584 362 -38.01
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 273,641 84,388 -69.16 14,494 3,987 -72.49
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 78.15 19,662 101,456 416.00 1,452 7,929 446.07
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.25 7,524 15,267 102.91 204 416 103.92
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 485,711 480,057 -1.16 14,833 14,731 -0.69
2018-06-30 13F-HR OKTA / Okta, Inc. 50.48 4,081 206
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Call 31.00 23,900 741
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.46 85,694 2,713 -96.83 5,657 202 -96.43
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 7,508,068 448,116 -94.03 878,444 48,965 -94.43
2018-06-30 13F-HR OSGB / Overseas Shipholding Group, Inc. 3.88 164,597 639
2018-06-30 13F-HR PCAR / PACCAR, Inc. Put 61.96 73,500 4,554
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 21,546 598
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.76 68,000 2,432
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.67 15,557 306
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 25,108 516
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.92 24,298 20,879 -14.07 427 416 -2.58
2018-06-30 13F-HR PSX / Phillips 66 112.31 865,119 635,235 -26.57 82,983 71,341 -14.03
2018-06-30 13F-HR PSX / Phillips 66 Call 112.32 208,800 35,400 -83.05 20,028 3,976 -80.15
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 238,976 135,552 -43.28 41,052 25,652 -37.51
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.26 23,100 24,300 5.19 3,968 4,599 15.90
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 103,100 85,500 -17.07 17,711 16,180 -8.64
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.58 15,621 18,908 21.04 150 219 46.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 485,647 554,196 14.11 73,437 74,872 1.95
2018-06-30 13F-HR PLXS / Plexus Corp. 59.47 6,720 6,356 -5.42 402 378 -5.97
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.14 8,639 10,791 24.91 990 1,318 33.13
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.89 48,251 49,857 3.33 1,845 1,939 5.09
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 252,570 150,465 -40.43 20,155 12,121 -39.86
2018-06-30 13F-HR POOL / Pool Corp. 151.63 7,345 2,915 -60.31 1,075 442 -58.88
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 76,174 68,621 -9.92 830 588 -29.16
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.18 0 3,621 0 265
2018-06-30 13F-HR PX / Praxair, Inc. 158.12 336,245 234,703 -30.20 48,522 37,112 -23.52
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 442,000 267,946 -39.38 49,299 27,792 -43.63
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.40 5,564 4,518 -18.80 462 422 -8.66
2018-06-30 13F-HR POR / Portland General Electric Co. 42.76 203,827 141,591 -30.53 8,258 6,054 -26.69
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,126,851 632,248 -43.89 31,878 18,051 -43.37
2018-06-30 13F-HR PPL / PPL Corp. Call 28.57 29,300 29,300 0.00 829 837 0.97
2018-06-30 13F-HR PPL / PPL Corp. Put 28.63 5,100 5,100 0.00 144 146 1.39
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.42 4,153 11,137 168.17 267 684 156.18
2018-06-30 13F-HR PINC / Premier, Inc. 36.40 8,880 12,501 40.78 278 455 63.67
2018-06-30 13F-HR PSMT / PriceSmart, Inc. 90.52 4,656 6,021 29.32 388 545 40.46
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 340,163 260,180 -23.51 36,733 30,199 -17.79
2018-06-30 13F-HR SQQQ / ProShares UltraPro Short QQQ 14.40 20,000 288
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 479,593 327,544 -31.70 29,213 17,342 -40.64
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.39 6,442 9,947 54.41 313 352 12.46
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 4,029,151 3,110,600 -22.80 319,443 242,775 -24.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 197,100 284,700 44.44 15,626 22,224 42.22
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 329,500 294,100 -10.74 26,123 22,957 -12.12
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.81 152,628 70,648 -53.71 5,869 2,742 -53.28
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 1,383,310 1,100,434 -20.45 87,119 72,288 -17.02
2018-06-30 13F-HR YCS / ProShares UltraShort Yen 73.33 4,500 4,500 0.00 302 330 9.27
2018-06-30 13F-HR PRI / Primerica, Inc. 99.31 11,422 3,786 -66.85 1,104 376 -65.94
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.74 12,921 436
2018-06-30 13F-HR PVH / PVH Corp. 149.72 137,799 134,162 -2.64 20,868 20,087 -3.74
2018-06-30 13F-HR PSA / Public Storage 226.86 447,592 306,489 -31.52 89,693 69,530 -22.48
2018-06-30 13F-HR PSA / Public Storage Call 226.86 4,200 28,300 573.81 842 6,420 662.47
2018-06-30 13F-HR PSA / Public Storage Put 226.87 4,200 20,100 378.57 842 4,560 441.57
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.16 0 38,018 0 2,249
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. Put 109.95 55,000 6,047
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.22 153,701 3,262
2018-06-30 13F-HR ACHI / Accretive Health, Inc. 8.68 94,214 818
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 73,713 1,106
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 2,777,878 1,483,806 -46.58 153,918 83,272 -45.90
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 379,100 187,500 -50.54 20,971 10,523 -49.82
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 474,800 683,100 43.87 26,309 38,336 45.71
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 217,696 187,333 -13.95 21,837 20,595 -5.69
2018-06-30 13F-HR QUAD / Quad/Graphics, Inc. 20.82 37,467 58,829 57.02 950 1,225 28.95
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 21.81 13,199 12,702 -3.77 257 277 7.78
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 1,221,630 1,304,736 6.80 11,959 15,996 33.76
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.16 134,451 109,503 -18.56 9,472 8,778 -7.33
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.24 46,499 1,313
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.70 89,550 87,425 -2.37 10,013 10,989 9.75
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.74 600 10,100 1,583.33 67 1,270 1,795.52
2018-06-30 13F-HR RL / Ralph Lauren Corp. Put 125.71 53,600 35,000 -34.70 5,992 4,400 -26.57
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.68 11,407 106,272 831.64 402 4,111 922.64
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 222,205 177,261 -20.23 19,868 15,838 -20.28
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 0 43,650 0 3,365
2018-06-30 13F-HR RTN / Raytheon Co. Call 192.73 1,100 1,100 0.00 237 212 -10.55
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.71 10,816 15,604 44.27 794 1,275 60.58
2018-06-30 13F-HR RTN / Raytheon Co. 193.13 707,638 586,037 -17.18 152,743 113,184 -25.90
2018-06-30 13F-HR RMAX / RE/MAX Holdings, Inc. 52.46 0 14,621 0 767
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 128.76 10,708 5,157 -51.84 1,330 664 -50.08
2018-06-30 13F-HR O / Realty Income Corp. 53.79 1,108,948 872,185 -21.35 57,365 46,915 -18.22
2018-06-30 13F-HR RIO / Rio Tinto plc Call 55.48 192,700 10,691
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 7,297 249
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 908,283 924,732 1.81 1,526 1,600 4.85
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 37,979 39,973 5.25 443 511 15.35
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.50 8,255 37,099 349.41 709 3,246 357.83
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.30 48,305 23,725 -50.89 6,691 2,854 -57.35
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 138,589 162,870 17.52 7,141 9,036 26.54
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 567,628 385,468 -32.09 44,264 32,667 -26.20
2018-06-30 13F-HR ROST / Ross Stores, Inc. Call 84.77 10,700 10,700 0.00 815 907 11.29
2018-06-30 13F-HR ROST / Ross Stores, Inc. Put 84.76 0 25,000 0 2,119
2018-06-30 13F-HR ROG / Rogers Corp. 111.47 0 19,036 0 2,122
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.57 13,123 388
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 110,100 129,500 17.62 12,805 17,664 37.95
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 338,000 272,600 -19.35 39,309 37,183 -5.41
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.10 15,720 10,938 -30.42 1,218 909 -25.37
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 7,805 34,373 340.40 587 2,779 373.42
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.68 16,920 16,070 -5.02 1,109 1,168 5.32
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 27,345 87,358 219.47 1,162 3,790 226.16
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.25 23,734 11,813 -50.23 1,515 818 -46.01
2018-06-30 13F-HR RPM / RPM International, Inc. 58.26 25,784 22,518 -12.67 1,229 1,312 6.75
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 18,105 84,168 364.89 1,318 6,048 358.88
2018-06-30 13F-HR RES / RPC, Inc. 14.57 11,882 18,668 57.11 214 272 27.10
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.36 0 10,159 0 410
2018-06-30 13F-HR SNY / Sanofi 40.01 85,155 29,319 -65.57 3,413 1,173 -65.63
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.73 11,176 63,838 471.21 162 1,132 598.77
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.33 844,276 818,277 -3.08 98,224 111,556 13.57
2018-06-30 13F-HR SANM / Sanmina Corp. 29.28 43,324 45,931 6.02 1,132 1,345 18.82
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 3,633,168 54,498
2018-06-30 13F-HR SSP / Scripps Company 13.37 12,692 13,764 8.45 153 184 20.26
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 129,785 130,003 0.17 5,553 5,518 -0.63
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 42.45 99,000 99,000 0.00 4,194 4,203 0.21
2018-06-30 13F-HR SEE / Sealed Air Corp. Put 42.45 99,100 99,100 0.00 4,240 4,207 -0.78
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.13 45,273 52,443 15.84 781 951 21.77
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 813,398 626,718 -22.95 54,832 47,593 -13.20
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Call 75.94 266,200 314,400 18.11 17,945 23,876 33.05
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF Put 75.95 37,000 37,000 0.00 2,494 2,810 12.67
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 114,026 57,701 -49.40 8,542 3,608 -57.76
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 25,418 260,324 924.17 1,487 14,701 888.63
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.50 7,791 30,073 286.00 204 827 305.39
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 1,311,596 901,176 -31.29 68,492 46,049 -32.77
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 118,270 3,137
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.00 500 84
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.60 4,019 3,673 -8.61 284 263 -7.39
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 223,594 316,281 41.45 14,627 21,972 50.22
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 71,314 3,772
2018-06-30 13F-HR SJW / SJW Corp. 66.30 5,294 351
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 69.87 7,740 21,656 179.79 482 1,513 213.90
2018-06-30 13F-HR SBNYW / Signature Bank 127.98 118,203 12,010 -89.84 16,778 1,537 -90.84
2018-06-30 13F-HR SHPG / Shire Plc. 168.81 15,101 93,917 521.93 2,256 15,854 602.75
2018-06-30 13F-HR SLGN / Silgan Holdings, Inc. 26.80 24,955 18,656 -25.24 696 500 -28.16
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 112,603 111,907 -0.62 449 271 -39.64
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 99.39 4,400 9,035 105.34 396 898 126.77
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.92 3,390 2,395 -29.35 261 201 -22.99
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.12 0 5,811 0 361
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.77 19,521 12,946 -33.68 752 722 -3.99
2018-06-30 13F-HR SM / SM Energy Co 25.75 10,047 11,147 10.95 181 287 58.56
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 711,919 598,375 -15.95 40,780 30,445 -25.34
2018-06-30 13F-HR LUV / Southwest Airlines Co. Call 50.88 98,600 137,600 39.55 5,648 7,001 23.96
2018-06-30 13F-HR LUV / Southwest Airlines Co. Put 50.88 78,000 170,200 118.21 4,468 8,660 93.82
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 118,532 146,085 23.25 7,538 8,639 14.61
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 122,968 115,174 -6.34 42,021 40,889 -2.69
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.03 50,000 30,000 -40.00 17,087 10,651 -37.67
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 4,923,621 2,702,348 -45.11 175,947 95,879 -45.51
2018-06-30 13F-HR SPTN / SpartanNash Company 25.47 10,496 10,286 -2.00 181 262 44.75
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 13,463,141 826,636 -93.86 3,546,096 224,252 -93.68
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 271.28 1,127,000 950,000 -15.71 296,570 257,716 -13.10
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 1,712,800 1,417,879 -17.22 450,723 384,642 -14.66
2018-06-30 13F-HR IPE / SPDR Barclays TIPS ETF 55.53 8,500 8,500 0.00 474 472 -0.42
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.11 3,288,109 1,613,129 -50.94 151,097 77,608 -48.64
2018-06-30 13F-HR SQ / Square, Inc. Call 61.65 23,700 1,461
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 250,014 272,638 9.05 15,098 16,631 10.15
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 61.00 30,000 30,000 0.00 1,812 1,830 0.99
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 0 385,132 0 18,163
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 129,060 4,001
2018-06-30 13F-HR STBZ / State Bank Financial Corp. 33.40 389,465 13,008
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Put 45.95 174,200 8,004
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. Call 45.94 38,200 1,755
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 1,592,339 1,878,249 17.96 92,185 91,751 -0.47
2018-06-30 13F-HR SUNLANDS ONLINE ED GROUP / ADS (86740P108) 8.91 3,555,960 31,684
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 323,484 254,049 -21.46 52,055 42,895 -17.60
2018-06-30 13F-HR SYK / Stryker Corp. Call 168.84 4,300 4,300 0.00 692 726 4.91
2018-06-30 13F-HR SYK / Stryker Corp. Put 168.75 1,600 1,600 0.00 257 270 5.06
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 1,696,591 1,255,875 -25.98 42,108 34,411 -18.28
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.55 569,562 412,787 -27.53 19,638 16,738 -14.77
2018-06-30 13F-HR SYNH / Syneos Health, Inc. Class A 46.93 6,286 295
2018-06-30 13F-HR SYY / SYSCO Corp. Put 68.28 16,300 1,113
2018-06-30 13F-HR SYY / SYSCO Corp. 68.25 490,653 475,977 -2.99 29,435 32,485 10.36
2018-06-30 13F-HR SYY / SYSCO Corp. Call 68.28 0 16,300 0 1,113
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 805,165 777,915 -3.38 20,812 16,063 -22.82
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 370,000 155,000 -58.11 9,540 3,201 -66.45
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 62,840 176,300 180.55 3,138 9,314 196.81
2018-06-30 13F-HR SIVB / SVB Financial Group 288.70 64,409 48,868 -24.13 15,460 14,108 -8.75
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 298,435 260,873 -12.59 24,841 22,323 -10.14
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,095,036 962,536 -12.10 36,716 32,130 -12.49
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.73 88,531 72,747 -17.83 746 708 -5.09
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 118.12 1,600 189
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Call 118.12 1,600 189
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 36.80 45,000 1,656
2018-06-30 13F-HR COH / Coach, Inc. 46.71 641,463 673,978 5.07 33,736 31,481 -6.68
2018-06-30 13F-HR COH / Coach, Inc. Call 46.71 84,100 154,000 83.12 4,425 7,193 62.55
2018-06-30 13F-HR COH / Coach, Inc. Put 46.71 147,200 208,800 41.85 7,744 9,753 25.94
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 116,009 50,693 -56.30 11,343 6,000 -47.10
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.78 5,072 7,742 52.64 410 757 84.63
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 632,294 1,884,752 198.08 27,659 68,906 149.13
2018-06-30 13F-HR TAHO / Tahoe Resources Inc. 4.94 32,983 20,864 -36.74 155 103 -33.55
2018-06-30 13F-HR TTM / Tata Motors Ltd. Call 19.55 148,300 2,899
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.41 60,270 1,712
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 47,962 56,675 18.17 546 615 12.64
2018-06-30 13F-HR TKPPY / TechnipFMC 31.74 1,619,583 1,636,136 1.02 47,696 51,931 8.88
2018-06-30 13F-HR TKPPY / TechnipFMC Call 31.74 827,900 827,900 0.00 24,382 26,278 7.78
2018-06-30 13F-HR TKPPY / TechnipFMC Put 31.74 692,500 692,500 0.00 20,394 21,980 7.78
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.05 11,576 6,762 -41.59 2,166 1,346 -37.86
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 1,734,321 2,159,038 24.49 44,571 42,209 -5.30
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 19.55 0 202,300 0 3,955
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.75 8,191 43,594 432.22 466 2,561 449.57
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 29,722 82,602 177.92 1,308 4,088 212.54
2018-06-30 13F-HR TMHC / Taylor Morrison Home Corp. 20.78 162,255 147,936 -8.82 3,777 3,074 -18.61
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.76 81,016 37,543 -53.66 4,799 2,056 -57.16
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.57 186,072 664
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.74 5,998 28,431 374.01 207 1,073 418.36
2018-06-30 13F-HR TDC / Teradata Corp. 40.18 17,762 13,812 -22.24 705 555 -21.28
