InvestorJane Street Group, Llc
Portfolio Value $ 42,577,393,000
Current Positions4,891
Opened Positions5
Closed Positions1399


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

Jane Street Group, Llc - Portfolio Value

Jane Street Group, Llc has disclosed 4,891 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 42,577,393,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jane Street Group, Llc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Amazon.com, Inc. (NASDAQ:AMZN) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , and Alphabet Inc. (NASDAQ:GOOGL) . Jane Street Group, Llc's new positions include World Wrestling Entertainment, Inc. (NYSE:WWE) , The Madison Square Garden Company (NYSE:MSG) , Spotify Technology S.A. (NYSE:SPOT) , Spotify Technology S.A. (NYSE:SPOT) , and iQIYI, Inc. (NASDAQ:IQ) .

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 August 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 222,925 124,330 -44.23 14,220 8,205 -42.30
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 170,752 232,949 36.43 12,245 17,653 44.16
2018-06-30 13F-HR SRE / Sempra Energy Call 116.09 2,700 2,300 -14.81 300 267 -11.00
2018-06-30 13F-HR SHOP / Shopify Inc. Put 145.89 227,600 116,600 -48.77 28,357 17,011 -40.01
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.71 215,023 8,437 -96.08 8,283 470 -94.33
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.00 19,500 34,500 76.92 758 1,035 36.54
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.63 42,253 18,400 -56.45 4,236 1,778 -58.03
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Put 48.05 128,800 142,100 10.33 6,331 6,828 7.85
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.34 69,115 11,085 -83.96 6,347 946 -85.10
2018-06-30 13F-HR SOGO / Sogou Inc. Call 11.43 22,300 255
2018-06-30 13F-HR SOGO / Sogou Inc. Put 11.43 223,100 2,550
2018-06-30 13F-HR PACER FDS TR / WEALTHSHIELD (69374H840) 26.41 28,099 742
2018-06-30 13F-HR AZUL / Azul SA 16.36 0 16,264 0 266
2018-06-30 13F-HR AATDF / AA LTD 17.02 116,534 51,189 -56.07 2,685 871 -67.56
2018-06-30 13F-HR AT / Atlantic Power Corp. 2.21 12,239 47,476 287.91 26 105 303.85
2018-06-30 13F-HR BBC / BioShares Biotechnology Clinical Trials Fund 32.66 10,235 13,382 30.75 336 437 30.06
2018-06-30 13F-HR SNSR / Global X Funds 19.45 0 50,497 0 982
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 48.10 57,449 37,757 -34.28 2,821 1,816 -35.63
2018-06-30 13F-HR RBS / Royal Bank of Scotland Group Plc 6.77 0 207,065 0 1,401
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.87 0 33,465 0 29
2018-06-30 13F-HR DTYL / iPath US Treasury 10-year Bull ETN 72.88 5,269 5,269 0.00 385 384 -0.26
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Call 50.72 0 218,700 0 11,092
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.10 0 14,793 0 179
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 84.67 0 9,200 0 779
2018-06-30 13F-HR LARE / Tierra XP Latin America Real Estate ETF 29.40 226,385 62,074 -72.58 6,683 1,825 -72.69
2018-06-30 13F-HR WEN / The Wendy's Company 17.17 0 16,602 0 285
2018-06-30 13F-HR DIV / Global X SuperDividend U.S. ETF 25.09 0 39,375 0 988
2018-06-30 13F-HR EMBH / iShares Interest Rate Hedged Emerging Markets Bond ETF 25.33 0 55,352 0 1,402
2018-06-30 13F-HR USHY / iShares Broad USD High Yield Corporate Bond ETF 48.50 0 57,405 0 2,784
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.50 0 14,072 0 387
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 2,959 5,799 95.98 257 423 64.59
2018-06-30 13F-HR BICK / First Trust BICK Index Fund 27.46 0 9,906 0 272
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 247,307 84,456 -65.85 52,923 20,721 -60.85
2018-06-30 13F-HR SZK / ProShares UltraShort Consumer Goods 15.14 0 37,778 0 572
2018-06-30 13F-HR DEW / WisdomTree Global High Dividend Fund 45.83 34,506 65,399 89.53 1,606 2,997 86.61
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 0 15,361 0 663
2018-06-30 13F-HR BRGL / Bernstein Global Research Fund 27.09 93,192 40,565 -56.47 2,510 1,099 -56.22
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Call 172.39 5,500 4,600 -16.36 830 793 -4.46
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Call 47.62 0 10,500 0 500
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.78 126,822 148,923 17.43 4,407 5,180 17.54
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.78 47,193 78,157 65.61 1,169 1,937 65.70
2018-06-30 13F-HR HLTH / NOBILIS HEALTH CORP 1.21 0 15,659 0 19
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.78 166,701 152,927 -8.26 18,452 16,024 -13.16
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 Call 84.77 23,200 28,700 23.71 1,967 2,433 23.69
2018-06-30 13F-HR HFXI / IQ 50 Percent Hedged FTSE International ETF 20.91 156,600 48,251 -69.19 3,296 1,009 -69.39
2018-06-30 13F-HR EMDV / ProShares MSCI Emerging Markets Dividend Growers ETF 55.36 22,919 29,442 28.46 1,388 1,630 17.44
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 0 8,877 0 650
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.33 0 3,088 0 421
2018-06-30 13F-HR INKM / SPDR SSgA Income Allocation ETF 32.43 0 34,408 0 1,116
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.66 14,846 36,457 145.57 212 498 134.91
2018-06-30 13F-HR PERI / Perion Network Ltd. 1.17 39,525 35,065 -11.28 32 41 28.13
2018-06-30 13F-HR GGG / Graco Inc. 45.19 0 7,856 0 355
2018-06-30 13F-HR ERJ / Embraer S.A. Put 24.90 0 25,700 0 640
2018-06-30 13F-HR EMIH / Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF 24.16 35,548 27,611 -22.33 892 667 -25.22
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.91 76,315 6,346 -91.68 7,120 634 -91.10
2018-06-30 13F-HR CTLT / Catalent Inc. 41.89 0 215,343 0 9,021
2018-06-30 13F-HR BLD / TopBuild Corp. 78.30 19,733 5,185 -73.72 1,510 406 -73.11
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 Put 38.22 595,500 672,700 12.96 24,392 25,711 5.41
2018-06-30 13F-HR RUBI / Rubicon Project, Inc. 2.86 0 92,460 0 264
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 0 50,880 0 7,622
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.06 0 17,001 0 613
2018-06-30 13F-HR TOK / iShares MSCI Kokusai Index Fund 64.42 3,437 81,274 2,264.68 222 5,236 2,258.56
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.85 4,408 19,210 335.80 247 1,092 342.11
2018-06-30 13F-HR MFEM / PIMCO RAFI Dynamic Multi-Factor 23.98 16,149 79,488 392.22 428 1,906 345.33
2018-06-30 13F-HR AGZ / iShares Agency Bond ETF 111.40 0 27,701 0 3,086
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.14 0 6,366 0 733
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.71 0 4,162 0 415
2018-06-30 13F-HR SNX / SYNNEX Corp. 96.68 0 2,865 0 277
2018-06-30 13F-HR AGF / DB Agriculture Long ETN due 4/1/2038 9.22 0 12,691 0 117
2018-06-30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 54.80 0 10,091 0 553
2018-06-30 13F-HR PES / Pioneer Energy Services Corp. 5.84 0 18,331 0 107
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.63 26,824 42,879 59.85 408 713 74.75
2018-06-30 13F-HR ESGF / Oppenheimer Global ESG Rev ETF 29.54 0 7,075 0 209
2018-06-30 13F-HR SPXN / ProShares S&P 500 Ex-Financials ETF 56.13 7,214 6,520 -9.62 380 366 -3.68
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 12,433 115,504 829.01 84 684 714.29
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.46 57,302 56,935 -0.64 909 937 3.08
2018-06-30 13F-HR JHMD / John Hancock Multifactor Develop 28.97 47,695 14,602 -69.38 1,448 423 -70.79
2018-06-30 13F-HR AU / AngloGold Ashanti Ltd. 8.21 65,555 742,975 1,033.36 622 6,100 880.71
2018-06-30 13F-HR CEW / WisdomTree Emerging Currency Strategy Fund 18.57 55,335 216,179 290.67 1,101 4,014 264.58
2018-06-30 13F-HR GUDB / Sage ESG Intermediate Credit ETF 48.40 26,159 26,260 0.39 1,276 1,271 -0.39
2018-06-30 13F-HR AVXL / Anavex Life Sciences Corp. 2.63 0 59,805 0 157
2018-06-30 13F-HR SPFF / Global X SuperIncome Preferred ETF 11.94 32,689 11,561 -64.63 389 138 -64.52
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 19,415 80,573 315.00 130 604 364.62
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 105,182 35,135 -66.60 3,344 1,087 -67.49
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.39 0 11,285 0 185
2018-06-30 13F-HR CBND / SPDR Issuer Scored Corp Bond ETF 30.99 73,351 64,542 -12.01 2,312 2,000 -13.49
2018-06-30 13F-HR ONEV / SPDR Russell 1000 Low Volatility Focus ETF 73.10 27,254 35,390 29.85 1,953 2,587 32.46
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 277,981 191,400 -31.15 15,164 9,827 -35.20
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.12 0 11,962 0 1,078
2018-06-30 13F-HR MVIS / Microvision, Inc. 1.12 11,826 121,328 925.94 15 136 806.67
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 Call 225,900 0 -100.00 2,523 0 -100.00
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 65,575 0 -100.00 3,262 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. Call 16,400 0 -100.00 804 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. 12,452 0 -100.00 289 0 -100.00
2018-06-30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 36,380 0 -100.00 3,555 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 Put 19,400 0 -100.00 293 0 -100.00
2018-06-30 13F-HR CYAD / Celyad SA 16,816 0 -100.00 586 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 11,141 0 -100.00 1,120 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. Put 45,400 0 -100.00 2,198 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 2,429 0 -100.00 374 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 24,211 6,998 -71.10 1,888 593 -68.59
2018-06-30 13F-HR RYAAY / Ryanair Holdings Plc 114.15 4,484 3,250 -27.52 336 371 10.42
2018-06-30 13F-HR SAND / Sandstorm Gold Ltd. 4.51 59,458 22,822 -61.62 283 103 -63.60
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 84,179 2,316
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 148,800 107,600 -27.69 7,770 5,498 -29.24
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.58 94,333 57,193 -39.37 6,521 4,208 -35.47
2018-06-30 13F-HR SECOO HLDG LTD / ADR (81367P101) 8.06 23,810 192
2018-06-30 13F-HR SRE / Sempra Energy 116.15 92,362 6,922 -92.51 10,273 804 -92.17
2018-06-30 13F-HR SRE / Sempra Energy Put 116.12 0 50,000 0 5,806
2018-06-30 13F-HR SEMPRA ENERGY / 6% PFD CONV A (816851406) 103.22 3,943 407
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / SHS (G8060N102) 47.57 12,214 581
2018-06-30 13F-HR SHOP / Shopify Inc. 145.92 44,772 11,239 -74.90 5,578 1,640 -70.60
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. Put 55.75 208,200 32,500 -84.39 8,020 1,812 -77.41
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 22,915 33,889 47.89 3,537 5,768 63.08
2018-06-30 13F-HR ADVISORSHARES TR / VICE ETF (00768Y545) 25.74 10,062 259
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.13 43,457 24,169 -44.38 10,913 8,269 -24.23
2018-06-30 13F-HR AMPLIFY ETF TR / BLOCKCHAIN LDR (032108607) 19.38 92,353 1,790
2018-06-30 13F-HR ARROW INVTS TR / DWA COUNTRY ETF (042765685) 28.42 11,578 329
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.97 128,161 99,203 -22.60 25,448 19,639 -22.83
2018-06-30 13F-HR ASSURANT INC / 6.50% CONV PFD D (04621X207) 112.00 7,250 812
2018-06-30 13F-HR T / AT & T, Inc. 32.11 84,407 44,124 -47.72 3,009 1,417 -52.91
2018-06-30 13F-HR AZO / AutoZone, Inc. Put 670.89 14,700 7,900 -46.26 9,536 5,300 -44.42
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.26 9,902 10,046 1.45 299 304 1.67
2018-06-30 13F-HR BANCO SANTANDER S A / SPONSORED ADR B (05969B103) 6.70 11,191 75
2018-06-30 13F-HR BANK OF MONTREAL / BMO ELK ETN (063679104) 48.85 4,135 202
2018-06-30 13F-HR BARCLAYS BK PLC / ETN+ SEL MLP (06742C723) 20.27 18,156 368
2018-06-30 13F-HR BARCLAYS BK PLC / LKD PERF BCLY (06742W430) 66.47 4,513 300
2018-06-30 13F-HR BARCLAYS BK PLC / INV USTREA ETN (06742W570) 25.15 9,663 243
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH SER B GSCI (06745R693) 74.20 12,035 893
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.00 123,533 4,571
2018-06-30 13F-HR BARCLAYS BK PLC / (06746L422) Call 37.00 696,400 25,767
2018-06-30 13F-HR BARCLAYS BK PLC / (06746L422) Put 37.00 696,200 25,759
2018-06-30 13F-HR BAX / Baxter International, Inc. Call 73.84 4,600 198,100 4,206.52 299 14,628 4,792.31
2018-06-30 13F-HR BLINK CHARGING CO / (09354A100) 5.14 18,483 95
2018-06-30 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS SHRT (17325K529) 17.05 17,481 298
2018-06-30 13F-HR CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS LONG (17325K743) 37.83 54,503 2,062
2018-06-30 13F-HR CITIGROUP GLOBAL MKT HLDGS I / VELCTYSHS USDEUR (17326E480) 22.81 11,135 254
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 43.44 216,173 9,391
2018-06-30 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 6.05 748,331 4,527
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 1.44 525,000 754
2018-06-30 13F-HR CLIR / ClearSign Combustion Corp 2.00 11,023 22
2018-06-30 13F-HR CLW / Clearwater Paper Corp. 23.07 0 16,298 0 376
2018-06-30 13F-HR CLEVELAND CLIFFS INC / DBCV 1.500% 1/1 (185899AA9) 1.23 400,000 493
2018-06-30 13F-HR CLDR / Cloudera, Inc. Call 13.66 10,100 138
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 64.77 130,509 8,453
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / AXELATRDR 3X LNG (22539T258) 301.37 2,409 726
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / XLINK CRD ETN37 (22539T266) 29.31 24,432 716
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / NT BCOMCL 36 (22539T332) 43.95 5,734 252
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / X LNKS MLT ASST (22539T399) 28.34 22,163 628
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.07 22,504 204
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / ETN STOXX EUR 50 (22542D100) 123.10 5,524 680
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS MED (22542D340) 9.66 12,835 124
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 15.63 49,140 768
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 22.60 675,152 15,258
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / LG CP GRTH ENH (22542D423) 254.93 3,346 853
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.48 44,306 287
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.89 5,160 211
2018-06-30 13F-HR CYTRX CORP / COM PAR (232828608) 1.10 15,428 17
2018-06-30 13F-HR HYLB / Xtrackers USD High Yield Corpora 49.11 149,803 233,275 55.72 7,418 11,456 54.44
2018-06-30 13F-HR DBX ETF TR / XTRACKERS LOW (233051267) 48.79 49,126 2,397
2018-06-30 13F-HR DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293) 136.65 7,867 1,075
2018-06-30 13F-HR DEO / Diageo plc 143.80 530,978 654,416 23.25 71,884 94,104 30.91
2018-06-30 13F-HR TECL / Direxion Daily Technology Bull 3X Shares 133.31 0 24,072 0 3,209
2018-06-30 13F-HR DIREXION SHS ETF TR / (25460E521) Call 60.21 21,360 1,286
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY S&P BIOTEC (25460E539) 25.99 10,852 282
2018-06-30 13F-HR DIREXION SHS ETF TR / (25460E539) Call 25.91 397,040 10,287
2018-06-30 13F-HR DIREXION SHS ETF TR / DAILY MSCI EMERG (25460E547) 51.16 40,731 2,084
2018-06-30 13F-HR DIREXION SHS ETF TR / (25460E547) Call 51.17 5,960 305
2018-06-30 13F-HR DIREXION SHS ETF TR / (25460E554) Put 33.10 87,540 2,898
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.24 0 8,814 0 575
2018-06-30 13F-HR ETF SER SOLUTIONS / NYSE PICKENS (26922A529) 26.81 33,986 911
2018-06-30 13F-HR ES / Eversource Energy 58.59 13,909 9,609 -30.92 820 563 -31.34
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / INSIGHTSHARES (30151E848) 24.96 30,685 766
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / INSIGHTSHARES (30151E855) 24.15 37,473 905
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / JAMES BIBLICAL (30151E863) 24.75 26,301 651
2018-06-30 13F-HR EXCHANGE TRADED CONCEPTS TR / INNOVATION SHS (301505756) 24.28 19,400 471
2018-06-30 13F-HR FDMO / Fidelity Momentum Factor ETF 32.88 50,015 115,217 130.36 1,581 3,788 139.60
2018-06-30 13F-HR FINISAR CORP / NOTE 0.500%12/1 (31787AAP6) 0.90 250,000 226
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / NASDQ ARTFCIAL (33738R720) 29.38 33,395 981
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN ASIA (35473P660) 22.33 195,798 4,372
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLN SWZLND (35473P694) 21.97 36,464 801
2018-06-30 13F-HR FRANKLIN TEMPLETON ETF TR / FRANKLIN RUSIA (35473P728) 22.75 27,213 619
2018-06-30 13F-HR GGB / Gerdau S.A. Put 3.56 25,000 89
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.27 7,333 200
2018-06-30 13F-HR GRANITESHARES ETF TR / HIPS US HIGH INC (38747R306) 17.17 34,943 600
2018-06-30 13F-HR GDOT / Green Dot Corp. Put 73.42 16,100 1,182
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / NOTE 1.250% 3/1 (40171VAA8) 1.02 225,000 229
2018-06-30 13F-HR HARTFORD FDS EXCHANGE TRADE / MUN OPORTUNITE (41653L503) 39.64 36,026 1,428
2018-06-30 13F-HR ICLICK INTRACTVE ASIA GRP LT / SPONSORED ADR (45113Y104) 6.35 120,071 762
2018-06-30 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B388) 25.03 28,047 702
2018-06-30 13F-HR INNOVATOR ETFS TR / IBD ETF LEADERS (45782C201) 25.23 15,143 382
2018-06-30 13F-HR INVESCO CURNCYSHS AUSTRLA DL / AUSTRALIAN DOL (46090N103) 74.02 22,614 1,674
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / BEARISH FD (46141D104) 21.65 30,618 663
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / (46141D203) Call 24.94 95,700 2,387
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 253,866 5,372
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.09 45,716 1,147
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 20.99 315,813 6,630
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / (46137V357) Put 101.88 11,200 1,141
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL STP (46137V373) 124.96 8,971 1,121
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL MDCP EQL (46137V472) 49.12 17,081 839
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 VAL (46137V480) 32.14 44,459 1,429
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 PUR (46137V498) 36.58 42,837 1,567
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 25.67 33,772 867
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RUSEL 2000 EQL (46137V514) 46.34 13,833 641
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / INTL DIVI ACHI (46137V548) 15.61 95,074 1,484
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / HIG YLD EQ DIV (46137V563) 17.57 13,605 239
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GLOBAL DRGN CN (46137V571) 46.03 92,520 4,259
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / GBL LISTED PVT (46137V589) 11.98 93,460 1,120
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.23 5,983 833
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC SEMICNDT (46137V647) 52.18 89,396 4,665
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC RETAIL (46137V654) 39.81 36,575 1,456
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG VALU (46137V738) 35.66 27,679 987
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LRG GWTH (46137V746) 44.95 16,440 739
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC FOOD BEV (46137V753) 33.28 9,406 313
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / LADERITE 0-5YR (46138E560) 24.51 34,149 837
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / KBW PPTY CASUT (46138E586) 59.50 31,393 1,868
2018-06-30 13F-HR INVESCO QQQ TR / (46090E103) Put 171.65 1,169,900 200,814
2018-06-30 13F-HR ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102) 36.47 34,709 1,266
2018-06-30 13F-HR FILL / iShares, Inc. 23.15 74,773 41,465 -44.55 1,558 960 -38.38
2018-06-30 13F-HR IOO / iShares Global 100 ETF 45.86 27,727 42,913 54.77 2,530 1,968 -22.21
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.11 679,656 13,127 -98.07 42,030 789 -98.12
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.25 110,251 73,301 -33.51 4,693 2,877 -38.70
2018-06-30 13F-HR ISHARES TR / IBONDS DEC (46435U697) 25.20 34,687 874
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD INM (46435U796) 97.01 111,582 10,825
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.85 41,418 41,201 -0.52 607 612 0.82
2018-06-30 13F-HR ITT / ITT Inc. 52.27 9,001 11,059 22.86 441 578 31.07
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.94 3,257 8,354 156.49 369 743 101.36
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 0 71,847 0 1,364
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / USD EMRNG MKT (46641Q746) 46.24 47,280 2,186
2018-06-30 13F-HR JVAL / JPMorgan U.S. Value Factor ETF 25.77 47,695 42,761 -10.34 1,241 1,102 -11.20
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / LONG SHORT ETF (46641Q811) 22.28 43,261 964
2018-06-30 13F-HR JMIN / JPMorgan U.S. Minimum Volatility 25.81 51,947 47,653 -8.27 1,309 1,230 -6.04
2018-06-30 13F-HR JDIV / JPMorgan U.S. Dividend ETF 25.69 39,352 34,296 -12.85 976 881 -9.73
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / EVENT DRIVEN (46641Q860) 25.92 42,865 1,111
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.35 28,743 19,801 -31.11 3,165 2,086 -34.09
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.35 37,300 36,100 -3.22 4,108 3,803 -7.42
2018-06-30 13F-HR KIM / Kimco Realty Corporation Call 16.99 93,800 1,594
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.21 350,210 13,382
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 25,785 111,253 331.46 1,606 6,989 335.18
2018-06-30 13F-HR LZB / La-Z-Boy, Inc. Put 30.58 13,800 422
2018-06-30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 0.99 175,000 173
2018-06-30 13F-HR MSG / The Madison Square Garden Company Call 310.19 72,500 22,489
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.70 1,852 518
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.59 27,721 543
2018-06-30 13F-HR NATIXIS ETF TR / LOOMIS SAYLES (63873X208) 24.73 30,364 751
2018-06-30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 1.03 175,000 180
2018-06-30 13F-HR NEPT / Neptune Technologies & Bioressources Inc. 3.09 29,739 92
2018-06-30 13F-HR NTGR / NETGEAR, Inc. Call 62.50 13,200 825
2018-06-30 13F-HR NFEC / NF Energy Saving Corp. 2.68 52,530 141
2018-06-30 13F-HR OSI SYSTEMS INC / NOTE 1.250% 9/0 (671044AD7) 0.98 325,000 317
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC / NOTE 2.375% 4/0 (695127AD2) 0.94 225,000 211
2018-06-30 13F-HR PROSHARES TR / PSHS SH MDCAP400 (74347B250) 43.11 9,510 410
2018-06-30 13F-HR LB / L Brands, Inc. 36.90 68,535 29,052 -57.61 2,619 1,072 -59.07
2018-06-30 13F-HR LB / L Brands, Inc. Call 36.88 95,900 140,700 46.72 3,664 5,189 41.62
2018-06-30 13F-HR LB / L Brands, Inc. Put 36.91 124,600 15,200 -87.80 4,761 561 -88.22
2018-06-30 13F-HR PROSHARES TR II / (74347Y706) Call 29.30 7,680 225
2018-06-30 13F-HR EMN / Eastman Chemical Company Call 99.95 1,900 19,300 915.79 201 1,929 859.70
2018-06-30 13F-HR EMN / Eastman Chemical Company Put 100.00 17,900 12,100 -32.40 1,890 1,210 -35.98
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.86 23,958 14,343 -40.13 144 84 -41.67
2018-06-30 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.03 300,000 1,050,000 250.00 313 1,081 245.37
2018-06-30 13F-HR IDEV / iShares Core MSCI International 56.00 0 355,203 0 19,891
