InvestorJane Street Group, Llc
Portfolio Value $ 34,817,952,000
Current Positions4,486
Opened Positions5
Closed Positions1184


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

Jane Street Group, Llc has disclosed 4,486 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 34,817,952,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Jane Street Group, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , and Amazon.com, Inc. (NASDAQ:AMZN) . Jane Street Group, Llc's new positions include Wabco Holdings, Inc. (NYSE:WBC) , Lithia Motors, Inc. (NYSE:LAD) , B&G Foods, Inc. (NYSE:BGS) , Hexcel Corp. (NYSE:HXL) , and Sealed Air Corp. (NYSE:SEE) .

All Jane Street Group, Llc 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 February 15, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 114,220 44,879 -60.71 13,424 5,852 -56.41
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 130.39 542,400 70,100 -87.08 63,748 9,140 -85.66
2017-12-31 13F-HR BEN / Franklin Resources, Inc. Call 43.33 0 60,100 0 2,604
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 247,866 0 -100.00 25,168 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. Put 16,400 0 -100.00 523 0 -100.00
2017-12-31 13F-HR CONN / Conn's, Inc. 19,144 0 -100.00 539 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 441,789 167,291 -62.13 12,300 5,155 -58.09
2017-12-31 13F-HR VIAB / Viacom, Inc. Call 30.80 8,200 29,900 264.63 228 921 303.95
2017-12-31 13F-HR VIAB / Viacom, Inc. Put 30.80 19,500 17,600 -9.74 543 542 -0.18
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.76 0 228,059 0 25,032
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 1,125,914 157,955 -85.97 4,177 520 -87.55
2017-12-31 13F-HR NGD / New Gold, Inc. Call 3.27 15,300 15,000 -1.96 57 49 -14.04
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Put 107.32 9,300 54,400 484.95 807 5,838 623.42
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 88,017 107,419 22.04 4,012 5,875 46.44
2017-12-31 13F-HR FAST / Fastenal Co. Call 54.69 19,100 111,000 481.15 871 6,071 597.01
2017-12-31 13F-HR FAST / Fastenal Co. Put 54.69 201,100 19,400 -90.35 9,166 1,061 -88.42
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.79 20,566 65,145 216.76 107 377 252.34
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 67,069 47,070 -29.82 1,991 1,474 -25.97
2017-12-31 13F-HR SH / ProShares Short S&P500 30.18 52,919 222,453 320.37 1,702 6,714 294.48
2017-12-31 13F-HR SH / ProShares Short S&P500 Call 30.18 189,200 191,600 1.27 6,087 5,782 -5.01
2017-12-31 13F-HR SH / ProShares Short S&P500 Put 30.19 1,352,800 20,700 -98.47 43,520 625 -98.56
2017-12-31 13F-HR OC / Owens Corning, Inc. 92.04 15,919 4,813 -69.77 1,231 443 -64.01
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.31 2,521 8,159 223.64 209 745 256.46
2017-12-31 13F-HR IHDG / WisdomTree International Hedged Dividend Growth Fund 75,594 0 -100.00 2,318 0 -100.00
2017-12-31 13F-HR AND / Global X FTSE Andean 40 ETF 52,964 0 -100.00 515 0 -100.00
2017-12-31 13F-HR EWM / iShares MSCI Malaysia ETF Put 10,000 0 -100.00 324 0 -100.00
2017-12-31 13F-HR AFTY / CSOP FTSE China A50 ETF/United States 28,908 0 -100.00 486 0 -100.00
2017-12-31 13F-HR ASHS / DBX ETF Trust 18,530 0 -100.00 675 0 -100.00
2017-12-31 13F-HR SOIL / Global X Fertilizers/Potash ETF 20,475 0 -100.00 208 0 -100.00
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.29 10,695 217
2017-12-31 13F-HR EMTY / ProShares Decline of the Retail 33.49 39,235 1,314
2017-12-31 13F-HR CLIX / ProShares Long Online/Short Stor 39.29 35,936 1,412
2017-12-31 13F-HR EQRR / ProShares Trust ProShares Equities for Rising Rates ETF 46.67 4,971 232
2017-12-31 13F-HR SPXN / ProShares S&P 500 Ex-Financials ETF 54.24 7,928 430
2017-12-31 13F-HR ROM / ProShares Ultra Technology Call 87.75 35,100 3,080
2017-12-31 13F-HR ROM / ProShares Ultra Technology 87.77 14,173 17,545 23.79 1,062 1,540 45.01
2017-12-31 13F-HR SIJ / ProShares UltraShort Industrials 16.83 24,061 405
2017-12-31 13F-HR PTI / Proteostasis Therapeutics, Inc. 5.83 34,797 203
2017-12-31 13F-HR XISDX / Prudential Short Duration High 14.79 18,260 270
2017-12-31 13F-HR PXS / Pyxis Tankers Inc. 3.21 19,297 62
2017-12-31 13F-HR QLYS / Qualys, Inc. Put 59.37 15,800 938
2017-12-31 13F-HR QTNA / Quantenna Communications, Inc. 12.17 17,499 213
2017-12-31 13F-HR WILN / Wi-LAN Inc. 1.86 20,438 38
2017-12-31 13F-HR QD / Qudian Inc. 12.54 114,113 1,431
2017-12-31 13F-HR QUOT / Quotient Technology Inc. Put 11.75 100,000 1,175
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.42 14,695 65
2017-12-31 13F-HR RLGT / Radiant Logistics, Inc. 4.60 12,184 56
2017-12-31 13F-HR RLOG / Rand Logistics, Inc. 0.18 16,377 3
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. Put 26.50 291,900 7,735
2017-12-31 13F-HR RGC / Regal Entertainment Group Call 23.01 115,300 2,653
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.73 19,172 685
2017-12-31 13F-HR RMP / Rice Midstream Partners LP Call 21.47 403,500 8,663
2017-12-31 13F-HR RMP / Rice Midstream Partners LP Put 21.47 80,300 1,724
2017-12-31 13F-HR REDU / RISE Education Cayman Ltd 14.81 10,062 149
2017-12-31 13F-HR ROKU / Roku Inc Call 51.78 165,500 8,570
2017-12-31 13F-HR ROKU / Roku Inc Put 51.78 145,900 7,555
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 119.29 68,400 12,700 -81.43 8,108 1,515 -81.31
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.10 11,462 47
2017-12-31 13F-HR SBAC / SBA Communications Corp. Put 163.26 4,300 702
2017-12-31 13F-HR SEE / Sealed Air Corp. Put 49.30 303,000 14,938
2017-12-31 13F-HR SMTC / Semtech Corp. Put 34.21 14,500 496
2017-12-31 13F-HR SSC / Stewart & Stevenson LLC 4.59 15,033 69
2017-12-31 13F-HR SITO / SITO Mobile, Ltd. 6.73 16,783 113
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.66 8,258 278
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. Call 37.64 5,500 207
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. Call 51.42 40,800 2,098
2017-12-31 13F-HR WBAI / 500.com Limited Call 10.12 25,000 253
2017-12-31 13F-HR ABIL / Ability Inc. 0.43 37,499 16
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 26.21 14,500 380
2017-12-31 13F-HR TAXR / U.S. Tax Reform Fund 21.37 36,496 780
2017-12-31 13F-HR FNG / AdvisorShares New Tech and Media 21.48 26,167 562
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. Call 37.70 8,700 328
2017-12-31 13F-HR ALX / Alexander's, Inc. 395.26 506 200
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.44 4,690 260
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 15.09 23,000 347
2017-12-31 13F-HR AMCX / AMC Networks Inc. Call 54.10 13,900 752
2017-12-31 13F-HR AMLX / Amplify YieldShares Oil Hedged MLP Income ETF 11.43 17,500 200
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.74 3,792 382
2017-12-31 13F-HR APTI / Apptio, Inc. Call 23.51 54,100 1,272
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 14,450 1,226
2017-12-31 13F-HR APTV / Aptiv PLC Put 84.83 60,500 5,132
2017-12-31 13F-HR ARBOR RLTY TR INC / NOTE 5.375%11/1 (038923AB4) 1.02 450,000 458
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 7.97 10,541 84
2017-12-31 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 20.37 15,954 325
2017-12-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 3.68 35,299 130
2017-12-31 13F-HR ATH / Athene Holding Ltd Call 51.70 40,000 2,068
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 30,429 1,385
2017-12-31 13F-HR ATHM / Autohome Inc. Call 64.68 7,900 511
2017-12-31 13F-HR BGS / B&G Foods, Inc. Put 35.15 562,000 19,754
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 178,229 5,639
2017-12-31 13F-HR SAN / Banco Santander S.A. Put 6.56 16,000 105
2017-12-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.48 15,027 473
2017-12-31 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.75 87,908 1,824
2017-12-31 13F-HR BARCLAYS BK PLC / LKD PERF BCLY (06742W430) 67.17 4,615 310
2017-12-31 13F-HR BARCLAYS BK PLC / INV USTREA ETN (06742W570) 21.97 37,054 814
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH SER B GSCI (06745R693) 59.14 13,240 783
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.92 4,055,821 113,239
2017-12-31 13F-HR BARCLAYS BK PLC / Call (06746L422) 27.92 855,575 23,888
2017-12-31 13F-HR BARCLAYS BK PLC / Put (06746L422) 27.92 878,200 24,519
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. Put 63.80 10,000 638
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. Put 58.68 25,000 1,467
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.14 9,152 404
2017-12-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 35.65 135,000 4,813
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 8.29 27,029 224
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 8,120 639