2018-06-30 13F-HR TNC / Tennant Co. 78.84 0 2,803 0 221
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 0 179,700 0 4,370
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. 12.95 3,939 51
2018-06-30 13F-HR TGTX / TG Therapeutics, Inc. Call 13.14 30,300 398
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 550,539 601,440 9.25 9,409 14,627 55.46
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 24.32 19,000 116,400 512.63 324 2,831 773.77
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 1,213,044 1,098,879 -9.41 125,883 121,149 -3.76
2018-06-30 13F-HR TXN / Texas Instruments Inc. Call 110.26 63,500 74,000 16.54 6,574 8,159 24.11
2018-06-30 13F-HR TXN / Texas Instruments Inc. Put 110.25 110,500 258,400 133.85 11,480 28,489 148.16
2018-06-30 13F-HR TRI / Thomson Reuters Corp. Call 40.32 100,000 100,000 0.00 3,865 4,032 4.32
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 145,268 10,046 -93.08 8,395 658 -92.16
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 700,362 428,036 -38.88 144,622 88,663 -38.69
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 199,222 1,534
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.37 6,432 29,261 354.93 741 2,849 284.48
2018-06-30 13F-HR TIF / Tiffany & Co. 131.56 200,200 124,641 -37.74 19,552 16,398 -16.13
2018-06-30 13F-HR TIF / Tiffany & Co. Call 131.63 17,200 17,200 0.00 1,680 2,264 34.76
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.65 20,700 8,500 -58.94 2,022 1,119 -44.66
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 224,538 134,142 -40.26 18,899 10,921 -42.21
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 632,766 468,928 -25.89 51,609 44,632 -13.52
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Call 95.18 134,900 202,000 49.74 11,002 19,226 74.75
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) Put 95.18 95,900 111,600 16.37 7,822 10,622 35.80
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.21 254,759 173,975 -31.71 9,843 6,995 -28.93
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 0 112,933 0 1,904
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.92 0 7,848 0 227
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 358,275 437,542 22.12 49,751 53,529 7.59
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.37 0 15,600 0 1,909
2018-06-30 13F-HR TOT / Total S.A. 60.56 126,146 32,381 -74.33 7,277 1,961 -73.05
2018-06-30 13F-HR TRU / TransUnion 71.65 8,484 16,831 98.39 482 1,206 150.21
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.46 0 5,204 0 273
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 87,417 3,562
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. Put 49.72 10,600 527
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 780,132 392,542 -49.68 22,630 17,141 -24.26
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 27,000 146,500 442.59 768 6,398 733.07
2018-06-30 13F-HR TWTR / Twitter, Inc. Put 43.67 140,100 188,600 34.62 4,053 8,236 103.21
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 68.84 28,500 28,500 0.00 2,086 1,962 -5.94
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 7,437 164,669 2,114.19 284 9,225 3,148.24
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 1,362,293 689,203 -49.41 49,983 34,246 -31.48
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. Put 25.70 76,900 1,976
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.57 27,176 33,808 24.40 583 763 30.87
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.43 75,169 35,471 -52.81 15,354 8,280 -46.07
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 233.42 5,000 3,800 -24.00 1,021 887 -13.12
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 112.99 56,922 52,543 -7.69 6,402 5,937 -7.26
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 808,814 991,759 22.62 101,772 123,985 21.83
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.06 58,000 7,900 -86.38 7,298 988 -86.46
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.72 349,628 244,806 -29.98 24,289 17,069 -29.73
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Call 69.73 193,200 44,400 -77.02 13,422 3,096 -76.93
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. Put 69.73 122,400 88,200 -27.94 8,503 6,150 -27.67
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 1,158,559 685,340 -40.85 155,743 97,100 -37.65
2018-06-30 13F-HR UNP / Union Pacific Corp. Call 141.68 36,000 41,600 15.56 4,730 5,894 24.61
2018-06-30 13F-HR UNP / Union Pacific Corp. Put 141.66 4,400 15,100 243.18 591 2,139 261.93
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.38 37,290 1,282
2018-06-30 13F-HR UNVR / Univar, Inc. 26.24 9,233 42,189 356.94 256 1,107 332.42
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.43 24,942 77,222 209.61 923 3,431 271.72
2018-06-30 13F-HR OLED / Universal Display Corp. 85.99 37,342 46,368 24.17 3,772 3,987 5.70
2018-06-30 13F-HR UVV / Universal Corp. 66.05 13,194 103,922 687.65 640 6,864 972.50
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 2,389,985 4,125,360 72.61 120,696 206,351 70.97
2018-06-30 13F-HR USB / U.S. Bancorp Call 50.00 16,200 11,900 -26.54 818 595 -27.26
2018-06-30 13F-HR USB / U.S. Bancorp Put 50.02 86,500 65,800 -23.93 4,368 3,291 -24.66
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.40 165,023 132,736 -19.57 19,544 14,787 -24.34
2018-06-30 13F-HR USAT / USA Technologies, Inc. 13.98 31,398 439
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 4,856,835 2,945,327 -39.36 106,753 65,711 -38.45
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.50 0 400 0 9
2018-06-30 13F-HR VALE / Vale S.A. 12.81 257,804 309,647 20.11 3,281 3,967 20.91
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.14 42,538 37,632 -11.53 3,662 4,333 18.32
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.14 7,860 457
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.50 137,864 10,271
2018-06-30 13F-HR VNE.WI / Veoneer, Inc. 40.00 26,347 1,054
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 30,800 30,800 0.00 2,519 2,494 -0.99
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 125,740 127,473 1.38 5,504 5,469 -0.64
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.45 13,800 365
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.67 71,047 95,453 34.35 3,443 4,646 34.94
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 10,606,652 14,756,253 39.12 176,279 160,105 -9.18
2018-06-30 13F-HR VICI / Vici Properties Inc 20.63 26,866 37,864 40.94 492 781 58.74
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 7,485,354 4,487,565 -40.05 357,960 225,764 -36.93
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 783,400 978,100 24.85 37,462 49,208 31.35
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.20 22,141 14,018 -36.69 215 143 -33.49
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 412,492 391,866 -5.00 12,811 11,819 -7.74
2018-06-30 13F-HR VIAB / Viacom, Inc. Call 30.17 12,000 12,000 0.00 373 362 -2.95
2018-06-30 13F-HR VIAB / Viacom, Inc. Put 30.16 63,200 64,200 1.58 1,963 1,936 -1.38
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 170.00 5,400 5,400 0.00 880 918 4.32
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 100,200 14,726
2018-06-30 13F-HR VOD / Vodafone Group Plc Call 24.32 47,000 1,143
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 24.31 100,000 2,431
2018-06-30 13F-HR VMW / VMWare, Inc. 146.90 102,308 250,301 144.65 12,418 36,768 196.09
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 146,062 331,120 126.70 7,376 15,563 111.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 190,115 129,073 -32.11 21,706 16,658 -23.26
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 20,015 172,896 763.83 417 4,091 881.06
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 3,010,918 2,635,916 -12.45 267,888 225,766 -15.72
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 107,000 16,100 -84.95 9,511 1,379 -85.50
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 287,100 304,900 6.20 25,534 26,115 2.28
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 1,033,438 1,256,335 21.57 67,659 75,401 11.44
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.02 62,700 106,300 69.54 4,105 6,380 55.42
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.01 139,900 290,900 107.93 9,159 17,458 90.61
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.05 29,895 24,383 -18.44 2,143 1,830 -14.61
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.06 3,917 20,828 431.73 758 5,125 576.12
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 364,900 348,333 -4.54 836 1,146 37.08
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.79 26,148 28,739 9.91 734 885 20.57
2018-06-30 13F-HR WB / Weibo Corporation 88.76 246,952 180,902 -26.75 29,521 16,056 -45.61
2018-06-30 13F-HR WB / Weibo Corporation Put 88.75 20,000 2,400 -88.00 2,391 213 -91.09
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 37,279 112,937 202.95 2,897 8,854 205.63
2018-06-30 13F-HR WSO / Watsco, Inc. 177.80 3,321 1,811 -45.47 602 322 -46.51
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.60 13,171 17,988 36.57 730 1,144 56.71
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 82,000 320,100 290.37 4,298 17,746 312.89
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 1,066,770 749,621 -29.73 58,065 46,995 -19.06
2018-06-30 13F-HR HCN / Welltower Inc. Call 62.69 7,800 7,800 0.00 425 489 15.06
2018-06-30 13F-HR HCN / Welltower Inc. Put 62.67 1,500 1,500 0.00 82 94 14.63
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Put 22.06 50,000 1,103
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.76 5,952 314
2018-06-30 13F-HR WING / Wingstop Inc. 51.97 24,589 1,278
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 21.99 295,272 108,173 -63.36 6,007 2,379 -60.40
2018-06-30 13F-HR SLW / Silver Wheaton Corp. Call 22.06 233,800 239,100 2.27 4,763 5,275 10.75
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 158,711 186,595 17.57 24,300 27,286 12.29
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 146.23 74,800 38,500 -48.53 11,453 5,630 -50.84
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 146.23 140,100 163,400 16.63 21,451 23,894 11.39
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.45 1,810,457 893,715 -50.64 63,367 32,580 -48.59
2018-06-30 13F-HR WY / Weyerhaeuser Co. Put 36.46 100,000 100,000 0.00 3,500 3,646 4.17
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 728,460 523,936 -28.08 18,109 14,204 -21.56
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.10 0 21,000 0 569
2018-06-30 13F-HR WK / Workiva, Inc. 24.42 23,139 565
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.81 61,589 3,622
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 188,099 208,885 11.05 11,798 13,189 11.79
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.73 17,603 85,658 386.61 509 2,975 484.48
2018-06-30 13F-HR WMIH / WMIH Corp. 1.34 71,655 71,649 -0.01 102 96 -5.88
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 80,698 32,968 -59.15 10,258 3,993 -61.07
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.32 53,224 88,338 65.97 9,706 14,781 52.29
2018-06-30 13F-HR XCRA / Xcerra Corp 13.97 92,130 1,287
2018-06-30 13F-HR YEXT / Yext, Inc. 19.34 323,938 6,265
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.22 257,400 257,400 0.00 21,912 20,134 -8.11
2018-06-30 13F-HR YELP / Yelp, Inc. 39.16 9,316 22,982 146.69 388 900 131.96
2018-06-30 13F-HR YELP / Yelp, Inc. Call 39.18 0 45,000 0 1,763
2018-06-30 13F-HR YELP / Yelp, Inc. Put 39.18 0 45,000 0 1,763
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.34 17,706 17,134 -3.23 349 417 19.48
2018-06-30 13F-HR YY / YY Inc. Call 100.46 17,500 1,758
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 412,818 256,948 -37.76 35,143 20,098 -42.81
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.22 219,100 224,000 2.24 18,650 17,522 -6.05
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 669,504 516,289 -22.88 55,904 43,980 -21.33
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.19 93,100 51,400 -44.79 7,775 4,379 -43.68
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.19 100,800 100,800 0.00 8,418 8,587 2.01
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,972,544 455,222 -76.92 81,860 17,508 -78.61
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.24 23,170 68,458 195.46 3,226 9,806 203.97
2018-06-30 13F-HR GOOGL / Alphabet Inc. Put 1,129.19 65,000 114,500 76.15 67,414 129,292 91.79
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 12,000 19,600 63.33 910 1,632 79.34
2018-06-30 13F-HR GRMN / Garmin Ltd. Put 61.00 133,700 133,700 0.00 7,879 8,156 3.52
2018-06-30 13F-HR SOGO / Sogou Inc. 11.40 10,000 10,000 0.00 83 114 37.35
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.82 24,526 24,380 -0.60 1,254 1,434 14.35
2018-06-30 13F-HR SNA / Snap-On Inc. 160.71 132,016 80,024 -39.38 19,478 12,861 -33.97
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 56,661 57,465 1.42 4,814 5,265 9.37
2018-06-30 13F-HR AGCO / AGCO Corp. 60.71 105,703 105,293 -0.39 6,854 6,392 -6.74
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.82 8,853 8,476 -4.26 305 329 7.87
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.79 0 12,352 0 195
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 234,991 89,685 -61.83 15,077 6,582 -56.34
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 311,327 160,671 -48.39 23,362 13,087 -43.98
2018-06-30 13F-HR QGEN / QIAGEN N.V. Put 8,500 0 -100.00 275 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 4,592 0 -100.00 325 0 -100.00
2018-06-30 13F-HR BGC / General Cable Corp. 79,552 0 -100.00 2,355 0 -100.00
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 20,753 0 -100.00 480 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. 1,394,279 0 -100.00 4,880 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 251,151 0 -100.00 11,227 0 -100.00
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 175,000 0 -100.00 1,719 0
2018-06-30 13F-HR ARES / Ares Management, L.P. 13,757 0 -100.00 294 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 417,428 0 -100.00 589 0 -100.00
2018-06-30 13F-HR FGEN / FibroGen, Inc. Call 15,000 0 -100.00 691 0 -100.00
2018-06-30 13F-HR CABO / Cable One Inc. 335 0 -100.00 230 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 46,731 0 -100.00 634 0 -100.00
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 4,940 0 -100.00 219 0 -100.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. Put 11,000 0 -100.00 902 0 -100.00
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 5,159 0 -100.00 234 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 100,188 0 -100.00 743 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 4,175 0 -100.00 247 0 -100.00
2018-06-30 13F-HR CMN / Cantel Medical Corp. 2,952 0 -100.00 328 0 -100.00
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. Call 2,600 0 -100.00 222 0 -100.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 20,619 0 -100.00 272 0 -100.00
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 1,167,295 0 -100.00 10,681 0 -100.00
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 13,105 0 -100.00 73 0 -100.00
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 3,907 0 -100.00 234 0 -100.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 19,183 0 -100.00 1,226 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 96,337 0 -100.00 12,688 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 8,304 0 -100.00 313 0 -100.00
2018-06-30 13F-HR VR / Validus Holdings Ltd. 5,439 0 -100.00 367 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Call 17,600 0 -100.00 6,145 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Call 1,400 0 -100.00 144 0 -100.00
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 39,694 0 -100.00 692 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. Call 43,400 0 -100.00 1,056 0 -100.00
2018-06-30 13F-HR NHC / National HealthCare Corp. 3,942 0 -100.00 235 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 142,700 0 -100.00 2,684 0 -100.00
2018-06-30 13F-HR WEX / WEX Inc. 1,439 0 -100.00 225 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 11,731 0 -100.00 49 0 -100.00
2018-06-30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 161,748 0 -100.00 1,744 0 -100.00
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 19,192 0 -100.00 2,333 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 1,570 0 -100.00 268 0 -100.00
2018-06-30 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 200,000 0 -100.00 5,660 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 16,847 0 -100.00 1,409 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Put 4,700 0 -100.00 773 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 8,559 0 -100.00 243 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. Call 14,100 0 -100.00 807 0 -100.00
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 40,506 0 -100.00 659 0 -100.00
2018-06-30 13F-HR AVP / Avon Products, Inc. Put 300,000 0 -100.00 852 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 45,000 0 -100.00 833 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 11,764 0 -100.00 94 0 -100.00
2018-06-30 13F-HR RIG / Transocean, Inc. Call 31,600 0 -100.00 313 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 22,009 0 -100.00 666 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. Put 50,000 0 -100.00 580 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 128,051 0 -100.00 5,049 0 -100.00
2018-06-30 13F-HR MATX / Matson, Inc. 11,367 0 -100.00 326 0 -100.00
2018-06-30 13F-HR KR / Kroger Co. Put 25,000 0 -100.00 599 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 10,277 0 -100.00 95 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 7,600 0 -100.00 288 0 -100.00