2018-06-30 13F-HR IPFF / iShares S&P International Preferred Stock Index Fund 17.40 75,653 98,138 29.72 1,368 1,708 24.85
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.77 3,696 40,956 1,008.12 292 3,431 1,075.00
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 0 86,914 0 3,263
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.69 273,465 276,878 1.25 16,104 14,866 -7.69
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.03 0 13,332 0 147
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 7.32 102,244 44,693 -56.29 699 327 -53.22
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.79 22,581 11,730 -48.05 369 197 -46.61
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Call 16.79 11,700 70,000 498.29 191 1,175 515.18
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. Put 16.77 13,000 26,000 100.00 212 436 105.66
2018-06-30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 44.54 26,023 16,571 -36.32 1,117 738 -33.93
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.61 59,394 10,533 -82.27 1,124 196 -82.56
2018-06-30 13F-HR AGNC / AGNC Investment Corp. Call 18.59 35,500 46,200 30.14 672 859 27.83
2018-06-30 13F-HR GNMA / iShares Core GNMA Bond ETF 48.38 107,885 55,167 -48.86 5,242 2,669 -49.08
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 532,445 1,320,503 148.01 15,963 39,008 144.37
2018-06-30 13F-HR AATDF / AA LTD Call 17.04 0 11,500 0 196
2018-06-30 13F-HR CYB / WisdomTree Dreyfus Chinese Yuan Fund 26.04 0 120,314 0 3,133
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 852,199 1,260,716 47.94 142,982 233,371 63.22
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 2,701,700 3,346,100 23.85 453,291 619,397 36.64
2018-06-30 13F-HR AAPL / Apple, Inc. Put 185.11 2,442,600 2,695,600 10.36 409,819 498,983 21.76
2018-06-30 13F-HR SYRG / Synergy Resources Corp. 11.04 37,975 15,312 -59.68 358 169 -52.79
2018-06-30 13F-HR SPYD / SPDR S&P 500 High Dividend ETF 37.29 0 89,431 0 3,335
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.11 337,264 21,243 -93.70 5,497 406 -92.61
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 19.09 58,700 432,800 637.31 957 8,262 763.32
2018-06-30 13F-HR DOV / Dover Corp. 73.18 43,003 8,855 -79.41 4,224 648 -84.66
2018-06-30 13F-HR GEX / VanEck Vectors ETF TR 58.45 54,803 47,220 -13.84 3,309 2,760 -16.59
2018-06-30 13F-HR FLCH / Franklin FTSE China ETF 25.02 21,317 56,547 165.27 564 1,415 150.89
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 8.26 36,592 53,850 47.16 230 445 93.48
2018-06-30 13F-HR UHAL / AMERCO 356.57 0 990 0 353
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. Call 105.05 1,900 10,300 442.11 209 1,082 417.70
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.74 57,465 22,600 -60.67 13,871 5,486 -60.45
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Call 242.73 77,100 228,200 195.98 18,612 55,391 197.61
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 242.73 75,900 180,400 137.68 18,323 43,788 138.98
2018-06-30 13F-HR CETV / Central European Media Enterprises Ltd. 4.14 24,870 24,857 -0.05 104 103 -0.96
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 0 45,629 0 634
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Call 13.87 12,200 17,300 41.80 192 240 25.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. Put 13.89 0 13,100 0 182
2018-06-30 13F-HR 756577AD4 / Red Hat, Inc. Bond 1.83 375,000 275,000 -26.67 758 503 -33.64
2018-06-30 13F-HR CLY / iShares 10+ Year Credit Bond ETF 57.94 334,060 180,525 -45.96 20,144 10,460 -48.07
2018-06-30 13F-HR CWAI / CWA Income ETF 24.62 23,133 19,052 -17.64 570 469 -17.72
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.11 0 7,861 0 221
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 29,562 183,744 521.55 735 4,981 577.69
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.11 59,900 22,800 -61.94 1,489 618 -58.50
2018-06-30 13F-HR SSD / Simpson Manufacturing Co., Inc. 62.09 0 4,236 0 263
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 86,911 77,327 -11.03 934 787 -15.74
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.10 41,023 12,342 -69.91 3,564 1,075 -69.84
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 0 36,041 0 2,854
2018-06-30 13F-HR FVAL / Fidelity Value Factor ETF 32.92 40,097 15,128 -62.27 1,286 498 -61.28
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Call 355.03 61,000 33,400 -45.25 20,846 11,858 -43.12
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF Put 355.00 5,700 1,200 -78.95 1,948 426 -78.13
2018-06-30 13F-HR LGLV / SPDR Russell 1000 Low Volatility ETF 90.16 23,053 28,505 23.65 2,076 2,570 23.80
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 77.25 0 61,388 0 4,742
2018-06-30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 162.32 3,777 9,167 142.71 564 1,488 163.83
2018-06-30 13F-HR IWC / iShares Micro-cap ETF 105.62 19,586 26,292 34.24 1,881 2,777 47.63
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 3,886 65,542 1,586.62 445 8,149 1,731.24
2018-06-30 13F-HR EPAM / EPAM Systems Inc. Call 124.55 18,000 2,200 -87.78 1,359 274 -79.84
2018-06-30 13F-HR NLR / VanEck Vectors ETF TR 50.96 24,009 42,483 76.95 1,167 2,165 85.52
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.88 82,068 28,474 -65.30 3,114 1,221 -60.79
2018-06-30 13F-HR HDS / Hd Supply Inc. Call 42.94 0 6,800 0 292
2018-06-30 13F-HR HDS / Hd Supply Inc. Put 42.89 8,400 111,200 1,223.81 319 4,769 1,394.98
2018-06-30 13F-HR PLND / VanEck Vectors ETF TR 15.86 16,431 41,437 152.19 297 657 121.21
2018-06-30 13F-HR FRBK / Republic First Bancorp, Inc. 7.86 0 35,501 0 279
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund Call 23.37 0 82,300 0 1,923
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund Put 23.37 10,600 19,900 87.74 217 465 114.29
2018-06-30 13F-HR DVYA / iShares Asia/ Pacific Dividend 30 Index Fund 44.77 26,969 54,548 102.26 1,247 2,442 95.83
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.26 121,855 324,618 166.40 3,078 8,201 166.44
2018-06-30 13F-HR FLTB / Fidelity Limited Term Bond ETF 49.23 0 66,092 0 3,254
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 33.70 55,695 62,785 12.73 1,836 2,116 15.25
2018-06-30 13F-HR NVS / Novartis AG 75.54 19,193 177,390 824.24 1,552 13,400 763.40
2018-06-30 13F-HR NVS / Novartis AG Call 75.57 7,000 6,100 -12.86 566 461 -18.55
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 85,419 92,674 8.49 5,314 5,964 12.23
2018-06-30 13F-HR CVS / CVS Health Corporation Call 64.35 68,300 137,300 101.02 4,249 8,835 107.93
2018-06-30 13F-HR CVS / CVS Health Corporation Put 64.35 65,800 104,000 58.05 4,093 6,692 63.50
2018-06-30 13F-HR HCOR / Hartford Corporate Bond ETF 50.11 6,351 6,326 -0.39 319 317 -0.63
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 139,565 138,765 -0.57 2,991 3,816 27.58
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.55 6,152 17,817 189.61 259 865 233.98
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. Call 48.56 0 50,700 0 2,462
2018-06-30 13F-HR GLL / ProShares UltraShort Gold 75.36 81,458 13,894 -82.94 5,456 1,047 -80.81
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 203,435 111,681 -45.10 4,144 2,464 -40.54
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 77,126 121,137 57.06 8,702 12,934 48.63
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund Put 106.77 0 689,400 0 73,607
2018-06-30 13F-HR FYLD / Cambria Foreign Shareholder Yield ETF 25.13 52,492 41,775 -20.42 1,373 1,050 -23.53
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 7.50 124,300 12,000 -90.35 766 90 -88.25
2018-06-30 13F-HR EIDO / iShares MSCI Indonesia ETF 23.01 281,436 11,387 -95.95 7,588 262 -96.55
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 28,271 234,605 729.84 1,353 12,784 844.86
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 185,723 42,140 -77.31 2,570 556 -78.37
2018-06-30 13F-HR MCF / Contango Oil & Gas Company 5.69 0 38,494 0 219
2018-06-30 13F-HR DTUL / iPath US Treasury 2-year Bull ETN due on 8/13/2020 56.74 14,668 15,369 4.78 876 872 -0.46
2018-06-30 13F-HR SYV / SSGA Active ETF Trust 66.51 18,854 3,864 -79.51 1,222 257 -78.97
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 42,402 1,505,898 3,451.48 1,819 64,799 3,462.34
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 662,100 421,700 -36.31 28,397 18,146 -36.10
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 307,600 210,300 -31.63 13,193 9,049 -31.41
2018-06-30 13F-HR JPGB / JPMorgan Global Bond Opportunities ETF 49.70 6,251 104,964 1,579.16 315 5,217 1,556.19
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.30 5,910 7,400 25.21 447 572 27.96
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 41,910 10,655 -74.58 1,466 374 -74.49
2018-06-30 13F-HR AZN / AstraZeneca Plc Put 35.08 35,800 6,300 -82.40 1,252 221 -82.35
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.81 0 27,007 0 238
2018-06-30 13F-HR PEK / VanEck Vectors ETF TR 41.29 46,496 12,353 -73.43 2,261 510 -77.44
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.15 170,509 253,493 48.67 5,958 7,643 28.28
2018-06-30 13F-HR PALL / ETFS Physical Palladium Shares 90.55 52,587 10,237 -80.53 4,761 927 -80.53
2018-06-30 13F-HR PINC / Premier, Inc. 36.39 10,542 26,929 155.44 330 980 196.97
2018-06-30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 139.25 32,228 17,443 -45.88 4,351 2,429 -44.17
2018-06-30 13F-HR RWLK / ReWalk Robotics Ltd 0.97 0 22,757 0 22
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 11,743 29,651 152.50 1,099 2,924 166.06
2018-06-30 13F-HR DG / Dollar General Corp. Call 98.59 32,900 47,600 44.68 3,078 4,693 52.47
2018-06-30 13F-HR DG / Dollar General Corp. Put 98.58 31,000 18,300 -40.97 2,900 1,804 -37.79
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.96 0 12,076 0 398
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. Call 32.98 0 354,000 0 11,675
2018-06-30 13F-HR PAYX / Paychex, Inc. Call 68.36 9,100 13,400 47.25 560 916 63.57
2018-06-30 13F-HR PAYX / Paychex, Inc. Put 68.36 238,600 5,500 -97.69 14,695 376 -97.44
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.13 13,308 2,854 -78.55 4,085 985 -75.89
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.46 0 10,161 0 25
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Call 32.04 55,000 33,900 -38.36 2,508 1,086 -56.70
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Put 32.07 0 16,900 0 542
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 16.98 0 25,976 0 441
2018-06-30 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF Call 16.99 0 11,300 0 192
2018-06-30 13F-HR RVNU / db X-Trackers Municipal Infrastructure Revenue Bond Fund 26.52 132,973 22,137 -83.35 3,507 587 -83.26
2018-06-30 13F-HR KOOL / Cesca Therapeutics Inc. 0.41 0 29,174 0 12
2018-06-30 13F-HR WNC / Wabash National Corp. Call 18.70 10,100 10,000 -0.99 210 187 -10.95
2018-06-30 13F-HR PACB / Pacific Biosciences of California, Inc. 3.53 0 12,459 0 44
2018-06-30 13F-HR UBR / ProShares Ultra MSCI Brazil 47.39 0 11,839 0 561
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 12,852 16,785 30.60 1,401 1,871 33.55
2018-06-30 13F-HR FYT / First Trust Small Cap Value AlphaDEX Fund 38.52 17,530 32,009 82.60 621 1,233 98.55
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.70 9,836 18,813 91.27 936 1,838 96.37
2018-06-30 13F-HR DVY / iShares Select Dividend ETF Call 97.74 75,300 97,600 29.61 7,163 9,539 33.17
2018-06-30 13F-HR DVY / iShares Select Dividend ETF Put 97.73 20,200 62,200 207.92 1,921 6,079 216.45
2018-06-30 13F-HR REET / iShares Global REIT ETF 25.67 158,304 89,343 -43.56 3,888 2,293 -41.02
2018-06-30 13F-HR IRDM / Iridium Communications Inc 16.07 0 10,706 0 172
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 5.11 10,035 12,140 20.98 82 62 -24.39
2018-06-30 13F-HR EUXL / Direxion Daily EURO STOXX 50r Bu 21.50 13,088 11,071 -15.41 310 238 -23.23
2018-06-30 13F-HR UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology 33.17 0 53,809 0 1,785
2018-06-30 13F-HR UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology Call 33.16 7,500 9,500 26.67 239 315 31.80
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 5,968 33,370 459.15 214 1,096 412.15
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.02 0 54,088 0 2,489
2018-06-30 13F-HR SAGG / Direxion Daily Total Bond Market Bear 1x Shares 31.89 6,352 10,472 64.86 201 334 66.17
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 46.45 25,449 23,617 -7.20 1,132 1,097 -3.09
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.85 5,021 5,256 4.68 961 1,145 19.15
2018-06-30 13F-HR UBT / ProShares Ultra 20+ Year Treasury 76.47 21,151 76,949 263.81 1,627 5,884 261.65
2018-06-30 13F-HR RISE / Sit Rising Rate ETF 24.65 0 33,306 0 821
2018-06-30 13F-HR DBJP / db-X MSCI Japan Currency-Hedged Equity Fund 41.64 190,600 54,493 -71.41 8,076 2,269 -71.90
2018-06-30 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 1.14 575,000 525,000 -8.70 561 598 6.60
2018-06-30 13F-HR UXI / ProShares Ultra Industrials 68.44 7,644 24,049 214.61 537 1,646 206.52
2018-06-30 13F-HR CIR / CIRCOR International, Inc. 36.96 0 91,821 0 3,394
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 125,409 169,881 35.46 19,242 23,732 23.33
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 357,200 236,500 -33.79 54,805 33,039 -39.72
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 139.70 158,900 227,000 42.86 24,380 31,712 30.07
2018-06-30 13F-HR PFGC / Performance Food Group Company 36.64 31,111 7,041 -77.37 740 258 -65.14
2018-06-30 13F-HR AGN / Allergan plc 166.71 37,840 24,305 -35.77 6,368 4,052 -36.37
2018-06-30 13F-HR AGN / Allergan plc Call 166.72 151,500 75,800 -49.97 25,496 12,637 -50.44
2018-06-30 13F-HR AGN / Allergan plc Put 166.72 67,600 48,800 -27.81 11,376 8,136 -28.48
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.69 375,798 101,991 -72.86 37,632 10,167 -72.98
2018-06-30 13F-HR MEXX / Direxion Daily MSCI Mexico Bull 17.05 22,215 40,055 80.31 493 683 38.54
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 69,210 11,865 -82.86 4,081 782 -80.84
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 0.82 16,304 232,855 1,328.21 22 192 772.73
2018-06-30 13F-HR EWM / iShares MSCI Malaysia ETF 31.13 33,134 9,507 -71.31 1,197 296 -75.27
2018-06-30 13F-HR SONC / Sonic Corp. 34.38 9,959 8,436 -15.29 251 290 15.54
2018-06-30 13F-HR SONC / Sonic Corp. Call 34.41 0 17,700 0 609
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 126,163 77,019 -38.95 9,043 4,992 -44.80
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.79 54,900 31,700 -42.26 3,935 2,054 -47.80
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 64.82 106,100 22,000 -79.26 7,605 1,426 -81.25
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF 29.99 81,287 7,968 -90.20 2,605 239 -90.83
2018-06-30 13F-HR EWG / iShares MSCI Germany ETF Put 29.96 21,900 27,700 26.48 702 830 18.23
2018-06-30 13F-HR TYBS / Direxion Daily 20+ Year Treasury Bear 1x Shares 20.51 44,293 51,635 16.58 914 1,059 15.86
2018-06-30 13F-HR TYNS / Direxion Daily 7-10 Year Treasury Bear 1x Shares 28.90 25,001 25,401 1.60 720 734 1.94
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 92,055 17,228 -81.29 5,010 913 -81.78
2018-06-30 13F-HR AIG / American International Group, Inc. Call 53.02 149,200 407,400 173.06 8,119 21,600 166.04
2018-06-30 13F-HR AIG / American International Group, Inc. Put 53.02 117,500 12,600 -89.28 6,394 668 -89.55
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 40,733 73,018 79.26 2,295 4,245 84.97
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.00 22,521 4,500 -80.02 2,432 522 -78.54
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Call 116.00 45,400 5,000 -88.99 4,902 580 -88.17
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. Put 116.11 5,700 15,700 175.44 615 1,823 196.42
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 0 72,281 0 2,541
2018-06-30 13F-HR SYLD / Cambria Shareholder Yield ETF 37.81 19,133 10,527 -44.98 722 398 -44.88
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 22.82 807,631 23,440 -97.10 12,421 535 -95.69
2018-06-30 13F-HR PZZA / Papa John's International, Inc. 50.72 6,929 100,505 1,350.50 397 5,098 1,184.13
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Put 50.72 8,600 40,200 367.44 493 2,039 313.59
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.55 10,848 3,501 -67.73 861 303 -64.81
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust Put 29.87 0 7,700 0 230
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 8,275 24,023 190.31 853 2,472 189.80
2018-06-30 13F-HR TGT / Target Corp. 76.12 77,239 69,164 -10.45 5,363 5,265 -1.83
2018-06-30 13F-HR TGT / Target Corp. Call 76.12 182,600 242,300 32.69 12,678 18,444 45.48
2018-06-30 13F-HR TGT / Target Corp. Put 76.12 80,500 186,100 131.18 5,589 14,166 153.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 86,178 56,903 -33.97 16,239 11,891 -26.78
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 208.98 96,200 460,700 378.90 18,127 96,277 431.12
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.98 185,700 438,200 135.97 34,991 91,575 161.71
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF Call 212.12 26,400 20,300 -23.11 5,450 4,306 -20.99
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF Put 212.00 1,100 1,500 36.36 227 318 40.09
2018-06-30 13F-HR FEM / First Trust Emerging Markets AlphaDEX Fund 25.87 242,832 18,860 -92.23 7,113 488 -93.14
2018-06-30 13F-HR ARRS / ARRIS International plc 24.42 0 16,418 0 401
2018-06-30 13F-HR ARRS / ARRIS International plc Call 24.44 250,100 151,000 -39.62 6,645 3,691 -44.45
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 20,246 153,546 658.40 88 660 650.00
2018-06-30 13F-HR AHS / AMN Healthcare Services, Inc. 58.66 4,069 7,722 89.78 231 453 96.10
2018-06-30 13F-HR TER / Teradyne, Inc. 38.05 20,157 18,372 -8.86 921 699 -24.10
2018-06-30 13F-HR GFF / Griffon Corp. 17.80 0 87,317 0 1,554
2018-06-30 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 66.81 70,819 61,457 -13.22 4,735 4,106 -13.28
2018-06-30 13F-HR AVT / Avnet, Inc. 42.96 0 4,888 0 210
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 28,581 15,663 -45.20 1,746 979 -43.93
2018-06-30 13F-HR NUE / Nucor Corp. Put 62.47 8,500 7,700 -9.41 519 481 -7.32
2018-06-30 13F-HR DZZ / DB Gold Double Short ETN due 2/15/2038 5.93 239,297 253,557 5.96 1,249 1,503 20.34
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 10,000 28,177 181.77 2,738 8,178 198.69
2018-06-30 13F-HR BIIB / Biogen Inc. Call 290.25 52,600 32,300 -38.59 14,403 9,375 -34.91
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.25 24,100 39,600 64.32 6,599 11,494 74.18
2018-06-30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.82 0 205,630 0 6,954
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.36 35,851 24,351 -32.08 2,996 2,030 -32.24
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 64,119 135,487 111.31 7,774 19,106 145.77
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 141.02 163,900 388,000 136.73 19,871 54,716 175.36
2018-06-30 13F-HR EA / Electronic Arts Inc. Put 141.02 94,200 105,500 12.00 11,421 14,878 30.27
2018-06-30 13F-HR SPMD / SPDR Portfolio Mid Cap ETF 34.88 61,846 100,680 62.79 2,051 3,512 71.23
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF Call 22.61 77,300 59,000 -23.67 1,702 1,334 -21.62
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF Put 22.61 1,302,900 1,232,500 -5.40 28,690 27,867 -2.87
2018-06-30 13F-HR AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF 35.27 10,763 11,257 4.59 406 397 -2.22
2018-06-30 13F-HR MTCN / ArcelorMittal 28.78 678,923 534,372 -21.29 21,597 15,379 -28.79
2018-06-30 13F-HR RUN / Sunrun Inc. 13.17 50,594 17,467 -65.48 452 230 -49.12
2018-06-30 13F-HR RUN / Sunrun Inc. Call 13.15 61,500 51,800 -15.77 549 681 24.04
2018-06-30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 50.08 5,971 201,319 3,271.61 289 10,082 3,388.58
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.29 1,377 7,098 415.47 320 1,521 375.31
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Call 214.41 3,900 3,400 -12.82 906 729 -19.54
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. Put 214.29 5,800 1,400 -75.86 1,347 300 -77.73
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Call 170.19 16,500 72,100 336.97 2,547 12,271 381.78
2018-06-30 13F-HR SPG / Simon Property Group, Inc. Put 170.17 46,600 17,300 -62.88 7,193 2,944 -59.07
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.72 14,903 19,653 31.87 1,025 1,665 62.44
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. Call 84.73 65,900 24,300 -63.13 4,534 2,059 -54.59
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.41 0 4,434 0 259
2018-06-30 13F-HR WIX / Wix.com Ltd. 100.30 15,184 39,602 160.81 1,208 3,972 228.81
2018-06-30 13F-HR WIX / Wix.com Ltd. Call 100.27 17,900 18,300 2.23 1,424 1,835 28.86
2018-06-30 13F-HR WIX / Wix.com Ltd. Put 100.32 0 6,200 0 622
2018-06-30 13F-HR QQQE / Direxion NASDAQ-100 Equal Weighted Index Shares 45.12 24,822 6,162 -75.18 1,092 278 -74.54
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. Call 35.76 14,300 6,600 -53.85 474 236 -50.21
2018-06-30 13F-HR CROX / Crocs, Inc. 17.63 15,927 18,097 13.62 113 319 182.30
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.23 0 2,061 0 728
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 27.99 46,776 27,727 -40.72 1,356 776 -42.77
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 28.01 179,000 36,700 -79.50 5,187 1,028 -80.18
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 28.00 74,300 45,000 -39.43 2,153 1,260 -41.48
2018-06-30 13F-HR 55608BAB1 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023 0.89 0 175,000 0 156
2018-06-30 13F-HR DBGR / db X-trackers MSCI Germany Hedged Equity Fund 26.66 77,103 14,068 -81.75 2,070 375 -81.88
2018-06-30 13F-HR EXK / Endeavour Silver Corp. 3.11 29,139 38,623 32.55 71 120 69.01
2018-06-30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 29.66 0 105,344 0 3,125
2018-06-30 13F-HR RDFN / Redfin Corp 23.11 15,341 23,629 54.03 350 546 56.00
2018-06-30 13F-HR DAG / DB Agriculture Double Long ETN due 4/1/2038 2.40 42,291 15,004 -64.52 120 36 -70.00
2018-06-30 13F-HR INDY / iShares India 50 ETF 35.19 0 52,309 0 1,841
2018-06-30 13F-HR EMTL / SPDR DoubleLine Emerging Markets Fixed Income ETF 48.36 17,657 5,066 -71.31 873 245 -71.94
2018-06-30 13F-HR DNR / Denbury Resources Inc. Call 4.81 0 236,200 0 1,136
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 25,893 123,740 377.89 263 1,438 446.77
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 0 38,765 0 4,327
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.28 0 26,986 0 1,033
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 39.27 4,500 5,500 22.22 325 216 -33.54
2018-06-30 13F-HR SEB / Seaboard Corp. 3,963.30 0 218 0 864
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. Put 108.31 0 100,000 0 10,831
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.67 300,511 321,834 7.10 23,299 23,066 -1.00
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 4,663 28,066 501.89 481 2,946 512.47
2018-06-30 13F-HR EXP / Eagle Materials, Inc. Call 105.00 0 3,400 0 357