2017-12-31 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 23.36 12,457 291
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. Put 23.89 9,500 227
2017-12-31 13F-HR CCOR / Cambria Core Equity ETF 25.82 34,774 898
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.65 4,838 216
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.03 28,943 493
2017-12-31 13F-HR CPLA / Capella Education Co. 77.42 4,818 373
2017-12-31 13F-HR CARV / Carver Bancorp, Inc. 2.90 12,405 36
2017-12-31 13F-HR CYAD / Celyad SA 41.57 6,254 260
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.81 37,263 738
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 27.10 21,072 571
2017-12-31 13F-HR CALI / China Auto Logistics Inc. 3.20 12,177 39
2017-12-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 41.87 4,944 207
2017-12-31 13F-HR HTHT / China Lodging Group Ltd Put 144.48 9,600 1,387
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 17.82 12,012 214
2017-12-31 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS LONG (17325K743) 29.53 25,198 744
2017-12-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / LEVERAGD ETN S&P (17325E291) 24.51 310,099 7,601
2017-12-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 14.07 12,292 173
2017-12-31 13F-HR BSJP / Guggenheim BulletShares 2025 Hig 24.86 33,791 840
2017-12-31 13F-HR HAO / Claymore Exchange-Traded Fund Trust 2 Put 29.53 8,500 251
2017-12-31 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.21 149,577 1,078
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Call (185899101) 7.21 99,000 714
2017-12-31 13F-HR CLEVELAND CLIFFS INC / Put (185899101) 7.20 24,600 177
2017-12-31 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 1.11 1,000,000 1,107
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.65 16,923 248
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.94 1,098 236
2017-12-31 13F-HR ESGS / Columbia Sustainable U.S. Equity Income ETF 29.56 7,172 212
2017-12-31 13F-HR DIAL / Columbia Diversified Fixed Incom 19.94 29,645 591
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 71.89 4,952 356
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.57 22,322 660
2017-12-31 13F-HR CRK / Comstock Resources, Inc. Call 8.46 117,000 990
2017-12-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 39.50 35,596 1,406
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. Call 18.04 15,300 276
2017-12-31 13F-HR CCT / Corporate Capital Trust, Inc. 15.98 49,634 793
2017-12-31 13F-HR COT / Cott Corp. Put 16.66 46,100 768
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 72.75 1,049,419 76,345
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / XLINK CRD ETN37 (22539T266) 26.64 32,550 867
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 35.21 12,467 439
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399) 27.98 15,512 434
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 11.61 310,216 3,602
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 137.21 9,190 1,261
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 8.97 15,383 138
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 5.54 2,979,904 16,509
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 11.78 248,658 2,929
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 27.50 849,630 23,365
2017-12-31 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 228.12 7,838 1,788
2017-12-31 13F-HR CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107) 74.96 52,627 3,945
2017-12-31 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 30.03 16,948 509
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.47 37,524 1,969
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / Put (G2709G107) 52.49 19,965 1,048
2017-12-31 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 171.02 17,589 3,008
2017-12-31 13F-HR DIN / DineEquity, Inc. Put 50.75 20,000 1,015
2017-12-31 13F-HR PILL / Direxion Daily Pharmaceutical & Medical Bull 2X Shares 27.22 12,638 344
2017-12-31 13F-HR EMBU / Direxion Daily Emerging Markets 25.82 35,549 918
2017-12-31 13F-HR DSS / Document Security Systems, Inc. 1.79 45,808 82
2017-12-31 13F-HR DRAGON VICTORY INTL LTD / SHS (G28365107) 4.36 15,602 68
2017-12-31 13F-HR EMITF / Elbit Imaging, Ltd. 2.83 28,315 80
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. Call 33.16 50,000 1,658
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 7.54 14,983 113
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 106,209 1,147
2017-12-31 13F-HR ETM / Entercom Communications Corp. Put 10.79 27,700 299
2017-12-31 13F-HR EPR / EPR Properties Put 65.51 9,800 642
2017-12-31 13F-HR EYRYY / Erytech Pharma 22.20 27,344 607
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 31.65 20,000 633
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF Put 31.65 20,000 633
2017-12-31 13F-HR AIEQ / AI Powered Equity ETF 25.89 54,581 1,413
2017-12-31 13F-HR ETF SER SOLUTIONS / AMERN ENERGY (26922A552) 25.96 40,594 1,054
2017-12-31 13F-HR RBIN / Nationwide Risk-Based Internatio 25.96 9,476 246
2017-12-31 13F-HR EMEM / Virtus Glovista Emerging Markets 26.18 20,475 536
2017-12-31 13F-HR VGFO / Virtus WMC Global Factor Opportu 26.29 96,654 2,541
2017-12-31 13F-HR ETSY / Etsy, Inc. Put 20.45 502,400 10,274
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 89.95 8,260 743
2017-12-31 13F-HR FANZ / ProSports Sponsors ETF 22.27 18,052 402
2017-12-31 13F-HR BRGL / Bernstein Global Research Fund 26.05 94,726 2,468
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.08 40,680 817
2017-12-31 13F-HR GSM / Ferroglobe PLC Put 16.19 57,000 923
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.84 233,165 758,692 225.39 4,176 13,534 224.09
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V Put 17.82 93,400 25,700 -72.48 1,673 458 -72.62
2017-12-31 13F-HR FHLC / Fidelity MSCI Health Care Index ETF 39.99 7,333 131,429 1,692.30 262 5,256 1,906.11
2017-12-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 34.29 7,649 19,571 155.86 248 671 170.56
2017-12-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.77 40,616 193,593 376.64 1,542 7,893 411.87
2017-12-31 13F-HR FDIS / Fidelity MSCI Consumer Discretionary Index ETF 39.07 22,327 8,088 -63.77 801 316 -60.55
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. Put 94.12 5,100 480
2017-12-31 13F-HR FBNC / First Bancorp 35.31 8,044 284
2017-12-31 13F-HR FMHI / First Trust Exchange-Traded Fund III First Trust Municipal High Income ETF 50.47 19,812 1,000
2017-12-31 13F-HR FCAL / First Trust Exchange-Traded Fund III First Trust California Municipal High Income ETF 51.53 6,676 344
2017-12-31 13F-HR RNDV / First Trust Exchange-Traded Fund VI First Trust US Equity Dividend Select ETF 21.67 24,729 536
2017-12-31 13F-HR RNLC / First Trust Exchange-Traded Fund VI First Trust Large Cap US Equity Select ETF 21.76 20,864 454
2017-12-31 13F-HR RNEM / First Trust Exchange-Traded Fund VI First Trust Emerging Markets Equity Select ETF 54.49 40,778 2,222
2017-12-31 13F-HR FTXH / First Trust High Income ETF 21.41 23,910 512
2017-12-31 13F-HR SDVY / First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF 20.98 11,200 235
2017-12-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.97 14,758 17,641 19.54 792 1,005 26.89
2017-12-31 13F-HR BEN / Franklin Resources, Inc. Put 43.33 36,000 40,000 11.11 1,602 1,733 8.18
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Call 79.96 0 24,400 0 1,951
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Put 79.95 27,300 105,700 287.18 2,115 8,451 299.57
2017-12-31 13F-HR FLQH / Franklin LibertyQ International Equity Hedged ETF 25.32 43,935 9,361 -78.69 1,081 237 -78.08
2017-12-31 13F-HR FLQE / Franklin LibertyQ Emerging Markets ETF 33.05 225,948 139,413 -38.30 7,181 4,607 -35.84
2017-12-31 13F-HR FLQD / Franklin LibertyQ Global Dividend ETF 29.10 27,216 792
2017-12-31 13F-HR FLQG / Franklin LibertyQ Global Equity ETF 30.58 20,079 614
2017-12-31 13F-HR FLJH / Franklin FTSE Japan Hedged ETF 26.29 185,655 4,880
2017-12-31 13F-HR FLTW / Franklin FTSE Taiwan ETF 25.38 96,099 2,439
2017-12-31 13F-HR FLKR / Franklin FTSE South Korea ETF 26.37 56,512 1,490
2017-12-31 13F-HR FLMX / Franklin FTSE Mexico ETF 24.71 42,377 1,047
2017-12-31 13F-HR FLJP / Franklin FTSE Japan ETF 26.54 288,105 7,646
2017-12-31 13F-HR FLHK / Franklin FTSE Hong Kong ETF 26.52 9,501 252
2017-12-31 13F-HR FLCH / Franklin FTSE China ETF 25.66 191,866 4,923
2017-12-31 13F-HR FLCA / Franklin FTSE Canada ETF 25.69 11,093 285
2017-12-31 13F-HR FLBR / Franklin FTSE Brazil ETF 25.17 98,914 2,490
2017-12-31 13F-HR FLAU / Franklin FTSE Australia ETF 25.56 14,280 365
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 64,473 436
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. Put 6.77 16,400 111
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.03 16,153 162