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 33,445 0 -100.00 2,239 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. Put 10,000 0 -100.00 433 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 4,250 0 -100.00 468 0 -100.00
2018-06-30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 14,050 0 -100.00 253 0 -100.00
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 9,612 0 -100.00 445 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 5,000 0 -100.00 1,690 0 -100.00
2018-06-30 13F-HR FET / Forum Energy Technologies, Inc. 10,293 0 -100.00 113 0 -100.00
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 13,470 0 -100.00 111 0 -100.00
2018-06-30 13F-HR ACIW / ACI Worldwide, Inc. 9,662 0 -100.00 229 0 -100.00
2018-06-30 13F-HR ECL / Ecolab, Inc. Call 32,500 0 -100.00 4,455 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 8,143 0 -100.00 964 0 -100.00
2018-06-30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 28,736 0 -100.00 835 0 -100.00
2018-06-30 13F-HR HES / Hess Corp. Call 42,000 0 -100.00 2,126 0 -100.00
2018-06-30 13F-HR BUSE / First Busey Corporation 34,399 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 13,932 0 -100.00 394 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 3,589 0 -100.00 209 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 134,146 0 -100.00 2,723 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. Call 9,400 0 -100.00 821 0 -100.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 45,300 0 -100.00 1,160 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 94,081 0 -100.00 2,309 0 -100.00
2018-06-30 13F-HR ZAGG / ZAGG Inc 435,663 0 -100.00 5,315 0 -100.00
2018-06-30 13F-HR ASGN / On Assignment, Inc. 5,394 0 -100.00 443 0 -100.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 33,887 0 -100.00 311 0 -100.00
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 2,664 0 -100.00 221 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 17,882 0 -100.00 242 0 -100.00
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 11,479 0 -100.00 173 0 -100.00
2018-06-30 13F-HR FRME / First Merchants Corp. 4,851 0 -100.00 202 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 53,234 0 -100.00 324 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 26,500 0 -100.00 194 0 -100.00
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 12,265 0 -100.00 197 0 -100.00
2018-06-30 13F-HR EPE / EP Energy Corporation 29,391 0 -100.00 40 0 -100.00
2018-06-30 13F-HR TGI / Triumph Group, Inc. 32,762 0 -100.00 825 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 114,881 0 -100.00 1,765 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. Call 4,300 0 -100.00 245 0 -100.00
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 4,760 0 -100.00 228 0 -100.00
2018-06-30 13F-HR SAFM / Sanderson Farms, Inc. 7,543 0 -100.00 900 0 -100.00
2018-06-30 13F-HR XRX / Xerox Corp. Call 12,900 0 -100.00 371 0 -100.00
2018-06-30 13F-HR EIGI / Endurance International Group Holdings, Inc. 10,145 0 -100.00 75 0 -100.00
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 11,252 0 -100.00 330 0 -100.00
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 10,543 0 -100.00 524 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 1,984,015 0 -100.00 187,648 0 -100.00
2018-06-30 13F-HR USM / United States Cellular Corp. 14,006 0 -100.00 563 0 -100.00
2018-06-30 13F-HR BEL / Belmond Ltd. 12,414 0 -100.00 139 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 239,853 0 -100.00 9,889 0 -100.00
2018-06-30 13F-HR FMBI / First Midwest Bancorp, Inc. 14,872 0 -100.00 365 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 23,068 0 -100.00 365 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 9,315 0 -100.00 406 0 -100.00
2018-06-30 13F-HR AMSF / AMERISAFE, Inc. 25,460 0 -100.00 1,407 0 -100.00
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 24,493 0 -100.00 811 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 47,438 0 -100.00 2,495 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 39,500 0 -100.00 929 0 -100.00
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 5,671 0 -100.00 222 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. Put 63,600 0 -100.00 1,394 0 -100.00
2018-06-30 13F-HR CVRR / CVR Refining LP 77,259 0 -100.00 1,008 0 -100.00
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 26,646 0 -100.00 435 0 -100.00
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 14,848 0 -100.00 29 0 -100.00
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 133,594 0 -100.00 2,009 0 -100.00
2018-06-30 13F-HR EVGN / Evogene, Ltd. 100,000 0 -100.00 318 0 -100.00
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 31,793 0 -100.00 1,443 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. Call 2,600 0 -100.00 126 0 -100.00
2018-06-30 13F-HR FLS / Flowserve Corp. Call 32,600 0 -100.00 1,413 0 -100.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. Call 700 0 -100.00 25 0 -100.00
2018-06-30 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 53,112 0 -100.00 639 0 -100.00
2018-06-30 13F-HR BBCN / BBCN Bancorp Inc. 17,789 0 -100.00 324 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 2,757 0 -100.00 223 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 6,501 0 -100.00 305 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 457,749 0 -100.00 9,132 0 -100.00
2018-06-30 13F-HR HUBG / Hub Group, Inc. 51,659 0 -100.00 2,162 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 16,500 0 -100.00 1,799 0 -100.00
2018-06-30 13F-HR GMED / Globus Medical, Inc. 9,085 0 -100.00 454 0 -100.00
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 5,492 0 -100.00 304 0 -100.00
2018-06-30 13F-HR KELYB / Kelly Services, Inc. 8,134 0 -100.00 236 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 609,694 0 -100.00 13,858 0 -100.00
2018-06-30 13F-HR SONC / Sonic Corp. 13,748 0 -100.00 348 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 15,170 0 -100.00 344 0 -100.00
2018-06-30 13F-HR VRTV / Veritiv Corporation 5,957 0 -100.00 234 0 -100.00
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 4,167 0 -100.00 213 0 -100.00
2018-06-30 13F-HR OAK / Oaktree Capital Group, LLC 5,609 0 -100.00 222 0 -100.00
2018-06-30 13F-HR AXE / Anixter International, Inc. 3,334 0 -100.00 253 0 -100.00
2018-06-30 13F-HR RNST / Renasant Corp. 8,077 0 -100.00 344 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Call 31,400 0 -100.00 2,296 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund Call 400 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 44,591 0 -100.00 900 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. Put 1,700 0 -100.00 110 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 75,369 0 -100.00 1,085 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 35,334 0 -100.00 323 0 -100.00
2018-06-30 13F-HR MSFG / MainSource Financial Group, Inc. 28,870 0 -100.00 1,174 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. Call 10,700 0 -100.00 1,166 0 -100.00
2018-06-30 13F-HR BOH / Bank of Hawaii Corp. 3,882 0 -100.00 322 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 11,912 0 -100.00 576 0 -100.00
2018-06-30 13F-HR CATO / Cato Corp. 15,194 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 39,300 0 -100.00 7,134 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 10,000 0 -100.00 1,815 0 -100.00
2018-06-30 13F-HR SINA / Sina Corp. Call 5,000 0 -100.00 521 0 -100.00
2018-06-30 13F-HR ACI / Arch Coal, Inc. 3,808 0 -100.00 350 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 936,203 0 -100.00 109,270 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Put 500 0 -100.00 58 0 -100.00
2018-06-30 13F-HR PRFT / Perficient, Inc. 8,873 0 -100.00 204 0 -100.00
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 5,690 0 -100.00 200 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 59,327 0 -100.00 2,084 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 310,826 0 -100.00 49,773 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Call 100,000 0 -100.00 16,013 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 445,000 0 -100.00 71,258 0 -100.00
2018-06-30 13F-HR PHH / PHH Corp. 17,085 0 -100.00 178 0 -100.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 1,383 0 -100.00 209 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 22,518 0 -100.00 2,986 0 -100.00
2018-06-30 13F-HR JE / Just Energy Group, Inc. 26,404 0 -100.00 116 0 -100.00
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 18,464 0 -100.00 422 0 -100.00
2018-06-30 13F-HR PZD / PowerShares CleanTech Portfolio 5,700 0 -100.00 245 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 15,795 0 -100.00 274 0 -100.00
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 6,446 0 -100.00 390 0 -100.00
2018-06-30 13F-HR ADSW / Advanced Disposal Services, Inc. 9,309 0 -100.00 208 0 -100.00
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 35,577 0 -100.00 156 0 -100.00
2018-06-30 13F-HR AIR / AAR Corp. 5,738 0 -100.00 253 0 -100.00
2018-06-30 13F-HR IDCC / InterDigital, Inc. 5,414 0 -100.00 399 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 6,826 0 -100.00 442 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 24,000 0 -100.00 677 0 -100.00
2018-06-30 13F-HR MDCA / MDC Partners, Inc. 17,662 0 -100.00 127 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 52,155 0 -100.00 4,448 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 7,415 0 -100.00 394 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 3,502 0 -100.00 422 0 -100.00
2018-06-30 13F-HR POST / Post Holdings, Inc. 18,114 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR EXTR / Extreme Networks, Inc. 212,813 0 -100.00 2,356 0 -100.00
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 3,536 0 -100.00 245 0 -100.00
2018-06-30 13F-HR TV / Grupo Televisa S.A. 166,612 0 -100.00 2,659 0 -100.00
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 17,301 0 -100.00 257 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 51,590 0 -100.00 2,363 0 -100.00
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 11,368 0 -100.00 104 0 -100.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 1,800 0 -100.00 264 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 24,517 0 -100.00 2,414 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 6,830 0 -100.00 206 0 -100.00
2018-06-30 13F-HR GSAT / Globalstar, Inc. 10,973 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CATYW / Cathay General Bancorp 10,162 0 -100.00 407 0 -100.00
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 6,220 0 -100.00 279 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,407 0 -100.00 278 0 -100.00
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 13,365 0 -100.00 260 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 57,976 0 -100.00 500 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 12,100 0 -100.00 240 0 -100.00
2018-06-30 13F-HR FFBCW / First Financial Bancorp 12,159 0 -100.00 357 0 -100.00
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 17,988 0 -100.00 296 0 -100.00
2018-06-30 13F-HR ABB / ABB Ltd. 9,973 0 -100.00 238 0 -100.00
2018-06-30 13F-HR MGI / MoneyGram International, Inc. 11,532 0 -100.00 100 0 -100.00
2018-06-30 13F-HR EQGP / EQT GP Holdings LP 300,000 0 -100.00 6,924 0 -100.00
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 12,242 0 -100.00 376 0
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.78 213,089 77,519 -63.62 2,471 1,068 -56.78
2018-06-30 13F-HR DDD / 3 D Systems Corp. Call 13.81 485,800 500,000 2.92 5,630 6,905 22.65
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.08 9,297 8,529 -8.26 228 231 1.32
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.76 3,871 28,655 640.25 1,126 11,713 940.23
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. 24.45 15,781 111,949 609.39 383 2,737 614.62
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 3,617,971 2,014,871 -44.31 342,432 186,678 -45.48
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 190,600 45,600 -76.08 18,040 4,225 -76.58
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 356,600 264,100 -25.94 33,752 24,469 -27.50
2018-06-30 13F-HR AAN / Aaron's, Inc. 43.48 74,148 18,996 -74.38 3,456 826 -76.10
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 538,972 305,782 -43.27 91,086 56,111 -38.40
2018-06-30 13F-HR AET / Aetna, Inc. Call 183.50 34,000 34,000 0.00 5,746 6,239 8.58
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 0 225,697 0 5,099
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 914,581 898,174 -1.79 197,624 218,982 10.81
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Call 243.82 30,000 31,700 5.67 6,412 7,729 20.54
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. Put 243.81 39,300 270,700 588.80 8,407 65,999 685.05
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.13 23,122 20,488 -11.39 1,173 1,109 -5.46
2018-06-30 13F-HR ACM / AECOM 33.03 328,198 356,039 8.48 11,694 11,761 0.57
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.65 462,121 44,052 -90.47 19,437 2,011 -89.65
2018-06-30 13F-HR ACN / Accenture plc Put 163.61 25,500 25,500 0.00 3,914 4,172 6.59
2018-06-30 13F-HR AES / AES Corp. (The) 13.40 768,143 746,449 -2.82 8,740 9,999 14.41
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 326,795 149,649 -54.21 1,480 649 -56.15
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 715,222 858,022 19.97 47,848 53,059 10.89
2018-06-30 13F-HR A / Agilent Technologies, Inc. Call 61.83 49,700 35,000 -29.58 3,325 2,164 -34.92
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.95 11,607 79,704 586.69 263 2,387 807.60
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,014,209 681,089 -32.85 10,188 10,210 0.22
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.98 60,000 60,000 0.00 589 899 52.63
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.68 81,402 109,969 35.09 15,433 16,350 5.94
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.62 4,352 4,219 -3.06 209 222 6.22
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.70 443,374 260,197 -41.31 70,510 40,513 -42.54
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Call 155.74 22,300 51,400 130.49 3,546 8,005 125.75
2018-06-30 13F-HR ADT / ADT Corporation 8.66 0 40,288 0 349
2018-06-30 13F-HR WMS / Advanced Drainage Systems Inc. 28.53 7,984 7,886 -1.23 207 225 8.70
2018-06-30 13F-HR ATU / Actuant Corp. 29.38 9,390 9,087 -3.23 218 267 22.48
2018-06-30 13F-HR AYR / Aircastle Ltd. 20.40 0 21,034 0 429
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 116,800 72,300 -38.10 21,354 13,414 -37.18
2018-06-30 13F-HR Y / Alleghany Corp. 574.58 6,371 1,542 -75.80 3,915 886 -77.37
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 712,278 466,869 -34.45 67,534 42,597 -36.93
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 45,688 43,048 -5.78 9,725 10,039 3.23
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 104,390 82,338 -21.12 6,468 4,972 -23.13
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.05 0 7,889 0 1,097
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 183,667 135,832 -26.04 20,472 16,863 -17.63
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 124.18 3,700 13,400 262.16 412 1,664 303.88
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 124.35 300 2,300 666.67 33 286 766.67
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.11 32,957 19,358 -41.26 781 486 -37.77
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. Put 25.09 11,200 11,200 0.00 265 281 6.04
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.35 0 26,164 0 2,364
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 295,850 228,904 -22.63 8,032 6,013 -25.14
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 168,728 136,507 -19.10 15,648 12,877 -17.71
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.33 34,797 16,968 -51.24 614 311 -49.35
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.47 15,833 8,303 -47.56 619 336 -45.72
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.06 65,115 75,864 16.51 16,352 25,950 58.70
2018-06-30 13F-HR AGN / Allergan plc 166.72 218,364 242,139 10.89 36,748 40,370 9.86
2018-06-30 13F-HR AGN / Allergan plc Call 165.00 200 200 0.00 34 33 -2.94
2018-06-30 13F-HR AGN / Allergan plc Put 166.72 69,700 100,400 44.05 11,730 16,739 42.70
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 20,889 19,916 -4.66 258 239 -7.36
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 308,111 252,445 -18.07 38,480 31,851 -17.23
2018-06-30 13F-HR AKRX / Akorn, Inc. 16.53 43,649 48,751 11.69 817 806 -1.35
2018-06-30 13F-HR AA / Alcoa Corp. 46.88 34,197 414,400 1,111.80 1,537 19,428 1,164.02
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.40 39,051 35,347 -9.49 2,821 2,736 -3.01
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.64 15,700 30,700 95.54 16,199 34,250 111.43
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.65 29,800 114,300 283.56 30,747 127,519 314.74
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.16 0 20,043 0 1,326
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 144,776 164,566 13.67 2,764 2,742 -0.80
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV Put 16.67 0 45,600 0 760
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.54 22,752 32,046 40.85 347 498 43.52
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.75 782,442 676,648 -13.52 1,131,210 1,150,133 1.67
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.79 104,000 141,100 35.67 149,794 239,841 60.11
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 95,900 246,600 157.14 138,440 419,171 202.78