2018-06-30 13F-HR YLD / Principal Exchange-Traded Funds Principal EDGE Active Income ETF 40.26 24,637 24,737 0.41 984 996 1.22
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.38 13,764 7,695 -44.09 717 380 -47.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.09 1,659 1,777 7.11 274 368 34.31
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 21,711 67,971 213.07 1,258 3,159 151.11
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 11,875 109,967 826.04 198 1,970 894.95
2018-06-30 13F-HR ALLT / Allot Communications, Ltd. 5.36 0 27,792 0 149
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Call 35.95 9,800 24,200 146.94 379 870 129.55
2018-06-30 13F-HR JHMS / John Hancock Multifactor Consumer Staples ETF 25.80 38,183 37,951 -0.61 996 979 -1.71
2018-06-30 13F-HR SKOR / FlexShares Credit-Scored US Corporate Bond Index Fund 48.89 16,791 45,081 168.48 831 2,204 165.22
2018-06-30 13F-HR PMPT / iSectors Post-MPT Growth ETF 27.26 24,476 25,018 2.21 644 682 5.90
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 25,004 71,003 183.97 3,856 11,193 190.27
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF Put 157.62 18,100 18,100 0.00 2,791 2,853 2.22
2018-06-30 13F-HR DGRE / WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund 24.85 183,746 86,170 -53.10 4,970 2,141 -56.92
2018-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 55.29 0 22,464 0 1,242
2018-06-30 13F-HR ESGW / Columbia Sustainable Global Equity Income ETF 29.37 30,866 31,055 0.61 899 912 1.45
2018-06-30 13F-HR UN / Unilever N.V. 55.83 34,002 341,633 904.74 1,922 19,072 892.30
2018-06-30 13F-HR UN / Unilever N.V. Call 55.81 0 6,200 0 346
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 5,902 430,951 7,201.78 323 23,577 7,199.38
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 21,965 86,397 293.34 1,038 4,698 352.60
2018-06-30 13F-HR SUSC / iShares Trust iShares ESG USD Corporate Bond ETF 24.21 18,674 27,760 48.66 460 672 46.09
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 927,915 187,488 -79.79 3,666 705 -80.77
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 56,217 199,537 254.94 8,256 30,326 267.32
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF Call 151.96 4,900 16,800 242.86 720 2,553 254.58
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF Put 151.94 2,000 3,600 80.00 294 547 86.05
2018-06-30 13F-HR JHSC / John Hancock Multifactor Small C 27.05 14,655 27,207 85.65 375 736 96.27
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 65,282 963,187 1,375.43 3,421 53,399 1,460.92
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 249,800 590,500 136.39 13,092 32,737 150.05
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.44 127,000 182,500 43.70 6,656 10,118 52.01
2018-06-30 13F-HR EUSC / Wisdomtree Europe Hedged SmallCap Equity Fund 30.03 105,639 97,029 -8.15 3,241 2,914 -10.09
2018-06-30 13F-HR RENN / Renren Inc. 2.50 31,316 15,212 -51.42 65 38 -41.54
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.19 19,433 12,375 -36.32 764 782 2.36
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Call 63.16 0 31,600 0 1,996
2018-06-30 13F-HR AAXN / Axon Enterprise Inc Put 63.20 0 7,500 0 474
2018-06-30 13F-HR DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund 29.63 9,358 101,028 979.59 293 2,993 921.50
2018-06-30 13F-HR G / Genpact Ltd. 28.91 0 21,550 0 623
2018-06-30 13F-HR KMX / CarMax, Inc. 72.86 12,459 34,834 179.59 772 2,538 228.76
2018-06-30 13F-HR KMX / CarMax, Inc. Call 72.87 38,200 37,600 -1.57 2,366 2,740 15.81
2018-06-30 13F-HR KMX / CarMax, Inc. Put 72.87 22,900 41,100 79.48 1,418 2,995 111.21
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.74 14,363 14,563 1.39 2,284 2,268 -0.70
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. Put 155.91 3,900 2,200 -43.59 620 343 -44.68
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 10,621 12,578 18.43 252 316 25.40
2018-06-30 13F-HR PTEU / Pacer TrendpilotTM European Index ETF 27.92 20,419 9,670 -52.64 614 270 -56.03
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 0 191,104 0 6,341
2018-06-30 13F-HR LXFT / Luxoft Holding, Inc. 36.88 16,992 10,411 -38.73 898 384 -57.24
2018-06-30 13F-HR NUSA / NuShares Enhanced Yield 1 5 Year 24.36 85,459 55,547 -35.00 2,094 1,353 -35.39
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 1,408,802 151,624 -89.24 151,094 16,121 -89.33
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.48 16,945 10,755 -36.53 2,450 1,855 -24.29
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 172.45 17,500 11,000 -37.14 2,531 1,897 -25.05
2018-06-30 13F-HR WDTI / WisdomTree Managed Futures Strategy Fund 39.85 105,226 45,849 -56.43 4,161 1,827 -56.09
2018-06-30 13F-HR STT / State Street Corp. 93.09 31,455 26,599 -15.44 3,137 2,476 -21.07
2018-06-30 13F-HR STT / State Street Corp. Put 93.19 7,500 4,700 -37.33 748 438 -41.44
2018-06-30 13F-HR PVG / Pretium Resources, Inc. 7.33 203,775 112,641 -44.72 1,357 826 -39.13
2018-06-30 13F-HR PVG / Pretium Resources, Inc. Put 7.33 0 10,100 0 74
2018-06-30 13F-HR CIEN / Ciena Corp. Call 26.54 69,000 10,400 -84.93 1,787 276 -84.56
2018-06-30 13F-HR CIEN / Ciena Corp. Put 26.49 31,400 17,100 -45.54 813 453 -44.28
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 317,267 1,895,166 497.34 18,303 95,611 422.38
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.76 34,103 179,853 427.38 2,197 11,647 430.13
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 35.53 20,141 38,502 91.16 698 1,368 95.99
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.76 47,493 28,721 -39.53 2,800 1,860 -33.57
2018-06-30 13F-HR CLR / Continental Resources, Inc. Call 64.76 64,100 26,900 -58.03 3,779 1,742 -53.90
2018-06-30 13F-HR CLR / Continental Resources, Inc. Put 64.76 43,200 19,100 -55.79 2,547 1,237 -51.43
2018-06-30 13F-HR NCI / Navigant Consulting Co. 22.14 0 55,008 0 1,218
2018-06-30 13F-HR SZO / DB Crude Oil Short ETN due 6/1/2038 44.74 12,080 12,806 6.01 825 573 -30.55
2018-06-30 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 30.53 67,028 112,893 68.43 2,113 3,447 63.13
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.11 22,015 2,294 -89.58 1,898 209 -88.99
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.13 8,988 15,460 72.01 424 806 90.09
2018-06-30 13F-HR FJP / First Trust Japan AlphaDEX Fund 55.31 9,178 95,061 935.75 541 5,258 871.90
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 56.41 44,354 16,007 -63.91 4,938 903 -81.71
2018-06-30 13F-HR WFIG / WisdomTree Fundamental U.S. Corporate Bond Fund 47.22 66,792 64,360 -3.64 3,221 3,039 -5.65
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.98 45,532 10,790 -76.30 1,969 399 -79.74
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Call 36.99 13,800 14,600 5.80 597 540 -9.55
2018-06-30 13F-HR TOL / Toll Brothers, Inc. Put 36.96 0 12,500 0 462
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 6,457 312,558 4,740.61 260 18,688 7,087.69
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Call 59.79 55,700 81,600 46.50 2,246 4,879 117.23
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. Put 59.78 11,100 55,100 396.40 448 3,294 635.27
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.30 31,605 23,694 -25.03 2,664 2,187 -17.91
2018-06-30 13F-HR HAS / Hasbro, Inc. Put 92.31 14,500 93,500 544.83 1,222 8,631 606.30
2018-06-30 13F-HR FFTG / FormulaFolios Tactical Growth ETF 24.94 18,258 11,065 -39.40 458 276 -39.74
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 8,050 99,206 1,132.37 747 10,995 1,371.89
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.83 156,100 93,700 -39.97 14,481 10,385 -28.29
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.83 50,400 26,600 -47.22 4,676 2,948 -36.95
2018-06-30 13F-HR UPL / Ultra Petroleum Corp. 2.31 23,057 50,269 118.02 96 116 20.83
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 18,034 409,604 2,171.29 262 6,853 2,515.65
2018-06-30 13F-HR RRC / Range Resources Corp. Call 16.73 47,400 57,100 20.46 689 955 38.61
2018-06-30 13F-HR RRC / Range Resources Corp. Put 16.72 21,300 53,700 152.11 310 898 189.68
2018-06-30 13F-HR QWLD / SPDR MSCI World Quality Mix ETF 74.79 47,162 44,874 -4.85 3,547 3,356 -5.38
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 0 139,897 0 8,092
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.12 125,490 138,064 10.02 8,998 9,819 9.12
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF Put 71.09 72,500 11,900 -83.59 5,198 846 -83.72
2018-06-30 13F-HR L / Loews Corp. 48.35 0 5,295 0 256
2018-06-30 13F-HR SFIG / WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 48.60 64,251 71,958 12.00 3,126 3,497 11.87
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.10 3,584 14,927 316.49 381 1,524 300.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.40 52,440 90,552 72.68 814 942 15.72
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Call 10.41 36,900 110,400 199.19 573 1,149 100.52
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. Put 10.40 57,600 77,400 34.38 894 805 -9.96
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.24 2,358 2,694 14.25 258 297 15.12
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF Call 110.12 0 16,600 0 1,828
2018-06-30 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 19.58 29,559 33,304 12.67 568 652 14.79
2018-06-30 13F-HR EIS / iShares, Inc. 51.91 49,966 57,931 15.94 2,475 3,007 21.49
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.54 31,905 40,211 26.03 1,862 2,354 26.42
2018-06-30 13F-HR SPXV / ProShares S&P 500 Ex-Health Care ETF 57.43 6,876 7,157 4.09 395 411 4.05
2018-06-30 13F-HR ONEY / SPDR Russell 1000 Yield Focus ETF 70.88 0 24,564 0 1,741
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.06 41,072 774,335 1,785.31 4,518 78,253 1,632.03
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Call 101.05 14,900 45,500 205.37 1,639 4,598 180.54
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA Put 101.07 47,500 61,000 28.42 5,225 6,165 17.99
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 410,151 393,729 -4.00 22,808 18,186 -20.26
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Call 46.19 546,200 202,600 -62.91 30,374 9,358 -69.19
2018-06-30 13F-HR AMAT / Applied Materials, Inc. Put 46.19 483,700 313,300 -35.23 26,899 14,471 -46.20
2018-06-30 13F-HR SDYL / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN 80.32 13,993 17,568 25.55 1,103 1,411 27.92
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.17 42,369 10,362 -75.54 4,314 1,038 -75.94
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 100.21 230,900 14,100 -93.89 23,508 1,413 -93.99
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Put 100.19 18,700 41,800 123.53 1,904 4,188 119.96
2018-06-30 13F-HR SYG / SSGA Active ETF Trust 80.65 21,042 26,523 26.05 1,658 2,139 29.01
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.97 6,543 46,246 606.80 210 1,571 648.10
2018-06-30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 42.49 12,323 26,334 113.70 714 1,119 56.72
2018-06-30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares Call 42.51 216,500 97,000 -55.20 12,546 4,123 -67.14
2018-06-30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares Put 42.51 18,400 28,700 55.98 1,066 1,220 14.45
2018-06-30 13F-HR HRG / Harbinger Group Inc. 13.13 20,005 11,043 -44.80 330 145 -56.06
2018-06-30 13F-HR FLTW / Franklin FTSE Taiwan ETF 24.88 98,007 29,785 -69.61 2,592 741 -71.41
2018-06-30 13F-HR SMB / VanEck Vectors ETF TR 17.26 52,489 28,508 -45.69 904 492 -45.58
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Call 9.37 1,208,700 563,000 -53.42 14,323 5,275 -63.17
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares Put 9.37 671,300 232,700 -65.34 7,955 2,180 -72.60
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.14 0 49,822 0 1,352
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.22 37,797 13,396 -64.56 753 311 -58.70
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Put 23.25 37,800 35,400 -6.35 675 823 21.93
2018-06-30 13F-HR AGEN / Agenus Inc. 2.26 31,519 44,612 41.54 226 101 -55.31
2018-06-30 13F-HR FONE / First Trust NASDAQ CEA Smartphone Index Fund 48.65 32,246 42,820 32.79 1,694 2,083 22.96
2018-06-30 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 32.99 73,165 50,312 -31.23 2,477 1,660 -32.98
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Call 83.46 274,700 667,000 142.81 22,361 55,668 148.95
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 83.46 258,600 233,200 -9.82 21,050 19,463 -7.54
2018-06-30 13F-HR WTFC / Wintrust Financial Corp. 87.05 4,699 124,910 2,558.23 404 10,873 2,591.34
2018-06-30 13F-HR PMOM / Principal Exchange-Traded Funds Principal Sustainable Momentum Index ETF 28.21 43,436 45,415 4.56 1,181 1,281 8.47
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 12,189 14,000 14.86 1,076 1,217 13.10
2018-06-30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.03 81,902 21,347 -73.94 8,590 2,242 -73.90
2018-06-30 13F-HR RGLD / Royal Gold, Inc. Call 92.83 24,900 47,000 88.76 2,138 4,363 104.07
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.49 0 19,626 0 2,031
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.38 113,261 111,441 -1.61 3,380 3,274 -3.14
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.90 22,429 13,730 -38.78 1,380 1,152 -16.52
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 83.88 8,100 12,900 59.26 498 1,082 117.27
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 84.06 8,000 3,200 -60.00 492 269 -45.33
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 17,957 20,660 15.05 233 290 24.46
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 49.23 12,844 61,300 377.27 624 3,018 383.65
2018-06-30 13F-HR RFFC / RiverFront Dynamic US Flex-Cap ETF 34.14 0 30,517 0 1,042
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.46 6,106 11,834 93.81 723 1,319 82.43
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.30 31,757 22,491 -29.18 2,018 1,671 -17.20
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF Put 74.31 87,600 38,300 -56.28 5,568 2,846 -48.89
2018-06-30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.84 24,380 72,669 198.07 469 1,369 191.90
2018-06-30 13F-HR SRLP / Sprague Resources LP 25.41 0 16,291 0 414
2018-06-30 13F-HR YCS / ProShares UltraShort Yen 73.43 22,167 3,704 -83.29 1,488 272 -81.72
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.36 53,200 26,472 -50.24 17,189 11,419 -33.57
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 431.37 108,800 118,100 8.55 35,154 50,945 44.92
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 431.37 112,000 122,600 9.46 36,188 52,886 46.14
2018-06-30 13F-HR MAIN / Main Street Capital Corp. Call 38.05 20,000 20,000 0.00 738 761 3.12
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.71 26,178 174,128 565.17 814 5,696 599.75
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund Call 32.71 16,900 15,500 -8.28 525 507 -3.43
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund Put 32.72 69,700 15,800 -77.33 2,166 517 -76.13
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.16 0 56,943 0 7,867
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 0 65,133 0 4,775
2018-06-30 13F-HR DHVW / Diamond Hill Valuation-Weighted 500 ETF 32.23 17,457 23,052 32.05 546 743 36.08
2018-06-30 13F-HR SPDN / Direxion Daily S&P 500 Bear 1X Shares 29.55 27,986 41,930 49.82 859 1,239 44.24
2018-06-30 13F-HR FWDI / Madrona International ETF 30.13 0 16,294 0 491
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.89 371,639 47,873 -87.12 1,910 186 -90.26
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.79 15,758 62,838 298.77 92 301 227.17
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 0 32,660 0 2,976
2018-06-30 13F-HR DYB / WisdomTree Dynamic Bearish U.S. Equity Fund 26.01 0 28,450 0 740
2018-06-30 13F-HR ESGN / Columbia Sustainable International Equity Income ETF 28.55 12,829 15,656 22.04 377 447 18.57
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.03 27,061 7,227 -73.29 1,714 470 -72.58
2018-06-30 13F-HR CDK / CDK Global, Inc. Call 65.07 0 7,300 0 475
2018-06-30 13F-HR GRNB / VanEck Vectors Green Bond ETF 25.99 14,477 34,205 136.27 392 889 126.79
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.61 7,038 14,570 107.02 683 1,495 118.89
2018-06-30 13F-HR HCA / HCA Holdings Inc. Call 102.59 2,800 16,600 492.86 272 1,703 526.10
2018-06-30 13F-HR HCA / HCA Holdings Inc. Put 102.68 4,800 4,100 -14.58 466 421 -9.66
2018-06-30 13F-HR GLOB / Globant SA 56.79 0 71,647 0 4,069
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 3,249 25,639 689.14 320 2,656 730.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Call 90.03 0 75,900 0 6,833
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 153.88 25,568 43,241 69.12 3,920 6,654 69.74
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.37 79,757 131,984 65.48 10,550 17,339 64.35
2018-06-30 13F-HR CNXT / Market Vectors China AMC SME-ChiNext ETF 29.34 16,721 16,908 1.12 596 496 -16.78
2018-06-30 13F-HR FDLO / Fidelity Low Volatility Factor E 31.08 90,735 34,849 -61.59 2,736 1,083 -60.42
2018-06-30 13F-HR DXJS / WisdomTree Trust WisdomTree Japan Hedged SmallCap Equity Fund 43.61 172,179 98,642 -42.71 7,623 4,302 -43.57
2018-06-30 13F-HR CCOR / Cambria Core Equity ETF 24.43 91,923 23,621 -74.30 2,305 577 -74.97
2018-06-30 13F-HR ESGS / Columbia Sustainable U.S. Equity Income ETF 29.39 26,364 23,950 -9.16 766 704 -8.09
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 0 73,540 0 511
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.37 0 10,390 0 35
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.55 16,020 6,064 -62.15 2,438 919 -62.31
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.27 40,989 95,463 132.90 2,255 5,372 138.23
2018-06-30 13F-HR AGGP / IQ Enhanced Core Plus Bond U.S. ETF 19.08 0 132,617 0 2,530
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.87 66,318 12,124 -81.72 3,501 641 -81.69
2018-06-30 13F-HR RALS / ProShares RAFI Long/Short 36.54 0 20,715 0 757
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 55.10 5,687 7,968 40.11 274 439 60.22
2018-06-30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 55.06 0 313,600 0 17,267
2018-06-30 13F-HR BBH / VanEck Vectors Biotech ETF 120.25 11,811 1,788 -84.86 1,421 215 -84.87
2018-06-30 13F-HR APA / Apache Corp. 46.76 172,795 24,100 -86.05 6,649 1,127 -83.05
2018-06-30 13F-HR APA / Apache Corp. Call 46.75 72,400 372,200 414.09 2,786 17,400 524.55
2018-06-30 13F-HR APA / Apache Corp. Put 46.76 115,900 54,600 -52.89 4,460 2,553 -42.76
2018-06-30 13F-HR TOO / Teekay Offshore Partners L.P. 2.66 68,404 22,595 -66.97 347 60 -82.71
2018-06-30 13F-HR FBC / Flagstar Bancorp, Inc. 34.31 6,471 8,657 33.78 229 297 29.69
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 53.91 136,358 169,835 24.55 8,303 9,155 10.26
2018-06-30 13F-HR EWS / iShares MSCI Singapore ETF 23.99 30,413 328,878 981.37 694 7,890 1,036.89
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 37,850 351,474 828.60 431 3,104 620.19
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.40 0 8,317 0 336
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.39 32,291 29,373 -9.04 2,925 2,743 -6.22
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.16 0 2,086 0 259
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc Call 124.00 3,700 3,000 -18.92 507 372 -26.63
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc Put 123.96 0 4,800 0 595
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 0.99 195,569 11,094 -94.33 164 11 -93.29
2018-06-30 13F-HR EGO / Eldorado Gold Corporation Call 0.99 0 187,400 0 186
2018-06-30 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.37 0 133,803 0 3,261
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.07 25,458 90,657 256.10 2,905 9,435 224.78
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Call 104.03 43,700 6,700 -84.67 4,986 697 -86.02
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 104.10 7,400 7,800 5.41 844 812 -3.79
2018-06-30 13F-HR SLVO / Credit Suisse X-Links Silver Shares Covered Call ETN due 4/21/2033 7.44 38,799 84,816 118.60 294 631 114.63
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 0 336,749 0 16,443
2018-06-30 13F-HR NKTR / Nektar Therapeutics Call 48.83 6,400 52,800 725.00 680 2,578 279.12
2018-06-30 13F-HR NKTR / Nektar Therapeutics Put 48.83 11,100 31,600 184.68 1,179 1,543 30.87
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 84,905 290,645 242.32 5,501 19,482 254.15
2018-06-30 13F-HR SLB / Schlumberger Ltd. Call 67.03 99,600 33,000 -66.87 6,452 2,212 -65.72
2018-06-30 13F-HR SLB / Schlumberger Ltd. Put 67.03 257,000 173,100 -32.65 16,648 11,603 -30.30
2018-06-30 13F-HR DNO / United States Short Oil Fund Put 44.38 0 4,800 0 213
2018-06-30 13F-HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 33.89 6,598 102,839 1,458.64 215 3,485 1,520.93
2018-06-30 13F-HR BDCZ / ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 20.11 12,002 11,786 -1.80 236 237 0.42
2018-06-30 13F-HR MCHI / iShares MSCI China ETF 64.60 0 42,679 0 2,757
2018-06-30 13F-HR MCHI / iShares MSCI China ETF Put 64.60 442,300 37,400 -91.54 30,329 2,416 -92.03
2018-06-30 13F-HR FLKR / Franklin FTSE South Korea ETF 23.54 16,298 90,229 453.62 431 2,124 392.81
2018-06-30 13F-HR SLV / iShares Silver Trust Call 15.15 11,000 101,800 825.45 170 1,542 807.06
2018-06-30 13F-HR SLV / iShares Silver Trust Put 15.15 0 561,200 0 8,502
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.44 0 15,400 0 53
2018-06-30 13F-HR HACV / iShares Edge MSCI Min Vol Global Currency Hedged ETF 29.46 8,805 29,968 240.35 253 883 249.01
2018-06-30 13F-HR LLSC / Direxion Daily Small Cap Bull 1.25X Shares 39.84 10,969 10,969 0.00 393 437 11.20
2018-06-30 13F-HR PUK / Prudential PLC 45.70 596,826 553,422 -7.27 30,516 25,292 -17.12
2018-06-30 13F-HR XNET / Xunlei Limited Call 10.68 0 19,000 0 203
2018-06-30 13F-HR SNE / Sony Corp. 51.23 196,919 9,135 -95.36 9,519 468 -95.08
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.58 94,383 23,225 -75.39 4,553 1,198 -73.69
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 141.51 15,282 27,665 81.03 2,335 3,915 67.67
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares Call 141.51 9,900 53,800 443.43 1,513 7,613 403.17
2018-06-30 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares Put 141.50 43,300 115,400 166.51 6,617 16,329 146.77
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.49 38,305 10,813 -71.77 6,953 2,222 -68.04
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Call 205.47 87,700 141,000 60.78 15,919 28,971 81.99
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. Put 205.48 39,700 29,400 -25.94 7,206 6,041 -16.17
2018-06-30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 24.30 74,500 21,443 -71.22 1,817 521 -71.33
2018-06-30 13F-HR VEGI / iShares, Inc. 28.50 10,027 45,893 357.69 290 1,308 351.03
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. Call 23.60 0 8,900 0 210
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 45,906 50,242 9.45 2,310 2,199 -4.81
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Call 43.75 0 6,400 0 280
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. Put 43.76 37,500 33,000 -12.00 1,887 1,444 -23.48
2018-06-30 13F-HR HUN / Huntsman Corp. 29.19 19,422 20,860 7.40 568 609 7.22
