InvestorHsbc Holdings Plc
Portfolio Value $ 67,159,091,000
Current Positions2,531
Opened Positions5
Closed Positions141


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

Hsbc Holdings Plc - Portfolio Value

Hsbc Holdings Plc has disclosed 2,531 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 67,159,091,000 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) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Amazon.com, Inc. (NASDAQ:AMZN) . Hsbc Holdings Plc's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Booking Holdings Inc. (NASDAQ:BKNG) , Blue Buffalo Pet Products, Inc. (NASDAQ:BUFF) , Market Vectors Semiconductor ETF (NYSE:SMH) , and TechnipFMC (OTC:TKPPY) .

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 May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.86 9,450 320
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.89 258,016 294,226 14.03 10,988 12,030 9.48
2018-03-31 13F-HR RL / Ralph Lauren Corp. Put 111.79 0 53,600 0 5,992
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 0 5,998 0 207
2018-03-31 13F-HR KEX / Kirby Corp. 77.02 4,422 7,531 70.31 295 580 96.61
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Put 77.89 0 9,000 0 701
2018-03-31 13F-HR K / Kellogg Co. 65.06 723,334 346,811 -52.05 49,163 22,563 -54.11
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 62,366 332,471 433.10 2,485 13,851 457.38
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 71.11 0 3,600 0 256
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF Put 69.68 0 860,300 0 59,946
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 291,574 211,969 -27.30 5,452 3,955 -27.46
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.08 39,242 37,792 -3.70 3,499 3,064 -12.43
2018-03-31 13F-HR LEA / Lear Corp. 186.09 93,981 183,936 95.72 16,602 34,228 106.17
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.01 0 362,500 0 14,141
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 0 28,500 0 2,086
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 0 1,141,500 0 53,582
2018-03-31 13F-HR QGEN / QIAGEN N.V. Put 32.35 0 8,500 0 275
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 0 58,600 0 6,047
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Put 103.55 0 51,800 0 5,364
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 2,027,981 1,596,757 -21.26 64,871 44,523 -31.37
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.62 3,950 3,950 0.00 611 670 9.66
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.18 814,997 789,287 -3.15 66,710 60,914 -8.69
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.36 57,298 40,964 -28.51 837 793 -5.26
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.96 46,714 27,254 -41.66 1,767 1,089 -38.37
2018-03-31 13F-HR SPXC / SPX Corporation 32.44 7,255 6,967 -3.97 227 226 -0.44
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.46 0 4,237 0 235
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. Call 62.11 0 19,000 0 1,180
2018-03-31 13F-HR BAC / Bank of America Corp. Put 29.99 0 3,315,900 0 99,441
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 0 62,700 0 4,105
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Put 16.35 0 254,300 0 4,158
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.41 10,809 10,816 0.06 828 794 -4.11
2018-03-31 13F-HR RTN / Raytheon Co. 215.85 687,518 707,638 2.93 129,145 152,743 18.27
2018-03-31 13F-HR RTN / Raytheon Co. Call 215.45 0 1,100 0 237
2018-03-31 13F-HR ARMK / Aramark 39.55 614,879 654,837 6.50 26,281 25,896 -1.46
2018-03-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.41 14,232 16,197 13.81 247 282 14.17
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.78 0 4,592 0 325
2018-03-31 13F-HR BCE / BCE Inc. 43.03 826,755 430,359 -47.95 39,725 18,518 -53.38
2018-03-31 13F-HR BCE / BCE Inc. Call 43.04 0 300,000 0 12,912
2018-03-31 13F-HR BGC / General Cable Corp. 29.60 13,409 79,552 493.27 397 2,355 493.20
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 504,799 464,200 -8.04 35,880 30,708 -14.41
2018-03-31 13F-HR FTS / Fortis Inc. 33.71 52,579 43,839 -16.62 1,933 1,478 -23.54
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.39 0 509,500 0 26,692
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 0 20,753 0 480
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 624,778 657,523 5.24 54,884 63,791 16.23
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.77 410,013 641,060 56.35 13,091 21,007 60.47
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 60,542 30,347 -49.87 1,880 747 -60.27
2018-03-31 13F-HR B / Barnes Group, Inc. 59.87 4,128 43,825 961.65 261 2,624 905.36
2018-03-31 13F-HR CSX / CSX Corp. Put 55.71 0 80,000 0 4,457
2018-03-31 13F-HR DDR / DDR Corp. 7.32 58,008 62,722 8.13 520 459 -11.73
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 13.82 0 245,000 0 3,386
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.13 2,553 2,259 -11.52 246 242 -1.63
2018-03-31 13F-HR LC / LendingClub Corp. 3.50 0 1,394,279 0 4,880
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 0 222,220 0 4,231
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.60 0 30,060 0 2,062
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.70 0 251,151 0 11,227
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 9.04 60,163 84,361 40.22 531 763 43.69
2018-03-31 13F-HR XHS / SPDR S&P Health Care Services ETF 62.95 6,916 7,149 3.37 426 450 5.63
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.73 10,897 10,998 0.93 88 74 -15.91
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.56 9,699 9,735 0.37 408 463 13.48
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 724,417 612,326 -15.47 2,480 1,869 -24.64
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 38,238 18,635 -51.27 2,059 996 -51.63
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 6.94 64,457 67,119 4.13 465 466 0.22
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.50 0 5,888 0 262
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 193,325 38,868 -79.89 7,037 1,236 -82.44
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.82 175,000 1,719
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.74 6,585 209
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 81.00 680,936 55,155
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.92 60,000 595
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.00 19,912 916
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 3,298,995 37,178
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 931,641 908,283 -2.51 1,835 1,526 -16.84
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.37 13,811 13,757 -0.39 276 294 6.52
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 71,625 42,684 -40.41 6,447 3,722 -42.27
2018-03-31 13F-HR VMW / VMWare, Inc. 121.38 135,960 102,308 -24.75 17,029 12,418 -27.08
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 4,829 4,575 -5.26 284 291 2.46
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.02 60,000 60,000 0.00 241 181 -24.90
2018-03-31 13F-HR Y / Alleghany Corp. 614.50 13,232 6,371 -51.85 7,887 3,915 -50.36
2018-03-31 13F-HR T / AT & T, Inc. 35.65 11,650,550 7,448,930 -36.06 452,962 265,577 -41.37
2018-03-31 13F-HR T / AT & T, Inc. Call 35.65 42,000 660,200 1,471.90 1,633 23,534 1,341.15
2018-03-31 13F-HR T / AT & T, Inc. Put 35.65 10,000 237,000 2,270.00 389 8,449 2,071.98
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 2,101,329 2,624,594 24.90 38,138 37,794 -0.90
2018-03-31 13F-HR DEO / Diageo plc 135.76 1,825 2,917 59.84 266 396 48.87
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 417,351 417,428 0.02 772 589 -23.70
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.56 4,038 3,522 -12.78 191 164 -14.14
2018-03-31 13F-HR FGEN / FibroGen, Inc. Call 46.07 40,000 15,000 -62.50 1,896 691 -63.55
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.70 9,851 10,001 1.52 470 447 -4.89
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 283,143 265,586 -6.20 20,519 20,177 -1.67
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 37,354 85,694 129.41 2,737 5,657 106.69
2018-03-31 13F-HR CABO / Cable One Inc. 686.57 334 335 0.30 235 230 -2.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 539,175 510,855 -5.25 567,968 529,842 -6.71
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 1,037.14 0 31,800 0 32,981
2018-03-31 13F-HR GOOGL / Alphabet Inc. Put 1,037.14 0 65,000 0 67,414
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 571,852 712,278 24.56 59,871 67,534 12.80
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.51 12,178 23,099 89.68 308 543 76.30
2018-03-31 13F-HR VALE / Vale S.A. 12.73 226,827 257,804 13.66 2,772 3,281 18.36
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 1,565,825 1,180,295 -24.62 87,686 64,692 -26.22
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 0 247,700 0 13,576
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 0 391,200 0 21,442
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 610,348 1,312,967 115.12 53,578 57,456 7.24
2018-03-31 13F-HR AFL / AFLAC, Inc. Call 43.73 0 11,800 0 516
2018-03-31 13F-HR AFL / AFLAC, Inc. Put 43.76 0 159,800 0 6,993
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.10 21,454 25,524 18.97 469 513 9.38
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 261,574 122,968 -52.99 90,350 42,021 -53.49
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 341.74 0 50,000 0 17,087
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 6,930 71,047 925.21 306 3,443 1,025.16
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 0 46,811 0 678
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 81,101 66,032 -18.58 9,987 7,766 -22.24
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.70 31,091 50,814 63.44 2,191 3,745 70.93
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 182,759 250,014 36.80 10,756 15,098 40.37
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,293,066 265,670 -79.45 39,590 9,036 -77.18
2018-03-31 13F-HR FE / FirstEnergy Corp. Call 34.01 0 215,600 0 7,333
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 0 176,700 0 6,010
2018-03-31 13F-HR CBS / CBS Corp. 51.39 492,266 427,955 -13.06 29,043 21,992 -24.28
2018-03-31 13F-HR CBS / CBS Corp. Put 51.88 50,000 50,000 0.00 2,950 2,594 -12.07
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 330,898 241,058 -27.15 7,105 5,063 -28.74
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.06 64,681 462,121 614.46 2,987 19,437 550.72
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited Call 42.08 0 25,000 0 1,052
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.07 0 15,111 0 409
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 1,276,011 358,275 -71.92 173,079 49,751 -71.26
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 139.00 0 2,000 0 278
2018-03-31 13F-HR PNR / Pentair plc. 68.13 120,122 115,870 -3.54 8,483 7,894 -6.94
2018-03-31 13F-HR PNR / Pentair plc. Call 68.10 0 13,700 0 933
2018-03-31 13F-HR PNR / Pentair plc. Put 68.12 0 17,600 0 1,199
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 1,138,697 780,132 -31.49 27,340 22,630 -17.23
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 28.44 109,000 27,000 -75.23 2,617 768 -70.65
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 28.93 22,000 140,100 536.82 528 4,053 667.61
2018-03-31 13F-HR FBP / First BanCorp 6.05 15,500 19,171 23.68 79 116 46.84
2018-03-31 13F-HR MMM / 3M Co. 219.48 1,940,113 913,224 -52.93 456,641 200,438 -56.11
2018-03-31 13F-HR MMM / 3M Co. Call 218.64 1,500 41,100 2,640.00 353 8,986 2,445.61
2018-03-31 13F-HR MMM / 3M Co. Put 219.53 0 33,900 0 7,442
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 365,476 238,976 -34.61 63,172 41,052 -35.02
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.77 0 23,100 0 3,968
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 0 103,100 0 17,711
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.52 7,895 3,917 -50.39 1,587 758 -52.24
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 178,541 89,550 -49.84 18,513 10,013 -45.91
2018-03-31 13F-HR RL / Ralph Lauren Corp. Call 111.67 0 600 0 67
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.24 46,189 11,407 -75.30 1,460 402 -72.47
2018-03-31 13F-HR SM / SM Energy Co 18.02 11,247 10,047 -10.67 249 181 -27.31
2018-03-31 13F-HR SSP / Scripps Company 12.05 12,668 12,692 0.19 198 153 -22.73
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.45 17,375 27,176 56.41 361 583 61.50
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 2,480,760 2,207,447 -11.02 491,721 440,360 -10.45
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. Put 199.49 0 37,100 0 7,401
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 1,172,110 1,224,087 4.43 81,672 83,622 2.39
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 68.33 0 5,400 0 369
2018-03-31 13F-HR EMR / Emerson Electric Co. Put 68.50 0 2,000 0 137
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.39 59,572 84,668 42.13 6,467 9,516 47.15
2018-03-31 13F-HR COH / Coach, Inc. 52.59 1,178,539 641,463 -45.57 52,127 33,736 -35.28
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 36,262 75,169 107.29 8,110 15,354 89.32
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 204.20 0 5,000 0 1,021
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 204.27 0 11,000 0 2,247
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.12 15,556 15,635 0.51 134 127 -5.22
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,024,773 1,066,770 4.10 65,350 58,065 -11.15
2018-03-31 13F-HR HCN / Welltower Inc. Call 54.49 0 7,800 0 425
2018-03-31 13F-HR HCN / Welltower Inc. Put 54.67 0 1,500 0 82
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.92 523,886 585,799 11.82 547,948 604,495 10.32
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.78 0 15,700 0 16,199
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.78 0 29,800 0 30,747
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.14 50,000 50,000 0.00 1,109 957 -13.71
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 4,092,768 1,592,339 -61.09 235,048 92,185 -60.78
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 95,000 1,383,700 1,356.53 5,456 80,103 1,368.16
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 60,000 1,071,700 1,686.17 3,446 62,041 1,700.38
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 535,646 343,257 -35.92 45,504 26,754 -41.21
2018-03-31 13F-HR ED / Consolidated Edison, Inc. Call 77.86 0 4,200 0 327
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 620,985 492,596 -20.68 23,386 18,172 -22.30
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. Call 36.98 0 4,300 0 159
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 53,229 56,141 5.47 302 234 -22.52
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 36,383 32,668 -10.21 880 644 -26.82
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 814,643 717,277 -11.95 63,347 44,673 -29.48
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.36 0 5,500 0 343
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 0 145,500 0 9,063
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.57 23,461 46,731 99.19 341 634 85.92
2018-03-31 13F-HR AXP / American Express Co. 93.28 2,482,610 893,503 -64.01 246,547 83,343 -66.20
2018-03-31 13F-HR AXP / American Express Co. Call 93.28 0 230,000 0 21,454
2018-03-31 13F-HR AXP / American Express Co. Put 93.28 0 160,600 0 14,981
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 553,461 412,818 -25.41 45,168 35,143 -22.19
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.12 3,000 219,100 7,203.33 245 18,650 7,512.24
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.13 0 257,400 0 21,912
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.14 3,015 3,117 3.38 408 415 1.72
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.33 0 4,940 0 219
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.09 224,341 222,858 -0.66 20,526 18,294 -10.87
2018-03-31 13F-HR AWK / American Water Works Co., Inc. Put 82.00 0 11,000 0 902
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.39 11,802,607 13,463,141 14.07 3,156,791 3,546,096 12.33
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 263.15 0 1,127,000 0 296,570
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 0 1,712,800 0 450,723
2018-03-31 13F-HR BDC / Belden, Inc. 69.04 3,480 3,505 0.72 269 242 -10.04
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 5,029 54,454 982.80 574 6,156 972.47
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.36 5,131 5,159 0.55 322 234 -27.33
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.32 60,408 32,877 -45.58 5,961 3,331 -44.12
2018-03-31 13F-HR UGI / UGI Corp. 44.42 89,250 66,865 -25.08 4,190 2,970 -29.12
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 45,033 76,975 70.93 5,332 9,007 68.92
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 2,197,936 1,891,899 -13.92 229,376 168,742 -26.43
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.07 0 111,500 0 9,931
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.16 40,500 564,100 1,292.84 4,227 50,293 1,089.80
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.23 7,968 23,170 190.79 826 3,226 290.56
2018-03-31 13F-HR UNVR / Univar, Inc. 27.73 8,521 9,233 8.36 264 256 -3.03
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 309,193 396,263 28.16 8,843 9,503 7.46
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. Put 23.98 0 149,900 0 3,595
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 295,883 318,130 7.52 11,610 12,731 9.66
2018-03-31 13F-HR ENDP / Endo International plc 5.94 211,241 52,220 -75.28 1,637 310 -81.06
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 881,424 682,596 -22.56 63,084 54,513 -13.59
2018-03-31 13F-HR AN / AutoNation, Inc. 46.82 28,495 12,453 -56.30 1,463 583 -60.15
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.56 981,653 1,022,881 4.20 115,028 116,154 0.98
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. Put 113.48 0 75,100 0 8,522
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 100,157 100,188 0.03 677 743 9.75
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 773,655 914,581 18.22 135,574 197,624 45.77
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Call 213.73 75,600 30,000 -60.32 13,248 6,412 -51.60
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. Put 213.92 0 39,300 0 8,407
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.16 4,326 4,175 -3.49 203 247 21.67
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 103,288 114,026 10.40 7,422 8,542 15.09
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.11 2,452 2,952 20.39 252 328 30.16
2018-03-31 13F-HR TRCO / Tribune Media Company 40.53 142,069 17,320 -87.81 6,033 702 -88.36
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.42 0 24,000 0 850
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.29 383,787 349,603 -8.91 36,842 29,816 -19.07
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Call 85.38 0 2,600 0 222
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 221,657 172,038 -22.39 37,901 31,717 -16.32
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 153,426 177,484 15.68 9,917 11,814 19.13
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.19 22,553 20,619 -8.58 275 272 -1.09
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 186,132 190,115 2.14 23,894 21,706 -9.16
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 149,684 134,575 -10.09 8,280 8,302 0.27
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 247,898 70,025 -71.75 20,496 5,700 -72.19
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 81.40 0 76,600 0 6,235
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.40 0 5,000 0 407
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.86 4,065 7,763 90.97 258 488 89.15
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 1,439,473 1,070,535 -25.63 77,213 64,671 -16.24
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 0 41,500 0 2,507
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 0 289,700 0 17,501
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 1,031,049 1,167,295 13.21 10,002 10,681 6.79
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.57 13,095 13,105 0.08 112 73 -34.82
2018-03-31 13F-HR CR / Crane Co. 92.75 50,555 17,929 -64.54 4,511 1,663 -63.13
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.63 552,642 380,601 -31.13 28,182 16,986 -39.73
2018-03-31 13F-HR RACE / Ferrari N.V. 120.49 53,349 48,726 -8.67 5,594 5,871 4.95
2018-03-31 13F-HR EPR / EPR Properties 55.42 6,512 7,542 15.82 427 418 -2.11
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.83 989,990 762,175 -23.01 87,120 70,750 -18.79
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Call 92.75 0 8,000 0 742
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. Put 92.79 0 6,100 0 566
2018-03-31 13F-HR INTU / Intuit Inc. 173.40 449,462 328,534 -26.91 70,907 56,968 -19.66
2018-03-31 13F-HR INTU / Intuit Inc. Call 173.33 0 8,700 0 1,508
2018-03-31 13F-HR INTU / Intuit Inc. Put 173.33 0 18,000 0 3,120
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,415.80 851 671 -21.15 252,988 200,908 -20.59
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 406,992 323,484 -20.52 63,018 52,055 -17.40
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.38 36,481 26,759 -26.65 836 572 -31.58
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 46,675 20,015 -57.12 855 417 -51.23
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 11,654 11,452 -1.73 837 1,162 38.83
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.20 7,586 13,746 81.20 430 800 86.05
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.89 29,732 3,907 -86.86 1,917 234 -87.79
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 11,263,310 188,000 -98.33 399,696 2,442 -99.39
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 188,000 11,263,310 5,891.12 1,848 399,696 21,528.57
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.45 38,000 159,100 318.68 1,376 5,640 309.88
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 6,000 1,084,600 17,976.67 217 38,488 17,636.41
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 497,782 582,942 17.11 22,316 25,609 14.76
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.22 6,056 7,007 15.70 456 471 3.29
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.02 4,783 5,329 11.42 1,190 1,359 14.20
2018-03-31 13F-HR KT / KT Corp. 13.69 117,201 52,875 -54.89 1,829 724 -60.42
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.35 7,491 4,094 -45.35 706 374 -47.03
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 15,248 133,073 772.72 1,865 20,810 1,015.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.21 490,079 485,647 -0.90 70,712 73,437 3.85
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,148,863 144,776 -87.40 19,703 2,764 -85.97
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.91 3,783 19,183 407.08 246 1,226 398.37
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 31,446 45,688 45.29 7,971 9,725 22.00
2018-03-31 13F-HR EXC / Exelon Corp. 39.02 2,184,105 1,938,490 -11.25 86,068 75,638 -12.12
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 0 426,700 0 16,646
2018-03-31 13F-HR KEY / KeyCorp 19.55 856,661 1,083,676 26.50 17,277 21,189 22.64
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.72 1,274,300 34,500 -97.29 27,028 784 -97.10
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Call 22.74 0 723,900 0 16,461
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR Put 22.74 0 383,700 0 8,725
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.65 328,845 36,180 -89.00 1,315 132 -89.96
2018-03-31 13F-HR MCY / Mercury General Corp. 45.83 4,215 4,648 10.27 226 213 -5.75
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 554,953 482,246 -13.10 98,027 78,166 -20.26
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.11 0 30,400 0 4,928