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 3,418,566 2,435,206 -28.77 213,082 138,278 -35.11
2018-06-30 13F-HR MO / Altria Group, Inc. Call 56.79 90,900 137,900 51.71 5,675 7,831 37.99
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 9,362,013 16,581,778 77.12 693,163 1,213,952 75.13
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 0 548,130 0 10,881
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 496,110 595,127 19.96 25,778 22,591 -12.36
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 36.00 31,534 157,055 398.05 927 5,654 509.92
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.23 805,440 515,361 -36.01 55,253 35,677 -35.43
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Call 69.25 55,800 90,800 62.72 3,827 6,288 64.31
2018-06-30 13F-HR AMCX / AMC Networks Inc. 62.10 5,148 27,167 427.72 266 1,687 534.21
2018-06-30 13F-HR UHAL / AMERCO 356.02 7,516 4,466 -40.58 2,593 1,590 -38.68
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.40 45,000 6,302 -86.00 1,504 242 -83.91
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 2,325,719 630,153 -72.91 16,908 2,917 -82.75
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.26 6,509 8,377 28.70 260 354 36.15
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 505,724 323,744 -35.98 74,845 45,283 -39.50
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 222,858 276,904 24.25 18,294 23,641 29.23
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,569,901 905,817 -42.30 85,438 48,026 -43.79
2018-06-30 13F-HR AIG / American International Group, Inc. Call 53.01 134,600 69,700 -48.22 7,325 3,695 -49.56
2018-06-30 13F-HR AIG / American International Group, Inc. Put 53.02 171,300 194,700 13.66 9,322 10,323 10.74
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 253,635 141,492 -44.21 21,866 12,065 -44.82
2018-06-30 13F-HR APH / Amphenol Corp. 87.10 358,580 265,014 -26.09 30,890 23,083 -25.27
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 1,175,047 587,313 -50.02 200,340 108,390 -45.90
2018-06-30 13F-HR AMGN / Amgen Inc. Call 184.59 139,300 97,800 -29.79 23,748 18,053 -23.98
2018-06-30 13F-HR AMGN / Amgen Inc. Put 184.59 259,400 272,300 4.97 44,223 50,264 13.66
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,070,535 886,211 -17.22 64,671 64,915 0.38
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.24 41,500 50,900 22.65 2,507 3,728 48.70
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 289,700 289,700 0.00 17,501 21,221 21.26
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 78,005 93,339 19.66 790 802 1.52
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.58 14,081 14,745 4.72 174 215 23.56
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 316,772 124,526 -60.69 41,555 5,296 -87.26
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.18 216,802 316,772 46.11 21,801 41,555 90.61
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 954,186 459,636 -51.83 9,953 4,729 -52.49
2018-06-30 13F-HR AR / Antero Resources Corporation 21.35 267,887 191,825 -28.39 5,318 4,096 -22.98
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 233,654 191,945 -17.85 9,521 8,119 -14.73
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 260,849 211,696 -18.84 23,770 20,306 -14.57
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 17.89 35,246 33,991 -3.56 619 608 -1.78
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.14 124,356 83,589 -32.78 19,488 14,556 -25.31
2018-06-30 13F-HR AINV / Apollo Investment Corp. 5.57 162,388 172,954 6.51 848 964 13.68
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.76 47,776 1,442,428 2,919.15 5,253 145,342 2,666.84
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.19 34,400 31,500 -8.43 1,875 1,455 -22.40
2018-06-30 13F-HR APA / Apache Corp. 46.75 484,470 364,623 -24.74 18,642 17,045 -8.57
2018-06-30 13F-HR APA / Apache Corp. Call 46.80 4,300 5,000 16.28 165 234 41.82
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.01 236,132 231,837 -1.82 51,878 55,179 6.36
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 240.00 100 100 0.00 22 24 9.09
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 0 33,011 0 271
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.12 7,024 8,769 24.84 239 308 28.87
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 23,671 223,161 842.76 588 6,092 936.05
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.03 13,466 6,408 -52.41 2,674 1,269 -52.54
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 570,211 345,615 -39.39 24,730 15,836 -35.96
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 12,700 12,700 0.00 551 582 5.63
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.98 0 235,638 0 939
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.53 6,435 28,935 349.65 435 1,983 355.86
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 44,560 222,317 398.92 1,263 8,047 537.13
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.09 148,542 33,027 -77.77 5,194 1,159 -77.69
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.40 33,124 6,795 -79.49 8,457 1,749 -79.32
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.11 14,971 14,553 -2.79 97 118 21.65
2018-06-30 13F-HR EXH / 12.00 24,770 403,150 1,527.57 217 4,838 2,129.49
2018-06-30 13F-HR ARMK / Aramark 37.09 654,837 558,084 -14.78 25,896 20,699 -20.07
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.74 80,658 74,433 -7.72 3,146 2,735 -13.06
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.11 17,568 13,683 -22.11 586 412 -29.69
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 39.22 19,909 10,453 -47.50 978 410 -58.08
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.14 20,362 11,799 -42.05 1,421 922 -35.12
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,260,968 964,226 -23.53 70,118 44,538 -36.48
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.50 156,877 41,431 -73.59 14,340 4,288 -70.10
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,444,984 598,997 -58.55 33,292 10,189 -69.40
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.26 161,643 114,955 -28.88 12,450 8,652 -30.51
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.80 2,500 2,500 0.00 1,622 1,677 3.39
2018-06-30 13F-HR AN / AutoNation, Inc. 48.61 12,453 6,809 -45.32 583 331 -43.22
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 1,022,881 802,184 -21.58 116,154 107,613 -7.35
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Call 134.14 61,700 34,300 -44.41 7,002 4,601 -34.29
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. Put 134.13 75,100 42,100 -43.94 8,522 5,647 -33.74
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.52 54,273 53,074 -2.21 2,542 1,726 -32.10
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.99 119,886 5,133 -95.72 6,128 272 -95.56
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 412,603 318,362 -22.84 67,857 54,723 -19.36
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.64 145,375 49,949 -65.64 8,370 2,779 -66.80
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 81,266 76,105 -6.35 642 533 -16.98
2018-06-30 13F-HR BLL / Ball Corp. 35.55 288,614 577,342 100.04 11,461 20,524 79.08
2018-06-30 13F-HR ALV / Autoliv, Inc. 103.01 25,075 26,569 5.96 3,659 2,737 -25.20
2018-06-30 13F-HR AVX / AVX Corp. 15.69 20,212 21,420 5.98 335 336 0.30
2018-06-30 13F-HR AVT / Avnet, Inc. 42.88 181,182 145,211 -19.85 7,567 6,227 -17.71
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 81,302 80,762 -0.66 8,639 8,246 -4.55
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 1,323,264 1,542,955 16.60 295,339 374,938 26.95
2018-06-30 13F-HR BIDU / Baidu, Inc. Put 243.00 4,500 136,300 2,928.89 1,004 33,121 3,198.90
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 428,145 337,719 -21.12 11,889 11,154 -6.18
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 645,441 772,423 19.67 1,833 1,251 -31.75
2018-06-30 13F-HR BAX / Baxter International, Inc. Put 73.84 0 25,000 0 1,846
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.61 0 6,055 0 585
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.42 12,500 56,523 352.18 420 1,776 322.86
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.02 18,457 5,708 -69.07 891 257 -71.16
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 1,134,147 955,740 -15.73 58,448 51,531 -11.83
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Call 53.93 129,300 129,300 0.00 6,663 6,973 4.65
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) Put 53.93 150,500 150,500 0.00 7,755 8,116 4.66
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 252,445 913,321 261.79 5,758 11,289 96.06
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 2,335,874 1,257,511 -46.17 29,055 16,494 -43.23
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 789,500 295,000 -62.63 9,821 3,873 -60.56
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 422,400 405,000 -4.12 5,254 5,317 1.20
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 16,255,169 12,881,027 -20.76 487,406 363,112 -25.50
2018-06-30 13F-HR BAC / Bank of America Corp. Call 28.19 1,535,400 1,018,300 -33.68 45,994 28,706 -37.59
2018-06-30 13F-HR BAC / Bank of America Corp. Put 28.19 3,315,900 2,506,200 -24.42 99,441 70,650 -28.95
2018-06-30 13F-HR BCH / Banco de Chile 92.77 3,963 3,363 -15.14 399 312 -21.80
2018-06-30 13F-HR CIB / BanColombia S.A. 47.66 17,770 17,770 0.00 748 847 13.24
2018-06-30 13F-HR BKU / BankUnited, Inc. 40.80 36,895 12,426 -66.32 1,476 507 -65.65
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.53 595,357 467,073 -21.55 36,644 26,403 -27.95
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.44 12,000 18,000 50.00 316 476 50.63
2018-06-30 13F-HR BCE / BCE Inc. 40.40 430,359 273,855 -36.37 18,518 11,064 -40.25
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.05 310,133 286,776 -7.53 23,413 22,095 -5.63
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 2,767,251 1,595,528 -42.34 29,887 10,946 -63.38
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.54 200,635 182,991 -8.79 43,478 43,833 0.82
2018-06-30 13F-HR B / Barnes Group, Inc. 58.97 43,825 4,697 -89.28 2,624 277 -89.44
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.30 1,720 1,932 12.33 430 557 29.53
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 499.33 10,000 1,500 -85.00 5,417 749 -86.17
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 5,888 79,887 1,256.78 262 3,994 1,424.43
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Call 32.17 154,600 150,000 -2.98 4,939 4,826 -2.29
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) Put 32.17 350,000 274,600 -21.54 11,183 8,834 -21.01
2018-06-30 13F-HR BLMN / Bloomin' Brands, Inc. 20.10 28,536 246,450 763.65 693 4,953 614.72
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.69 29,896 93,994 214.40 1,154 4,201 264.04
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.76 808,220 505,816 -37.42 20,545 11,512 -43.97
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 980,329 980,329 0.00 9,951 11,391 14.47
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.98 244,707 144,069 -41.13 132,561 71,888 -45.77
2018-06-30 13F-HR BP / BP Plc 45.64 162,631 28,284 -82.61 6,593 1,291 -80.42
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 78,170 47,182 -39.64 4,018 1,890 -52.96
2018-06-30 13F-HR BRFS / BRF S.A. 4.68 522,263 1,337,796 156.15 3,614 6,261 73.24
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 9,672 106,812 1,004.34 308 3,702 1,101.95
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.86 29,007 30,671 5.74 460 517 12.39
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 177,623 139,123 -21.68 8,922 6,003 -32.72
2018-06-30 13F-HR BCO / Brink's Company (The) 79.77 84,686 16,749 -80.22 6,043 1,336 -77.89
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.72 24,605 109,782 346.18 954 4,800 403.14
2018-06-30 13F-HR BRKR / Bruker Corp. 28.96 8,483 8,114 -4.35 254 235 -7.48
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 309,960 112,805 -63.61 7,885 3,128 -60.33
2018-06-30 13F-HR BKE / Buckle (THE), Inc. 26.89 10,890 9,186 -15.65 241 247 2.49
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 86,460 93,533 8.18 5,136 6,031 17.43
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 258,800 112,800 -56.41 9,677 3,965 -59.03
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.46 192,718 144,925 -24.80 11,128 7,313 -34.28
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 314,363 230,991 -26.52 17,105 11,320 -33.82
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.46 220,116 273,075 24.06 8,568 11,049 28.96
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.12 66,418 62,518 -5.87 7,286 7,197 -1.22
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 48,228 327,856 579.80 736 5,714 676.36
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.26 7,356 4,883 -33.62 467 304 -34.90
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.61 399,537 334,085 -16.38 29,169 27,265 -6.53
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 81.75 80,000 75,000 -6.25 5,850 6,131 4.80
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 81.82 4,400 4,400 0.00 322 360 11.80
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 76,242 94,709 24.22 858 1,013 18.07
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 15,294 50,525 230.36 201 817 306.47
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 286,516 293,949 2.59 12,409 11,916 -3.97
2018-06-30 13F-HR CRC / California Resources Corp. 45.36 12,046 8,597 -28.63 206 390 89.32
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 827,057 476,236 -42.42 79,250 43,765 -44.78
2018-06-30 13F-HR COF / Capital One Financial Corp. Call 91.90 5,000 10,500 110.00 479 965 101.46
2018-06-30 13F-HR CACI / CACI International, Inc. 168.42 3,784 2,749 -27.35 573 463 -19.20
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.30 467,840 320,923 -31.40 17,203 13,896 -19.22
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.71 0 28,308 0 1,294
2018-06-30 13F-HR CAE / CAE Inc. 20.70 159,230 156,741 -1.56 2,959 3,245 9.67
2018-06-30 13F-HR CCJ / Cameco Corp. 11.22 276,033 241,850 -12.38 2,492 2,714 8.91
2018-06-30 13F-HR CCJ / Cameco Corp. Call 11.25 30,000 80,000 166.67 269 900 234.57
2018-06-30 13F-HR CPT / Camden Property Trust 91.13 488,036 395,777 -18.90 41,083 36,067 -12.21
2018-06-30 13F-HR CFFN / Capitol Federal Financial, Inc. 13.16 10,234 97,533 853.03 126 1,284 919.05
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.73 21,770 30,569 40.42 288 328 13.89
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.60 52,622 37,525 -28.69 9,268 6,852 -26.07
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 215,618 204,460 -5.17 13,515 9,984 -26.13
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 35.96 351,270 282,507 -19.58 11,025 10,159 -7.85
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 13,624 188,218 1,281.52 183 3,142 1,616.94
2018-06-30 13F-HR CAL / Caleres, Inc. 34.34 7,804 7,804 0.00 262 268 2.29
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 26,759 21,922 -18.08 572 467 -18.36
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 902,649 731,064 -19.01 133,031 99,186 -25.44
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.67 64,900 106,400 63.94 9,565 14,435 50.91
2018-06-30 13F-HR CAT / Caterpillar, Inc. Put 135.67 260,400 141,100 -45.81 38,360 19,143 -50.10
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 620,121 455,258 -26.59 40,666 26,085 -35.86
2018-06-30 13F-HR CCL / Carnival Corp. Call 57.32 129,500 29,500 -77.22 8,493 1,691 -80.09
2018-06-30 13F-HR CCL / Carnival Corp. Put 57.50 2,400 2,400 0.00 157 138 -12.10
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 487,798 347,544 -28.75 23,037 16,592 -27.98
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.65 6,284 6,040 -3.88 277 318 14.80
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.72 290,741 185,191 -36.30 25,632 16,060 -37.34
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 86.92 150,000 150,000 0.00 13,242 13,038 -1.54
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.50 22,278 365,149 1,539.06 1,768 31,586 1,686.54
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 726,803 62,829 -91.36 46,035 4,088 -91.12
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 6,015 7,946 32.10 660 835 26.52
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.33 10,239 6,222 -39.23 1,069 674 -36.95
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 67,180 21,675 -67.74 2,760 908 -67.10
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 196,479 222,093 13.04 22,418 23,113 3.10
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 2,181 18,555 750.76 379 3,853 916.62
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 75,537 77,895 3.12 4,679 5,676 21.31
2018-06-30 13F-HR CRI / Carter's, Inc. 108.52 6,208 6,478 4.35 646 703 8.82
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.77 435,778 47,738 -89.05 11,561 1,421 -87.71
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.21 25,876 25,876 0.00 164 83 -49.39
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 301,880 206,139 -31.71 17,510 12,325 -29.61
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.03 14,509 10,649 -26.60 699 586 -16.17
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 1,065,324 982,449 -7.78 17,502 18,314 4.64
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 40,924 130,191 218.13 1,993 5,776 189.81
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 305,294 303,827 -0.48 11,518 13,490 17.12
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 18,635 23,101 23.97 996 1,506 51.20