2018-06-30 13F-HR TSG / Stars Group Inc. 36.29 80,392 124,891 55.35 2,217 4,532 104.42
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Put 1.74 0 80,000 0 139
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 9,833,430 6,335,228 -35.57 461,975 267,347 -42.13
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF Call 42.20 0 99,300 0 4,190
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.83 35,075 4,748 -86.46 3,441 474 -86.22
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.66 29,657 13,475 -54.56 945 467 -50.58
2018-06-30 13F-HR BYD / Boyd Gaming Corp. Call 34.66 1,470,000 90,400 -93.85 46,834 3,133 -93.31
2018-06-30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 32.58 15,522 148,279 855.28 533 4,831 806.38
2018-06-30 13F-HR SWCH / Switch Inc 12.15 12,434 29,210 134.92 198 355 79.29
2018-06-30 13F-HR UYG / ProShares Ultra Financials Call 40.45 3,400 6,600 94.12 419 267 -36.28
2018-06-30 13F-HR UYG / ProShares Ultra Financials Put 40.43 14,500 20,700 42.76 1,786 837 -53.14
2018-06-30 13F-HR FVC / First Trust High Income ETF 27.41 54,472 62,021 13.86 1,455 1,700 16.84
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.29 0 753,660 0 23,582
2018-06-30 13F-HR OASM / Oasmia Pharmaceutical AB 1.38 0 26,771 0 37
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.83 56,509 4,173 -92.62 3,302 258 -92.19
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 16,197 621,120 3,734.78 450 20,516 4,459.11
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 9,312,310 14,244,991 52.97 543,839 748,005 37.54
2018-06-30 13F-HR WPS / iShares International Developed Property ETF 38.01 100,029 56,780 -43.24 3,899 2,158 -44.65
2018-06-30 13F-HR KCNY / Kraneshares E Fund China Commercial Paper ETF 35.41 30,977 35,475 14.52 1,152 1,256 9.03
2018-06-30 13F-HR KFYP / KraneShares CSI China Five Year Plan ETF 33.69 33,657 11,130 -66.93 1,110 375 -66.22
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 0 33,601 0 80
2018-06-30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.87 358,281 794,169 121.66 12,833 27,693 115.80
2018-06-30 13F-HR HEI / HEICO Corp. 61.06 5,799 4,209 -27.42 423 257 -39.24
2018-06-30 13F-HR BDD / DB Base Metals Double Long ETN due 6/1/2038 8.92 51,061 78,741 54.21 475 702 47.79
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF Put 163.27 3,700 11,300 205.41 558 1,845 230.65
2018-06-30 13F-HR VSAT / ViaSat, Inc. 65.64 0 5,530 0 363
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 17,209 19,138 11.21 1,257 1,471 17.02
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Call 76.84 42,600 9,800 -77.00 3,111 753 -75.80
2018-06-30 13F-HR VEEV / Veeva Systems Inc. Put 76.87 12,600 33,900 169.05 920 2,606 183.26
2018-06-30 13F-HR GQRE / FlexShares Global Quality Real Estate Index Fund 62.34 0 8,502 0 530
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 58.96 33,976 6,089 -82.08 1,228 359 -70.77
2018-06-30 13F-HR FLN / First Trust Latin America AlphaDEX Fund 17.70 37,909 26,723 -29.51 843 473 -43.89
2018-06-30 13F-HR JPHY / JPMorgan Disciplined High Yield ETF 49.53 60,992 6,440 -89.44 3,048 319 -89.53
2018-06-30 13F-HR USRT / iShares Core U.S. REIT ETF 49.14 0 37,365 0 1,836
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.13 17,635 75,519 328.23 434 1,520 250.23
2018-06-30 13F-HR HUM / Humana, Inc. 297.68 7,704 1,552 -79.85 2,071 462 -77.69
2018-06-30 13F-HR DEZU / iShares Adaptive Currency Hedged MSCI Eurozone ETF 28.40 11,340 15,073 32.92 324 428 32.10
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.92 270,487 133,348 -50.70 16,240 7,990 -50.80
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.22 0 34,456 0 1,179
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 73,637 80,043 8.70 2,817 3,344 18.71
2018-06-30 13F-HR VDE / Vanguard Energy ETF Put 105.06 24,700 24,700 0.00 2,282 2,595 13.72
2018-06-30 13F-HR IPO / Renaissance IPO ETF 29.77 10,542 32,951 212.57 303 981 223.76
2018-06-30 13F-HR BIG / Big Lots, Inc. Put 41.72 8,000 5,800 -27.50 348 242 -30.46
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 0 71,689 0 626
2018-06-30 13F-HR TAC / TransAlta Corporation 4.98 39,130 13,245 -66.15 213 66 -69.01
2018-06-30 13F-HR JETS / US Global Jets ETF 28.89 97,225 59,672 -38.62 3,130 1,724 -44.92
2018-06-30 13F-HR HOML / ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN 44.49 12,600 23,802 88.90 634 1,059 67.03
2018-06-30 13F-HR CAJ / Canon, Inc. 32.72 0 13,019 0 426
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 79,872 370,171 363.46 1,246 5,645 353.05
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.09 18,789 10,403 -44.63 10,178 5,192 -48.99
2018-06-30 13F-HR BLK / BlackRock, Inc. Call 499.04 9,600 9,400 -2.08 5,201 4,691 -9.81
2018-06-30 13F-HR BLK / BlackRock, Inc. Put 499.07 8,500 16,100 89.41 4,605 8,035 74.48
2018-06-30 13F-HR TLTD / FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 64.86 172,365 144,720 -16.04 11,678 9,387 -19.62
2018-06-30 13F-HR WBIR / WBI Tactical Rotation Shares 24.70 57,017 21,212 -62.80 1,431 524 -63.38
2018-06-30 13F-HR NNA / Navios Maritime Acquisition Corp. 0.61 0 84,070 0 51
2018-06-30 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 40.49 24,793 15,484 -37.55 983 627 -36.22
2018-06-30 13F-HR EUM / ProShares Short MSCI Emerging Markets 19.05 44,684 138,892 210.83 773 2,646 242.30
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 184,885 306,685 65.88 2,934 4,015 36.84
2018-06-30 13F-HR SNAP / Snapchat, Inc. Call 13.09 498,000 778,300 56.29 7,903 10,188 28.91
2018-06-30 13F-HR SNAP / Snapchat, Inc. Put 13.09 405,600 591,200 45.76 6,437 7,739 20.23
2018-06-30 13F-HR BFOR / Barron's 400 ETF 43.47 50,396 19,830 -60.65 2,099 862 -58.93
2018-06-30 13F-HR CSX / CSX Corp. 63.78 341,717 111,602 -67.34 19,037 7,118 -62.61
2018-06-30 13F-HR CSX / CSX Corp. Call 63.78 36,000 93,400 159.44 2,006 5,957 196.96
2018-06-30 13F-HR CSX / CSX Corp. Put 63.78 148,000 46,300 -68.72 8,245 2,953 -64.18
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.42 154,831 16,052 -89.63 7,084 713 -89.94
2018-06-30 13F-HR FTLS / First Trust Exchange-Traded Fund III 38.96 27,646 26,384 -4.56 1,076 1,028 -4.46
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 10,733 41,068 282.63 2,358 9,775 314.55
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 238.03 10,700 12,200 14.02 2,351 2,904 23.52
2018-06-30 13F-HR ANTM / Anthem, Inc. Put 238.16 0 3,800 0 905
2018-06-30 13F-HR INVA / Innoviva, Inc. 13.83 0 10,626 0 147
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.96 0 30,642 0 152
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 41.02 123,718 21,770 -82.40 4,993 893 -82.11
2018-06-30 13F-HR REW / ProShares UltraShort Technology 12.88 24,395 31,676 29.85 360 408 13.33
2018-06-30 13F-HR KEMP / KraneShares FTSE Emerging Markets Plus ETF 24.27 82,832 80,562 -2.74 2,222 1,955 -12.02
2018-06-30 13F-HR IPAS / iPass, Inc. 0.34 0 32,291 0 11
2018-06-30 13F-HR IPOS / Renaissance Capital Growth Fund 22.99 18,159 18,052 -0.59 459 415 -9.59
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.22 17,445 69,338 297.47 1,211 5,146 324.94
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.40 0 3,023 0 237
2018-06-30 13F-HR RFDA / RiverFront Dynamic US Dividend Advantage ETF 32.37 0 15,047 0 487
2018-06-30 13F-HR AMCA / iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF 27.19 14,618 25,670 75.61 380 698 83.68
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 3,434 15,662 356.09 780 3,526 352.05
2018-06-30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 65.27 0 114,790 0 7,492
2018-06-30 13F-HR FUT / ProShares Managed Futures Strategy ETF 40.05 11,499 11,711 1.84 457 469 2.63
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Call 27.68 0 8,200 0 227
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. Put 27.62 12,700 12,200 -3.94 365 337 -7.67
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.65 34,275 53,254 55.37 92 141 53.26
2018-06-30 13F-HR URRE / Uranium Resources, Inc. 0.38 0 20,897 0 8
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Call 245.35 49,100 30,100 -38.70 10,507 7,385 -29.71
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. Put 245.32 39,700 7,900 -80.10 8,496 1,938 -77.19
2018-06-30 13F-HR MEAR / iShares Short Maturity Municipal Bond ETF 50.02 54,064 9,756 -81.95 2,687 488 -81.84
2018-06-30 13F-HR BCS / Barclays Bank Plc 121.08 214,744 1,883 -99.12 2,154 228 -89.42
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.03 816,800 214,744 -73.71 9,655 2,154 -77.69
2018-06-30 13F-HR UPV / ProShares Ultra MSCI Europe 53.06 14,534 19,374 33.30 817 1,028 25.83
2018-06-30 13F-HR ESGG / FlexShares STOXX Global ESG Impact Index Fund 94.30 23,414 28,579 22.06 2,206 2,695 22.17
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.60 269,529 9,656 -96.42 18,115 701 -96.13
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.38 107,548 29,594 -72.48 3,143 840 -73.27
2018-06-30 13F-HR CEMB / iShares Emerging Markets Corporate Bond ETF 48.40 45,355 47,707 5.19 2,269 2,309 1.76
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.91 129,304 103,806 -19.72 7,847 6,011 -23.40
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Call 57.94 116,800 14,100 -87.93 7,087 817 -88.47
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF Put 57.89 395,300 19,900 -94.97 23,987 1,152 -95.20
2018-06-30 13F-HR FANZ / ProSports Sponsors ETF 22.93 26,534 45,530 71.59 583 1,044 79.07
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 9,893 93,037 840.43 433 4,002 824.25
2018-06-30 13F-HR TDTF / FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 24.70 94,478 44,297 -53.11 2,336 1,094 -53.17
2018-06-30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 62.41 0 10,095 0 630
2018-06-30 13F-HR TTFS / TrimTabs Float Shrink ETF 68.21 36,946 6,187 -83.25 2,530 422 -83.32
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.74 17,526 15,256 -12.95 779 591 -24.13
2018-06-30 13F-HR MTCH / Match Group, Inc. Call 38.74 19,600 15,100 -22.96 871 585 -32.84
2018-06-30 13F-HR MTCH / Match Group, Inc. Put 38.75 0 9,600 0 372
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 20,747 47,098 127.01 1,069 2,408 125.26
2018-06-30 13F-HR ROAM / Hartford Multifactor Emerging Markets ETF 22.60 51,562 76,586 48.53 1,348 1,731 28.41
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 0 37,296 0 1,838
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 49.27 0 13,700 0 675
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 280,370 167,794 -40.15 3,875 2,301 -40.62
2018-06-30 13F-HR GG / Goldcorp, Inc. Put 13.73 127,400 16,100 -87.36 1,761 221 -87.45
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 0 15,095 0 674
2018-06-30 13F-HR ISHG / iShares -3 Year International Treasury Bond ETF 82.30 20,010 15,868 -20.70 1,735 1,306 -24.73
2018-06-30 13F-HR TYO / Direxion Daily 7-10 Year Treasury Bear 3x Shares 14.87 0 20,851 0 310
2018-06-30 13F-HR RNEM / First Trust Exchange-Traded Fund VI First Trust Emerging Markets Equity Select ETF 49.32 46,134 27,252 -40.93 2,544 1,344 -47.17
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.85 0 25,959 0 775
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 0 35,546 0 2,574
2018-06-30 13F-HR IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 49.05 0 22,506 0 1,104
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 59.02 23,235 25,739 10.78 1,320 1,519 15.08
2018-06-30 13F-HR AG / First Majestic Silver Corp. 7.64 220,205 142,557 -35.26 1,347 1,089 -19.15
2018-06-30 13F-HR TANH / Tantech Holdings Ltd. 2.82 0 27,350 0 77
2018-06-30 13F-HR MPCT / iShares Trust iShares MSCI Global Impact ETF 56.68 23,661 51,183 116.32 1,393 2,901 108.26
2018-06-30 13F-HR TIPT / Tiptree Financial Inc. 6.82 10,069 19,649 95.14 64 134 109.38
2018-06-30 13F-HR BWA / BorgWarner, Inc. Put 43.15 0 9,200 0 397
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 0 12,617 0 783
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.09 0 4,768 0 215
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.56 12,236 11,073 -9.50 430 438 1.86
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.91 134,963 127,025 -5.88 10,288 9,388 -8.75
2018-06-30 13F-HR DDR / DDR Corp. 17.90 0 37,485 0 671
2018-06-30 13F-HR CSF / Victory Portfolios II 47.50 19,166 37,746 96.94 849 1,793 111.19
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.37 22,710 65,905 190.20 1,012 2,924 188.93
2018-06-30 13F-HR HSPX / Horizons S&P 500r Covered Call ETF 50.01 6,643 39,169 489.63 320 1,959 512.19
2018-06-30 13F-HR SUN / Sunoco LP Put 24.95 0 10,300 0 257
2018-06-30 13F-HR QUS / SPDR MSCI USA Quality Mix ETF 77.75 24,106 33,517 39.04 1,843 2,606 41.40
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.37 61,550 6,099 -90.09 2,563 234 -90.87
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.78 0 32,710 0 1,563
2018-06-30 13F-HR EFAX / SPDR MSCI EAFE Fossil Fuel Reser 69.08 19,029 15,909 -16.40 1,374 1,099 -20.01
2018-06-30 13F-HR DGT / SPDR Dow Jones Global Titans ETF 82.46 5,600 29,992 435.57 472 2,473 423.94
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 31,386 3,683,865 11,637.29 615 62,699 10,094.96
2018-06-30 13F-HR MLPC / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index 14.26 24,654 33,159 34.50 323 473 46.44
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 48,649 71,046 46.04 8,320 11,073 33.09
2018-06-30 13F-HR PH / Parker-Hannifin Corp. Put 155.94 33,800 3,200 -90.53 5,781 499 -91.37
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 133,499 236,570 77.21 578 1,053 82.18
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 47.60 52,759 89,708 70.03 2,202 4,270 93.91
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 47.60 135,000 126,600 -6.22 5,635 6,026 6.94
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 24,368 589,182 2,317.85 2,422 47,571 1,864.12
2018-06-30 13F-HR PM / Philip Morris International, Inc. Call 80.74 28,700 124,000 332.06 2,853 10,012 250.93
2018-06-30 13F-HR PM / Philip Morris International, Inc. Put 80.74 26,400 182,300 590.53 2,624 14,719 460.94
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.13 80,610 80,549 -0.08 2,702 2,830 4.74
2018-06-30 13F-HR QGEN / QIAGEN N.V. 36.16 55,759 126,788 127.39 1,802 4,585 154.44
2018-06-30 13F-HR SSW / Seaspan Corp. 10.17 11,944 14,363 20.25 80 146 82.50
2018-06-30 13F-HR FEU / SPDR STOXX Europe 50 ETF 33.43 26,482 65,895 148.83 917 2,203 140.24
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.13 0 4,676 0 356
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.65 81,940 26,613 -67.52 1,332 443 -66.74
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.67 260,388 31,920 -87.74 1,357 181 -86.66
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 473,267 393,019 -16.96 5,892 5,160 -12.42
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.14 83,200 22,300 -73.20 1,036 293 -71.72
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.03 8,037 11,397 41.81 1,419 2,086 47.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Put 182.92 4,100 2,400 -41.46 724 439 -39.36
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.44 0 8,648 0 540
2018-06-30 13F-HR MOTI / Market Vectors Morningstar International Moat ETF 32.59 14,237 91,736 544.35 487 2,990 513.96
2018-06-30 13F-HR RRTS / Roadrunner Transportation Systems, Inc. 2.11 59,536 13,715 -76.96 151 29 -80.79
2018-06-30 13F-HR ABEV / Ambev S.A 4.64 140,869 86,939 -38.28 1,024 403 -60.64
2018-06-30 13F-HR ICOW / Pacer Developed Markets International Cash Cows 100 ETF 27.87 43,985 34,057 -22.57 1,274 949 -25.51
2018-06-30 13F-HR FAD / First Trust Multi Capital Growth AlphaDEX Fund 72.15 5,745 42,385 637.77 390 3,058 684.10
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 118,800 190,621 60.46 3,493 5,648 61.69
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.55 9,880 7,513 -23.96 1,037 793 -23.53
2018-06-30 13F-HR GRMN / Garmin Ltd. Call 60.95 6,300 6,300 0.00 371 384 3.50
2018-06-30 13F-HR FTAG / First Trust ISE Global Platinum Index Fund 26.27 26,056 38,485 47.70 693 1,011 45.89
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.24 4,567 41,945 818.44 269 2,317 761.34
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 29,454 191,938 551.65 603 3,921 550.25
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.62 142,135 215,360 51.52 6,650 10,040 50.98
2018-06-30 13F-HR CC / Chemours Company (The) 44.36 63,606 51,672 -18.76 3,098 2,292 -26.02
2018-06-30 13F-HR CC / Chemours Company (The) Put 44.35 0 82,900 0 3,677
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 29,453 62,398 111.86 445 921 106.97
2018-06-30 13F-HR PRB / VanEck Vectors ETF TR 24.43 13,762 9,863 -28.33 335 241 -28.06
2018-06-30 13F-HR PE / Parsley Energy, Inc. Call 30.31 235,000 9,800 -95.83 6,813 297 -95.64
2018-06-30 13F-HR TAXR / U.S. Tax Reform Fund 21.37 44,531 18,437 -58.60 935 394 -57.86
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 80,879 28,983 -64.16 4,770 1,755 -63.21
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.96 34,157 13,218 -61.30 2,942 1,242 -57.78
2018-06-30 13F-HR DAX / Recon Capital Series Trust 28.71 27,170 40,539 49.21 822 1,164 41.61
2018-06-30 13F-HR CLB / Core Laboratories N.V. Put 126.30 6,700 2,700 -59.70 753 341 -54.71
2018-06-30 13F-HR FANH / Fanhua Inc. 28.49 9,141 28,955 216.76 247 825 234.01
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.51 0 154,426 0 15,367
2018-06-30 13F-HR KBH / KB Home Call 27.24 24,200 43,500 79.75 688 1,185 72.24
2018-06-30 13F-HR KBH / KB Home Put 27.23 28,200 8,300 -70.57 802 226 -71.82
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 2,736 35,052 1,181.14 342 4,423 1,193.27
2018-06-30 13F-HR VSH / Vishay Intertechnology, Inc. 23.23 26,705 15,453 -42.13 497 359 -27.77
2018-06-30 13F-HR UNM / Unum Group 36.99 11,025 109,506 893.25 525 4,051 671.62
2018-06-30 13F-HR DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN 19.07 0 15,152 0 289
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.77 0 11,554 0 344
2018-06-30 13F-HR FQAL / Fidelity Quality Factor ETF 32.39 48,432 32,111 -33.70 1,527 1,040 -31.89
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.99 0 12,853 0 77
2018-06-30 13F-HR SMMV / iShares Edge MSCI Min Vol USA Small-Cap ETF 31.19 18,953 26,390 39.24 544 823 51.29
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 551,701 522,522 -5.29 12,297 11,558 -6.01
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.54 2,618 41,549 1,487.05 422 6,504 1,441.23
2018-06-30 13F-HR MTDR / Matador Resources Co. 29.99 0 7,836 0 235
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.49 0 33,523 0 3,067
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.75 13,803 16,771 21.50 1,678 2,109 25.69
2018-06-30 13F-HR BBRC / Columbia Beyond BRICs ETF 17.34 29,663 55,077 85.68 578 955 65.22
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 8.43 162,915 161,264 -1.01 1,132 1,359 20.05
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Call 8.42 210,800 58,400 -72.30 1,465 492 -66.42
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. Put 8.43 196,000 112,100 -42.81 1,362 945 -30.62
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.07 13,195 5,563 -57.84 718 273 -61.98
2018-06-30 13F-HR CHGX / Change Finance Diversified Impac 19.04 34,470 32,039 -7.05 645 610 -5.43
2018-06-30 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 87.57 154,970 36,963 -76.15 14,158 3,237 -77.14
2018-06-30 13F-HR E / ENI S.p.A. 37.15 0 38,865 0 1,444
2018-06-30 13F-HR BYLD / iShares Yield Optimized Bond ETF 24.13 16,317 50,139 207.28 399 1,210 203.26
2018-06-30 13F-HR TCB / TCF Financial Corp. 24.63 0 8,525 0 210
2018-06-30 13F-HR TCB / TCF Financial Corp. Put 24.62 0 100,000 0 2,462
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.55 15,211 41,776 174.64 594 1,694 185.19
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.59 0 24,080 0 520
2018-06-30 13F-HR STAY / Extended Stay America, Inc. Call 21.61 0 180,000 0 3,890
2018-06-30 13F-HR LTS / Ladenburg Thalmann Financial Services, Inc. 3.40 0 12,926 0 44
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 251,317 81,976 -67.38 8,248 2,786 -66.22
2018-06-30 13F-HR QXTR / QuantX Risk Managed Multi-Asset Total Return ETF 26.37 44,163 16,914 -61.70 1,122 446 -60.25
2018-06-30 13F-HR XCEM / EGA EGShs EM Core 24.96 39,395 46,709 18.57 1,124 1,166 3.74
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 Put 84.79 59,400 195,200 228.62 5,036 16,551 228.65
2018-06-30 13F-HR HEWG / iShares Currency Hedged MSCI Germany ETF 27.76 62,425 82,828 32.68 1,710 2,299 34.44
2018-06-30 13F-HR EEMX / SPDR MSCI Emerging Markets Fossi 62.26 15,163 18,681 23.20 1,078 1,163 7.88
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 32.25 266,976 394,315 47.70 8,565 12,717 48.48
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.78 15,300 1,244 -91.87 8,798 720 -91.82
2018-06-30 13F-HR GOAU / US Global GO Gold and Precious M 12.75 48,956 17,333 -64.59 622 221 -64.47
2018-06-30 13F-HR HILO / EGA Emerging Global Shares Trust 14.25 11,740 32,006 172.62 188 456 142.55
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 49.01 32,127 12,325 -61.64 3,225 604 -81.27
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.23 185,717 46,625 -74.89 19,916 4,953 -75.13
2018-06-30 13F-HR FG / FGL Holdings 8.38 54,939 10,497 -80.89 558 88 -84.23
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.81 21,249 40,794 91.98 3,484 7,172 105.86
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.16 209,882 50,311 -76.03 10,782 2,574 -76.13
2018-06-30 13F-HR EMSH / ProShares Short Term USD Emerging Markets Bond ETF 74.76 16,810 12,506 -25.60 1,273 935 -26.55
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 24.04 71,744 56,902 -20.69 1,708 1,368 -19.91
2018-06-30 13F-HR FTXN / First Trust High Income ETF 24.75 39,667 76,525 92.92 800 1,894 136.75
2018-06-30 13F-HR SATS / EchoStar Corp. 44.39 0 7,570 0 336
2018-06-30 13F-HR FDM / First Trust Exchange-Traded Fund 50.99 21,369 6,060 -71.64 1,011 309 -69.44
2018-06-30 13F-HR COHR / Coherent, Inc. 156.52 1,985 3,648 83.78 372 571 53.49
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.85 0 8,576 0 256
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.82 3,950 3,555 -10.00 1,652 1,528 -7.51
2018-06-30 13F-HR EQIX / Equinix, Inc. Call 429.80 5,900 5,100 -13.56 2,467 2,192 -11.15
2018-06-30 13F-HR EQIX / Equinix, Inc. Put 429.89 7,900 18,700 136.71 3,303 8,039 143.38
2018-06-30 13F-HR LIT / Global X Funds 32.52 86,221 89,311 3.58 2,844 2,904 2.11
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 62.52 182,975 323,007 76.53 11,063 20,194 82.54
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.52 0 374,684 0 6,564
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.52 16,580 11,597 -30.05 86 64 -25.58
2018-06-30 13F-HR AIT / Applied Industrial Technologies, Inc. 70.08 0 4,038 0 283
2018-06-30 13F-HR NGD / New Gold, Inc. 2.09 227,329 141,951 -37.56 587 296 -49.57
2018-06-30 13F-HR IGM / iShares North American Tech ETF 192.87 20,224 12,786 -36.78 3,629 2,466 -32.05
2018-06-30 13F-HR GALT / Galectin Therapeutics Inc 6.33 0 14,369 0 91
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.19 67,555 6,306 -90.67 11,768 1,048 -91.09
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.03 0 59,323 0 7,061