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.08 0 61,000 0 9,887
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 5,156,891 3,754,886 -27.19 645,582 428,211 -33.67
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 0 245,100 0 27,951
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 0 105,000 0 11,974
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 255,933 44,193 -82.73 19,366 3,283 -83.05
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 410,612 407,603 -0.73 33,283 29,839 -10.35
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 195,139 155,655 -20.23 10,279 7,866 -23.48
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Put 50.53 0 9,500 0 480
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 170,533 154,138 -9.61 17,876 19,358 8.29
2018-03-31 13F-HR ADSK / Autodesk, Inc. Call 125.38 0 1,300 0 163
2018-03-31 13F-HR SAIA / Saia, Inc. 75.21 4,391 7,805 77.75 311 587 88.75
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 303,038 388,088 28.07 19,164 22,873 19.35
2018-03-31 13F-HR LEN / Lennar Corp. Put 58.00 0 500 0 29
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 17,627 16,920 -4.01 1,204 1,109 -7.89
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 131,696 125,834 -4.45 28,773 29,750 3.40
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 351,262 336,245 -4.28 54,332 48,522 -10.69
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 1,741,789 248,431 -85.74 601,039 69,657 -88.41
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.39 0 1,002,500 0 281,091
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 0 627,500 0 175,945
2018-03-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 50.35 180,400 222,400 23.28 8,695 11,198 28.79
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.32 15,258 14,713 -3.57 326 299 -8.28
2018-03-31 13F-HR DHR / Danaher Corp. 97.94 1,410,668 1,274,607 -9.65 130,932 124,836 -4.66
2018-03-31 13F-HR DHR / Danaher Corp. Call 97.91 0 134,000 0 13,120
2018-03-31 13F-HR DHR / Danaher Corp. Put 97.91 0 104,000 0 10,183
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.95 67,172 59,128 -11.98 8,165 6,915 -15.31
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.70 172,915 96,337 -44.29 24,975 12,688 -49.20
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 215,985 388,027 79.65 1,635 1,858 13.64
2018-03-31 13F-HR FDC / First Data Corporation 16.00 299,063 153,664 -48.62 4,997 2,458 -50.81
2018-03-31 13F-HR DNOW / NOW Inc. 10.23 35,111 35,192 0.23 387 360 -6.98
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.88 12,048 15,868 31.71 430 617 43.49
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 21,929 22,141 0.97 193 215 11.40
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 55,841 54,273 -2.81 2,450 2,542 3.76
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.30 37,568 7,778 -79.30 1,116 259 -76.79
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 188,418 223,272 18.50 45,479 53,737 18.16
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.41 4,268 15,730 268.56 215 966 349.30
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.08 11,277 56,137 397.80 552 2,643 378.80
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.97 1,079,551 1,594,692 47.72 79,519 103,615 30.30
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Call 64.97 0 43,500 0 2,826
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. Put 64.97 0 74,500 0 4,840
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.50 19,839 23,043 16.15 734 772 5.18
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.60 19,200 12,500 -34.90 599 420 -29.88
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 684,540 356,691 -47.89 131,405 105,352 -19.83
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 12,000 80,300 569.17 2,304 23,717 929.38
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 1,000 160,100 15,910.00 192 47,286 24,528.13
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 1,206,553 1,696,591 40.61 31,419 42,108 34.02
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.44 3,686 29,803 708.55 265 2,278 759.62
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.84 27,221 16,815 -38.23 3,908 2,486 -36.39
2018-03-31 13F-HR ELY / Callaway Golf Company 16.42 81,634 22,101 -72.93 1,137 363 -68.07
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.84 2,947 5,072 72.11 204 410 100.98
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.69 0 8,304 0 313
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.78 190,741 258,131 35.33 12,062 17,753 47.18
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.48 5,422 5,439 0.31 255 367 43.92
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.20 5,111 4,763 -6.81 808 744 -7.92
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 0 46,501 0 2,106
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 80,365 150,143 86.83 1,225 2,547 107.92
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,960,992 2,306,216 -22.11 144,703 108,253 -25.19
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 3,800 522,300 13,644.74 186 24,517 13,081.18
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 45,655 856,705 1,776.48 184 3,632 1,873.91
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 33,502,982 9,424,958 -71.87 637,577 131,726 -79.34
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.97 1,862,981 5,311,466 185.11 35,464 74,213 109.26
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 933,709 4,063,398 335.19 17,774 56,791 219.52
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 411,845 18,457 -95.52 19,953 891 -95.53
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 28,195 39,455 39.94 563 743 31.97
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.10 11,487 14,442 25.72 603 738 22.39
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 333,498 292,152 -12.40 102,355 101,996 -0.35
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Call 349.15 0 17,600 0 6,145
2018-03-31 13F-HR NOC / Northrop Grumman Corp. Put 349.13 0 43,500 0 15,187
2018-03-31 13F-HR TRP / TransCanada Corp. 41.29 361,290 318,101 -11.95 17,631 13,135 -25.50
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 106,502 144,824 35.98 10,676 16,152 51.29
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 38,919 23,122 -40.59 2,048 1,173 -42.72
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.47 67,867 66,387 -2.18 2,559 2,222 -13.17
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.42 253,567 153,008 -39.66 30,369 16,895 -44.37
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.41 0 57,900 0 6,393
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.40 29,700 81,600 174.75 3,557 9,009 153.28
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.07 24,188 26,148 8.10 795 734 -7.67
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.72 8,172 9,535 16.68 285 312 9.47
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 4,494,482 4,672,555 3.96 793,090 746,634 -5.86
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 142,500 407,900 186.25 25,146 65,179 159.20
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 17,500 167,000 854.29 3,088 26,685 764.15
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 186,345 216,366 16.11 15,293 16,299 6.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 6,831,205 5,859,162 -14.23 273,585 200,153 -26.84
2018-03-31 13F-HR CMCSA / Comcast Corp. Call 34.17 0 462,100 0 15,790
2018-03-31 13F-HR CMCSA / Comcast Corp. Put 34.17 0 345,100 0 11,792
2018-03-31 13F-HR SIVB / SVB Financial Group 240.03 22,411 64,409 187.40 5,239 15,460 195.09
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.01 454,094 399,537 -12.01 37,530 29,169 -22.28
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.65 54,449 27,225 -50.00 7,188 3,067 -57.33
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 77,948 78,005 0.07 783 790 0.89
2018-03-31 13F-HR USG / USG Corp. 40.42 9,979 102,458 926.74 385 4,141 975.58
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 3,391,293 2,777,878 -18.09 217,116 153,918 -29.11
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.32 101,900 379,100 272.03 6,524 20,971 221.44
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 22,200 474,800 2,038.74 1,421 26,309 1,751.44
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 694,898 189,595 -72.72 32,576 8,634 -73.50
2018-03-31 13F-HR FL / Foot Locker, Inc. Call 45.53 0 60,000 0 2,732
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.54 0 56,300 0 2,564
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.07 5,357 8,740 63.15 355 560 57.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.41 3,492,946 2,072,014 -40.68 375,524 208,049 -44.60
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.00 53,000 202,000 281.13 5,698 20,200 254.51
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 0 172,500 0 17,326
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Call 40.83 0 12,100 0 494
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF Put 40.80 0 23,700 0 967
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 314,394 318,402 1.27 24,840 25,444 2.43
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.85 127,831 138,848 8.62 12,144 12,475 2.73
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 856,242 258,848 -69.77 51,563 9,891 -80.82
2018-03-31 13F-HR LB / L Brands, Inc. Put 38.21 0 62,600 0 2,392
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.93 51,226 11,753 -77.06 4,691 1,057 -77.47
2018-03-31 13F-HR DSW / DSW, Inc. 22.42 15,877 13,869 -12.65 340 311 -8.53
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 4,873,216 4,358,287 -10.57 201,849 176,468 -12.57
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 0 94,000 0 3,806
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.48 0 88,700 0 3,591
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,148,663 632,766 -44.91 87,827 51,609 -41.24
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Call 81.56 0 134,900 0 11,002
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) Put 81.56 0 95,900 0 7,822
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 25,227 27,345 8.40 1,281 1,162 -9.29
2018-03-31 13F-HR SUN / Sunoco LP 25.51 0 70,800 0 1,806
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 4,902,846 4,029,151 -17.82 450,446 319,443 -29.08
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 40,000 197,100 392.75 3,675 15,626 325.20
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 4,000 329,500 8,137.50 368 26,123 6,998.64
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.31 837,968 552,631 -34.05 25,919 17,856 -31.11
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.31 10,266 9,642 -6.08 445 408 -8.31
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.25 828,812 1,019,038 22.95 52,456 58,339 11.22
2018-03-31 13F-HR MNST / Monster Beverage Corporation Call 57.21 0 6,800 0 389
2018-03-31 13F-HR MNST / Monster Beverage Corporation Put 57.20 0 30,400 0 1,739
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 550,725 567,628 3.07 44,194 44,264 0.16
2018-03-31 13F-HR ROST / Ross Stores, Inc. Call 76.17 0 10,700 0 815
2018-03-31 13F-HR CLX / Clorox Company (The) 133.12 177,669 195,699 10.15 26,428 26,052 -1.42
2018-03-31 13F-HR ACM / AECOM 35.63 268,249 328,198 22.35 9,966 11,694 17.34
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.77 7,276 6,183 -15.02 2,161 2,243 3.79
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 231,942 282,922 21.98 23,169 29,179 25.94
2018-03-31 13F-HR NTRSP / Northern Trust Corp. Call 102.86 0 1,400 0 144
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.43 39,673 39,694 0.05 601 692 15.14
2018-03-31 13F-HR NYT / New York Times Co. 24.13 16,577 27,397 65.27 307 661 115.31
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.25 42,952 22,752 -47.03 731 347 -52.53
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.88 2,693 2,544 -5.53 291 277 -4.81
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 19,388 23,734 22.42 1,293 1,515 17.17
2018-03-31 13F-HR BID / Sotheby's 51.31 4,809 4,833 0.50 248 248 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 288,061 274,204 -4.81 39,066 36,977 -5.35
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.01 789,076 267,214 -66.14 54,007 18,707 -65.36
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Call 70.00 0 1,400 0 98
2018-03-31 13F-HR BBY / Best Buy Co., Inc. Put 70.00 0 30,100 0 2,107
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.94 6,147 6,509 5.89 284 260 -8.45
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.22 6,617 11,864 79.30 355 584 64.51
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 3,544,804 1,619,583 -54.31 110,988 47,696 -57.03
2018-03-31 13F-HR TKPPY / TechnipFMC Call 29.45 0 827,900 0 24,382
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 720,877 557,350 -22.68 77,793 58,671 -24.58
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 0 215,800 0 22,717
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 0 44,400 0 4,674
2018-03-31 13F-HR INFY / Infosys Limited 17.85 5,360,358 4,922,173 -8.17 86,945 87,860 1.05
2018-03-31 13F-HR WAB / Wabtec Corp. 81.56 455,173 482,425 5.99 37,007 39,346 6.32
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 168,218 167,692 -0.31 1,632 1,125 -31.07
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.07 17,655,472 17,094,381 -3.18 1,510,232 1,556,730 3.08
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 90.57 10,000 682,800 6,728.00 855 61,838 7,132.51
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.24 25,000 634,800 2,439.20 2,139 57,919 2,607.76
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.12 121,099 119,886 -1.00 6,125 6,128 0.05
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 617,087 661,010 7.12 9,493 8,692 -8.44
2018-03-31 13F-HR MAT / Mattel, Inc. Call 13.15 0 103,900 0 1,366
2018-03-31 13F-HR MAT / Mattel, Inc. Put 13.15 0 87,800 0 1,155
2018-03-31 13F-HR WRK / Westrock Company 64.17 253,909 170,591 -32.81 16,049 10,947 -31.79
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 741,005 776,157 4.74 37,837 34,025 -10.07
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Call 43.86 0 18,400 0 807
2018-03-31 13F-HR DHI / D.R. Horton, Inc. Put 43.86 0 8,800 0 386
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 625,683 858,686 37.24 25,690 31,565 22.87
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.36 9,899 9,445 -4.59 473 419 -11.42
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 6,111,103 3,561,094 -41.73 288,932 162,887 -43.62
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 25,000 221,600 786.40 1,182 10,138 757.70
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 0 289,900 0 13,263
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 425,728 408,533 -4.04 12,133 9,939 -18.08
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 24.33 0 43,400 0 1,056
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.22 0 10,273 0 105
2018-03-31 13F-HR PLXS / Plexus Corp. 59.82 6,870 6,720 -2.18 417 402 -3.60
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.54 29,076 29,182 0.36 230 220 -4.35
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 122,516 174,400 42.35 12,320 15,913 29.16
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,445.74 795,309 782,442 -1.62 930,084 1,131,210 21.62
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,440.33 79,800 104,000 30.33 93,324 149,794 60.51
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,443.59 9,000 95,900 965.56 10,525 138,440 1,215.34
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 411,826 272,762 -33.77 32,570 23,530 -27.76
2018-03-31 13F-HR NKE / Nike, Inc. 66.36 3,953,490 2,023,484 -48.82 247,295 134,281 -45.70
2018-03-31 13F-HR NKE / Nike, Inc. Call 65.59 1,778,000 1,812,600 1.95 111,214 118,881 6.89
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.14 3,000 986,700 32,790.00 188 65,256 34,610.64
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.08 3,701 6,540 76.71 341 648 90.03
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.61 3,937 3,942 0.13 240 235 -2.08
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 2,265,410 1,678,621 -25.90 99,905 78,259 -21.67
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 0 40,000 0 1,865
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 0 214,600 0 10,005
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.81 27,615 27,617 0.01 608 547 -10.03
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 823,609 841,498 2.17 67,034 69,502 3.68
2018-03-31 13F-HR EQR / Equity Residential 61.62 939,197 1,121,860 19.45 59,894 69,130 15.42
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.64 19,859 9,628 -51.52 3,821 1,951 -48.94
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 78,452 76,242 -2.82 992 858 -13.51
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 9,672 206,247 2,032.41 276 6,416 2,224.64
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.81 142,700 142,700 0.00 2,677 2,684 0.26
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 1,488,084 1,325,105 -10.95 171,096 137,200 -19.81
2018-03-31 13F-HR PRU / Prudential Financial, Inc. Call 103.54 0 64,600 0 6,689
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 37.01 158,680 24,942 -84.28 5,563 923 -83.41
2018-03-31 13F-HR MDP / Meredith Corp. 53.83 3,758 3,790 0.85 248 204 -17.74
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.89 5,523 8,255 49.47 474 709 49.58
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 1,100,083 1,158,559 5.32 147,521 155,743 5.57
2018-03-31 13F-HR UNP / Union Pacific Corp. Call 131.39 63,500 36,000 -43.31 8,515 4,730 -44.45
2018-03-31 13F-HR UNP / Union Pacific Corp. Put 134.32 15,000 4,400 -70.67 2,012 591 -70.63
2018-03-31 13F-HR IP / International Paper Company 53.43 476,472 326,908 -31.39 27,607 17,467 -36.73
2018-03-31 13F-HR IP / International Paper Company Call 53.43 0 33,200 0 1,774
2018-03-31 13F-HR IP / International Paper Company Put 52.86 0 700 0 37
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.11 2,556 11,576 352.90 463 2,166 367.82
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.38 1,929 59,740 2,996.94 296 10,119 3,318.58
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,034,332 742,755 -28.19 19,662 14,283 -27.36
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.47 12,823 11,448 -10.72 216 200 -7.41
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 38,762 6,056 -84.38 2,520 387 -84.64
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 26,587 37,342 40.45 4,590 3,772 -17.82
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.71 0 50,235 0 3,050
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 96,046 25,418 -73.54 4,019 1,487 -63.00
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.43 11,170 10,048 -10.04 757 979 29.33
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.59 11,784 11,950 1.41 238 270 13.45
2018-03-31 13F-HR WEX / WEX Inc. 156.36 1,615 1,439 -10.90 228 225 -1.32
2018-03-31 13F-HR EWN / iShares MSCI Netherlands ETF 31.98 43,546 43,189 -0.82 1,382 1,381 -0.07
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 111,006 145,846 31.39 9,901 12,471 25.96
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,432,516 687,658 -52.00 16,187 7,709 -52.38
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.18 11,663 11,731 0.58 61 49 -19.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 30,595,426 28,286,267 -7.55 5,275,568 5,190,944 -1.60
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 178.93 118,100 85,000 -28.03 20,364 15,209 -25.31
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 182.83 20,000 116,800 484.00 3,449 21,354 519.14
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.92 10,285 12,236 18.97 211 207 -1.90
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 1,026,055 538,329 -47.53 33,153 14,309 -56.84
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.58 0 103,300 0 2,746
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 0 484,300 0 12,873
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.36 11,961 14,081 17.72 120 174 45.00
2018-03-31 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.78 161,748 161,748 0.00 1,794 1,744 -2.79
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.56 11,437 19,192 67.81 1,524 2,333 53.08
2018-03-31 13F-HR GM / General Motors Company 36.34 5,840,541 3,025,778 -48.19 239,404 109,956 -54.07
2018-03-31 13F-HR GM / General Motors Company Call 36.34 0 155,000 0 5,633
2018-03-31 13F-HR GM / General Motors Company Put 36.30 45,000 655,200 1,356.00 1,845 23,784 1,189.11
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.45 7,211 7,957 10.35 642 664 3.43
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.48 720,050 569,562 -20.90 26,502 19,638 -25.90
2018-03-31 13F-HR SU / Suncor Energy Inc. Call 34.54 0 55,700 0 1,924
2018-03-31 13F-HR SU / Suncor Energy Inc. Put 34.54 0 61,400 0 2,121
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 189,612 224,053 18.16 32,173 34,327 6.70
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.88 0 230,700 0 6,432
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 0 319,800 0 8,916
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 15,730,213 15,025,213 -4.48 271,504 213,508 -21.36
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.60 20,461 8,639 -57.78 2,536 990 -60.96
2018-03-31 13F-HR SQ / Square, Inc. 49.20 687,140 1,523,396 121.70 23,824 74,951 214.60
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.52 72,016 48,305 -32.92 9,045 6,691 -26.03
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.70 3,050 1,570 -48.52 502 268 -46.61
2018-03-31 13F-HR IPE / SPDR Barclays TIPS ETF 55.76 5,000 8,500 70.00 281 474 68.68
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 48,903 130,440 166.73 274 565 106.20
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.41 2,286 3,934 72.09 494 993 101.01
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.64 263,615 254,759 -3.36 11,517 9,843 -14.54
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.30 200,000 200,000 0.00 5,572 5,660 1.58
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 976,249 1,218,414 24.81 42,105 47,835 13.61
2018-03-31 13F-HR CTAS / Cintas Corp. 170.60 90,781 60,035 -33.87 14,145 10,242 -27.59
2018-03-31 13F-HR WB / Weibo Corporation 119.54 198,056 246,952 24.69 20,491 29,521 44.07
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 223,503 298,435 33.53 19,052 24,841 30.39
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,252,773 1,134,147 -9.47 67,467 58,448 -13.37
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Call 51.53 0 129,300 0 6,663
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) Put 51.53 0 150,500 0 7,755
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 176,025 216,802 23.17 8,131 21,801 168.12
2018-03-31 13F-HR ANDV / Andeavor Corp. Call 100.56 0 30,300 0 3,047
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 100.56 0 60,900 0 6,124
2018-03-31 13F-HR X / United States Steel Corp. 35.19 129,041 135,566 5.06 4,541 4,771 5.06
2018-03-31 13F-HR X / United States Steel Corp. Call 36.00 0 500 0 18
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 0 55,300 0 1,946
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.01 29,884 63,319 111.88 878 1,710 94.76
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 23,374 28,823 23.31 850 981 15.41
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 45.95 1,371,388 3,288,109 139.77 67,014 151,097 125.47
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.27 3,985 7,740 94.23 266 482 81.20
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.04 6,321 6,940 9.79 275 264 -4.00
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.83 749,999 763,849 1.85 41,041 41,116 0.18
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.12 829,064 894,204 7.86 112,716 119,932 6.40
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 251,032 127,625 -49.16 9,568 4,498 -52.99
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 438,155 347,685 -20.65 59,468 47,282 -20.49
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.12 12,252 12,230 -0.18 566 564 -0.35
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 231,299 188,099 -18.68 14,737 11,798 -19.94
2018-03-31 13F-HR MKL / Markel Corp. 1,171.50 3,755 3,761 0.16 4,273 4,406 3.11
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.31 3,908 10,652 172.57 231 717 210.39
2018-03-31 13F-HR SBNYW / Signature Bank 141.94 43,653 118,203 170.78 5,992 16,778 180.01
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.54 348,226 442,000 26.93 40,682 49,299 21.18
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,051,812 1,095,036 4.11 40,610 36,716 -9.59
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 5,980 138,589 2,217.54 316 7,141 2,159.81
2018-03-31 13F-HR MAS / Masco Corp. 40.40 886,257 836,470 -5.62 38,933 33,797 -13.19
2018-03-31 13F-HR MAS / Masco Corp. Call 40.46 0 17,300 0 700
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 10,705 12,845 19.99 78 119 52.56
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 150,234 81,869 -45.51 46,774 21,788 -53.42
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 31,800 69,000 116.98 9,901 18,363 85.47
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 21,100 51,900 145.97 6,569 13,812 110.26
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.24 59,523 13,330 -77.61 3,007 723 -75.96
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.71 20,660 18,127 -12.26 2,321 1,880 -19.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 288,536 114,970 -60.15 2,968 1,626 -45.22
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.18 9,017 7,791 -13.60 258 204 -20.93
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.10 3,042 3,360 10.45 381 380 -0.26
2018-03-31 13F-HR DST / DST Systems, Inc. 83.64 130,115 16,847 -87.05 8,076 1,409 -82.55
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 336,561 412,603 22.59 60,046 67,857 13.01
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 164.47 0 4,700 0 773
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 239.04 177,676 155,664 -12.39 43,583 37,210 -14.62
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 0 152,628 0 5,869
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.39 8,541 8,559 0.21 336 243 -27.68
2018-03-31 13F-HR M / Macy's, Inc. 29.74 811,635 938,956 15.69 20,446 27,925 36.58
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 33,268 29,849 -10.28 2,686 2,399 -10.69
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 2,042,291 902,649 -55.80 321,823 133,031 -58.66
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 147.38 1,500 64,900 4,226.67 236 9,565 3,952.97
2018-03-31 13F-HR CAT / Caterpillar, Inc. Put 147.31 21,500 260,400 1,111.16 3,388 38,360 1,032.23
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.71 3,064 37,279 1,116.68 233 2,897 1,143.35
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 179,574 104,390 -41.87 13,200 6,468 -51.00
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 383,524 349,997 -8.74 19,811 20,026 1.09
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.23 0 14,100 0 807
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.22 0 24,100 0 1,379
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 53,000 59,905 13.03 491 520 5.91
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.12 3,413 3,430 0.50 323 364 12.69
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 73,507 44,560 -39.38 1,729 1,263 -26.95
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.58 234,815 145,375 -38.09 11,802 8,370 -29.08
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.72 3,195 3,784 18.44 283 313 10.60
2018-03-31 13F-HR CA / CA, Inc. 33.92 521,771 693,875 32.98 17,364 23,534 35.53
2018-03-31 13F-HR CA / CA, Inc. Call 33.89 84,000 20,800 -75.24 2,758 705 -74.44
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 311,309 333,456 7.11 31,420 32,288 2.76
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.39 9,198 20,521 123.10 234 439 87.61
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 839,817 553,014 -34.15 70,638 42,841 -39.35
2018-03-31 13F-HR DUK / Duke Energy Corp. Call 77.47 0 60,800 0 4,710
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 220,968 310,790 40.65 6,968 7,590 8.93
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 6,202 92,315 1,388.47 217 3,757 1,631.34
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 12,291,628 6,214,931 -49.44 563,926 269,915 -52.14
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.41 47,000 176,700 275.96 2,156 7,671 255.80
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 46,000 673,000 1,363.04 2,110 29,227 1,285.17
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 516,283 583,280 12.98 30,538 33,917 11.06
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,671,156 954,186 -42.90 19,870 9,953 -49.91
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.27 40,420 40,506 0.21 719 659 -8.34
2018-03-31 13F-HR TS / Tenaris S.A. 34.68 27,350 26,298 -3.85 872 912 4.59
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 1,537,595 645,441 -58.02 3,306 1,833 -44.56
2018-03-31 13F-HR AVP / Avon Products, Inc. Put 2.84 0 300,000 0 852
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 671,948 620,121 -7.71 44,594 40,666 -8.81
2018-03-31 13F-HR CCL / Carnival Corp. Call 65.58 0 129,500 0 8,493
2018-03-31 13F-HR CCL / Carnival Corp. Put 65.42 0 2,400 0 157
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 81,994 81,266 -0.89 697 642 -7.89
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 344,238 284,089 -17.47 34,999 28,059 -19.83
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 122,176 54,793 -55.15 13,045 5,849 -55.16
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 106.73 0 60,000 0 6,404
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 106.74 0 50,600 0 5,401
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 17,533 47,401 170.35 1,825 5,198 184.82
2018-03-31 13F-HR SRE / Sempra Energy 111.22 152,343 150,314 -1.33 16,288 16,718 2.64
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.51 45,000 45,000 0.00 853 833 -2.34
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 46,003 21,690 -52.85 776 450 -42.01
2018-03-31 13F-HR MDT / Medtronic plc 80.22 577,116 758,223 31.38 46,602 60,825 30.52
2018-03-31 13F-HR MDT / Medtronic plc Call 80.37 0 2,700 0 217
2018-03-31 13F-HR MDT / Medtronic plc Put 80.20 0 20,000 0 1,604
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 90,028 72,140 -19.87 1,885 1,763 -6.47
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 287,198 289,832 0.92 40,150 37,365 -6.94
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 5,948,993 4,011,595 -32.57 300,773 184,102 -38.79
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 0 174,400 0 8,004
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.89 0 319,800 0 14,676
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 205,623 273,641 33.08 10,949 14,494 32.38
2018-03-31 13F-HR DLX / Deluxe Corp. 74.00 6,013 6,297 4.72 462 466 0.87
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 51,471 61,890 20.24 441 480 8.84
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 269,282 303,985 12.89 19,927 22,531 13.07
2018-03-31 13F-HR VFC / V.F. Corp. Call 74.07 0 2,700 0 200
2018-03-31 13F-HR VFC / V.F. Corp. Put 74.16 0 11,300 0 838
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 778,108 704,042 -9.52 158,306 155,523 -1.76
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.92 0 19,500 0 4,308
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220.91 0 29,700 0 6,561
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 968,289 543,531 -43.87 32,980 16,959 -48.58
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 0 239,100 0 7,460
2018-03-31 13F-HR GPS / Gap, Inc. (The) Put 31.20 0 240,700 0 7,510
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.79 6,468 145,268 2,145.95 340 8,395 2,369.12
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 548,156 637,624 16.32 23,012 26,767 16.32
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 174,097 116,274 -33.21 6,628 4,367 -34.11
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 83.03 5,829 5,564 -4.55 530 462 -12.83
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 0 210,665 0 6,351
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 152,433 72,439 -52.48 57,308 24,946 -56.47
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.34 0 21,200 0 7,300
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.35 0 13,800 0 4,752
2018-03-31 13F-HR MOS / Mosaic Company 24.28 1,254,346 408,274 -67.45 32,185 9,914 -69.20
2018-03-31 13F-HR MOS / Mosaic Company Call 24.12 28,000 125,600 348.57 718 3,030 322.01
2018-03-31 13F-HR MOS / Mosaic Company Put 24.27 0 24,600 0 597
2018-03-31 13F-HR YY / YY Inc. 105.20 143,638 364,549 153.80 16,239 38,351 136.17
2018-03-31 13F-HR ENIA / Enersis S.A. 11.63 315,004 169,261 -46.27 3,517 1,968 -44.04
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 2,337,542 1,507,210 -35.52 402,329 235,713 -41.41
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.54 0 137,100 0 21,461
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 0 182,600 0 28,555
2018-03-31 13F-HR ESND / Essendant Inc. 7.77 15,548 15,564 0.10 144 121 -15.97
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.82 11,948 19,049 59.43 840 1,749 108.21
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 822,344 811,754 -1.29 3,503 3,214 -8.25
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.65 0 10,843 0 148
2018-03-31 13F-HR BRC / Brady Corp. 37.12 8,844 8,325 -5.87 335 309 -7.76
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.92 340,395 384,395 12.93 17,299 19,573 13.15
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.27 9,553 10,964 14.77 733 891 21.56
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.98 275,508 30,032 -89.10 4,367 450 -89.70
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.75 44,398 44,435 0.08 1,030 833 -19.13
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.89 6,994 8,191 17.11 458 466 1.75
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,284,414 1,548,571 20.57 94,557 117,489 24.25
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.83 0 12,000 0 910
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 0 135,000 0 10,242
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.59 11,342 11,465 1.08 76 110 44.74
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 7.99 11,641 11,764 1.06 87 94 8.05
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.76 9,844 11,694 18.79 295 348 17.97
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.60 8,543 8,596 0.62 255 263 3.14
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 1,519,963 839,970 -44.74 187,944 105,660 -43.78
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 0 350,000 0 44,027
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 0 350,000 0 44,027
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 481,855 486,063 0.87 1,850 1,283 -30.65
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.82 18,613 19,830 6.54 544 512 -5.88
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 3,486,488 3,418,566 -1.95 248,949 213,082 -14.41
2018-03-31 13F-HR MO / Altria Group, Inc. Call 62.43 113,100 90,900 -19.63 8,076 5,675 -29.73
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.33 2,000 21,900 995.00 143 1,365 854.55
2018-03-31 13F-HR ITT / ITT Inc. 48.95 16,574 16,139 -2.62 885 790 -10.73
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.40 7,818 57,476 635.18 307 2,207 618.89
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.24 8,264 11,030 33.47 751 852 13.45
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 150.73 4,009,585 1,096,097 -72.66 611,868 165,219 -73.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 151.83 0 470,800 0 71,482
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 151.83 0 1,050,000 0 159,422
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.92 9,182 17,603 91.71 293 509 73.72
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.00 477,668 505,724 5.87 80,949 74,845 -7.54
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.89 33,307 30,078 -9.69 2,052 1,711 -16.62
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.71 15,980 17,706 10.80 345 349 1.16
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 21,599 21,989 1.81 657 707 7.61
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 24,828 29,722 19.71 1,202 1,308 8.82
2018-03-31 13F-HR SCI / Service Corp. International 37.75 19,053 25,668 34.72 711 969 36.29
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.77 7,297 6,986 -4.26 687 697 1.46
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 3,588,062 5,182,801 44.45 219,861 327,833 49.11
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.25 0 208,900 0 13,213
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.25 0 106,100 0 6,711
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 13,561 45,432 235.02 723 2,283 215.77
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 273,376 367,092 34.28 8,751 9,455 8.04
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 12,363 12,381 0.15 314 273 -13.06
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 313,977 543,063 72.96 10,016 15,108 50.84
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 3,676 28,559 676.90 403 3,049 656.58
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 15,253 15,294 0.27 184 201 9.24
2018-03-31 13F-HR UNF / Unifirst Corp. 161.61 1,926 19,924 934.48 317 3,220 915.77
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 195,396 68,090 -65.15 2,087 674 -67.70
2018-03-31 13F-HR RIG / Transocean, Inc. Call 9.91 0 31,600 0 313
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 364,397 298,737 -18.02 2,489 2,088 -16.11
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 466,869 158,711 -66.01 78,733 24,300 -69.14
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.11 0 74,800 0 11,453
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.11 0 140,100 0 21,451
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.24 5,753 48,251 738.71 233 1,845 691.85
2018-03-31 13F-HR COR / Coresite Realty Corp 100.08 2,760 2,558 -7.32 314 256 -18.47
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.85 19,954 19,662 -1.46 1,360 1,452 6.76
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.87 67,252 49,185 -26.86 2,668 2,010 -24.66
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 27,286 31,750 16.36 134 101 -24.63
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 658,931 862,408 30.88 2,061 2,379 15.43
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.22 14,425 4,500 -68.80 1,411 469 -66.76
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.26 0 22,009 0 666
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.44 287,268 153,521 -46.56 8,992 4,059 -54.86
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 650,246 213,089 -67.23 5,617 2,471 -56.01
2018-03-31 13F-HR DDD / 3 D Systems Corp. Call 11.59 0 485,800 0 5,630
2018-03-31 13F-HR DDD / 3 D Systems Corp. Put 11.60 0 50,000 0 580
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 126,101 128,051 1.55 5,350 5,049 -5.63
2018-03-31 13F-HR GME / GameStop Corp. 12.60 37,054 34,442 -7.05 666 434 -34.83
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.44 16,097 33,545 108.39 222 451 103.15
2018-03-31 13F-HR MATX / Matson, Inc. 28.68 0 11,367 0 326
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 138,372 51,737 -62.61 645 283 -56.12
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 359,496 487,798 35.69 15,570 23,037 47.96
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 303,624 294,304 -3.07 11,456 9,671 -15.58
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 242,568 267,887 10.44 4,609 5,318 15.38
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.01 41,518 7,777 -81.27 2,469 420 -82.99
2018-03-31 13F-HR KR / Kroger Co. 23.94 1,382,455 1,094,038 -20.86 37,946 26,191 -30.98
2018-03-31 13F-HR KR / Kroger Co. Put 23.96 0 25,000 0 599
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 283,063 183,667 -35.11 33,851 20,472 -39.52
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 111.35 0 3,700 0 412
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Put 110.00 0 300 0 33
2018-03-31 13F-HR TTC / Toro Company (The) 62.47 71,318 43,203 -39.42 4,652 2,699 -41.98
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 228,906 217,696 -4.90 22,545 21,837 -3.14
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.41 2,144 977 -54.43 7,521 2,736 -63.62
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.24 10,252 10,277 0.24 85 95 11.76
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 22.03 159,579 164,022 2.78 3,697 3,613 -2.27
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 35,641 47,035 31.97 4,704 6,703 42.50
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 37.89 7,600 7,600 0.00 300 288 -4.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.03 35,208 43,959 24.86 1,012 1,188 17.39
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.45 12,926 14,099 9.07 239 246 2.93
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 220,936 263,566 19.30 24,903 36,773 47.66
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 24,521 33,445 36.39 1,688 2,239 32.64
2018-03-31 13F-HR ACN / Accenture plc 153.46 407,303 455,765 11.90 62,354 69,941 12.17
2018-03-31 13F-HR ACN / Accenture plc Put 153.49 0 25,500 0 3,914
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.38 12,530 11,270 -10.06 309 286 -7.44
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 92,216 122,315 32.64 11,669 18,284 56.69
2018-03-31 13F-HR WSO / Watsco, Inc. 181.27 2,142 3,321 55.04 364 602 65.38
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 43.03 21,981 27,471 24.98 1,082 1,182 9.24
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 1,040,365 862,368 -17.11 29,505 23,632 -19.91
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.89 152,099 124,217 -18.33 7,788 6,073 -22.02
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.11 20,520 7,524 -63.33 532 204 -61.65
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 6,562,642 5,156,774 -21.42 369,280 280,935 -23.92
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 0 121,100 0 6,596
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 0 255,000 0 13,890
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.04 0 18,685 0 524
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 354,758 286,516 -19.24 17,067 12,409 -27.29
2018-03-31 13F-HR CPB / Campbell Soup Co. Put 43.30 0 10,000 0 433
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.53 15,294 27,339 78.76 498 698 40.16
2018-03-31 13F-HR EWK / iShares MSCI Belgium Capped ETF 21.35 18,080 18,080 0.00 380 386 1.58
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.01 124,404 147,731 18.75 7,411 8,717 17.62
2018-03-31 13F-HR GRMN / Garmin Ltd. Call 58.91 0 26,700 0 1,573
2018-03-31 13F-HR GRMN / Garmin Ltd. Put 58.93 0 133,700 0 7,879
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.12 4,250 4,250 0.00 483 468 -3.11
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.01 12,972 14,050 8.31 240 253 5.42
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.08 6,811 6,284 -7.74 347 277 -20.17
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.68 30,308 30,475 0.55 1,138 996 -12.48
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.87 55,683 184,090 230.60 1,619 5,499 239.65
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 271,337 433,470 59.75 4,841 8,895 83.74
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 5,319 9,612 80.71 240 445 85.42
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.61 3,973 4,431 11.53 278 304 9.35
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.36 38,044 37,467 -1.52 860 950 10.47
2018-03-31 13F-HR AES / AES Corp. (The) 11.38 839,948 768,143 -8.55 9,091 8,740 -3.86
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 773,978 739,563 -4.45 49,007 49,892 1.81
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.78 0 900 0 61
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Put 67.46 0 109,200 0 7,367
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.33 35,838 36,042 0.57 1,069 913 -14.59
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 131,231 167,110 27.34 42,132 56,472 34.04
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 338.00 0 5,000 0 1,690
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 315,860 238,847 -24.38 27,559 19,991 -27.46
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 10.98 10,213 10,293 0.78 159 113 -28.93
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 32,564 116,009 256.25 3,575 11,343 217.29
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 825,443 252,445 -69.42 20,801 5,758 -72.32
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 3,173,726 2,335,874 -26.40 45,958 29,055 -36.78
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.44 131,600 789,500 499.92 1,904 9,821 415.81
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.44 396,000 422,400 6.67 5,730 5,254 -8.31
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.24 12,079 13,470 11.52 91 111 21.98
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.70 9,599 9,662 0.66 218 229 5.05
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.37 497,664 556,989 11.92 48,294 65,929 36.52
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.70 18,976 32,957 73.68 458 781 70.52
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. Put 23.66 0 11,200 0 265
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.60 51,979 36,642 -29.51 6,774 6,068 -10.42
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.54 585,885 485,711 -17.10 16,685 14,833 -11.10
2018-03-31 13F-HR WMIH / WMIH Corp. 1.42 71,610 71,655 0.06 61 102 67.21
2018-03-31 13F-HR KMPR / Kemper Corporation 57.13 4,850 4,884 0.70 334 279 -16.47
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 1,696,009 2,163,847 27.58 16,451 22,484 36.67
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 8,158,741 9,362,013 14.75 569,888 693,163 21.63
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,328,980 1,474,428 10.94 32,945 40,282 22.27
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 27.32 0 17,900 0 489
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 27.32 0 69,000 0 1,885
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 337,214 270,437 -19.80 18,730 15,656 -16.41
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.46 21,200 21,246 0.22 1,677 1,667 -0.60
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 1,569,547 2,072,774 32.06 40,935 48,150 17.63
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 21,609 25,784 19.32 1,132 1,229 8.57
2018-03-31 13F-HR SCJ / iShares MSCI Japan Small Cap Index Fund 81.90 14,200 14,200 0.00 1,133 1,163 2.65
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 176,101 233,654 32.68 7,697 9,521 23.70
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 211,779 683,266 222.63 27,771 48,725 75.45
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 416,780 970,817 132.93 7,694 18,358 138.60
2018-03-31 13F-HR MCK / McKesson Corp. 140.89 343,407 284,493 -17.16 53,554 40,082 -25.16
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 263,000 189,300 -28.02 12,648 8,077 -36.14
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.09 11,000 11,000 0.00 550 540 -1.82
2018-03-31 13F-HR MRC / MRC Global Inc. 16.49 12,497 12,495 -0.02 212 206 -2.83
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 26,607 326,795 1,128.23 151 1,480 880.13
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 23,228 13,405 -42.29 922 551 -40.24
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.59 8,072,622 7,643,118 -5.32 675,188 570,067 -15.57
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.44 6,000 61,700 928.33 502 4,593 814.94
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.57 15,000 464,200 2,994.67 1,255 34,617 2,658.33
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.64 1,004,842 391,700 -61.02 87,683 33,546 -61.74
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 85.64 0 600,000 0 51,384
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.52 7,876 9,297 18.04 216 228 5.56
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 482,001 244,085 -49.36 6,458 3,027 -53.13
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.03 21,722 11,413 -47.46 2,858 1,678 -41.29
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.63 80,397 60,413 -24.86 3,473 2,515 -27.58
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 2,994,577 2,962,302 -1.08 43,004 51,965 20.84
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 17.54 0 383,300 0 6,723
2018-03-31 13F-HR HNI / HNI Corp. 36.14 12,515 12,536 0.17 483 453 -6.21
2018-03-31 13F-HR NSU / Nevsun Resources Ltd. 2.39 31,400 31,400 0.00 77 75 -2.60
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 275,500 213,156 -22.63 4,177 5,170 23.77
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 269,497 329,009 22.08 7,853 9,970 26.96
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 387,421 265,958 -31.35 51,981 36,456 -29.87
2018-03-31 13F-HR ECL / Ecolab, Inc. Call 137.08 0 32,500 0 4,455
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 524,412 453,531 -13.52 33,011 28,158 -14.70
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 60,936 46,687 -23.38 2,218 2,096 -5.50
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.78 37,882 6,664 -82.41 2,901 525 -81.90
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 248,745 260,849 4.87 22,145 23,770 7.34
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 3,212 40,137 1,149.60 273 3,530 1,193.04
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 815,544 1,160,603 42.31 48,939 57,487 17.47
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.35 116,858 45,739 -60.86 12,109 4,544 -62.47
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 99.36 0 25,000 0 2,484
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 0 10,623 0 86
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.38 8,143 8,143 0.00 941 964 2.44
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.16 37,421 33,500 -10.48 5,125 4,662 -9.03
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.22 20,173 23,554 16.76 319 335 5.02
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.94 14,054 15,662 11.44 385 375 -2.60
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.69 4,057 4,058 0.02 452 437 -3.32
2018-03-31 13F-HR R / Ryder System, Inc. 72.80 33,834 18,105 -46.49 2,848 1,318 -53.72
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.37 17,421 20,382 17.00 1,046 1,638 56.60
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.09 59,644 29,460 -50.61 2,003 415 -79.28
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 1,408,445 1,033,975 -26.59 215,997 149,398 -30.83
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.52 0 95,900 0 13,859
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.51 0 79,300 0 11,460
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.74 866,194 632,294 -27.00 34,358 27,659 -19.50
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.06 28,736 28,736 0.00 857 835 -2.57
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 216,436 240,772 11.24 21,193 23,623 11.47
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.49 22,346 21,748 -2.68 1,553 1,446 -6.89
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 682,963 496,110 -27.36 35,535 25,778 -27.46
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.96 0 213,200 0 11,078
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 0 295,500 0 15,354
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 98,618 115,707 17.33 12,253 14,350 17.11
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.82 27,157 14,886 -45.19 3,896 1,992 -48.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 2,548,163 1,332,850 -47.69 493,068 308,678 -37.40
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 32,000 81,200 153.75 6,192 18,805 203.70
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 17,800 1,711,100 9,512.92 3,444 396,274 11,406.21
2018-03-31 13F-HR KBR / KBR, Inc. 16.20 47,676 47,788 0.23 945 774 -18.10
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.33 10,970 12,105 10.35 116 125 7.76
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 520,050 658,475 26.62 42,155 44,401 5.33
2018-03-31 13F-HR D / Dominion Resources, Inc. Call 67.43 0 94,300 0 6,359
2018-03-31 13F-HR D / Dominion Resources, Inc. Put 67.44 0 77,200 0 5,206
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,966,747 1,678,733 -14.64 27,299 22,898 -16.12
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.08 14,058 13,744 -2.23 621 647 4.19
2018-03-31 13F-HR HES / Hess Corp. 50.62 445,483 270,189 -39.35 21,148 13,677 -35.33
2018-03-31 13F-HR HES / Hess Corp. Call 50.62 0 42,000 0 2,126
2018-03-31 13F-HR HES / Hess Corp. Put 50.59 0 5,100 0 258
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 694,810 194,088 -72.07 48,281 13,956 -71.09
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 71.90 0 147,400 0 10,598
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Put 71.90 0 156,600 0 11,260
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.88 1,704 3,871 127.17 319 1,126 252.98
2018-03-31 13F-HR CNC / Centene Corp. 106.88 165,066 139,101 -15.73 16,652 14,867 -10.72
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 89,559 91,222 1.86 5,346 4,908 -8.19
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 430,909 374,895 -13.00 20,576 14,205 -30.96
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.16 545,168 290,741 -46.67 53,209 25,632 -51.83
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) Call 88.28 0 150,000 0 13,242
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,607,161 780,385 -51.44 51,469 24,933 -51.56
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 31.95 0 154,600 0 4,939
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 31.95 0 350,000 0 11,183
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.00 2,000 2,000 0.00 237 232 -2.11
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.16 17,978 18,007 0.16 302 309 2.32
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.89 150,019 24,955 -83.37 4,409 696 -84.21
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.70 32,954 32,983 0.09 158 155 -1.90
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 20,096,853 16,255,169 -19.12 593,260 487,406 -17.84
2018-03-31 13F-HR BAC / Bank of America Corp. Call 29.96 100,000 1,535,400 1,435.40 2,952 45,994 1,458.06
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 670,595 310,176 -53.75 22,391 10,862 -51.49
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.03 0 34,400 0 1,205
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.03 0 78,400 0 2,746
2018-03-31 13F-HR BCH / Banco de Chile 100.68 5,963 3,963 -33.54 575 399 -30.61
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 519,117 357,569 -31.12 129,555 85,847 -33.74
2018-03-31 13F-HR FDX / FedEx Corp. Call 240.08 600 98,000 16,233.33 150 23,528 15,585.33
2018-03-31 13F-HR FDX / FedEx Corp. Put 240.11 0 79,900 0 19,185
2018-03-31 13F-HR BUSE / First Busey Corporation 29.71 34,381 34,399 0.05 1,030 1,022 -0.78
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.46 5,287 11,753 122.30 215 452 110.23
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.27 513,438 439,181 -14.46 48,751 44,035 -9.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 100.26 0 89,300 0 8,953
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 100.26 0 220,300 0 22,087
2018-03-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 7.86 258,791 414,089 60.01 1,975 3,255 64.81
2018-03-31 13F-HR HRS / Harris Corp. 161.28 150,034 169,090 12.70 21,252 27,271 28.32
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 340,694 120,286 -64.69 7,806 2,601 -66.68
2018-03-31 13F-HR NEU / NewMarket Corp. 401.84 621 759 22.22 246 305 23.98
2018-03-31 13F-HR DE / Deere & Co. 155.32 378,036 505,276 33.66 59,166 78,480 32.64
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.32 0 14,330 0 1,194
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 286,177 341,164 19.21 13,536 15,452 14.15
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.15 15,114 14,681 -2.86 1,253 839 -33.04
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 715,487 542,434 -24.19 26,145 17,365 -33.58
2018-03-31 13F-HR IVZ / Invesco Ltd. Call 32.01 0 105,400 0 3,374
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 897,247 892,880 -0.49 17,811 16,643 -6.56
2018-03-31 13F-HR CIB / BanColombia S.A. 42.09 24,470 17,770 -27.38 969 748 -22.81
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 209,347 291,280 39.14 53,782 68,639 27.62
2018-03-31 13F-HR AVGO / Broadcom Limited Call 235.65 0 52,400 0 12,348
2018-03-31 13F-HR AVGO / Broadcom Limited Put 235.65 0 65,100 0 15,341
2018-03-31 13F-HR CBT / Cabot Corp. 55.86 25,403 9,774 -61.52 1,565 546 -65.11
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 5,678 144,357 2,442.39 244 6,989 2,764.34
2018-03-31 13F-HR CARS / Cars.com Inc 28.28 138,486 13,932 -89.94 3,994 394 -90.14
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.23 406,334 3,589 -99.12 28,826 209 -99.27
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.85 14,209 17,247 21.38 834 946 13.43
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 3.99 107,603 112,603 4.65 543 449 -17.31
2018-03-31 13F-HR GE / General Electric Co. 13.48 24,242,339 22,445,343 -7.41 423,028 302,648 -28.46
2018-03-31 13F-HR GE / General Electric Co. Call 13.52 185,000 1,504,600 713.30 3,228 20,339 530.08
2018-03-31 13F-HR GE / General Electric Co. Put 13.50 76,000 2,659,600 3,399.47 1,326 35,895 2,607.01
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 305,909 271,493 -11.25 36,905 33,380 -9.55
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 21.15 169,768 100,000 -41.10 5,399 2,115 -60.83
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.30 31,188 238,105 663.45 2,498 16,262 551.00
2018-03-31 13F-HR TEDU / Tarena International, Inc. 11.22 40,000 40,000 0.00 600 449 -25.17
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.93 10,765 5,125 -52.39 435 220 -49.43
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 117.79 0 85,700 0 10,095
2018-03-31 13F-HR BKF / iShares MSCI BRIC ETF 46.29 7,000 7,000 0.00 311 324 4.18
2018-03-31 13F-HR RXN / Rexnord Corp. 29.72 12,068 19,483 61.44 314 579 84.39
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.23 180,599 160,413 -11.18 7,790 7,095 -8.92
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 196,890 283,953 44.22 17,092 27,239 59.37
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.44 29,150 33,950 16.47 2,312 2,663 15.18
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 302,061 161,297 -46.60 33,324 17,046 -48.85
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 105.68 0 172,800 0 18,262
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Put 105.68 0 58,800 0 6,214
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 65,959 134,146 103.38 1,389 2,723 96.04
2018-03-31 13F-HR KN / Knowles Corp 12.59 195,293 224,860 15.14 2,863 2,831 -1.12
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 331,272 280,411 -15.35 14,162 10,478 -26.01
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.35 112,935 75,696 -32.97 9,876 6,612 -33.05
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. Call 87.34 0 9,400 0 821
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 365,097 466,295 27.72 40,529 51,111 26.11
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.41 0 1,700 0 186
2018-03-31 13F-HR PTC / PTC Inc. 78.06 8,898 8,455 -4.98 540 660 22.22
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.97 19,093 20,714 8.49 1,425 1,470 3.16
2018-03-31 13F-HR CDW / CDW Corporation 70.29 121,660 58,147 -52.21 8,454 4,087 -51.66
2018-03-31 13F-HR EWD / iShares MSCI Sweden ETF 33.46 45,006 45,212 0.46 1,526 1,513 -0.85
2018-03-31 13F-HR NGG / National Grid Plc 56.43 24,815 90,087 263.03 1,459 5,084 248.46
2018-03-31 13F-HR ITRI / Itron, Inc. 71.55 5,151 59,679 1,058.59 352 4,270 1,113.07
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.74 217,438 211,191 -2.87 12,232 10,716 -12.39
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.19 2,978,046 1,857,322 -37.63 564,412 330,965 -41.36
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 177.12 34,500 107,300 211.01 6,539 19,005 190.64
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.18 0 6,600 0 1,176
2018-03-31 13F-HR CFX / Colfax Corp. 31.98 10,983 11,007 0.22 435 352 -19.08
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.99 972,818 1,151,040 18.32 36,499 44,883 22.97
2018-03-31 13F-HR NEM / Newmont Mining Corp. Call 38.75 20,000 31,300 56.50 750 1,213 61.73
2018-03-31 13F-HR NEM / Newmont Mining Corp. Put 38.97 27,000 246,500 812.96 1,013 9,607 848.37
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 108,204 115,473 6.72 4,478 5,957 33.03
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.66 30,204 7,617 -74.78 1,585 363 -77.10
2018-03-31 13F-HR CBB / Cincinnati Bell, Inc. 13.89 14,455 14,472 0.12 302 201 -33.44
2018-03-31 13F-HR BB / Blackberry Limited 11.49 96,282 96,936 0.68 1,077 1,114 3.44
2018-03-31 13F-HR OIS / Oil States International, Inc. 26.18 17,852 17,913 0.34 505 469 -7.13
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.58 122,058 159,528 30.70 13,969 18,917 35.42
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 1,093,702 575,493 -47.38 56,326 28,915 -48.66
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.54 39,217 19,298 -50.79 4,951 2,442 -50.68
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 336,134 309,799 -7.83 22,924 23,830 3.95
2018-03-31 13F-HR CRC / California Resources Corp. 17.10 12,022 12,046 0.20 234 206 -11.97
2018-03-31 13F-HR BLL / Ball Corp. 39.71 1,292,266 288,614 -77.67 48,912 11,461 -76.57
2018-03-31 13F-HR BKU / BankUnited, Inc. 40.01 29,831 36,895 23.68 1,215 1,476 21.48
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 19.47 11,433 13,199 15.45 158 257 62.66
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.61 138,000 45,300 -67.17 3,560 1,160 -67.42
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 37,801 1,221,630 3,131.74 362 11,959 3,203.59
2018-03-31 13F-HR ANF / Abercrombie & Fitch Co. 24.27 0 15,781 0 383
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.32 10,317 11,202 8.58 957 1,023 6.90
2018-03-31 13F-HR SANM / Sanmina Corp. 26.13 209,815 43,324 -79.35 6,923 1,132 -83.65
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 79,975 119,009 48.81 1,041 1,551 48.99
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 1,433,668 1,033,438 -27.92 104,113 67,659 -35.01
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 0 139,900 0 9,159
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.70 84,553 65,989 -21.96 21,899 18,523 -15.42
2018-03-31 13F-HR ROP / Roper Technologies, Inc. Call 276.50 0 4,000 0 1,106
2018-03-31 13F-HR BRKR / Bruker Corp. 29.94 38,666 8,483 -78.06 1,326 254 -80.84
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.54 93,487 94,081 0.64 2,631 2,309 -12.24
2018-03-31 13F-HR MEOH / Methanex Corp. 60.64 5,174 7,817 51.08 314 474 50.96
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 279,730 280,902 0.42 3,939 4,278 8.61
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.42 9,124 13,171 44.36 513 730 42.30
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 5,845,099 5,392,155 -7.75 434,932 364,032 -16.30
2018-03-31 13F-HR C / Citigroup, Inc. Call 67.52 8,000 125,000 1,462.50 595 8,440 1,318.49
2018-03-31 13F-HR C / Citigroup, Inc. Put 67.50 100 816,000 815,900.00 7 55,080 786,757.14
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 45,256 435,663 862.66 835 5,315 536.53
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.13 10,152 10,504 3.47 261 243 -6.90
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 65.49 7,645 5,726 -25.10 542 375 -30.81
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.09 31,424 30,093 -4.24 1,220 1,086 -10.98
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 55,420 33,124 -40.23 13,056 8,457 -35.23
2018-03-31 13F-HR ASGN / On Assignment, Inc. 82.13 0 5,394 0 443
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 1,519,098 1,245,438 -18.01 107,887 100,259 -7.07
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 80.50 0 119,300 0 9,604
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 80.50 0 310,800 0 25,019
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 9.18 0 33,887 0 311
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 264.25 467,139 491,548 5.23 125,621 129,890 3.40
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 51.51 74,486 121,868 63.61 3,667 6,277 71.18
2018-03-31 13F-HR KAI / Kadant, Inc. 94.50 35,703 35,523 -0.50 3,585 3,357 -6.36
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 82.96 2,657 2,664 0.26 229 221 -3.49
2018-03-31 13F-HR DYN / Dynegy Inc. 13.53 19,605 17,882 -8.79 233 242 3.86
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 32,289 34,131 5.70 1,787 1,896 6.10
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.41 74,615 124,437 66.77 3,962 6,770 70.87
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 665,443 715,222 7.48 44,564 47,848 7.37
2018-03-31 13F-HR A / Agilent Technologies, Inc. Call 66.90 0 49,700 0 3,325
2018-03-31 13F-HR A / Agilent Technologies, Inc. Put 66.91 0 76,600 0 5,125
2018-03-31 13F-HR SASOF / Sasol Ltd. 34.08 9,136 9,068 -0.74 312 309 -0.96
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.07 0 11,479 0 173
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.92 9,460 9,460 0.00 296 283 -4.39
2018-03-31 13F-HR FRME / First Merchants Corp. 41.64 62,428 4,851 -92.23 2,626 202 -92.31
2018-03-31 13F-HR MDR / McDermott International, Inc. 6.09 53,092 53,234 0.27 349 324 -7.16
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 138,899 716,489 415.83 8,983 61,576 585.47
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.51 32,624 32,189 -1.33 1,608 1,658 3.11
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 28,210 21,258 -24.64 662 437 -33.99
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 413,011 206,435 -50.02 102,455 55,496 -45.83
2018-03-31 13F-HR HUM / Humana, Inc. Call 268.82 0 32,100 0 8,629
2018-03-31 13F-HR HUM / Humana, Inc. Put 268.82 0 26,300 0 7,070
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.40 38,082 31,534 -17.19 1,170 927 -20.77
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.37 3,423,038 3,112,236 -9.08 245,225 234,572 -4.34
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.21 166,000 452,600 172.65 11,892 34,041 186.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 200 401,100 200,450.00 14 30,239 215,892.86
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 490,360 257,634 -47.46 7,076 4,212 -40.47
2018-03-31 13F-HR UA / Under Armour, Inc., Class C Call 16.35 0 176,500 0 2,886
2018-03-31 13F-HR PACW / PacWest Bancorp 49.59 6,673 6,695 0.33 336 332 -1.19
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 727,806 827,057 13.64 72,475 79,250 9.35
2018-03-31 13F-HR COF / Capital One Financial Corp. Call 95.80 0 5,000 0 479
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 23.87 295,856 67,443 -77.20 7,707 1,610 -79.11
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.32 429,500 595,842 38.73 40,406 57,389 42.03
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 647,538 495,106 -23.54 13,054 11,403 -12.65
2018-03-31 13F-HR CXW / CoreCivic Inc 19.54 23,490 23,545 0.23 529 460 -13.04
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.65 38,577 38,653 0.20 855 837 -2.11
2018-03-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 7.32 26,500 26,500 0.00 173 194 12.14
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.20 344,004 645,542 87.66 43,040 76,305 77.29
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.34 280,670 99,637 -64.50 3,739 1,429 -61.78
2018-03-31 13F-HR FII / Federated Investors, Inc. 33.40 43,574 16,914 -61.18 1,571 565 -64.04
2018-03-31 13F-HR BLMN / Bloomin' Brands, Inc. 24.29 28,536 28,536 0.00 609 693 13.79
2018-03-31 13F-HR ENS / EnerSys 69.23 4,673 4,680 0.15 325 324 -0.31
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 0 82,891 0 3,531
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.79 76,374 87,109 14.06 16,640 19,930 19.77
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 877,970 921,842 5.00 65,520 63,684 -2.80
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.24 88,167 81,016 -8.11 4,508 4,799 6.46
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.81 9,694 9,712 0.19 585 542 -7.35
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 409,487 647,574 58.14 10,024 24,207 141.49
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.00 15,878 4,400 -72.29 1,402 396 -71.75
2018-03-31 13F-HR BP / BP Plc 40.54 61,972 162,631 162.43 2,605 6,593 153.09
2018-03-31 13F-HR IIVI / II-VI Inc. 40.83 6,730 6,344 -5.74 316 259 -18.04
2018-03-31 13F-HR CACI / CACI International, Inc. 151.43 3,927 3,784 -3.64 520 573 10.19
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.45 185,693 134,451 -27.60 12,367 9,472 -23.41
2018-03-31 13F-HR GLRE / Greenlight Capital Re, Ltd. 16.06 12,252 12,265 0.11 246 197 -19.92
2018-03-31 13F-HR EPE / EP Energy Corporation 1.36 20,135 29,391 45.97 47 40 -14.89
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 809,572 700,362 -13.49 153,723 144,622 -5.92
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 206.47 0 31,200 0 6,442
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 206.46 0 56,500 0 11,665
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 49,347 33,097 -32.93 1,308 810 -38.07
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Put 24.43 0 8,800 0 215
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.33 6,794 5,182 -23.73 451 380 -15.74
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.68 31,969 29,895 -6.49 2,271 2,143 -5.64
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 943,421 945,215 0.19 112,408 98,929 -11.99
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.67 0 19,900 0 2,083
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.66 0 79,900 0 8,362
2018-03-31 13F-HR POR / Portland General Electric Co. 40.51 188,094 203,827 8.36 8,574 8,258 -3.69
2018-03-31 13F-HR INCY / Incyte Corp. 83.34 139,167 153,259 10.13 13,180 12,772 -3.10
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.38 2,091,746 2,099,141 0.35 176,658 162,424 -8.06
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.36 0 52,300 0 4,046
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.37 2,000 284,800 14,140.00 169 22,034 12,937.87
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.18 12,736 32,762 157.24 346 825 138.44
2018-03-31 13F-HR HSC / Harsco Corp. 20.63 138,533 40,573 -70.71 2,584 837 -67.61
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.78 0 1,977 0 306
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.27 12,184 12,847 5.44 431 376 -12.76
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.48 13,647 14,971 9.70 92 97 5.43
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.80 207,951 252,570 21.46 17,711 20,155 13.80
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 379,051 374,021 -1.33 9,951 10,745 7.98
2018-03-31 13F-HR TOWR / Tower International, Inc. 27.74 7,813 7,823 0.13 239 217 -9.21
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 1,397,969 114,881 -91.78 20,731 1,765 -91.49
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 34.31 9,424 1,183,889 12,462.49 213 40,620 18,970.42
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 240,409 467,840 94.60 10,052 17,203 71.14
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 86,109 88,531 2.81 829 746 -10.01
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.89 68,786 46,763 -32.02 4,644 3,315 -28.62
2018-03-31 13F-HR FSLR / First Solar, Inc. Call 69.29 17,000 7,000 -58.82 1,148 485 -57.75
2018-03-31 13F-HR FSLR / First Solar, Inc. Put 70.95 0 2,100 0 149
2018-03-31 13F-HR RTN / Raytheon Co. Put 215.79 0 1,900 0 410
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.62 0 11,829 0 31
2018-03-31 13F-HR SAND / Sandstorm Gold Ltd. 4.78 32,614 16,307 -50.00 163 78 -52.15
2018-03-31 13F-HR EXH / 8.76 24,740 24,770 0.12 260 217 -16.54
2018-03-31 13F-HR TU / TELUS Corp. 35.15 194,130 199,403 2.72 7,361 7,009 -4.78
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.44 0 4,408 0 262
2018-03-31 13F-HR INFR / Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF 27.68 200,000 200,000 0.00 5,896 5,537 -6.09
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.62 39,231 104,133 165.44 3,398 9,645 183.84
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 539,429 556,514 3.17 26,738 30,837 15.33
2018-03-31 13F-HR ENB / Enbridge Inc. 31.39 1,127,802 494,202 -56.18 44,172 15,513 -64.88
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 4,648,582 3,617,971 -22.17 449,564 342,432 -23.83
2018-03-31 13F-HR ABBV / AbbVie Inc. Call 94.65 0 190,600 0 18,040
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.65 0 356,600 0 33,752
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.78 10,634 11,989 12.74 310 345 11.29
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 384,287 451,818 17.57 20,539 25,718 25.22
2018-03-31 13F-HR OKE / ONEOK, Inc. Call 56.98 0 4,300 0 245
2018-03-31 13F-HR RES / RPC, Inc. 18.01 11,868 11,882 0.12 303 214 -29.37
2018-03-31 13F-HR THD / iShares MSCI Thailand Capped ETF 99.81 3,300 3,597 9.00 305 359 17.70
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.84 8,700 8,700 0.00 359 364 1.39
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 364,840 295,850 -18.91 10,639 8,032 -24.50
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.42 21,804 20,909 -4.10 4,538 4,316 -4.89
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.12 13,675 13,519 -1.14 483 664 37.47
2018-03-31 13F-HR UVV / Universal Corp. 48.51 85,983 13,194 -84.66 4,514 640 -85.82
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 2,442,519 2,389,985 -2.15 130,871 120,696 -7.77
2018-03-31 13F-HR USB / U.S. Bancorp Call 50.49 0 16,200 0 818
2018-03-31 13F-HR USB / U.S. Bancorp Put 50.50 0 86,500 0 4,368
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.25 20,911 20,331 -2.77 996 920 -7.63
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 190,792 180,544 -5.37 16,998 16,920 -0.46
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.36 3,530 11,270 219.26 561 1,796 220.14
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.90 4,665 4,760 2.04 212 228 7.55
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 2,673,356 1,025,584 -61.64 81,110 32,563 -59.85
2018-03-31 13F-HR FITB / Fifth Third Bancorp Put 31.75 0 20,000 0 635
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 155,789 149,240 -4.20 52,339 46,446 -11.26
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 98,867 90,815 -8.14 16,151 15,522 -3.89
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 119.32 31,689 7,543 -76.20 4,391 900 -79.50
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 849,172 900,004 5.99 3,363 2,717 -19.21
2018-03-31 13F-HR XRX / Xerox Corp. 28.78 662,304 716,083 8.12 19,307 20,609 6.74
2018-03-31 13F-HR XRX / Xerox Corp. Call 28.76 0 12,900 0 371
2018-03-31 13F-HR GIB / CGI Group Inc. 57.62 93,403 124,924 33.75 5,085 7,198 41.55
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.99 36,970 54,531 47.50 4,854 7,034 44.91
2018-03-31 13F-HR EIGI / Endurance International Group Holdings, Inc. 7.39 10,118 10,145 0.27 85 75 -11.76
2018-03-31 13F-HR TRMK / Trustmark Corp. 31.18 0 13,372 0 417
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 7,522,969 6,400,420 -14.92 804,482 703,770 -12.52
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Call 109.96 0 176,200 0 19,375
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. Put 109.97 0 392,400 0 43,152
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.66 93,309 11,607 -87.56 2,572 263 -89.77
2018-03-31 13F-HR FWONA / Liberty Media, Formula One Group Series A 29.33 11,252 11,252 0.00 369 330 -10.57
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 987,021 863,639 -12.50 63,752 58,763 -7.83
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.70 10,252 10,543 2.84 552 524 -5.07
2018-03-31 13F-HR FCNCA / First Citizens BancShares, Inc. 413.59 4,342 677 -84.41 1,750 280 -84.00
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 0 89,175 0 6,525
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 314,467 412,492 31.17 9,688 12,811 32.24
2018-03-31 13F-HR VIAB / Viacom, Inc. Put 31.06 0 63,200 0 1,963
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 102.03 5,269 6,929 31.51 498 707 41.97
2018-03-31 13F-HR ECA / EnCana Corp. 10.98 354,828 311,071 -12.33 4,746 3,417 -28.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 17.56 31,796 35,246 10.85 623 619 -0.64
2018-03-31 13F-HR VC / Visteon Corp. 110.26 26,153 6,784 -74.06 3,273 748 -77.15
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 22,409 80,698 260.11 2,280 10,258 349.91
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 1,592,794 1,984,015 24.56 145,693 187,648 28.80
2018-03-31 13F-HR NSP / Insperity, Inc. 69.55 173,306 160,946 -7.13 9,939 11,194 12.63
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 530,561 21,339 -95.98 32,115 1,215 -96.22
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.40 586,174 539,434 -7.97 53,893 43,371 -19.52
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 27.96 0 12,159 0 340
2018-03-31 13F-HR S / Sprint Corporation 4.88 769,346 576,346 -25.09 4,532 2,812 -37.95
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.26 2,756 72,611 2,534.65 252 6,409 2,443.25
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 285,880 304,714 6.59 2,079 2,023 -2.69
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 268,457 53,224 -80.17 45,259 9,706 -78.55
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.37 0 40,500 0 7,386
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.37 0 76,500 0 13,951
2018-03-31 13F-HR USM / United States Cellular Corp. 40.20 14,006 14,006 0.00 527 563 6.83
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.90 19,457 18,541 -4.71 1,373 1,296 -5.61
2018-03-31 13F-HR BEL / Belmond Ltd. 11.20 12,365 12,414 0.40 151 139 -7.95
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.55 596,294 595,357 -0.16 38,575 36,644 -5.01
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 523,580 679,811 29.84 22,152 27,988 26.35
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 0 183,700 0 7,563
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.17 0 114,200 0 4,702
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 62.00 0 5,677 0 352
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.64 46,881 47,739 1.83 6,285 6,141 -2.29
2018-03-31 13F-HR WWD / Woodward, Inc 71.69 24,302 5,468 -77.50 1,860 392 -78.92
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.86 254,727 221,269 -13.13 6,173 5,501 -10.89
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 160,555 168,728 5.09 20,533 15,648 -23.79
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 163,576 163,661 0.05 2,471 2,201 -10.93
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 34,866 35,804 2.69 802 627 -21.82
2018-03-31 13F-HR CAE / CAE Inc. 18.58 166,054 159,230 -4.11 3,093 2,959 -4.33
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.82 96,441 99,017 2.67 21,339 25,430 19.17
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 19,795 21,813 10.19 455 446 -1.98
2018-03-31 13F-HR WDC / Western Digital Corp. 92.15 971,384 841,880 -13.33 77,254 77,581 0.42
2018-03-31 13F-HR WDC / Western Digital Corp. Call 92.27 0 71,900 0 6,634
2018-03-31 13F-HR WDC / Western Digital Corp. Put 92.26 100 46,900 46,800.00 8 4,327 53,987.50
2018-03-31 13F-HR FAST / Fastenal Co. 54.67 1,139,154 1,281,235 12.47 62,227 70,045 12.56
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.69 24,861 15,623 -37.16 1,402 870 -37.95
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.20 15,324 17,293 12.85 482 505 4.77
2018-03-31 13F-HR CSRA / CSRA Inc. 41.23 152,785 239,853 56.99 4,571 9,889 116.34
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.95 199,454 160,515 -19.52 6,867 6,573 -4.28
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 1,152,964 1,383,310 19.98 74,377 87,119 17.13
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.47 1,038,454 727,960 -29.90 32,087 18,541 -42.22
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.33 12,000 12,000 0.00 320 316 -1.25
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 445,428 558,607 25.41 34,824 37,594 7.95
2018-03-31 13F-HR FMBI / First Midwest Bancorp, Inc. 24.54 0 14,872 0 365
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.35 681,062 518,675 -23.84 34,170 26,115 -23.57
2018-03-31 13F-HR COE / China Online Education Group 9.76 12,300 12,300 0.00 154 120 -22.08
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 17,280 56,239 225.46 1,011 3,086 205.24
2018-03-31 13F-HR STL / Sterling Bancorp 22.53 9,734 9,810 0.78 240 221 -7.92
2018-03-31 13F-HR NOMD / Nomad Foods Ltd. 15.73 22,000 22,000 0.00 372 346 -6.99
2018-03-31 13F-HR KEM / KEMET Corp. 18.09 21,875 13,982 -36.08 329 253 -23.10
2018-03-31 13F-HR NSH / NuStar GP Holdings, LLC 11.55 121,083 121,083 0.00 1,901 1,399 -26.41
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 14,192 14,367 1.23 297 372 25.25
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.60 30,306 29,896 -1.35 1,209 1,154 -4.55
2018-03-31 13F-HR FOSL / Fossil Group, Inc. 12.69 143,616 89,181 -37.90 1,115 1,132 1.52
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.78 13,312 15,496 16.41 273 260 -4.76
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 20,697 34,797 68.13 408 614 50.49
2018-03-31 13F-HR RMP / Rice Midstream Partners LP 18.11 171,844 66,444 -61.33 3,690 1,203 -67.40
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.64 134,655 115,644 -14.12 17,668 16,727 -5.33
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 144.61 0 25,600 0 3,702
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 144.60 10,000 28,900 189.00 1,138 4,179 267.22
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 223,733 145,737 -34.86 11,372 7,685 -32.42
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.38 6,890 9,271 34.56 2,167 3,304 52.47
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 61,275 16,282 -73.43 4,755 1,305 -72.56
2018-03-31 13F-HR FNSR / Finisar Corporation 15.82 23,003 23,068 0.28 468 365 -22.01
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.89 0 35,000 0 1,676
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.59 0 9,315 0 406
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 780,390 1,014,209 29.96 8,022 10,188 27.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 9.82 60,000 60,000 0.00 617 589 -4.54
2018-03-31 13F-HR NDSN / Nordson Corp. 136.23 8,861 8,779 -0.93 1,297 1,196 -7.79
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 880,886 805,440 -8.56 64,800 55,253 -14.73
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Call 68.58 0 55,800 0 3,827
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. Put 68.59 0 88,100 0 6,043
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 115,569 134,356 16.26 12,160 14,759 21.37
2018-03-31 13F-HR AMSF / AMERISAFE, Inc. 55.26 0 25,460 0 1,407
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.17 209,933 209,097 -0.40 38,637 42,482 9.95
2018-03-31 13F-HR POOL / Pool Corp. 146.36 5,703 7,345 28.79 739 1,075 45.47
2018-03-31 13F-HR LOGI / Logitech International S.A. 36.73 80,599 119,660 48.46 2,711 4,395 62.12
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.53 13,717 13,148 -4.15 1,991 1,782 -10.50
2018-03-31 13F-HR JCOM / j2 Global, Inc 79.04 0 2,695 0 213
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.72 424,739 207,010 -51.26 11,142 5,324 -52.22
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 1,623,684 718,772 -55.73 413,650 181,020 -56.24
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.86 500 48,300 9,560.00 127 12,165 9,478.74
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.87 0 40,700 0 10,251
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 91,541 124,897 36.44 8,788 12,990 47.82
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.16 5,823 3,290 -43.50 334 244 -26.95
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 26.32 12,615 12,653 0.30 280 333 18.93
2018-03-31 13F-HR TTMI / TTM Technologies, Inc. 15.28 47,511 47,565 0.11 745 727 -2.42
2018-03-31 13F-HR SNH / Senior Housing Properties Trust 15.67 49,688 53,532 7.74 952 839 -11.87
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.36 12,278 17,568 43.09 484 586 21.07
2018-03-31 13F-HR CCJ / Cameco Corp. 9.03 257,121 276,033 7.36 2,378 2,492 4.79
2018-03-31 13F-HR CCJ / Cameco Corp. Call 8.97 30,000 30,000 0.00 277 269 -2.89
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.11 0 24,493 0 811
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.65 118,088 328,902 178.52 3,323 10,410 213.27
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 409,968 278,362 -32.10 10,521 6,655 -36.75
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 672,823 716,171 6.44 48,679 55,524 14.06
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.00 479,706 400,027 -16.61 17,370 15,203 -12.48
2018-03-31 13F-HR GEO / Geo Group, Inc. (The) 20.48 21,999 21,875 -0.56 518 448 -13.51
2018-03-31 13F-HR WR / Westar Energy, Inc. 52.59 70,985 47,438 -33.17 3,747 2,495 -33.41
2018-03-31 13F-HR AMCX / AMC Networks Inc. 51.67 5,134 5,148 0.27 277 266 -3.97
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.65 27,929 27,977 0.17 519 410 -21.00
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.52 39,500 39,500 0.00 882 929 5.33
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.20 40,088 14,887 -62.86 2,014 926 -54.02
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.10 9,432 15,833 67.86 407 619 52.09
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 298,922 514,397 72.08 10,510 28,425 170.46
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 6,099,136 5,511,756 -9.63 852,150 706,304 -17.12
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.07 28,000 102,900 267.50 3,912 13,178 236.86
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 0 175,600 0 22,503
2018-03-31 13F-HR MEDP / Medpace Holdings, Inc. 34.92 48,830 18,874 -61.35 1,771 659 -62.79
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.52 71,523 29,034 -59.41 1,644 741 -54.93
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.15 5,298 5,671 7.04 241 222 -7.88
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 202,175 189,874 -6.08 23,426 21,728 -7.25
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 111,184 81,402 -26.79 22,821 15,433 -32.37
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 4,505,772 6,337,573 40.65 80,743 102,795 27.31
2018-03-31 13F-HR NAV / Navistar International Corp. 35.00 14,548 14,570 0.15 624 510 -18.27
2018-03-31 13F-HR HPQ / HP Inc. 21.92 2,558,421 2,361,891 -7.68 53,752 51,773 -3.68
2018-03-31 13F-HR HPQ / HP Inc. Call 21.92 0 132,500 0 2,904
2018-03-31 13F-HR HPQ / HP Inc. Put 21.92 0 63,600 0 1,394
2018-03-31 13F-HR CVRR / CVR Refining LP 13.05 12,564 77,259 514.92 208 1,008 384.62
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 123,215 1,011,272 720.74 924 6,695 624.57
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.07 0 9,760 0 352
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.29 174,315 108,849 -37.56 13,068 8,086 -38.12
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.44 60,731 309,960 410.38 3,126 7,885 152.24
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 250,738 321,544 28.24 3,340 4,218 26.29
2018-03-31 13F-HR DFJ / WisdomTree Japan SmallCap Dividend Fund 81.33 14,656 14,079 -3.94 1,179 1,145 -2.88
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 16.33 624,772 26,646 -95.74 8,166 435 -94.67
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.13 408,800 408,800 0.00 36,019 35,619 -1.11
2018-03-31 13F-HR COTV / Cotiviti Holdings, Inc. 34.45 12,203 96,779 693.08 393 3,334 748.35
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 236,760 283,625 19.79 9,260 9,750 5.29
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.42 639,462 808,220 26.39 16,766 20,545 22.54
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 481,011 775,135 61.15 45,648 77,924 70.71
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.76 15,599 19,548 25.32 3,002 3,905 30.08
2018-03-31 13F-HR VVV / Valvoline Inc. 22.09 18,980 18,519 -2.43 476 409 -14.08
2018-03-31 13F-HR SBNB / Scorpio Tankers Inc. 1.95 14,359 14,848 3.41 44 29 -34.09
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,454,668 1,190,225 -18.18 69,953 53,154 -24.01
2018-03-31 13F-HR SO / Southern Co. (The) Call 44.66 0 129,200 0 5,770
2018-03-31 13F-HR SO / Southern Co. (The) Put 44.66 0 177,300 0 7,918
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 1,077,665 1,309,780 21.54 40,067 46,130 15.13
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Call 35.22 0 291,100 0 10,253
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF Put 35.22 0 205,400 0 7,234
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.04 0 133,594 0 2,009
2018-03-31 13F-HR EVGN / Evogene, Ltd. 3.18 100,000 100,000 0.00 307 318 3.58
2018-03-31 13F-HR DF / Dean Foods Co. 8.63 71,744 70,583 -1.62 829 609 -26.54
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.59 40,216 58,640 45.81 7,600 13,698 80.24
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 256,294 390,068 52.20 5,426 7,615 40.34
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.71 178,149 124,356 -30.20 26,293 19,488 -25.88
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 308,884 484,255 56.78 6,458 8,920 38.12
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.39 29,127 31,793 9.15 1,168 1,443 23.54
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.98 2,178,549 4,856,835 122.94 50,629 106,753 110.85
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 28.03 43,040 31,213 -27.48 1,197 875 -26.90
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 70,171 78,170 11.40 4,114 4,018 -2.33
2018-03-31 13F-HR MA / MasterCard Incorporated 174.55 776,530 795,825 2.48 117,536 138,909 18.18
2018-03-31 13F-HR MA / MasterCard Incorporated Call 170.34 63,300 55,700 -12.01 9,581 9,488 -0.97
2018-03-31 13F-HR MA / MasterCard Incorporated Put 170.33 0 15,000 0 2,555
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.45 19,984 20,002 0.09 887 809 -8.79
2018-03-31 13F-HR XTN / SPDR S&P Transportation ETF 62.81 8,980 8,980 0.00 585 564 -3.59
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 127,801 162,811 27.39 16,116 18,741 16.29
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 398,813 441,748 10.77 18,896 21,385 13.17
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.46 0 2,600 0 126
2018-03-31 13F-HR JWN / Nordstrom, Inc. Put 48.42 0 27,200 0 1,317
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,004,001 1,126,851 12.24 31,073 31,878 2.59
2018-03-31 13F-HR PPL / PPL Corp. Call 28.29 0 29,300 0 829
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.99 302,521 156,956 -48.12 6,652 3,295 -50.47
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 832,691 1,311,596 57.51 42,777 68,492 60.11
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.95 8,618 228,359 2,549.79 345 7,296 2,014.78
2018-03-31 13F-HR MATW / Matthews International Corp. 50.68 5,015 5,032 0.34 264 255 -3.41
2018-03-31 13F-HR WPPGY / WPP PLC 79.69 3,202 3,363 5.03 290 268 -7.59
2018-03-31 13F-HR TECD / Tech Data Corp. 85.44 2,783 2,809 0.93 273 240 -12.09
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 240,202 184,807 -23.06 10,119 8,008 -20.86
2018-03-31 13F-HR FLS / Flowserve Corp. Call 43.34 0 32,600 0 1,413
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 29.96 0 6,910 0 207
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.37 85,000 89,000 4.71 2,343 2,436 3.97
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.02 0 4,352 0 209
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,676,102 1,810,457 8.02 59,100 63,367 7.22
2018-03-31 13F-HR WY / Weyerhaeuser Co. Call 35.71 0 700 0 25
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 49.12 40,397 19,909 -50.72 1,828 978 -46.50
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 285,804 785,080 174.69 5,685 14,367 152.72
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.50 703,850 814,504 15.72 33,856 37,061 9.47
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.24 30,230 23,958 -20.75 675 485 -28.15
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 20,748 20,362 -1.86 1,477 1,421 -3.79
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 251,951 281,001 11.53 37,757 45,798 21.30
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 162.96 0 5,400 0 880
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Put 162.98 0 16,800 0 2,738
2018-03-31 13F-HR AON / Aon Plc 140.33 125,498 76,697 -38.89 16,817 10,763 -36.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.65 332,638 291,654 -12.32 30,816 30,812 -0.01
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 105.58 0 102,200 0 10,790
2018-03-31 13F-HR UDR / UDR, Inc. 35.62 320,463 361,679 12.86 12,345 12,883 4.36
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 78,304 103,401 32.05 9,439 11,654 23.47
2018-03-31 13F-HR CE / Celanese Corp. 100.23 128,296 69,507 -45.82 13,738 6,967 -49.29
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 243,029 289,821 19.25 16,633 17,067 2.61
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.62 3,103 3,150 1.51 250 213 -14.80
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.63 10,560 11,733 11.11 126 113 -10.32
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 265,432 332,467 25.26 21,602 26,193 21.25
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.75 9,631 8,163 -15.24 326 251 -23.01
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.91 338,136 213,385 -36.89 6,827 4,036 -40.88
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.03 49,395 53,112 7.53 615 639 3.90
2018-03-31 13F-HR CVG / Convergys Corp. 22.62 129,725 304,429 134.67 3,048 6,886 125.92
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 28.89 11,596 11,735 1.20 365 339 -7.12
2018-03-31 13F-HR IPHS / Innophos Holdings, Inc. 40.20 49,841 43,751 -12.22 2,329 1,759 -24.47
2018-03-31 13F-HR AAPL / Apple, Inc. 167.74 13,555,891 11,378,200 -16.06 2,294,061 1,908,565 -16.80
2018-03-31 13F-HR AAPL / Apple, Inc. Call 166.82 938,500 1,159,100 23.51 158,822 193,359 21.75
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.65 33,500 1,833,800 5,374.03 5,669 307,442 5,323.21
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 61,748 47,187 -23.58 4,199 2,762 -34.22
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 343,518 207,042 -39.73 6,397 3,375 -47.24
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.02 8,825 6,933 -21.44 601 430 -28.45
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 26.91 115,970 24,715 -78.69 3,952 665 -83.17
2018-03-31 13F-HR WAGE / WageWorks Inc. 45.20 5,268 98,950 1,778.32 327 4,473 1,267.89
2018-03-31 13F-HR DOV / Dover Corp. 98.22 196,527 212,519 8.14 19,848 20,874 5.17
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.99 4,289 3,390 -20.96 329 261 -20.67
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.29 11,393 11,454 0.54 78 72 -7.69
2018-03-31 13F-HR UHAL / AMERCO 345.00 6,910 7,516 8.77 2,612 2,593 -0.73
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 133,418 133,943 0.39 2,181 2,110 -3.26
2018-03-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.13 96,344 100,155 3.96 454 414 -8.81
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 1,348,454 1,271,654 -5.70 125,326 111,581 -10.97
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Put 85.90 0 10,000 0 859
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.84 108,326 106,814 -1.40 3,509 3,080 -12.23
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.80 41,588 160,247 285.32 1,266 5,577 340.52
2018-03-31 13F-HR ESV / Ensco plc 4.36 13,580 13,984 2.97 80 61 -23.75
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.21 47,758 17,789 -62.75 871 324 -62.80
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 10,000 10,000 0.00 160 154 -3.75
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.21 10,258 10,708 4.39 1,297 1,330 2.54
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.63 153,651 26,173 -82.97 5,756 854 -85.16
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 326,618 352,154 7.82 11,885 12,086 1.69
2018-03-31 13F-HR TEX / Terex Corp. 37.41 44,702 40,261 -9.93 2,156 1,506 -30.15
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 45.95 0 103,474 0 4,755
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.52 15,349 68,496 346.26 1,649 7,844 375.68
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 38,073 33,878 -11.02 1,524 1,286 -15.62
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.62 9,583 9,595 0.13 219 265 21.00
2018-03-31 13F-HR FIT / Fitbit Inc. 5.10 42,834 90,588 111.49 245 462 88.57
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 38.78 0 55,473 0 2,151
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 34.73 0 12,668 0 440
2018-03-31 13F-HR NVS / Novartis AG 80.89 4,931 2,757 -44.09 414 223 -46.14
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 2,661,780 1,072,866 -59.69 192,972 66,746 -65.41
2018-03-31 13F-HR CVS / CVS Health Corporation Call 62.22 0 31,500 0 1,960
2018-03-31 13F-HR CVS / CVS Health Corporation Put 62.22 0 79,000 0 4,915
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 530,730 284,567 -46.38 42,995 21,476 -50.05
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.43 379,133 346,538 -8.60 8,488 7,427 -12.50
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.44 19,900 19,900 0.00 1,597 1,561 -2.25
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.92 60,624 6,501 -89.28 2,894 305 -89.46
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.34 533,274 295,272 -44.63 11,806 6,007 -49.12
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 106,696 76,745 -28.07 4,442 3,881 -12.63
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.55 295,645 429,842 45.39 34,358 48,380 40.81
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 587,581 778,732 32.53 48,676 76,619 57.41
2018-03-31 13F-HR ITRN / Ituran Location and Control Ltd. 31.11 72,622 52,976 -27.05 2,484 1,648 -33.66
2018-03-31 13F-HR EIDO / iShares MSCI Indonesia ETF 26.96 59,880 56,000 -6.48 1,703 1,510 -11.33
2018-03-31 13F-HR GCI / Gannett Co., Inc. 9.98 27,913 27,963 0.18 324 279 -13.89
2018-03-31 13F-HR SHG / Shinhan Financial Group Co., Ltd. 42.41 14,590 15,587 6.83 677 661 -2.36
2018-03-31 13F-HR EQC / Equity Commonwealth 30.61 20,518 10,355 -49.53 626 317 -49.36
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 13,797,536 11,330,449 -17.88 528,437 485,926 -8.04
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 10,000 638,800 6,288.00 383 27,398 7,053.52
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 5,000 499,400 9,888.00 192 21,419 11,055.73
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.49 336,075 310,133 -7.72 26,954 23,413 -13.14
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 533,472 580,706 8.85 2,918 2,997 2.71
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 12,384 139,148 1,023.61 250 2,943 1,077.20
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.44 31,666 31,612 -0.17 463 488 5.40
2018-03-31 13F-HR EPHE / iShares MSCI Philippines ETF 34.95 110,918 83,233 -24.96 4,306 2,909 -32.44
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.20 239,794 283,820 18.36 8,122 10,274 26.50
2018-03-31 13F-HR PINC / Premier, Inc. 31.31 7,544 8,880 17.71 221 278 25.79
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 120,056 168,062 39.99 23,753 34,957 47.17
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 0 457,749 0 9,132
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 0 51,659 0 2,162
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.90 78,309 76,174 -2.73 875 830 -5.14
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.12 94,206 65,115 -30.88 20,931 16,352 -21.88
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 35,817 32,092 -10.40 9,835 9,851 0.16
2018-03-31 13F-HR EIRL / iShares MSCI Ireland Capped ETF 46.71 4,689 4,689 0.00 225 219 -2.67
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 346,500 343,383 -0.90 41,811 37,443 -10.45
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc Call 109.03 0 16,500 0 1,799
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.05 16,227 21,539 32.74 740 1,078 45.68
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 22.00 918,112 1,147,295 24.96 24,339 25,240 3.70
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.26 88,714 70,051 -21.04 7,211 5,132 -28.83
2018-03-31 13F-HR GMED / Globus Medical, Inc. 49.97 0 9,085 0 454
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.35 0 5,492 0 304
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.01 8,973 8,134 -9.35 244 236 -3.28
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.87 55,722 61,808 10.92 2,265 2,217 -2.12
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 554,332 609,694 9.99 14,684 13,858 -5.63
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.46 150,298 151,300 0.67 7,184 7,030 -2.14
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 80,931 103,401 27.76 12,657 19,790 56.36
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.17 10,430 11,602 11.24 200 234 17.00
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 247,216 161,678 -34.60 42,498 27,926 -34.29
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.15 224,371 356,497 58.89 14,799 21,087 42.49
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 1,873,330 1,537,823 -17.91 287,405 235,941 -17.91
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 152.81 55,500 78,200 40.90 8,515 11,950 40.34
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.37 18,000 148,400 724.44 2,762 22,760 724.04
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 113,610 240,225 111.45 3,761 7,171 90.67
2018-03-31 13F-HR AGN / Allergan plc 168.29 554,607 218,364 -60.63 90,723 36,748 -59.49
2018-03-31 13F-HR AGN / Allergan plc Call 170.00 0 200 0 34
2018-03-31 13F-HR AGN / Allergan plc Put 168.29 0 69,700 0 11,730
2018-03-31 13F-HR BKE / Buckle (THE), Inc. 22.13 12,890 10,890 -15.52 307 241 -21.50
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.63 7,056 6,245 -11.49 260 235 -9.62
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 377,224 649,839 72.27 21,348 38,321 79.51
2018-03-31 13F-HR MORN / Morningstar, Inc. 95.58 2,719 2,511 -7.65 264 240 -9.09
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 30,506 25,075 -17.80 3,877 3,659 -5.62
2018-03-31 13F-HR EWM / iShares MSCI Malaysia ETF 36.14 37,520 30,411 -18.95 1,237 1,099 -11.16
2018-03-31 13F-HR SONC / Sonic Corp. 25.31 0 13,748 0 348
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.64 1,410,363 1,251,788 -11.24 106,409 89,674 -15.73
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 70.81 8,500 13,500 58.82 641 956 49.14
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 70.80 5,000 5,000 0.00 377 354 -6.10
2018-03-31 13F-HR EQT / EQT Corp. 47.51 666,086 157,216 -76.40 37,914 7,469 -80.30
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,567,619 1,569,901 0.15 93,397 85,438 -8.52
2018-03-31 13F-HR AIG / American International Group, Inc. Call 54.42 0 134,600 0 7,325
2018-03-31 13F-HR AIG / American International Group, Inc. Put 54.42 0 171,300 0 9,322
2018-03-31 13F-HR BC / Brunswick Corp. 59.40 92,414 86,460 -6.44 5,103 5,136 0.65
2018-03-31 13F-HR MGA / Magna International Inc. 56.28 244,825 275,970 12.72 13,915 15,532 11.62
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 422,000 258,800 -38.67 20,910 9,677 -53.72
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.37 16,812 16,847 0.21 298 259 -13.09
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 57.18 0 3,620 0 207
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.36 192,422 22,278 -88.42 16,131 1,768 -89.04
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 41,162 19,521 -52.58 2,327 752 -67.68
2018-03-31 13F-HR O / Realty Income Corp. 51.73 1,096,594 1,108,948 1.13 62,528 57,365 -8.26
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.81 81,110 26,061 -67.87 4,817 1,272 -73.59
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.42 43,137 43,154 0.04 2,049 2,564 25.13
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.87 22,028 22,126 0.44 425 484 13.88
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.04 114,910 102,915 -10.44 4,754 4,224 -11.15
2018-03-31 13F-HR WNC / Wabash National Corp. 20.85 0 19,280 0 402
2018-03-31 13F-HR TGT / Target Corp. 69.44 981,585 758,137 -22.76 64,049 52,648 -17.80
2018-03-31 13F-HR TGT / Target Corp. Call 69.43 0 100,000 0 6,943
2018-03-31 13F-HR TGT / Target Corp. Put 69.43 0 86,700 0 6,020
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 626,334 301,038 -51.94 116,563 56,729 -51.33
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 188.43 0 135,600 0 25,551
2018-03-31 13F-HR COST / Costco Wholesale Corp. Put 188.43 0 166,000 0 31,279
2018-03-31 13F-HR AVX / AVX Corp. 16.57 20,184 20,212 0.14 349 335 -4.01
2018-03-31 13F-HR ZLAB / Zai Lab Limited 21.34 31,116 31,116 0.00 661 664 0.45
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 16,196 16,249 0.33 198 204 3.03
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 13,513 116,827 764.55 483 3,744 675.16
2018-03-31 13F-HR STC / Stewart Information Services Corp. 44.02 6,212 6,225 0.21 263 274 4.18
2018-03-31 13F-HR FSP / Franklin Street Properties Corp. 8.41 0 11,767 0 99
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 75,995 69,383 -8.70 388 301 -22.42
2018-03-31 13F-HR AHS / AMN Healthcare Services, Inc. 56.82 0 14,114 0 802
2018-03-31 13F-HR TER / Teradyne, Inc. 45.78 169,653 88,372 -47.91 7,104 4,046 -43.05
2018-03-31 13F-HR AVT / Avnet, Inc. 41.76 499,532 181,182 -63.73 19,791 7,567 -61.77
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.84 2,812 17,474 521.41 241 1,465 507.88
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 93.95 2,660 2,661 0.04 265 250 -5.66
2018-03-31 13F-HR BIIB / Biogen Inc. 273.78 328,957 364,100 10.68 104,793 99,684 -4.88
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.35 4,000 16,700 317.50 1,274 4,565 258.32
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.83 0 41,500 0 11,364
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 634,120 617,235 -2.66 66,620 74,806 12.29
2018-03-31 13F-HR EA / Electronic Arts Inc. Call 121.24 0 137,300 0 16,646
2018-03-31 13F-HR EA / Electronic Arts Inc. Put 120.81 41,500 119,500 187.95 4,360 14,437 231.12
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 10.44 22,810 25,959 13.81 257 271 5.45
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 128,143 184,840 44.25 9,259 12,189 31.64
2018-03-31 13F-HR HMHC / Houghton Mifflin Harcourt Company 6.92 19,893 19,937 0.22 185 138 -25.41
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 0 72,387 0 1,436
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.95 3,664 3,110 -15.12 203 230 13.30
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.25 143,525 74,585 -48.03 39,596 17,322 -56.25
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Call 232.24 0 9,800 0 2,276
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Put 232.22 0 26,600 0 6,177
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 33.88 13,914 13,667 -1.78 482 463 -3.94
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 767,211 641,674 -16.36 131,761 99,042 -24.83
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Call 154.34 0 15,900 0 2,454
2018-03-31 13F-HR SPG / Simon Property Group, Inc. Put 154.33 0 20,300 0 3,133
2018-03-31 13F-HR SON / Sonoco Products Co. 48.49 37,608 22,457 -40.29 1,998 1,089 -45.50
2018-03-31 13F-HR CPLA / Capella Education Co. 87.35 57,075 57,081 0.01 4,418 4,986 12.86
2018-03-31 13F-HR CROX / Crocs, Inc. 16.24 20,300 63,245 211.55 256 1,027 301.17
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 331.09 110,692 111,326 0.57 35,746 36,859 3.11
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 8.47 10,508 13,338 26.93 91 113 24.18
2018-03-31 13F-HR NCR / NCR Corp. 31.55 34,250 34,267 0.05 1,165 1,081 -7.21
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.35 176,750 20,889 -88.18 2,571 258 -89.96
2018-03-31 13F-HR RLJ / RLJ Lodging Trust 19.45 25,476 27,402 7.56 560 533 -4.82
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 1,169,707 980,329 -16.19 15,101 9,951 -34.10
2018-03-31 13F-HR CNMD / CONMED Corp. 63.33 0 21,238 0 1,345
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.93 0 35,556 0 3,731
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.84 3,144 5,989 90.49 304 550 80.92
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.37 5,365 4,656 -13.22 328 309 -5.79
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.42 6,055 45,000 643.19 231 1,504 551.08
2018-03-31 13F-HR SEB / Seaboard Corp. 4,262.63 98 99 1.02 432 422 -2.31
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.53 33,440 34,248 2.42 1,096 1,114 1.64
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.60 687,690 702,495 2.15 52,456 53,813 2.59
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.02 230,553 226,443 -1.78 729 684 -6.17
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.00 3,778 3,563 -5.69 429 367 -14.45
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 10.80 1,546,673 2,767,251 78.92 15,837 29,887 88.72
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.17 34,406 19,477 -43.39 4,711 3,217 -31.71
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 780,713 617,324 -20.93 46,320 34,576 -25.35
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Call 56.01 0 100,000 0 5,601
2018-03-31 13F-HR KB / KB Finanical Group, Inc. 57.83 19,344 27,877 44.11 1,132 1,612 42.40
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 487,822 301,880 -38.12 32,874 17,510 -46.74
2018-03-31 13F-HR V / Visa, Inc. 119.44 3,771,543 1,723,181 -54.31 430,029 205,814 -52.14
2018-03-31 13F-HR V / Visa, Inc. Call 116.99 202,700 71,500 -64.73 23,112 8,365 -63.81
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.59 122,146 118,390 -3.08 1,276 1,254 -1.72
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 559,173 107,543 -80.77 11,623 1,712 -85.27
2018-03-31 13F-HR UN / Unilever N.V. 56.39 247,814 252,869 2.04 13,957 14,259 2.16
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.69 14,363 15,937 10.96 310 266 -14.19
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.95 0 826,376 0 29,708
2018-03-31 13F-HR ALOG / Analogic Corp. 95.91 24,541 76,946 213.54 2,055 7,380 259.12
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.94 1,455,843 1,035,502 -28.87 6,292 4,084 -35.09
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 41.89 15,398 15,587 1.23 763 653 -14.42
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 6,721,729 7,310,884 8.76 407,805 383,160 -6.04
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 0 82,000 0 4,298
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.79 26,761 15,065 -43.71 445 268 -39.78
2018-03-31 13F-HR WEN / The Wendy's Company 17.54 326,744 27,590 -91.56 5,365 484 -90.98
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.21 9,260 8,310 -10.26 912 733 -19.63
2018-03-31 13F-HR SAP / SAP SE 105.18 26,986 27,067 0.30 3,032 2,847 -6.10
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 79,295 75,537 -4.74 5,085 4,679 -7.98
2018-03-31 13F-HR KMX / CarMax, Inc. Call 62.50 0 400 0 25
2018-03-31 13F-HR G / Genpact Ltd. 31.99 497,410 320,845 -35.50 15,787 10,264 -34.98
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 554,155 443,374 -19.99 90,926 70,510 -22.45
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 162,388 162,388 0.00 919 848 -7.73
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.13 1,726,834 3,581,402 107.40 188,519 383,681 103.52
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.34 9,263 8,855 -4.40 682 676 -0.88
2018-03-31 13F-HR STT / State Street Corp. 99.75 637,608 640,819 0.50 62,234 63,923 2.71
2018-03-31 13F-HR STT / State Street Corp. Call 99.72 0 25,200 0 2,513
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.45 4,075 3,679 -9.72 823 800 -2.79
2018-03-31 13F-HR INFN / Infinera Corp. 10.89 0 11,295 0 123
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.74 328,073 192,718 -41.26 21,971 11,128 -49.35
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.74 192,524 167,510 -12.99 22,965 19,723 -14.12
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 117.73 0 27,700 0 3,261
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.92 22,203 16,888 -23.94 1,176 995 -15.39
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.25 5,862 5,755 -1.83 642 623 -2.96
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.68 0 15,170 0 344
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.72 304,247 331,618 9.00 1,141 1,234 8.15
2018-03-31 13F-HR KALU / Kaiser Aluminum Corp. 101.15 7,806 10,213 30.84 833 1,033 24.01
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 332,257 165,305 -50.25 25,528 14,253 -44.17
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.21 150,000 70,000 -53.33 6,942 3,305 -52.39
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 14,109 20,001 41.76 693 912 31.60
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.50 2,213 2,000 -9.62 249 223 -10.44
2018-03-31 13F-HR TIVO / TiVo Inc. 13.53 12,051 12,118 0.56 188 164 -12.77
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.31 7,304 7,144 -2.19 383 288 -24.80
2018-03-31 13F-HR VRTV / Veritiv Corporation 39.28 0 5,957 0 234
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 274,856 263,649 -4.08 7,217 7,586 5.11
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.12 0 4,167 0 213
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.47 16,653 16,730 0.46 607 493 -18.78
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 94,676 160,620 69.65 8,606 13,541 57.34
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.74 1,779,901 719,758 -59.56 163,587 66,752 -59.19
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.77 0 247,100 0 22,923
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.77 0 172,500 0 16,003
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 6,752 146,387 2,068.05 221 5,775 2,513.12
2018-03-31 13F-HR YNDX / Yandex N.V. Put 39.45 0 42,000 0 1,657
2018-03-31 13F-HR UPL / Ultra Petroleum Corp. 4.17 531,665 57,487 -89.19 4,817 240 -95.02
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.61 20,989 74,148 253.27 836 3,456 313.40
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 225,387 374,326 66.08 3,846 5,442 41.50
2018-03-31 13F-HR OAK / Oaktree Capital Group, LLC 39.58 5,609 5,609 0.00 236 222 -5.93
2018-03-31 13F-HR THRM / Gentherm Inc. 33.86 8,010 8,682 8.39 254 294 15.75
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.71 99,294 87,212 -12.17 7,157 6,254 -12.62
2018-03-31 13F-HR L / Loews Corp. 49.73 460,201 524,750 14.03 23,023 26,097 13.35
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.26 96,435 81,302 -15.69 11,077 8,639 -22.01
2018-03-31 13F-HR AXE / Anixter International, Inc. 75.88 3,316 3,334 0.54 253 253 0.00
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 34.92 0 65,293 0 2,280
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 57.03 28,316 28,440 0.44 1,501 1,622 8.06
2018-03-31 13F-HR PLT / Plantronics, Inc. 60.11 0 3,560 0 214
2018-03-31 13F-HR RNST / Renasant Corp. 42.59 0 8,077 0 344
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.88 10,477 10,495 0.17 420 408 -2.86
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,702,776 1,260,968 -25.95 87,044 70,118 -19.45
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 54.51 48,500 34,400 -29.07 2,479 1,875 -24.36
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 54.40 30,000 89,400 198.00 1,534 4,863 217.01
2018-03-31 13F-HR HRG / Harbinger Group Inc. 16.49 22,936 691,202 2,913.61 389 11,398 2,830.08
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 21,323 25,434 19.28 85 93 9.41
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.16 1,400 2,470 76.43 238 445 86.97
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 886,482 836,789 -5.61 58,491 61,183 4.60
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 73.12 0 31,400 0 2,296
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 274,295 249,362 -9.09 8,517 6,444 -24.34
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.22 115,510 195,732 69.45 3,216 5,132 59.58
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund Call 25.00 0 400 0 10
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund Put 26.22 0 155,900 0 4,088
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.95 78,767 47,776 -39.35 8,788 5,253 -40.23
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 86.06 3,549 62,491 1,660.81 292 5,378 1,741.78
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.25 2,227 2,091 -6.11 335 310 -7.46
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 169,082 152,246 -9.96 5,565 4,989 -10.35
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.85 4,675 7,606 62.70 384 653 70.05
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 193,387 156,877 -18.88 19,501 14,340 -26.47
2018-03-31 13F-HR BPOP / Popular, Inc. 41.65 21,557 22,160 2.80 765 923 20.65
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.01 57,796 64,854 12.21 797 844 5.90
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 144.71 1,048,274 2,228,815 112.62 157,556 322,539 104.71
2018-03-31 13F-HR GNRC / Generac Holding Inc. 46.03 5,641 5,497 -2.55 279 253 -9.32
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 140,891 165,023 17.13 15,968 19,544 22.39
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 1,136,088 1,323,264 16.48 266,081 295,339 11.00
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.11 4,500 4,500 0.00 1,054 1,004 -4.74
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.18 0 44,591 0 900
2018-03-31 13F-HR YCS / ProShares UltraShort Yen 67.11 4,500 4,500 0.00 337 302 -10.39
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.20 15,491 17,081 10.26 2,521 2,873 13.96
2018-03-31 13F-HR UMBF / UMB Financial Corp. 72.55 3,484 6,988 100.57 251 507 101.99
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 242,667 68,128 -71.93 70,139 22,013 -68.62
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.11 0 26,400 0 8,530
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.11 0 121,600 0 39,290
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 183,033 157,963 -13.70 12,836 9,672 -24.65
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 344,963 360,410 4.48 22,916 22,599 -1.38
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.27 10,828 12,246 13.10 212 187 -11.79
2018-03-31 13F-HR SFUN / Fang Holdings Ltd. 5.14 20,104,937 10,050,859 -50.01 112,186 51,661 -53.95
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 55,566 94,886 70.76 2,090 3,079 47.32
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 392,361 488,036 24.38 36,121 41,083 13.74
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.34 461,834 726,803 57.37 32,920 46,035 39.84
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.83 542,450 489,501 -9.76 19,538 18,027 -7.73
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. Put 36.81 0 96,800 0 3,563
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 96.67 0 600 0 58
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 97.00 0 50,300 0 4,879
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.36 62,343 46,315 -25.71 3,909 2,240 -42.70
2018-03-31 13F-HR RMD / ResMed Inc. 98.48 189,766 170,865 -9.96 16,072 16,826 4.69
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.76 46,675 42,145 -9.71 656 622 -5.18
2018-03-31 13F-HR AGCO / AGCO Corp. 64.84 114,157 105,703 -7.41 8,153 6,854 -15.93
2018-03-31 13F-HR AGCO / AGCO Corp. Put 64.71 0 1,700 0 110
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 115,480 75,369 -34.73 1,865 1,085 -41.82
2018-03-31 13F-HR YELP / Yelp, Inc. 41.65 9,103 9,316 2.34 382 388 1.57
2018-03-31 13F-HR GMT / GATX Corp. 68.57 4,444 8,108 82.45 276 556 101.45
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.14 35,334 35,334 0.00 366 323 -11.75
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.67 28,848 28,870 0.08 1,047 1,174 12.13
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.19 113,606 95,849 -15.63 17,119 14,587 -14.79
2018-03-31 13F-HR PSMT / PriceSmart, Inc. 83.33 5,527 4,656 -15.76 477 388 -18.66
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 951,226 830,438 -12.70 99,945 90,516 -9.43
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. Call 108.97 0 10,700 0 1,166
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.18 14,913 14,509 -2.71 718 699 -2.65
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.51 0 18,500 0 731
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.69 4,814 5,565 15.60 247 232 -6.07
2018-03-31 13F-HR APA / Apache Corp. 38.48 507,366 484,470 -4.51 21,424 18,642 -12.99
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 218,386 90,280 -58.66 3,101 1,528 -50.73
2018-03-31 13F-HR FEYE / FireEye, Inc. Put 16.93 0 57,700 0 977
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 292,682 200,635 -31.45 62,652 43,478 -30.60
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.24 11,749 11,766 0.14 700 697 -0.43
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 5,041,247 4,540,954 -9.92 51,371 51,722 0.68
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 82.95 4,553 3,882 -14.74 390 322 -17.44
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.56 3,799 3,603 -5.16 235 229 -2.55
2018-03-31 13F-HR CSFL / Centerstate Banks, Inc. 26.53 0 435,778 0 11,561
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.49 14,707 14,773 0.45 248 214 -13.71
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.81 15,241 16,525 8.42 1,358 1,451 6.85
2018-03-31 13F-HR CFFN / Capitol Federal Financial, Inc. 12.31 0 10,234 0 126
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 3,559,665 1,906,503 -46.44 239,896 123,507 -48.52
2018-03-31 13F-HR SLB / Schlumberger Ltd. Call 64.74 0 346,300 0 22,418
2018-03-31 13F-HR SLB / Schlumberger Ltd. Put 64.57 70,000 366,500 423.57 4,717 23,664 401.67
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.55 71,290 89,718 25.85 4,744 6,150 29.64
2018-03-31 13F-HR SVU / Supervalu, Inc. 15.21 36,061 35,361 -1.94 779 538 -30.94
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 41,051 49,804 21.32 110 139 26.36
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 140,355 522,263 272.10 1,580 3,614 128.73
2018-03-31 13F-HR SNE / Sony Corp. 48.35 4,781 11,912 149.15 215 576 167.91
2018-03-31 13F-HR CATO / Cato Corp. 14.74 15,200 15,194 -0.04 242 224 -7.44
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 2,507,118 2,463,814 -1.73 113,196 118,850 4.99
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.51 130,119 101,325 -22.13 18,860 18,391 -2.49
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Call 181.53 0 39,300 0 7,134
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. Put 181.50 0 10,000 0 1,815
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 443,230 497,944 12.34 34,095 35,818 5.05
2018-03-31 13F-HR DFS / Discover Financial Services Call 71.90 0 6,300 0 453
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 335,315 346,665 3.38 22,074 17,441 -20.99
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 25,041 139,466 456.95 834 4,080 389.21
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.98 78,465 87,838 11.95 9,177 10,627 15.80
2018-03-31 13F-HR MUSA / Murphy USA Inc. 72.74 3,718 2,887 -22.35 299 210 -29.77
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 4,827 19,344 300.75 407 1,683 313.51
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 2,449,072 814,067 -66.76 112,437 38,244 -65.99
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 46.98 0 400,000 0 18,792
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.84 156,418 9,672 -93.82 5,482 308 -94.38
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 85.10 2,949 2,973 0.81 289 253 -12.46
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 391,394 250,212 -36.07 24,857 15,274 -38.55
2018-03-31 13F-HR EWL / iShares MSCI Switzerland Capped ETF 34.37 176,464 100,353 -43.13 6,279 3,449 -45.07
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 344,160 309,285 -10.13 36,931 29,354 -20.52
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.16 1,780,337 1,003,149 -43.65 18,551 6,179 -66.69
2018-03-31 13F-HR WAT / Waters Corp. 198.65 143,772 154,761 7.64 27,775 30,744 10.69
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.58 41,530 42,558 2.48 747 663 -11.24
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 451,025 428,145 -5.07 14,271 11,889 -16.69
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.49 421,370 20,680 -95.09 7,016 403 -94.26
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.71 134,943 9,202 -93.18 3,475 439 -87.37
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 25.75 9,202 134,943 1,366.45 475 3,475 631.58
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 57.69 1,071,366 2,501,781 133.51 61,921 144,327 133.08
2018-03-31 13F-HR CPE / Callon Petroleum Co. 13.23 23,875 21,770 -8.82 290 288 -0.69
2018-03-31 13F-HR ATNX / Athenex Inc. 17.01 633,293 1,476,657 133.17 10,069 25,118 149.46
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.16 99,125 127,488 28.61 2,420 3,208 32.56
2018-03-31 13F-HR HEI / HEICO Corp. 86.96 31,995 5,278 -83.50 2,530 459 -81.86
2018-03-31 13F-HR VSAT / ViaSat, Inc. 65.58 3,300 3,370 2.12 247 221 -10.53
2018-03-31 13F-HR SINA / Sina Corp. 104.27 280,764 787,330 180.42 28,164 82,095 191.49
2018-03-31 13F-HR SINA / Sina Corp. Call 104.20 0 5,000 0 521
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 124,173 104,605 -15.76 5,166 5,480 6.08
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.64 113,896 61,321 -46.16 16,963 10,709 -36.87
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,452,779 1,065,324 -26.67 24,233 17,502 -27.78
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.71 549,329 424,163 -22.79 39,995 30,842 -22.89
2018-03-31 13F-HR ATU / Actuant Corp. 23.22 10,156 9,390 -7.54 257 218 -15.18
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 63.90 38,777 182,335 370.21 2,617 11,651 345.20
2018-03-31 13F-HR LHO / LaSalle Hotel Properties 28.99 13,952 15,833 13.48 392 459 17.09
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.33 48,781 47,354 -2.93 753 726 -3.59
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.33 5,412 8,280 52.99 479 897 87.27
2018-03-31 13F-HR KBH / KB Home 28.44 207,823 25,563 -87.70 6,640 727 -89.05
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 81,104 88,468 9.08 6,883 7,761 12.76
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 33,819 69,771 106.31 1,899 3,037 59.93
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.72 3,951 5,292 33.94 448 533 18.97
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 20,445 36,532 78.68 285 570 100.00
2018-03-31 13F-HR UE / Urban Edge Properties 21.31 14,844 16,609 11.89 378 354 -6.35
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 185,601 212,462 14.47 28,939 32,720 13.07
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.22 516,406 460,261 -10.87 34,810 33,240 -4.51
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 1,042,634 110,345 -89.42 15,233 1,751 -88.51
2018-03-31 13F-HR SNAP / Snapchat, Inc. Call 15.87 0 142,400 0 2,260
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.86 26,087 29,007 11.19 474 460 -2.95
2018-03-31 13F-HR CS / Credit Suisse Group 16.79 164,081 116,997 -28.70 2,929 1,964 -32.95
2018-03-31 13F-HR CSX / CSX Corp. 55.71 964,214 1,068,550 10.82 53,040 59,529 12.23
2018-03-31 13F-HR CSX / CSX Corp. Call 55.71 0 52,200 0 2,908
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.80 73,672 26,298 -64.30 3,809 1,257 -67.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 285,409 236,132 -17.27 64,220 51,878 -19.22
2018-03-31 13F-HR ANTM / Anthem, Inc. Call 220.00 0 100 0 22
2018-03-31 13F-HR ANTM / Anthem, Inc. Put 219.76 0 4,200 0 923
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.73 7,120 6,015 -15.52 797 660 -17.19
2018-03-31 13F-HR RP / RealPage, Inc. 51.53 5,050 4,638 -8.16 223 239 7.17
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 0 253,715 0 4,229
2018-03-31 13F-HR GCO / Genesco Inc. 40.57 21,514 21,124 -1.81 699 857 22.60
2018-03-31 13F-HR ACI / Arch Coal, Inc. 91.91 4,136 3,808 -7.93 385 350 -9.09
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.39 7,706 7,742 0.47 291 243 -16.49
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.78 11,139 10,693 -4.00 571 543 -4.90
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 347,118 263,199 -24.18 72,003 59,757 -17.01
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.72 4,008 4,044 0.90 316 286 -9.49
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.04 2,582,957 1,683,987 -34.80 569,436 360,443 -36.70
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.17 2,000 132,100 6,505.00 441 28,292 6,315.42
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 213.99 0 55,100 0 11,791
2018-03-31 13F-HR MON / Monsanto Co. 116.72 921,013 936,203 1.65 107,557 109,270 1.59
2018-03-31 13F-HR MON / Monsanto Co. Put 116.00 0 500 0 58
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 127,291 98,693 -22.47 8,895 6,633 -25.43
2018-03-31 13F-HR GHC / Graham Holdings Company 601.09 733 737 0.55 409 443 8.31
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.20 258,439 120,055 -53.55 6,942 3,386 -51.22
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 2,583,002 1,561,548 -39.55 53,313 34,401 -35.47
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.99 0 8,873 0 204
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.66 695,616 576,895 -17.07 41,689 34,992 -16.06
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF Call 60.83 0 2,400 0 146
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 132,033 104,381 -20.94 13,456 11,105 -17.47
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.15 0 5,690 0 200
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.79 5,494 5,518 0.44 361 352 -2.49
2018-03-31 13F-HR AATDF / AA LTD 23.04 1,220,313 1,444,984 18.41 33,254 33,292 0.11
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 599,781 741,656 23.65 33,756 38,210 13.19
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.78 2,774,029 287,668 -89.63 35,426 3,964 -88.81
2018-03-31 13F-HR GG / Goldcorp, Inc. Call 13.56 305,000 396,900 30.13 3,895 5,381 38.15
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 472,226 450,680 -4.56 22,539 19,993 -11.30
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.72 228,363 192,914 -15.52 16,362 14,028 -14.26
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.91 9,289 14,353 54.52 447 702 57.05
2018-03-31 13F-HR POL / PolyOne Corp. 42.52 8,188 83,328 917.68 356 3,543 895.22
2018-03-31 13F-HR AG / First Majestic Silver Corp. 6.10 92,900 45,902 -50.59 635 280 -55.91
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.96 0 9,211 0 322
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 195,040 177,623 -8.93 9,964 8,922 -10.46
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 613,820 683,039 11.28 42,465 40,285 -5.13
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.06 18,691 23,924 28.00 915 1,078 17.81
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.13 59,127 59,327 0.34 2,148 2,084 -2.98
2018-03-31 13F-HR PRI / Primerica, Inc. 96.66 9,051 11,422 26.20 919 1,104 20.13
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 0 439,931 0 5,719
2018-03-31 13F-HR LPT / Liberty Property Trust 39.73 148,541 113,294 -23.73 6,389 4,501 -29.55
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.50 4,110,503 8,857,081 115.47 79,052 172,716 118.48
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.87 6,910 6,812 -1.42 847 837 -1.18
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.41 88,638 62,383 -29.62 21,927 15,060 -31.32
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.43 2,609,165 2,402,683 -7.91 275,654 238,898 -13.33
2018-03-31 13F-HR PM / Philip Morris International, Inc. Call 99.40 0 162,000 0 16,103
2018-03-31 13F-HR PM / Philip Morris International, Inc. Put 99.44 43,500 294,600 577.24 4,596 29,296 537.42
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.75 300,499 289,915 -3.52 10,764 10,075 -6.40
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.94 79,480 56,608 -28.78 6,498 4,412 -32.10
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.60 52,466 11,828 -77.46 2,292 634 -72.34
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.13 90,087 76,753 -14.80 36,938 30,097 -18.52
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 661,080 2,325,719 251.81 4,272 16,908 295.79
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 86,119 75,395 -12.45 10,154 8,882 -12.53
2018-03-31 13F-HR IXN / iShares Global Tech ETF 158.35 6,100 6,170 1.15 937 977 4.27
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,465,071 1,614,447 10.20 34,268 33,032 -3.61
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.78 26,500 34,500 30.19 1,249 1,614 29.22
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 403,428 40,924 -89.86 20,196 1,993 -90.13
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. 52.74 17,236 16,098 -6.60 891 849 -4.71
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.27 368,700 71,349 -80.65 15,010 2,873 -80.86
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Call 40.27 0 125,000 0 5,034
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 2,753,809 2,855,325 3.69 40,096 43,137 7.58
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 10,441 15,101 44.63 1,620 2,256 39.26
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 922,341 310,826 -66.30 143,664 49,773 -65.35
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Call 160.13 0 100,000 0 16,013
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 250 445,000 177,900.00 39 71,258 182,612.82
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 160,260 293,632 83.22 6,518 11,144 70.97
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 21.05 0 94,808 0 1,996
2018-03-31 13F-HR PHH / PHH Corp. 10.42 17,068 17,085 0.10 176 178 1.14
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.12 0 1,383 0 209
2018-03-31 13F-HR IMPV / Imperva, Inc. 43.30 98,279 259,861 164.41 3,902 11,253 188.39
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.61 89,328 22,518 -74.79 11,747 2,986 -74.58
2018-03-31 13F-HR SOGO / Sogou Inc. 8.30 10,000 10,000 0.00 116 83 -28.45
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 10,116 10,239 1.22 1,150 1,069 -7.04
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.13 24,492 24,526 0.14 1,245 1,254 0.72
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 310,328 308,111 -0.71 40,526 38,480 -5.05
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.60 183,029 38,764 -78.82 3,798 721 -81.02
2018-03-31 13F-HR UNM / Unum Group 47.61 493,589 519,123 5.17 27,092 24,715 -8.77
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 67,000 87,000 29.85 2,246 3,170 41.14
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.24 83,307 86,088 3.34 15,568 16,377 5.20
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.12 55,459 52,622 -5.12 10,160 9,268 -8.78
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.38 12,995 14,040 8.04 211 216 2.37
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.89 9,419 8,698 -7.65 293 260 -11.26
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 89.98 5,015 7,257 44.71 446 653 46.41
2018-03-31 13F-HR JE / Just Energy Group, Inc. 4.39 0 26,404 0 116
2018-03-31 13F-HR KSS / Kohl's Corp. 65.54 337,800 305,353 -9.61 18,319 20,012 9.24
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.15 107,317 1,042,866 871.76 3,663 33,528 815.32
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.99 8,671 8,489 -2.10 359 348 -3.06
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 124,934 132,016 5.67 21,777 19,478 -10.56
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.94 10,550 12,254 16.15 727 759 4.40
2018-03-31 13F-HR IYT / iShares Transportation Average ETF 187.10 3,200 4,976 55.50 613 931 51.88
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 232,577 314,363 35.17 15,970 17,105 7.11
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 1,002,887 975,785 -2.70 77,092 71,291 -7.52
2018-03-31 13F-HR E / ENI S.p.A. 35.33 37,571 42,063 11.96 1,247 1,486 19.17
2018-03-31 13F-HR TCB / TCF Financial Corp. 22.81 348,481 247,961 -28.85 7,144 5,656 -20.83
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.92 231,228 220,116 -4.81 10,088 8,568 -15.07
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.22 28,737 115,044 300.33 1,622 6,698 312.95
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.78 10,247 10,100 -1.43 1,386 1,230 -11.26
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.41 1,323,456 18,456 -98.61 51,324 635 -98.76
2018-03-31 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 26.95 614,500 662,494 7.81 17,636 17,856 1.25
2018-03-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 31.82 502,388 612,728 21.96 16,749 19,495 16.40
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.02 47,216 50,953 7.91 29,251 29,299 0.16
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 47,975 148,542 209.62 1,665 5,194 211.95
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 0 98,667 0 650
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.86 0 18,464 0 422
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.12 9,523 37,340 292.10 1,210 4,448 267.60
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.43 5,367 5,367 0.00 569 539 -5.27
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 304,104 322,167 5.94 26,722 29,435 10.15
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.43 540,650 1,361,058 151.74 16,205 38,695 138.78
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 807,967 784,903 -2.85 69,718 66,026 -5.30
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.68 5,984 6,056 1.20 296 313 5.74
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 30,594 5,571 -81.79 1,832 294 -83.95
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.73 70,064 52,660 -24.84 5,123 3,988 -22.15
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.45 32,727 24,218 -26.00 1,116 907 -18.73
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.62 59,860 23,867 -60.13 2,003 707 -64.70
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.72 4,431 7,508 69.44 310 546 76.13
2018-03-31 13F-HR LIT / Global X Funds 32.92 6,800 11,300 66.18 263 372 41.44
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.82 1,698 1,698 0.00 262 251 -4.20
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 125,535 125,535 0.00 7,675 7,590 -1.11
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.74 13,509 18,178 34.56 470 686 45.96
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.36 4,520 3,380 -25.22 241 204 -15.35
2018-03-31 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.69 21,200 74,800 252.83 399 1,323 231.58
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 0 144,583 0 2,360
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.18 30,942 32,993 6.63 176 171 -2.84
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.90 6,903 170,637 2,371.93 471 12,439 2,540.98
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 1,175,423 504,870 -57.05 50,929 17,511 -65.62
2018-03-31 13F-HR EFII / Electronics For Imaging, Inc. 27.34 0 157,417 0 4,303
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.36 6,113 26,763 337.80 205 866 322.44
2018-03-31 13F-HR BANR / Banner Corp. 55.52 0 41,322 0 2,294
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 172,744 185,152 7.18 33,918 32,254 -4.91
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.98 5,122 10,595 106.85 239 466 94.98
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 80,627 126,249 56.58 9,824 17,053 73.59
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.41 3,838 2,610 -32.00 341 296 -13.20
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 882,005 1,022,186 15.89 49,674 62,285 25.39
2018-03-31 13F-HR WRE / Washington Real Estate Investment Trust 27.29 11,894 13,739 15.51 370 375 1.35
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.37 90,961 99,085 8.93 41,226 41,454 0.55
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 58.71 117,715 193,569 64.44 6,592 11,364 72.39
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.65 24,558 24,546 -0.05 374 335 -10.43
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 180,529 215,618 19.44 11,061 13,515 22.19
2018-03-31 13F-HR SPWR / SunPower Corp. 8.00 23,235 23,262 0.12 196 186 -5.10
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.89 8,469 17,814 110.34 775 1,815 134.19
2018-03-31 13F-HR UIS / Unisys Corp. 10.75 93,030 91,596 -1.54 758 985 29.95
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.68 12,947 16,867 30.28 450 568 26.22
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.25 29,056 32,548 12.02 700 659 -5.86
2018-03-31 13F-HR GNC / GNC Holdings, Inc. 3.86 519,716 749,683 44.25 1,917 2,894 50.97
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.68 918,167 810,673 -11.71 53,933 45,946 -14.81
2018-03-31 13F-HR EGN / Energen Corp. 62.81 5,610 10,396 85.31 322 653 102.80
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.41 0 15,652 0 476
2018-03-31 13F-HR AVA / Avista Corp. 51.25 18,364 18,400 0.20 946 943 -0.32
2018-03-31 13F-HR FRED / Fred's, Inc. 2.99 47,198 47,208 0.02 191 141 -26.18
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.37 6,701 6,750 0.73 242 232 -4.13
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 75,678 177,433 134.46 2,684 6,932 158.27
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 8.49 10,309 10,361 0.50 95 88 -7.37
2018-03-31 13F-HR GGG / Graco Inc. 45.81 14,873 20,061 34.88 673 919 36.55
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.34 572,215 778,635 36.07 33,635 43,868 30.42
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 119,504 94,417 -20.99 4,130 3,628 -12.15
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 436,586 418,424 -4.16 63,262 56,814 -10.19
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.30 9,138 9,159 0.23 553 479 -13.38
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 436,475 105,128 -75.91 10,153 4,624 -54.46
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 598,507 691,805 15.59 42,230 50,169 18.80
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. Put 72.53 0 28,500 0 2,067
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.27 624,209 686,546 9.99 29,975 29,706 -0.90
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.00 0 100,000 0 16,800
2018-03-31 13F-HR NWS / News Corp 16.10 443,093 128,032 -71.10 7,001 2,061 -70.56
2018-03-31 13F-HR NWS / News Corp 15.80 95,253 443,093 365.17 1,581 7,001 342.82
2018-03-31 13F-HR SRG / Seritage Growth Properties 35.51 26,764 27,090 1.22 1,082 962 -11.09
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 340,444 419,791 23.31 1,825 2,620 43.56
2018-03-31 13F-HR IEV / iShares Europe 350 ETF 46.59 283,431 278,645 -1.69 13,395 12,982 -3.08
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.02 178,124 161,643 -9.25 14,323 12,450 -13.08
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.26 0 45,027 0 3,659
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 133.91 86,588 93,853 8.39 11,884 12,568 5.76
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.71 23,123 22,453 -2.90 4,913 4,978 1.32
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.17 0 23,424 0 332
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 26,859 27,873 3.78 1,102 1,077 -2.27
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.28 47,993 41,947 -12.60 4,863 3,913 -19.54
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.56 82,499 461,517 459.42 4,331 24,258 460.10
2018-03-31 13F-HR CTLT / Catalent Inc. 41.08 18,062 67,180 271.94 743 2,760 271.47
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 857,381 783,460 -8.62 50,577 44,367 -12.28
2018-03-31 13F-HR RLI / RLI Corp. 63.50 3,624 23,322 543.54 219 1,481 576.26
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 209,604 80,307 -61.69 16,472 7,157 -56.55
2018-03-31 13F-HR ROL / Rollins, Inc. 51.02 25,682 20,032 -22.00 1,195 1,022 -14.48
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.51 88,682 89,950 1.43 4,238 3,914 -7.65
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 35.06 218,296 86,903 -60.19 6,274 3,047 -51.43
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.25 0 159,724 0 7,228
2018-03-31 13F-HR AKRX / Akorn, Inc. 18.72 43,603 43,649 0.11 1,406 817 -41.89
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 25,626 29,694 15.87 481 524 8.94
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.26 16,846 16,872 0.15 446 460 3.14
2018-03-31 13F-HR STAR / iStar Inc. 10.14 22,179 22,187 0.04 251 225 -10.36
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 122.79 1,682 1,694 0.71 217 208 -4.15
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.68 21,645 19,372 -10.50 908 788 -13.22
2018-03-31 13F-HR IGT / International Game Technology PLC 26.73 0 258,763 0 6,917
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 0 148,960 0 15,828
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 42.98 5,700 5,700 0.00 241 245 1.66
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 17.35 15,705 15,795 0.57 284 274 -3.52
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 127,701 56,661 -55.63 10,833 4,814 -55.56
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 45.23 8,514 8,202 -3.66 394 371 -5.84
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 88,209 77,935 -11.65 2,079 1,779 -14.43
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 122.85 15,955 17,583 10.20 1,662 2,160 29.96
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 739,725 657,423 -11.13 69,534 57,624 -17.13
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 3,737 30,828 724.94 283 2,359 733.57
2018-03-31 13F-HR EWH / iShares MSCI Hong Kong ETF 25.31 325,328 325,563 0.07 8,269 8,240 -0.35
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.50 0 6,446 0 390
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.39 367,974 351,270 -4.54 13,187 11,025 -16.39
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 72,878 38,464 -47.22 2,634 855 -67.54
2018-03-31 13F-HR KMT / Kennametal Inc. 40.20 19,710 11,517 -41.57 954 463 -51.47
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.63 14,448 14,582 0.93 147 155 5.44
2018-03-31 13F-HR ADSW / Advanced Disposal Services, Inc. 22.34 9,143 9,309 1.82 219 208 -5.02
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 432,944 482,777 11.51 9,256 10,356 11.88
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.31 47,531 32,025 -32.62 10,506 6,639 -36.81
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.61 574,532 607,465 5.73 39,106 37,427 -4.29
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.38 35,565 35,577 0.03 202 156 -22.77
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.00 1,709 1,720 0.64 408 430 5.39
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 12.02 0 2,000,000 0 24,040
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 145,819 150,929 3.50 6,919 8,177 18.18
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 61,873 73,291 18.45 14,617 20,688 41.53
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 36.53 9,872 16,508 67.22 382 603 57.85
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 184,370 224,557 21.80 14,724 17,687 20.12
2018-03-31 13F-HR ZG / Zillow Group, Inc. 53.83 18,681 7,933 -57.53 765 427 -44.18
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 11.00 0 10,820 0 119
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 281,686 196,479 -30.25 35,096 22,418 -36.12
2018-03-31 13F-HR SHOP / Shopify Inc. 124.48 17,920 11,536 -35.62 1,812 1,436 -20.75
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.94 56,806 63,832 12.37 1,068 1,273 19.19
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 10,344 12,054 16.53 207 213 2.90
2018-03-31 13F-HR AIR / AAR Corp. 44.09 5,714 5,738 0.42 224 253 12.95
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 45,775 44,185 -3.47 4,511 4,203 -6.83
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.18 35,519 32,411 -8.75 1,294 1,043 -19.40
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.70 30,088 5,414 -82.01 2,292 399 -82.59
2018-03-31 13F-HR MPLX / MPLX LP 33.04 2,168,068 1,772,768 -18.23 76,901 58,572 -23.83
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.93 19,039 12,748 -33.04 396 305 -22.98
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.72 227,996 2,095 -99.08 28,924 255 -99.12
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.08 470,157 17,586 -96.26 10,264 441 -95.70
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.94 58,536 14,809 -74.70 3,874 1,169 -69.82
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 4,705,502 3,580,299 -23.91 335,126 228,101 -31.94
2018-03-31 13F-HR BCO / Brink's Company (The) 71.36 20,982 84,686 303.61 1,650 6,043 266.24
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.02 508,957 521,511 2.47 33,428 29,215 -12.60
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.75 7,021 6,826 -2.78 363 442 21.76
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.42 21,371 22,050 3.18 382 362 -5.24
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 3,679,958 3,460,126 -5.97 63,590 64,289 1.10
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.62 6,577 6,067 -7.75 489 386 -21.06
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 822.22 296 315 6.42 252 259 2.78
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 33,730 12,077 -64.20 1,865 882 -52.71
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.67 1,432 1,476 3.07 283 308 8.83
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.65 25,940 29,170 12.45 185 194 4.86
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 60.01 67,782 4,599 -93.22 3,925 276 -92.97
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 42.87 9,931 9,936 0.05 438 426 -2.74
2018-03-31 13F-HR TKC / Turkcell Iletisim Hizmetleri A.S. 9.58 0 36,205 0 347
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 604,638 515,918 -14.67 4,710 3,591 -23.76
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.74 15,905 15,674 -1.45 704 999 41.90
2018-03-31 13F-HR OLN / Olin Corp. 30.43 10,592 10,681 0.84 377 325 -13.79
2018-03-31 13F-HR BTU / Peabody Energy Corporation 36.50 120,345 120,401 0.05 4,738 4,395 -7.24
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.96 3,561 42,557 1,095.09 631 8,978 1,322.82
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 498,978 717,798 43.85 13,577 19,007 39.99
2018-03-31 13F-HR VLY / Valley National Bancorp 12.46 27,626 47,586 72.25 310 593 91.29
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,096,408 1,362,293 24.25 37,860 49,983 32.02
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 1,670,079 1,734,321 3.85 55,229 44,571 -19.30
2018-03-31 13F-HR STE / STERIS Corp. 93.28 4,033 3,956 -1.91 352 369 4.83
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.41 50,864 52,152 2.53 1,587 1,638 3.21
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.31 3,253 3,103 -4.61 540 454 -15.93
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.66 5,666 6,583 16.18 257 294 14.40
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.70 75,347 66,418 -11.85 6,825 7,286 6.75
2018-03-31 13F-HR AA / Alcoa Corp. 44.95 159,388 34,197 -78.54 8,586 1,537 -82.10
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.21 24,000 24,000 0.00 709 677 -4.51
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 2,186,472 2,308,605 5.59 74,602 83,964 12.55
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 7.19 17,630 17,662 0.18 172 127 -26.16
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.28 38,237 52,155 36.40 3,042 4,448 46.22
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.49 127,308 147,911 16.18 16,026 17,969 12.12
2018-03-31 13F-HR CGNX / Cognex Corp. 51.92 46,639 8,745 -81.25 2,853 454 -84.09
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.36 10,447 33,699 222.57 2,238 7,864 251.39
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.04 133,911 140,292 4.77 4,422 4,495 1.65
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 3,362 186,688 5,452.89 261 15,540 5,854.02
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 173.77 2,391 2,181 -8.78 366 379 3.55
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.40 34,802 54,332 56.12 4,731 6,433 35.98
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 274,192 120,974 -55.88 10,908 4,543 -58.35
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.14 31,613 7,415 -76.54 2,015 394 -80.45
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 3,606,441 2,111,980 -41.44 46,883 32,947 -29.73
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 0 107,826 0 4,589
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.56 264,093 263,739 -0.13 7,827 7,269 -7.13
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 227,646 62,963 -72.34 26,380 6,798 -74.23
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.45 53,372 63,538 19.05 1,001 1,045 4.40
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 1,836,041 728,460 -60.32 55,981 18,109 -67.65
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.51 30,926 30,950 0.08 654 573 -12.39
2018-03-31 13F-HR SABR / Sabre Corporation 21.47 20,339 17,931 -11.84 417 385 -7.67
2018-03-31 13F-HR GRFS / Grifols Sa 21.20 475,373 480,494 1.08 10,896 10,187 -6.51
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.50 0 3,502 0 422
2018-03-31 13F-HR GFI / Gold Fields Ltd. 4.02 1,454,719 1,452,008 -0.19 6,255 5,837 -6.68
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.92 7,215 2,632 -63.52 1,574 642 -59.21
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.06 56,899 56,918 0.03 860 800 -6.98
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.84 8,489 10,922 28.66 608 730 20.07
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.04 29,636 34,872 17.67 816 943 15.56
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.67 17,339 16,856 -2.79 1,477 1,444 -2.23
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 229,343 253,635 10.59 21,058 21,866 3.84
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.99 385,353 340,163 -11.73 40,427 36,733 -9.14
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.83 19,500 21,256 9.01 2,232 2,462 10.30
2018-03-31 13F-HR MCO / Moody's Corp. 161.33 275,293 294,176 6.86 40,632 47,459 16.80
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.57 34,741 24,448 -29.63 3,153 2,092 -33.65
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.04 1,305 1,732 32.72 245 343 40.00
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.94 8,345 7,697 -7.77 1,126 954 -15.28
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.17 16,633 7,385 -55.60 1,771 821 -53.64
2018-03-31 13F-HR POST / Post Holdings, Inc. 75.91 0 18,114 0 1,375
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.70 0 322,690 0 5,711
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 4,798,610 1,792,812 -62.64 142,567 66,495 -53.36
2018-03-31 13F-HR PLAB / Photronics, Inc. 8.25 0 11,027 0 91
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 26,516 30,218 13.96 438 460 5.02
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 290,074 250,856 -13.52 19,612 16,616 -15.28
2018-03-31 13F-HR MOG.A / Moog Inc. 82.53 5,779 5,404 -6.49 502 446 -11.16
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 74,828 48,228 -35.55 1,396 736 -47.28
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 265,412 333,869 25.79 13,504 14,317 6.02
2018-03-31 13F-HR PKX / POSCO 78.72 21,484 29,016 35.06 1,679 2,284 36.03
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 259,187 278,103 7.30 11,244 12,056 7.22
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 215,717 334,868 55.23 20,064 31,327 56.14
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 82,415 82,415 0.00 1,296 1,308 0.93
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.43 11,339 13,624 20.15 190 183 -3.68
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.05 6,660 6,683 0.35 381 408 7.09
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 80,672 168,245 108.55 251 476 89.64
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 11,986,625 12,704,400 5.99 116,630 112,434 -3.60
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 11.07 0 212,813 0 2,356
2018-03-31 13F-HR ERJ / Embraer S.A. 26.03 860,310 31,200 -96.37 20,587 812 -96.06
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 69.29 4,173 3,536 -15.26 248 245 -1.21
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 0 166,612 0 2,659
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.52 6,286 5,629 -10.45 447 442 -1.12
2018-03-31 13F-HR EBRYY / Centrais Electricas Brazil 6.34 29,389 25,876 -11.95 168 164 -2.38
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.71 242,485 244,707 0.92 124,551 132,561 6.43
2018-03-31 13F-HR BLK / BlackRock, Inc. Call 541.70 0 10,000 0 5,417
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.73 209,063 202,801 -3.00 1,944 1,770 -8.95
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 188,376 29,422 -84.38 2,863 400 -86.03
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.85 15,546 17,301 11.29 211 257 21.80
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 67,000 89,000 32.84 2,038 2,688 31.89
2018-03-31 13F-HR CAL / Caleres, Inc. 33.57 8,891 7,804 -12.23 298 262 -12.08
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.67 0 5,089 0 324
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 250,212 261,616 4.56 7,266 7,582 4.35
2018-03-31 13F-HR IXG / iShares Global Financials ETF 69.17 12,000 12,000 0.00 839 830 -1.07
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.45 43,674 12,876 -70.52 1,064 302 -71.62
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 152,231 88,057 -42.16 18,282 13,166 -27.98
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.58 10,599 1,132 -89.32 2,235 278 -87.56
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.40 40,102 319,696 697.21 2,589 20,908 707.57
2018-03-31 13F-HR SDRL / Seadrill Limited 0.19 189,991 221,617 16.65 44 43 -2.27
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.28 5,962 5,970 0.13 361 336 -6.93
2018-03-31 13F-HR TWI / Titan International, Inc. 12.62 19,922 19,966 0.22 256 252 -1.56
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.03 11,254 11,988 6.52 301 300 -0.33
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.87 15,207 15,274 0.44 191 166 -13.09
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 103,927 89,902 -13.50 2,281 1,955 -14.29
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 2,453,788 2,105,988 -14.17 26,476 19,733 -25.47
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.08 11,064 10,874 -1.72 365 338 -7.40
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 188,605 122,994 -34.79 21,482 12,961 -39.67
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 2,735,874 2,756,232 0.74 56,988 48,427 -15.02
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.17 0 16,182 0 650
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 161,406 153,745 -4.75 357 422 18.21
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 102,730 71,786 -30.12 7,679 4,524 -41.09
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 149,230 113,379 -24.02 13,481 11,940 -11.43
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 0 51,590 0 2,363
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.79 13,282 2,755 -79.26 1,255 319 -74.58
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.00 2,000 2,000 0.00 306 310 1.31
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.73 6,002 12,807 113.38 239 496 107.53
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 362,739 305,294 -15.84 15,430 11,518 -25.35
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.69 286,846 273,210 -4.75 31,875 33,521 5.16
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.15 0 11,368 0 104
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.67 1,800 1,800 0.00 266 264 -0.75
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.75 7,521 6,729 -10.53 261 254 -2.68
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.46 17,107 24,517 43.32 2,228 2,414 8.35
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.85 124,918 122,237 -2.15 2,760 2,427 -12.07
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 1,078,135 1,116,458 3.55 63,914 50,311 -21.28
2018-03-31 13F-HR GIS / General Mills, Inc. Call 44.40 127,800 84,400 -33.96 7,577 3,747 -50.55
2018-03-31 13F-HR GIS / General Mills, Inc. Put 45.00 0 5,400 0 243
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.24 0 39,051 0 2,821
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.16 6,824 6,830 0.09 254 206 -18.90
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.16 173,909 149,173 -14.22 19,996 17,477 -12.60
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.04 176,038 175,757 -0.16 35,131 30,061 -14.43
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.86 346,567 366,311 5.70 32,934 36,581 11.07
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.18 20,917 30,529 45.95 3,681 4,249 15.43
2018-03-31 13F-HR GSAT / Globalstar, Inc. 0.73 10,043 10,973 9.26 13 8 -38.46
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 107,304 141,504 31.87 3,829 4,919 28.47
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 5,397 9,725 80.19 578 834 44.29
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 32,857 32,917 0.18 537 507 -5.59
2018-03-31 13F-HR CATYW / Cathay General Bancorp 40.05 0 10,162 0 407
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.94 93,300 107,009 14.69 14,236 14,654 2.94
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.98 85,121 35,543 -58.24 2,315 888 -61.64
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.89 6,000 9,000 50.00 832 1,295 55.65
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.34 39,344 37,671 -4.25 8,492 8,225 -3.14
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.29 5,769 5,789 0.35 251 239 -4.78
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 545,826 493,651 -9.56 15,233 11,929 -21.69
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 90,166 87,587 -2.86 17,112 16,429 -3.99
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 145,439 88,200 -39.36 3,324 1,698 -48.92
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 0 83,933 0 8,990
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 44.86 6,213 6,220 0.11 252 279 10.71
2018-03-31 13F-HR AKER / Akers Biosciences Inc. 0.84 31,302 26,302 -15.97 4 22 450.00
2018-03-31 13F-HR CRI / Carter's, Inc. 104.06 6,491 6,208 -4.36 763 646 -15.33
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.90 44,317 46,640 5.24 4,790 5,499 14.80
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.38 50,310 4,520 -91.02 2,445 291 -88.10
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 49.26 9,192 9,216 0.26 437 454 3.89
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 964,441 38,131 -96.05 21,546 775 -96.40
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.50 2,539 2,407 -5.20 285 278 -2.46
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 13,328 13,365 0.28 314 260 -17.20
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.62 58,813 57,976 -1.42 653 500 -23.43
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 854,860 861,752 0.81 124,853 139,381 11.64
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.77 130,934 24,605 -81.21 4,993 954 -80.89
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.24 509,900 449,140 -11.92 26,649 27,057 1.53
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.76 122,335 156,816 28.19 19,514 25,367 29.99
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 113,875 19,313 -83.04 7,499 1,270 -83.06
2018-03-31 13F-HR SP / SP Plus Corporation 35.67 10,874 10,876 0.02 403 388 -3.72
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.13 0 28,059 0 2,080
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 24,905 21,098 -15.29 187 122 -34.76
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 70,719 87,171 23.26 17,011 21,566 26.78
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.83 10,931 12,100 10.69 208 240 15.38
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 0 12,159 0 357
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.46 19,435 17,988 -7.45 348 296 -14.94
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.84 8,569 81,490 850.99 739 7,321 890.66
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 233,094 227,480 -2.41 4,883 5,238 7.27
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.03 21,004 26,237 24.91 1,046 1,234 17.97
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 73.00 3,000 3,000 0.00 219 219 0.00
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.73 45,146 36,646 -18.83 135 100 -25.93
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 317,270 332,318 4.74 42,136 38,586 -8.43
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.49 8,501 7,356 -13.47 514 467 -9.14
2018-03-31 13F-HR PODD / Insulet Corp. 86.96 11,888 2,323 -80.46 820 202 -75.37
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.45 7,672 8,853 15.39 286 305 6.64
2018-03-31 13F-HR ABB / ABB Ltd. 23.86 0 9,973 0 238
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 8.67 11,532 11,532 0.00 152 100 -34.21
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 270,732 189,351 -30.06 45,862 36,178 -21.12
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.63 447,202 14,657 -96.72 18,103 786 -95.66
2018-03-31 13F-HR EQGP / EQT GP Holdings LP 23.08 334,000 300,000 -10.18 8,985 6,924 -22.94
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.56 33,276 29,324 -11.88 1,837 1,600 -12.90
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.23 60,913 62,721 2.97 5,231 5,283 0.99
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 70,094 234,991 235.25 4,224 15,077 256.94
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.64 16,428 11,540 -29.75 459 319 -30.50
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.04 169,886 311,327 83.26 14,035 23,362 66.46
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 38,387 0 -100.00 2,156 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 39,280 0 -100.00 1,889 0 -100.00
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 9,400 0 -100.00 947 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. <