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.47 13,148 13,148 0.00 1,782 1,584 -11.11
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.33 68,128 47,615 -30.11 22,013 20,538 -6.70
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 431.37 26,400 51,000 93.18 8,530 22,000 157.91
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.37 121,600 131,900 8.47 39,290 56,898 44.82
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.40 0 21,214 0 942
2018-06-30 13F-HR CHS / Chico's FAS, Inc. 8.15 84,361 94,024 11.45 763 766 0.39
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 518,675 626,945 20.87 26,115 33,326 27.61
2018-06-30 13F-HR CIEN / Ciena Corp. 26.48 14,367 15,709 9.34 372 416 11.83
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 108,849 96,983 -10.90 8,086 6,485 -19.80
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 11,330,449 8,308,396 -26.67 485,926 357,453 -26.44
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 638,800 675,900 5.81 27,398 29,084 6.15
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 499,400 890,200 78.25 21,419 38,305 78.84
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 124,458 67,967 -45.39 11,636 6,915 -40.57
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.06 18,178 13,064 -28.13 686 458 -33.24
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 341,164 283,877 -16.79 15,452 13,422 -13.14
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 5,392,155 5,161,902 -4.27 364,032 345,433 -5.11
2018-06-30 13F-HR C / Citigroup, Inc. Call 66.92 125,000 210,600 68.48 8,440 14,093 66.98
2018-06-30 13F-HR C / Citigroup, Inc. Put 66.92 816,000 1,182,500 44.91 55,080 79,133 43.67
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.44 67,119 50,104 -25.35 466 423 -9.23
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 861,752 598,626 -30.53 139,381 98,126 -29.60
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.26 21,748 13,900 -36.09 1,446 782 -45.92
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 1,245,438 816,773 -34.42 100,259 64,515 -35.65
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 78.99 119,300 119,300 0.00 9,604 9,424 -1.87
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 78.99 310,800 308,600 -0.71 25,019 24,376 -2.57
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.80 31,612 24,099 -23.77 488 429 -12.09
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 13,500 13,500 0.00 956 875 -8.47
2018-06-30 13F-HR CGNX / Cognex Corp. 44.59 8,745 19,017 117.46 454 848 86.78
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.67 21,813 21,257 -2.55 446 482 8.07
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 1,251,788 2,031,478 62.29 89,674 131,656 46.82
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 64.82 5,000 17,000 240.00 354 1,102 211.30
2018-06-30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 6.01 118,390 101,281 -14.45 1,254 609 -51.44
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.76 5,789 6,993 20.80 239 320 33.89
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 65.83 0 15,951 0 1,050
2018-06-30 13F-HR CXO / Concho Resources, Inc. Call 138.35 37,500 56,300 50.13 5,637 7,789 38.18
2018-06-30 13F-HR CXO / Concho Resources, Inc. Put 138.35 50,800 54,700 7.68 7,637 7,568 -0.90
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 271,943 226,453 -16.73 61,982 49,564 -20.03
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,846,799 1,176,662 -36.29 109,486 81,918 -25.18
2018-06-30 13F-HR COP / ConocoPhillips Call 69.62 180,600 180,700 0.06 10,708 12,580 17.48
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 166,700 96,800 -41.93 9,884 6,739 -31.82
2018-06-30 13F-HR CNDT / Conduent 18.21 125,919 17,357 -86.22 2,347 316 -86.54
2018-06-30 13F-HR CTRL / Control4 Corp 24.30 0 44,406 0 1,079
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.69 16,888 20,793 23.12 995 1,345 35.18
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.38 10,820 24,483 126.28 119 303 154.62
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 116,997 149,037 27.39 1,964 2,218 12.93
2018-06-30 13F-HR CREE / Cree, Inc. 41.46 11,014 14,231 29.21 444 590 32.88
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.32 611,046 207,941 -65.97 4,148 1,522 -63.31
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 22,321 83,599 274.53 1,137 4,728 315.83
2018-06-30 13F-HR CR / Crane Co. 80.14 17,929 91,118 408.22 1,663 7,302 339.09
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.16 6,183 9,700 56.88 2,243 3,998 78.24
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 1,596,757 1,086,530 -31.95 44,523 29,883 -32.88
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.51 230,700 42,600 -81.53 6,432 1,172 -81.78
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.51 319,800 291,000 -9.01 8,916 8,005 -10.22
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 59,905 2,093,451 3,394.62 520 20,285 3,800.96
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.96 19,830 19,374 -2.30 512 561 9.57
2018-06-30 13F-HR COR / Coresite Realty Corp 111.11 2,558 2,835 10.83 256 315 23.05
2018-06-30 13F-HR CZZ / Cosan Ltd. 7.63 2,163,847 1,269,591 -41.33 22,484 9,688 -56.91
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 466,295 284,238 -39.04 51,111 30,646 -40.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.65 1,700 1,700 0.00 186 183 -1.61
2018-06-30 13F-HR CXW / CoreCivic Inc 23.90 23,545 25,232 7.17 460 603 31.09
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.45 87,109 40,705 -53.27 19,930 9,584 -51.91
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.32 12,847 15,044 17.10 376 396 5.32
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 156.02 11,270 3,570 -68.32 1,796 557 -68.99
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.51 47,739 3,407 -92.86 6,141 322 -94.76
2018-06-30 13F-HR COTV / Cotiviti Holdings, Inc. 44.13 96,779 111,267 14.97 3,334 4,910 47.27
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 785,080 337,123 -57.06 14,367 4,753 -66.92
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.49 14,773 12,005 -18.74 214 198 -7.48
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 263,199 323,006 22.72 59,757 72,716 21.69
2018-06-30 13F-HR COSHW / Cooper-Standard Holdings Inc. 130.62 6,812 7,403 8.68 837 967 15.53
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.80 8,202 6,429 -21.62 371 333 -10.24
2018-06-30 13F-HR CMI / Cummins, Inc. 132.99 482,246 316,997 -34.27 78,166 42,159 -46.06
2018-06-30 13F-HR CMI / Cummins, Inc. Call 132.97 30,400 15,800 -48.03 4,928 2,101 -57.37
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.01 61,000 38,600 -36.72 9,887 5,134 -48.07
2018-06-30 13F-HR DHR / Danaher Corp. Call 98.68 134,000 81,300 -39.33 13,120 8,023 -38.85
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 46,501 135,011 190.34 2,106 5,518 162.01
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.57 150,143 127,438 -15.12 2,547 1,984 -22.10
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 776,157 673,307 -13.25 34,025 27,598 -18.89
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 40.98 18,400 18,400 0.00 807 754 -6.57
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 41.02 8,800 8,800 0.00 386 361 -6.48
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,678,621 716,715 -57.30 78,259 34,135 -56.38
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.63 40,000 80,300 100.75 1,865 3,825 105.09
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.63 214,600 592,500 176.10 10,005 28,221 182.07
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.03 3,430 14,616 326.12 364 1,579 333.79
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 367,092 1,058,119 188.24 9,455 21,364 125.95
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.73 211,191 250,632 18.68 10,716 11,210 4.61
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 1,072,866 1,140,571 6.31 66,746 73,385 9.95
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.50 31,500 2,000 -93.65 1,960 129 -93.42
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 79,000 57,900 -26.71 4,915 3,726 -24.19
2018-06-30 13F-HR CSX / CSX Corp. 63.78 1,068,550 864,042 -19.14 59,529 55,105 -7.43
2018-06-30 13F-HR CSX / CSX Corp. Call 65.00 52,200 400 -99.23 2,908 26 -99.11
2018-06-30 13F-HR CSX / CSX Corp. Put 63.79 80,000 92,200 15.25 4,457 5,881 31.95
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.02 126,249 163,884 29.81 17,053 19,506 14.38
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.57 10,998 10,166 -7.57 74 77 4.05
2018-06-30 13F-HR DE / Deere & Co. 139.80 505,276 313,081 -38.04 78,480 43,769 -44.23
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.44 7,617 9,507 24.81 363 432 19.01
2018-06-30 13F-HR DF / Dean Foods Co. 10.51 70,583 67,561 -4.28 609 710 16.58
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 70,051 46,477 -33.65 5,132 3,931 -23.40
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.44 184,840 123,233 -33.33 12,189 8,557 -29.80
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.78 346,665 230,878 -33.40 17,441 10,107 -42.05
2018-06-30 13F-HR DDR / DDR Corp. 14.95 62,722 26,480 -57.78 459 396 -13.73
2018-06-30 13F-HR DEPO / DepoMed, Inc. 6.67 98,667 346,281 250.96 650 2,310 255.38
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.73 778,635 309,924 -60.20 43,868 20,681 -52.86
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.80 153,745 44,568 -71.01 422 214 -49.29
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.65 4,063,398 3,678,396 -9.47 56,791 39,183 -31.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 202,000 273,800 35.54 20,200 28,697 42.06
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 172,500 159,500 -7.54 17,326 16,717 -3.51
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.44 20,382 16,709 -18.02 1,638 1,578 -3.66
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 374,895 206,788 -44.84 14,205 6,950 -51.07
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.60 0 20,000 0 672
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.54 19,298 21,613 12.00 2,442 2,843 16.42
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.78 3,290 21,102 541.40 244 2,000 719.67
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.84 27,977 19,005 -32.07 410 396 -3.41
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 390,068 247,183 -36.63 7,615 6,304 -17.22
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 346,538 188,568 -45.59 7,427 5,185 -30.19
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 515,624 551,921 7.04 16,391 24,263 48.03
2018-06-30 13F-HR DRH / Diamond Rock Hospitality Co. 12.29 25,959 24,889 -4.12 271 306 12.92
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 497,944 372,144 -25.26 35,818 26,202 -26.85
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.51 15,652 6,955 -55.56 476 240 -49.58
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. 35.25 86,903 58,164 -33.07 3,047 2,050 -32.72
2018-06-30 13F-HR DKS / Dick's Sporting Goods, Inc. Call 35.00 400 400 0.00 14 14 0.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 122,994 117,478 -4.48 12,961 13,107 1.13
2018-06-30 13F-HR DBD / Diebold, Inc. 11.94 32,917 48,485 47.29 507 579 14.20
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 309,285 115,244 -62.74 29,354 9,796 -66.63
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.11 23,924 11,527 -51.82 1,078 520 -51.76
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 334,868 173,204 -48.28 31,327 17,078 -45.48
2018-06-30 13F-HR RRD / Donnelley (R.R.) & Sons Co. 5.76 202,801 40,436 -80.06 1,770 233 -86.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) Put 65.92 0 50,000 0 3,296
2018-06-30 13F-HR DSW / DSW, Inc. 25.81 13,869 13,869 0.00 311 358 15.11
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 553,014 465,936 -15.75 42,841 36,846 -13.99
2018-06-30 13F-HR DUK / Duke Energy Corp. Call 79.08 60,800 60,800 0.00 4,710 4,808 2.08
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.17 30,475 25,551 -16.16 996 822 -17.47
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 556,989 165,437 -70.30 65,929 20,180 -69.39
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.48 4,058 3,895 -4.02 437 368 -15.79
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Call 61.11 900 900 0.00 50 55 10.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. Put 61.16 82,900 82,900 0.00 4,593 5,070 10.39
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 775,135 458,638 -40.83 77,924 36,972 -52.55
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 717,798 1,648,204 129.62 19,007 47,848 151.74
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 96.06 3,784 3,602 -4.81 313 346 10.54
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 556,514 253,803 -54.39 30,837 15,521 -49.67
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.23 15,623 11,181 -28.43 870 584 -32.87
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.07 291,654 182,085 -37.57 30,812 18,221 -40.86
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 99.97 102,200 86,600 -15.26 10,790 8,657 -19.77
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 99.96 69,600 68,300 -1.87 7,348 6,827 -7.09
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.85 3,563 3,777 6.01 367 396 7.90
2018-06-30 13F-HR SATS / EchoStar Corp. 44.42 5,571 6,348 13.95 294 282 -4.08
2018-06-30 13F-HR EGBN / Eagle Bancorp, Inc. 61.29 4,599 45,228 883.43 276 2,772 904.35
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 11,540 158,742 1,275.58 319 4,643 1,355.49
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.42 26,061 7,517 -71.16 1,272 379 -70.20
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 617,235 278,303 -54.91 74,806 39,246 -47.54
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 141.02 137,300 88,000 -35.91 16,646 12,410 -25.45
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 141.02 119,500 93,000 -22.18 14,437 13,115 -9.16
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.17 56,608 44,767 -20.92 4,412 3,410 -22.71
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 31,200 101,200 224.36 812 2,520 210.34
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 15,025,213 14,818,622 -1.37 213,508 255,621 19.72
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 169,261 5,957,187 3,419.53 1,968 52,482 2,566.77
2018-06-30 13F-HR ENS / EnerSys 74.65 4,680 4,059 -13.27 324 303 -6.48
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 33,097 184,718 458.11 810 5,111 530.99
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Call 27.78 2,700 2,700 0.00 66 75 13.64
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. Put 27.61 8,800 8,800 0.00 215 243 13.02
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 63.00 4,408 4,095 -7.10 262 258 -1.53
2018-06-30 13F-HR ENB / Enbridge Inc. 35.62 494,202 376,158 -23.89 15,513 13,400 -13.62
2018-06-30 13F-HR EGL / Engility Holdings, Inc. 30.59 0 7,714 0 236
2018-06-30 13F-HR ECA / EnCana Corp. 13.02 311,071 318,230 2.30 3,417 4,142 21.22
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.82 12,653 8,430 -33.38 333 302 -9.31
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 6,337,573 5,227,721 -17.51 102,795 99,536 -3.17
2018-06-30 13F-HR ETR / Entergy Corp. 80.77 332,467 141,860 -57.33 26,193 11,458 -56.26
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.90 160,247 211,985 32.29 5,577 7,186 28.85
2018-06-30 13F-HR ESV / Ensco plc 7.25 13,984 50,867 263.75 61 369 504.92
2018-06-30 13F-HR E / ENI S.p.A. 37.13 42,063 39,937 -5.05 1,486 1,483 -0.20
2018-06-30 13F-HR EGN / Energen Corp. 72.82 10,396 72,426 596.67 653 5,274 707.66
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.00 94,417 106,127 12.40 3,628 4,670 28.72
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.40 557,350 195,056 -65.00 58,671 24,265 -58.64
2018-06-30 13F-HR EQR / Equity Residential 63.69 1,121,860 865,112 -22.89 69,130 55,100 -20.30
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 18,685 955,105 5,011.61 524 40,296 7,590.08
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.48 99,017 68,751 -30.57 25,430 15,846 -37.69
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 0 31,126 0 2,297
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.30 68,496 41,366 -39.61 7,844 5,142 -34.45
2018-06-30 13F-HR EQC / Equity Commonwealth 31.54 10,355 15,470 49.40 317 488 53.94
2018-06-30 13F-HR EQT / EQT Corp. 55.17 157,216 71,319 -54.64 7,469 3,935 -47.32
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.91 16,525 82,899 401.66 1,451 7,619 425.09
2018-06-30 13F-HR EFX / Equifax, Inc. 125.10 75,395 61,481 -18.45 8,882 7,691 -13.41
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 99,085 48,012 -51.54 41,454 20,640 -50.21
2018-06-30 13F-HR ESNT / Essent Group Ltd. 35.82 107,826 246,105 128.24 4,589 8,816 92.11
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 0 88,395 0 4,560
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 8,700 68,700 689.66 364 2,748 654.95
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.78 7,144 10,054 40.73 288 601 108.68
2018-06-30 13F-HR EXPO / Exponent, Inc. 48.32 5,629 15,107 168.38 442 730 65.16
2018-06-30 13F-HR FOR / Forestar Group Inc 89.83 8,597 7,859 -8.58 698 706 1.15
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 318,130 268,292 -15.67 12,731 10,093 -20.72
2018-06-30 13F-HR RACE / Ferrari N.V. 135.09 48,726 36,457 -25.18 5,871 4,925 -16.11
2018-06-30 13F-HR FDC / First Data Corporation 20.92 153,664 150,931 -1.78 2,458 3,158 28.48
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.86 39,455 24,414 -38.12 743 436 -41.32