2018-06-30 13F-HR SITO / SITO Mobile, Ltd. 2.59 0 21,631 0 56
2018-06-30 13F-HR NORW / Global X Norway 30 ETF 14.30 40,210 44,182 9.88 553 632 14.29
2018-06-30 13F-HR MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF 47.47 27,690 7,942 -71.32 1,326 377 -71.57
2018-06-30 13F-HR JHMA / John Hancock Multifactor Materials ETF 34.29 29,669 23,361 -21.26 1,001 801 -19.98
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.75 0 8,715 0 451
2018-06-30 13F-HR HAWX / iShares Currency Hedged MSCI ACWI ex U.S. ETF 26.52 194,513 180,703 -7.10 5,108 4,792 -6.19
2018-06-30 13F-HR JPNL / Direxion Daily Japan Bull 3X ETF 66.72 24,170 6,340 -73.77 1,857 423 -77.22
2018-06-30 13F-HR JHMH / John Hancock Multifactor Healthcare ETF 32.05 10,245 19,346 88.83 316 620 96.20
2018-06-30 13F-HR GAL / SPDR SSgA Global Allocation ETF 37.75 32,065 16,823 -47.53 1,222 635 -48.04
2018-06-30 13F-HR SPPP / Sprott Physical Platinum and Palladium 8.25 47,064 89,903 91.02 401 742 85.04
2018-06-30 13F-HR LC / LendingClub Corp. 3.78 70,034 41,809 -40.30 245 158 -35.51
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.80 32,131 57,051 77.56 651 1,301 99.85
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. Put 15.90 0 140,000 0 2,226
2018-06-30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 1.23 0 325,000 0 399
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 114,467 156,942 37.11 1,116 1,697 52.06
2018-06-30 13F-HR GYLD / Northern Lights ETF Trust 17.41 85,856 61,121 -28.81 1,468 1,064 -27.52
2018-06-30 13F-HR FRAK / Market Vectors Unconventional Oil & Gas ETF 17.50 10,029 22,796 127.30 149 399 167.79
2018-06-30 13F-HR NUDM / NuShares ESG International Developed Markets Equity ETF 25.70 65,239 78,009 19.57 1,726 2,005 16.16
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.67 37,147 29,064 -21.76 1,327 1,124 -15.30
2018-06-30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 27.68 151,512 471,434 211.15 4,726 13,049 176.11
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 26,400 10,593 -59.88 1,501 613 -59.16
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) Call 57.88 0 25,000 0 1,447
2018-06-30 13F-HR DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF 28.91 32,017 32,861 2.64 901 950 5.44
2018-06-30 13F-HR EGN / Energen Corp. 72.84 6,524 14,964 129.37 410 1,090 165.85
2018-06-30 13F-HR ISZE / iShares MSCI International Developed Size Factor ETF 27.77 17,091 48,214 182.10 471 1,339 184.29
2018-06-30 13F-HR NUMV / NuShares ESG Mid-Cap Value ETF 28.23 13,891 13,602 -2.08 386 384 -0.52
2018-06-30 13F-HR FRED / Fred's, Inc. 2.27 52,307 77,849 48.83 685 177 -74.16
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 0 27,210 0 933
2018-06-30 13F-HR STPP / iPath US Treasury Steepener ETN 30.26 49,744 54,800 10.16 1,557 1,658 6.49
2018-06-30 13F-HR FLDM / Fluidigm Corp. 5.93 0 12,472 0 74
2018-06-30 13F-HR AGO / Assured Guaranty Ltd. Put 35.75 0 7,300 0 261
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.70 56,545 16,941 -70.04 3,235 825 -74.50
2018-06-30 13F-HR DESP / Despegar.com, Corp. 20.97 7,266 178,715 2,359.61 227 3,748 1,551.10
2018-06-30 13F-HR DCT / DCT Industrial Trust, Inc. 66.71 3,575 9,159 156.20 201 611 203.98
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.97 28,532 11,871 -58.39 1,096 522 -52.37
2018-06-30 13F-HR NUSC / NuShares ESG Small-Cap ETF 30.66 0 31,799 0 975
2018-06-30 13F-HR TETF / ETF Industry Exposure Financial 20.03 44,055 38,343 -12.97 906 768 -15.23
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.76 0 7,297 0 1,122
2018-06-30 13F-HR BGNE / BeiGene, Ltd. Call 153.78 35,500 4,500 -87.32 5,964 692 -88.40
2018-06-30 13F-HR ZMLP / Direxion Zacks MLP High Inc Idx 14.85 0 29,026 0 431
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 0 113,462 0 184
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 48,465 29,159 -39.83 302 197 -34.77
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. Call 6.77 45,400 102,600 125.99 283 695 145.58
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.50 12,519 16,884 34.87 322 667 107.14
2018-06-30 13F-HR IEV / iShares Europe 350 ETF 44.71 0 51,464 0 2,301
2018-06-30 13F-HR PSO / Pearson PLC 11.60 406,185 229,924 -43.39 4,277 2,667 -37.64
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.93 8,188 11,566 41.26 626 832 32.91
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.27 0 24,962 0 1,879
2018-06-30 13F-HR APO / Apollo Global Management LLC Call 31.88 77,000 19,100 -75.19 2,281 609 -73.30
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 14,016 27,232 94.29 364 678 86.26
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.19 420,768 7,260 -98.27 26,525 437 -98.35
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 0 76,727 0 4,669
2018-06-30 13F-HR LPTH / LightPath Technologies, Inc. 2.30 0 31,348 0 72
2018-06-30 13F-HR 98138HAC5 / Workday, Inc. Bond 0.750% 7/1 1.48 0 330,000 0 488
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.77 0 12,680 0 276
2018-06-30 13F-HR VXZ / iPath® S&P 500 VIX Mid-Term Futures ETN 19.14 10,915 27,122 148.48 239 519 117.15
2018-06-30 13F-HR STAR / iStar Inc. 10.79 11,083 90,573 717.22 113 977 764.60
2018-06-30 13F-HR CIL / Victory Portfolios II 39.26 41,064 21,012 -48.83 1,665 825 -50.45
2018-06-30 13F-HR HYDB / iShares Edge High Yield Defensive Bond ETF 49.24 0 12,956 0 638
2018-06-30 13F-HR DEEF / Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 28.74 0 13,986 0 402
2018-06-30 13F-HR UST / ProShares Ultra 7-10 Year Treasury 54.03 36,102 7,014 -80.57 1,980 379 -80.86
2018-06-30 13F-HR APTV / Aptiv PLC 91.56 2,760 2,501 -9.38 235 229 -2.55
2018-06-30 13F-HR JHML / John Hancock Multifactor Large Cap ETF 35.23 8,482 49,254 480.69 293 1,735 492.15
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 12,070 117,001 869.35 276 2,698 877.54
2018-06-30 13F-HR SIFY / Sify Technologies Ltd. 1.86 17,814 10,225 -42.60 37 19 -48.65
2018-06-30 13F-HR SDIV / Global X SuperDividend ETF 20.96 38,798 33,103 -14.68 804 694 -13.68
2018-06-30 13F-HR HDG / ProShares Hedge Replication ETF 45.03 10,062 70,866 604.29 454 3,191 602.86
2018-06-30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 47.45 20,705 46,699 125.54 1,087 2,216 103.86
2018-06-30 13F-HR ETHO / Etho Climate Leadership U.S. ETF 35.46 13,343 39,851 198.67 458 1,413 208.52
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF 24.21 381,576 1,613,525 322.86 9,658 39,063 304.46
2018-06-30 13F-HR YMLI / Market Vectors High Income MLP ETF 12.60 16,831 18,018 7.05 193 227 17.62
2018-06-30 13F-HR CANE / Teucrium Sugar Fund 7.60 0 26,727 0 203
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.44 61,335 39,836 -35.05 5,073 3,324 -34.48
2018-06-30 13F-HR DXJF / WisdomTree Japan Hedged Financials Fund 23.53 26,014 158,919 510.90 636 3,740 488.05
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.00 65,353 122,178 86.95 1,712 3,055 78.45
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 Call 38.22 211,350 228,250 8.00 8,657 8,724 0.77
2018-06-30 13F-HR NUMG / NuShares ESG Mid-Cap Growth ETF 31.30 10,935 7,763 -29.01 324 243 -25.00
2018-06-30 13F-HR CHAD / Direxion Daily CSI 300 China A Shares Bear 1X Shares 35.27 1,933,700 942,384 -51.27 58,804 33,238 -43.48
2018-06-30 13F-HR CVRR / CVR Refining LP Call 22.35 0 20,000 0 447
2018-06-30 13F-HR FVL / First Trust Exchange-Traded Fund 23.05 47,064 12,583 -73.26 1,100 290 -73.64
2018-06-30 13F-HR GII / SPDR S&P Global Infrastructure ETF 49.37 49,474 137,101 177.12 2,437 6,769 177.76
2018-06-30 13F-HR JQUA / JPMorgan U.S. Quality Factor ETF 26.42 43,612 41,856 -4.03 1,119 1,106 -1.16
2018-06-30 13F-HR EQLT / Alps Etf Tr Workplace Equality Portf 36.47 20,087 33,756 68.05 717 1,231 71.69
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 37,763 79,258 109.88 165 189 14.55
2018-06-30 13F-HR PBF / PBF Energy, Inc. Call 41.95 321,900 26,200 -91.86 10,912 1,099 -89.93
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.69 4,288 5,539 29.17 811 1,660 104.69
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) Call 299.60 0 2,500 0 749
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.21 1,533 1,086 -29.16 383 313 -18.28
2018-06-30 13F-HR BSBR / Banco Santander Brasil SA 7.50 75,432 125,773 66.74 907 943 3.97
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 10.90 99,241 16,980 -82.89 1,381 185 -86.60
2018-06-30 13F-HR CRI / Carter's, Inc. 108.41 0 19,287 0 2,091
2018-06-30 13F-HR CRI / Carter's, Inc. Put 108.38 0 27,100 0 2,937
2018-06-30 13F-HR AFK / VanEck Vectors ETF TR 23.48 53,902 62,993 16.87 1,381 1,479 7.10
2018-06-30 13F-HR VUG / Vanguard Growth ETF Call 149.70 5,900 3,300 -44.07 837 494 -40.98
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.23 173,353 488,076 181.55 4,004 9,874 146.60
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.48 0 31,991 0 911
2018-06-30 13F-HR OTIC / Otonomy, Inc. 3.86 0 28,271 0 109
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.52 0 63,905 0 161
2018-06-30 13F-HR AGND / WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund 43.27 94,320 109,069 15.64 4,114 4,719 14.71
2018-06-30 13F-HR VYMI / Vanguard International High Dividend Yield ETF 62.23 94,810 535,560 464.88 6,300 33,328 429.02
2018-06-30 13F-HR MPLX / MPLX LP Call 34.11 0 12,400 0 423
2018-06-30 13F-HR VMOT / Alpha Architect Value Momentum Trend ETF 28.81 16,168 37,690 133.11 472 1,086 130.08
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.47 45,116 103,674 129.79 1,378 3,159 129.25
2018-06-30 13F-HR ASEA / Global X Asean 40 ETF 15.27 11,431 34,636 203.00 202 529 161.88
2018-06-30 13F-HR DBKO / DBX ETF Trust 28.61 30,980 65,045 109.96 976 1,861 90.68
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.30 0 31,219 0 259
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.68 82,585 108,353 31.20 4,387 5,816 32.57
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 0 177,115 0 89
2018-06-30 13F-HR SPH / Suburban Propane Partners, L.P. 23.49 14,699 10,643 -27.59 324 250 -22.84
2018-06-30 13F-HR WEAT / Teucrium Wheat Fund 6.37 85,197 27,638 -67.56 528 176 -66.67
2018-06-30 13F-HR AADR / AdvisorShares DorseyWrightADR 53.24 0 172,069 0 9,161
2018-06-30 13F-HR FFTY / Academy Funds Trust 35.10 25,924 195,172 652.86 864 6,851 692.94
2018-06-30 13F-HR FGM / First Trust Germany AlphaDEX Fund 46.06 50,178 43,423 -13.46 2,508 2,000 -20.26
2018-06-30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.41 0 13,536 0 344
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 0 81,776 0 7,584
2018-06-30 13F-HR VIDI / Vident International Equity Fund 25.65 37,835 100,004 164.32 1,065 2,565 140.85
2018-06-30 13F-HR UCC / ProShares Ultra Consumer Services 92.98 3,109 13,831 344.87 250 1,286 414.40
2018-06-30 13F-HR WYDE / ProShares CDS Short North American HY Credit ETF 32.42 0 48,310 0 1,566
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.45 0 12,948 0 226
2018-06-30 13F-HR QXRR / QuantX Risk Managed Real Return ETF 24.99 12,234 8,922 -27.07 297 223 -24.92
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 163,590 337,792 106.49 3,040 6,006 97.57
2018-06-30 13F-HR RF / Regions Financial Corp. Call 17.77 77,400 38,100 -50.78 1,438 677 -52.92
2018-06-30 13F-HR RF / Regions Financial Corp. Put 17.78 52,600 110,800 110.65 977 1,970 101.64
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.04 44,580 54,783 22.89 4,647 5,645 21.48
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 228.17 12,128 52,942 336.53 2,525 12,080 378.42
2018-06-30 13F-HR XMX / WisdomTreeGlobal exMexicoEquity 29.09 338,978 195,960 -42.19 9,991 5,700 -42.95
2018-06-30 13F-HR ENTR / EntrepreneurShares Series Trust 17.74 43,487 18,823 -56.72 714 334 -53.22
2018-06-30 13F-HR SMMU / PIMCO Enhanced Short Maturity Strategy Fund 49.97 70,780 19,453 -72.52 3,519 972 -72.38
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.47 14,073 9,237 -34.36 514 420 -18.29
2018-06-30 13F-HR GRES / IQ Global Resources ETF 27.65 89,834 41,960 -53.29 2,475 1,160 -53.13
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 78,703 47,321 -39.87 2,151 1,374 -36.12
2018-06-30 13F-HR VLY / Valley National Bancorp 12.15 12,559 18,930 50.73 156 230 47.44
2018-06-30 13F-HR STE / STERIS Corp. 105.04 0 7,445 0 782
2018-06-30 13F-HR VBND / Vident Core US Equity ETF 47.56 0 90,768 0 4,317
2018-06-30 13F-HR EWQ / iShares MSCI France ETF 30.52 135,849 321,372 136.57 4,266 9,808 129.91
2018-06-30 13F-HR DGZ / DB Gold Short ETN due 2/15/2038 14.35 124,523 143,203 15.00 1,687 2,055 21.81
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 30.26 96,229 39,595 -58.85 3,096 1,198 -61.30
2018-06-30 13F-HR MNA / IQ ARB Merger Arbitrage ETF 30.71 55,925 79,278 41.76 1,719 2,435 41.65
2018-06-30 13F-HR KCE / SPDR S&P Capital Markets ETF 58.04 11,257 34,167 203.52 656 1,983 202.29
2018-06-30 13F-HR JOBS / 51job, Inc. 97.54 8,566 4,398 -48.66 737 429 -41.79
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 0 62,172 0 8,202
2018-06-30 13F-HR DIVB / iShares U.S. Dividend and Buyback ETF 25.70 23,256 17,980 -22.69 587 462 -21.29
2018-06-30 13F-HR KMDA / Kamada Ltd. 5.21 0 28,026 0 146
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 0 288,625 0 7,473
2018-06-30 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 21.39 75,248 32,629 -56.64 1,872 698 -62.71
2018-06-30 13F-HR EBRBY / Centrais Electricas Brazil 3.49 0 62,222 0 217
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.63 0 5,302 0 226
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.51 10,435 204,287 1,857.71 288 5,825 1,922.57
2018-06-30 13F-HR VALX / Validea Market Legends ETF 29.29 11,455 14,339 25.18 334 420 25.75
2018-06-30 13F-HR SSI / Stage Stores, Inc. Put 2.42 45,900 45,900 0.00 100 111 11.00
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.03 42,408 62,506 47.39 5,924 9,190 55.13
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.87 49,888 96,101 92.63 301 564 87.38
2018-06-30 13F-HR RWL / RevenueShares ETF 50.74 52,393 26,250 -49.90 2,610 1,332 -48.97
2018-06-30 13F-HR 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 1.01 0 500,000 0 506
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF Put 29.56 0 9,000 0 266
2018-06-30 13F-HR EDOW / First Trust Dow 30 Equal Weight 21.84 23,886 37,405 56.60 511 817 59.88
2018-06-30 13F-HR CLIX / ProShares Long Online/Short Stor 49.13 81,216 14,736 -81.86 3,674 724 -80.29
2018-06-30 13F-HR AKS / AK Steel Holding Corp. Put 4.34 919,700 135,800 -85.23 4,166 589 -85.86
2018-06-30 13F-HR GRFS / Grifols Sa 21.50 102,967 231,131 124.47 2,183 4,969 127.62
2018-06-30 13F-HR SIL / Global X Funds Call 28.88 330,500 393,700 19.12 10,153 11,370 11.99
2018-06-30 13F-HR SIL / Global X Funds Put 28.90 10,600 9,100 -14.15 326 263 -19.33
2018-06-30 13F-HR GFI / Gold Fields Ltd. 3.57 242,066 1,257,181 419.35 973 4,488 361.25
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.90 294,313 51,623 -82.46 15,563 2,834 -81.79
2018-06-30 13F-HR HGSD / WisdomTree Global Hedged SmallCap Dividend Fund 25.95 23,876 43,118 80.59 595 1,119 88.07
2018-06-30 13F-HR IBUY / AMPLIFY ETF TR 51.19 82,027 115,332 40.60 3,698 5,904 59.65
2018-06-30 13F-HR DVP / ETF Series Solutions - Deep Value ETF 34.87 30,764 41,093 33.57 1,041 1,433 37.66
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 0 12,382 0 769
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.70 0 6,037 0 457
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.84 0 72,222 0 2,227
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.32 3,967 2,381 -39.98 458 246 -46.29
2018-06-30 13F-HR TPOR / Direxion Daily Transportation Bu 29.81 16,028 26,472 65.16 499 789 58.12
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 3,412 26,681 681.98 292 706 141.78
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.46 11,047 43,495 293.73 2,187 8,371 282.76
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.11 0 4,285 0 369
2018-06-30 13F-HR FTSD / Franklin ETF Trust 94.92 109,962 9,661 -91.21 10,473 917 -91.24
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 91,360 97,667 6.90 6,051 6,677 10.35
2018-06-30 13F-HR FDRR / Fidelity Dividend ETF for Rising 30.33 101,783 16,354 -83.93 3,040 496 -83.68
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.77 37,861 10,403 -72.52 4,589 1,298 -71.71
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.41 30,690 10,541 -65.65 1,259 447 -64.50
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.45 0 22,756 0 397
2018-06-30 13F-HR AGGE / IQ Enhanced Core Bond U.S. ETF 18.68 17,290 38,006 119.81 326 710 117.79
2018-06-30 13F-HR PKX / POSCO 74.15 16,502 13,042 -20.97 1,301 967 -25.67
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 39,385 147,589 274.73 7,857 27,547 250.60
2018-06-30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 3.77 14,572 12,200 -16.28 60 46 -23.33
2018-06-30 13F-HR QD / Qudian Inc. 8.86 0 14,218 0 126
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.92 23,693 141,562 497.48 566 3,386 498.23
2018-06-30 13F-HR RWK / RevenueShares ETF 61.05 0 18,363 0 1,121
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.82 201,925 40,911 -79.74 1,048 238 -77.29
2018-06-30 13F-HR UGLD / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031 9.37 152,034 23,256 -84.70 1,735 218 -87.44
2018-06-30 13F-HR JMOM / JPMorgan U.S. Momentum Factor ET 26.85 38,842 36,829 -5.18 992 989 -0.30
2018-06-30 13F-HR IX / ORIX Corp. 79.00 0 13,784 0 1,089
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.67 563,331 251,520 -55.35 3,605 1,929 -46.49
2018-06-30 13F-HR IGN / iShares North American Tech-Multimedia Networking ETF 52.31 0 14,166 0 741
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 250,373 45,870 -81.68 8,398 1,527 -81.82
2018-06-30 13F-HR PTGX / Protagonist Therapeutics, Inc. 6.72 0 12,945 0 87
2018-06-30 13F-HR FWDD / Madrona Domestic ETF 53.71 3,854 16,776 335.29 202 901 346.04
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 0 220,865 0 1,774
2018-06-30 13F-HR RDIV / Oppenheimer Ultra Dividend Revenue ETF 38.23 97,896 107,325 9.63 3,434 4,103 19.48
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.63 267,736 130,971 -51.08 7,735 3,619 -53.21
2018-06-30 13F-HR ALFA / AlphaClone Alternative Alpha ETF 47.08 40,710 16,290 -59.99 1,769 767 -56.64
2018-06-30 13F-HR BEMO / Aptus Behavioral Momentum ETF 33.90 28,059 11,209 -60.05 891 380 -57.35
2018-06-30 13F-HR EBRYY / Centrais Electricas Brazil 3.15 13,757 59,341 331.35 87 187 114.94
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.39 59,274 73,452 23.92 1,807 2,232 23.52
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.41 38,176 28,555 -25.20 4,948 3,838 -22.43
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 108,034 284,018 162.90 3,263 8,566 162.52
2018-06-30 13F-HR FNI / First Trust ISE-Chindia Index Fund 38.54 18,080 38,166 111.10 709 1,471 107.48
2018-06-30 13F-HR FKO / First Trust South Korea AlphaDEX Fund 25.54 6,854 17,932 161.63 205 458 123.41
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.11 160,300 62,145 -61.23 11,091 3,984 -64.08
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 22.07 0 38,374 0 847
2018-06-30 13F-HR CIZ / Victory Portfolios II 33.92 32,762 41,368 26.27 1,153 1,403 21.68
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 45,834 11,882 -74.08 1,986 480 -75.83
2018-06-30 13F-HR DWLD / Davis Select Worldwide ETF 26.30 0 102,442 0 2,694
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 3,287 30,963 841.98 215 1,827 749.77
2018-06-30 13F-HR SDRL / Seadrill Limited 0.20 111,180 15,277 -86.26 22 3 -86.36
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.12 148,374 132,810 -10.49 7,840 7,055 -10.01
2018-06-30 13F-HR MCRO / IQ Hedge Macro Tracker ETF 26.15 29,393 16,063 -45.35 772 420 -45.60
2018-06-30 13F-HR IBDD / iShares iBonds Mar 2023 Term Corporate ETF 25.65 140,617 126,910 -9.75 3,629 3,255 -10.31
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.65 22,300 13,806 -38.09 6,174 4,068 -34.11
2018-06-30 13F-HR TSE / Trinseo S.A. 71.00 2,723 4,803 76.39 202 341 68.81
2018-06-30 13F-HR USD / ProShares Ultra Semiconductors 43.31 2,595 19,901 666.90 349 862 146.99
2018-06-30 13F-HR BIS / ProShares Trust ProShares UltraShort Nasdaq Biotechnology 19.44 10,739 18,823 75.28 227 366 61.23
2018-06-30 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares 17.21 18,417 13,480 -26.81 520 232 -55.38
2018-06-30 13F-HR HYEM / Market Vectors Emerging High Yield Bond ETF 22.93 138,839 200,520 44.43 3,338 4,598 37.75
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.41 23,977 53,894 124.77 1,776 4,010 125.79
2018-06-30 13F-HR YDIV / International Multi-Asset Diversified Income Index Fund 17.23 19,611 42,087 114.61 358 725 102.51
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 0 85,083 0 1,157
2018-06-30 13F-HR FBZ / First Trust Exchange Traded Alphadex FD II 11.48 12,997 19,509 50.10 210 224 6.67
2018-06-30 13F-HR ATH / Athene Holding Ltd Call 43.86 50,000 14,000 -72.00 2,391 614 -74.32
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 11,900 208,700 1,653.78 619 10,527 1,600.65
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.44 23,120 1,576 -93.18 3,585 256 -92.86
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 88,028 80,373 -8.70 9,820 9,468 -3.58
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 797,277 367,410 -53.92 87,995 40,577 -53.89
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.96 0 13,979 0 1,621
2018-06-30 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 32.57 36,473 57,328 57.18 774 1,867 141.21
2018-06-30 13F-HR MORT / Market Vectors Mortgage REIT Income ETF 23.85 0 37,069 0 884
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.55 38,716 31,676 -18.18 283 239 -15.55
2018-06-30 13F-HR JPEU / JPMorgan Diversified Return Europe Equity ETF 58.39 37,652 69,966 85.82 2,243 4,085 82.12
2018-06-30 13F-HR VGFO / Virtus WMC Global Factor Opportu 26.32 95,598 95,425 -0.18 2,560 2,512 -1.87
2018-06-30 13F-HR DEUS / Deutsche X-trackers Russell 1000 Enhanced Beta ETF 32.00 86,925 37,777 -56.54 2,764 1,209 -56.26
2018-06-30 13F-HR UITB / USAA Core Intermediate-Term Bond 48.54 0 13,186 0 640
2018-06-30 13F-HR BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041 15.33 160,301 78,151 -51.25 3,158 1,198 -62.06
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.95 52,476 33,225 -36.69 9,123 6,278 -31.18
2018-06-30 13F-HR KLXI / KLX Inc. 71.88 0 5,231 0 376
2018-06-30 13F-HR IAGG / iShares Core International Aggregate Bond Fund 52.69 0 92,607 0 4,879
2018-06-30 13F-HR IQDE / FlexShares International Quality Dividend Defensive Index Fund 23.05 0 169,686 0 3,911
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.78 40,661 18,728 -53.94 1,387 670 -51.69
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 131,948 62,120 -52.92 5,946 2,749 -53.77
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.26 45,900 168,800 267.76 2,068 7,471 261.27
2018-06-30 13F-HR GIS / General Mills, Inc. Put 44.26 275,100 55,400 -79.86 12,396 2,452 -80.22
2018-06-30 13F-HR SSC / Stewart & Stevenson LLC 1.92 15,033 11,980 -20.31 32 23 -28.12
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 23,460 45,606 94.40 115 371 222.61
2018-06-30 13F-HR ECNS / iShares MSCI China Small Cap Index Fund 50.39 34,488 9,665 -71.98 1,828 487 -73.36