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.91 21,203 719
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.56 12,012 271
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. Call 39.30 8,600 338
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.19 60,042 492
2017-12-31 13F-HR BOTZ / Global X Funds Call 23.73 15,300 363
2017-12-31 13F-HR BOTZ / Global X Funds Put 23.69 25,200 597
2017-12-31 13F-HR LIT / Global X Funds Put 38.76 59,600 2,310
2017-12-31 13F-HR GMLP / Golar LNG Partners LP Call 22.80 157,000 3,580
2017-12-31 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43.48 64,192 2,791
2017-12-31 13F-HR HLNE / Hamilton Lane INC 35.43 6,351 225
2017-12-31 13F-HR HARTFORD FDS EXCHANGE TRADE / MUN OPORTUNITE (41653L503) 40.17 45,875 1,843
2017-12-31 13F-HR HXL / Hexcel Corp. Call 61.85 270,000 16,700
2017-12-31 13F-HR DAX / Recon Capital Series Trust 31.59 21,240 671
2017-12-31 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.33 16,471 829
2017-12-31 13F-HR HDP / Hortonworks, Inc. Call 20.11 300,000 6,033
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. Put 14.57 12,700 185
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. Put 156.55 2,900 454
2017-12-31 13F-HR 452327AH2 / Illumina, Inc. Bond 1.18 500,000 591
2017-12-31 13F-HR IMMR / Immersion Corporation Call 7.06 332,500 2,347
2017-12-31 13F-HR IMGN / Immunogen, Inc. Put 6.40 10,000 64
2017-12-31 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B388) 25.29 61,283 1,550
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.48 2,923 206
2017-12-31 13F-HR INTEGER HLDGS CORP / (45826H109) 45.29 20,314 920
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. Call 59.18 6,100 361
2017-12-31 13F-HR IPGP / IPG Photonics Corp. Call 214.14 51,700 11,071
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 14,583 1,428
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.04 20,592 1,154
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) Put 37.73 28,600 1,079
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF Call 52.17 29,900 1,560
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF Call 174.21 28,000 4,878
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Call 35.93 38,100 1,369
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF Put 35.93 30,000 1,078
2017-12-31 13F-HR HACV / iShares Edge MSCI Min Vol Global Currency Hedged ETF 29.48 8,480 250
2017-12-31 13F-HR INDA / iShares MSCI India ETF Call 36.09 6,400 231
2017-12-31 13F-HR MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 49.43 18,715 925
2017-12-31 13F-HR AMCA / iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF 27.33 14,855 406
2017-12-31 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 29.18 30,091 878
2017-12-31 13F-HR USHY / iShares Broad USD High Yield Corporate Bond ETF 49.90 7,194 359
2017-12-31 13F-HR IBDS / iShares iBonds Dec 2027 Term Cor 24.93 53,223 1,327
2017-12-31 13F-HR ITT / ITT Inc. Call 53.40 5,000 267
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.75 10,219 161
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.85 4,718 523
2017-12-31 13F-HR JHME / John Hancock Multifactor Energy ETF 29.68 12,599 374
2017-12-31 13F-HR JHMA / John Hancock Multifactor Materials ETF 35.92 24,412 877
2017-12-31 13F-HR JHMU / John Hancock Multifactor Utilities ETF 27.50 39,416 1,084
2017-12-31 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 27.72 28,791 798
2017-12-31 13F-HR JHMI / John Hancock Multifactor Industrials ETF 35.09 21,515 755
2017-12-31 13F-HR JVAL / JPMorgan U.S. Value Factor ETF 26.11 48,070 1,255
2017-12-31 13F-HR JMOM / JPMorgan U.S. Momentum Factor ET 25.64 47,669 1,222
2017-12-31 13F-HR JDIV / JPMorgan U.S. Dividend ETF 26.00 45,416 1,181
2017-12-31 13F-HR KYN / Kayne Anderson MLP Investment Co. Call 19.10 10,000 191
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. Call 15.31 37,300 571
2017-12-31 13F-HR KREF / KKR Real Estate Finance Trust 20.00 31,704 634
2017-12-31 13F-HR KLXI / KLX Inc. Call 68.25 32,000 2,184
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 43.71 16,610 726
2017-12-31 13F-HR KGRN / KraneShares MSCI China Environme 25.29 34,958 884
2017-12-31 13F-HR KEMQ / KraneShares Emerging Markets Con 25.53 74,498 1,902
2017-12-31 13F-HR LGIH / LGI Homes, Inc. Put 75.04 54,000 4,052
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 44.34 7,082 314
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 39.68 9,500 377
2017-12-31 13F-HR LPTH / LightPath Technologies, Inc. 2.18 11,922 26
2017-12-31 13F-HR LAD / Lithia Motors, Inc. Put 113.59 250,000 28,398
2017-12-31 13F-HR LPSN / LivePerson, Inc. Call 11.50 125,000 1,438
2017-12-31 13F-HR LPSN / LivePerson, Inc. Put 11.50 125,000 1,438
2017-12-31 13F-HR LMFA / LM Funding America, Inc. 1.57 47,743 75
2017-12-31 13F-HR LTEA / Long Blockchain Corp. 5.09 52,016 265
2017-12-31 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 56.35 4,348 245
2017-12-31 13F-HR LBC / Luther Burbank Corporation 12.05 13,608 164
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.85 12,652 403
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.35 12,991 836
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 13.98 10,011 140
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.05 7,206 303
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 1.72 400,000 686
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. Call 131.20 2,500 328
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. Put 100.55 37,900 3,811
2017-12-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. Put 24.10 50,000 1,205
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.77 14,800 41
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 18.50 17,459 323
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.12 5,057 213
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. Put 18.49 25,200 466
2017-12-31 13F-HR NNA / Navios Maritime Acquisition Corp. 1.12 32,082 36
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 29,696 573
2017-12-31 13F-HR NET ELEMENT INC / COM PAR (64111R300) 11.14 25,575 285
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.48 15,159 462
2017-12-31 13F-HR NEWR / New Relic, Inc. Put 57.78 11,700 676
2017-12-31 13F-HR NYT / New York Times Co. Put 18.50 67,900 1,256
2017-12-31 13F-HR NXGEF / Nexgen Energy Ltd. 2.56 60,529 155
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.99 7,681 215
2017-12-31 13F-HR NGL / NGL Energy Partners LP Put 14.07 10,800 152
2017-12-31 13F-HR NDSN / Nordson Corp. Put 146.38 11,600 1,698
2017-12-31 13F-HR BIBL / Inspire 100 ETF 26.10 25,711 671
2017-12-31 13F-HR GUDB / Sage ESG Intermediate Credit ETF 49.70 30,200 1,501
2017-12-31 13F-HR QXRR / QuantX Risk Managed Real Return ETF 25.45 10,021 255
2017-12-31 13F-HR QXMI / QuantX Risk Managed Multi-Asset Income ETF 25.69 35,033 900
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Put 53.22 8,700 463
2017-12-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.53 30,000 166
2017-12-31 13F-HR NVCR / NovoCure Limited 20.21 22,759 460
2017-12-31 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 29.36 42,843 1,258
2017-12-31 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 26.97 17,911 483
2017-12-31 13F-HR NUBD / NuShares ESG US Aggregate Bond E 24.94 566,544 14,130
2017-12-31 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 29.44 46,461 1,368
2017-12-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 1.23 500,000 616
2017-12-31 13F-HR NXTD / NXT-ID Inc. 3.50 19,697 69
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.93 13,196 65
2017-12-31 13F-HR OKTA / Okta, Inc. Call 25.61 259,000 6,633
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.74 13,438 225
2017-12-31 13F-HR RWL / RevenueShares ETF Put 51.33 6,000 308
2017-12-31 13F-HR REFA / Oppenheimer International Revenue ETF 27.84 17,131 477
2017-12-31 13F-HR PACER FDS TR / WEALTHSHIELD (69374H840) 25.23 25,204 636
2017-12-31 13F-HR PRTY / Party City Holdco Inc. Put 13.95 84,200 1,175
2017-12-31 13F-HR PETS / PetMed Express, Inc. Call 45.50 152,500 6,939
2017-12-31 13F-HR PETS / PetMed Express, Inc. Put 45.50 36,900 1,679
2017-12-31 13F-HR PCG / PG&E Corp. Call 44.84 61,600 2,762
2017-12-31 13F-HR PCG / PG&E Corp. Put 44.83 235,500 10,557
2017-12-31 13F-HR PBND / PowerShares PureBeta US Aggregate Bond Portfolio 24.90 11,125 277
2017-12-31 13F-HR PBDM / PowerShares PureBeta FTSE Developed ex-North America Portfolio 25.99 9,002 234
2017-12-31 13F-HR USEQ / PowerShares Russell 1000 Enhanced Equal Weight Portfolio 27.60 75,405 2,081
2017-12-31 13F-HR XSHQ / PowerShares S&P SmallCap Quality Portfolio 27.00 10,407 281
2017-12-31 13F-HR CLTL / PowerShares Treasury Collateral 105.47 2,503 264
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust Put 72.07 53,100 3,827
2017-12-31 13F-HR IRBT / iRobot Corp. Call 17,400 0 -100.00 1,341 0 -100.00
2017-12-31 13F-HR IRBT / iRobot Corp. Put 10,700 0 -100.00 825 0 -100.00
2017-12-31 13F-HR IWL / iShares Russell Top 200 Index Fund 20,585 0 -100.00 1,187 0 -100.00
2017-12-31 13F-HR INDY / iShares India 50 ETF 143,725 0 -100.00 4,901 0 -100.00
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF Call 140,000 0 -100.00 3,142 0 -100.00
2017-12-31 13F-HR SLVP / iShares MSCI Global Silver Miners ETF 26,252 0 -100.00 284 0 -100.00
2017-12-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 7,957 0 -100.00 368 0 -100.00
2017-12-31 13F-HR EWQ / iShares MSCI France ETF 205,229 0 -100.00 6,342 0 -100.00
2017-12-31 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 92,041 0 -100.00 4,302 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Put 78,300 0 -100.00 8,715 0 -100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF Call 1,000 0 -100.00 253 0 -100.00
2017-12-31 13F-HR IXG / iShares Global Financials ETF 26,644 0 -100.00 1,778 0 -100.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF Put 1,200 0 -100.00 215 0 -100.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 4,705 0 -100.00 474 0 -100.00
2017-12-31 13F-HR IOO / iShares Global 100 ETF Put 2,400 0 -100.00 212 0 -100.00
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39,768 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF Put 3,400 0 -100.00 252 0 -100.00
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 6,085 0 -100.00 767 0 -100.00
2017-12-31 13F-HR NYF / iShares New York Muni Bond ETF 9,541 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR IEUS / iShares MSCI Europe Small-Cap ETF 32,455 0 -100.00 1,824 0 -100.00
2017-12-31 13F-HR REZ / iShares Residential Real Estate Capped ETF Put 7,200 0 -100.00 458 0 -100.00
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 58,990 0 -100.00 6,498 0 -100.00
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 31,549 0 -100.00 1,489 0 -100.00
2017-12-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 71,578 0 -100.00 1,807 0 -100.00
2017-12-31 13F-HR EIDO / iShares MSCI Indonesia ETF 422,782 0 -100.00 11,284 0 -100.00
2017-12-31 13F-HR EPHE / iShares MSCI Philippines ETF 111,584 0 -100.00 4,125 0 -100.00
2017-12-31 13F-HR ACWF / iShares FactorSelect MSCI Global ETF 25,862 0 -100.00 750 0 -100.00
2017-12-31 13F-HR XT / iShs Exponentl Tech 83,749 0 -100.00 2,875 0 -100.00
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 1,350,267 0 -100.00 67,081 0 -100.00
2017-12-31 13F-HR IBDJ / iShares iBonds Dec 2017 Corporate ETF 15,735 0 -100.00 390 0 -100.00
2017-12-31 13F-HR IMTB / iShares Core 5-10 Year USD Bond 69,235 0 -100.00 3,441 0 -100.00
2017-12-31 13F-HR ISZE / iShares MSCI International Developed Size Factor ETF 7,930 0 -100.00 216 0 -100.00
2017-12-31 13F-HR DEFA / iShares Adaptive Currency Hedged MSCI EAFE ETF 7,512 0 -100.00 212 0 -100.00
2017-12-31 13F-HR HEWC / iShares Currency Hedged MSCI Canada ETF 21,157 0 -100.00 544 0 -100.00
2017-12-31 13F-HR HHYX / iShares Currency Hedged Global ex USD High Yield Bond ETF 11,458 0 -100.00 317 0 -100.00
2017-12-31 13F-HR HEWL / iShares Currency Hedged MSCI Switzerland ETF 64,132 0 -100.00 1,722 0 -100.00
2017-12-31 13F-HR HEWP / iShares Currency Hedged MSCI Spain ETF 23,779 0 -100.00 548 0 -100.00
2017-12-31 13F-HR CLYH / iShares Interest Rate Hedged 10 Year Credit Bond ETF 15,823 0 -100.00 407 0 -100.00
2017-12-31 13F-HR JPGE / JPMorgan Diversified Return Global Equity ETF 55,764 0 -100.00 3,317 0 -100.00
2017-12-31 13F-HR JPST / JPMorgan Ultra-Short Income ETF 49,971 0 -100.00 2,499 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 2,200 0 -100.00 322 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 6,400 0 -100.00 936 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. 12,284 0 -100.00 306 0 -100.00
2017-12-31 13F-HR JHMC / John Hancock Multifactor Consumer Discretionary ETF 42,677 0 -100.00 1,200 0 -100.00
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 10,482 0 -100.00 225 0 -100.00
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 50,693 0 -100.00 386 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp Call 12,900 0 -100.00 243 0 -100.00
2017-12-31 13F-HR KT / KT Corp. 32,632 0 -100.00 453 0 -100.00
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings Put 2,100 0 -100.00 317 0 -100.00
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12,908 0 -100.00 162 0 -100.00
2017-12-31 13F-HR LN / LINE Corporation 22,862 0 -100.00 828 0 -100.00
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. Call 10,800 0 -100.00 470 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 11,588 0 -100.00 598 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. Put 81,000 0 -100.00 4,177 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 50,637 0 -100.00 2,259 0 -100.00
2017-12-31 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 4,000,000 0 -100.00 3,893 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd Put 50,000 0 -100.00 1,438 0 -100.00
2017-12-31 13F-HR MTW / Manitowoc Co., Inc. (The) 77,553 0 -100.00 698 0 -100.00
2017-12-31 13F-HR DOOR / Masonite International Corp 4,317 0 -100.00 299 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc Call 32,200 0 -100.00 1,536 0 -100.00
2017-12-31 13F-HR MNOV / Medicinova, Inc. 18,600 0 -100.00 118 0 -100.00
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 18,503 0 -100.00 345 0 -100.00
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 18,141 0 -100.00 282 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 8,956 0 -100.00 2,217 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 21,700 0 -100.00 469 0 -100.00
2017-12-31 13F-HR MYSZ / My Size, Inc. 60,795 0 -100.00 44 0 -100.00
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 10,220 0 -100.00 173 0 -100.00
2017-12-31 13F-HR NETE / Net Element, Inc. 13,282 0 -100.00 11 0 -100.00
2017-12-31 13F-HR NYRT / New York REIT, Inc. 10,543 0 -100.00 83 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp Call 77,200 0 -100.00 786 0 -100.00
2017-12-31 13F-HR NGL / NGL Energy Partners LP 13,335 0 -100.00 154 0 -100.00
2017-12-31 13F-HR XUSA / QuantX Dynamic Beta US Equity ETF 11,766 0 -100.00 313 0 -100.00
2017-12-31 13F-HR NVS / Novartis AG Call 7,700 0 -100.00 661 0 -100.00
2017-12-31 13F-HR NVCR / NovoCure Limited Call 156,100 0 -100.00 3,099 0 -100.00
2017-12-31 13F-HR OUSM / OSharesFTSERussellSmallCap 41,002 0 -100.00 1,077 0 -100.00
2017-12-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 65,440 0 -100.00 1,849 0 -100.00
2017-12-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 13,095 0 -100.00 397 0 -100.00
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 246,168 0 -100.00 4,198 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 39,207 0 -100.00 903 0 -100.00
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 5,325 0 -100.00 260 0 -100.00
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 4,231 0 -100.00 201 0 -100.00
2017-12-31 13F-HR PNR / Pentair plc. Call 3,100 0 -100.00 211 0 -100.00
2017-12-31 13F-HR LTPZ / PIMCO ETF Trust 34,431 0 -100.00 2,283 0 -100.00
2017-12-31 13F-HR MFUS / PIMCO RAFI Dynamic Multi-Factor 77,254 0 -100.00 1,986 0 -100.00
2017-12-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 36,974 0 -100.00 1,989 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. Call 30,800 0 -100.00 593 0 -100.00
2017-12-31 13F-HR POST / Post Holdings, Inc. Call 2,500 0 -100.00 221 0 -100.00
2017-12-31 13F-HR PVI / PowerShares Exchange-Traded Fund Trust II 12,332 0 -100.00 307 0 -100.00
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 436,391 0 -100.00 11,145 0 -100.00
2017-12-31 13F-HR FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio 63,868 0 -100.00 1,491 0 -100.00
2017-12-31 13F-HR CNTR / PowerShares Contrarian Opportunities Portfolio 39,974 0 -100.00 1,217 0 -100.00
2017-12-31 13F-HR EEMO / PowerShares S&P Emerging Markets Momentum Portfolio 104,912 0 -100.00 2,087 0 -100.00
2017-12-31 13F-HR IDLV / PowerShares Exchange-Traded Fund Trust II 102,610 0 -100.00 3,405 0 -100.00
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 75,918 0 -100.00 3,283 0 -100.00
2017-12-31 13F-HR PBJ / PowerShares Exchange-Trade Fund Trust 7,271 0 -100.00 236 0 -100.00
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 189,313 0 -100.00 4,481 0 -100.00
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 12,670 0 -100.00 94 0 -100.00
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF Call 2,600 0 -100.00 412 0 -100.00
2017-12-31 13F-HR ORA / Ormat Technologies, Inc. 38,917 0 -100.00 2,376 0 -100.00
2017-12-31 13F-HR SNE / Sony Corp. Put 40,800 0 -100.00 1,523 0 -100.00
2017-12-31 13F-HR NOMD / Nomad Foods Ltd. 11,532 0 -100.00 168 0 -100.00
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 82,777 0 -100.00 3,925 0 -100.00
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. Put 160,500 0 -100.00 3,401 0 -100.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. Call 6,500 0 -100.00 470 0 -100.00
2017-12-31 13F-HR NDSN / Nordson Corp. 12,916 0 -100.00 1,531 0 -100.00
2017-12-31 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 22,071 0 -100.00 1,268 0 -100.00
2017-12-31 13F-HR POOL / Pool Corp. 10,999 0 -100.00 1,190 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. Call 46,300 0 -100.00 976 0 -100.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. Put 21,200 0 -100.00 447 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. Put 7,400 0 -100.00 362 0 -100.00
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF Put 2,300 0 -100.00 350 0 -100.00
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 11,975 0 -100.00 151 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 3,400 0 -100.00 378 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 9,151 0 -100.00 497 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 6,453 0 -100.00 361 0 -100.00
2017-12-31 13F-HR LJPC / La Jolla Pharmaceutical Co. 5,756 0 -100.00 200 0 -100.00
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 194,182 0 -100.00 22,317 0 -100.00
2017-12-31 13F-HR DF / Dean Foods Co. Call 37,900 0 -100.00 412 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. Call 12,800 0 -100.00 218 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. Put 45,800 0 -100.00 2,890 0 -100.00
2017-12-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 254,966 0 -100.00 12,501 0 -100.00
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 10,500 0 -100.00 19 0 -100.00
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. Put 28,700 0 -100.00 353 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 78,636 0 -100.00 1,209 0 -100.00
2017-12-31 13F-HR MIXT / MiX Telematics Limited 202,744 0 -100.00 2,011 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. Put 76,300 0 -100.00 2,752 0 -100.00
2017-12-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 3,500,000 0 -100.00 3,398 0 -100.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Put 21,600 0 -100.00 1,067 0 -100.00
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 12,339 0 -100.00 261 0 -100.00
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Call 20,300 0 -100.00 766 0 -100.00
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 5,378 0 -100.00 324 0 -100.00
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 16,479 0 -100.00 1,477 0 -100.00
2017-12-31 13F-HR TDG / Transdigm Group, Inc. Call 104,000 0 -100.00 26,588 0 -100.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 21,774 0 -100.00 623 0 -100.00
2017-12-31 13F-HR REI / Ring Energy, Inc. 10,664 0 -100.00 155 0 -100.00
2017-12-31 13F-HR RLJ / RLJ Lodging Trust 32,815 0 -100.00 722 0 -100.00
2017-12-31 13F-HR EWSC / Guggenheim S&P SmallCap 600 Equal Weight ETF 10,848 0 -100.00 570 0 -100.00
2017-12-31 13F-HR RHS / Guggenheim S&P 500 Equal Weight Consumer Staples ETF 92,647 0 -100.00 11,356 0 -100.00
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. Put 142,700 0 -100.00 2,193 0 -100.00
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. Call 23,900 0 -100.00 673 0 -100.00
2017-12-31 13F-HR SMI / Semiconductor Manufacturing International Corp. 111,253 0 -100.00 619 0 -100.00
2017-12-31 13F-HR SFLY / Shutterfly, Inc. 8,816 0 -100.00 427 0 -100.00
2017-12-31 13F-HR SVMLF / Silvercorp Metals Inc. 252,236 0 -100.00 683 0 -100.00
2017-12-31 13F-HR SKMTF / SK Telecom Co., Ltd. 90,580 0 -100.00 2,227 0 -100.00
2017-12-31 13F-HR SND / Smart Sand, Inc. 11,261 0 -100.00 76 0 -100.00
2017-12-31 13F-HR SNN / Smith & Nephew PLC 340,327 0 -100.00 12,388 0 -100.00
2017-12-31 13F-HR SAH / Sonic Automotive, Inc. 12,760 0 -100.00 260 0 -100.00
2017-12-31 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 27,717 0 -100.00 1,763 0 -100.00
2017-12-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 262,780 0 -100.00 8,078 0 -100.00
2017-12-31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 19,761 0 -100.00 979 0 -100.00
2017-12-31 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 35,159 0 -100.00 1,572 0 -100.00
2017-12-31 13F-HR SPYG / SPDR S&P 500 Growth ETF 22,303 0 -100.00 2,764 0 -100.00
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF Call 38,000 0 -100.00 1,587 0 -100.00
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 20,244 0 -100.00 509 0 -100.00
2017-12-31 13F-HR SCS / Steelcase, Inc. 18,524 0 -100.00 285 0 -100.00
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 2,127 0 -100.00 384 0 -100.00
2017-12-31 13F-HR SSYS / Stratasys, Ltd. Call 9,100 0 -100.00 210 0 -100.00
2017-12-31 13F-HR SU / Suncor Energy Inc. Put 17,300 0 -100.00 606 0 -100.00
2017-12-31 13F-HR SPWR / SunPower Corp. 25,663 0 -100.00 187 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. Put 10,500 0 -100.00 628 0 -100.00
2017-12-31 13F-HR RUN / Sunrun Inc. 39,441 0 -100.00 219 0 -100.00
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 22,656 0 -100.00 364 0 -100.00
2017-12-31 13F-HR SWEDISH EXPT CR CORP / RG METAL ETN22 (870297405) 60,567 0 -100.00 513 0
2017-12-31 13F-HR SYT / Syngenta AG 4,608 0 -100.00 424 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. Call 8,600 0 -100.00 644 0 -100.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. Put 7,600 0 -100.00 569 0 -100.00
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 434,206 0 -100.00 6,270 0 -100.00
2017-12-31 13F-HR TECD / Tech Data Corp. Put 28,500 0 -100.00 2,532 0 -100.00
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 15,500 0 -100.00 756 0 -100.00
2017-12-31 13F-HR TCPC / TCP Capital Corp. 17,943 0 -100.00 296 0 -100.00
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. Put 96,300 0 -100.00 6,213 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. Call 24,500 0 -100.00 914 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. 22,688 0 -100.00 2,929 0 -100.00
2017-12-31 13F-HR TSRO / TESARO, Inc. Call 15,300 0 -100.00 1,975 0 -100.00
2017-12-31 13F-HR TTI / TETRA Technologies, Inc. 28,655 0 -100.00 82 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 21,500 0 -100.00 4,068 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 20,883 0 -100.00 282 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) Call 3,700 0 -100.00 208 0 -100.00
2017-12-31 13F-HR TSS / Total System Services, Inc. Call 6,000 0 -100.00 393 0 -100.00
2017-12-31 13F-HR TTAC / TrimTabs Float Shrink ETF 16,237 0 -100.00 507 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 3,381 0 -100.00 227 0 -100.00
2017-12-31 13F-HR USG / USG Corp. Call 8,100 0 -100.00 264 0 -100.00
2017-12-31 13F-HR USG / USG Corp. Put 10,300 0 -100.00 336 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 11,221 0 -100.00 856 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Call 76,500 0 -100.00 4,286 0 -100.00
2017-12-31 13F-HR UCIB / ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 12,870 0 -100.00 181 0 -100.00
2017-12-31 13F-HR MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 27,505 0 -100.00 512 0 -100.00
2017-12-31 13F-HR UBS AG LONDON BRH / VLCTY 1X DLY ETN (90274E810) 79,277 0 -100.00 3,036 0
2017-12-31 13F-HR UGI / UGI Corp. Call 190,000 0 -100.00 8,903 0 -100.00
2017-12-31 13F-HR UN / Unilever N.V. 383,804 0 -100.00 22,660 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. Call 1,900 0 -100.00 223 0 -100.00
2017-12-31 13F-HR USCF ETF TR / RESTAURNT LDRS (90290T205) 10,119 0 -100.00 170 0
2017-12-31 13F-HR MTN / Vail Resorts, Inc. Call 3,300 0 -100.00 753 0 -100.00
2017-12-31 13F-HR VANECK VECTORS ETF TR / AMT FRE INT MU (92189F312) 63,017 0 -100.00 1,543 0
2017-12-31 13F-HR EMLC / VanEck Vectors ETF TR 160,007 0 -100.00 3,072 0 -100.00
2017-12-31 13F-HR PRB / VanEck Vectors ETF TR 16,865 0 -100.00 415 0 -100.00
2017-12-31 13F-HR SPUN / Market Vectors Global Spin-Off ETF 30,017 0 -100.00 705 0 -100.00
2017-12-31 13F-HR ISRA / Market Vectors Israel ETF 43,815 0 -100.00 1,304 0 -100.00
2017-12-31 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 52,702 0 -100.00 782 0 -100.00
2017-12-31 13F-HR VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874) 57,247 0 -100.00 2,474 0
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 115,557 0 -100.00 12,380 0 -100.00
2017-12-31 13F-HR EDV / Vanguard Extended Duration Treasury ETF 83,122 0 -100.00 9,704 0 -100.00
2017-12-31 13F-HR VNTR / Venator Materials PLC 11,272 0 -100.00 255 0 -100.00
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. Put 596,000 0 -100.00 13,672 0 -100.00
2017-12-31 13F-HR VC / Visteon Corp. 3,451 0 -100.00 427 0 -100.00
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 2,765 0 -100.00 230 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. Call 75,000 0 -100.00 410 0 -100.00
2017-12-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 842 0 -100.00 722 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 10,785 0 -100.00 324 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. Put 87,100 0 -100.00 476 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Put 47,500 0 -100.00 1,425 0 -100.00
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P Call 10,200 0 -100.00 397 0 -100.00
2017-12-31 13F-HR EPS / WisdomTree Earnings 500 Fund 8,093 0 -100.00 704 0 -100.00
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 28,323 0 -100.00 990 0 -100.00
2017-12-31 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 35,264 0 -100.00 1,504 0 -100.00
2017-12-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 6,954 0 -100.00 584 0 -100.00
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 167,143 0 -100.00 7,316 0 -100.00
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70,063 0 -100.00 4,867 0 -100.00
2017-12-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 120,441 0 -100.00 3,581 0 -100.00
2017-12-31 13F-HR DDLS / WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 39,750 0 -100.00 1,277 0 -100.00
2017-12-31 13F-HR EDOM / WisdomTree Europe Local Recovery Fund 16,708 0 -100.00 513 0 -100.00
2017-12-31 13F-HR HDRW / WisdomTree Global ex-U.S. Hedged Real Estate Fund 59,837 0 -100.00 1,700 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. Put 65,400 0 -100.00 173 0 -100.00
2017-12-31 13F-HR YRCW / YRC Worldwide, Inc. 11,535 0 -100.00 159 0 -100.00
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 108,476 0 -100.00 3,662 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 8,993 0 -100.00 1,070 0 -100.00
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. Put 3,500 0 -100.00 416 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. Call 27,200 0 -100.00 926 0 -100.00
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Call 10,400 0 -100.00 259 0 -100.00
2017-12-31 13F-HR FE / FirstEnergy Corp. Put 23,700 0 -100.00 731 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 4,152 0 -100.00 241 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. Call 30,900 0 -100.00 1,792 0 -100.00
2017-12-31 13F-HR NVRO / Nevro Corp. 6,655 0 -100.00 605 0 -100.00
2017-12-31 13F-HR AAN / Aaron's, Inc. Put 6,700 0 -100.00 292 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. 21,008 0 -100.00 452 0 -100.00
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. Put 11,100 0 -100.00 239 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. Put 4,800 0 -100.00 824 0 -100.00
2017-12-31 13F-HR RL / Ralph Lauren Corp. Call 14,800 0 -100.00 1,307 0 -100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 27,134 0 -100.00 1,085 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 3,079 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. Call 46,400 0 -100.00 3,744 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) Put 316,400 0 -100.00 3,806 0 -100.00
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. Call 67,700 0 -100.00 755 0 -100.00
2017-12-31 13F-HR CRTO / Criteo S.A 13,020 0 -100.00 540 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 32,329 0 -100.00 431 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 15,295 0 -100.00 1,807 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) Call 75,000 0 -100.00 8,861 0 -100.00
2017-12-31 13F-HR APH / Amphenol Corp. 6,795 0 -100.00 575 0 -100.00
2017-12-31 13F-HR K / Kellogg Co. Call 17,500 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR IAU / iShares Gold Trust 12,765 0 -100.00 157 0 -100.00
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. Call 68,400 0 -100.00 4,679 0 -100.00
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. Put 12,200 0 -100.00 103 0 -100.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. Put 5,100 0 -100.00 276 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. Call 2,500 0 -100.00 310 0 -100.00
2017-12-31 13F-HR ASML / ASML Holding N.V. (ADR) Call 1,400 0 -100.00 240 0 -100.00
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 14,135 0 -100.00 25 0 -100.00
2017-12-31 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 198,917 0 -100.00 1,860 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 12,664 0 -100.00 559 0 -100.00
2017-12-31 13F-HR MRO / Marathon Oil Corp. Put 60,100 0 -100.00 815 0 -100.00
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 13,659 0 -100.00 395 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 30,157 0 -100.00 1,173 0 -100.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. Call 5,100 0 -100.00 430 0 -100.00
2017-12-31 13F-HR BGC / General Cable Corp. 11,002 0 -100.00 207 0 -100.00
2017-12-31 13F-HR IMGN / Immunogen, Inc. 42,799 0 -100.00 327 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 133,127 0 -100.00 5,611 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. Call 255,000 0 -100.00 28,078 0 -100.00
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF Put 1,500,000 0 -100.00 108,330 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 3,631 0 -100.00 302 0 -100.00
2017-12-31 13F-HR PAK / Global X MSCI Pakistan ETF 46,092 0 -100.00 669 0 -100.00
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp Call 3,700 0 -100.00 225 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 57,570 0 -100.00 1,979 0 -100.00
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. Call 9,300 0 -100.00 214 0 -100.00
2017-12-31 13F-HR RWM / ProShares Short Russell2000 7,909 0 -100.00 346 0 -100.00
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 408,195 0 -100.00 12,287 0 -100.00
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 19,435 0 -100.00 758 0 -100.00
2017-12-31 13F-HR AFSI / AmTrust Financial Services, Inc. Put 15,200 0 -100.00 205 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. Call 6,200 0 -100.00 203 0 -100.00
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) Put 20,300 0 -100.00 7,268 0 -100.00
2017-12-31 13F-HR BSFT / BroadSoft, Inc. 6,884 0 -100.00 346 0 -100.00
2017-12-31 13F-HR FMC / FMC Corp. 27,384 0 -100.00 2,446 0 -100.00
2017-12-31 13F-HR CDE / Coeur Mining, Inc. Call 27,600 0 -100.00 254 0 -100.00
2017-12-31 13F-HR PSA / Public Storage Call 4,900 0 -100.00 1,049 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. Call 16,600 0 -100.00 1,153 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. Put 65,900 0 -100.00 4,577 0 -100.00
2017-12-31 13F-HR TEN / Tenneco, Inc. 22,395 0 -100.00 1,359 0 -100.00
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 22,311 0 -100.00 151 0 -100.00
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 28,557 0 -100.00 1,001 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 18,079 0 -100.00 741 0 -100.00
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. Put 11,100 0 -100.00 455 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. Call 7,600 0 -100.00 208 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 16,924 0 -100.00 942 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. Call 8,400 0 -100.00 686 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. Put 10,600 0 -100.00 865 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 22,575 0 -100.00 1,087 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) Put 100,200 0 -100.00 4,825 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. Put 3,900 0 -100.00 287 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. Call 12,000 0 -100.00 54 0 -100.00
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 16,272 0 -100.00 280 0 -100.00
2017-12-31 13F-HR ENV / Envestnet, Inc. 7,902 0 -100.00 403 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. Put 4,100 0 -100.00 391 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Put 22,000 0 -100.00 2,876 0 -100.00
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 15,610 0 -100.00 548 0 -100.00
2017-12-31 13F-HR TRPX / Therapix Biosciences Ltd 12,914 0 -100.00 77 0 -100.00
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 Put 108,800 0 -100.00 11,745 0 -100.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 2,799 0 -100.00 205 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 7,562 0 -100.00 642 0 -100.00
2017-12-31 13F-HR CALL / magicJack VocalTec Ltd. Call 80,000 0 -100.00 572 0 -100.00
2017-12-31 13F-HR IDX / VanEck Vectors ETF TR 39,396 0 -100.00 932 0 -100.00
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. Call 36,600 0 -100.00 1,488 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 115,637 0 -100.00 3,093 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. Call 7,900 0 -100.00 211 0 -100.00
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 6,847 0 -100.00 325 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc Call 11,100 0 -100.00 95 0 -100.00
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 13,408 0 -100.00 526 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 2,186 0 -100.00 352 0 -100.00
2017-12-31 13F-HR PRTA / Prothena Corp plc 6,237 0 -100.00 404 0 -100.00
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 9,505 0 -100.00 742 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. Call 43,400 0 -100.00 4,795 0 -100.00
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. Call 17,300 0 -100.00 1,329 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. Call 2,000 0 -100.00 284 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 9,098 0 -100.00 270 0 -100.00
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 8,820 0 -100.00 468 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 78,768 0 -100.00 1,576 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 15,400 0 -100.00 308 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 103,800 0 -100.00 2,077 0 -100.00
2017-12-31 13F-HR TM / Toyota Motor Corp. Put 7,600 0 -100.00 906 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 30,562 0 -100.00 4,271 0 -100.00
2017-12-31 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 56,175 0 -100.00 2,709 0 -100.00
2017-12-31 13F-HR GPRO / GoPro, Inc. 30,892 0 -100.00 340 0 -100.00
2017-12-31 13F-HR FDC / First Data Corporation 1,012,805 0 -100.00 18,271 0 -100.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. Call 7,200 0 -100.00 787 0 -100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF Call 2,400 0 -100.00 284 0 -100.00
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 63,191 0 -100.00 837 0 -100.00
2017-12-31 13F-HR MTZ / MasTec, Inc. Put 11,900 0 -100.00 552 0 -100.00
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 5,218 0 -100.00 234 0 -100.00
2017-12-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust Call 22,300 0 -100.00 1,763 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 84,746 0 -100.00 15,238 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Call 36,200 0 -100.00 6,509 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. Put 21,600 0 -100.00 3,884 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 44,300 0 -100.00 2,865 0 -100.00
2017-12-31 13F-HR ETN / Eaton Corporation Call 26,900 0 -100.00 2,066 0 -100.00
2017-12-31 13F-HR PAGP / Plains GP Holdings LP Put 125,000 0 -100.00 2,734 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP 6,764 0 -100.00 210 0 -100.00
2017-12-31 13F-HR SUN / Sunoco LP Put 12,400 0 -100.00 386 0 -100.00
2017-12-31 13F-HR ABUS / Arbutus Biopharma Corporation 10,983 0 -100.00 68 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S Call 4,400 0 -100.00 212 0 -100.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 4,673 0 -100.00 205 0 -100.00
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 8,921 0 -100.00 356 0 -100.00
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) 8,421 0 -100.00 452 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 3,776 0 -100.00 249 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. Call 60,000 0 -100.00 4,498 0 -100.00
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 89,902 0 -100.00 6,848 0 -100.00
2017-12-31 13F-HR IP / International Paper Company 5,748 0 -100.00 327 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Call 30,200 0 -100.00 244 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. Put 412,700 0 -100.00 3,330 0 -100.00
2017-12-31 13F-HR GORO / Gold Resource Corp. 69,072 0 -100.00 259 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. Call 17,300 0 -100.00 153 0 -100.00
2017-12-31 13F-HR INFN / Infinera Corp. Put 16,600 0 -100.00 147 0 -100.00
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP Put 10,200 0 -100.00 177 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc Put 3,700 0 -100.00 387 0 -100.00
2017-12-31 13F-HR IPE / SPDR Barclays TIPS ETF 137,944 0 -100.00 7,777 0 -100.00
2017-12-31 13F-HR SWN / Southwestern Energy Co. Call 278,300 0 -100.00 1,700 0 -100.00
2017-12-31 13F-HR VAW / Vanguard Materials ETF 5,308 0 -100.00 682 0 -100.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 273,375 0 -100.00 13,051 0 -100.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 229,639 0 -100.00 52,991 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Put 29,000 0 -100.00 110 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. Call 101,100 0 -100.00 9,240 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc Put 184,500 0 -100.00 1,592 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc Put 50,300 0 -100.00 646 0 -100.00
2017-12-31 13F-HR CNC / Centene Corp. 2,495 0 -100.00 241 0 -100.00
2017-12-31 13F-HR AF / Astoria Financial Corp. 55,645 0 -100.00 1,196 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. Call 54,600 0 -100.00 420 0 -100.00
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 7,864 0 -100.00 743 0 -100.00
2017-12-31 13F-HR IWC / iShares Micro-cap ETF Call 4,800 0 -100.00 453 0 -100.00
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. Put 56,300 0 -100.00 4,296 0 -100.00
2017-12-31 13F-HR EWH / iShares MSCI Hong Kong ETF Call 10,800 0 -100.00 267 0 -100.00
2017-12-31 13F-HR TWOU / 2U, Inc. Call 13,800 0 -100.00 773 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc Call 11,100 0 -100.00 376 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 10,584 0 -100.00 683 0 -100.00
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 20,094 0 -100.00 1,944 0 -100.00
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. Call 18,900 0 -100.00 891 0 -100.00
2017-12-31 13F-HR SODA / SodaStream International Ltd. Call 113,700 0 -100.00 7,555 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 30,226 0 -100.00 761 0 -100.00
2017-12-31 13F-HR GVAL / Cambria Global Value ETF 50,277 0 -100.00 1,268 0 -100.00
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. Put 24,600 0 -100.00 2,805 0 -100.00
2017-12-31 13F-HR TRGP / Targa Resources Corp. Call 5,600 0 -100.00 265 0 -100.00
2017-12-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 377,342 0 -100.00 14,482 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 30,521 0 -100.00 1,358 0 -100.00
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 17,781 0 -100.00 729 0 -100.00
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 22,448 0 -100.00 235 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) Call 10,700 0 -100.00 664 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 47,932 0 -100.00 4,488 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. Call 18,600 0 -100.00 1,742 0 -100.00
2017-12-31 13F-HR NVR / NVR, Inc. 98 0 -100.00 280 0 -100.00
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 4,212 0 -100.00 327 0 -100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF Put 10,100 0 -100.00 2,555 0 -100.00
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 11,511 0 -100.00 105 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation Call 75,900 0 -100.00 591 0 -100.00
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 13,880 0 -100.00 247 0 -100.00
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 3,988 0 -100.00 738 0 -100.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 7,949 0 -100.00 1,022 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 12,507 0 -100.00 598 0 -100.00
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. Put 11,700 0 -100.00 560 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc Call 10,700 0 -100.00 217 0 -100.00
2017-12-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 83,889 0 -100.00 6,450 0 -100.00
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 45,754 0 -100.00 2,958 0 -100.00
2017-12-31 13F-HR FISV / Fiserv, Inc. Call 4,800 0 -100.00 619 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. Call 5,600 0 -100.00 588 0 -100.00
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 30,624 0 -100.00 1,137 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 149,669 0 -100.00 4,994 0 -100.00
2017-12-31 13F-HR THC / Tenet Healthcare Corp. Put 22,400 0 -100.00 368 0 -100.00
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 14,363 0 -100.00 127 0 -100.00
2017-12-31 13F-HR PRGO / Perrigo Company plc Put 4,200 0 -100.00 356 0 -100.00
2017-12-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 65,381 0 -100.00 6,377 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 16,991 0 -100.00 203 0 -100.00
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 6,281 0 -100.00 281 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc Call 4,500 0 -100.00 401 0 -100.00
2017-12-31 13F-HR NLNK / NewLink Genetics Corp 16,983 0 -100.00 173 0 -100.00
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 87,348 0 -100.00 3,953 0 -100.00
2017-12-31 13F-HR DSXN / Diana Shipping inc. 10,766 0 -100.00 39 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc Call 17,400 0 -100.00 221 0 -100.00
2017-12-31 13F-HR HZNP / Horizon Pharma plc Put 12,600 0 -100.00 160 0 -100.00
2017-12-31 13F-HR EQT / EQT Corp. Call 240,500 0 -100.00 15,690 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 4,410 0 -100.00 441 0 -100.00
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. Call 2,500 0 -100.00 250 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. Call 3,800 0 -100.00 450 0 -100.00
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. Put 1,300 0 -100.00 245 0 -100.00
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 75,579 0 -100.00 1,295 0 -100.00
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 3,000 0 -100.00 455 0 -100.00
2017-12-31 13F-HR SEF / ProShares Short Financials 30,659 0 -100.00 380 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 31,620 0 -100.00 3,111 0 -100.00
2017-12-31 13F-HR QLD / ProShares Ultra QQQ 3,835 0 -100.00 246 0 -100.00
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. Call 16,600 0 -100.00 782 0 -100.00
2017-12-31 13F-HR VNM / VanEck Vectors Vietnam ETF 15,904 0 -100.00 237 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. Call 18,700 0 -100.00 1,218 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 707,300 0 -100.00 104,808 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. Call 18,000 0 -100.00 2,101 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 44,390 0 -100.00 703 0 -100.00
2017-12-31 13F-HR FPX / First Trust US Equity Opportunities ETF 18,960 0 -100.00 1,211 0 -100.00
2017-12-31 13F-HR USB / U.S. Bancorp Call 28,100 0 -100.00 1,506 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 19,118 0 -100.00 221 0 -100.00
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 4,900 0 -100.00 248 0 -100.00
2017-12-31 13F-HR GIB / CGI Group Inc. 4,888 0 -100.00 254 0 -100.00
2017-12-31 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 34,822 0 -100.00 836 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. Call 5,800 0 -100.00 695 0 -100.00
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. Call 10,400 0 -100.00 66 0 -100.00
2017-12-31 13F-HR IPHI / Inphi Corp. 5,609 0 -100.00 223 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Put 8,300 0 -100.00 1,255 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 7,561 0 -100.00 429 0 -100.00
2017-12-31 13F-HR EXP / Eagle Materials, Inc. Put 2,600 0 -100.00 277 0 -100.00
2017-12-31 13F-HR HGT / Hugoton Royalty Trust 13,164 0 -100.00 24 0 -100.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. Call 8,900 0 -100.00 1,346 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC Put 35,000 0 -100.00 1,451 0 -100.00
2017-12-31 13F-HR CLR / Continental Resources, Inc. Put 86,000 0 -100.00 3,320 0 -100.00
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 13,397 0 -100.00 68 0 -100.00
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 8,061 0 -100.00 695 0 -100.00
2017-12-31 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 49,096 0 -100.00 1,529 0 -100.00
2017-12-31 13F-HR SCCO / Southern Copper Corp. Call 7,700 0 -100.00 306 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. Call 12,700 0 -100.00 716 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. Call 19,300 0 -100.00 840 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. Call 2,200 0 -100.00 418 0 -100.00
2017-12-31 13F-HR RP / RealPage, Inc. 68,422 0 -100.00 2,730 0 -100.00
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 107,438 0 -100.00 10,280 0 -100.00
2017-12-31 13F-HR BCS / Barclays Bank Plc Put 90,000 0 -100.00 932 0 -100.00
2017-12-31 13F-HR WIX / Wix.com Ltd. Call 21,500 0 -100.00 1,545 0 -100.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF 102,469 0 -100.00 13,603 0 -100.00
2017-12-31 13F-HR VUG / Vanguard Growth ETF Put 25,400 0 -100.00 3,372 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 6,406 0 -100.00 263 0 -100.00
2017-12-31 13F-HR VTHR / Vanguard Russell 3000 ETF 4,554 0 -100.00 527 0 -100.00
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 339,465 0 -100.00 16,237 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. Call 515,000 0 -100.00 10,300 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. Call 4,600 0 -100.00 2,053 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. Call 2,100 0 -100.00 280 0 -100.00
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 26,349 0 -100.00 318 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. Put 10,100 0 -100.00 202 0 -100.00
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 6,102 0 -100.00 1,157 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 32,571 0 -100.00 3,104 0 -100.00
2017-12-31 13F-HR VHC / VirnetX Holding Corp. 16,060 0 -100.00 63 0 -100.00
2017-12-31 13F-HR RNG / RingCentral, Inc. 10,823 0 -100.00 452 0 -100.00
2017-12-31 13F-HR ULE / ProShares Ultra Euro 19,772 0 -100.00 338 0 -100.00
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 3,138 0 -100.00 201 0 -100.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 17,596 0 -100.00 2,894 0 -100.00
2017-12-31 13F-HR IAGG / iShares Core International Aggregate Bond Fund 97,082 0 -100.00 5,020 0 -100.00
2017-12-31 13F-HR FIX / Comfort Systems USA, Inc. 7,540 0 -100.00 269 0 -100.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 2,735 0 -100.00 265 0 -100.00
2017-12-31 13F-HR WMGIZ / Wright Medical Group N.V. 18,099 0 -100.00 468 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 12,655 0 -100.00 473 0 -100.00
2017-12-31 13F-HR STB / Student Transportation, Inc. 18,288 0 -100.00 109 0 -100.00
2017-12-31 13F-HR SIM / Grupo Simec S.A.B. de C.V. 13,955 0 -100.00 143 0 -100.00
2017-12-31 13F-HR GAZ / iPath Bloomberg Natural Gas Subindex Total Return ETN due 10/22/37 107,995 0 -100.00 32 0 -100.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. Put 22,500 0 -100.00 1,665 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. Put 28,400 0 -100.00 533 0 -100.00
2017-12-31 13F-HR SEB / Seaboard Corp. 127 0 -100.00 572 0 -100.00
2017-12-31 13F-HR BSTI / BEST Inc. 38,123 0 -100.00 456 0 -100.00
2017-12-31 13F-HR ARCI / Appliance Recycling Centers of America, Inc. 11,309 0 -100.00 12 0 -100.00
2017-12-31 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 4,500,000 0 -100.00 4,517 0 -100.00
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 29,668 0 -100.00 108 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) Call 7,600 0 -100.00 699 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) Put 25,000 0 -100.00 2,298 0 -100.00
2017-12-31 13F-HR BB / Blackberry Limited Put 30,200 0 -100.00 338 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. Call 6,500 0 -100.00 262 0 -100.00
2017-12-31 13F-HR HL / Hecla Mining Co. Call 10,100 0 -100.00 51 0 -100.00
2017-12-31 13F-HR IP / International Paper Company Put 3,800 0 -100.00 216 0 -100.00
2017-12-31 13F-HR HRMNU / Harmony Merger Corp. 42,189 0 -100.00 426 0 -100.00
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 45,643 0 -100.00 1,457 0 -100.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 169,449 0 -100.00 7,203 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 122,212 0 -100.00 1,353 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 87,408 0 -100.00 4,979 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 78,891 0 -100.00 3,178 0 -100.00
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 824,128 0 -100.00 17,133 0 -100.00
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 72,295 0 -100.00 2,439 0 -100.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 221,889 0 -100.00 56,123 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 37,563 0 -100.00 2,788 0 -100.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 3,387 0 -100.00 375 0 -100.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 35,499 0 -100.00 486 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 29,012 0 -100.00 1,385 0 -100.00
2017-12-31 13F-HR MNKD / MannKind Corp. 70,097 0 -100.00 153 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 71,189 0 -100.00 666 0 -100.00
2017-12-31 13F-HR SDRL / Seadrill Limited 665,645 0 -100.00 233 0 -100.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 44,377 0 -100.00 3,997 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 14,201 0 -100.00 806 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 10,263 0 -100.00 419 0 -100.00
2017-12-31 13F-HR LVHI / Legg Mason International Low Volatility High Dividend ETF 10,475 0 -100.00 292 0 -100.00
2017-12-31 13F-HR BJK / VanEck Vectors ETF TR 26,127 0 -100.00 1,115 0 -100.00
2017-12-31 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 153,875 0 -100.00 4,210