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 59,740 24,497 -58.99 10,119 4,735 -53.21
2018-06-30 13F-HR FOE / Ferro Corp. 20.82 0 21,134 0 440
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 0 133,241 0 3,103
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.89 433,470 502,412 15.90 8,895 9,491 6.70
2018-06-30 13F-HR FDX / FedEx Corp. 227.04 357,569 268,436 -24.93 85,847 60,945 -29.01
2018-06-30 13F-HR FDX / FedEx Corp. Call 227.06 98,000 63,300 -35.41 23,528 14,373 -38.91
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 85,700 72,192 -15.76 10,095 9,937 -1.57
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.96 595,842 262,993 -55.86 57,389 27,866 -51.44
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.66 46,763 97,493 108.48 3,315 5,134 54.87
2018-06-30 13F-HR FSLR / First Solar, Inc. Call 52.71 7,000 7,000 0.00 485 369 -23.92
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.68 104,133 22,932 -77.98 9,645 2,217 -77.01
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 1,025,584 579,205 -43.52 32,563 16,622 -48.95
2018-06-30 13F-HR FCNCA / First Citizens BancShares, Inc. 402.25 677 711 5.02 280 286 2.14
2018-06-30 13F-HR FAST / Fastenal Co. 48.02 1,281,235 1,262,103 -1.49 70,045 60,607 -13.47
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 197.60 19,548 18,785 -3.90 3,905 3,712 -4.94
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.88 10,050,859 20,564,126 104.60 51,661 79,789 54.45
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 90,280 44,960 -50.20 1,528 692 -54.71
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.63 45,902 66,415 44.69 280 507 81.07
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 217,645 158,242 -27.29 10,884 8,224 -24.44
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,924,030 1,652,858 -14.09 33,804 28,527 -15.61
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.05 151,173 26,554 -82.43 7,991 1,568 -80.38
2018-06-30 13F-HR F / Ford Motor Co. 11.07 7,512,296 5,021,134 -33.16 83,224 55,583 -33.21
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 3,140,100 3,287,600 4.70 34,692 36,394 4.91
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.05 0 4,462 0 201
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.83 4,094 3,894 -4.89 374 342 -8.56
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 23,043 204,732 788.48 772 7,329 849.35
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.24 258,131 331,003 28.23 17,753 21,593 21.63
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.32 14,442 12,797 -11.39 738 644 -12.74
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 189,595 73,578 -61.19 8,634 3,874 -55.13
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.62 9,628 42,162 337.91 1,951 8,880 355.15
2018-06-30 13F-HR GME / GameStop Corp. 14.57 34,442 41,871 21.57 434 610 40.55
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 33,545 21,897 -34.72 451 294 -34.81
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 349,997 429,299 22.66 20,026 20,937 4.55
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 683,266 296,269 -56.64 48,725 21,950 -54.95
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.60 144,357 3,383 -97.66 6,989 205 -97.07
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.31 11,828 29,098 146.01 634 1,813 185.96
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.86 5,182 6,857 32.32 380 671 76.58
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 44.54 20,331 25,373 24.80 920 1,130 22.83
2018-06-30 13F-HR FOSL / Fossil Group, Inc. 26.87 89,181 24,490 -72.54 1,132 658 -41.87
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 716,171 455,456 -36.40 55,524 35,120 -36.75
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 289,821 121,615 -58.04 17,067 6,529 -61.74
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 504,870 338,946 -32.86 17,511 10,861 -37.98
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 32,548 274,243 742.58 659 6,255 849.17
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 184,807 197,431 6.83 8,008 7,976 -0.40
2018-06-30 13F-HR GM / General Motors Company 39.40 3,025,778 4,923,446 62.72 109,956 193,982 76.42
2018-06-30 13F-HR GM / General Motors Company Call 39.40 155,000 155,000 0.00 5,633 6,107 8.41
2018-06-30 13F-HR GM / General Motors Company Put 39.40 655,200 663,600 1.28 23,784 26,146 9.93
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 704,042 701,369 -0.38 155,523 130,742 -15.93
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.40 19,500 5,000 -74.36 4,308 932 -78.37
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.40 29,700 22,200 -25.25 6,561 4,138 -36.93
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38.71 57,476 18,211 -68.32 2,207 705 -68.06
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.90 147,731 198,557 34.40 8,717 12,093 38.73
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 60.99 26,700 24,200 -9.36 1,573 1,476 -6.17
2018-06-30 13F-HR GE / General Electric Co. 13.61 22,445,343 17,127,009 -23.69 302,648 233,096 -22.98
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 1,504,600 675,800 -55.08 20,339 9,198 -54.78
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 3,112,236 2,503,414 -19.56 234,572 177,340 -24.40
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 452,600 270,600 -40.21 34,041 19,169 -43.69
2018-06-30 13F-HR GEO / Geo Group, Inc. (The) 27.54 21,875 119,081 444.37 448 3,279 631.92
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.44 8,163 18,274 123.86 251 538 114.34
2018-06-30 13F-HR G / Genpact Ltd. 28.93 320,845 363,613 13.33 10,264 10,519 2.48
2018-06-30 13F-HR THRM / Gentherm Inc. 39.24 8,682 8,486 -2.26 294 333 13.27
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.74 5,497 50,693 822.19 253 2,623 936.76
2018-06-30 13F-HR GMT / GATX Corp. 74.32 8,108 4,023 -50.38 556 299 -46.22
2018-06-30 13F-HR GCO / Genesco Inc. 39.72 21,124 17,270 -18.24 857 686 -19.95
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.29 103,300 98,700 -4.45 2,746 2,299 -16.28
2018-06-30 13F-HR GES / Guess ? Inc. 21.35 21,690 33,063 52.43 450 706 56.89
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.88 10,843 15,556 43.47 148 247 66.89
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 52.69 45,432 8,313 -81.70 2,283 438 -80.81
2018-06-30 13F-HR GPI / Group 1 Automotive, Inc. 63.05 5,726 3,283 -42.67 375 207 -44.80
2018-06-30 13F-HR BOTZ / Global X Funds 22.03 30,200 21,200 -29.80 731 467 -36.11
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 718,772 724,459 0.79 181,020 159,796 -11.72
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 69,383 175,021 152.25 301 752 149.83
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 157,963 189,898 20.22 9,672 13,922 43.94
2018-06-30 13F-HR GRC / Gorman-Rupp Company 34.98 0 6,346 0 222
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 49,804 32,136 -35.48 139 111 -20.14
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.50 47,354 51,105 7.92 726 741 2.07
2018-06-30 13F-HR GWB / Great Western Bancorp, Inc. 41.99 0 31,696 0 1,331
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 36,077 36,827 2.08 954 993 4.09
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.74 177,484 91,797 -48.28 11,814 5,851 -50.47
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Call 63.78 24,100 24,100 0.00 1,604 1,537 -4.18
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. Put 64.00 2,600 500 -80.77 173 32 -81.50
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 2,306,216 1,375,970 -40.34 108,253 62,001 -42.73
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 522,300 401,600 -23.11 24,517 18,096 -26.19
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.70 10,048 16,945 68.64 979 910 -7.05
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 284,089 407,226 43.34 28,059 42,768 52.42
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.19 12,230 5,595 -54.25 564 320 -43.26
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 2,072,774 1,649,797 -20.41 48,150 42,598 -11.53
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.45 0 6,236 0 352
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.51 11,753 16,474 40.17 452 618 36.73
2018-06-30 13F-HR HSC / Harsco Corp. 22.09 40,573 16,884 -58.39 837 373 -55.44
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.68 89,175 254,397 185.28 6,525 22,814 249.64
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 484,255 438,333 -9.48 8,920 9,652 8.21
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 33,878 60,494 78.56 1,286 2,595 101.79
2018-06-30 13F-HR HL / Hecla Mining Co. 3.51 25,434 23,333 -8.26 93 82 -11.83
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.58 657,523 511,418 -22.22 63,791 52,462 -17.76
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.37 87,838 69,428 -20.96 10,627 9,051 -14.83
2018-06-30 13F-HR HEI / HEICO Corp. 72.91 5,278 15,033 184.82 459 1,096 138.78
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 741,656 650,715 -12.26 38,210 33,269 -12.93
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 100,643 72,903 -27.56 25,942 15,805 -39.08
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 90,152 62,505 -30.67 4,138 2,947 -28.78
2018-06-30 13F-HR HXL / Hexcel Corp. 66.44 140,328 13,667 -90.26 9,086 908 -90.01
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 18,542 140,849 659.62 813 7,145 778.84
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 27,617 27,674 0.21 547 498 -8.96
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.40 124,217 245,345 97.51 6,073 16,782 176.34
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.63 36,042 39,925 10.77 913 1,143 25.19
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.04 1,033,975 505,647 -51.10 149,398 72,833 -51.25
2018-06-30 13F-HR HON / Honeywell International, Inc. Call 144.06 95,900 66,800 -30.34 13,859 9,623 -30.56
2018-06-30 13F-HR HON / Honeywell International, Inc. Put 144.05 79,300 93,100 17.40 11,460 13,411 17.02
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 892,880 665,559 -25.46 16,643 14,020 -15.76
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Put 21.06 49,900 49,900 0.00 930 1,051 13.01
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 280,411 170,522 -39.19 10,478 6,779 -35.30
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,857,322 1,381,358 -25.63 330,965 269,498 -18.57
2018-06-30 13F-HR HUM / Humana, Inc. 297.62 206,435 325,631 57.74 55,496 96,914 74.63
2018-06-30 13F-HR HUM / Humana, Inc. Call 297.59 32,100 10,800 -66.36 8,629 3,214 -62.75
2018-06-30 13F-HR HPQ / HP Inc. 22.69 2,361,891 1,835,403 -22.29 51,773 41,647 -19.56
2018-06-30 13F-HR HPQ / HP Inc. Call 22.69 132,500 66,600 -49.74 2,904 1,511 -47.97
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 352,154 210,912 -40.11 12,086 7,848 -35.07
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.09 691,202 507,915 -26.52 11,398 6,649 -41.67
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.33 19,344 4,466 -76.91 1,683 390 -76.83
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 134,943 9,353 -93.07 3,587 441 -87.71
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.21 8,280 4,816 -41.84 897 603 -32.78
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 493,840 268,193 -45.69 77,365 37,156 -51.97
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.52 133,073 7,553 -94.32 20,810 1,152 -94.46
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.25 125,834 105,222 -16.38 29,750 29,383 -1.23
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.34 0 10,740 0 111
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 441,097 432,828 -1.87 7,468 6,198 -17.01
2018-06-30 13F-HR INFY / Infosys Limited 19.43 4,922,173 5,522,145 12.19 87,860 107,294 22.12
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 206,247 438,429 112.57 6,416 14,481 125.70
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.27 3,934 9,984 153.79 993 2,928 194.86
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 12,704,400 13,605,605 7.09 112,434 109,253 -2.83
2018-06-30 13F-HR IBN / ICICI Bank Ltd. Put 8.00 0 10,000 0 80
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 289,832 251,017 -13.39 37,365 27,787 -25.63
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.84 8,596 7,255 -15.60 263 231 -12.17
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.13 153,521 119,362 -22.25 4,059 3,955 -2.56
2018-06-30 13F-HR IEX / IDEX Corp. 136.36 47,035 10,208 -78.30 6,703 1,392 -79.23
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.29 4,237 22,150 422.78 235 1,424 505.96
2018-06-30 13F-HR NSP / Insperity, Inc. 95.24 160,946 150,203 -6.67 11,194 14,305 27.79
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.24 72,611 176,335 142.85 6,409 16,265 153.78
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.61 43,751 28,649 -34.52 1,759 1,364 -22.46
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.14 8,855 24,760 179.62 676 1,910 182.54
2018-06-30 13F-HR NSIT / Insight Enterprises, Inc. 48.93 65,293 57,384 -12.11 2,280 2,808 23.16
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 2,463,814 2,366,112 -3.97 118,850 122,092 2.73
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 139,466 408,597 192.97 4,080 11,931 192.43
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 0 32,529 0 2,311
2018-06-30 13F-HR IP / International Paper Company Put 51.43 700 700 0.00 37 36 -2.70
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.62 11,448 11,276 -1.50 200 210 5.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 495,106 351,887 -28.93 11,403 8,248 -27.67
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 1,537,823 1,178,418 -23.37 235,941 164,625 -30.23
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 78,200 188,900 141.56 11,950 26,390 120.84
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 0 204,352 0 838
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.64 94,808 11,566 -87.80 1,996 204 -89.78
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.95 107,009 68,857 -35.65 14,654 8,535 -41.76
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 46.09 11,000 11,000 0.00 540 507 -6.11
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.82 1,678,733 15,372 -99.08 22,898 197 -99.14
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 542,434 433,458 -20.09 17,365 11,513 -33.70
2018-06-30 13F-HR IVZ / Invesco Ltd. Call 26.56 105,400 105,400 0.00 3,374 2,799 -17.04
2018-06-30 13F-HR IVZ / Invesco Ltd. Put 26.56 125,000 215,500 72.40 4,001 5,724 43.06
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 15.90 0 87,288 0 1,388
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 100,000 1,004,000 904.00 1,555 32,429 1,985.47
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 240,772 214,266 -11.01 23,623 21,388 -9.46
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 2,501,781 1,316,034 -47.40 144,327 69,106 -52.12
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 32,993 47,388 43.63 171 262 53.22
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.05 77,935 65,109 -16.46 1,779 1,501 -15.63
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.64 33,699 23,681 -29.73 7,864 5,225 -33.56
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.92 576,895 546,545 -5.26 34,992 31,656 -9.53
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 57.92 2,400 2,400 0.00 146 139 -4.79
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.53 74,800 74,800 0.00 1,323 1,311 -0.91
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 325,563 367,491 12.88 8,240 8,897 7.97
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 52,152 50,855 -2.49 1,638 1,552 -5.25
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.98 140,292 158,347 12.87 4,495 4,747 5.61
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 263,739 262,877 -0.33 7,269 7,495 3.11
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 278,103 296,477 6.61 12,056 12,158 0.85
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 209,699 173,338 -17.34 15,813 11,736 -25.78
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.22 9,642 11,847 22.87 408 358 -12.25
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 58,600 71,200 21.50 6,047 7,299 20.70
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.51 43,189 41,529 -3.84 1,381 1,267 -8.25
2018-06-30 13F-HR EZA / iShares MSCI South Africa ETF 57.49 4,431 4,470 0.88 304 257 -15.46
2018-06-30 13F-HR EWD / iShares MSCI Sweden ETF 30.52 45,212 43,683 -3.38 1,513 1,333 -11.90
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.15 32,189 29,695 -7.75 1,658 1,400 -15.56
2018-06-30 13F-HR THD / iShares MSCI Thailand Capped ETF 82.24 3,597 5,666 57.52 359 466 29.81
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 35.99 400,027 89,136 -77.72 15,203 3,208 -78.90
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.46 408,800 419,666 2.66 35,619 36,704 3.05
2018-06-30 13F-HR SLV / iShares Silver Trust 15.20 10,000 10,000 0.00 154 152 -1.30
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.01 151,300 151,300 0.00 7,030 6,961 -0.98
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.19 30,411 27,700 -8.91 1,099 864 -21.38
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.33 34,248 33,561 -2.01 1,114 1,018 -8.62
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 91,367 139,329 52.49 2,437 3,343 37.18
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF Call 23.99 205,100 56,600 -72.40 5,470 1,358 -75.17
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 100,353 98,397 -1.95 3,449 3,206 -7.05
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.71 34,500 30,700 -11.01 1,614 1,434 -11.15
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 87,000 97,000 11.49 3,170 3,281 3.50
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.89 41,947 39,434 -5.99 3,913 3,939 0.66
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.70 2,095 7,206 243.96 255 877 243.92
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.79 29,849 32,429 8.64 2,399 2,555 6.50
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 384,395 470,740 22.46 19,573 24,008 22.66
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.19 11,694 18,638 59.38 348 544 56.32
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 391,700 631,342 61.18 33,546 53,716 60.13
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.08 600,000 600,000 0.00 51,384 51,048 -0.65
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.93 5,125 5,125 0.00 220 220 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 491,548 251,088 -48.92 129,890 68,559 -47.22
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 3,581,402 1,696,479 -52.63 383,681 180,370 -52.99
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.50 2,000 4,000 100.00 223 226 1.35
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.42 6,170 6,970 12.97 977 1,146 17.30
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.78 662,494 585,590 -11.61 17,856 16,265 -8.91
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 612,728 572,229 -6.61 19,495 18,454 -5.34
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.00 5,367 10,734 100.00 539 526 -2.41
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 1,361,058 677,644 -50.21 38,695 20,062 -48.15
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 125,535 133,657 6.47 7,590 8,356 10.09
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 278,645 278,645 0.00 12,982 12,459 -4.03
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.08 12,000 12,000 0.00 830 769 -7.35
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 87,587 88,636 1.20 16,429 17,265 5.09
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 0 6,698 0 559
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.35 29,324 32,270 10.05 1,600 1,657 3.56
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 22.98 56,000 56,000 0.00 1,510 1,287 -14.77
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 702,495 655,864 -6.64 53,813 47,006 -12.65
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 87,212 437,608 401.77 6,254 31,122 397.63
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.61 89,718 190,923 112.80 6,150 12,335 100.57
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 29.60 24,218 25,945 7.13 907 768 -15.33
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.83 54,793 53,666 -2.06 5,849 5,894 0.77
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 109.82 60,000 60,000 0.00 6,404 6,589 2.89
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 109.82 50,600 50,600 0.00 5,401 5,557 2.89
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 116,274 131,103 12.75 4,367 4,944 13.21
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 1,096,097 1,021,580 -6.80 165,219 167,305 1.26
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Call 163.77 470,800 325,800 -30.80 71,482 53,356 -25.36
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.77 1,050,000 480,000 -54.29 159,422 78,610 -50.69
2018-06-30 13F-HR KSA / iShares MSCI Saudi Arabia Capped ETF 31.36 0 40,784 0 1,279
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.50 2,000 2,000 0.00 232 239 3.02
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 271,493 268,708 -1.03 33,380 34,053 2.02
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 645,542 332,501 -48.49 76,305 40,359 -47.11
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.13 20,909 20,148 -3.64 4,316 4,274 -0.97
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.16 83,233 93,543 12.39 2,909 2,821 -3.03
2018-06-30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 47.34 4,689 4,689 0.00 219 222 1.37
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.57 2,470 1,400 -43.32 445 250 -43.82
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 2,228,815 1,212,830 -45.58 322,539 184,325 -42.85
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 289,915 288,117 -0.62 10,075 10,022 -0.53
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 86,088 81,718 -5.08 16,377 16,698 1.96
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 147,911 131,217 -11.29 17,969 17,311 -3.66
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.50 2,000 2,000 0.00 310 325 4.84
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.79 37,671 39,482 4.81 8,225 8,875 7.90
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 4,358,287 1,610,231 -63.05 176,468 62,719 -64.46
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.96 94,000 44,100 -53.09 3,806 1,718 -54.86
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 88,700 281,300 217.14 3,591 10,957 205.12
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 63,319 37,681 -40.49 1,710 1,039 -39.24
2018-06-30 13F-HR ITT / ITT Inc. 52.31 16,139 16,248 0.68 790 850 7.59
2018-06-30 13F-HR ITRI / Itron, Inc. 60.06 59,679 19,314 -67.64 4,270 1,160 -72.83
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 374,021 205,254 -45.12 10,745 5,677 -47.17
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.38 2,695 3,496 29.72 213 302 41.78
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.34 175,600 227,100 29.33 22,503 27,556 22.45
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 284,567 537,283 88.81 21,476 43,294 101.59
2018-06-30 13F-HR ITRN / Ituran Location and Control Ltd. 30.36 52,976 67,270 26.98 1,648 2,042 23.91
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.48 356,497 188,708 -47.07 21,087 11,979 -43.19
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 2,111,980 760,560 -63.99 32,947 7,895 -76.04
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 10.39 0 75,000 0 779
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Put 10.38 0 125,000 0 1,298
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.28 17,081 16,940 -0.83 2,873 3,020 5.12
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.14 18,500 17,700 -4.32 731 675 -7.66
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.19 2,973 4,531 52.40 253 386 52.57
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 186.16 4,976 2,745 -44.84 931 511 -45.11
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.35 1,698 1,698 0.00 251 257 2.39
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.48 16,867 18,996 12.62 568 693 22.01
2018-06-30 13F-HR STAR / iStar Inc. 10.75 22,187 12,188 -45.07 225 131 -41.78
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 44,185 42,727 -3.30 4,203 4,178 -0.59
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Call 104.20 176,200 329,700 87.12 19,375 34,355 77.32
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. Put 104.20 392,400 460,900 17.46 43,152 48,026 11.29
2018-06-30 13F-HR KSU / Kansas City Southern Call 105.83 3,600 3,600 0.00 395 381 -3.54
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 5,511,756 4,254,913 -22.80 706,304 516,263 -26.91
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.34 102,900 47,900 -53.45 13,178 5,812 -55.90
2018-06-30 13F-HR KAMN / Kaman Corp. 69.76 0 2,953 0 206
2018-06-30 13F-HR KALU / Kaiser Aluminum Corp. 103.91 10,213 7,718 -24.43 1,033 802 -22.36
2018-06-30 13F-HR JLL / Jones Lang LaSalle Inc. 165.87 61,321 91,716 49.57 10,709 15,213 42.06
2018-06-30 13F-HR KMPR / Kemper Corporation 75.84 4,884 3,771 -22.79 279 286 2.51
2018-06-30 13F-HR KBR / KBR, Inc. 17.93 47,788 45,515 -4.76 774 816 5.43
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 20,714 20,386 -1.58 1,470 1,542 4.90
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 34.50 1,183,889 1,545,036 30.51 40,620 53,304 31.23
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.08 16,197 18,168 12.17 282 383 35.82
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 134,356 116,044 -13.63 14,759 12,296 -16.69
2018-06-30 13F-HR KSU / Kansas City Southern Put 106.67 600 600 0.00 66 64 -3.03
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.49 27,877 169,794 509.08 1,612 7,893 389.64
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.02 104,605 21,875 -79.09 5,480 1,291 -76.44
2018-06-30 13F-HR KBH / KB Home 27.24 25,563 691,580 2,605.39 727 18,838 2,491.20
2018-06-30 13F-HR KMT / Kennametal Inc. 35.94 11,517 13,523 17.42 463 486 4.97
2018-06-30 13F-HR KFY / Korn/Ferry International 61.91 115,473 172,224 49.15 5,957 10,662 78.98
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.75 1,035,502 487,823 -52.89 4,084 1,831 -55.17
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.04 12,246 11,796 -3.67 187 201 7.49
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.57 3,801 11,767 209.58 233 701 200.86
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 830,438 526,236 -36.63 90,516 53,955 -40.39
2018-06-30 13F-HR KSS / Kohl's Corp. 72.85 305,353 269,589 -11.71 20,012 19,640 -1.86
2018-06-30 13F-HR KR / Kroger Co. 28.45 1,094,038 1,001,715 -8.44 26,191 28,498 8.81
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. 30.54 9,460 9,202 -2.73 283 281 -0.71
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.82 209,097 138,721 -33.66 42,482 23,974 -43.57
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 168,062 113,364 -32.55 34,957 21,802 -37.63
2018-06-30 13F-HR KRA / Kraton Performance Polymers, Inc. 46.14 0 131,322 0 6,059
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 115,044 120,768 4.98 6,698 8,274 23.53
2018-06-30 13F-HR LANC / Lancaster Colony Corp. 138.35 1,694 1,742 2.83 208 241 15.87
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.25 6,067 4,645 -23.44 386 317 -17.88
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 156,816 126,159 -19.55 25,367 22,650 -10.71
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.34 194,088 191,337 -1.42 13,956 14,607 4.66
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. Call 76.36 147,400 94,500 -35.89 10,598 7,216 -31.91
2018-06-30 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 28.35 200,000 200,000 0.00 5,537 5,670 2.40
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.25 15,833 14,919 -5.77 459 511 11.33
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 450,680 238,297 -47.13 19,993 10,637 -46.80
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.31 0 2,868 0 259
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 461,517 422,973 -8.35 24,258 20,687 -14.72
2018-06-30 13F-HR LAUR / LAUREATE EDUCATION, INC. 14.33 0 292,273 0 4,188
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.74 19,372 20,064 3.57 788 697 -11.55
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 319,696 27,265 -91.47 20,908 1,609 -92.30
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.35 49,185 27,697 -43.69 2,010 1,256 -37.51
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.06 13,405 10,254 -23.51 551 462 -16.15
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 2,099,141 1,248,960 -40.50 162,424 106,546 -34.40
2018-06-30 13F-HR LLY / Eli Lilly & Co. Call 85.34 52,300 23,800 -54.49 4,046 2,031 -49.80
2018-06-30 13F-HR LLY / Eli Lilly & Co. Put 85.33 284,800 295,600 3.79 22,034 25,224 14.48
2018-06-30 13F-HR LOGI / Logitech International S.A. 43.90 119,660 52,346 -56.25 4,395 2,298 -47.71
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.55 0 34,880 0 961
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.14 19,477 8,376 -57.00 3,217 1,735 -46.07
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.59 0 4,178 0 203
2018-06-30 13F-HR LYG / Lloyds Banking Group plc 3.33 331,618 195,675 -40.99 1,234 652 -47.16
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.22 263,649 545,789 107.01 7,586 14,857 95.85
2018-06-30 13F-HR L / Loews Corp. 48.27 524,750 301,084 -42.62 26,097 14,534 -44.31
2018-06-30 13F-HR LPSN / LivePerson, Inc. 21.10 0 61,229 0 1,292
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.58 5,292 12,445 135.17 533 1,177 120.83
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.04 0 9,666 0 358
2018-06-30 13F-HR LPT / Liberty Property Trust 44.33 113,294 83,666 -26.15 4,501 3,709 -17.60
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.86 3,000 9,300 210.00 48 194 304.17
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.90 848,696 645,662 -23.92 15,734 11,559 -26.53
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 172,038 143,871 -16.37 31,717 24,480 -22.82
2018-06-30 13F-HR MAN / ManpowerGroup 86.06 162,811 99,692 -38.77 18,741 8,579 -54.22
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.82 7,778 9,875 26.96 259 413 59.46
2018-06-30 13F-HR M / Macy's, Inc. 37.42 938,956 439,051 -53.24 27,925 16,431 -41.16
2018-06-30 13F-HR M / Macy's, Inc. Call 37.60 0 2,500 0 94
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 1,271,654 728,818 -42.69 111,581 69,652 -37.58
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.56 0 38,100 0 3,641
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 836,789 399,322 -52.28 61,183 28,010 -54.22
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. Put 70.16 0 12,400 0 870
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.81 6,940 6,728 -3.05 264 288 9.09
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.87 12,354 17,700 43.27 241 334 38.59
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 161,297 160,527 -0.48 17,046 17,634 3.45
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Call 109.85 172,800 132,700 -23.21 18,262 14,577 -20.18
2018-06-30 13F-HR LYB / LyondellBasell Industries NV Put 109.86 58,800 55,400 -5.78 6,214 6,086 -2.06
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.40 3,248 1,707 -47.44 374 296 -20.86
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 30.71 12,159 42,238 247.38 340 1,297 281.47
2018-06-30 13F-HR MGA / Magna International Inc. 57.95 275,970 178,356 -35.37 15,532 10,336 -33.45
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 15,937 13,224 -17.02 266 268 0.75
2018-06-30 13F-HR MANH / Manhattan Associates, Inc. 46.97 15,587 4,407 -71.73 653 207 -68.30
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 95.88 2,259 2,138 -5.36 242 205 -15.29
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.04 10,595 4,280 -59.60 466 227 -51.29
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.82 80,307 142,793 77.81 7,157 17,824 149.04
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.79 3,679 4,065 10.49 800 804 0.50
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.23 32,025 37,629 17.50 6,639 8,400 26.53
2018-06-30 13F-HR MASI / Masimo Corp. 97.60 40,137 78,729 96.15 3,530 7,684 117.68
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.43 87,800 57,100 -34.97 1,155 938 -18.79
2018-06-30 13F-HR MBI / MBIA, Inc. 9.07 12,845 20,725 61.35 119 188 57.98
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 795,825 697,541 -12.35 138,909 137,077 -1.32
2018-06-30 13F-HR MA / MasterCard Incorporated Call 196.52 55,700 181,200 225.31 9,488 35,609 275.31
2018-06-30 13F-HR MA / MasterCard Incorporated Put 196.50 15,000 20,000 33.33 2,555 3,930 53.82
2018-06-30 13F-HR MATW / Matthews International Corp. 58.92 5,032 5,889 17.03 255 347 36.08
2018-06-30 13F-HR MTRN / Materion Corp. 54.15 0 24,267 0 1,314
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.06 104,381 110,160 5.54 11,105 12,785 15.13
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.05 8,698 12,481 43.49 260 375 44.23
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.12 10,922 48,065 340.08 730 2,986 309.04
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.61 449,140 240,606 -46.43 27,057 14,102 -47.88
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.69 182,600 184,300 0.93 28,555 28,878 1.13
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 0 12,231 0 1,031
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 284,493 282,598 -0.67 40,082 37,699 -5.95
2018-06-30 13F-HR MEDP / Medpace Holdings, Inc. 43.00 18,874 168,675 793.69 659 7,253 1,000.61
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.30 9,271 24,224 161.29 3,304 7,226 118.70
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 0 113,163 0 7,159
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.03 64,854 68,480 5.59 844 961 13.86
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.62 120,055 121,485 1.19 3,386 3,477 2.69
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 261,616 611,476 133.73 7,582 17,121 125.81
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 5,156,774 3,963,074 -23.15 280,935 240,539 -14.38
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 121,100 201,500 66.39 6,596 12,231 85.43
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 255,000 292,500 14.71 13,890 17,755 27.83
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 78,400 78,400 0.00 2,746 2,276 -17.12
2018-06-30 13F-HR MEOH / Methanex Corp. 70.86 7,817 3,895 -50.17 474 276 -41.77
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.52 21,258 13,112 -38.32 437 269 -38.44
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 439,931 898,836 104.31 5,719 9,636 68.49
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 50,953 34,233 -32.81 29,299 19,809 -32.39
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.81 159,724 27,321 -82.89 7,228 1,197 -83.44
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 17,094,381 12,987,996 -24.02 1,556,730 1,280,693 -17.73
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 682,800 521,600 -23.61 61,838 51,435 -16.82
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 634,800 863,700 36.06 57,919 85,169 47.05
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 174,400 115,916 -33.53 15,913 11,669 -26.67
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.82 10,964 15,836 44.44 891 1,549 73.85
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.75 54,531 68,532 25.68 7,034 8,755 24.47
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 304,714 243,812 -19.99 2,023 1,378 -31.88
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 4,540,954 5,085,010 11.98 51,722 44,900 -13.19
2018-06-30 13F-HR MLHR / Herman Miller, Inc. 33.90 228,359 87,236 -61.80 7,296 2,957 -59.47
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 18.25 139,148 155,778 11.95 2,943 2,843 -3.40
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 18.93 11,602 116,957 908.08 234 2,214 846.15
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.25 74,585 70,207 -5.87 17,322 15,042 -13.16
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Call 214.29 9,800 9,800 0.00 2,276 2,100 -7.73
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Put 214.27 26,600 37,500 40.98 6,177 8,035 30.08
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.47 7,697 7,198 -6.48 954 752 -21.17
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.52 2,755 4,648 68.71 319 444 39.18
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 102,300 102,300 0.00 4,269 4,194 -1.76
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.31 0 50,381 0 1,023
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 216,366 172,317 -20.36 16,299 11,724 -28.07
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 1,019,038 252,857 -75.19 58,339 14,489 -75.16
2018-06-30 13F-HR MNST / Monster Beverage Corporation Call 57.30 6,800 47,700 601.47 389 2,733 602.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation Put 57.30 30,400 76,400 151.32 1,739 4,378 151.75
2018-06-30 13F-HR MOS / Mosaic Company Put 28.05 24,600 24,600 0.00 597 690 15.58
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 647,574 360,003 -44.41 24,207 15,660 -35.31
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.40 2,511 1,581 -37.04 240 203 -15.42
2018-06-30 13F-HR MCO / Moody's Corp. 170.49 294,176 145,561 -50.52 47,459 24,816 -47.71
2018-06-30 13F-HR MOG.A / Moog Inc. 77.95 5,404 63,734 1,079.39 446 4,968 1,013.90
2018-06-30 13F-HR MOS / Mosaic Company 28.05 408,274 382,131 -6.40 9,914 10,719 8.12
2018-06-30 13F-HR MOS / Mosaic Company Call 28.05 125,600 125,600 0.00 3,030 3,523 16.27
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 298,737 186,541 -37.56 2,088 1,195 -42.77
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 122,315 53,799 -56.02 18,284 8,900 -51.32
2018-06-30 13F-HR MRC / MRC Global Inc. 21.62 12,495 29,229 133.93 206 632 206.80
2018-06-30 13F-HR NGG / National Grid Plc 55.87 90,087 23,142 -74.31 5,084 1,293 -74.57
2018-06-30 13F-HR NGHC / National General Holdings Corp 26.33 0 14,814 0 390
2018-06-30 13F-HR MYL / Mylan N.V. 36.13 679,811 60,446 -91.11 27,988 2,184 -92.20
2018-06-30 13F-HR MYL / Mylan N.V. Call 36.13 183,700 9,300 -94.94 7,563 336 -95.56
2018-06-30 13F-HR MYL / Mylan N.V. Put 36.14 114,200 110,800 -2.98 4,702 4,004 -14.84
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.30 0 15,900 0 593
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.86 5,989 4,042 -32.51 550 343 -37.64
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 165,305 127,018 -23.16 14,253 11,592 -18.67
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 249,362 72,185 -71.05 6,444 2,438 -62.17
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.13 2,887 2,887 0.00 210 214 1.90
2018-06-30 13F-HR MPLX / MPLX LP 34.14 1,772,768 1,276,068 -28.02 58,572 43,565 -25.62
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.35 186,688 46,810 -74.93 15,540 4,510 -70.98
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.73 15,274 76,474 400.68 166 897 440.36
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 113,379 116,604 2.84 11,940 13,569 13.64
2018-06-30 13F-HR NTES / NetEase, Inc. 252.65 248,431 124,471 -49.90 69,657 31,448 -54.85
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.67 1,002,500 40,100 -96.00 281,091 10,132 -96.40
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.66 627,500 50,300 -91.98 175,945 12,709 -92.78
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.88 8,037 7,773 -3.28 202 240 18.81
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 1,218,414 867,132 -28.83 47,835 38,119 -20.31
2018-06-30 13F-HR NAV / Navistar International Corp. 40.69 14,570 11,378 -21.91 510 463 -9.22
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 321,544 238,677 -25.77 4,218 3,110 -26.27
2018-06-30 13F-HR NATI / National Instruments Corp. 41.99 76,745 49,136 -35.97 3,881 2,063 -46.84
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 124.10 2,661 2,635 -0.98 250 327 30.80
2018-06-30 13F-HR NCR / NCR Corp. 29.98 34,267 41,860 22.16 1,081 1,255 16.10
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 489,501 353,252 -27.83 18,027 15,327 -14.98
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Put 43.40 96,800 97,800 1.03 3,563 4,245 19.14
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 148,960 56,499 -62.07 15,828 2,758 -82.58
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.00 322,690 142,255 -55.92 5,711 2,988 -47.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 167.03 38,100 38,100 0.00 6,223 6,364 2.27
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 356,691 292,395 -18.03 105,352 114,451 8.64
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 80,300 212,800 165.01 23,717 83,296 251.21
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 160,100 497,500 210.74 47,286 194,736 311.83
2018-06-30 13F-HR NYT / New York Times Co. 25.92 27,397 12,576 -54.10 661 326 -50.68
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 2,023,484 1,521,468 -24.81 134,281 121,229 -9.72
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 1,812,600 1,727,800 -4.68 118,881 137,671 15.81
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 986,700 1,195,600 21.17 65,256 95,266 45.99
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 310,790 161,058 -48.18 7,590 4,872 -35.81
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 51,737 40,342 -22.02 283 232 -18.02
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 329,009 260,844 -20.72 9,970 9,203 -7.69
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 18,007 16,458 -8.60 309 304 -1.62
2018-06-30 13F-HR NEU / NewMarket Corp. 403.48 759 632 -16.73 305 255 -16.39
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 657,423 682,517 3.82 57,624 64,607 12.12
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 727,960 572,102 -21.41 18,541 14,755 -20.42
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.18 22,000 22,000 0.00 346 422 21.97
2018-06-30 13F-HR NDSN / Nordson Corp. 128.48 8,779 5,106 -41.84 1,196 656 -45.15
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 278,362 278,648 0.10 6,655 7,323 10.04
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.87 282,922 182,226 -35.59 29,179 18,746 -35.76
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.15 70,000 62,546 -10.65 3,305 3,262 -1.30
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.78 441,748 234,271 -46.97 21,385 12,131 -43.27
2018-06-30 13F-HR JWN / Nordstrom, Inc. Put 51.76 27,200 27,200 0.00 1,317 1,408 6.91
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 418,424 367,579 -12.15 56,814 55,456 -2.39
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 1,711,100 2,096,300 22.51 396,274 496,613 25.32
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.25 91,222 181,349 98.80 4,908 10,383 111.55
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.58 13,519 26,193 93.75 664 1,351 103.46
2018-06-30 13F-HR NSH / NuStar GP Holdings, LLC 12.40 121,083 118,000 -2.55 1,399 1,463 4.57
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 133,943 149,968 11.96 2,110 2,082 -1.33
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.31 309,131 92,901 -69.95 14,594 5,045 -65.43
2018-06-30 13F-HR NYLD / NRG Yield, Inc. 17.20 0 207,048 0 3,561
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.69 292,152 148,161 -49.29 101,996 45,587 -55.31
2018-06-30 13F-HR NOC / Northrop Grumman Corp. Put 307.70 43,500 43,500 0.00 15,187 13,385 -11.87
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.25 0 20,000 0 2,185
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 297,879 1,192,733 300.41 640 3,042 375.31
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.70 1,594,692 846,191 -46.94 103,615 70,830 -31.64
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Call 83.69 43,500 59,100 35.86 2,826 4,946 75.02
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. Put 83.68 74,500 144,600 94.09 4,840 12,100 150.00
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 221,600 436,200 96.84 10,138 19,219 89.57
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 34,872 28,727 -17.62 943 890 -5.62
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. Put 30.98 0 8,200 0 254
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 72,140 82,282 14.06 1,763 1,829 3.74
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 11,465 437,701 3,717.71 110 3,910 3,454.55
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.68 31,750 32,085 1.06 101 150 48.51
2018-06-30 13F-HR NVR / NVR, Inc. 2,969.15 977 389 -60.18 2,736 1,155 -57.79
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.88 11,413 15,294 34.01 1,678 2,277 35.70
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.95 10,623 12,815 20.63 86 166 93.02
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 1,332,850 1,091,825 -18.08 308,678 258,648 -16.21
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 81,200 103,500 27.46 18,805 24,519 30.39
2018-06-30 13F-HR OIS / Oil States International, Inc. 32.06 17,913 20,088 12.14 469 644 37.31
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 451,818 287,236 -36.43 25,718 20,058 -22.01
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 27.89 221,269 126,803 -42.69 5,501 3,537 -35.70
2018-06-30 13F-HR OFG / OFG Bancorp 14.05 0 47,968 0 674
2018-06-30 13F-HR OMF / OneMain Holdings, Inc. 33.24 6,910 7,490 8.39 207 249 20.29
2018-06-30 13F-HR ONB / Old National Bancorp 18.57 0 10,448 0 194
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.22 152,246 137,399 -9.75 4,989 4,839 -3.01
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.24 424,163 358,774 -15.42 30,842 27,352 -11.32
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.91 482,777 550,264 13.98 10,356 10,955 5.78
2018-06-30 13F-HR OLN / Olin Corp. 28.67 10,681 14,299 33.87 325 410 26.15
2018-06-30 13F-HR PE / Parsley Energy, Inc. Put 30.00 200 6
2018-06-30 13F-HR PBF / PBF Energy, Inc. 41.95 5,506 231
2018-06-30 13F-HR PVAC / Penn VA Corp 84.90 56,067 4,760
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.87 3,586 9,950 177.47 218 546 150.46
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.17 3,347 3,097 -7.47 219 239 9.13
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.50 214,904 131,787 -38.68 6,695 4,547 -32.08
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.26 52,040 67,479 29.67 1,508 2,042 35.41
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.66 0 6,447 0 217
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 3,561,094 3,183,474 -10.60 162,887 140,256 -13.89
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.48 44,435 24,390 -45.11 833 475 -42.98
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,548,571 1,001,481 -35.33 117,489 83,392 -29.02
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.32 11,030 16,239 47.23 852 1,142 34.04
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.62 43,959 41,731 -5.07 1,188 1,278 7.58
2018-06-30 13F-HR PGRE / Paramount Group, Inc. 15.40 23,554 25,525 8.37 335 393 17.31
2018-06-30 13F-HR OSUR / OraSure Technologies, Inc. 16.47 0 114,809 0 1,891
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 60.57 0 4,210 0 255
2018-06-30 13F-HR PACW / PacWest Bancorp 49.34 6,695 30,646 357.74 332 1,512 355.42
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.37 539,434 591,347 9.62 43,371 37,473 -13.60
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.01 35,804 37,920 5.91 627 683 8.93
2018-06-30 13F-HR ORBK / Orbotech Ltd. 61.80 14,887 100,398 574.40 926 6,205 570.09
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.80 103,401 71,217 -31.13 11,654 7,962 -31.68
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 11,733 11,370 -3.09 113 125 10.62
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.34 226,443 653,284 188.50 684 1,529 123.54
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 101,325 106,199 4.81 18,391 21,821 18.65
2018-06-30 13F-HR P / Pandora Media, Inc. 7.90 0 13,046 0 103
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.26 36,532 26,279 -28.07 570 401 -29.65
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.68 38,464 42,284 9.93 855 959 12.16
2018-06-30 13F-HR PSX / Phillips 66 Put 112.31 142,500 81,900 -42.53 13,669 9,198 -32.71
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 211,969 241,866 14.10 3,955 4,376 10.64
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 2,974,606 2,738,980 -7.92 324,817 298,174 -8.20
2018-06-30 13F-HR PEP / PepsiCo, Inc. Call 108.88 51,400 56,000 8.95 5,610 6,097 8.68
2018-06-30 13F-HR PEP / PepsiCo, Inc. Put 108.87 116,100 118,000 1.64 12,672 12,847 1.38
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 8,227,047 225,000 -97.27 298,440 1,989 -99.33
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 188,000 8,227,047 4,276.09 2,442 298,440 12,121.13
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 159,100 154,100 -3.14 5,640 5,590 -0.89
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 1,084,600 1,121,100 3.37 38,488 40,674 5.68
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 582,942 381,040 -34.64 25,609 16,216 -36.68
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.46 8,740 6,004 -31.30 560 369 -34.11
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.80 9,445 9,445 0.00 419 442 5.49
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 0 489,463 0 10,204
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.01 114,970 130,647 13.64 1,626 1,308 -19.56
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.03 0 650,000 0 6,520
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.03 0 199,500 0 2,001
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 210,665 382,462 81.55 6,351 12,900 103.12
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.04 7,777 6,934 -10.84 420 451 7.38
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 14,330 20,340 41.94 1,194 1,483 24.20
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.70 240,225 257,986 7.39 7,171 9,468 32.03
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.93 42,558 48,271 13.42 663 769 15.99
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.14 30,347 67,568 122.65 747 1,361 82.20
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 2,402,683 2,379,141 -0.98 238,898 192,090 -19.59
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.23 21,539 6,369 -70.43 1,078 339 -68.55
2018-06-30 13F-HR PLT / Plantronics, Inc. 76.24 3,560 48,699 1,267.95 214 3,713 1,635.05
2018-06-30 13F-HR BPOP / Popular, Inc. 45.21 22,160 24,109 8.80 923 1,090 18.09
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 1,561,548 1,083,850 -30.59 34,401 25,622 -25.52
2018-06-30 13F-HR POL / PolyOne Corp. 43.27 83,328 9,222 -88.93 3,543 399 -88.74
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 89,902 87,149 -3.06 1,955 2,084 6.60
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.93 6,729 13,795 105.01 254 606 138.58
2018-06-30 13F-HR PKX / POSCO 74.11 29,016 134,625 363.97 2,284 9,977 336.82
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 114.97 2,610 4,436 69.96 296 510 72.30
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.14 1,022,186 698,002 -31.71 62,285 41,281 -33.72
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.21 35,543 7,902 -77.77 888 215 -75.79
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 57.11 9,000 27,000 200.00 1,295 1,542 19.07
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 514,112 306,724 -40.34 15,162 8,815 -41.86
2018-06-30 13F-HR PHM / PulteGroup, Inc. Call 28.75 101,300 87,100 -14.02 2,987 2,504 -16.17
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 28.75 144,500 72,600 -49.76 4,261 2,087 -51.02
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 1,325,105 1,040,325 -21.49 137,200 97,274 -29.10
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Call 93.51 64,600 101,200 56.66 6,689 9,463 41.47
2018-06-30 13F-HR PRU / Prudential Financial, Inc. Put 93.52 51,800 54,900 5.98 5,364 5,134 -4.29
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.47 3,360 27,252 711.07 380 3,501 821.32
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.70 0 13,127 0 88
2018-06-30 13F-HR PTC / PTC Inc. 93.82 8,455 4,242 -49.83 660 398 -39.70
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 575,493 387,199 -32.72 28,915 20,963 -27.50
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.37 7,508 4,958 -33.96 546 339 -37.91
2018-06-30 13F-HR QRVO / Qorvo, Inc. Call 80.29 3,400 3,400 0.00 240 273 13.75
2018-06-30 13F-HR QRVO / Qorvo, Inc. Put 80.00 1,200 1,200 0.00 85 96 12.94
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 283,625 158,055 -44.27 9,750 5,279 -45.86
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 201,503 220,093 9.23 2,573 2,795 8.63
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.88