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 17,177 10,144 -40.94 2,012 1,233 -38.72
2018-06-30 13F-HR CVI / CVR Energy, Inc. 36.99 0 8,462 0 313
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.03 0 12,970 0 169
2018-06-30 13F-HR HEWL / iShares Currency Hedged MSCI Switzerland ETF 26.36 0 19,425 0 512
2018-06-30 13F-HR NUBD / NuShares ESG US Aggregate Bond E 24.28 93,432 110,710 18.49 2,272 2,688 18.31
2018-06-30 13F-HR VIRT / Virtu Financial, Inc. 26.55 0 36,202 0 961
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.94 311,116 43,969 -85.87 21,193 3,075 -85.49
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 0 20,061 0 1,807
2018-06-30 13F-HR FTLB / First Trust Low Beta Income ETF 22.48 0 81,221 0 1,826
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.16 77,383 197,930 155.78 1,883 4,584 143.44
2018-06-30 13F-HR XSOE / Wt EmMkt ex-State 29.38 173,256 96,494 -44.31 5,603 2,835 -49.40
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 0 539,780 0 264
2018-06-30 13F-HR OTEX / Open Text Corp. 35.22 8,158 9,000 10.32 284 317 11.62
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund Call 25.18 29,800 29,900 0.34 781 753 -3.59
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund Put 25.17 342,300 703,100 105.40 8,975 17,697 97.18
2018-06-30 13F-HR OII / Oceaneering International, Inc. Put 25.46 435,500 435,500 0.00 8,074 11,088 37.33
2018-06-30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 50.25 23,447 30,189 28.75 1,230 1,517 23.33
2018-06-30 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.34 138,738 43,294 -68.79 6,770 2,093 -69.08
2018-06-30 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 23.55 10,263 29,592 188.34 244 697 185.66
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF Put 88.50 14,500 10,000 -31.03 1,253 885 -29.37
2018-06-30 13F-HR RFCI / RiverFront Dynamic Core Income ETF 23.93 175,780 38,738 -77.96 4,231 927 -78.09
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.75 0 15,030 0 1,349
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. 4.23 0 14,169 0 60
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.40 348,769 130,666 -62.54 10,711 4,103 -61.69
2018-06-30 13F-HR PRIM / Primoris Services Corp. 27.26 0 7,409 0 202
2018-06-30 13F-HR USG / USG Corp. Call 43.12 18,100 7,700 -57.46 732 332 -54.64
2018-06-30 13F-HR BLES / Inspire Global Hope ETF 28.01 7,569 58,586 674.03 215 1,641 663.26
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.85 31,925 6,124 -80.82 6,970 1,377 -80.24
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.35 0 3,992 0 201
2018-06-30 13F-HR PILL / Direxion Daily Pharmaceutical & Medical Bull 2X Shares 28.88 31,939 25,239 -20.98 754 729 -3.32
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.33 0 18,000 0 366
2018-06-30 13F-HR ZNGA / Zynga Inc. Call 4.07 0 119,200 0 485
2018-06-30 13F-HR DNL / WisdomTree Global ex-U.S. Growth Fund 57.10 30,311 20,578 -32.11 1,806 1,175 -34.94
2018-06-30 13F-HR AGT / iShares MSCI Argentina and Global Exposure ETF 22.88 31,566 37,897 20.06 965 867 -10.16
2018-06-30 13F-HR STOT / SPDR DoubleLine Short Duration Total Return Tactical ETF 48.79 39,561 76,147 92.48 1,942 3,715 91.30
2018-06-30 13F-HR DV / DeVry Education Group Inc. 48.02 0 4,810 0 231
2018-06-30 13F-HR TRQ / Turquoise Hill Resources Ltd. 2.84 56,564 68,935 21.87 174 196 12.64
2018-06-30 13F-HR AKER / Akers Biosciences Inc. 0.39 34,452 25,529 -25.90 29 10 -65.52
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 47.78 19,065 79,140 315.11 916 3,781 312.77
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 32.28 51,962 72,003 38.57 1,555 2,324 49.45
2018-06-30 13F-HR RNDM / First Trust Exchange-Traded Fund VI First Trust Developed International Equity Select ETF 50.18 25,959 91,045 250.73 1,328 4,569 244.05
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.40 56,420 91,014 61.32 2,458 3,768 53.30
2018-06-30 13F-HR NAIL / Direxion Daily Homebuilders & Supplies Bull 3X Shares 55.50 26,351 50,593 92.00 1,714 2,808 63.83
2018-06-30 13F-HR JPSE / JPMorgan Diversified Return US S 31.50 0 77,661 0 2,446
2018-06-30 13F-HR JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF 29.42 27,973 26,857 -3.99 759 790 4.08
2018-06-30 13F-HR TLEH / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 28.92 62,793 91,145 45.15 1,952 2,636 35.04
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.19 27,552 71,762 160.46 3,246 8,410 159.09
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.67 0 35,751 0 4,779
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 0 555,952 0 11,575
2018-06-30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 59.98 11,105 43,066 287.81 681 2,583 279.30
2018-06-30 13F-HR DGP / DB Gold Double Long ETN due 2/15/2038 22.62 221,949 223,397 0.65 5,700 5,053 -11.35
2018-06-30 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 37.08 73,830 91,651 24.14 2,793 3,398 21.66
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.45 91,581 14,026 -84.68 2,629 413 -84.29
2018-06-30 13F-HR ARGX / argenx SE ADS 82.90 7,695 7,684 -0.14 619 637 2.91
2018-06-30 13F-HR CEL / Cellcom Israel, Ltd. 5.70 31,044 24,556 -20.90 221 140 -36.65
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 91.08 30,479 6,741 -77.88 2,717 614 -77.40
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.88 0 18,888 0 961
2018-06-30 13F-HR FNGD / BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN 25.35 40,512 36,969 -8.75 1,813 937 -48.32
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.48 15,034 5,165 -65.64 2,432 927 -61.88
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.67 65,225 7,685 -88.22 1,787 228 -87.24
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.45 26,642 49,495 85.78 1,742 3,388 94.49
2018-06-30 13F-HR FENG / Phoenix New Media Ltd. 4.21 0 10,208 0 43
2018-06-30 13F-HR FALN / iShares Trust iShares Fallen Angels USD Bond ETF 26.30 78,027 77,442 -0.75 2,079 2,037 -2.02
2018-06-30 13F-HR FTHI / First Trust High Income ETF 22.73 38,476 43,467 12.97 856 988 15.42
2018-06-30 13F-HR SMLL / Direxion Daily Small Cap Bull 2X Shares 57.08 8,565 17,904 109.04 422 1,022 142.18
2018-06-30 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 41.82 25,162 21,758 -13.53 1,010 910 -9.90
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.32 0 53,838 0 448
2018-06-30 13F-HR JPIH / JPMorgan Diversified Return International Currency Hedged ETF 29.44 41,927 47,590 13.51 1,215 1,401 15.31
2018-06-30 13F-HR PLX / Protalix BioTherapeutics, Inc. 0.42 36,296 45,072 24.18 20 19 -5.00
2018-06-30 13F-HR TUSA / First Trust Total US Market AlphaDEX ETF 34.18 26,286 29,137 10.85 863 996 15.41
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 0.88 75,000 325,000 333.33 61 286 368.85
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.75 67,686 95,163 40.59 3,713 5,020 35.20
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 308,881 198,865 -35.62 22,533 13,917 -38.24
2018-06-30 13F-HR USL / United States 12 Month Oil Fund, LP 25.32 23,831 66,812 180.36 540 1,692 213.33
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.68 0 3,134 0 397
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.83 46,689 8,476 -81.85 3,947 736 -81.35
2018-06-30 13F-HR TYD / Direxion Daily 7-10 Year Treasury Bull 3x Shares 40.52 24,182 21,173 -12.44 998 858 -14.03
2018-06-30 13F-HR FYC / First Trust Small Cap Growth AlphaDEX Fund 48.52 4,771 65,041 1,263.26 207 3,156 1,424.64
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.29 0 4,078 0 254
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 5,950 27,525 362.61 516 2,359 357.17
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.88 0 4,318 0 224
2018-06-30 13F-HR OCX / OncoCyte Corporation 1.33 0 12,051 0 16
2018-06-30 13F-HR ARES / Ares Management, L.P. 31,144 0 -100.00 666 0 -100.00
2018-06-30 13F-HR PPLT / ETFS Platinum Trust 14,627 0 -100.00 1,297 0 -100.00
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 12,078 0 -100.00 34 0 -100.00
2018-06-30 13F-HR ALTY / Global X SuperDividend Alternatives ETF 25,545 0 -100.00 370 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. Put 100,000 0 -100.00 1,920 0 -100.00
2018-06-30 13F-HR INFN / Infinera Corp. 34,649 0 -100.00 376 0 -100.00
2018-06-30 13F-HR EWH / iShares MSCI Hong Kong ETF Put 279,000 0 -100.00 7,061 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Put 15,500 0 -100.00 594 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. Put 10,000 0 -100.00 109 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 6,581 0 -100.00 330 0 -100.00
2018-06-30 13F-HR ROM / ProShares Ultra Technology 18,767 0 -100.00 1,733 0 -100.00
2018-06-30 13F-HR SMN / ProShares UltraShort Basic Materials 25,641 0 -100.00 370 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 Put 374,400 0 -100.00 4,182 0 -100.00
2018-06-30 13F-HR RMBS / Rambus, Inc. Call 14,300 0 -100.00 192 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. Put 40,900 0 -100.00 6,034 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 19,955 0 -100.00 469 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 93,972 0 -100.00 5,676 0 -100.00
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 154,997 0 -100.00 4,064 0 -100.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 11,950 0 -100.00 1,565 0 -100.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 1,945 0 -100.00 287 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 536,038 0 -100.00 39,501 0 -100.00
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 21,776 0 -100.00 852 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp Put 20,500 0 -100.00 401 0 -100.00
2018-06-30 13F-HR LONGFIN CORP / COM CLASS A (54304F106) 12,163 0 -100.00 210 0
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 25,265 0 -100.00 727 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 23,006 0 -100.00 1,238 0 -100.00
2018-06-30 13F-HR ARK ETF TR / ISRAEL INOVATE (00214Q609) 83,554 0 -100.00 1,655 0
2018-06-30 13F-HR GNW / Genworth Financial, Inc. Put 10,000 0 -100.00 28 0 -100.00
2018-06-30 13F-HR IXN / iShares Global Tech ETF 23,286 0 -100.00 3,687 0 -100.00
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF Call 4,800 0 -100.00 249 0 -100.00
2018-06-30 13F-HR HEWU / iShares Currency Hedged MSCI United Kingdom ETF 42,675 0 -100.00 969 0 -100.00
2018-06-30 13F-HR BARCLAYS BK PLC / IPTH PURE COCA (06740P130) 12,107 0 -100.00 455 0
2018-06-30 13F-HR BARCLAYS BK PLC / IPATH EAFE ETN (06740P809) 1,129 0 -100.00 219 0
2018-06-30 13F-HR BARCLAYS BK PLC / NT LKD SER B26 (06744M836) 17,614 0 -100.00 2,586 0
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 18,076 0 -100.00 524 0
2018-06-30 13F-HR CREDIT SUISSE AG NASSAU BRH / XLNKS AMLP ETN36 (22539T290) 12,257 0 -100.00 173 0
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 686,112 0 -100.00 6,463 0
2018-06-30 13F-HR CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107) 50,249 0 -100.00 3,927 0
2018-06-30 13F-HR ETF SER SOLUTIONS / AMERN ENERGY (26922A552) 19,208 0 -100.00 433 0
2018-06-30 13F-HR GRANITESHARES GOLD TR / SHS BEN INT (38748G101) 9,133 0 -100.00 1,208 0
2018-06-30 13F-HR NET ELEMENT INC / COM PAR (64111R300) 35,583 0 -100.00 248 0
2018-06-30 13F-HR UBS AG LONDON BRH / VELOCITYSHS SHRT (90274D150) 33,549 0 -100.00 441 0
2018-06-30 13F-HR UBS AG LONDON BRH / VELOCITYSHS LONG (90274D176) 22,713 0 -100.00 386 0
2018-06-30 13F-HR UBS AG LONDON BRH / FI ENHANCD ETN (90274D218) 6,183 0 -100.00 1,000 0
2018-06-30 13F-HR IPHI / Inphi Corp. Call 22,500 0 -100.00 677 0 -100.00
2018-06-30 13F-HR MNK / Maillinckrodt plc. Put 17,100 0 -100.00 248 0 -100.00
2018-06-30 13F-HR DDM / ProShares Ultra Dow30 2,168 0 -100.00 270 0 -100.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 15,148 0 -100.00 46 0 -100.00
2018-06-30 13F-HR EZJ / ProShares Ultra MSCI Japan 7,380 0 -100.00 970 0 -100.00
2018-06-30 13F-HR Y / Alleghany Corp. 1,500 0 -100.00 922 0 -100.00
2018-06-30 13F-HR TCS / Container Store Group, Inc. 42,084 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MOV / Movado Group, Inc. 5,727 0 -100.00 220 0 -100.00
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 27,602 0 -100.00 1,899 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF Call 40,900 0 -100.00 1,568 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Call 7,700 0 -100.00 337 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. Put 14,400 0 -100.00 630 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 97,773 0 -100.00 1,244 0 -100.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 10,157 0 -100.00 204 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury Put 19,700 0 -100.00 447 0 -100.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 38,140 0 -100.00 336 0 -100.00
2018-06-30 13F-HR DXD / ProShares UltraShort Dow30 Call 19,600 0 -100.00 173 0 -100.00
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 25,300 0 -100.00 860 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 22,194 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. Call 290,600 0 -100.00 14,934 0 -100.00
2018-06-30 13F-HR NVRO / Nevro Corp. 5,923 0 -100.00 513 0 -100.00
2018-06-30 13F-HR CHAU / Direxion Daily CSI 300 China A Share Bull 2X Shares 12,538 0 -100.00 373 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. Put 9,800 0 -100.00 2,124 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited Put 29,500 0 -100.00 1,241 0 -100.00
2018-06-30 13F-HR MXWL / Maxwell Technologies, Inc. Put 218,600 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 29,557 0 -100.00 587 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 49,007 0 -100.00 3,339 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. 81,366 0 -100.00 4,277 0 -100.00
2018-06-30 13F-HR LAZ / Lazard Ltd. Put 12,300 0 -100.00 646 0 -100.00
2018-06-30 13F-HR JJT / iPath Bloomberg Tin Subindex Total Return ETN due 6/24/2038 4,733 0 -100.00 231 0 -100.00
2018-06-30 13F-HR CMRE / Costamare Inc. 11,492 0 -100.00 72 0 -100.00
2018-06-30 13F-HR GLL / ProShares UltraShort Gold Put 18,800 0 -100.00 1,259 0 -100.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 9,620 0 -100.00 1,863 0 -100.00
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 5,898 0 -100.00 207 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF Put 5,500 0 -100.00 263 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 129,150 0 -100.00 11,330 0 -100.00
2018-06-30 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 28,865 0 -100.00 1,266 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 6,700 0 -100.00 458 0 -100.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 8,930 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27,504 0 -100.00 743 0 -100.00
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF Put 23,800 0 -100.00 643 0 -100.00
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 10,687 0 -100.00 204 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. Call 11,900 0 -100.00 927 0 -100.00
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 29,775 0 -100.00 124 0 -100.00
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 15,282 0 -100.00 258 0 -100.00
2018-06-30 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 17,259 0 -100.00 222 0 -100.00
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 11,673 0 -100.00 171 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) 10,213 0 -100.00 138 0 -100.00
2018-06-30 13F-HR FINL / Finish Line, Inc. (THE) Call 629,400 0 -100.00 8,522 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Call 80,000 0 -100.00 3,812 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC Put 60,000 0 -100.00 2,859 0 -100.00
2018-06-30 13F-HR NUEM / NuShares ESG Emerging Markets Equity ETF 19,475 0 -100.00 578 0 -100.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 61,557 0 -100.00 593 0 -100.00
2018-06-30 13F-HR TRUE / TrueCar, Inc. 17,924 0 -100.00 170 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. 10,517 0 -100.00 552 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Call 5,300 0 -100.00 278 0 -100.00
2018-06-30 13F-HR RGR / Sturm Ruger & Company, Inc. Put 6,800 0 -100.00 357 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. 18,766 0 -100.00 744 0 -100.00
2018-06-30 13F-HR TDC / Teradata Corp. Call 12,700 0 -100.00 504 0 -100.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 125,200 0 -100.00 16,367 0 -100.00
2018-06-30 13F-HR GSD / Old Mutual ETF 37,056 0 -100.00 1,181 0 -100.00
2018-06-30 13F-HR SPVU / PowerShares S&P 500 Value Portfolio 46,086 0 -100.00 1,558 0 -100.00
2018-06-30 13F-HR DPK / Direxion Daily Developed Markets Bear 3X Shares 45,808 0 -100.00 559 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. 14,889 0 -100.00 1,135 0 -100.00
2018-06-30 13F-HR H / Hyatt Hotels Corp. Call 80,000 0 -100.00 6,101 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 19,885 0 -100.00 2,689 0 -100.00
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) Put 14,400 0 -100.00 1,948 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. Call 24,300 0 -100.00 1,484 0 -100.00
2018-06-30 13F-HR PBP / Powershares Global Exchange Traded Fund Trust 3 147,214 0 -100.00 3,103 0 -100.00
2018-06-30 13F-HR K / Kellogg Co. Put 44,500 0 -100.00 2,893 0 -100.00
2018-06-30 13F-HR DTE / DTE Energy Co. Call 3,900 0 -100.00 407 0 -100.00
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 10,700 0 -100.00 894 0 -100.00
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 29,391 0 -100.00 616 0 -100.00
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 17,561 0 -100.00 569 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 47,200 0 -100.00 2,065 0 -100.00
2018-06-30 13F-HR CNA / CNA Financial Corp. 11,380 0 -100.00 562 0 -100.00
2018-06-30 13F-HR BST / BlackRock Science and Technology Trust 7,205 0 -100.00 217 0 -100.00
2018-06-30 13F-HR DBMX / DBX ETF Trust 63,563 0 -100.00 1,195 0 -100.00
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10,700 0 -100.00 178 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 913,183 0 -100.00 43,139 0 -100.00
2018-06-30 13F-HR CREE / Cree, Inc. Put 12,900 0 -100.00 520 0 -100.00
2018-06-30 13F-HR GDXS / ProShares UltraShort Gold Miners 12,400 0 -100.00 186 0 -100.00
2018-06-30 13F-HR GDXS / ProShares UltraShort Gold Miners Call 168,700 0 -100.00 2,525 0 -100.00
2018-06-30 13F-HR GMLP / Golar LNG Partners LP Call 385,600 0 -100.00 6,598 0 -100.00
2018-06-30 13F-HR ASHS / DBX ETF Trust 6,671 0 -100.00 235 0 -100.00
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 17,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 22,195 0 -100.00 269 0 -100.00
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 46,232 0 -100.00 85 0 -100.00
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. Call 18,200 0 -100.00 949 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 124,000 0 -100.00 5,565 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 37,085 0 -100.00 1,930 0 -100.00
2018-06-30 13F-HR JJM / iPath Bloomberg Nickel Subindex Total Return ETN due 10/22/37 35,106 0 -100.00 996 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 214,542 0 -100.00 3,077 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Call 14,100 0 -100.00 202 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 Put 166,300 0 -100.00 2,385 0 -100.00
2018-06-30 13F-HR MBFI / MB Financial, Inc. 16,686 0 -100.00 675 0 -100.00
2018-06-30 13F-HR DXCM / DexCom, Inc. Call 14,100 0 -100.00 1,046 0 -100.00
2018-06-30 13F-HR CHIE / Global X Funds 11,194 0 -100.00 133 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 18,850 0 -100.00 194 0 -100.00
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 4,189 0 -100.00 317 0 -100.00
2018-06-30 13F-HR SGG / iPath Bloomberg Sugar Subindex Total Return ETN due on 6/24/38 33,963 0 -100.00 837 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 8,533 0 -100.00 246 0 -100.00
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 40,600 0 -100.00 2,570 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. Call 13,300 0 -100.00 552 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 79,579 0 -100.00 3,451 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Put 6,400 0 -100.00 278 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 95,261 0 -100.00 1,942 0 -100.00
2018-06-30 13F-HR XINA / SPDR MSCI China A Shares IMI ETF 39,043 0 -100.00 909 0 -100.00
2018-06-30 13F-HR GEF.B / Greif, Inc. Call 14,600 0 -100.00 763 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 11,649 0 -100.00 143 0 -100.00
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. Put 24,400 0 -100.00 300 0 -100.00
2018-06-30 13F-HR GEL / Genesis Energy, L.P. Put 169,600 0 -100.00 3,343 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 40,912 0 -100.00 572 0 -100.00
2018-06-30 13F-HR BGS / B&G Foods, Inc. Put 12,400 0 -100.00 294 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. Put 8,900 0 -100.00 681 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 70,821 0 -100.00 1,491 0 -100.00
2018-06-30 13F-HR GTT / GTT Communications, Inc. 5,749 0 -100.00 326 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF Put 23,100 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 137,581 0 -100.00 1,101 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Call 26,700 0 -100.00 214 0 -100.00
2018-06-30 13F-HR CDE / Coeur Mining, Inc. Put 21,200 0 -100.00 170 0 -100.00
2018-06-30 13F-HR WEB / Web.com Group, Inc. 11,985 0 -100.00 217 0 -100.00
2018-06-30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 15,431 0 -100.00 467 0 -100.00
2018-06-30 13F-HR DRRX / Durect Corp. 48,827 0 -100.00 104 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 27,691 0 -100.00 517 0 -100.00
2018-06-30 13F-HR DAR / Darling Ingredients Inc. 94,118 0 -100.00 1,628 0 -100.00
2018-06-30 13F-HR TRU / TransUnion 160,279 0 -100.00 9,101 0 -100.00
2018-06-30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 17,798 0 -100.00 770 0 -100.00
2018-06-30 13F-HR UFS / Domator Corp. 10,085 0 -100.00 429 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. Call 17,500 0 -100.00 846 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. Put 21,000 0 -100.00 1,015 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. Put 7,700 0 -100.00 227 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 152,971 0 -100.00 3,850 0 -100.00
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. Call 47,300 0 -100.00 2,325 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 96,011 0 -100.00 12,272 0 -100.00
2018-06-30 13F-HR GERN / Geron Corp. Call 213,900 0 -100.00 909 0 -100.00
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. Put 9,500 0 -100.00 716 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 22,800 0 -100.00 2,499 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 5,200 0 -100.00 570 0 -100.00
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 28,369 0 -100.00 250 0 -100.00
2018-06-30 13F-HR EIX / Edison International Call 12,500 0 -100.00 796 0 -100.00
2018-06-30 13F-HR AIEQ / AI Powered Equity ETF 24,108 0 -100.00 628 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 90,282 0 -100.00 1,531 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Put 37,000 0 -100.00 628 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. Put 9,800 0 -100.00 716 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 73,190 0 -100.00 3,378 0 -100.00
2018-06-30 13F-HR IDMO / PowerShares S&P International Developed Momentum Portfolio 32,564 0 -100.00 906 0 -100.00
2018-06-30 13F-HR ODP / Office Depot, Inc. 30,733 0 -100.00 66 0 -100.00
2018-06-30 13F-HR PWC / PowerShares Dynamic Market Portfolio 31,480 0 -100.00 3,011 0 -100.00
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 56,818 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PE / Parsley Energy, Inc. 65,469 0 -100.00 1,898 0 -100.00
2018-06-30 13F-HR DWAQ / PowerShares Dynamic Market Portfolio 40,021 0 -100.00 4,278 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ 129,038 0 -100.00 1,573 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ Call 698,300 0 -100.00 8,512 0 -100.00
2018-06-30 13F-HR QID / ProShares UltraShort QQQ Put 80,800 0 -100.00 985 0 -100.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 86,653 0 -100.00 3,164 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF Call 8,000 0 -100.00 300 0 -100.00
2018-06-30 13F-HR DEPO / DepoMed, Inc. Call 501,900 0 -100.00 3,308 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF Call 9,000 0 -100.00 293 0 -100.00
2018-06-30 13F-HR INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 19,861 0 -100.00 1,651 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 41,896 0 -100.00 3,621 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF Call 15,300 0 -100.00 1,322 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 28,144 0 -100.00 158 0 -100.00
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC Put 8,400 0 -100.00 310 0 -100.00
2018-06-30 13F-HR FTRI / First Trust ISE Global Copper Index Fund 30,733 0 -100.00 379 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Call 165,700 0 -100.00 6,368 0 -100.00
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. Put 124,100 0 -100.00 4,769 0 -100.00
2018-06-30 13F-HR RTM / Guggenheim S&P 500 Equal Weight Materials ETF 28,256 0 -100.00 3,002 0 -100.00
2018-06-30 13F-HR USDU / WisdomTree Bloomberg U.S. Dollar Bullish Fund 90,791 0 -100.00 2,292 0 -100.00
2018-06-30 13F-HR BRZU / Direxion Daily Brazil Bull 3X Shares 13,587 0 -100.00 696 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 52,958 0 -100.00 1,648 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Call 251,300 0 -100.00 7,818 0 -100.00
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. Put 35,700 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 234,135 0 -100.00 6,148 0 -100.00
2018-06-30 13F-HR SEIC / SEI Investments Co. 3,700 0 -100.00 277 0 -100.00
2018-06-30 13F-HR JILL / J. Jill, Inc. 31,491 0 -100.00 139 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. 30,971 0 -100.00 287 0 -100.00
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 14,378 0 -100.00 190 0 -100.00
2018-06-30 13F-HR PRTA / Prothena Corp plc Call 7,600 0 -100.00 279 0 -100.00
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 75,491 0 -100.00 6,145 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. Put 21,700 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 55,864 0 -100.00 1,667 0 -100.00
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 20,021 0 -100.00 111 0 -100.00
2018-06-30 13F-HR SFLY / Shutterfly, Inc. Put 35,600 0 -100.00 2,893 0 -100.00
2018-06-30 13F-HR WDR / Waddell & Reed Financial, Inc. 139,208 0 -100.00 2,813 0 -100.00
2018-06-30 13F-HR EMITF / Elbit Imaging, Ltd. 10,831 0 -100.00 30 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 1,610,506 0 -100.00 37,251 0 -100.00
2018-06-30 13F-HR FLRT / Pacific Asset Enhanced Floating Rate ETF 5,452 0 -100.00 268 0 -100.00
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 10,209 0 -100.00 288 0 -100.00
2018-06-30 13F-HR TFX / Teleflex, Inc. Put 900 0 -100.00 229 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 21,988 0 -100.00 967 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. Call 55,900 0 -100.00 2,458 0 -100.00
2018-06-30 13F-HR TM / Toyota Motor Corp. Put 2,800 0 -100.00 365 0 -100.00
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 27,454 0 -100.00 783 0 -100.00
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 4,354 0 -100.00 278 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. Put 101,400 0 -100.00 3,956 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 82,608 0 -100.00 1,406 0 -100.00
2018-06-30 13F-HR MCY / Mercury General Corp. 48,482 0 -100.00 2,224 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 4,791 0 -100.00 254 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Put 9,600 0 -100.00 216 0 -100.00
2018-06-30 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 44,950 0 -100.00 2,376 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 30,700 0 -100.00 2,073 0 -100.00
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund 38,024 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR DGL / PowerShares DB Gold Fund Put 10,400 0 -100.00 437 0 -100.00
2018-06-30 13F-HR BSTI / BEST Inc. 39,726 0 -100.00 409 0 -100.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 6,700 0 -100.00 439 0 -100.00
2018-06-30 13F-HR KODK / Eastman Kodak Co. 11,655 0 -100.00 62 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 3,350 0 -100.00 441 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd Put 1,700 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PXLG / PowerShares Fundamental Pure Large Growth Portfolio 26,355 0 -100.00 1,252 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 111,383 0 -100.00 3,511 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. Put 250,900 0 -100.00 7,908 0 -100.00
2018-06-30 13F-HR FIVE / Five Below, Inc. 73,109 0 -100.00 5,362 0 -100.00
2018-06-30 13F-HR EPV / ProShares UltraShort MSCI Europe 19,737 0 -100.00 616 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. Call 46,400 0 -100.00 2,183 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 32,904 0 -100.00 1,908 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. Put 43,500 0 -100.00 2,523 0 -100.00
2018-06-30 13F-HR ANAT / American National Insurance Co. 8,246 0 -100.00 964 0 -100.00
2018-06-30 13F-HR TROV / TrovaGene, Inc. 12,065 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KGRN / KraneShares MSCI China Environme 43,991 0 -100.00 1,073 0 -100.00
2018-06-30 13F-HR PXLV / PowerShares Fundamental Pure Large Value Portfolio 5,936 0 -100.00 223 0 -100.00
2018-06-30 13F-HR STOR / STORE Capital Corp. 17,936 0 -100.00 445 0 -100.00
2018-06-30 13F-HR CEO / CNOOC Ltd. 56,391 0 -100.00 8,339 0 -100.00
2018-06-30 13F-HR ELY / Callaway Golf Company 31,523 0 -100.00 516 0 -100.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 4,203 0 -100.00 340 0 -100.00
2018-06-30 13F-HR PEX / ProShares Global Listed Private Equity ETF 15,374 0 -100.00 552 0 -100.00
2018-06-30 13F-HR OKE / ONEOK, Inc. Put 23,200 0 -100.00 1,321 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 11,461 0 -100.00 181 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. Put 16,200 0 -100.00 355 0 -100.00
2018-06-30 13F-HR ABM / ABM Industries Inc. 6,629 0 -100.00 222 0 -100.00
2018-06-30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 260,911 0 -100.00 7,261 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Call 23,700 0 -100.00 1,130 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc Put 5,600 0 -100.00 267 0 -100.00
2018-06-30 13F-HR DBB / PowerShares DB Base Metals Fund 247,239 0 -100.00 4,500 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. Call 7,900 0 -100.00 578 0 -100.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. Put 3,300 0 -100.00 241 0 -100.00
2018-06-30 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 12,535 0 -100.00 96 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 3,903 0 -100.00 204 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 54,668 0 -100.00 2,210 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. 415,074 0 -100.00 1,523 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. Call 28,300 0 -100.00 104 0 -100.00
2018-06-30 13F-HR HL / Hecla Mining Co. Put 12,300 0 -100.00 45 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation Put 3,400 0 -100.00 272 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 10,407 0 -100.00 1,679 0 -100.00
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45,176 0 -100.00 2,084 0 -100.00
2018-06-30 13F-HR SPLX / ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN 11,570 0 -100.00 608 0 -100.00
2018-06-30 13F-HR ECA / EnCana Corp. Put 10,100 0 -100.00 111 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 26,652 0 -100.00 78 0 -100.00
2018-06-30 13F-HR NTRSP / Northern Trust Corp. Call 3,200 0 -100.00 330 0 -100.00
2018-06-30 13F-HR IXC / iShares Global Energy ETF 47,254 0 -100.00 1,606 0 -100.00
2018-06-30 13F-HR ULVM / USAA MSCI USA Value Momentum Ble 42,636 0 -100.00 2,182 0 -100.00
2018-06-30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 32,840 0 -100.00 2,049 0 -100.00
2018-06-30 13F-HR LEJU / Leju Holdings Limited 57,084 0 -100.00 77 0 -100.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 20,024 0 -100.00 3,756 0 -100.00
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 12,704 0 -100.00 637 0 -100.00
2018-06-30 13F-HR DBS / PowerShares DB Silver Fund 59,685 0 -100.00 1,492 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. Call 156,000 0 -100.00 2,051 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. Put 21,300 0 -100.00 280 0 -100.00
2018-06-30 13F-HR HPT / Hospitality Properties Trust Call 8,900 0 -100.00 226 0 -100.00
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 39,052 0 -100.00 261 0 -100.00
2018-06-30 13F-HR SHNY / Direxion Shares 49,229 0 -100.00 400 0 -100.00
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 6,085 0 -100.00 270 0 -100.00
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 10,300 0 -100.00 1,063 0 -100.00
2018-06-30 13F-HR TOPS / TOP Ships, Inc. 15,381 0 -100.00 28 0 -100.00
2018-06-30 13F-HR USAG / United States Agriculture Index Fund 10,420 0 -100.00 172 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF Put 16,200 0 -100.00 1,556 0 -100.00
2018-06-30 13F-HR PXQ / PowerShares Exchange-Trade Fund Trust 10,163 0 -100.00 503 0 -100.00
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 350,000 0 -100.00 349 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 110,888 0 -100.00 2,086 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund Call 161,500 0 -100.00 3,038 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund Put 276,500 0 -100.00 5,201 0 -100.00
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 49,468 0 -100.00 4,399 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. Call 35,300 0 -100.00 247 0 -100.00
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 7,790 0 -100.00 280 0 -100.00
2018-06-30 13F-HR GORO / Gold Resource Corp. 11,456 0 -100.00 52 0 -100.00
2018-06-30 13F-HR DBO / PowerShares DB Oil Fund 11,109 0 -100.00 124 0 -100.00
2018-06-30 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 24,530 0 -100.00 623 0 -100.00
2018-06-30 13F-HR TCP / TC Pipelines, LP 38,263 0 -100.00 1,327 0 -100.00
2018-06-30 13F-HR PMR / PowerShares Exchange-Trade Fund Trust 36,417 0 -100.00 1,316 0 -100.00
2018-06-30 13F-HR HLF / Herbalife Ltd. Call 88,700 0 -100.00 8,646 0 -100.00
2018-06-30 13F-HR FMSA / Fairmount Santrol Holdings Inc. 16,468 0 -100.00 70 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 229,187 0 -100.00 6,092 0 -100.00
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 56,000 0 -100.00 1,488 0 -100.00
2018-06-30 13F-HR EPS / WisdomTree Earnings 500 Fund 13,489 0 -100.00 410 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. Call 42,400 0 -100.00 1,182 0 -100.00
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 10,213 0 -100.00 273 0 -100.00
2018-06-30 13F-HR IMOM / MomentumShares International Quantitative Momentum ETF 69,572 0 -100.00 2,159 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 193,288 0 -100.00 2,652 0 -100.00
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 170,000 0 -100.00 2,766 0 -100.00
2018-06-30 13F-HR HUBS / HubSpot, Inc. 7,865 0 -100.00 852 0 -100.00
2018-06-30 13F-HR DWLV / PowerShares Exchange-Traded Fund Trust II 19,299 0 -100.00 606 0 -100.00
2018-06-30 13F-HR ANDV / Andeavor Corp. Put 16,000 0 -100.00 1,609 0 -100.00
2018-06-30 13F-HR SIVR / ETFS Silver Trust 13,688 0 -100.00 218 0 -100.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 46,386 0 -100.00 1,438 0 -100.00
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 3,998 0 -100.00 249 0 -100.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 7,505 0 -100.00 408 0 -100.00
2018-06-30 13F-HR RYU / Guggenheim S&P 500 Equal Weight Utilities ETF 21,798 0 -100.00 1,800 0 -100.00
2018-06-30 13F-HR MBB / iShares MBS ETF 1,299,616 0 -100.00 135,992 0 -100.00
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 9,695 0 -100.00 412 0 -100.00
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. Call 19,100 0 -100.00 75 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. Put 5,600 0 -100.00 625 0 -100.00
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF Call 140,000 0 -100.00 4,798 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial Call 24,300 0 -100.00 815 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial Put 35,200 0 -100.00 1,180 0 -100.00
2018-06-30 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 103,114 0 -100.00 2,675 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 36,813 0 -100.00 267 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. Call 32,800 0 -100.00 595 0 -100.00
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 10,024 0 -100.00 96 0 -100.00
2018-06-30 13F-HR RSG / Republic Services, Inc. Call 6,300 0 -100.00 417 0 -100.00
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 3,400 0 -100.00 559 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 148,228 0 -100.00 3,723 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Call 14,700 0 -100.00 127 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. Put 29,200 0 -100.00 252 0 -100.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 66,885 0 -100.00 202 0 -100.00
2018-06-30 13F-HR EEB / Guggenheim BRIC ETF 60,875 0 -100.00 2,351 0 -100.00
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 28,100 0 -100.00 704 0 -100.00
2018-06-30 13F-HR FLR / Fluor Corp. Call 19,500 0 -100.00 1,116 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. 29,565 0 -100.00 330 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. Call 12,800 0 -100.00 143 0 -100.00
2018-06-30 13F-HR OMER / Omeros Corp. Put 21,800 0 -100.00 244 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. Call 1,600 0 -100.00 258 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. Put 5,200 0 -100.00 839 0 -100.00
2018-06-30 13F-HR MIME / Mimecast Limited 11,962 0 -100.00 424 0 -100.00
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares 16,276 0 -100.00 552 0 -100.00
2018-06-30 13F-HR YINN / Direxion Daily China 3X Bull Shares Call 18,400 0 -100.00 624 0 -100.00
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 3,617 0 -100.00 299 0 -100.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 10,885 0 -100.00 978 0 -100.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 18,918 0 -100.00 2,097 0 -100.00
2018-06-30 13F-HR GSEW / Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 50,941 0 -100.00 2,197 0 -100.00
2018-06-30 13F-HR LOGI / Logitech International S.A. Put 8,500 0 -100.00 311 0 -100.00
2018-06-30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 37,084 0 -100.00 1,213 0 -100.00
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 48,275 0 -100.00 6,905 0 -100.00
2018-06-30 13F-HR PZT / PowerShares Exchange-Traded Fund Trust II 27,330 0 -100.00 656 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 323,476 0 -100.00 1,627 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. Put 20,300 0 -100.00 102 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. Put 99,000 0 -100.00 5,980 0 -100.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 14,247 0 -100.00 1,365 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 31,277 0 -100.00 1,235 0 -100.00
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 29,500 0 -100.00 1,165 0 -100.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP Call 1,453,500 0 -100.00 15,989 0 -100.00
2018-06-30 13F-HR NGL / NGL Energy Partners LP Put 17,600 0 -100.00 194 0 -100.00
2018-06-30 13F-HR WRLD / World Acceptance Corp. Call 140,500 0 -100.00 14,795 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 8,806 0 -100.00 303 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc Call 20,000 0 -100.00 699 0 -100.00
2018-06-30 13F-HR DDJP / WisdomTree Dynamic Currency Hedged Japan Equity Fund 76,848 0 -100.00 2,229 0 -100.00
2018-06-30 13F-HR PAF / PowerShares Global Exchange Traded Fund Trust 4,399 0 -100.00 249 0 -100.00
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 30,811 0 -100.00 3,250 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. Put 29,500 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR CBG / CBRE Group, Inc. Put 5,800 0 -100.00 274 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 79,177 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 5,955 0 -100.00 605 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 87,615 0 -100.00 8,093 0 -100.00
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 14,429 0 -100.00 196 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. 23,433 0 -100.00 486 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. Call 24,200 0 -100.00 502 0 -100.00
2018-06-30 13F-HR GES / Guess ? Inc. Put 9,700 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 6,857 0 -100.00 279 0 -100.00
2018-06-30 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares 42,125 0 -100.00 2,301 0 -100.00
2018-06-30 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 62,071 0 -100.00 1,886 0 -100.00
2018-06-30 13F-HR COW / iPath Bloomberg Livestock Subindex Total Return ETN due 10/22/2037 58,224 0 -100.00 1,219 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF Put 5,500 0 -100.00 382 0 -100.00
2018-06-30 13F-HR PGM / iPath Bloomberg Platinum Subindex Total Return ETN due 6/24/38 52,208 0 -100.00 998 0 -100.00
2018-06-30 13F-HR NUAG / NuShares Enhanced Yield US Aggre 78,666 0 -100.00 1,880 0 -100.00
2018-06-30 13F-HR RMP / Rice Midstream Partners LP Call 480,000 0 -100.00 8,688 0 -100.00
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 27,066 0 -100.00 589 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF Put 69,000 0 -100.00 9,390 0 -100.00
2018-06-30 13F-HR SSG / ProShares UltraShort Semiconductors 10,731 0 -100.00 92 0 -100.00
2018-06-30 13F-HR HOME / At Home Group Inc. 10,970 0 -100.00 351 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 15,633 0 -100.00 86 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. Call 60,000 0 -100.00 3,762 0 -100.00
2018-06-30 13F-HR RDUS / Radius Health, Inc. 21,328 0 -100.00 767 0 -100.00
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10,276 0 -100.00 104 0 -100.00
2018-06-30 13F-HR CEA / China Eastern Airlines Corp. Ltd. 36,191 0 -100.00 1,332 0 -100.00
2018-06-30 13F-HR SMEZ / SPDR EURO STOXX Small Cap ETF 26,817 0 -100.00 1,724 0 -100.00
2018-06-30 13F-HR IAK / iShares U.S. Insurance ETF 32,446 0 -100.00 2,094 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. Call 200,000 0 -100.00 4,074 0 -100.00
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 13,682 0 -100.00 245 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 33,518 0 -100.00 628 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. Put 9,300 0 -100.00 649 0 -100.00
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 45,129 0 -100.00 649 0 -100.00
2018-06-30 13F-HR JJE / iPath Bloomberg Energy Subindex Total Return ETN due 10/22/37 40,571 0 -100.00 257 0 -100.00
2018-06-30 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 17,683 0 -100.00 210 0 -100.00
2018-06-30 13F-HR IRBT / iRobot Corp. Put 4,800 0 -100.00 308 0 -100.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 6,400 0 -100.00 636 0 -100.00
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 13,869 0 -100.00 358 0 -100.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 560,504 0 -100.00 22,134 0 -100.00
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 31,619 0 -100.00 3,160 0 -100.00
2018-06-30 13F-HR HYXE / iShares Trust iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 8,807 0 -100.00 440 0 -100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 16,000 0 -100.00 260 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. Put 37,400 0 -100.00 2,067 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 36,605 0 -100.00 940 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Call 14,100 0 -100.00 802 0 -100.00
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. Put 4,100 0 -100.00 233 0 -100.00
2018-06-30 13F-HR TRGP / Targa Resources Corp. Put 77,300 0 -100.00 3,401 0 -100.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 55,798 0 -100.00 1,236 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 203,115 0 -100.00 20,255 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc Put 37,400 0 -100.00 1,040 0 -100.00
2018-06-30 13F-HR CECO / Career Education Corp. 29,960 0 -100.00 394 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 50,400 0 -100.00 2,869 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 56,222 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. Call 25,100 0 -100.00 477 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 2,100 0 -100.00 211 0 -100.00
2018-06-30 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares Call 8,600 0 -100.00 243 0 -100.00
2018-06-30 13F-HR GASX / Direxion Daily Natural Gas Related Bear 3X Shares Put 23,900 0 -100.00 675 0 -100.00
2018-06-30 13F-HR NUS / Nu Skin Enterprises, Inc. 15,933 0 -100.00 1,174 0 -100.00
2018-06-30 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 16,706 0 -100.00 422 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. Call 40,500 0 -100.00 112 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 19,270 0 -100.00 583 0 -100.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 18,547 0 -100.00 215 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 203,281 0 -100.00 8,015 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 7,529 0 -100.00 593 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. Put 28,000 0 -100.00 153 0 -100.00
2018-06-30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 1,781 0 -100.00 226 0 -100.00
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 102,224 0 -100.00 11,394 0 -100.00
2018-06-30 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 30,451 0 -100.00 741 0 -100.00
2018-06-30 13F-HR EWA / iShares MSCI Australia ETF 688,591 0 -100.00 15,163 0 -100.00
2018-06-30 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 40,980 0 -100.00 1,553 0 -100.00
2018-06-30 13F-HR TEF / Telefonica S.A. 652,001 0 -100.00 6,435 0 -100.00
2018-06-30 13F-HR PBF / PBF Energy, Inc. 18,622 0 -100.00 631 0 -100.00
2018-06-30 13F-HR KREF / KKR Real Estate Finance Trust 21,101 0 -100.00 423 0 -100.00
2018-06-30 13F-HR GPRK / Geopark Ltd. 14,269 0 -100.00 177 0 -100.00
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 223,554 0 -100.00 10,724 0 -100.00
2018-06-30 13F-HR FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN 22,917 0 -100.00 2,834 0 -100.00
2018-06-30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 13,549 0 -100.00 42 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 52,179 0 -100.00 4,935 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Call 51,000 0 -100.00 4,824 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. Put 18,700 0 -100.00 1,769 0 -100.00
2018-06-30 13F-HR PSCM / PowerShares Exchange-Traded Fund Trust II 35,925 0 -100.00 1,828 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 14,466 0 -100.00 852 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 20,760 0 -100.00 2,287 0 -100.00
2018-06-30 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 57,962 0 -100.00 1,473 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. Put 19,500 0 -100.00 1,871 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Call 26,200 0 -100.00 980 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 308,600 0 -100.00 3,842 0 -100.00
2018-06-30 13F-HR ASHX / Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF 41,515 0 -100.00 876 0 -100.00
2018-06-30 13F-HR CRTO / Criteo S.A Put 8,800 0 -100.00 227 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 162,500 0 -100.00 8,162 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 22,606 0 -100.00 2,779 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF Call 90,300 0 -100.00 11,102 0 -100.00
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF Put 172,100 0 -100.00 21,160 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. Call 254,700 0 -100.00 7,776 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 465,500 0 -100.00 14,212 0 -100.00
2018-06-30 13F-HR S / Sprint Corporation Put 15,000 0 -100.00 73 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc 64,802 0 -100.00 748 0 -100.00
2018-06-30 13F-HR RDC / Rowan Companies plc Put 74,600 0 -100.00 861 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 19,143 0 -100.00 844 0 -100.00
2018-06-30 13F-HR HCP / HCP, Inc. Put 13,800 0 -100.00 321 0 -100.00
2018-06-30 13F-HR DWTR / PowerShares DWA Tactical Sector Rotation Portfolio 15,148 0 -100.00 434 0 -100.00
2018-06-30 13F-HR UIS / Unisys Corp. Call 40,000 0 -100.00 430 0 -100.00
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 48,685 0 -100.00 363 0 -100.00
2018-06-30 13F-HR PBND / PowerShares PureBeta US Aggregate Bond Portfolio 18,899 0 -100.00 461 0 -100.00
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 10,108 0 -100.00 59 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 452,516 0 -100.00 2,050 0 -100.00
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF Call 16,100 0 -100.00 1,023 0 -100.00
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 15,722 0 -100.00 74 0 -100.00
2018-06-30 13F-HR GHS / REX Gold Hedged S&P 500 ETF 23,191 0 -100.00 745 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 8,894 0 -100.00 894 0 -100.00
2018-06-30 13F-HR LAD / Lithia Motors, Inc. Put 22,500 0 -100.00 2,262 0 -100.00
2018-06-30 13F-HR IDHD / PowerShares S&P International Developed High Dividend Low Volatility Portfolio 38,385 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 37,304 0 -100.00 244 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. Call 50,000 0 -100.00 1,650 0 -100.00
2018-06-30 13F-HR IBLN / Direxion ibillionaire Index ETF 32,356 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 9,681 0 -100.00 372 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. Put 23,000 0 -100.00 885 0 -100.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 5,898 0 -100.00 465 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 18,457 0 -100.00 383 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. Call 5,100 0 -100.00 253 0 -100.00
2018-06-30 13F-HR VTR / Ventas, Inc. Put 64,000 0 -100.00 3,170 0 -100.00
2018-06-30 13F-HR PLW / PowerShares 1-30 Laddered Treasury Portfolio 94,397 0 -100.00 3,008 0 -100.00
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 58,760 0 -100.00 388 0 -100.00
2018-06-30 13F-HR FXE / CurrencyShares Euro Trust 3,571 0 -100.00 423 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. Put 7,800 0 -100.00 357 0 -100.00
2018-06-30 13F-HR INSM / Insmed, Inc. 13,464 0 -100.00 303 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. Call 1,800 0 -100.00 1,035 0 -100.00
2018-06-30 13F-HR GFA / Gafisa S.A. 87,923 0 -100.00 542 0 -100.00
2018-06-30 13F-HR DBAW / DBX ETF Trust 42,704 0 -100.00 1,153 0 -100.00
2018-06-30 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 41,295 0 -100.00 875 0 -100.00
2018-06-30 13F-HR DDS / Dillard's, Inc. Put 11,300 0 -100.00 908 0 -100.00
2018-06-30 13F-HR KNDI / Kandi Technolgies Group, Inc. Call 50,000 0 -100.00 243 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 29,171 0 -100.00 133 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 236,957 0 -100.00 15,447 0 -100.00
2018-06-30 13F-HR BZQ / ProShares UltraShort MSCI Brazil 46,861 0 -100.00 330 0 -100.00
2018-06-30 13F-HR UEC / Uranium Energy Corp. 43,272 0 -100.00 57 0 -100.00
2018-06-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 73,697 0 -100.00 5,529 0 -100.00
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 40,444 0 -100.00 2,547 0 -100.00
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 3,406 0 -100.00 225 0 -100.00
2018-06-30 13F-HR HQY / HealthEquity, Inc. 6,629 0 -100.00 401 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 2,583 0 -100.00 346 0 -100.00
2018-06-30 13F-HR MCC / Medley Capital Corp. 24,927 0 -100.00 99 0 -100.00
2018-06-30 13F-HR ADRU / BLDRS Index Funds Trust 12,922 0 -100.00 287 0 -100.00
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 57,016 0 -100.00 1,429 0 -100.00
2018-06-30 13F-HR QHC / Quorum Health Corporation 24,323 0 -100.00 199 0 -100.00
2018-06-30 13F-HR MYSZ / My Size, Inc. 19,687 0 -100.00 28 0 -100.00
2018-06-30 13F-HR NWE / NorthWestern Corp. 39,020 0 -100.00 2,099 0 -100.00
2018-06-30 13F-HR USEQ / PowerShares Russell 1000 Enhanced Equal Weight Portfolio 24,860 0 -100.00 673 0 -100.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 12,416 0 -100.00 1,440 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 58,384 0 -100.00 6,024 0 -100.00
2018-06-30 13F-HR CERS / Cerus Corp. 19,487 0 -100.00 107 0 -100.00
2018-06-30 13F-HR TAO / Claymore/AlphaShares China Real Estate 99,059 0 -100.00 2,994 0 -100.00
2018-06-30 13F-HR CCJ / Cameco Corp. Put 21,700 0 -100.00 197 0 -100.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 8,842 0 -100.00 920 0 -100.00
2018-06-30 13F-HR AOI / Alliance One International 19,397 0 -100.00 505 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc Call 7,600 0 -100.00 633 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 3,600 0 -100.00 300 0 -100.00
2018-06-30 13F-HR HYDD / Direxion Daily High Yield Bear 2X Shares 53,073 0 -100.00 1,022 0 -100.00
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. Put 42,600 0 -100.00 794 0 -100.00
2018-06-30 13F-HR CPST / Capstone Turbine Corp. 17,221 0 -100.00 20 0 -100.00
2018-06-30 13F-HR CHSP / Chesapeake Lodging Trust 10,328 0 -100.00 287 0 -100.00
2018-06-30 13F-HR CARS / Cars.com Inc 26,425 0 -100.00 749 0 -100.00
2018-06-30 13F-HR ABY / Abengoa Yield plc 82,686 0 -100.00 1,619 0 -100.00
2018-06-30 13F-HR BTU / Peabody Energy Corporation Put 5,800 0 -100.00 212 0 -100.00
2018-06-30 13F-HR WSKY / Sprtd Funds ETFMG Whiskey Sprits 20,337 0 -100.00 667 0 -100.00
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. Put 5,900 0 -100.00 231 0 -100.00
2018-06-30 13F-HR DBV / PowerShares DB G10 Currency Harvest Fund 132,407 0 -100.00 3,125 0 -100.00
2018-06-30 13F-HR CLDR / Cloudera, Inc. 19,187 0 -100.00 414 0 -100.00
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. Call 460,000 0 -100.00 2,397 0 -100.00
2018-06-30 13F-HR KBWP / PowerShares KBW Property & Casualty Insurance Portfolio 24,899 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR MTCN / ArcelorMittal Put 29,700 0 -100.00 945 0 -100.00
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. Put 7,500 0 -100.00 276 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 9,473 0 -100.00 251 0 -100.00
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 12,558 0 -100.00 514 0 -100.00
2018-06-30 13F-HR LC / LendingClub Corp. Call 16,000 0 -100.00 56 0 -100.00
2018-06-30 13F-HR FNV / Franco-Nevada Corp. Put 103,900 0 -100.00 7,106 0 -100.00
2018-06-30 13F-HR ESV / Ensco plc Put 577,000 0 -100.00 2,533 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc Call 3,700 0 -100.00 316 0 -100.00
2018-06-30 13F-HR CC / Chemours Company (The) Call 4,600 0 -100.00 224 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 32,091 0 -100.00 256 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 12,911 0 -100.00 94 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp Call 45,900 0 -100.00 333 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 79,797 0 -100.00 2,988 0 -100.00
2018-06-30 13F-HR FBND / Fidelity Total Bond ETF 21,903 0 -100.00 1,076 0 -100.00
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 171,357 0 -100.00 20,649 0 -100.00
2018-06-30 13F-HR EBIX / Ebix, Inc. 8,092 0 -100.00 603 0 -100.00
2018-06-30 13F-HR BZF / WisdomTree Dreyfus Brazilian Real Fund 35,472 0 -100.00 653 0 -100.00
2018-06-30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 14,846 0 -100.00 731 0 -100.00
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 15,034 0 -100.00 1,600 0 -100.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 100,919 0 -100.00 2,124 0 -100.00
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP Put 110,000 0 -100.00 2,316 0 -100.00
2018-06-30 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 49,462 0 -100.00 1,569 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 12,471 0 -100.00 177 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc Put 16,300 0 -100.00 231 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. 9,524 0 -100.00 294 0 -100.00
2018-06-30 13F-HR SOHU / Sohu.com, Inc. Call 23,300 0 -100.00 720 0 -100.00
2018-06-30 13F-HR SRS / ProShares UltraShort Real Estate 9,636 0 -100.00 314 0 -100.00
2018-06-30 13F-HR SRS / ProShares UltraShort Real Estate Put 16,500 0 -100.00 538 0 -100.00
2018-06-30 13F-HR DWPP / First Trust Dorsey Wright People's Portfolio ETF 10,671 0 -100.00 304 0 -100.00
2018-06-30 13F-HR PSQ / ProShares Short QQQ Put 16,500 0 -100.00 564 0 -100.00
2018-06-30 13F-HR ZEN / Zendesk, Inc. Call 80,900 0 -100.00 3,873 0 -100.00
2018-06-30 13F-HR SSTK / Shutterstock, Inc. Call 17,500 0 -100.00 843 0 -100.00
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP Call 12,900 0 -100.00 137 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 5,470 0 -100.00 282 0 -100.00
2018-06-30 13F-HR SPMO / PowerShares S&P 500 Momentum Portfolio 28,485 0 -100.00 1,003 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 22,083 0 -100.00 2,618 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. Put 3,500 0 -100.00 415 0 -100.00
2018-06-30 13F-HR KEP / Korea Electric Power Corp. 17,418 0 -100.00 268 0 -100.00
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. Call 22,400 0 -100.00 2,834 0 -100.00
2018-06-30 13F-HR EFX / Equifax, Inc. Put 16,400 0 -100.00 1,932 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 45,534 0 -100.00 3,502 0 -100.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 8,868 0 -100.00 227 0 -100.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. Call 300,200 0 -100.00 2,939 0 -100.00
2018-06-30 13F-HR ANF / Abercrombie & Fitch Co. Put 60,300 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR ADZ / DB Agriculture Short ETN due 4/1/2038 6,373 0 -100.00 213 0 -100.00
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 117,492 0 -100.00 1,571 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. Put 82,600 0 -100.00 8,113 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. Call 11,300 0 -100.00 69 0 -100.00
2018-06-30 13F-HR AG / First Majestic Silver Corp. Put 19,500 0 -100.00 119 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 129,470 0 -100.00 1,972 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 66,600 0 -100.00 3,431 0 -100.00
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 2,896 0 -100.00 403 0 -100.00
2018-06-30 13F-HR CDL / Victory Portfolios II 45,943 0 -100.00 2,029 0 -100.00
2018-06-30 13F-HR DWAC / ELKHORN ETF TR 11,440 0 -100.00 292 0 -100.00
2018-06-30 13F-HR NIHD / NII Holdings, Inc. 23,340 0 -100.00 49 0 -100.00
2018-06-30 13F-HR IVR / Invesco Mortgage Capital Inc. 27,477 0 -100.00 450 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 4,808 0 -100.00 262 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 5,494 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 96,475 0 -100.00 1,790 0 -100.00
2018-06-30 13F-HR SASOF / Sasol Ltd. 12,690 0 -100.00 432 0 -100.00
2018-06-30 13F-HR FRME / First Merchants Corp. 6,152 0 -100.00 257 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. Put 4,200 0 -100.00 252 0 -100.00
2018-06-30 13F-HR MDR / McDermott International, Inc. 13,671 0 -100.00 83 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Put 10,500 0 -100.00 168 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. 15,749 0 -100.00 324 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. Call 14,700 0 -100.00 302 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. Call 1,500 0 -100.00 403 0 -100.00
2018-06-30 13F-HR HUM / Humana, Inc. Put 12,700 0 -100.00 3,414 0 -100.00
2018-06-30 13F-HR FINX / Global X Funds 17,494 0 -100.00 409 0 -100.00
2018-06-30 13F-HR CQQQ / Claymore Exchange-Traded Fund Trust 2 247,310 0 -100.00 14,794 0 -100.00
2018-06-30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 25,316 0 -100.00 4,091 0 -100.00
2018-06-30 13F-HR PSCU / PowerShares Exchange-Traded Fund Trust II 21,752 0 -100.00 1,090 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Call 5,800 0 -100.00 1,010 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. Put 1,800 0 -100.00 314 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 1,797,196 0 -100.00 13,138 0 -100.00
2018-06-30 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 Call 34,700 0 -100.00 254 0 -100.00
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 43,883 0 -100.00 6,149 0 -100.00
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 5,323 0 -100.00 227 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 117,300 0 -100.00 6,948 0 -100.00
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 44,600 0 -100.00 2,642 0 -100.00
2018-06-30 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 90,000 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 30,165 0 -100.00 11 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 16,788 0 -100.00 722 0 -100.00
2018-06-30 13F-HR INDL / Direxion Daily India Bull 3x Shares 8,663 0 -100.00 709 0 -100.00
2018-06-30 13F-HR IIVI / II-VI Inc. 7,222 0 -100.00 295 0 -100.00
2018-06-30 13F-HR XITK / SPDR FactSet Innovative Technology ETF 37,261 0 -100.00 3,273 0 -100.00
2018-06-30 13F-HR NCT / Newcastle Investment Corp. 13,000 0 -100.00 62 0 -100.00
2018-06-30 13F-HR PRTY / Party City Holdco Inc. Put 84,200 0 -100.00 1,314 0 -100.00
2018-06-30 13F-HR PETX / Aratana Therapeutics, Inc. 81,952 0 -100.00 361 0 -100.00
2018-06-30 13F-HR PYZ / PowerShares Exchange-Trade Fund Trust 31,395 0 -100.00 2,082 0 -100.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. Call 19,500 0 -100.00 254 0 -100.00
2018-06-30 13F-HR INCO / Columbia India Consumer ETF 7,922 0 -100.00 367 0 -100.00
2018-06-30 13F-HR MDCO / Medicines Company 11,237 0 -100.00 370 0 -100.00
2018-06-30 13F-HR WBIA / WBI SMID Tactical Growth Shares 18,864 0 -100.00 458 0 -100.00
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 178,303 0 -100.00 16,210 0 -100.00
2018-06-30 13F-HR CMPR / Cimpress N.V. 4,420 0 -100.00 684 0 -100.00
2018-06-30 13F-HR PXJ / PowerShares Exchange-Trade Fund Trust 40,099 0 -100.00 343 0 -100.00
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 8,653 0 -100.00 249 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 6,713 0 -100.00 488 0 -100.00
2018-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 38,344 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR FDIV / First Trust Enhanced Short Maturity ETF 123,238 0 -100.00 6,052 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. Call 2,400 0 -100.00 424 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 48,613 0 -100.00 747 0 -100.00
2018-06-30 13F-HR KS / KapStone Paper & Packaging Corp. 8,800 0 -100.00 302 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 60,312 0 -100.00 2,218 0 -100.00
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 11,670 0 -100.00 180 0 -100.00
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 11,987 0 -100.00 714 0 -100.00
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 17,850 0 -100.00 514 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 12,700 0 -100.00 229 0 -100.00
2018-06-30 13F-HR GIGB / Goldman Sachs Access Investment 70,276 0 -100.00 3,427 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 116,077 0 -100.00 23,963 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 286,174 0 -100.00 4,860 0 -100.00
2018-06-30 13F-HR FDP / Fresh Del Monte Produce, Inc. 4,775 0 -100.00 216 0 -100.00
2018-06-30 13F-HR BSJP / Guggenheim BulletShares 2025 Hig 74,386 0 -100.00 1,796 0 -100.00
2018-06-30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 10,148 0 -100.00 233 0 -100.00
2018-06-30 13F-HR WBIE / WBI Large Cap Tactical Growth Shares 27,170 0 -100.00 700 0 -100.00
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 15,015 0 -100.00 103 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 35,493 0 -100.00 4,142 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 25,900 0 -100.00 3,022 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Put 31,500 0 -100.00 3,676 0 -100.00
2018-06-30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 15,315 0 -100.00 246 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. Put 38,600 0 -100.00 4,068 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 7,710 0 -100.00 536 0 -100.00
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 67,685 0 -100.00 2,101 0 -100.00
2018-06-30 13F-HR KBWY / PowerShares KBW Premium Yield Equity REIT Portfolio 56,217 0 -100.00 1,754 0 -100.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 4,190 0 -100.00 370 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 119,871 0 -100.00 2,830 0 -100.00
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 16,741 0 -100.00 533 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 3,079 0 -100.00 362 0 -100.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 9,143 0 -100.00 400 0 -100.00
2018-06-30 13F-HR JPN / Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF 26,008 0 -100.00 773 0 -100.00
2018-06-30 13F-HR UDN / PowerShares DB US Dollar Index Trust 60,136 0 -100.00 1,374 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD Put 24,100 0 -100.00 555 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 1,628 0 -100.00 246 0 -100.00
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. Put 2,800 0 -100.00 423 0 -100.00
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 400,299 0 -100.00 33,961 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 15,600 0 -100.00 388 0 -100.00
2018-06-30 13F-HR MCEF / First Tr Exchange-Traded Fd VII 10,574 0 -100.00 188 0 -100.00
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. Call 12,300 0 -100.00 245 0 -100.00
2018-06-30 13F-HR XXII / 22nd Century Group, Inc. 44,000 0 -100.00 103 0 -100.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 80,757 0 -100.00 4,120 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 17,258 0 -100.00 699 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. Call 70,100 0 -100.00 2,841 0 -100.00
2018-06-30 13F-HR UBIO / ProShares Trust Proshares UltraPro Nasdaq Biotechnology Put 15,800 0 -100.00 503 0 -100.00
2018-06-30 13F-HR MYY / ProShares Short MidCap 400 15,658 0 -100.00 176 0 -100.00
2018-06-30 13F-HR ISCF / iShares FactorSelect MSCI International Small-Cap ETF 60,562 0 -100.00 1,974 0 -100.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 305,127 0 -100.00 14,469 0 -100.00
2018-06-30 13F-HR CIEN / Ciena Corp. 54,073 0 -100.00 1,400 0 -100.00
2018-06-30 13F-HR CARV / Carver Bancorp, Inc. 12,405 0 -100.00 35 0 -100.00
2018-06-30 13F-HR TERM / EquityCompass Tactical Risk Mgr 25,924 0 -100.00 561 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 33,309 0 -100.00 503 0 -100.00
2018-06-30 13F-HR BCC / Boise Cascade Co. 7,203 0 -100.00 278 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 6,200 0 -100.00 897 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Call 7,300 0 -100.00 528 0 -100.00
2018-06-30 13F-HR IBD / Inspire Corporate Bond Impact ET 65,692 0 -100.00 1,606 0 -100.00
2018-06-30 13F-HR PER / SandRidge Permian Trust 13,381 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Call 4,000 0 -100.00 1,426 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. Call 8,500 0 -100.00 562 0 -100.00
2018-06-30 13F-HR MVV / ProShares Ultra MidCap400 3,523 0 -100.00 420 0 -100.00
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 7,315 0 -100.00 318 0 -100.00
2018-06-30 13F-HR PTNR / Partner Communications Company Ltd. 18,151 0 -100.00 83 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. Put 3,300 0 -100.00 226 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 2,782 0 -100.00 379 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. Call 7,200 0 -100.00 308 0 -100.00
2018-06-30 13F-HR POOL / Pool Corp. 2,735 0 -100.00 400 0 -100.00
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 32,651 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 6,404 0 -100.00 250 0 -100.00
2018-06-30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 33,839 0 -100.00 1,841 0 -100.00
2018-06-30 13F-HR TECK / Teck Resources Ltd. Put 44,500 0 -100.00 1,146 0 -100.00
2018-06-30 13F-HR WAGE / WageWorks Inc. 5,939 0 -100.00 268 0 -100.00
2018-06-30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 39,335 0 -100.00 411 0 -100.00
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 24,771 0 -100.00 379 0 -100.00
2018-06-30 13F-HR GRN / Barclays Bank iPath Global Carbon ETN due on 6/24/2038 29,922 0 -100.00 524 0 -100.00
2018-06-30 13F-HR MNKD / MannKind Corp. Call 19,200 0 -100.00 44 0 -100.00
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 1,135,558 0 -100.00 28,037 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 235,335 0 -100.00 3,436 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 171,882 0 -100.00 4,110 0 -100.00
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 36,689 0 -100.00 1,476 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 5,917 0 -100.00 311 0 -100.00
2018-06-30 13F-HR IMAX / Imax Corp. 37,897 0 -100.00 728 0 -100.00
2018-06-30 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 154,465 0 -100.00 3,631 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 32,356 0 -100.00 3,219 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF Call 75,400 0 -100.00 7,501 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF