InvestorJP Morgan Chase & Co
Insider ProfileJPMORGAN CHASE & CO
Portfolio Value $ 486,347,635,000
Current Positions5,381
Opened Positions5
Closed Positions449


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

JP Morgan Chase & Co - Portfolio Value

JP Morgan Chase & Co has disclosed 5,381 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 486,347,635,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JP Morgan Chase & Co's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , iShares MSCI EAFE ETF (NYSE:EFA) , Apple, Inc. (NASDAQ:AAPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . JP Morgan Chase & Co's new positions include Yahoo! Inc. (NASDAQ:YHOO) , Evergy, Inc. (NYSE:EVRG) , Spotify Technology S.A. (NYSE:SPOT) , Thor Industries, Inc. (NYSE:THO) , and Ctrip.com International, Ltd. Bond 1.000% 7/0 (22943FAF7) . JP Morgan Chase & Co's top industries are "Fishing hunting and trapping" (sic 09) , "Agriculture production livestock and animal specialties" (sic 02) , and "Social Services" (sic 83) .

All JP Morgan Chase & Co 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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑07 SC 13G/A KDP / Keurig Dr Pepper Inc. 4,240,859 0.30
2018‑08‑07 SC 13G/A BAA / Banro Corp. 6,387,887 0 -100.00 0.00 -100.00
2018‑07‑09 SC 13G/A NHI / National Health Investors, Inc. 2,415,823 1,026,701 -57.50 2.40 -58.62
2018‑07‑09 SC 13G/A ASCMB / Ascent Capital Group, Inc. 610,305 0 -100.00 0.00 -100.00
2018‑07‑09 SC 13G/A CCO / Clear Channel Outdoor Holdings, Inc. 4,398,770 715,665 -83.73 1.40 -84.27

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

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 3,323,801 6,024,301 81.25 68,770 147,836 114.97
2018-06-30 13F-HR AMERICAN CENTY ETF TR / FUND (025072109) 48.58 40,000 1,943
2018-06-30 13F-HR BRISTOW GROUP INC / BOND (110394AF0) 1,147
2018-06-30 13F-HR FINISAR CORP / BOND (31787AAP6) 46,872
2018-06-30 13F-HR NICE SYS INC / BOND (65366HAB9) 9,866
2018-06-30 13F-HR MTGE INVT CORP / (55378A105) 19.63 12,024 236
2018-06-30 13F-HR AMERICAN CENTY ETF TR / FUND (025072208) 39.15 24,700 967
2018-06-30 13F-HR AMPLIFY ETF TR / FUND (032108607) 19.39 27,133 526
2018-06-30 13F-HR ANDEAVOR / OPTION (03349M955) Put 131.18 60,000 7,871
2018-06-30 13F-HR COLONY STARWOOD HOMES / BOND (19625XAB8) 1,343
2018-06-30 13F-HR BANCO SANTANDER S A / ADR (05969B103) 6.69 101,887 682
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 32.95 1,023,709 33,730
2018-06-30 13F-HR BLACKROCK MUN 2030 TAR TERM / FUND (09257P105) 21.56 97,135 2,094
2018-06-30 13F-HR HERCULES CAPITAL INC / BOND (427096AF9) 23,174
2018-06-30 13F-HR BOOKING HLDGS INC / OPTION (09857L908) Call 2,027.11 21,100 42,772
2018-06-30 13F-HR BOOKING HLDGS INC / OPTION (09857L958) Put 2,027.08 38,400 77,840
2018-06-30 13F-HR BROOKFIELD GLOBL LISTED INFR / FUND (11273Q109) 12.12 10,810 131
2018-06-30 13F-HR CAESARS ENTMT CORP / BOND (127686AA1) 6,312
2018-06-30 13F-HR CEMEX SAB DE CV / BOND (151290BT9) 9,080
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / BOND (165167CY1) 36,928
2018-06-30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 99.33 14,014 1,392
2018-06-30 13F-HR CHIPMOS TECHNOLOGIES INC / ADR (16965P103) 15.14 4,293 65
2018-06-30 13F-HR CLARUS CORP NEW / (18270P109) 8.27 30,831 255
2018-06-30 13F-HR CLEVELAND CLIFFS INC / BOND (185899AA9) 282
2018-06-30 13F-HR CONSOL ENERGY INC NEW / (20854L108) 38.34 147,453 5,654
2018-06-30 13F-HR DDR CORP / OPTION (23317H954) Put 17.90 112,400 2,012
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 288
2018-06-30 13F-HR DIN / DineEquity, Inc. Call 74.81 16,200 1,212
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 5,479 246
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 1,310,054 69,367
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 820,150 22,390
2018-06-30 13F-HR DOWDUPONT INC / OPTION (26078J900) Call 65.92 482,400 31,800
2018-06-30 13F-HR ENSCO JERSEY FIN LTD / BOND (29359WAB1) 76,065
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / FUND (46140H106) 18.04 35,646 643
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / FUND (46140H304) 17.08 60,994 1,042
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / FUND (46140H502) 37.30 429 16
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / FUND (46140H601) 39.47 5,295 209
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / FUND (46140H700) 17.58 24,400 429
2018-06-30 13F-HR INVESCO DB US DLR INDEX TR / FUND (46141D203) 24.88 4,260 106
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / FUND (46138J106) 21.17 28,063 594
2018-06-30 13F-HR INVITATION HOMES INC / OPTION (46187W907) Call 23.06 42,500 980
2018-06-30 13F-HR EVOLENT HEALTH INC / BOND (30050BAB7) 6,372
2018-06-30 13F-HR EXACT SCIENCES CORP / BOND (30063PAA3) 25,855
2018-06-30 13F-HR FIDELITY / FUND (316092717) 22.61 100,000 2,261
2018-06-30 13F-HR FIDELITY / FUND (316092725) 22.12 100,000 2,212
2018-06-30 13F-HR FIRST TR SR FLG RTE INCM FD / FUND (33733U108) 12.87 18,099 233
2018-06-30 13F-HR FORESTAR GROUP INC / (346232101) 20.54 2,142 44
2018-06-30 13F-HR FRONT YD RESIDENTIAL CORP / (35904G107) 10.42 52,518 547
2018-06-30 13F-HR FRONTIER COMMUNICATIONS CORP / OPTION (35906A956) Put 5.36 194,844 1,044
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / FUND (36246K103) 8.89 225 2
2018-06-30 13F-HR GLOBAL CORD BLOOD CORPORATIO / (G39342103) 9.50 15,580 148
2018-06-30 13F-HR GOLAR LNG LTD / BOND (38046YAB7) 293
2018-06-30 13F-HR GOLDMAN SACHS BDC INC / BOND (38147UAB3) 2,127
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 106,608 2,912
2018-06-30 13F-HR GREENBRIER COS INC / BOND (393657AK7) 19,150
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC / BOND (40171VAA8) 142
2018-06-30 13F-HR GULFMARK OFFSHORE INC / WARRANT (402629117) 1
2018-06-30 13F-HR GULFMARK OFFSHORE INC / (402629505) 33.47 23,004 770
2018-06-30 13F-HR HARTE-HANKS INC / (416196202) 12.20 164 2
2018-06-30 13F-HR IES HLDGS INC / (44951W106) 16.37 1,772 29
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / (456237106) 22.40 6,116 137
2018-06-30 13F-HR INPHI CORP / BOND (45772FAC1) 13
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 727,017 47,002
2018-06-30 13F-HR INTERNAP CORP / (45885A409) 10.39 23,963 249
2018-06-30 13F-HR ISHARES INC / OPTION (464286900) Call 32.05 9,545,900 305,946
2018-06-30 13F-HR ISHARES INC / OPTION (464286950) Put 32.05 17,197,400 551,177
2018-06-30 13F-HR ISHARES INC / OPTION (464286902) Call 47.14 198,900 9,376
2018-06-30 13F-HR ISHARES INC / OPTION (464286952) Put 47.14 742,200 34,987
2018-06-30 13F-HR ISHARES INC / OPTION (46434G902) Call 57.91 300,000 17,373
2018-06-30 13F-HR ISHARES SILVER TRUST / OPTION (46428Q909) Call 15.15 300,000 4,545
2018-06-30 13F-HR ISHARES TR / OPTION (464287954) Put 43.33 20,136,600 872,451
2018-06-30 13F-HR ISHARES TR / OPTION (464287950) Put 29.58 60,000 1,775
2018-06-30 13F-HR ISHARES TR / OPTION (464287902) Call 121.57 1,634,900 198,750
2018-06-30 13F-HR ISHARES TR / OPTION (464287906) Call 109.82 234,200 25,720
2018-06-30 13F-HR ISHARES TR / OPTION (464287956) Put 109.82 308,700 33,901
2018-06-30 13F-HR ISHARES TR / OPTION (464287905) Call 104.42 9,399,600 981,535
2018-06-30 13F-HR ISHARES TR / OPTION (464287955) Put 132.58 28,049,900 3,718,912
2018-06-30 13F-HR ISHARES TR / OPTION (464287909) Call 80.58 89,100 7,180
2018-06-30 13F-HR ISHARES TR / OPTION (464287959) Put 80.58 388,700 31,321
2018-06-30 13F-HR ISHARES TR / OPTION (464288901) Call 106.77 479,700 51,218
2018-06-30 13F-HR ISHARES TR / OPTION (464288951) Put 106.77 1,910,000 203,931
2018-06-30 13F-HR ISHARES TR / OPTION (464288903) Call 85.08 2,113,300 179,800
2018-06-30 13F-HR ISHARES TR / OPTION (464288953) Put 85.08 5,924,300 504,039
2018-06-30 13F-HR MEET GROUP INC / (58513U101) 4.48 26,119 117
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q746) 46.24 996,430 46,075
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q811) 22.30 996,000 22,214
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q829) 24.34 1,975,000 48,072
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q860) 25.88 993,825 25,725
2018-06-30 13F-HR JPMORGAN CHASE FINL CO LLC / FUND (48129G703) 18.40 4,612,000 84,849
2018-06-30 13F-HR KAMAN CORP / BOND (483548AF0) 641
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 38.21 2,439,140 93,201
2018-06-30 13F-HR KRANESHARES TR / OPTION (500767906) Call 59.58 115,000 6,852
2018-06-30 13F-HR KRYS / Krystal Biotech, Inc. 14.88 21,378 318
2018-06-30 13F-HR L BRANDS INC / OPTION (501797904) Call 36.88 100,000 3,688
2018-06-30 13F-HR L3 TECHNOLOGIES INC / OPTION (502413957) Put 190.00 200 38
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E102) 19.11 14,806 283
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / (G9001E128) 19.39 58,394 1,132
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / BOND (531229AF9) 23,819
2018-06-30 13F-HR LUMENTUM HLDGS INC / BOND (55024UAB5) 590
2018-06-30 13F-HR LUXFER HOLDINGS PLC / (G5698W116) 17.47 68,047 1,189
2018-06-30 13F-HR MAGNACHIP SEMICONDUCTOR SA / BOND (55932XAB0) 11,286
2018-06-30 13F-HR NANTHEALTH INC / BOND (630104AB3) 1,435
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / PREFERRED (63938Y100) 24.76 20,680 512
2018-06-30 13F-HR NAVIOS MARITIME HLDGS INC / PREFERRED (63938Y308) 25.00 22,000 550
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.24 17,271 315
2018-06-30 13F-HR NEXA RES S A / (L67359106) 11.77 650,245 7,654
2018-06-30 13F-HR NINE ENERGY SVC INC / (65441V101) 33.12 247,352 8,193
2018-06-30 13F-HR NORDIC AMERN OFFSHORE LTD / (G65772108) 0.00 61 0
2018-06-30 13F-HR 670704AG0 / NuVasive, Inc. Bond 5,153 4,731 -8.19
2018-06-30 13F-HR NUVEEN MINESOTA QLT MUN INC / FUND (670734102) 13.38 4,710 63
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.55 12,470 356
2018-06-30 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 52.48 11,624 610
2018-06-30 13F-HR MICROCHIP TECHNOLOGY INC / BOND (595017AF1) 71,533
2018-06-30 13F-HR MOSAIC ACQUISITION CORP / WARRANT (G62848125) 0
2018-06-30 13F-HR OSI SYSTEMS INC / BOND (671044AD7) 3,216
2018-06-30 13F-HR REALITY SHS ETF TR / FUND (75605A702) 22.45 55,093 1,237
2018-06-30 13F-HR REGALWOOD GLOBAL ENERGY LTD / WARRANT (G74760128) 6
2018-06-30 13F-HR RLJ LODGING TR / PREF CONV (74965L200) 25.39 35,292 896
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.58 8,171 160
2018-06-30 13F-HR SANDRIDGE MISSISSIPPIAN TR I / (80007V106) 1.83 16,400 30
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y900) Call 58.07 238,400 13,844
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y950) Put 58.07 288,500 16,753
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y909) Call 83.46 140,000 11,684
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y959) Put 83.46 160,000 13,354
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y908) Call 51.53 1,013,700 52,236
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y958) Put 51.53 338,800 17,458
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y907) Call 109.30 264,900 28,954
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y957) Put 109.30 772,400 84,423
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y905) Call 26.59 10,444,400 277,717
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y955) Put 26.59 9,755,900 259,409
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y904) Call 71.63 321,700 23,043
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y954) Put 71.63 360,000 25,787
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y953) Put 69.47 375,000 26,051
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y906) Call 73.30 2,042,600 149,713
2018-06-30 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y956) Put 72.69 2,289,500 166,431
2018-06-30 13F-HR SENSATA TECHNOLOGIES HLDNG P / (G8060N102) 47.58 82,072 3,905
2018-06-30 13F-HR SILICON LABORATORIES INC / BOND (826919AB8) 30,412
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.45 43,470 628
2018-06-30 13F-HR SLEEP NUMBER CORP / (83125X103) 29.02 315,747 9,163
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / OPTION (78467X909) Call 242.75 24,000 5,826
2018-06-30 13F-HR SPDR DOW JONES INDL AVRG ETF / OPTION (78467X959) Put 242.75 24,000 5,826
2018-06-30 13F-HR SPDR INDEX SHS FDS / OPTION (78463X902) Call 38.29 3,500 134
2018-06-30 13F-HR SPDR INDEX SHS FDS / OPTION (78463X952) Put 38.33 250,800 9,613
2018-06-30 13F-HR SPDR S&P 500 ETF TR / OPTION (78462F903) Call 271.28 5,611,100 1,522,179
2018-06-30 13F-HR SPDR S&P 500 ETF TR / OPTION (78462F953) Put 271.28 13,558,300 3,678,096
2018-06-30 13F-HR SPDR SER TR / FUND (78468R663) 91.49 776 71
2018-06-30 13F-HR SHE / SPDR Series Trust SPDR SSGA Gender Diversity Index ETF 72.29 10,886 787
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 0.00 1 0
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A904) Call 48.56 456,000 22,143
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A954) Put 48.56 481,400 23,377
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A900) Call 43.06 3,011,900 129,692
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A905) Call 35.47 37,100 1,316
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A955) Put 35.46 61,700 2,188
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A907) Call 47.16 50,000 2,358
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A957) Put 47.16 50,000 2,358
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A950) Put 44.73 5,895,700 263,716
2018-06-30 13F-HR SPDR SERIES TRUST / OPTION (78464A958) Put 58.94 935,000 55,105
2018-06-30 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.67 138,643 2,034
2018-06-30 13F-HR SPROTT PHYSICAL GOLD & SILVE / FUND (85208R101) 12.59 5,800 73
2018-06-30 13F-HR SQUARE INC / BOND (852234AB9) 497
2018-06-30 13F-HR STARS GROUP INC / (85570W100) 36.30 816,188 29,628
2018-06-30 13F-HR STERLING BANCORP INC / (85917W102) 13.37 12,636 169
2018-06-30 13F-HR SUP / Superior Industries International, Inc. 17.90 83,076 254,843 206.76 1,105 4,561 312.76
2018-06-30 13F-HR TANDEM DIABETES CARE INC / (875372203) 22.07 9,061 200
2018-06-30 13F-HR TAPESTRY INC / OPTION (876030907) Call 46.74 4,600 215
2018-06-30 13F-HR TAPESTRY INC / OPTION (876030957) Put 46.74 4,600 215
2018-06-30 13F-HR PURPLE INNOVATION INC / WARRANT (74640Y114) 1
2018-06-30 13F-HR TPG SPECIALTY LENDING INC / BOND (87265KAD4) 11,567
2018-06-30 13F-HR TRANSOCEAN INC / BOND (893830BJ7) 13,603
2018-06-30 13F-HR TTEC HLDGS INC / (89854H102) 34.51 7,332 253
2018-06-30 13F-HR TWENTY FIRST CENTY FOX INC / OPTION (90130A950) Put 49.27 60,000 2,956
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / FUND (912318300) 23.70 171,852 4,073
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / OPTION (912318900) Call 23.70 222,500 5,273
2018-06-30 13F-HR UNITI GROUP INC / OPTION (91325V958) Put 20.03 100,000 2,003
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPTION (92189F903) Call 20.00 400 8
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPTION (92189F956) Put 46.81 4,639,500 217,152
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPTION (92189F908) Call 26.27 4,637,000 121,814
2018-06-30 13F-HR VANECK VECTORS ETF TR / OPTION (92189F958) Put 26.27 900,000 23,643
2018-06-30 13F-HR VANGUARD INTL EQUITY INDEX F / OPTION (922042908) Call 42.20 200,000 8,440
2018-06-30 13F-HR VANGUARD INTL EQUITY INDEX F / OPTION (922042958) Put 42.20 339,200 14,314
2018-06-30 13F-HR VBI VACCINES INC / (91822J103) 3.06 327 1
2018-06-30 13F-HR TERADYNE INC / BOND (880770AG7) 31,297
2018-06-30 13F-HR TIDEWATER INC NEW / WARRANT (88642R117) 1
2018-06-30 13F-HR TIDEWATER INC NEW / WARRANT (88642R125) 1
2018-06-30 13F-HR TORM PLC / (G89479102) 8.05 44,499 358
2018-06-30 13F-HR VIAVI SOLUTIONS INC / BOND (925550AB1) 9,277
2018-06-30 13F-HR VICTORY CAP HLDGS INC / (92645B103) 10.58 400,745 4,240
2018-06-30 13F-HR VINCE HLDG CORP / (92719W207) 16.48 49,085 809
2018-06-30 13F-HR ZILLOW GROUP INC / BOND (98954MAB7) 30,842
2018-06-30 13F-HR WEIBO CORP / BOND (G9515TAA6) 133
2018-06-30 13F-HR FCCO / First Community Corp. 25.13 5,730 144
2018-06-30 13F-HR FDC / First Data Corporation Call 20.93 432,100 9,044
2018-06-30 13F-HR FSFG / First Savings Financial Group, Inc. 73.22 478 35
2018-06-30 13F-HR FSD / First Trust High Income Long/Short Fund 0.00 2 0
2018-06-30 13F-HR FUNC / First United Corp. 20.17 1,388 28
2018-06-30 13F-HR TLTE / FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 53.95 1,001 54
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.30 10,000 243
2018-06-30 13F-HR FLNT / Fluent, Inc. 2.45 23,628 58
2018-06-30 13F-HR FTSV / Forty Seven, Inc. 16.01 228,924 3,664
2018-06-30 13F-HR FRONTIER COMMUNICATIONS CORP / OPTION (35906A906) Call 5.34 21,900 117
2018-06-30 13F-HR FTE NETWORKS INC / (30283R402) 21.05 95 2
2018-06-30 13F-HR FUSION CONNECT INC / (36116X102) 3.93 16,777 66
2018-06-30 13F-HR SPU / SkyPeople Fruit Juice, Inc. 1.74 29,970 52
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 25.00 200 5
2018-06-30 13F-HR GEVO INC / (374396406) 0.00 1 0
2018-06-30 13F-HR LIT / Global X Funds 32.53 19,459 633
2018-06-30 13F-HR GMED / Globus Medical, Inc. Put 50.47 75,000 3,785
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.72 1,982 49
2018-06-30 13F-HR GOPRO INC / BOND (38268TAB9) 12,032
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 139,908 2,517
2018-06-30 13F-HR GSKY / GreenSky, Inc. 21.15 113,565 2,402
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / ADR (39579V100) 19.15 470 9
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Put 42.08 50,000 2,104
2018-06-30 13F-HR HSDT / Helius Medical Technologies, Inc. 9.52 36,131 344
2018-06-30 13F-HR IRBT / iRobot Corp. Put 75.78 52,100 3,948
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Call 22.91 45,000 1,031
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. Call 7.46 80,000 597
2018-06-30 13F-HR HRL / Hormel Foods Corp. Put 37.20 35,000 1,302
2018-06-30 13F-HR PDLB / PDL Community Bancorp 15.65 2,301 36
2018-06-30 13F-HR HUAZHU GROUP LTD / ADR (44332N106) 42.00 97,010 4,074
2018-06-30 13F-HR HUBSPOT INC / BOND (443573AB6) 2,449
2018-06-30 13F-HR HUYA INC / ADR (44852D108) 32.89 135,372 4,453
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 2.20 57,742 127
2018-06-30 13F-HR IMMVD / IMV Inc 7.13 35,507 253
2018-06-30 13F-HR IFRX / InflaRx N.V. 32.25 8,280 267
2018-06-30 13F-HR INFY / Infosys Limited Put 19.46 13,000 253
2018-06-30 13F-HR INFRA AND ENERGY ALTRNTIVE I / (45686J104) 9.14 4,487 41
2018-06-30 13F-HR INNT / Innovate Biopharmaceuticals 23.65 4,821 114
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.73 5,485 196
2018-06-30 13F-HR PODD / Insulet Corp. Put 85.70 30,000 2,571
2018-06-30 13F-HR INSULET CORP / BOND (45784PAF8) 538
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Call 83.90 30,000 2,517
2018-06-30 13F-HR INTERCONTINENTAL EXCHANGE IN / OPTION (45866F904) Call 73.54 35,000 2,574
2018-06-30 13F-HR MAYS / J. W. Mays, Inc. 41.94 2,456 103
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 1,111,198 21,835
2018-06-30 13F-HR MCDERMOTT INTL INC / OPTION (580037903) Call 19.65 192,644 3,785
2018-06-30 13F-HR MCDERMOTT INTL INC / OPTION (580037953) Put 19.65 123,000 2,417
2018-06-30 13F-HR IVLU / iShares MSCI International Developed Value Factor ETF 25.00 600 15
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.05 31,548 1,232
2018-06-30 13F-HR JAGGED PEAK ENERGY INC / OPTION (47009K957) Put 12.94 1,700 22
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.74 1,530,643 34,807
2018-06-30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 13.77 150,000 2,066
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q712) 24.25 395,000 9,579
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q720) 24.57 395,000 9,705
2018-06-30 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q738) 77.70 650,500 50,544
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 16,430 143
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 142.67 18,000 2,568
2018-06-30 13F-HR LENDINGTREE INC NEW / BOND (52603BAA5) 2,017
2018-06-30 13F-HR LEVL / Level One Bancorp Inc 27.32 366 10
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / OPTION (531229904) Call 37.14 32,500 1,207
2018-06-30 13F-HR LIBERTY MEDIA CORP DELAWARE / OPTION (531229954) Put 37.13 66,500 2,469
2018-06-30 13F-HR LSI / Life Storage, Inc. Call 100.00 100 10
2018-06-30 13F-HR LMB / Limbach Holdings, Inc. 11.87 6,068 72
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. Put 4.46 30,700 137
2018-06-30 13F-HR LIVXD / LiveXLive Media, Inc. 6.16 974 6
2018-06-30 13F-HR MAGNEGAS CORP / (55939L400) 0.00 5 0
2018-06-30 13F-HR MTEX / Mannatech, Inc. 21.93 228 5
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp Call 112.97 69,800 7,885
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. Call 223.33 51,000 11,390
2018-06-30 13F-HR MAS / Masco Corp. Call 37.42 150,000 5,613
2018-06-30 13F-HR MASI / Masimo Corp. Call 97.68 15,100 1,475
2018-06-30 13F-HR MBIO / Mustang Bio, Inc. 6.80 3,384 23
2018-06-30 13F-HR MVBF / MVB Financial Corp. 18.14 2,205 40
2018-06-30 13F-HR NABORS INDS INC NEW / BOND (62957HAB1) 45,559
2018-06-30 13F-HR NABORS INDUSTRIES LTD / PREF CONV (G6359F129) 46.10 354,850 16,359
2018-06-30 13F-HR NAKED BRAND GROUP LIMITED / (Q6519T109) 7.69 260 2
2018-06-30 13F-HR NTGN / Neon Therapeutics, Inc. 12.60 56,200 708
2018-06-30 13F-HR NEUROCRINE BIOSCIENCES INC / BOND (64125CAD1) 3,164
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 9.69 8,256 80
2018-06-30 13F-HR HRMNU / Harmony Merger Corp. 7.08 1,553 11
2018-06-30 13F-HR LASR / NLIGHT, INC. 33.16 4,614 153
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.95 124,345 740
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 35.00 200 7
2018-06-30 13F-HR NUTRIEN LTD / OPTION (67077M908) Call 54.38 50,000 2,719
2018-06-30 13F-HR NUVERRA ENVIRONMENTAL SOLUTI / (67091K302) 10.55 379 4
2018-06-30 13F-HR NVT.WI / nVent Electric plc 25.09 162,794 4,084
2018-06-30 13F-HR OVLY / Oak Valley Bancorp 22.92 1,789 41
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.90 1,232 43
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. Call 49.30 27,000 1,331
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. Put 49.30 27,000 1,331
2018-06-30 13F-HR MFTGF / Mogo Finance Technology, Inc. 2.75 20,000 55
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. Call 97.96 25,000 2,449
2018-06-30 13F-HR TAP.A / Molson Coors Brewing Co. 68.59 831 57
2018-06-30 13F-HR MORPHOSYS AG / ADR (617760202) 30.35 6,820 207
2018-06-30 13F-HR OHAI / OHA Investment Corporation 1.53 127,556 195
2018-06-30 13F-HR ON SEMICONDUCTOR CORP / BOND (682189AP0) 37,625
2018-06-30 13F-HR ONESMART INTL ED GROUP LTD / ADR (68276W103) 9.90 202 2
2018-06-30 13F-HR OSPN / OneSpan Inc. 19.65 274,270 5,390
2018-06-30 13F-HR OP BANCORP / (67109R109) 12.62 3,248 41
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 41.02 4,266 175
2018-06-30 13F-HR OSI ETF TR / FUND (67110P407) 30.70 10,031 308
2018-06-30 13F-HR PACIRA PHARMACEUTICALS INC / BOND (695127AD2) 1,141
2018-06-30 13F-HR PZZA / Papa John's International, Inc. Call 50.72 58,600 2,972
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 776,760 15,963
2018-06-30 13F-HR PFSW / PFSweb, Inc. 9.73 23,539 229
2018-06-30 13F-HR PGIM GLOBAL SHORT DURATION H / FUND (69346J106) 13.66 794,165 10,848
2018-06-30 13F-HR PHD / Pioneer Floating Rate Trust 10.08 397 4
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 420,232 10,199
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 1,733,099 42,374
2018-06-30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Put 135.00 600 81
2018-06-30 13F-HR PII / Polaris Industries, Inc Call 122.18 295,000 36,043
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.28 1,761 41
2018-06-30 13F-HR PRMW / Primo Water Corp. Call 17.49 40,200 703
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.33 4,803 16
2018-06-30 13F-HR REMARK HLDGS INC / (75955K102) 3.97 5,536 22
2018-06-30 13F-HR RETO ECO SOLUTIONS INC / (G75271109) 5.28 12,692 67
2018-06-30 13F-HR RIBT / RiceBran Technologies 2.15 28,824 62
2018-06-30 13F-HR RIMINI STR INC DEL / (76674Q107) 6.55 1,985 13
2018-06-30 13F-HR SB ONE BANCORP / (78413T103) 29.67 10,989 326
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 160,596 2,409
2018-06-30 13F-HR SLCT / Select Bancorp, Inc. 13.58 2,945 40
2018-06-30 13F-HR SRE / Sempra Energy Call 116.11 94,500 10,972
2018-06-30 13F-HR SRE / Sempra Energy Put 116.11 188,100 21,840
2018-06-30 13F-HR NOW / ServiceNow, Inc. Call 172.47 117,500 20,265
2018-06-30 13F-HR SHAK / Shake Shack, Inc. Put 66.17 37,100 2,455
2018-06-30 13F-HR SHSP / SharpSpring, Inc. 9.09 1,100 10
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.93 28,208 1,070
2018-06-30 13F-HR SIEB / Siebert Financial Corp. 10.62 1,506 16
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Call 30.00 49,500 1,485
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 1,136,569 29,518
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. Put 107.48 32,500 3,493
2018-06-30 13F-HR SOHU COM LTD / ADR (83410S108) 35.44 4,741 168
2018-06-30 13F-HR SOHU COM LTD / OPTION (83410S908) Call 35.50 347,000 12,319
2018-06-30 13F-HR SONC / Sonic Corp. Put 34.40 5,000 172
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.30 83,178 857
2018-06-30 13F-HR STXB / Spirit of Texas Bancshares, Inc. 21.36 515 11
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 1,086,621 182,812
2018-06-30 13F-HR SPOTIFY TECHNOLOGY S A / OPTION (L8681T902) Call 168.23 13,000 2,187
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 11.98 2,254 27
2018-06-30 13F-HR STITCH FIX INC / (860897107) 27.41 3,430 94
2018-06-30 13F-HR SU / Suncor Energy Inc. Call 40.68 101,700 4,137
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. Call 59.85 150,000 8,978
2018-06-30 13F-HR SURF / Surface Oncology, Inc. 16.26 1,476 24
2018-06-30 13F-HR SWEDISH EXPT CR CORP / FUND (870297603) 6.19 1,130 7
2018-06-30 13F-HR SYNL / Synalloy Corp. 19.94 4,263 85
2018-06-30 13F-HR SYNAPTICS INC / BOND (87157DAD1) 1,329
2018-06-30 13F-HR TALO / TALOS ENERGY INC. 32.25 4,093 132
2018-06-30 13F-HR TALOS ENERGY INC / WARRANT (87484T116) 1
2018-06-30 13F-HR TANDEM DIABETES CARE INC / OPTION (875372953) Put 22.02 50,000 1,101
2018-06-30 13F-HR PVH / PVH Corp. Put 149.73 73,200 10,960
2018-06-30 13F-HR QURATE RETAIL INC / (74915M100) 21.22 255,712 5,427
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Call 22.00 49,400 1,087
2018-06-30 13F-HR TSEM / Tower Semiconductor Ltd. Put 22.01 98,800 2,175
2018-06-30 13F-HR TSCO / Tractor Supply Co. Call 76.49 125,500 9,599
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.90 584,237 17,468
2018-06-30 13F-HR NCQ / NovaCopper Inc. 2.50 400 1
2018-06-30 13F-HR TROVAGENE INC / (897238408) 0.00 68 0
2018-06-30 13F-HR TURTLE BEACH CORP / (900450206) 20.06 1,595 32
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. Call 49.27 120,000 5,912
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.17 8,530 27
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. Call 76.87 30,000 2,306
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. Put 76.87 30,000 2,306
2018-06-30 13F-HR UBX / Unity Biotechnology, Inc. 14.63 1,025 15
2018-06-30 13F-HR UNUM / Unum Therapeutics, Inc. 13.89 720 10
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.16 21,379 324
2018-06-30 13F-HR UXIN LTD / ADR (91818X108) 9.04 101,611 919
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.30 15,141 383
2018-06-30 13F-HR VANGUARD INDEX FDS / OPTION (922908953) Put 249.38 1,600 399
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 94.00 500 47
2018-06-30 13F-HR VANGUARD WORLD FDS / OPTION (92204A952) Put 181.00 1,000 181
2018-06-30 13F-HR TEL / TE Connectivity Ltd. Put 90.07 30,000 2,702
2018-06-30 13F-HR THW / Tekla World Healthcare Fund 12.00 500 6
2018-06-30 13F-HR THO / Thor Industries, Inc. Call 97.39 1,615,800 157,363
2018-06-30 13F-HR THO / Thor Industries, Inc. Put 97.40 10,000 974
2018-06-30 13F-HR TPZ / Tortoise Power and Infrastructure Fund, Inc. 20.00 300 6
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.50 8,843 84
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 1,450,204 85,314
2018-06-30 13F-HR WYNDHAM HOTELS & RESORTS INC / OPTION (98311A905) Call 58.83 1,246,000 73,302
2018-06-30 13F-HR YOGA / YogaWorks, Inc. 1.78 12,948 23
2018-06-30 13F-HR ZEAL / Zealand Pharma A/S 12.03 582 7
2018-06-30 13F-HR ZN / Zion Oil & Gas, Inc. 4.07 10,824 44
2018-06-30 13F-HR ZOMHF / Zomedica Pharmaceuticals Corp. 2.24 10,282 23
2018-06-30 13F-HR ZUO / ZUORA INC 27.16 9,426 256
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.75 1,913,132 79,875
2018-06-30 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 25.86 5,144 133
2018-06-30 13F-HR APTX / Aptinyx Inc. 24.17 156,700 3,788
2018-06-30 13F-HR ARCONIC INC / OPTION (03965L900) Call 17.01 520,000 8,845
2018-06-30 13F-HR ARCC / Ares Capital Corp. Put 16.44 10,100 166
2018-06-30 13F-HR ASCENDIS PHARMA A S / OPTION (04351P951) Put 66.52 27,000 1,796
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / ADR (00215W100) 4.60 251,688 1,157
2018-06-30 13F-HR ASGN INC / (00191U102) 78.19 225,833 17,659
2018-06-30 13F-HR AVLR / AVALARA INC 53.28 1,370 73
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.56 325,475 9,296
2018-06-30 13F-HR EQH / AXA Equitable Holdings, Inc. 20.43 930 19
2018-06-30 13F-HR AXDX / Accelerate Diagnostics, Inc. Call 22.30 150,000 3,345
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. Call 48.52 25,000 1,213
2018-06-30 13F-HR ACMR / ACM Research, Inc. 10.78 17,996 194
2018-06-30 13F-HR AEROJET ROCKETDYNE HLDGS INC / BOND (007800AB1) 2,260
2018-06-30 13F-HR AGEAGLE AERIAL SYS INC NEW / (00848K101) 1.83 4,917 9
2018-06-30 13F-HR AKCEA THERAPEUTICS INC / OPTION (00972L907) Call 23.70 54,000 1,280
2018-06-30 13F-HR AKCEA THERAPEUTICS INC / OPTION (00972L957) Put 23.70 54,000 1,280
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. Call 10.00 5,000 50
2018-06-30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 69.52 2,100 146
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.83 19,479 133
2018-06-30 13F-HR ALTAIR ENGR INC / (021369103) 34.14 5,067 173
2018-06-30 13F-HR VISTRA ENERGY CORP / WARRANT (92840M128) 1
2018-06-30 13F-HR VUZI / Vuzix Corp 7.53 4,782 36
2018-06-30 13F-HR WINDSTREAM HLDGS INC / (97382A309) 5.27 2,051,620 10,812
2018-06-30 13F-HR EXT / WisdomTree Total Earnings Fund 31.61 2,373 75
2018-06-30 13F-HR BIGLARI HLDGS INC / (08986R408) 944.00 125 118
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 2,023,766 47,863
2018-06-30 13F-HR BOE / BlackRock Global Opportunity Equity Trust 10.00 300 3
2018-06-30 13F-HR BLACKSTONE MTG TR INC / BOND (09257WAC4) 3,438
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Call 38.85 40,000 1,554
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. Put 38.85 220,000 8,547
2018-06-30 13F-HR BOMN / Boston Omaha Corporation 21.46 1,025 22
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 899,471 10,272
2018-06-30 13F-HR BRAEMAR HOTELS & RESORTS INC / OPTION (10482B901) Call 11.42 100,000 1,142
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 2,377,125 52,178
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.64 12,644,554 3,068,073
2018-06-30 13F-HR BROADCOM INC / OPTION (11135F901) Call 242.64 954,200 231,527
2018-06-30 13F-HR BROADCOM INC / OPTION (11135F951) Put 242.65 18,500 4,489
2018-06-30 13F-HR BRT / BRT Realty Trust 12.72 17,143 218
2018-06-30 13F-HR BC / Brunswick Corp. Call 64.47 49,400 3,185
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. Put 35.15 100,000 3,515
2018-06-30 13F-HR BKE / Buckle (THE), Inc. Put 26.90 90,000 2,421
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.58 2,483 66
2018-06-30 13F-HR CACTUS INC / OPTION (127203957) Put 33.79 100,000 3,379
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation Call 10.70 215,000 2,301
2018-06-30 13F-HR CATC / Cambridge Bancorp 86.31 1,205 104
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.71 875 26
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 138,808 3,609
2018-06-30 13F-HR CARBONITE INC / BOND (141337AB1) 654
2018-06-30 13F-HR CARLISLE COS INC / OPTION (142339950) Put 108.30 30,000 3,249
2018-06-30 13F-HR CBIO / Catalyst Biosciences Inc. 11.58 3,108 36
2018-06-30 13F-HR CBFV / CB Financial Services, Inc. 34.34 1,223 42
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. Put 5.57 480,000 2,674
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. Put 104.07 111,000 11,552
2018-06-30 13F-HR CAW / CCA Industries, Inc. 2.91 19,958 58
2018-06-30 13F-HR CBMG / Cellular Biomedicine Group, Inc. 19.52 2,356 46
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. Call 18.06 125,000 2,258
2018-06-30 13F-HR CDAY / Ceridian HCM Holding Inc. 31.45 159 5
2018-06-30 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 9.58 10,443 100
2018-06-30 13F-HR CM SEVEN STAR ACQUISITION CO / (G2345N102) 9.68 1,653 16
2018-06-30 13F-HR CMA / Comerica, Inc. Call 90.92 29,500 2,682
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. Call 13.63 296,000 4,034
2018-06-30 13F-HR CONTRAVIR PHARMACEUTICALS IN / (21234W202) 1.32 25,000 33
2018-06-30 13F-HR CONVERGEONE HLDGS INC / (212481105) 9.39 42,710 401
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. Call 15.72 100,000 1,572
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. Put 15.72 168,500 2,649
2018-06-30 13F-HR CPLG / CorePoint Lodging Inc. 25.90 2,142,443 55,488
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.62 54,096 845
2018-06-30 13F-HR CORV / Correvio Pharma Corp. (Canada) 3.78 171,252 647
2018-06-30 13F-HR COVIA HLDGS CORP / (22305A103) 18.56 57,503 1,067
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / FUND (22542D332) 52.73 3,300 174
2018-06-30 13F-HR CRISPR THERAPEUTICS AG / OPTION (H17182908) Call 58.76 50,000 2,938
2018-06-30 13F-HR CRISPR THERAPEUTICS AG / OPTION (H17182958) Put 58.76 50,000 2,938
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 159,369 2,515
2018-06-30 13F-HR CURIS INC / (231269200) 1.79 8,400 15
2018-06-30 13F-HR DAN / Dana Holding Corp. Put 20.19 291,400 5,883
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. Put 47.60 262,400 12,490
2018-06-30 13F-HR DDR CORP / (23317H854) 17.89 31,967 572
2018-06-30 13F-HR DDR CORP / OPTION (23317H904) Call 17.90 100,000 1,790
2018-06-30 13F-HR DOWDUPONT INC / OPTION (26078J950) Put 65.92 88,500 5,834
2018-06-30 13F-HR ECOR / electroCore, Inc. 16.50 4,000 66
2018-06-30 13F-HR SVOND / Eloxx Pharmaceuticals, Inc. 17.26 4,984 86
2018-06-30 13F-HR ERJ / Embraer S.A. Call 24.90 235,700 5,869
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. Call 115.90 30,000 3,477
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. Put 115.90 30,000 3,477
2018-06-30 13F-HR EBBNF / Enbridge Inc. Call 35.70 40,000 1,428
2018-06-30 13F-HR EBBNF / Enbridge Inc. Put 35.69 50,300 1,795
2018-06-30 13F-HR INTU / Intuit Inc. Call 204.31 162,800 33,261
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / FUND (46090A887) 50.25 20,159 1,013
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / FUND (46090F100) 18.46 125,169 2,311
2018-06-30 13F-HR INVESCO CURNCYSHS BRIT PND S / FUND (46138M109) 128.08 50,000 6,404
2018-06-30 13F-HR INVESCO CURNCYSHS CDN DLR TR / FUND (46138T104) 100.00 10 1
2018-06-30 13F-HR INVESCO DB COMMDY INDX TRCK / FUND (46138B103) 17.68 6,308,414 111,533
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / FUND (46138J304) 20.98 23,259 488
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / FUND (46138J502) 21.06 19,516 411
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / FUND (46138J700) 20.71 11,055 229
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / FUND (46138J866) 20.15 4,962 100
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V100) 54.97 1,419 78
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V142) 30.14 1,128 34
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V159) 54.29 195,043 10,588
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V175) 127.29 982 125
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V191) 70.47 2,242 158
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V217) 160.00 250 40
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V225) 66.49 7,610 506
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V233) 192.69 12,424 2,394
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V241) 0.00 10 0
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V258) 65.73 10,209 671
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V266) 114.76 144,571 16,591
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V308) 56.77 16,806 954
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V357) 101.89 389,150 39,650
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V548) 15.60 12,245 191
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V571) 45.89 2,833 130
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V621) 18.46 59,262 1,094
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V647) 57.14 35 2
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V662) 67.36 4,231 285
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V712) 100.48 1,473 148
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V746) 45.01 55,016 2,476
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V761) 27.40 219 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V779) 30.48 23,980 731
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V811) 59.13 389 23
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V837) 55.34 88,807 4,915
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V852) 87.69 1,414 124
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137V878) 46.51 86 4
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FUND (46137Y401) 64.60 1,935 125
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E156) 57.23 20,969 1,200
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E198) 46.90 4,328 203
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E230) 32.17 3,233 104
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E255) 26.55 8,212 218
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E263) 32.56 430 14
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E271) 10.83 33,878 367
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E297) 24.16 350,138 8,459
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E354) 47.41 84,304 3,997
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E362) 41.05 49,182 2,019
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E370) 43.11 1,067 46
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E404) 22.70 5,772 131
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E511) 14.52 8,470 123
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E537) 25.11 5,535 139
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E578) 57.27 1,100 63
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E594) 41.67 24 1
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E628) 53.61 725,639 38,901
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E636) 26.17 2,522 66
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E669) 26.32 38 1
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E784) 26.52 136,120 3,610
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E834) 25.58 14,110 361
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E842) 53.89 7,553 407
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E867) 20.02 22,978 460
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138E875) 27.42 12,981 356
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138G102) 0.00 4 0
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138G508) 22.90 16,444,585 376,581
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138G706) 23.09 10,652 246
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138G805) 29.60 49,693 1,471
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138G847) 12.00 2,000 24
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FUND (46138G870) 24.85 330,655 8,217
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / FUND (46137R109) 24.61 3,819 94
2018-06-30 13F-HR INVESCO QQQ TR / FUND (46090E103) 171.65 3,890,463 667,797
2018-06-30 13F-HR INVESCO QQQ TR / OPTION (46090E903) Call 171.65 9,021,300 1,548,506
2018-06-30 13F-HR INVESCO QQQ TR / OPTION (46090E953) Put 171.65 11,629,600 1,996,221
2018-06-30 13F-HR INVIVO THERAPEUTICS HLDGS CO / (46186M407) 0.00 30 0
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.30 1,079,371 34,863
2018-06-30 13F-HR IQIYI INC / OPTION (46267X908) Call 32.30 30,000 969
2018-06-30 13F-HR IQIYI INC / OPTION (46267X958) Put 32.30 187,300 6,050
2018-06-30 13F-HR EFX / Equifax, Inc. Call 125.10 20,000 2,502
2018-06-30 13F-HR EQUINOR ASA / ADR (29446M102) 26.45 19,660 520
2018-06-30 13F-HR ESQ / Esquire Financial Holdings, Inc. 26.48 4,116 109
2018-06-30 13F-HR EPRT / ESSENTIAL PROPERTIES REALTY TRUST, INC. 13.54 350,000 4,739
2018-06-30 13F-HR EVLO / Evelo Biosciences, Inc. 11.94 1,089 13
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.15 3,598,208 202,040
2018-06-30 13F-HR EVERQUOTE INC / (30041R108) 18.12 195,936 3,550
2018-06-30 13F-HR MRAM / Everspin Technologies, Inc. 8.86 4,742 42
2018-06-30 13F-HR EVO PMTS INC / (26927E104) 20.55 12,797 263
2018-06-30 13F-HR XAN / Exantas Capital Corp. 10.18 126,474 1,288
2018-06-30 13F-HR EXCHANGE LISTED FDS TR / FUND (30151E814) 36.59 48,189 1,763
2018-06-30 13F-HR EYPT / EyePoint Pharmaceuticals, Inc. 2.08 375,505 781
2018-06-30 13F-HR FEDNAT HLDG CO / (31431B109) 23.08 97,236 2,244
2018-06-30 13F-HR FENCF / Fennec Pharmaceuticals, Inc. 10.44 38,136 398
2018-06-30 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 22.22 180 4
2018-06-30 13F-HR FDBC / Fidelity D&D Bancorp, Inc. 62.12 821 51
2018-06-30 13F-HR FRBA / First Bank (Williamstown NJ) 13.85 11,694 162
2018-06-30 13F-HR FCBP / First Choice Bancorp 30.54 1,539 47
2018-06-30 13F-HR 76120WAC8 / Resource Capital Corp Bond 1,304 1,343 2.99
2018-06-30 13F-HR 867652AJ8 / SunPower Corp. Bond 22,205 23,728 6.86
2018-06-30 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 8,623 8,035 -6.82
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 0 10
2018-06-30 13F-HR ARBOR RLTY TR INC / BOND (038923AB4) 3,600
2018-06-30 13F-HR ARCONIC INC / OPTION (03965L950) Put 17.01 520,000 8,845
2018-06-30 13F-HR ARCTURUS THERAPEUTICS LTD / (M1492T105) 8.47 8,736 74
2018-06-30 13F-HR ARES CAP CORP / BOND (04010LAT0) 29,877
2018-06-30 13F-HR ARRAY BIOPHARMA INC / BOND (04269XAB1) 765
2018-06-30 13F-HR ADT INC / (00090Q103) 8.65 224,433 1,941
2018-06-30 13F-HR ALTA MESA RES INC / WARRANT (02133L117) 15
2018-06-30 13F-HR ALTICE USA INC / OPTION (02156K953) Put 17.06 650,000 11,089
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 6.37 18,519 118
2018-06-30 13F-HR OMN / Omnova Solutions, Inc. 10.40 405,204 386,735 -4.56 4,255 4,022 -5.48
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 2,781,111 1,370,256 -50.73 4,673 2,371 -49.26
2018-06-30 13F-HR RAD / Rite Aid Corp. Call 1.73 0 1,500,000 0 2,595
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 1,247,102 1,307,231 4.82 19,828 19,020 -4.08
2018-06-30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 28.07 1,377,579 1,594,509 15.75 37,814 44,759 18.37
2018-06-30 13F-HR ARES / Ares Management, L.P. 20.70 53,626 757,065 1,311.75 1,148 15,671 1,265.07
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.02 20,022 20,116 0.47 1,004 986 -1.79
2018-06-30 13F-HR HTLD / Heartland Express, Inc. 18.52 93,966 12,471 -86.73 1,690 231 -86.33
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.45 656,280 774,022 17.94 57,229 81,620 42.62
2018-06-30 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 56.14 578 285 -50.69 32 16 -50.00
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 3.00 1,000 1,000 0.00 3 3 0.00
2018-06-30 13F-HR VMW / VMWare, Inc. 146.97 1,782,077 1,091,583 -38.75 216,112 160,429 -25.77
2018-06-30 13F-HR VMW / VMWare, Inc. Call 146.97 26,400 91,400 246.21 3,202 13,433 319.52
2018-06-30 13F-HR VMW / VMWare, Inc. Put 146.97 30,900 135,700 339.16 3,747 19,944 432.27
2018-06-30 13F-HR ECL / Ecolab, Inc. Call 140.36 0 14,000 0 1,965
2018-06-30 13F-HR ECL / Ecolab, Inc. Put 140.36 0 14,000 0 1,965
2018-06-30 13F-HR STB / Student Transportation, Inc. 968,490 0 -100.00 7,254 0 -100.00
2018-06-30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 12,721 0 -100.00 2,376 0 -100.00
2018-06-30 13F-HR SMMT / Summit Therapeutics plc 6,511 0 -100.00 84 0 -100.00
2018-06-30 13F-HR VOYA PRIME RATE TR / FUND (92913A100) 5.03 5,015,799 25,230
2018-06-30 13F-HR WARRIOR MET COAL INC / (93627C101) 27.57 484,916 13,369
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / FUND (95766K109) 4.82 83,681 403
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 52.72 2,046,715 107,903
2018-06-30 13F-HR WILLSCOT CORP / (971375126) 14.80 4,030,204 59,647
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 36,395 113,079 210.70 2,315 7,260 213.61
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 375,851 216,620 -42.37 15,356 9,167 -40.30
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 293,345 215,575 -26.51 9,683 6,909 -28.65
2018-06-30 13F-HR TG / Tredegar Corp. 23.60 6,563 6,991 6.52 117 165 41.03
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 355,737 381,077 7.12 218,579 219,107 0.24
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 132,574 42,695 -67.80 8,161 3,655 -55.21
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 16,432,152 17,468,303 6.31 236,623 296,787 25.43
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.41 8,236 146,596 1,679.94 46 1,233 2,580.43
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 889,304 688,260 -22.61 34,149 33,244 -2.65
2018-06-30 13F-HR INTU / Intuit Inc. Put 204.30 0 142,000 0 29,011
2018-06-30 13F-HR DEO / Diageo plc 144.01 62,952 153,400 143.68 8,526 22,091 159.10
2018-06-30 13F-HR CASS / Cass Information Systems, Inc. 68.93 2,581 2,597 0.62 154 179 16.23
2018-06-30 13F-HR WDIV / SPDR S&P Global Dividend ETF 67.34 39,858 9,400 -76.42 2,742 633 -76.91
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica 1.84 2,491,445 2,226,584 -10.63 6,427 4,097 -36.25
2018-06-30 13F-HR CIG / Cemig-Companhia Energetica Call 1.84 263,000 263,000 0.00 679 484 -28.72
2018-06-30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 25,136 25,823 2.73
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 60.98 13,034 164 -98.74 798 10 -98.75
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 128,527 121,667 -5.34 5,758 6,254 8.61
2018-06-30 13F-HR AME / Ametek, Inc. 72.16 3,358,937 3,271,427 -2.61 255,179 236,067 -7.49
2018-06-30 13F-HR TPHS / Trinity Place Holdings Inc. 6.46 3,604 3,562 -1.17 23 23 0.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 93.82 995,049 9,390 -99.06 49,375 881 -98.22
2018-06-30 13F-HR TTD / Trade Desk, Inc. Put 93.80 50,000 50,000 0.00 2,481 4,690 89.04
2018-06-30 13F-HR OGS / ONE Gas, Inc. 74.75 162,964 48,617 -70.17 10,758 3,634 -66.22
2018-06-30 13F-HR CABO / Cable One Inc. 733.35 2,774 3,724 34.25 1,907 2,731 43.21
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 3,275,299 3,400,484 3.82 3,396,944 3,839,793 13.04
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.07 678,714 636,623 -6.20 15,923 14,050 -11.76
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 1,247,603 1,275,370 2.23 118,273 116,403 -1.58
2018-06-30 13F-HR VALE / Vale S.A. 12.82 27,576,905 28,989,052 5.12 350,779 371,637 5.95
2018-06-30 13F-HR VALE / Vale S.A. Put 12.82 1,683,300 1,743,000 3.55 21,412 22,345 4.36
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 10,646,133 10,457,702 -1.77 213,775 231,952 8.50
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 3,162,445 3,104,976 -1.82 96,550 95,323 -1.27
2018-06-30 13F-HR NRG / NRG Energy, Inc. Call 30.70 50,000 181,000 262.00 1,527 5,557 263.92
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 103.84 240,000 80,000 -66.67 7,368 8,307 12.74
2018-06-30 13F-HR NRG / NRG Energy, Inc. Put 30.70 0 240,000 0 7,368
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 1,332,236 1,373,663 3.11 182,610 192,764 5.56
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 2,439,085 2,419,793 -0.79 226,347 253,691 12.08
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Call 105.00 0 600 0 63
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. Put 104.80 0 7,500 0 786
2018-06-30 13F-HR HAYN / Haynes International Inc. 36.71 42,293 9,425 -77.71 1,570 346 -77.96
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 98,637 404,326 309.91 33,707 143,544 325.86
2018-06-30 13F-HR PKOH / Park-Ohio Holdings Corp. 37.31 31,649 29,670 -6.25 1,229 1,107 -9.93
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 301,753 1,074,541 256.10 4,369 20,051 358.94
2018-06-30 13F-HR MNK / Maillinckrodt plc. Call 18.66 340,000 490,000 44.12 4,923 9,143 85.72
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 293,235 218,804 -25.38 14,210 10,652 -25.04
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.03 95,174 80,975 -14.92 1,795 1,541 -14.15
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 1,713,982 1,775,871 3.61 201,598 236,014 17.07
2018-06-30 13F-HR FDEF / First Defiance Financial Corp. 67.07 121,229 104,265 -13.99 6,949 6,993 0.63
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.86 147,663 116,897 -20.84 10,881 9,452 -13.13
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 1,429,933 3,546,570 148.02 86,353 216,341 150.53
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.66 9,833 9,833 0.00 589 567 -3.74
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 2,085,459 1,231,244 -40.96 70,927 44,215 -37.66
2018-06-30 13F-HR FE / FirstEnergy Corp. Put 36.25 100,800 800 -99.21 3,428 29 -99.15
2018-06-30 13F-HR CBS / CBS Corp. 56.22 6,523,429 5,321,445 -18.43 335,240 299,171 -10.76
2018-06-30 13F-HR CBS / CBS Corp. Put 56.22 0 72,000 0 4,048
2018-06-30 13F-HR NVRO / Nevro Corp. 79.85 828,400 907,315 9.53 71,797 72,449 0.91
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 1,140,538 978,568 -14.20 23,950 20,981 -12.40
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.44 165,800 313,600 89.14 3,482 6,724 93.11
2018-06-30 13F-HR AEZS / AEterna Zentaris Inc. 1.95 80,900 79,900 -1.24 118 156 32.20
2018-06-30 13F-HR SQ / Square, Inc. 61.64 4,605,667 5,589,042 21.35 226,598 344,509 52.04
2018-06-30 13F-HR SQ / Square, Inc. Put 61.33 53,000 1,500 -97.17 2,608 92 -96.47
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 1,450,287 817,954 -43.60 121,113 69,683 -42.46
2018-06-30 13F-HR ZTS / Zoetis Inc. Call 85.19 90,000 90,000 0.00 7,516 7,667 2.01
2018-06-30 13F-HR ZTS / Zoetis Inc. Put 85.19 90,000 90,000 0.00 7,516 7,667 2.01
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.01 12,522 9,997 -20.16 601 480 -20.13
2018-06-30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 10.88 1,448 1,379 -4.77 17 15 -11.76
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.62 34,560 177,885 414.71 936 5,803 519.98
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.25 264,781 260,078 -1.78 5,256 3,966 -24.54
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 7,194,631 8,193,840 13.89 999,046 1,002,434 0.34
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Call 122.33 21,900 53,200 142.92 3,041 6,508 114.01
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) Put 122.33 27,900 66,000 136.56 3,874 8,074 108.42
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.31 68,071 54,698 -19.65 2,420 2,205 -8.88
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 2,463,311 2,370,574 -3.76 15,371 18,917 23.07
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.31 113,762 31,482 -72.33 3,077 1,080 -64.90
2018-06-30 13F-HR AXSM / Axsome Therapeutics, Inc. 3.20 180,258 81,678 -54.69 442 261 -40.95
2018-06-30 13F-HR FBP / First BanCorp 7.65 5,420,203 5,126,808 -5.41 32,630 39,220 20.20
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 4,339,427 2,951,507 -31.98 287,141 182,875 -36.31
2018-06-30 13F-HR PCAR / PACCAR, Inc. Call 61.96 58,600 58,600 0.00 3,878 3,631 -6.37
2018-06-30 13F-HR PCAR / PACCAR, Inc. Put 61.96 58,600 58,600 0.00 3,878 3,631 -6.37
2018-06-30 13F-HR MMM / 3M Co. 196.72 2,123,206 1,920,194 -9.56 466,087 377,740 -18.96
2018-06-30 13F-HR MMM / 3M Co. Call 196.72 2,400 111,500 4,545.83 527 21,934 4,062.05
2018-06-30 13F-HR MMM / 3M Co. Put 196.72 5,100 68,000 1,233.33 1,120 13,377 1,094.38
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 246.24 1,101,429 1,292,358 17.33 213,269 318,229 49.21
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 1,566,976 1,806,625 15.29 175,188 227,127 29.65
2018-06-30 13F-HR RL / Ralph Lauren Corp. Call 125.70 17,900 17,900 0.00 2,001 2,250 12.44
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 31.09 20,374,466 762,427 -96.26 360,018 23,704 -93.42
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 768,204 20,374,466 2,552.22 23,884 360,018 1,407.36
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Call 17.67 100,000 181,400 81.40 1,506 3,205 112.82
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. Put 17.67 135,900 100,000 -26.42 2,047 1,767 -13.68
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.27 6,550 9,669 47.62 144 312 116.67
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 1,527,742 1,585,723 3.80 45,159 47,794 5.83
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.69 10,008,375 9,160,189 -8.47 352,095 354,407 0.66
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 12,083 279,986 2,217.19 418 10,547 2,423.21
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.16 1,920,462 2,228,573 16.04 91,971 105,100 14.28
2018-06-30 13F-HR SM / SM Energy Co 25.69 375,953 1,055,958 180.88 6,778 27,127 300.22
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 321,320 224,803 -30.04 10,095 7,066 -30.00
2018-06-30 13F-HR SSP / Scripps Company 13.39 6,550,325 5,583,285 -14.76 78,539 74,760 -4.81
2018-06-30 13F-HR KEX / Kirby Corp. 83.60 287,031 935,920 226.07 22,087 78,242 254.24
2018-06-30 13F-HR HIFR / InfraREIT, Inc. 22.17 890,237 829,919 -6.78 17,297 18,400 6.38
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 1,712,539 2,405,560 40.47 36,666 54,341 48.21
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 392,549 318,951 -18.75 44,052 34,233 -22.29
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 1,546,705 1,126,885 -27.14 105,641 77,913 -26.25
2018-06-30 13F-HR EMR / Emerson Electric Co. Call 69.12 0 24,000 0 1,659
2018-06-30 13F-HR EMR / Emerson Electric Co. Put 69.12 0 24,000 0 1,659
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.58 5,801 5,801 0.00 219 218 -0.46
2018-06-30 13F-HR COH / Coach, Inc. 46.71 1,810,924 2,130,371 17.64 95,273 99,509 4.45
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.44 3,130 3,079 -1.63 27 26 -3.70
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 276,371 373,227 35.05 2,239 4,050 80.88
2018-06-30 13F-HR SWHC / Smith & Wesson Holding Corp. 11.98 147,057 13,101 -91.09 1,518 157 -89.66
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 3,539,042 4,279,116 20.91 192,631 268,259 39.26
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 4,174,947 4,098,223 -1.84 4,307,667 4,572,184 6.14
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,115.66 80,300 36,400 -54.67 90,674 40,610 -55.21
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 1,129.19 66,300 80,300 21.12 68,762 90,674 31.87
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,115.66 132,800 28,800 -78.31 149,956 32,131 -78.57
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Put 1,129.19 114,000 132,800 16.49 117,624 149,956 27.49
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 20.56 1,833 11,333 518.28 35 233 565.71
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 640,262 490,303 -23.42 49,902 38,233 -23.38
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 544 481 -11.58
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.80 5,374 6,912 28.62 138 206 49.28
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 683,564 916,484 34.07 2,850 5,104 79.09
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 174,123 115,217 -33.83 3,432 2,208 -35.66
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 1,164,957 868,770 -25.42 42,965 31,041 -27.75
2018-06-30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 19.05 289,469 310,770 7.36 4,877 5,920 21.39
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 2,021,618 1,408,433 -30.33 7,157 3,986 -44.31
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 639,358 490,736 -23.25 33,222 18,628 -43.93
2018-06-30 13F-HR AAL / American Airlines Group Inc. Call 37.96 802,800 1,189,400 48.16 41,713 45,150 8.24
2018-06-30 13F-HR AAL / American Airlines Group Inc. Put 37.96 1,043,200 1,129,700 8.29 54,205 42,883 -20.89
2018-06-30 13F-HR NAV / Navistar International Corp. 40.72 10,075 9,994 -0.80 352 407 15.63
2018-06-30 13F-HR NAV / Navistar International Corp. Call 40.72 202,200 202,200 0.00 7,071 8,234 16.45
2018-06-30 13F-HR NAV / Navistar International Corp. Put 40.73 0 43,900 0 1,788
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 23,091 34,214 48.17 338 810 139.64
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 923,497 1,272,154 37.75 43,350 57,324 32.24
2018-06-30 13F-HR HAL / Halliburton Co. Call 45.06 479,400 497,800 3.84 22,503 22,431 -0.32
2018-06-30 13F-HR HAL / Halliburton Co. Put 45.06 719,900 817,100 13.50 33,792 36,819 8.96
2018-06-30 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.45 1,040 275 -73.56 26 7 -73.08
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.74 102,500 98,095 -4.30 4,704 4,389 -6.70
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 373,887 264,077 -29.37 126,347 78,017 -38.25
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Call 295.48 3,500 6,200 77.14 1,183 1,832 54.86
2018-06-30 13F-HR LMT / Lockheed Martin Corp. Put 295.45 7,000 16,500 135.71 2,366 4,875 106.04
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 603,840 211,638 -64.95 169,309 53,474 -68.42
2018-06-30 13F-HR NTES / NetEase, Inc. Call 252.69 11,900 11,900 0.00 3,337 3,007 -9.89
2018-06-30 13F-HR NTES / NetEase, Inc. Put 252.68 43,700 44,800 2.52 12,253 11,320 -7.61
2018-06-30 13F-HR SVRA / Savara Inc 11.32 33,364 75,635 126.70 307 856 178.83
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.96 209,448 117,297 -44.00 27,899 13,250 -52.51
2018-06-30 13F-HR CFMS / ConforMIS, Inc. 1.25 43,354 201,187 364.06 63 251 298.41
2018-06-30 13F-HR XRT / SPDR S&P Retail ETF 48.56 82,905 695,377 738.76 3,673 33,767 819.33
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 1,805,402 1,112,117 -38.40 32,046 18,349 -42.74
2018-06-30 13F-HR EYE / National Vision Holdings, Inc. 36.57 717,746 1,369,697 90.83 23,190 50,090 116.00
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 943,297 993,323 5.30 9,083 11,523 26.86
2018-06-30 13F-HR TRUE / TrueCar, Inc. 10.09 285,874 75,134 -73.72 2,704 758 -71.97
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 709,070 200,961 -71.66 52,535 26,564 -49.44
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 132.18 0 45,000 0 5,948
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. Put 132.18 0 202,000 0 26,700
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 645,862 513,168 -20.55 35,929 22,209 -38.19
2018-06-30 13F-HR CIA / Citizens, Inc. 7.76 9,381 10,049 7.12 69 78 13.04
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 2,237,099 1,798,138 -19.62 35,770 33,912 -5.19
2018-06-30 13F-HR HNP / Huaneng Power International, Inc. 25.84 293 503 71.67 8 13 62.50
2018-06-30 13F-HR TDC / Teradata Corp. 40.15 686,309 1,786,303 160.28 27,226 71,721 163.43
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 682,957 559,863 -18.02 26,021 22,899 -12.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.80 15,115 163,611 982.44 917 8,966 877.75
2018-06-30 13F-HR ECOM / ChannelAdvisor Corporation 14.05 12,085 55,936 362.85 110 786 614.55
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 77,553 1,659,353 2,039.64 2,004 54,509 2,620.01
2018-06-30 13F-HR GEOS / Geospace Technologies Corp 14.06 52,178 22,827 -56.25 515 321 -37.67
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.75 57,943 299,072 416.15 1,130 5,907 422.74
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 43,709 49,170 12.49 1,035 1,470 42.03
2018-06-30 13F-HR TOT / Total S.A. 60.56 129,491 342,946 164.84 7,471 20,768 177.98
2018-06-30 13F-HR IIIN / Insteel Industries, Inc. 33.41 83,635 74,651 -10.74 2,311 2,494 7.92
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.51 5,363 5,194 -3.15 63 65 3.17
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 622,386 563,670 -9.43 7,089 6,116 -13.73
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.00 100,309 56,985 -43.19 859 684 -20.37
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 671,551 1,041,655 55.11 77,342 101,448 31.17
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.55 521,122 614,277 17.88 59,696 70,366 17.87
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. Call 132.81 60,200 60,200 0.00 9,223 7,995 -13.31
2018-06-30 13F-HR SBDKP / Stanley Black & Decker, Inc. Put 132.81 74,800 74,800 0.00 11,459 9,934 -13.31
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.48 302,186 5,204,730 1,622.36 10,833 184,665 1,604.65
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.55 111,781 96,745 -13.45 5,457 5,374 -1.52
2018-06-30 13F-HR CBZ / CBIZ, Inc. 22.99 22,686 16,140 -28.85 414 371 -10.39
2018-06-30 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 31.46 936 1,176 25.64 29 37 27.59
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 7,546,901 7,170,999 -4.98 650,013 624,953 -3.86
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.35 101,427 141,340 39.35 12,009 20,120 67.54
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. 97.94 2,303,150 2,220,733 -3.58 186,970 217,499 16.33
2018-06-30 13F-HR MOH / Molina Healthcare, Inc. Put 98.18 0 1,100 0 108
2018-06-30 13F-HR VALU / Value Line, Inc. 23.04 221 217 -1.81 4 5 25.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 29.08 618,594 610,119 -1.37 17,142 17,742 3.50
2018-06-30 13F-HR CHFC / Chemical Financial Corp. 55.68 89,089 80,663 -9.46 4,872 4,491 -7.82
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 163,856 221,634 35.26 17,009 22,983 35.12
2018-06-30 13F-HR TNC / Tennant Co. 79.02 11,738 36,369 209.84 795 2,874 261.51
2018-06-30 13F-HR K / Kellogg Co. 69.87 468,401 874,552 86.71 30,451 61,104 100.66
2018-06-30 13F-HR WFT / Weatherford International plc 3.29 687,442 648,164 -5.71 1,574 2,133 35.51
2018-06-30 13F-HR WFT / Weatherford International plc Put 3.29 1,250,000 1,250,000 0.00 2,863 4,113 43.66
2018-06-30 13F-HR PVH / PVH Corp. 149.72 5,001,879 4,393,830 -12.16 757,435 657,844 -13.15
2018-06-30 13F-HR NSTG / NanoString Technologies, Inc. 13.67 156,214 72,763 -53.42 1,173 995 -15.17
2018-06-30 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 7.07 97,716 106,203 8.69 373 751 101.34
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 1,871,591 1,399,061 -25.25 112,222 95,544 -14.86
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 88,308 126,450 43.19 2,832 3,768 33.05
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) Call 29.80 0 459,900 0 13,705
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 21,080,637 19,602,824 -7.01 853,553 763,530 -10.55
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 145,000 240,000 65.52 5,871 9,348 59.22
2018-06-30 13F-HR JD / JD.com, Inc. Put 38.95 375,000 608,600 62.29 15,184 23,705 56.12
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 36,054,543 28,335,758 -21.41 1,882,768 1,447,958 -23.09
2018-06-30 13F-HR SCHW / Schwab Charles Corp Call 51.10 173,200 208,800 20.55 9,045 10,670 17.97
2018-06-30 13F-HR SCHW / Schwab Charles Corp Put 51.10 111,300 126,300 13.48 5,812 6,454 11.05
2018-06-30 13F-HR SNY / Sanofi 40.00 230,170 33,322 -85.52 9,226 1,333 -85.55
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 23,347,574 22,812,550 -2.29 2,991,990 2,768,076 -7.48
2018-06-30 13F-HR JNJ / Johnson & Johnson Call 121.34 90,000 128,200 42.44 11,534 15,556 34.87
2018-06-30 13F-HR JNJ / Johnson & Johnson Put 121.34 159,900 200,600 25.45 20,491 24,341 18.79
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 299,812 399,424 33.22 10,212 14,052 37.60
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.30 4,767,047 4,085,338 -14.30 118,462 111,530 -5.85
2018-06-30 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 20,584 17,893 -13.07
2018-06-30 13F-HR VCYT / Veracyte Inc. 9.34 129,266 189,919 46.92 719 1,774 146.73
2018-06-30 13F-HR DTE / DTE Energy Co. 52.09 810,257 437,751 -45.97 83,965 22,802 -72.84
2018-06-30 13F-HR DTE / DTE Energy Co. 103.63 460,391 810,257 75.99 23,981 83,965 250.13
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.95 48,692 38,024 -21.91 3,982 3,078 -22.70
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 922,116 494,007 -46.43 104,568 43,917 -58.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.93 1,198,843 2,081,966 73.66 21,089 41,493 96.75
2018-06-30 13F-HR PXLW / Pixelworks, Inc. 3.61 5,742 168,794 2,839.64 22 609 2,668.18
2018-06-30 13F-HR UTHR / United Therapeutics Corp. 113.15 853,810 592,013 -30.66 95,934 66,985 -30.18
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.78 147,489 134,468 -8.83 38,016 29,150 -23.32
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 21,425 21,733 1.44 632 603 -4.59
2018-06-30 13F-HR MACQ / M I Acquisitions, Inc. 10.52 10,200 11,600 13.73 106 122 15.09
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.45 190,381 446,634 134.60 27,531 77,020 179.76
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Call 172.46 41,000 52,500 28.05 5,929 9,054 52.71
2018-06-30 13F-HR FFIV / F5 Networks, Inc. Put 172.46 46,000 67,600 46.96 6,652 11,658 75.26
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.86 188,287 264,159 40.30 2,190 3,397 55.11
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 14,538,916 34,058,769 134.26 185,081 409,387 121.19
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 3,922,745 5,372,010 36.95 82,182 116,628 41.91
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. Put 21.72 2,900 2,900 0.00 61 63 3.28
2018-06-30 13F-HR EURN / Euronav NV 9.21 8,100 141,658 1,648.86 66 1,304 1,875.76
2018-06-30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 36.47 9,148 9,131 -0.19 297 333 12.12
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.12 97,992 574,669 486.44 1,511 10,988 627.20
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. Put 19.12 0 76,500 0 1,463
2018-06-30 13F-HR ENFC / Entegra Financial Corp. 29.09 1,350 2,028 50.22 39 59 51.28
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.60 551,627 0 3,089
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 25,719 183 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 246,251 68,747 -72.08 17,812 2,694 -84.88
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Call 39.19 0 84,000 0 3,292
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. Put 39.19 0 84,000 0 3,292
2018-06-30 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 120.00 75 75 0.00 8 9 12.50
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 27.10 3,581 3,690 3.04 83 100 20.48
2018-06-30 13F-HR HPQ / HP Inc. 22.69 13,494,213 11,518,816 -14.64 295,794 261,361 -11.64
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. Put 27.50 0 131,900 0 3,627
2018-06-30 13F-HR HPQ / HP Inc. Call 22.69 828,600 631,500 -23.79 18,163 14,329 -21.11
2018-06-30 13F-HR HPQ / HP Inc. Put 22.69 776,500 876,500 12.88 17,021 19,888 16.84
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 99,679 99,125 -0.56 2,666 2,970 11.40
2018-06-30 13F-HR DECK / Deckers Outdoor Corp. 112.89 208,723 449,452 115.33 18,791 50,739 170.02
2018-06-30 13F-HR LNDC / Landec Corp. 14.89 5,409 5,239 -3.14 71 78 9.86
2018-06-30 13F-HR 741503AX4 / The Priceline Group Inc. Bond 14,062 15,115 7.49
2018-06-30 13F-HR INTC / Intel Corp. 49.71 22,412,156 13,159,082 -41.29 1,167,223 654,138 -43.96
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 1,332,000 1,015,700 -23.75 69,371 50,490 -27.22
2018-06-30 13F-HR INTC / Intel Corp. Put 49.71 1,786,300 1,616,900 -9.48 93,030 80,376 -13.60
2018-06-30 13F-HR CMCM / Cheetah Mobile, Inc. 9.56 0 102,568 0 981
2018-06-30 13F-HR CNA / CNA Financial Corp. 45.68 18,781 99,842 431.61 927 4,561 392.02
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.75 1,099 53,147 4,735.94 16 1,156 7,125.00
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.44 6,027 35,847 494.77 274 2,561 834.67
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.98 186,369 182,360 -2.15 37,006 36,103 -2.44
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 442,658 288,903 -34.73 14,399 10,235 -28.92
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 6,623,835 5,828,965 -12.00 259,522 238,463 -8.11
2018-06-30 13F-HR CCF / Chase Corp. 116.88 1,470 1,985 35.03 172 232 34.88
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 6,743,041 9,017,140 33.73 370,058 495,131 33.80
2018-06-30 13F-HR SD / Sandridge Energy Inc. 17.74 98,284 14,491 -85.26 1,426 257 -81.98
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.95 82,527 245,215 197.13 301 1,214 303.32
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 4,445,757 5,368,773 20.76 73,889 58,251 -21.16
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Call 10.85 110,000 110,000 0.00 1,828 1,194 -34.68
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. Put 10.81 8,600 8,600 0.00 143 93 -34.97
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.53 2,397 2,408 0.46 28 35 25.00
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.67 5,482 6,207 13.23 39 60 53.85
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 1.33 0 16,551 0 22
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 8,627,471 9,215,077 6.81 294,456 306,770 4.18
2018-06-30 13F-HR CID / Victory Portfolios II 33.72 2,828 2,877 1.73 100 97 -3.00
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.21 0 3,678 0 181
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 14,852 233,012 1,468.89 969 18,018 1,759.44
2018-06-30 13F-HR ARDX / Ardelyx, Inc. 3.70 817,567 464,611 -43.17 4,129 1,719 -58.37
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 39.09 521,577 346,736 -33.52 21,729 13,554 -37.62
2018-06-30 13F-HR NFBK / Northfield Bancorp, Inc. 16.62 1,605,298 1,525,583 -4.97 25,059 25,355 1.18
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 433,417 2,485,247 473.41 30,764 181,995 491.58
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Call 73.23 65,000 65,000 0.00 4,614 4,760 3.16
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. Put 73.23 65,000 65,000 0.00 4,614 4,760 3.16
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 136,292 129,128 -5.26 7,560 6,927 -8.37
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 1,407,579 1,898,001 34.84 22,705 39,593 74.38
2018-06-30 13F-HR MRO / Marathon Oil Corp. Call 20.87 0 54,300 0 1,133
2018-06-30 13F-HR MRO / Marathon Oil Corp. Put 20.87 0 60,000 0 1,252
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 69,884 72,409 3.61 2,817 3,010 6.85
2018-06-30 13F-HR GERN / Geron Corp. 3.43 59,630 94,830 59.03 253 325 28.46
2018-06-30 13F-HR GERN / Geron Corp. Put 3.41 2,300 17,900 678.26 10 61 510.00
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.15 140,243 426,982 204.46 6,437 20,132 212.75
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.70 51,757 43,346 -16.25 6,134 5,882 -4.11
2018-06-30 13F-HR TNET / TriNet Group, Inc. 55.95 212,958 137,790 -35.30 9,864 7,709 -21.85
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.02 14,208 6,809 -52.08 292 184 -36.99
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 372,507 370,187 -0.62 11,247 11,220 -0.24
2018-06-30 13F-HR ERIE / Erie Indemnity Co. 117.65 2,240 442 -80.27 264 52 -80.30
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 320,593 285,823 -10.85 16,033 14,854 -7.35
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 3,086,414 3,036,081 -1.63 301,420 399,549 32.56
2018-06-30 13F-HR TIF / Tiffany & Co. Put 131.60 40,000 40,000 0.00 3,906 5,264 34.77
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 4,141,991 3,948,537 -4.67 510,377 495,225 -2.97
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 4,082,896 6,176,589 51.28 255,343 402,714 57.71
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 2,901,273 2,631,204 -9.31 259,401 235,098 -9.37
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 40,663 167,620 312.22 1,234 1,773 43.68
2018-06-30 13F-HR TILE / Interface, Inc. 22.95 199,213 239,737 20.34 5,021 5,502 9.58
2018-06-30 13F-HR PTN / Palatin Technologies, Inc. 0.99 600 40,436 6,639.33 1 40 3,900.00
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 3,948,518 4,584,615 16.11 38,063 50,110 31.65
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.65 30,776 672,376 2,084.74 372 8,506 2,186.56
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.74 1,826,266 1,780,277 -2.52 3,342 3,097 -7.33
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 492,339 497,341 1.02 14,982 13,235 -11.66
2018-06-30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 20.02 2,898 11,888 310.21 68 238 250.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 15.73 227,758 67,240 -70.48 3,747 1,058 -71.76
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 121,747 574,310 371.72 3,183 22,432 604.74
2018-06-30 13F-HR PDPR / Marathon Group Corp. Put 70.16 448,500 448,500 0.00 32,790 31,467 -4.03
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 334,296 487,836 45.93 21,591 32,382 49.98
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 775,790 440,346 -43.24 71,583 34,087 -52.38
2018-06-30 13F-HR WDC / Western Digital Corp. Call 77.41 0 75,000 0 5,806
2018-06-30 13F-HR PNR / Pentair plc. 42.08 744,566 761,584 2.29 50,729 32,047 -36.83
2018-06-30 13F-HR PNR / Pentair plc. Call 42.08 133,300 15,400 -88.45 9,082 648 -92.87
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 12,999,765 11,861,633 -8.76 676,508 598,301 -11.56
2018-06-30 13F-HR BBT / BB&T Corp. Call 50.44 50,000 50,000 0.00 2,602 2,522 -3.07
2018-06-30 13F-HR BBT / BB&T Corp. Put 50.44 80,000 80,000 0.00 4,163 4,035 -3.07
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 20,390,021 4,216,978 -79.32 348,465 102,557 -70.57
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 24.32 195,700 95,000 -51.46 3,345 2,310 -30.94
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 79,162 74,093 -6.40 5,588 5,301 -5.14
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 535,386 500,787 -6.46 8,438 7,142 -15.36
2018-06-30 13F-HR EHTH / eHealth, Inc. 22.10 23,793 54,033 127.10 340 1,194 251.18
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 2,778,695 2,551,997 -8.16 469,598 468,291 -0.28
2018-06-30 13F-HR AET / Aetna, Inc. Put 183.50 10,000 10,000 0.00 1,690 1,835 8.58
2018-06-30 13F-HR OXM / Oxford Industries, Inc. 82.98 110,423 99,640 -9.77 8,232 8,268 0.44
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 397,919 421,644 5.96 3,399 4,376 28.74
2018-06-30 13F-HR MBFI / MB Financial, Inc. 46.70 135,546 174,537 28.77 5,487 8,151 48.55
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 59.96 28,288 26,500 -6.32 1,749 1,589 -9.15
2018-06-30 13F-HR TSBK / Timberland Bancorp, Inc. 37.42 8,461 5,051 -40.30 257 189 -26.46
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 22,229,063 20,363,701 -8.39 2,025,734 1,953,284 -3.58
2018-06-30 13F-HR ADI / Analog Devices, Inc. Call 95.92 0 141,000 0 13,525
2018-06-30 13F-HR SPHS / Sophiris Bio, Inc. 2.81 1 87,768 8,776,700.00 0 247
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 7.35 488,306 245,748 -49.67 3,321 1,806 -45.62
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 4,633,360 5,336,544 15.18 235,977 301,836 27.91
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 3,918,786 3,973,395 1.39 5,671,814 6,753,976 19.08
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 125,800 252,400 100.64 182,075 429,030 135.63
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Put 1,699.80 506,300 400,600 -20.88 732,788 680,940 -7.08
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 9,818 6,962 -29.09
2018-06-30 13F-HR DNBF / DNB Financial Corp. 39.22 625 51 -91.84 22 2 -90.91
2018-06-30 13F-HR FLXS / Flexsteel Industries, Inc. 39.85 2,254 5,496 143.83 90 219 143.33
2018-06-30 13F-HR USNA / USANA Health Sciences, Inc. 115.30 42,276 43,757 3.50 3,631 5,045 38.94
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 17,280,486 14,128,061 -18.24 1,148,116 1,125,724 -1.95
2018-06-30 13F-HR NKE / Nike, Inc. Call 79.68 109,100 143,300 31.35 7,249 11,418 57.51
2018-06-30 13F-HR NKE / Nike, Inc. Put 79.68 267,100 353,800 32.46 17,746 28,191 58.86
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.03 73,520 32,537 -55.74 3,149 1,270 -59.67
2018-06-30 13F-HR LII / Lennox International, Inc. 200.15 1,544,161 1,753,169 13.54 315,581 350,896 11.19
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 539,562 807,853 49.72 17,213 28,355 64.73
2018-06-30 13F-HR XSW / SPDR S&P Software & Services ETF 81.00 11,770 11,666 -0.88 890 945 6.18
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 593,906 624,495 5.15 8,434 9,928 17.71
2018-06-30 13F-HR LKM / Link Motion Inc. 1.19 3,908 6,713 71.78 6 8 33.33
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 683 14,196 1,978.48 5 111 2,120.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 47.85 197,595 31,894 -83.86 10,394 1,526 -85.32
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 586,291 677,202 15.51 4,614 5,912 28.13
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 1,985 14,976 654.46
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,641,025 1,293,536 -21.18 238,507 186,488 -21.81
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2018-06-30 13F-HR WF / Woori Bank 42.74 234 234 0.00 10 10 0.00
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.35 385,706 171,777 -55.46 70,337 28,747 -59.13
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Call 167.35 354,700 20,000 -94.36 64,683 3,347 -94.83
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. Put 167.35 75,200 47,100 -37.37 13,713 7,882 -42.52
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 106,693 56,711 -46.85 3,072 1,949 -36.56
2018-06-30 13F-HR TCX / Tucows, Inc. 60.56 1,832 1,932 5.46 103 117 13.59
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 2,565,728 3,351,769 30.64 584,781 733,601 25.45
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Call 218.87 134,400 1,478,300 999.93 30,632 323,556 956.27
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.87 26,800 1,803,100 6,627.99 4,109 394,644 9,504.38
2018-06-30 13F-HR 698354AB3 / Pandora Media, Inc. Bond 31,723 30,050 -5.27
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 5,834,431 5,574,511 -4.45 914,023 772,294 -15.51
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 8,565,070 3,265,756 -61.87 432,535 153,491 -64.51
2018-06-30 13F-HR VOYA / Voya Financial, Inc. Call 47.20 2,500 2,500 0.00 126 118 -6.35
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 4,285,791 4,346,873 1.43 220,505 230,211 4.40
2018-06-30 13F-HR RDNT / RadNet, Inc. 15.00 518,353 438,291 -15.45 7,465 6,574 -11.94
2018-06-30 13F-HR 50187TAB2 / LGI Homes, Inc. Bond 1,773 1,115 -37.11
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.49 298 877 194.30 10 32 220.00
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.25 23,622 20,689 -12.42 499 543 8.82
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.99 289,367 121,544 -58.00 3,883 2,065 -46.82
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.95 1,780,869 9,804,493 450.55 108,473 519,148 378.60
2018-06-30 13F-HR 94973VBG1 / Anthem, Inc. Bond 11,086 26,394 138.08
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 2,167,381 1,985,671 -8.38 8,908 8,876 -0.36
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.00 500 500 0.00 0 0
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.42 2,365 8,254 249.01 6 20 233.33
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 46,168 122,397 165.11 6,603 19,477 194.97
2018-06-30 13F-HR ATHN / athenahealth, Inc. Call 159.14 0 112,500 0 17,903
2018-06-30 13F-HR ATHN / athenahealth, Inc. Put 159.13 0 46,000 0 7,320
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.36 57,742 102,682 77.83 1,381 2,501 81.10
2018-06-30 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 41.77 13,409 11,826 -11.81 600 494 -17.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.84 2,632,656 2,081,255 -20.94 171,230 153,679 -10.25
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.10 430,572 480,470 11.59 27,255 35,123 28.87
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 256,386 176,517 -31.15 19,345 11,952 -38.22
2018-06-30 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 67.87 9,805 9,725 -0.82 688 660 -4.07
2018-06-30 13F-HR EMCI / EMC Insurance Group, Inc. 27.75 3,191 10,488 228.67 87 291 234.48
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 289,501 364,954 26.06 15,035 19,401 29.04
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,117.93 325,829 33,460 -89.73 35,130 37,406 6.48
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 31,931 325,829 920.42 35,696 35,130 -1.59
2018-06-30 13F-HR CCI / Crown Castle International Corp. Call 107.81 17,200 35,200 104.65 1,885 3,795 101.33
2018-06-30 13F-HR CCI / Crown Castle International Corp. Put 107.83 43,200 61,200 41.67 4,735 6,599 39.37
2018-06-30 13F-HR VICI / Vici Properties Inc 20.64 10,125,671 8,568,698 -15.38 185,503 176,858 -4.66
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.82 33,006 23,145 -29.88 233 181 -22.32
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 7,824,856 8,039,813 2.75 324,733 309,213 -4.78
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 254,036 153,066 -39.75 6,950 4,509 -35.12
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 796,489 1,673,063 110.05 34,543 76,677 121.98
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. Call 45.83 0 52,800 0 2,420
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.97 18,974 18,517 -2.41 2,130 2,203 3.43
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 33,445 23,939 -28.42 1,577 1,070 -32.15
2018-06-30 13F-HR STMP / Stamps.com, Inc. 253.03 84,535 45,102 -46.65 16,996 11,412 -32.85
2018-06-30 13F-HR HNRG / Hallador Energy Co. 7.12 26,755 3,373 -87.39 183 24 -86.89
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 29.90 56,807 60,110 5.81 1,792 1,797 0.28
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 38,038 433,691 1,040.15 408 3,717 811.03
2018-06-30 13F-HR COT / Cott Corp. 16.55 177,735 63,379 -64.34 2,616 1,049 -59.90
2018-06-30 13F-HR VECO / Veeco Instruments, Inc. 14.25 36,916 49,188 33.24 628 701 11.62
2018-06-30 13F-HR ECR / Eclipse Resources Corp. 1.60 725,604 315,065 -56.58 1,045 505 -51.67
2018-06-30 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 10.98 218,197 114,516 -47.52 2,516 1,257 -50.04
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 2,014,669 2,073,992 2.94 6,427 6,533 1.65
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 15.14 3,250 3,434 5.66 64 52 -18.75
2018-06-30 13F-HR COBZ / CoBiz Financial, Inc. 21.48 296,921 561,010 88.94 5,819 12,050 107.08
2018-06-30 13F-HR DOOR / Masonite International Corp 71.85 472,393 498,285 5.48 28,982 35,801 23.53
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 238,096 260,860 9.56 12,726 17,006 33.63
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. Put 65.00 0 200 0 13
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.59 1,900 3,026 59.26 101 144 42.57
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 2,533,226 2,838,682 12.06 49,930 62,196 24.57
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 174,295 155,140 -10.99 8,505 7,703 -9.43
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 15,469,324 16,406,419 6.06 1,236,153 1,226,217 -0.80
2018-06-30 13F-HR ETN / Eaton Corporation Call 74.74 134,900 139,900 3.71 10,780 10,456 -3.01
2018-06-30 13F-HR ETN / Eaton Corporation Put 74.74 225,400 260,200 15.44 18,012 19,447 7.97
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 12.78 162,443 452,839 178.77 2,272 5,788 154.75
2018-06-30 13F-HR RIO / Rio Tinto plc 55.48 728,718 742,712 1.92 37,550 41,207 9.74
2018-06-30 13F-HR RIO / Rio Tinto plc Call 55.48 110,000 200,000 81.82 5,668 11,096 95.77
2018-06-30 13F-HR RIO / Rio Tinto plc Put 55.48 210,000 300,000 42.86 10,821 16,644 53.81
2018-06-30 13F-HR RPAI / Retail Properties of America, Inc. 12.78 167,369 2,900,257 1,632.85 1,951 37,065 1,799.79
2018-06-30 13F-HR ISCA / International Speedway Corp. 44.71 25,283 34,268 35.54 1,115 1,532 37.40
2018-06-30 13F-HR PRTY / Party City Holdco Inc. 15.25 245,814 266,675 8.49 3,835 4,067 6.05
2018-06-30 13F-HR PRTY / Party City Holdco Inc. Call 15.25 650,000 202,000 -68.92 10,140 3,081 -69.62
2018-06-30 13F-HR IRBT / iRobot Corp. 75.77 27,109 107,178 295.36 1,740 8,121 366.72
2018-06-30 13F-HR CB / Chubb Ltd 127.02 7,724,476 6,673,407 -13.61 1,056,476 847,655 -19.77
2018-06-30 13F-HR FRAN / Francesca's Holdings Corporation 7.57 338,106 12,028 -96.44 1,623 91 -94.39
2018-06-30 13F-HR FOR / Forestar Group Inc 89.85 746,035 3,082 67,032 2,074.95
2018-06-30 13F-HR FOR / Forestar Group Inc 723,148 58,756 3,082 -94.75
2018-06-30 13F-HR FMC / FMC Corp. 89.21 180,781 143,025 -20.88 13,840 12,759 -7.81
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.00 105,712 130,646 23.59 5,994 5,879 -1.92
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 1,238,985 3,937,798 217.82 155,851 467,218 199.79
2018-06-30 13F-HR GLD / SPDR Gold Shares Call 118.65 200,000 941,000 370.50 25,158 111,650 343.80
2018-06-30 13F-HR GLD / SPDR Gold Shares Put 118.65 2,100,100 1,873,000 -10.81 264,172 222,231 -15.88
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 196,108 209,403 6.78 4,573 4,731 3.46
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.60 104,813 80,767 -22.94 12,157 9,660 -20.54
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Call 43.28 17,323,600 9,883,700 -42.95 835,302 427,803 -48.78
2018-06-30 13F-HR OEF / iShares S&P 100 ETF Put 121.73 2,298,200 93,900 -95.91 280,151 11,430 -95.92
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 5,024,678 5,504,903 9.56 222,342 236,161 6.22
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 417,902 409,094 -2.11 2,992 3,743 25.10
2018-06-30 13F-HR PSA / Public Storage 226.86 3,962,477 4,365,111 10.16 794,040 990,271 24.71
2018-06-30 13F-HR BG / Bunge Ltd. 69.69 67,785 63,349 -6.54 5,010 4,415 -11.88
2018-06-30 13F-HR RDUS / Radius Health, Inc. 29.46 110,226 118,277 7.30 3,961 3,485 -12.02
2018-06-30 13F-HR RDUS / Radius Health, Inc. Call 29.47 130,000 36,000 -72.31 4,672 1,061 -77.29
2018-06-30 13F-HR RDUS / Radius Health, Inc. Put 29.47 130,000 36,000 -72.31 4,672 1,061 -77.29
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 34,748 741,977 2,035.31 70 2,957 4,124.29
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 657,090 538,580 -18.04 11,334 9,775 -13.76
2018-06-30 13F-HR IOO / iShares Global 100 ETF 46.00 1,200 2,500 108.33 110 115 4.55
2018-06-30 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 28.67 55,977 12,209 -78.19 1,627 350 -78.49
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 2,888,447 2,374,897 -17.78 188,962 164,985 -12.69
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 20,341,788 12,740,981 -37.37 1,331,777 764,649 -42.58
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 60.02 76,100 114,000 49.80 4,982 6,842 37.33
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 60.01 229,400 81,300 -64.56 15,019 4,879 -67.51
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 28,883 166,958 478.05 62 261 320.97
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 74,214,889 75,300,324 1.46 4,889,277 4,771,782 -2.40
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 4,711,422 3,861,140 -18.05 551,235 421,905 -23.46
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Call 109.27 652,600 1,459,500 123.64 76,354 159,480 108.87
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. Put 109.27 296,400 1,476,200 398.04 34,679 161,304 365.13
2018-06-30 13F-HR SPTN / SpartanNash Company 25.52 828,309 702,596 -15.18 14,256 17,930 25.77
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 1,502,177 860,296 -42.73 28,031 15,562 -44.48
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 1,055,382 1,206,440 14.31 85,560 113,647 32.83
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 94.20 50,000 94,000 88.00 4,054 8,855 118.43
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 94.20 50,000 110,000 120.00 4,054 10,362 155.60
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.64 132,769 21,548 -83.77 2,002 337 -83.17
2018-06-30 13F-HR TK / Teekay Corp. 7.75 610,616 574,969 -5.84 4,940 4,456 -9.80
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 355 6,706 1,789.01 6 115 1,816.67
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.96 97,727 85,572 -12.44 4,986 5,388 8.06
2018-06-30 13F-HR XELA / Exela Technologies, Inc. 4.75 20,700 142,147 586.70 114 675 492.11
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.82 629,983 524,749 -16.70 23,460 16,172 -31.07
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 1,002 196 -80.44
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. Put 85.00 0 3,000 0 255
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 8,246,665 7,622,247 -7.57 1,037,596 953,009 -8.15
2018-06-30 13F-HR UTX / United Technologies Corp. Call 125.03 519,100 421,800 -18.74 65,313 52,738 -19.25
2018-06-30 13F-HR UTX / United Technologies Corp. Put 125.03 90,000 98,000 8.89 11,324 12,253 8.20
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 1,985,703 1,992,354 0.33 132,047 146,239 10.75
2018-06-30 13F-HR TRU / TransUnion 71.65 943,510 174,965 -81.46 53,573 12,536 -76.60
2018-06-30 13F-HR 70932AAB9 / Pennymac Corp Bond 161 784 386.96
2018-06-30 13F-HR 64157FAA1 / Nevro Corp. Bond 133 1,770 1,230.83
2018-06-30 13F-HR F / Ford Motor Co. 11.07 56,062,868 64,450,819 14.96 621,179 713,470 14.86
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 0 1,253,000 0 13,871
2018-06-30 13F-HR F / Ford Motor Co. Put 11.07 153,500 407,000 165.15 1,701 4,505 164.84
2018-06-30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 16.10 1,552,563 1,736,548 11.85 16,689 27,958 67.52
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 24,806 64,728 160.94 880 2,544 189.09
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 2,366,018 3,030,616 28.09 159,493 230,146 44.30
2018-06-30 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 21,429 21,633 0.95
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 16,300 195,200 1,097.55 116 1,640 1,313.79
2018-06-30 13F-HR UFS / Domator Corp. 47.74 446,711 616,704 38.05 19,003 29,442 54.93
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 3,725,200 3,243,313 -12.94 163,238 164,533 0.79
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 2,389,606 2,383,004 -0.28 986,501 1,140,220 15.58
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Call 478.44 9,000 9,000 0.00 3,715 4,306 15.91
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. Put 478.47 14,400 14,400 0.00 5,945 6,890 15.90
2018-06-30 13F-HR BHBK / Blue Hills Bancorp, Inc. 22.24 16,383 17,403 6.23 342 387 13.16
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.41 8,211 10,340 25.93 90 149 65.56
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.30 12,214 4,904 -59.85 667 281 -57.87
2018-06-30 13F-HR INPAP / International Paper Company Call 52.08 92,100 92,100 0.00 4,921 4,797 -2.52
2018-06-30 13F-HR INPAP / International Paper Company Put 52.08 173,500 173,500 0.00 9,270 9,036 -2.52
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.39 138,606 141,692 2.23 15,135 13,800 -8.82
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 1,634,631 1,703,181 4.19 98,749 124,757 26.34
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Call 73.25 169,900 243,900 43.56 10,264 17,866 74.06
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. Put 73.25 175,200 209,400 19.52 10,584 15,339 44.93
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 7,329,662 7,549,847 3.00 693,753 699,493 0.83
2018-06-30 13F-HR ABBV / AbbVie Inc. Call 92.65 0 99,200 0 9,191
2018-06-30 13F-HR ABBV / AbbVie Inc. Put 92.65 239,700 144,700 -39.63 22,688 13,406 -40.91
2018-06-30 13F-HR RFL.WI / Rafael Holdings, Inc. 9.27 104,020 3,345 -96.78 505 31 -93.86
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.07 39,737 58,767 47.89 3,308 4,529 36.91
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Call 77.10 45,200 54,800 21.24 3,762 4,225 12.31
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. Put 77.10 50,600 63,400 25.30 4,212 4,888 16.05
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.04 185,070 310,505 67.78 9,097 14,918 63.99
2018-06-30 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 28.95 9,223 9,223 0.00 274 267 -2.55
2018-06-30 13F-HR MCS / Marcus Corporation (THE) 32.53 15,848 4,795 -69.74 481 156 -67.57
2018-06-30 13F-HR MSLXP / Midsouth Bancorp, Inc. 13.17 2,939 3,038 3.37 37 40 8.11
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.65 199,885 96,777 -51.58 9,103 5,095 -44.03
2018-06-30 13F-HR FL / Foot Locker, Inc. Put 52.67 60,000 16,500 -72.50 2,732 869 -68.19
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 14,588,756 15,184,148 4.08 1,099,845 1,075,646 -2.20
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Call 70.84 245,700 312,700 27.27 18,523 22,152 19.59
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. Put 70.84 312,000 459,400 47.24 23,522 32,544 38.36
2018-06-30 13F-HR ASNS / Arsanis, Inc. 3.63 247,415 72,400 -70.74 5,663 263 -95.36
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 2,302,967 1,461,528 -36.54 253,626 153,958 -39.30
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.34 310,500 243,000 -21.74 34,195 25,598 -25.14
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Put 105.34 208,600 191,000 -8.44 22,973 20,120 -12.42
2018-06-30 13F-HR DPLO / Diplomat Pharmacy, Inc. 25.56 954,656 517,236 -45.82 19,237 13,220 -31.28
2018-06-30 13F-HR DOX / Amdocs Ltd. 66.19 339,094 201,127 -40.69 22,625 13,312 -41.16
2018-06-30 13F-HR MITK / Mitek Systems, Inc. 8.90 6,495 97,112 1,395.18 48 864 1,700.00
2018-06-30 13F-HR CALA / Calithera Biosciences, Inc. 5.00 6,167 122,346 1,883.88 39 612 1,469.23
2018-06-30 13F-HR HABT / The Habit Restaurants, Inc. 9.97 189,677 26,872 -85.83 1,670 268 -83.95
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 66.02 126,800 126,800 0.00 8,627 8,371 -2.97
2018-06-30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put 66.02 42,200 42,200 0.00 2,871 2,786 -2.96
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 33,401 31,586 -5.43 1,597 1,516 -5.07
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 326,857 389,859 19.28 27,511 31,738 15.36
2018-06-30 13F-HR NNVC / NanoViricides, Inc. 0.00 0 100 0 0
2018-06-30 13F-HR EIX / Edison International 63.27 5,031,955 3,849,664 -23.50 320,336 243,570 -23.96
2018-06-30 13F-HR ABG / Asbury Automotive Group, Inc. 68.55 287,276 257,950 -10.21 19,391 17,683 -8.81
2018-06-30 13F-HR ICD / Independence Contract Drilling Inc 4.12 86,378 124,181 43.76 326 512 57.06
2018-06-30 13F-HR SHPG / Shire Plc. 168.80 169,504 340,865 101.10 25,323 57,537 127.21
2018-06-30 13F-HR SHPG / Shire Plc. Call 168.82 11,500 16,900 46.96 1,718 2,853 66.07
2018-06-30 13F-HR SHPG / Shire Plc. Put 168.80 18,100 166,700 820.99 2,704 28,139 940.64
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.59 18,221 16,012 -12.12 2,386 2,075 -13.03
2018-06-30 13F-HR CEVA / CEVA, Inc. 30.20 26,521 71,725 170.45 960 2,166 125.63
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.07 291,116 124,156 -57.35 16,576 7,210 -56.50
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF Call 69.47 75,000 275,000 266.67 4,907 19,104 289.32
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 22.90 446,849 440,772 -1.36 10,702 10,094 -5.68
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. Put 22.91 90,000 45,000 -50.00 3,591 1,031 -71.29
2018-06-30 13F-HR ODP / Office Depot, Inc. 2.55 12,835,911 8,659,180 -32.54 27,598 22,082 -19.99
2018-06-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 46.60 188,493 218,681 16.02 10,932 10,191 -6.78
2018-06-30 13F-HR HRTX / Heron Therapeutics, Inc. 38.85 242,811 217,064 -10.60 6,701 8,432 25.83
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.53 3,582,451 3,418,878 -4.57 48,936 53,095 8.50
2018-06-30 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 23,908 22,473 -6.00
2018-06-30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.83 1,034,633 970,168 -6.23 3,838 2,745 -28.48
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.14 119,353 121,627 1.91 6,851 7,072 3.23
2018-06-30 13F-HR SILC / Silicom Limited 38.46 43,584 67,213 54.21 1,500 2,585 72.33
2018-06-30 13F-HR KRMA / Global X Funds 20.00 400 400 0.00 8 8 0.00
2018-06-30 13F-HR STRA / Strayer Education, Inc. 113.02 34,910 13,060 -62.59 3,528 1,476 -58.16
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.83 983,870 466,094 -52.63 49,134 24,624 -49.88
2018-06-30 13F-HR JONE / Jones Energy, Inc. 0.31 16,564 6,500 -60.76 13 2 -84.62
2018-06-30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 64.25 68,988 58,105 -15.78 4,824 3,733 -22.62
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 10,333,069 5,174,713 -49.92 191,988 92,988 -51.57
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 571,497 344,732 -39.68 36,342 20,391 -43.89
2018-06-30 13F-HR CDR / Cedar Realty Trust, Inc. 4.72 668,008 689,250 3.18 2,632 3,253 23.59
2018-06-30 13F-HR CODI / Compass Diversified Holdings 17.23 3,714 3,714 0.00 61 64 4.92
2018-06-30 13F-HR GGB / Gerdau S.A. 3.54 7,314,587 7,311,067 -0.05 34,086 25,881 -24.07
2018-06-30 13F-HR PRA / ProAssurance Corp. 35.45 2,242,180 2,241,563 -0.03 108,858 79,464 -27.00
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 25,627,449 22,329,721 -12.87 971,025 750,503 -22.71
2018-06-30 13F-HR DISH / DISH Network Corp. Call 33.61 0 710,200 0 23,870
2018-06-30 13F-HR DISH / DISH Network Corp. Put 33.61 191,200 321,000 67.89 7,245 10,789 48.92
2018-06-30 13F-HR LEA / Lear Corp. 185.81 220,560 268,082 21.55 41,043 49,813 21.37
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 270,887 255,042 -5.85 36,069 38,392 6.44
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.95 826,184 1,085,128 31.34 47,341 59,628 25.95
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 11,581 11,509 -0.62
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.13 50,294 25,503 -49.29 3,895 2,120 -45.57
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 13,461 103,068 665.68 70 866 1,137.14
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 540,507 497,163 -8.02 11,059 10,495 -5.10
2018-06-30 13F-HR CNDT / Conduent 18.17 6,254 366,561 5,761.22 117 6,661 5,593.16
2018-06-30 13F-HR CUBE / CubeSmart 32.22 1,831,960 2,202,473 20.22 51,661 70,963 37.36
2018-06-30 13F-HR FATE / Fate Therapeutics, Inc. 11.34 427,420 451,241 5.57 4,172 5,117 22.65
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 395,384 175,986 -55.49 16,953 7,405 -56.32
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. Call 42.08 81,000 245,500 203.09 3,473 10,331 197.47
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 19.04 4,789,829 2,770,460 -42.16 103,796 52,750 -49.18
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 0.00 0 5 0 0
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.60 192,609 176,105 -8.57 6,016 6,093 1.28
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 9,608,948 14,355,511 49.40 278,563 434,684 56.05
2018-06-30 13F-HR FWRD / Forward Air Corp. 59.08 43,206 59,479 37.66 2,284 3,514 53.85
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.19 8,789 10,823 23.14 340 435 27.94
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 3,019,914 4,577,495 51.58 79,878 123,410 54.50
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. 12.24 1,942,832 1,450,429 -25.34 31,610 17,753 -43.84
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Call 12.24 600,400 797,400 32.81 9,769 9,760 -0.09
2018-06-30 13F-HR CSIQ / Canadian Solar Inc. Put 12.24 319,000 348,500 9.25 5,190 4,266 -17.80
2018-06-30 13F-HR BSRR / Sierra Bancorp 28.24 96,630 81,207 -15.96 2,575 2,293 -10.95
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 341,453 230,236 -32.57 13,280 6,910 -47.97
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. Put 30.00 35,000 49,500 41.43 802 1,485 85.16
2018-06-30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 3.41 47,331 13,781 -70.88 99 47 -52.53
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 15.77 192,474 98,037 -49.06 3,720 1,546 -58.44
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 255,530 120,968 -52.66 25,286 11,256 -55.49
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.04 62,461 81,350 30.24 4,269 5,942 39.19
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 670,274 620,889 -7.37 21,891 23,451 7.13
2018-06-30 13F-HR OLBK / Old Line Bancshares, Inc. 34.94 1,715 6,726 292.19 57 235 312.28
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 21,536,897 39,616,715 83.95 1,029,896 1,993,118 93.53
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Call 50.31 418,900 601,900 43.69 20,032 30,282 51.17
2018-06-30 13F-HR VZ / Verizon Communications, Inc. Put 50.31 367,900 767,000 108.48 17,593 38,588 119.34
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.35 4,522,839 3,582,751 -20.79 679,920 495,673 -27.10
2018-06-30 13F-HR WIRE / Encore Wire Corp. 47.44 32,445 61,195 88.61 1,840 2,903 57.77
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 146,588 397,326 171.05 400 1,025 156.25
2018-06-30 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 58.06 155 155 0.00 10 9 -10.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.06 10,711,283 4,220,360 -60.60 196,552 76,218 -61.22
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 804,588 755,929 -6.05 9,646 10,590 9.79
2018-06-30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 4,590 23,241 406.34
2018-06-30 13F-HR ES / Eversource Energy 58.61 2,034,441 2,025,796 -0.42 119,870 118,733 -0.95
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 14,648,315 16,418,688 12.09 1,471,275 1,720,842 16.96
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 104.81 409,700 308,400 -24.73 41,150 32,323 -21.45
2018-06-30 13F-HR DIS / The Walt Disney Co. Put 104.81 769,900 607,500 -21.09 77,329 63,672 -17.66
2018-06-30 13F-HR ROX / Castle Brands, Inc. 1.19 18,039 18,466 2.37 22 22 0.00
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.58 0 17,675 0 240
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 30,265,646 32,352,924 6.90 1,559,286 1,654,206 6.09
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 51.13 0 46,200 0 2,362
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 14,501,966 12,761,547 -12.00 399,819 339,329 -15.13
2018-06-30 13F-HR LPTN / Lpath, Inc. 7.00 3,275 11,432 249.07 20 80 300.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 72.94 722,657 54,000 -92.53 41,668 3,939 -90.55
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 57.66 14,864,943 722,657 -95.14 2,482,891 41,668 -98.32
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 57,000 14,864,943 25,978.85 4,157 2,482,891 59,627.95
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Call 167.03 47,100 62,700 33.12 7,693 10,473 36.14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. Put 167.03 37,400 116,400 211.23 6,109 19,442 218.25
2018-06-30 13F-HR CBYL / Carbylan Therapeutics, Inc. 8.12 20,940 7,262 -65.32 199 59 -70.35
2018-06-30 13F-HR ITIC / Investors Title Co. 185.31 295 286 -3.05 59 53 -10.17
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.79 13,845 4,584 -66.89 4,543 980 -78.43
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.71 1,440,852 1,368,325 -5.03 86,323 88,545 2.57
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 2,671,808 786,694 -70.56 140,617 40,539 -71.17
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 5,581 14,678 163.00
2018-06-30 13F-HR WLH / Lyon William Homes 23.20 54,585 254,765 366.73 1,500 5,910 294.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 352,169 263,205 -25.26 30,438 23,292 -23.48
2018-06-30 13F-HR CLFD / Clearfield, Inc. 11.06 2,482 2,441 -1.65 32 27 -15.62
2018-06-30 13F-HR ESCA / Escalade, Inc. 13.78 2,138 2,612 22.17 29 36 24.14
2018-06-30 13F-HR RNET / RigNet, Inc. 10.30 402,660 373,992 -7.12 5,476 3,852 -29.66
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.51 83,723 536,195 540.44 3,204 28,155 778.75
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. Put 52.51 0 99,800 0 5,240
2018-06-30 13F-HR CZR / Caesars Entertainment Corporation 10.70 5,804,192 5,127,300 -11.66 65,298 54,863 -15.98
2018-06-30 13F-HR IHC / Independence Holding Co. 33.28 1,211 1,172 -3.22 43 39 -9.30
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.01 39,340 11,813 -69.97 1,901 449 -76.38
2018-06-30 13F-HR UUUU / Energy Fuels Inc. 2.29 0 14,867 0 34
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.49 27,741 41,619 50.03 1,308 2,226 70.18
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 3,415,180 3,189,050 -6.62 99,211 92,322 -6.94
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 3,505,185 3,342,725 -4.63 524,797 476,973 -9.11
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Put 142.70 0 44,800 0 6,393
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 43,745,322 43,259,313 -1.11 1,825,492 1,773,631 -2.84
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Call 41.00 268,400 168,400 -37.26 11,200 6,904 -38.36
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. Put 41.00 692,300 424,200 -38.73 28,890 17,392 -39.80
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.60 31,688 60,766 91.76 171 340 98.83
2018-06-30 13F-HR CPSI / Computer Programs & Systems, Inc. 32.89 3,158 27,183 760.77 92 894 871.74
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.54 578,465 600,091 3.74 28,316 21,327 -24.68
2018-06-30 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 38,886 29,072 -25.24
2018-06-30 13F-HR BDC / Belden, Inc. 61.13 51,566 53,233 3.23 3,555 3,254 -8.47
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.87 6,959,966 7,398,340 6.30 786,823 835,051 6.13
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 28,816,312 47,001,549 63.11 1,251,492 2,061,488 64.72
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 329,600 793,600 140.78 14,315 34,807 143.15
2018-06-30 13F-HR KO / Coca Cola Co. Put 43.86 797,400 767,400 -3.76 34,631 33,658 -2.81
2018-06-30 13F-HR TPX / Tempur Sealy International, Inc. 48.06 51,175 45,030 -12.01 2,318 2,164 -6.64
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 166,625 281,938 69.21 16,877 30,816 82.59
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 1,911,378 1,796,022 -6.04 49,486 53,019 7.14
2018-06-30 13F-HR CISN / Cision Ltd. 14.95 5,925,492 6,077,925 2.57 68,558 90,864 32.54
2018-06-30 13F-HR UGI / UGI Corp. 52.07 872,357 653,641 -25.07 38,750 34,036 -12.17
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.00 35,836 241 -99.33 24 0 -100.00
2018-06-30 13F-HR STRS / Stratus Properties, Inc. 30.94 1,199 1,196 -0.25 36 37 2.78
2018-06-30 13F-HR CHE / Chemed Corp. 321.81 205,300 175,363 -14.58 56,018 56,434 0.74
2018-06-30 13F-HR IVAC / Intevac, Inc. 4.83 25,553 8,285 -67.58 177 40 -77.40
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.64 70,062 70,557 0.71 8,198 8,653 5.55
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 5,408,137 4,339,859 -19.75 482,459 344,670 -28.56
2018-06-30 13F-HR CELG / Celgene Corp. Call 79.42 288,000 170,300 -40.87 25,692 13,525 -47.36
2018-06-30 13F-HR CELG / Celgene Corp. Put 79.42 574,100 569,000 -0.89 51,215 45,190 -11.76
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.26 95,447 101,817 6.67 13,285 14,586 9.79
2018-06-30 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 39.31 8,770 6,817 -22.27 374 268 -28.34
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.59 666,107 95,077 -85.73 26,657 3,574 -86.59
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.95 132,456 115,376 -12.89 22,616 18,108 -19.93
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Call 156.91 0 8,100 0 1,271
2018-06-30 13F-HR BLUE / bluebird bio, Inc. Put 156.92 27,000 13,300 -50.74 4,610 2,087 -54.73
2018-06-30 13F-HR X / United States Steel Corp. 34.75 3,873,734 5,252,535 35.59 136,317 182,524 33.90
2018-06-30 13F-HR X / United States Steel Corp. Call 34.75 125,000 20,000 -84.00 4,399 695 -84.20
2018-06-30 13F-HR X / United States Steel Corp. Put 34.75 565,400 515,400 -8.84 19,896 17,910 -9.98
2018-06-30 13F-HR AST / Asterias Biotherapeutics, Inc. 3.32 764 301 -60.60 2 1 -50.00
2018-06-30 13F-HR ITUS / ITUS Corp. 3.35 896 896 0.00 3 3 0.00
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 1,277,501 1,198,468 -6.19 33,548 40,257 20.00
2018-06-30 13F-HR DLA / Delta Apparel Company 19.33 10,329 22,347 116.35 187 432 131.02
2018-06-30 13F-HR CCRC / China Customer Relations Centers, Inc. 22.55 23,016 1,153 -94.99 349 26 -92.55
2018-06-30 13F-HR WUBA / 58.com Inc. 69.34 170,874 65,228 -61.83 13,646 4,523 -66.85
2018-06-30 13F-HR ENDP / Endo International plc 9.43 386,621 1,628,110 321.11 2,297 15,353 568.39
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 15,358,253 15,287,609 -0.46 1,616,764 1,902,236 17.66
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 1,365,960 1,590,404 16.43 236,788 324,927 37.22
2018-06-30 13F-HR EOG / EOG Resources, Inc. Call 124.43 169,000 215,300 27.40 17,791 26,790 50.58
2018-06-30 13F-HR EOG / EOG Resources, Inc. Put 124.43 432,300 1,687,900 290.45 45,508 210,025 361.51
2018-06-30 13F-HR GIFI / Gulf Island Fabrication, Inc. 9.00 80,599 92,653 14.96 572 834 45.80
2018-06-30 13F-HR ANCX / Access National Corp. 28.48 12,458 3,090 -75.20 355 88 -75.21
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 943,864 1,126,876 19.39 2,681 1,826 -31.89
2018-06-30 13F-HR AVP / Avon Products, Inc. Put 1.62 0 374,000 0 606
2018-06-30 13F-HR AN / AutoNation, Inc. 48.58 225,609 119,194 -47.17 10,555 5,791 -45.14
2018-06-30 13F-HR OTTR / Otter Tail Corp. 47.57 11,906 11,898 -0.07 516 566 9.69
2018-06-30 13F-HR KMPH / KemPharm, Inc. 6.50 100,637 134,822 33.97 795 876 10.19
2018-06-30 13F-HR BXC / Bluelinx Holdings, Inc. 37.53 128,363 78,876 -38.55 4,183 2,960 -29.24
2018-06-30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.60 48,605 4,078 -91.61 352 31 -91.19
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 5,125 5,164 0.76 25 25 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.95 769,800 644,718 -16.25 204,866 221,106 7.93
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 342.95 276,000 399,400 44.71 73,452 136,974 86.48
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 342.95 652,500 615,200 -5.72 173,650 210,983 21.50
2018-06-30 13F-HR SWM / Schweitzer-Mauduit International, Inc. 43.72 1,055,485 944,737 -10.49 41,322 41,304 -0.04
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 5.36 71,420 3,108,517 4,252.45 820 16,660 1,931.71
2018-06-30 13F-HR TSO / ANDEAVOR Call 131.19 37,000 37,000 0.00 3,721 4,854 30.45
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 470,097 375,980 -20.02 10,366 13,742 32.57
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.68 164,295 79,036 -51.89 9,697 4,875 -49.73
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.52 531,461 432,681 -18.59 39,810 27,053 -32.04
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.72 3,881,081 3,498,174 -9.87 221,881 236,897 6.77
2018-06-30 13F-HR SIGAQ / SIGA Technologies, Inc. 5.94 44 54,174 123,022.73 0 322
2018-06-30 13F-HR CMN / Cantel Medical Corp. 98.36 63,895 182,299 185.31 7,119 17,931 151.88
2018-06-30 13F-HR TRCO / Tribune Media Company 38.27 763,388 232,937 -69.49 30,925 8,915 -71.17
2018-06-30 13F-HR VBTX / Veritex Holdings, Inc. 31.08 9,800 20,756 111.80 271 645 138.01
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 1,064,803 1,849,842 73.73 16,345 25,158 53.92
2018-06-30 13F-HR HIVE / Aerohive Networks, Inc. 3.97 158,307 115,920 -26.78 640 460 -28.12
2018-06-30 13F-HR XBGTX / BlackRock Floating Rate Income 13.91 10,859 10,859 0.00 158 151 -4.43
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.07 438,850 532,056 21.24 15,548 20,256 30.28
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 873,892 351,048 -59.83 74,499 37,584 -49.55
2018-06-30 13F-HR GTXO / GTX Corp. 15.25 0 5,377 0 82
2018-06-30 13F-HR JILL / J. Jill, Inc. 9.34 84,278 350,474 315.85 373 3,274 777.75
2018-06-30 13F-HR MNKD / MannKind Corp. 1.90 270,190 28,444 -89.47 616 54 -91.23
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 5,597,227 5,718,398 2.16 1,031,903 972,985 -5.71
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.77 207,273 90,925 -56.13 8,187 3,707 -54.72
2018-06-30 13F-HR VICR / Vicor Corp. 43.52 31,939 15,693 -50.87 911 683 -25.03
2018-06-30 13F-HR CMT / Core Molding Technologies, Inc. 14.29 1,478 20,230 1,268.74 26 289 1,011.54
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 1,864,103 4,189,352 124.74 158,692 327,690 106.49
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Call 78.24 25,000 25,000 0.00 2,128 1,956 -8.08
2018-06-30 13F-HR YUM / Yum! Brands, Inc. Put 78.24 25,000 25,000 0.00 2,128 1,956 -8.08
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.24 0 3,593 0 2,498
2018-06-30 13F-HR CRH / CRH Plc 35.35 578,080 710,751 22.95 19,666 25,124 27.75
2018-06-30 13F-HR ESE / ESCO Technologies, Inc. 57.68 53,605 65,724 22.61 3,138 3,791 20.81
2018-06-30 13F-HR EZPW / Ezcorp, Inc. 12.05 1,230,426 420,873 -65.79 16,241 5,071 -68.78
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 2,424,335 1,289,116 -46.83 276,787 166,374 -39.89
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.58 95,292 8,160 -91.44 3,498 119 -96.60
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 3,537,659 1,540,193 -56.46 218,239 120,952 -44.58
2018-06-30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.34 66,572 65,303 -1.91 4,144 4,071 -1.76
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 4,319,622 3,937,505 -8.85 481,725 438,993 -8.87
2018-06-30 13F-HR GPN / Global Payments, Inc. Call 111.50 25,600 2,000 -92.19 2,855 223 -92.19
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 6,392,723 7,260,223 13.57 520,368 605,938 16.44
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 23.44 44,685 97,225 117.58 1,019 2,279 123.65
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 16,897,895 21,094,820 24.84 420,083 571,880 36.14
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Call 27.11 185,000 185,000 0.00 4,599 5,015 9.05
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) Put 27.11 255,000 691,100 171.02 6,339 18,736 195.57
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 107,267 258,910 141.37 815 3,767 362.21
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 1,337,469 1,364,769 2.04 84,006 109,946 30.88
2018-06-30 13F-HR DIN / DineEquity, Inc. 74.81 72,332 69,873 -3.40 4,743 5,227 10.20
2018-06-30 13F-HR CEZ / Victory Portfolios II 27.06 11,135 11,382 2.22 331 308 -6.95
2018-06-30 13F-HR SSI / Stage Stores, Inc. 2.40 226,510 67,361 -70.26 494 162 -67.21
2018-06-30 13F-HR KND / Kindred Healthcare, Inc. 9.00 4,922,540 2,618,427 -46.81 45,041 23,566 -47.68
2018-06-30 13F-HR SFS / Smart & Final Stores, Inc. 5.54 4,540 79,236 1,645.29 25 439 1,656.00
2018-06-30 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 2,456 139 -94.34
2018-06-30 13F-HR CR / Crane Co. 80.13 373,982 322,577 -13.75 34,683 25,847 -25.48
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.48 759 4,392 478.66 28 169 503.57
2018-06-30 13F-HR RACE / Ferrari N.V. 135.01 814,826 1,096,525 34.57 98,204 148,042 50.75
2018-06-30 13F-HR EPR / EPR Properties 64.79 246,745 223,577 -9.39 13,670 14,485 5.96
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 1,486,391 2,421,413 62.91 43,834 69,615 58.82
2018-06-30 13F-HR FELE / Franklin Electric Co., Inc. 45.10 109,408 160,741 46.92 4,459 7,249 62.57
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,042.50 414 400 -3.38 123,828 112,817 -8.89
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.03 119,629 57,184 -52.20 1,985 1,317 -33.65
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.00 17,073 16,706 -2.15 868 852 -1.84
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 4,574,254 3,753,686 -17.94 117,558 73,385 -37.58
2018-06-30 13F-HR TTM / Tata Motors Ltd. Call 19.55 120,000 270,000 125.00 3,084 5,279 71.17
2018-06-30 13F-HR TTM / Tata Motors Ltd. Put 19.55 320,000 470,000 46.88 8,224 9,189 11.73
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.08 6,742 5,970 -11.45 313 299 -4.47
2018-06-30 13F-HR EE / El Paso Electric Co. 59.10 705,585 672,012 -4.76 35,984 39,715 10.37
2018-06-30 13F-HR REN / Resolute Energy Corporation 31.27 8,226 5,724 -30.42 285 179 -37.19
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 0 135,873 0 833
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 1,504,658 1,526,428 1.45 32,124 32,513 1.21
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 17.96 334 334 0.00 6 6 0.00
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 520,510 936,818 79.98 19,545 36,086 84.63
2018-06-30 13F-HR SCG / SCANA Corp. Put 38.52 93,800 44,000 -53.09 3,522 1,695 -51.87
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 8,028,870 9,717,488 21.03 167,241 229,915 37.48
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.91 2,966,985 3,209,096 8.16 301,059 336,668 11.83
2018-06-30 13F-HR ISRL / Isramco, Inc. 119.57 145 184 26.90 15 22 46.67
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.61 1,775,737 1,736,482 -2.21 103,188 98,302 -4.74
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 134,369 239,253 78.06 8,020 16,525 106.05
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.05 1,159,472 2,072,930 78.78 52,037 66,437 27.67
2018-06-30 13F-HR FFIC / Flushing Financial Corp. 26.10 348,973 330,354 -5.34 9,408 8,622 -8.35
2018-06-30 13F-HR ZIXI / Zix Corporation 5.39 822,897 807,043 -1.93 3,513 4,350 23.83
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 510,632 533,682 4.51 37,383 45,139 20.75
2018-06-30 13F-HR DVMT / Dell Technologies Inc. Put 84.58 0 230,000 0 19,453
2018-06-30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47.41 130,755 11,094 -91.52 5,114 526 -89.71
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 2,461,342 1,758,446 -28.56 108,128 74,841 -30.78
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.68 1,168,640 1,054,125 -9.80 78,638 77,669 -1.23
2018-06-30 13F-HR KODK / Eastman Kodak Co. 3.78 3,435 1 13 1,200.00
2018-06-30 13F-HR DCO / Ducommun Inc. 33.32 6,760 2,161 -68.03 205 72 -64.88
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.22 71,001 67,453 -5.00 18,104 18,092 -0.07
2018-06-30 13F-HR CHFN / Charter Financial Corp. 24.15 536,752 484,432 -9.75 10,944 11,698 6.89
2018-06-30 13F-HR TGD / Timmins Gold Corp. 1.46 486,150 527,050 8.41 948 769 -18.88
2018-06-30 13F-HR KT / KT Corp. 13.28 618,609 964,681 55.94 8,474 12,811 51.18
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 5,191,604 4,829,855 -6.97 474,667 424,012 -10.67
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 2,854,945 2,494,813 -12.61 130,042 142,330 9.45
2018-06-30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.00 7,182 4,882 -32.02 121 83 -31.40
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 574,691 673,992 17.28 89,870 102,778 14.36
2018-06-30 13F-HR TM / Toyota Motor Corp. 129.01 8,314 1,589 -80.89 1,084 205 -81.09
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 11,583,719 9,722,574 -16.07 1,751,922 1,313,519 -25.02
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 558,123 556,168 -0.35 10,654 9,265 -13.04
2018-06-30 13F-HR LGCY / Legacy Reserves LP 7.00 0 2,000 0 14
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 196,623 324,059 64.81 12,560 20,419 62.57
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.57 171,263 2,497,271 1,358.15 1,653 31,391 1,799.03
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.20 969,957 2,245,057 131.46 206,465 523,548 153.58
2018-06-30 13F-HR KEY / KeyCorp 19.54 26,919,742 26,991,111 0.27 526,281 527,405 0.21
2018-06-30 13F-HR MCY / Mercury General Corp. 45.59 14,921 15,749 5.55 685 718 4.82
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.09 5,356,410 24,691 -99.54 19,605 101 -99.48
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 45.94 23,960 4,571 -80.92 1,270 210 -83.46
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 992,056 1,111,497 12.04 160,802 147,829 -8.07
2018-06-30 13F-HR CMI / Cummins, Inc. Call 132.99 13,700 13,700 0.00 2,221 1,822 -17.96
2018-06-30 13F-HR CMI / Cummins, Inc. Put 133.01 28,900 28,900 0.00 4,684 3,844 -17.93
2018-06-30 13F-HR MOBL / MobileIron, Inc. 4.45 678,378 733,153 8.07 3,358 3,262 -2.86
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 19,198,352 17,899,355 -6.77 2,189,381 2,263,014 3.36
2018-06-30 13F-HR CVX / Chevron Corp. Call 126.43 199,300 546,100 174.01 22,728 69,043 203.78
2018-06-30 13F-HR CVX / Chevron Corp. Put 126.43 149,700 91,900 -38.61 17,072 11,619 -31.94
2018-06-30 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 46,033 10,526 -77.13
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.63 1,009,675 1,263,972 25.19 75,009 90,539 20.70
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 2,539,477 5,164,513 103.37 128,319 268,347 109.12
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 1,058,585 818,168 -22.71 77,478 56,331 -27.29
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Call 68.85 96,000 96,000 0.00 7,026 6,610 -5.92
2018-06-30 13F-HR TSN / Tyson Foods, Inc. Put 68.85 80,000 80,000 0.00 5,855 5,508 -5.93
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 109,179,647 3,797,726 -96.52 3,961,038 33,572 -99.15
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 6,280,682 109,179,647 1,638.34 81,586 3,961,038 4,755.05
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 36.28 1,671,100 551,500 -67.00 16,761 20,008 19.37
2018-06-30 13F-HR PFE / Pfizer, Inc. Call 10.03 238,100 1,671,100 601.85 8,450 16,761 98.36
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 36.28 2,971,300 707,400 -76.19 29,802 25,664 -13.88
2018-06-30 13F-HR PFE / Pfizer, Inc. Put 10.03 989,500 2,971,300 200.28 35,117 29,802 -15.14
2018-06-30 13F-HR USCI / United States Commodity Index Fund 44.00 0 500 0 22
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 548,418 783,486 42.86 41,215 63,345 53.69
2018-06-30 13F-HR CRK / Comstock Resources, Inc. 10.51 0 184,664 0 1,941
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 16,059 124,561 675.65 165 1,522 822.42
2018-06-30 13F-HR YORW / York Water Co. 31.81 6,586 12,292 86.64 204 391 91.67
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 283,072 358,858 26.77 18,549 26,071 40.55
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 2,008,819 1,672,084 -16.76 474,926 466,997 -1.67
2018-06-30 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.38 26,315 21,240 -19.29 675 539 -20.15
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 28.26 784,021 835,106 6.52 21,616 23,600 9.18
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 54.00 11,078 10,555 -4.72 671 570 -15.05
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 401,058 751,430 87.36 57,873 118,837 105.34
2018-06-30 13F-HR PX / Praxair, Inc. Call 158.17 0 30,000 0 4,745
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 22,625,881 20,585,204 -9.02 1,240,124 1,019,792 -17.77
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Call 49.54 812,400 842,400 3.69 44,528 41,732 -6.28
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. Put 49.54 1,327,900 1,427,300 7.49 72,782 70,708 -2.85
2018-06-30 13F-HR ADRO / Aduro Biotech, Inc. 7.00 469,711 459,275 -2.22 4,369 3,215 -26.41
2018-06-30 13F-HR QURE / uniQure N.V. 37.80 1,900 179,702 9,358.00 45 6,792 14,993.33
2018-06-30 13F-HR KODK / Eastman Kodak Co. 1 1 0.00
2018-06-30 13F-HR NSA / National Storage Affiliates Trust 30.82 395,124 619,828 56.87 9,910 19,104 92.77
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 199,297 162,453 -18.49 23,396 18,612 -20.45
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 19.76 4,480,179 4,235,834 -5.45 91,396 83,700 -8.42
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.57 570,303 548,205 -3.87 47,267 52,940 12.00
2018-06-30 13F-HR GPRO / GoPro, Inc. 6.44 783,292 26,251 -96.65 3,751 169 -95.49
2018-06-30 13F-HR GPRO / GoPro, Inc. Put 6.44 300,000 1,708,900 469.63 1,437 11,005 665.83
2018-06-30 13F-HR FDC / First Data Corporation 20.93 1,443,952 165,254 -88.56 23,104 3,459 -85.03
2018-06-30 13F-HR BC / Brunswick Corp. 64.48 2,951,468 2,610,502 -11.55 175,288 168,324 -3.97
2018-06-30 13F-HR SPOK / Spok Holdings, Inc. 15.05 137,523 167,191 21.57 2,056 2,516 22.37
2018-06-30 13F-HR DNOW / NOW Inc. 13.33 652,177 350,721 -46.22 6,665 4,675 -29.86
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 2,086 27,226 1,205.18 49 737 1,404.08
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.01 0 3,416 0 123
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 5,846,128 5,735,384 -1.89 256,293 235,151 -8.25
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Call 40.88 0 3,400 0 139
2018-06-30 13F-HR DHI / D.R. Horton, Inc. Put 40.88 0 3,400 0 139
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 6.72 0 17,568 0 118
2018-06-30 13F-HR OCN / Ocwen Financial Corp. 3.98 134,710 23,866 -82.28 555 95 -82.88
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.24 83,523 365,633 337.76 811 3,743 361.53
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.50 439,505 1,491,453 239.35 20,587 48,472 135.45
2018-06-30 13F-HR 779376AD4 / Rovi Corp. Bond 6,822 7,332 7.48
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 894,798 716,059 -19.98 29,716 30,031 1.06
2018-06-30 13F-HR CDTX / Cidara Therapeutics, Inc. 5.20 69,172 79,052 14.28 277 411 48.38
2018-06-30 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 1,082 2,915 169.41
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 1,179,052 1,085,824 -7.91 283,775 259,589 -8.52
2018-06-30 13F-HR IRIX / IRIDEX Corp. 0.00 69 69 0.00 0 0
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 319,296 389,532 22.00 15,023 19,769 31.59
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 5,174,786 5,011,686 -3.15 317,836 353,824 11.32
2018-06-30 13F-HR LFL / LATAM Airlines Group S.A. 10.06 73,656 2,186 -97.03 1,134 22 -98.06
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 20.30 176,050 148,074 -15.89 3,952 3,006 -23.94
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.73 28,845 28,144 -2.43 1,500 1,456 -2.93
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 17,324 191,241 1,003.91 159 1,972 1,140.25
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 32.09 8,543 8,664 1.42 266 278 4.51
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Call 32.05 0 150,000 0 4,808
2018-06-30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. Put 32.05 0 190,000 0 6,089
2018-06-30 13F-HR ANAT / American National Insurance Co. 119.55 6,795 3,580 -47.31 795 428 -46.16
2018-06-30 13F-HR TBLU / Tortoise Water Fund 0.00 15 15 0.00 0 0
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 58.69 410 426 3.90 26 25 -3.85
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.18 1,500,815 1,164,956 -22.38 17,439 13,025 -25.31
2018-06-30 13F-HR NRCIA / National Research Corp. 37.51 1,987 4,852 144.19 58 182 213.79
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.80 259,755 175,968 -32.26 8,694 6,300 -27.54
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 6,932,182 5,985,319 -13.66 232,298 188,118 -19.02
2018-06-30 13F-HR RYB / RYB Education, Inc. 19.63 0 21,951 0 431
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.67 35,270 8,507 -75.88 1,683 363 -78.43
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 85.41 34,548 37,091 7.36 2,655 3,168 19.32
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 1,360,681 1,666,398 22.47 33,771 45,658 35.20
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.47 1,390,052 1,234,706 -11.18 106,241 112,939 6.30
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.22 179,609 60,296 -66.43 26,558 10,324 -61.13
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 109,464 159,763 45.95 1,791 3,031 69.24
2018-06-30 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 18,143 20,580 13.43
2018-06-30 13F-HR HPR / HighPoint Resources Corp 6.08 3,872,447 1,985,165 -48.74 19,672 12,070 -38.64
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 27,822,109 19,559,527 -29.70 1,272,860 861,792 -32.29
2018-06-30 13F-HR ORCL / Oracle Corp. Call 44.06 270,800 314,500 16.14 12,389 13,857 11.85
2018-06-30 13F-HR ORCL / Oracle Corp. Put 44.06 364,600 674,200 84.91 16,680 29,705 78.09
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.75 1,921,122 1,865,702 -2.88 155,266 182,373 17.46
2018-06-30 13F-HR CMFN / CM Finance Inc 8.90 175,126 185,903 6.15 1,437 1,655 15.17
2018-06-30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.56 2,439,372 1,647,498 -32.46 5,830 2,570 -55.92
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.60 1,137,827 732,486 -35.62 42,782 29,739 -30.49
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.28 4,202,573 3,566,924 -15.13 288,842 232,849 -19.39
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 5,724,101 5,201,447 -9.13 57,527 77,971 35.54
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 1,176,000 4,535,700 285.69 11,819 67,990 475.26
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Put 14.99 745,700 3,297,200 342.16 7,494 49,425 559.53
2018-06-30 13F-HR VR / Validus Holdings Ltd. 67.60 2,342,596 2,683,800 14.57 158,009 181,424 14.82
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 214,116 246,197 14.98 33,474 39,956 19.36
2018-06-30 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 14,624 36,792 151.59
2018-06-30 13F-HR CSGS / CSG Systems International, Inc. 40.87 274,668 151,223 -44.94 12,439 6,180 -50.32
2018-06-30 13F-HR ICL / Israel Chemicals Ltd. 4.60 403,763 195,838 -51.50 1,713 901 -47.40
2018-06-30 13F-HR PCMI / PC Mall, Inc. 16.39 40,826 61 -99.85 339 1 -99.71
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 2,482,823 2,149,528 -13.42 42,109 33,490 -20.47
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. Call 15.58 0 1,090,600 0 16,992
2018-06-30 13F-HR VERU / Veru Inc. 2.00 5,000 5,000 0.00 9 10 11.11
2018-06-30 13F-HR DB / Deutsche Bank AG 10.62 12,862,969 21,579,865 67.77 179,824 229,179 27.45
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 197,300 322,300 63.36 2,758 3,423 24.11
2018-06-30 13F-HR DB / Deutsche Bank AG Put 10.62 994,200 1,081,800 8.81 13,899 11,489 -17.34
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 32.01 21,723 8,903 -59.02 1,080 285 -73.61
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 623,760 682,058 9.35 30,108 30,720 2.03
2018-06-30 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 56.52 4,916 5,166 5.09 274 292 6.57
2018-06-30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.97 72,318 74,152 2.54 2,278 2,371 4.08
2018-06-30 13F-HR GCAP / Gain Capital Holdings, Inc. 7.55 260,216 258,837 -0.53 1,756 1,954 11.28
2018-06-30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 59,310 41,603 -29.85
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 2,045,068 2,232,898 9.18 22,598 31,261 38.34
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.84 6,627,912 6,960,011 5.01 124,805 124,166 -0.51
2018-06-30 13F-HR LN / LINE Corporation 41.00 26,003 10,950 -57.89 1,014 449 -55.72
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.34 86,215 84,362 -2.15 4,405 4,247 -3.59
2018-06-30 13F-HR CORN / Teucrium Commodity Trust 16.48 5,542 5,642 1.80 100 93 -7.00
2018-06-30 13F-HR CORN / Teucrium Commodity Trust Put 16.25 2,400 2,400 0.00 43 39 -9.30
2018-06-30 13F-HR CYD / China Yuchai International, Ltd 21.61 87 3,609 4,048.28 2 78 3,800.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.20 8,224,759 9,770,036 18.79 339,765 422,065 24.22
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 268,728 398,523 48.30 13,630 21,581 58.33
2018-06-30 13F-HR HRTG / Heritage Insurance Holdings, Inc. 16.67 893,007 924,912 3.57 13,538 15,418 13.89
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 9,489,611 8,473,205 -10.71 264,571 233,097 -11.90
2018-06-30 13F-HR GLW / Corning, Inc. Call 27.52 23,000 23,000 0.00 641 633 -1.25
2018-06-30 13F-HR GLW / Corning, Inc. Put 27.50 34,000 34,000 0.00 948 935 -1.37
2018-06-30 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 32.57 2,825 2,825 0.00 95 92 -3.16
2018-06-30 13F-HR SVU / Supervalu, Inc. 20.53 33,190 7,744 -76.67 506 159 -68.58
2018-06-30 13F-HR SVU / Supervalu, Inc. Call 20.52 0 130,000 0 2,668
2018-06-30 13F-HR SVU / Supervalu, Inc. Put 20.52 109,800 109,800 0.00 1,672 2,253 34.75
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.18 487,115 280,976 -42.32 16,309 8,199 -49.73
2018-06-30 13F-HR RLH / Red Lion Hotels Corp. 11.76 3,336 3,232 -3.12 33 38 15.15
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.60 615,271 622,461 1.17 36,565 35,854 -1.94
2018-06-30 13F-HR EMKR / EMCORE Corp. 5.05 5,798 96,715 1,568.08 33 488 1,378.79
2018-06-30 13F-HR DRYS / DryShips, Inc. 5.26 0 597,257 0 3,142
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.50 137,239 319,765 133.00 4,494 13,271 195.30
2018-06-30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.19 1,584 1,670 5.43 6 7 16.67
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 173,866 204,166 17.43 4,882 6,291 28.86
2018-06-30 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.99 109,205 147,353 34.93 1,969 2,798 42.10
2018-06-30 13F-HR CARO / Carolina Financial Corp 43.02 8,131 3,975 -51.11 320 171 -46.56
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 7.15 7,248,683 6,287,365 -13.26 32,112 44,955 39.99
2018-06-30 13F-HR DEST / Destination Maternity Corp. 5.83 0 72,443 0 422
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.04 16,400 4,600 -71.95 783 221 -71.78
2018-06-30 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 14,228 14,186 -0.30
2018-06-30 13F-HR NS / NuStar Energy L.P. 22.65 1,538,588 1,523,165 -1.00 31,371 34,500 9.97
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 14,782,436 13,207,448 -10.65 1,113,564 898,633 -19.30
2018-06-30 13F-HR USB.PRN / US Bancorp Del Call 50.02 0 50,000 0 2,501
2018-06-30 13F-HR USB.PRN / US Bancorp Del Put 50.02 0 50,000 0 2,501
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 9,678,310 9,512,926 -1.71 1,662,541 1,800,227 8.28
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Call 189.24 322,900 416,600 29.02 55,468 78,837 42.13
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. Put 189.24 127,200 132,800 4.40 21,850 25,131 15.02
2018-06-30 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 14,537 16,083 10.63
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 47,494,558 39,874,806 -16.04 1,622,888 1,308,293 -19.38
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 2,431,505 1,574,439 -35.25 583,583 454,634 -22.10
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 8,672,336 3,623,589 -58.22 1,330,596 506,215 -61.96
2018-06-30 13F-HR IBM / International Business Machines Corp. Call 139.70 36,200 130,600 260.77 5,554 18,245 228.50
2018-06-30 13F-HR IBM / International Business Machines Corp. Put 139.70 74,400 118,500 59.27 11,415 16,554 45.02
2018-06-30 13F-HR CDC / Victory Portfolios II 46.51 32,907 33,131 0.68 1,493 1,541 3.22
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 63.30 50,000 3,681 -92.64 11,629 233 -98.00
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.75 1,081,011 1,206,071 11.57 79,054 98,597 24.72
2018-06-30 13F-HR FUND / Sprott Focus Trust, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 20,984 22,746 8.40 2,364 3,174 34.26
2018-06-30 13F-HR AMKR / Amkor Technology, Inc. 8.59 2,586,216 2,269,580 -12.24 26,198 19,496 -25.58
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 0.00 2,122,997 97 -100.00 55,113 0 -100.00
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.96 2,122,997 4,603 55,113 1,097.33
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 97 0 4,603
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.39 55,938 191,808 242.89 2,927 12,734 335.05
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Call 66.40 0 30,000 0 1,992
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. Put 66.40 0 30,000 0 1,992
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.16 957 854 -10.76 87 77 -11.49
2018-06-30 13F-HR USG / USG Corp. 43.12 4,530,848 3,415,697 -24.61 183,138 147,285 -19.58
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 9,166,296 8,171,851 -10.85 507,904 458,604 -9.71
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Call 56.12 3,129,200 1,310,000 -58.14 173,389 73,517 -57.60
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated Put 56.12 1,667,600 215,000 -87.11 92,402 12,066 -86.94
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 124,512 181,136 45.48 4,819 6,511 35.11
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Call 35.95 40,000 40,000 0.00 1,548 1,438 -7.11
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. Put 35.95 40,000 40,000 0.00 1,548 1,438 -7.11
2018-06-30 13F-HR LEN / Lennar Corp. 52.50 10,766,687 10,485,276 -2.61 634,589 550,478 -13.25
2018-06-30 13F-HR LEN / Lennar Corp. Call 52.50 0 100,000 0 5,250
2018-06-30 13F-HR LEN / Lennar Corp. Put 52.50 0 255,000 0 13,388
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 360,074 956,212 165.56 5,714 15,729 175.27
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.35 197,177 110,316 -44.05 12,659 6,768 -46.54
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 772,817 812,550 5.14 66,987 69,635 3.95
2018-06-30 13F-HR CEMP / Cempra, Inc. 6.35 3,281 73,548 2,141.63 25 467 1,768.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 6,993,996 6,614,191 -5.43 628,341 607,118 -3.38
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 19.59 1,920 1,940 1.04 33 38 15.15
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 6,388,415 3,385,678 -47.00 397,934 212,689 -46.55
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 137,100 252,500 84.17 8,540 15,862 85.74
2018-06-30 13F-HR KHC / Kraft Heinz Company Put 62.82 147,500 338,700 129.63 9,188 21,277 131.57
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 7,370,884 15,907,088 115.81 857,234 2,169,728 153.11
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Call 136.40 671,100 257,800 -61.59 78,049 35,164 -54.95
2018-06-30 13F-HR CRM / Salesforce.com, Inc. Put 136.40 744,800 633,900 -14.89 86,620 86,464 -0.18
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 250,249 204,074 -18.45 1,643 1,469 -10.59
2018-06-30 13F-HR LECO / Lincoln Electric Holdings, Inc. 87.76 1,089,180 1,122,225 3.03 97,972 98,487 0.53
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 57,019 157,719 176.61 346 750 116.76
2018-06-30 13F-HR FRI / First Trust S & P REIT Index Fund 23.24 1,291 1,291 0.00 27 30 11.11
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.79 5,053 53,773 964.18 62 688 1,009.68
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.91 742,808 332,646 -55.22 61,907 24,254 -60.82
2018-06-30 13F-HR PRGO / Perrigo Company plc Call 72.91 35,000 209,100 497.43 2,917 15,245 422.63
2018-06-30 13F-HR PRGO / Perrigo Company plc Put 72.91 0 303,200 0 22,106
2018-06-30 13F-HR CHMA / Chiasma, Inc. 0.00 144 144 0.00 0 0
2018-06-30 13F-HR DSW / DSW, Inc. 25.82 227,864 203,084 -10.87 5,118 5,244 2.46
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 14,466,459 10,661,735 -26.30 866,831 650,259 -24.98
2018-06-30 13F-HR ABT / Abbott Laboratories Call 61.01 12,100 20,800 71.90 725 1,269 75.03
2018-06-30 13F-HR ABT / Abbott Laboratories Put 60.99 12,000 33,300 177.50 719 2,031 182.48
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 4,907,757 2,796,568 -43.02 351,790 181,246 -48.48
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.80 30,000 30,000 0.00 2,150 1,944 -9.58
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Put 64.81 60,500 60,500 0.00 4,337 3,921 -9.59
2018-06-30 13F-HR JMIN / JPMorgan U.S. Minimum Volatility 25.76 995,817 995,817 0.00 25,095 25,653 2.22
2018-06-30 13F-HR PROV / Provident Financial Holdings, Inc. 19.09 103,712 4,976 -95.20 1,876 95 -94.94
2018-06-30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.80 38,635 22,398 -42.03 1,286 757 -41.14
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 807,504 927,709 14.89 34,311 40,245 17.29
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 55,540 175,450 215.90 2,408 8,452 251.00
2018-06-30 13F-HR SUN / Sunoco LP 24.96 1,725,613 1,338,368 -22.44 44,020 33,406 -24.11
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 9,861,902 9,543,654 -3.23 781,852 744,977 -4.72
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 82,700 138,000 66.87 6,556 10,772 64.31
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Put 78.06 290,800 364,700 25.41 23,055 28,468 23.48
2018-06-30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 45.71 0 2,100 0 96
2018-06-30 13F-HR PEBO / Peoples Bancorp Inc. 37.78 82,691 68,689 -16.93 2,931 2,595 -11.46
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 30.24 43,838 5,489 -87.48 1,860 166 -91.08
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 6,792,151 3,130,967 -53.90 388,579 179,405 -53.83
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 19,674,533 20,078,937 2.06 95,815 125,293 30.77
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.76 7,057 42,290 499.26 270 1,174 334.81
2018-06-30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 30.11 5,345 2,391 -55.27 145 72 -50.34
2018-06-30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.78 19,643 8,696 -55.73 1,171 459 -60.80
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 6,336,108 6,985,188 10.24 1,399,646 1,302,109 -6.97
2018-06-30 13F-HR GD / General Dynamics Corp. Call 186.41 23,600 286,500 1,113.98 5,213 53,406 924.48
2018-06-30 13F-HR GD / General Dynamics Corp. Put 186.41 25,700 52,600 104.67 5,677 9,805 72.71
2018-06-30 13F-HR HMLP / Hoegh LNG Partners LP 17.95 5,023 42,962 755.31 81 771 851.85
2018-06-30 13F-HR EYES / Second Sight Medical Products, Inc. 1.66 0 101,798 0 169
2018-06-30 13F-HR NVCR / NovoCure Limited 31.30 69,629 21,819 -68.66 1,518 683 -55.01
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 435,751 968,888 122.35 58,003 131,041 125.92
2018-06-30 13F-HR UBS / UBS Group AG 15.34 39,606,006 32,704,254 -17.43 699,442 501,682 -28.27
2018-06-30 13F-HR ABUS / Arbutus Biopharma Corporation 7.30 222,329 217,501 -2.17 1,112 1,587 42.72
2018-06-30 13F-HR TX / Ternium S.A. 34.82 247,588 363,949 47.00 8,044 12,673 57.55
2018-06-30 13F-HR EARN / Ellington Residential Mortgage REIT 10.90 292,057 41,485 -85.80 3,201 452 -85.88
2018-06-30 13F-HR VERI / Veritone, Inc. 16.53 641 1,452 126.52 9 24 166.67
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.50 1,167,604 8,636,501 639.68 25,022 237,503 849.18
2018-06-30 13F-HR ACM / AECOM 33.03 284,902 576,022 102.18 10,151 19,025 87.42
2018-06-30 13F-HR BF.A / Brown-Forman Corp. 48.71 1,148 3,634 216.55 61 177 190.16
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.34 232,216 138,240 -40.47 683 323 -52.71
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.63 11,070 275,554 2,389.20 4,015 113,702 2,731.93
2018-06-30 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 64.77 294,511 294,518 0.00 18,717 19,076 1.92
2018-06-30 13F-HR KNL / Knoll, Inc. 20.81 176,222 102,314 -41.94 3,558 2,129 -40.16
2018-06-30 13F-HR LKSD.WI / LSC Communications, Inc. 15.66 322,035 1,181,211 266.80 5,620 18,498 229.15
2018-06-30 13F-HR ING / ING Groep N.V. 14.32 3,904,576 4,162,078 6.59 66,104 59,600 -9.84
2018-06-30 13F-HR ING / ING Groep N.V. Call 14.32 111,000 111,000 0.00 1,879 1,590 -15.38
2018-06-30 13F-HR NYT / New York Times Co. 25.90 613,684 87,533 -85.74 14,789 2,267 -84.67
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.35 184,321 298,903 62.16 3,050 5,484 79.80
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 1,638,608 1,856,149 13.28 24,940 28,881 15.80
2018-06-30 13F-HR TREX / Trex Co., Inc. 62.59 505,307 1,064,489 110.66 54,963 66,626 21.22
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.98 109,455 9,642 -91.19 1,750 183 -89.54
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 468,682 390,434 -16.70 29,908 27,030 -9.62
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc Call 69.22 199,700 34,500 -82.72 12,743 2,388 -81.26
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 19.39 21,465 280,910 1,208.69 395 5,446 1,278.73
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.89 51,827 65,139 25.69 3,926 5,595 42.51
2018-06-30 13F-HR BID / Sotheby's 54.33 33,885 33,445 -1.30 1,739 1,817 4.49
2018-06-30 13F-HR IXC / iShares Global Energy ETF 37.38 51,407 105,783 105.78 1,747 3,954 126.33
2018-06-30 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 32,983 36,465 10.56
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 1,052,150 650,905 -38.14 141,881 87,664 -38.21
2018-06-30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 28.89 10,657 11,734 10.11 284 339 19.37
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.22 1,249,513 1,190,625 -4.71 49,943 50,269 0.65
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 652,619 959,335 47.00 32,141 44,244 37.66
2018-06-30 13F-HR INFY / Infosys Limited 19.43 25,034,961 21,972,283 -12.23 446,874 426,923 -4.46
2018-06-30 13F-HR TERP / TerraForm Power Inc. 11.69 18,189 29,843 64.07 195 349 78.97
2018-06-30 13F-HR WAB / Wabtec Corp. 98.58 48,036 46,611 -2.97 3,910 4,595 17.52
2018-06-30 13F-HR ORAN / Orange 16.67 339,661 334,579 -1.50 5,801 5,578 -3.84
2018-06-30 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 2,250 4,157 84.76
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 283,597 233,707 -17.59 7,686 7,209 -6.21
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 3,658 122,853 3,258.47 25 1,089 4,256.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.08 10,349 47,886 362.71 70 435 521.43
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 83,629,225 86,514,270 3.45 7,632,840 8,531,174 11.77
2018-06-30 13F-HR MSFT / Microsoft Corp. Call 98.61 3,342,500 1,615,300 -51.67 305,070 159,285 -47.79
2018-06-30 13F-HR MSFT / Microsoft Corp. Put 98.61 1,133,100 1,712,900 51.17 103,418 168,909 63.33
2018-06-30 13F-HR FSV / FirstService Corporation 46.00 128,742 75,319 -41.50 5,922 3,465 -41.49
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.91 17,550 26,780 52.59 897 1,417 57.97
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 285,986 339,680 18.78 9,681 12,738 31.58
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.35 103,354 323,729 213.22 1,416 5,940 319.49
2018-06-30 13F-HR HUM / Humana, Inc. 297.63 1,725,512 1,614,934 -6.41 463,869 480,652 3.62
2018-06-30 13F-HR HUM / Humana, Inc. Call 297.62 34,400 40,400 17.44 9,248 12,024 30.02
2018-06-30 13F-HR HUM / Humana, Inc. Put 297.63 51,500 59,000 14.56 13,845 17,560 26.83
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 136,165 170,697 25.36 6,830 8,564 25.39
2018-06-30 13F-HR NEWA / Newater Technology, Inc. 24.10 485 830 71.13 10 20 100.00
2018-06-30 13F-HR DJCO / Daily Journal Corp. 228.07 224 228 1.79 51 52 1.96
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 2,062,519 784,891 -61.95 171,870 52,588 -69.40
2018-06-30 13F-HR INCY / Incyte Corp. Put 67.00 193,700 20,000 -89.67 16,141 1,340 -91.70
2018-06-30 13F-HR RILY / B. Riley Financial, Inc. 22.48 4,180 4,093 -2.08 82 92 12.20
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 3,728,497 6,366,834 70.76 145,449 271,228 86.48
2018-06-30 13F-HR EXC / Exelon Corp. Call 42.60 336,900 386,900 14.84 13,142 16,482 25.41
2018-06-30 13F-HR EXC / Exelon Corp. Put 42.60 395,300 445,300 12.65 15,421 18,970 23.01
2018-06-30 13F-HR QDEL / QUIDEL Corp. 66.49 8,693 10,453 20.25 450 695 54.44
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 283,259 276,653 -2.33 3,725 4,543 21.96
2018-06-30 13F-HR MAT / Mattel, Inc. Put 16.38 100 5,800 5,700.00 1 95 9,400.00
2018-06-30 13F-HR 25470MAD1 / Dish Network Corp Bond 77,021 96,804 25.69
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 78.24 11,545 11,426 -1.03 805 894 11.06
2018-06-30 13F-HR WRK / Westrock Company 57.02 16,994,959 16,144,445 -5.00 1,090,568 920,555 -15.59
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.00 2,269,825 2,797,621 23.25 15,161 19,597 29.26
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 1,740,891 3,651,904 109.77 63,994 146,733 129.29
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 53,468 53,598 0.24 2,370 2,511 5.95
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 182,755 388,747 112.71 18,859 39,852 111.32
2018-06-30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 566,358 22 -100.00 2,084 0 -100.00
2018-06-30 13F-HR GBL / GAMCO Investors, Inc. 26.76 30,937 31,724 2.54 768 849 10.55
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.42 803,890 1,348,598 67.76 19,558 36,979 89.07
2018-06-30 13F-HR DAIO / Data I/O Corp. 6.35 0 27,699 0 176
2018-06-30 13F-HR CUE / Cue Biopharma, Inc. 11.98 1,795 3,590 100.00 25 43 72.00
2018-06-30 13F-HR 674215AJ7 / Oasis Petroleum Inc. Bond 30,152 24,951 -17.25
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 1,057,870 669,615 -36.70 15,011 11,377 -24.21
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 23,983,305 24,846,517 3.60 1,028,643 1,069,146 3.94
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Call 43.03 941,700 789,600 -16.15 40,390 33,976 -15.88
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. Put 43.03 1,711,000 1,254,500 -26.68 73,385 53,981 -26.44
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 2,267,710 2,887,814 27.34 28,233 37,916 34.30
2018-06-30 13F-HR ABX / Barrick Gold Corp. Call 13.13 940,500 980,500 4.25 11,709 12,874 9.95
2018-06-30 13F-HR ABX / Barrick Gold Corp. Put 13.13 3,227,900 2,875,400 -10.92 40,187 37,754 -6.05
2018-06-30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 11.27 11,225 11,005 -1.96 115 124 7.83
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 180,849 172,769 -4.47 3,961 4,012 1.29
2018-06-30 13F-HR DAKT / Daktronics, Inc. 8.50 66,314 20,342 -69.32 584 173 -70.38
2018-06-30 13F-HR ASYS / Amtech Systems, Inc. 6.05 114,688 113,878 -0.71 840 689 -17.98
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 170,977 184,488 7.90 10,213 10,984 7.55
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 4,848,217 5,096,605 5.12 442,351 513,073 15.99
2018-06-30 13F-HR MFA / MFA Financial, Inc. 7.58 444,822 186,240 -58.13 3,350 1,411 -57.88
2018-06-30 13F-HR MYE / Myers Industries, Inc. 19.20 156,543 149,175 -4.71 3,311 2,864 -13.50
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 928,861 1,759,399 89.41 175,025 367,680 110.07
2018-06-30 13F-HR COST / Costco Wholesale Corp. Call 208.98 0 122,100 0 25,516
2018-06-30 13F-HR COST / Costco Wholesale Corp. Put 208.96 25,500 7,700 -69.80 4,805 1,609 -66.51
2018-06-30 13F-HR ARCP / 2,018 317 -84.29
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 547,294 863,293 57.74 47,208 72,966 54.56
2018-06-30 13F-HR DBVT / DBV Technologies S.A. 19.28 1,675 23,857 1,324.30 38 460 1,110.53
2018-06-30 13F-HR DBVT / DBV Technologies S.A. Call 19.28 0 36,000 0 694
2018-06-30 13F-HR DBVT / DBV Technologies S.A. Put 19.28 0 36,000 0 694
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 126,461 137,722 8.90 1,941 2,231 14.94
2018-06-30 13F-HR IIN / Intricon Corp. 40.29 14,721 31,692 115.28 294 1,277 334.35
2018-06-30 13F-HR KRO / Kronos Worldwide, Inc. 22.53 48,929 16,865 -65.53 1,106 380 -65.64
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 12,912 146,735 1,036.42 585 7,513 1,184.27
2018-06-30 13F-HR BOKF / BOK Financial Corp. 94.34 2,584 1,166 -54.88 257 110 -57.20
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 532,237 346,185 -34.96 53,171 31,177 -41.36
2018-06-30 13F-HR TEL / TE Connectivity Ltd. Call 90.07 0 30,000 0 2,702
2018-06-30 13F-HR NHC / National HealthCare Corp. 70.37 2,260 2,288 1.24 135 161 19.26
2018-06-30 13F-HR HBMD / Howard Bancorp, Inc. 18.00 15,089 30,053 99.17 299 541 80.94
2018-06-30 13F-HR FNJN / Finjan Holdings, Inc. 3.40 152,370 213,058 39.83 495 724 46.26
2018-06-30 13F-HR EQR / Equity Residential 63.69 5,848,535 5,689,193 -2.72 360,387 362,345 0.54
2018-06-30 13F-HR CHUY / Chuy's Holdings, Inc. 30.55 4,550 4,943 8.64 120 151 25.83
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 285,355 74,890 -73.76 57,783 15,775 -72.70
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. Call 210.64 0 23,500 0 4,950
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 63,491 79,530 25.26 206 237 15.05
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 1,121,182 1,567,690 39.82 120,405 154,936 28.68
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 623,184 1,418,414 127.61 17,493 50,708 189.88
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 525,151 572,918 9.10 14,993 18,076 20.56
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.75 1,479,100 1,082,006 -26.85 44,151 77,633 75.84
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 114,766 193,601 68.69 3,570 6,394 79.10
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 8,425,567 9,738,460 15.58 1,951,278 2,307,041 18.23
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 326,000 181,900 -44.20 75,498 43,092 -42.92
2018-06-30 13F-HR NVDA / NVIDIA Corp. Put 236.90 310,800 303,400 -2.38 71,978 71,875 -0.14
2018-06-30 13F-HR ATEN / A10 Networks, Inc. 6.23 260,253 624,275 139.87 1,515 3,889 156.70
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 5,472 9,513 73.85
2018-06-30 13F-HR BWB / Bridgewater Bancshares, Inc. 12.72 2,901 33,952 1,070.36 38 432 1,036.84
2018-06-30 13F-HR MBTF / MBT Financial Corp. 10.66 35,462 37,613 6.07 382 401 4.97
2018-06-30 13F-HR BRS / Bristow Group, Inc. 14.11 613,692 255,791 -58.32 7,978 3,609 -54.76
2018-06-30 13F-HR XNTK / SPDR NYSE Technology ETF 93.37 8,568 9,179 7.13 762 857 12.47
2018-06-30 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 49.63 0 12,613 0 626
2018-06-30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 32.09 47,352 44,588 -5.84 1,354 1,431 5.69
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.50 0 800 0 10
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 965,708 975,190 0.98 16,523 15,076 -8.76
2018-06-30 13F-HR GTY / Getty Realty Corp. 28.17 894,429 863,918 -3.41 22,557 24,337 7.89
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 47.62 0 21 0 1
2018-06-30 13F-HR GNMK / GenMark Diagnostics, Inc. 6.38 4,904,257 4,378,714 -10.72 26,679 27,935 4.71
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.28 14,101 1,387 -90.16 302 42 -86.09
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.55 465,046 2,571,028 452.85 17,187 114,539 566.43
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. Put 44.54 0 43,800 0 1,951
2018-06-30 13F-HR MDP / Meredith Corp. 51.00 98,067 93,062 -5.10 5,276 4,746 -10.05
2018-06-30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 87.54 336,513 255,225 -24.16 28,852 22,343 -22.56
2018-06-30 13F-HR ITCB / Itau CorpBanca 14.00 0 500 0 7
2018-06-30 13F-HR IP / International Paper Company 52.08 813,451 622,974 -23.42 43,464 32,445 -25.35
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.06 55,310 77,644 40.38 10,351 15,456 49.32
2018-06-30 13F-HR EUDV / ProShares MSCI Europe Dividend Growers ETF 41.72 12,614 30,054 138.26 518 1,254 142.08
2018-06-30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 18.28 443,142 1,263,693 185.17 7,967 23,101 189.96
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.32 278,248 369,809 32.91 47,128 71,492 51.70
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 22,855,032 21,076,659 -7.78 1,705,215 1,743,674 2.26
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Call 82.73 274,900 376,100 36.81 20,510 31,115 51.71
2018-06-30 13F-HR XOM / Exxon Mobil Corp. Put 82.73 274,700 324,100 17.98 20,495 26,813 30.83
2018-06-30 13F-HR WU / Western Union Co. (The) 20.33 1,484,209 1,320,544 -11.03 28,542 26,847 -5.94
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 83,489 441,418 428.71 3,188 24,729 675.69
2018-06-30 13F-HR SHEN / Shenandoah Telecommunications Co. 32.72 17,356 17,482 0.73 625 572 -8.48
2018-06-30 13F-HR HK / Halcon Resources Corporation 4.39 3,632,424 3,661,986 0.81 17,690 16,076 -9.12
2018-06-30 13F-HR GORO / Gold Resource Corp. 6.52 10,565 11,960 13.20 48 78 62.50
2018-06-30 13F-HR LTPZ / PIMCO ETF Trust 67.74 708 1,860 162.71 48 126 162.50
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 793,109 896,240 13.00 5,258 5,852 11.30
2018-06-30 13F-HR IVCRB / Invacare Corp. 18.60 1,155,464 1,008,539 -12.72 20,105 18,758 -6.70
2018-06-30 13F-HR COP / ConocoPhillips 69.62 19,357,980 19,116,585 -1.25 1,147,736 1,330,898 15.96
2018-06-30 13F-HR COP / ConocoPhillips Call 69.38 0 1,600 0 111
2018-06-30 13F-HR COP / ConocoPhillips Put 69.62 0 44,600 0 3,105
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 224,698 368,875 64.16 14,364 26,356 83.49
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 538,507 792,564 47.18 54,390 68,160 25.32
2018-06-30 13F-HR SGZA / Selective Insurance Group, Inc. 55.00 234,898 246,822 5.08 14,259 13,575 -4.80
2018-06-30 13F-HR ACSF / American Capital Senior Floating, Ltd. 12.29 17,145 32,796 91.29 191 403 110.99
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 353,744 717,934 102.95 20,700 40,541 95.85
2018-06-30 13F-HR STX / Seagate Technology PLC Put 56.47 45,700 45,000 -1.53 2,674 2,541 -4.97
2018-06-30 13F-HR ICLR / ICON plc 132.52 85,256 75,556 -11.38 10,072 10,013 -0.59
2018-06-30 13F-HR HLF / Herbalife Ltd. 53.72 275,309 1,256,040 356.23 26,835 67,474 151.44
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.62 3,232,858 3,270,836 1.17 37,921 38,007 0.23
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 21,545 372,196 1,627.53 487 8,914 1,730.39
2018-06-30 13F-HR WEX / WEX Inc. 190.48 1,820,381 1,447,192 -20.50 285,108 275,661 -3.31
2018-06-30 13F-HR SDLP / Seadrill Partners LLC 3.47 1,000 65,410 6,441.00 3 227 7,466.67
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 3,436,478 1,301,686 -62.12 38,523 14,903 -61.31
2018-06-30 13F-HR DERM / Dermira, Inc. 9.20 205,549 144,005 -29.94 1,642 1,325 -19.31
2018-06-30 13F-HR AGM / Federal Agricultural Mortgage Corp. 89.45 13,113 6,104 -53.45 1,141 546 -52.15
2018-06-30 13F-HR GNL / Global Net Lease Inc. 20.43 13,931 352,350 2,429.25 235 7,198 2,962.98
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 580,088 337,215 -41.87 15,419 7,854 -49.06
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 23.33 24,200 4,200 -82.64 643 98 -84.76
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 23.29 160,000 320,000 100.00 4,253 7,453 75.24
2018-06-30 13F-HR AFSI / AmTrust Financial Services, Inc. 14.57 3,011,598 3,495,841 16.08 37,073 50,934 37.39
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 621,050 1,625,925 161.80 16,055 33,575 109.12
2018-06-30 13F-HR SYMC / Symantec Corp. Call 20.65 0 1,625,000 0 33,556
2018-06-30 13F-HR SYMC / Symantec Corp. Put 20.65 43,000 43,000 0.00 1,112 888 -20.14
2018-06-30 13F-HR RUSHB / Rush Enterprises, Inc. 44.12 1,027 1,224 19.18 41 54 31.71
2018-06-30 13F-HR ESLT / Elbit Systems Ltd. 118.72 14,076 21,286 51.22 1,710 2,527 47.78
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.87 381,249 2,251,999 490.69 10,382 65,015 526.23
2018-06-30 13F-HR VODPF / Vodafone Group Plc Call 24.31 470,000 567,200 20.68 13,075 13,789 5.46
2018-06-30 13F-HR VODPF / Vodafone Group Plc Put 24.31 570,000 685,800 20.32 15,857 16,672 5.14
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 1,485,951 3,411,664 129.59 49,987 120,841 141.74
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 720,474 712,455 -1.11 72,804 72,400 -0.55
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.97 6,377 17,628 176.43 231 634 174.46
2018-06-30 13F-HR ARII / American Railcar Industries, Inc. 39.66 1,509 2,219 47.05 57 88 54.39
2018-06-30 13F-HR SSS / Sovran Self Storage, Inc. 97.31 452,809 435,537 -3.81 37,818 42,382 12.07
2018-06-30 13F-HR TRTN / Triton International Limited 30.69 9,475 10,622 12.11 290 326 12.41
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.08 145,297 148,683 2.33 167 161 -3.59
2018-06-30 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 218.93 200 2,398 1,099.00 42 525 1,150.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 9,788,885 10,744,278 9.76 1,499,656 1,426,948 -4.85
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 1,642,901 1,551,245 -5.58 4,387 2,994 -31.75
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 20,045,603 18,077,335 -9.82 3,572,929 3,526,889 -1.29
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Call 195.09 70,100 63,200 -9.84 12,495 12,330 -1.32
2018-06-30 13F-HR HD / Home Depot, Inc. (The) Put 195.10 72,700 99,600 37.00 12,958 19,432 49.96
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 2.69 30,193 30,883 2.29 59 83 40.68
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 245,364 107,775 -56.08 4,576 2,247 -50.90
2018-06-30 13F-HR IIPR / Innovative Industrial Properties, Inc. 36.63 37,454 56,789 51.62 1,002 2,080 107.58
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 18,829,900 19,789,654 5.10 3,008,829 3,845,524 27.81
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 3,928,100 3,722,400 -5.24 627,671 723,337 15.24
2018-06-30 13F-HR FB / Facebook, Inc. Put 194.32 2,081,000 1,821,700 -12.46 332,523 353,993 6.46
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 14,165,735 10,442,159 -26.29 248,890 180,232 -27.59
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Call 17.26 0 371,800 0 6,417
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. Put 17.26 326,400 225,000 -31.07 5,735 3,884 -32.28
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 83.91 1,639,175 1,272,281 -22.38 100,842 106,757 5.87
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. Put 83.90 0 30,000 0 2,517
2018-06-30 13F-HR KBAL / Kimball International, Inc. 16.16 160,528 203,490 26.76 2,736 3,289 20.21
2018-06-30 13F-HR GEN / Genesis Healthcare, Inc. 2.29 120,710 953,203 689.66 183 2,183 1,092.90
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 6,294,260 9,268,083 47.25 89,442 159,875 78.75
2018-06-30 13F-HR XON / Intrexon Corp. 13.93 49,983 14,712 -70.57 766 205 -73.24
2018-06-30 13F-HR XON / Intrexon Corp. Put 13.94 76,200 76,200 0.00 1,168 1,062 -9.08
2018-06-30 13F-HR NVTA / Invitae Corp. 7.35 8,582 125,988 1,368.05 40 926 2,215.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 1,723,943 1,588,976 -7.83 23,653 27,187 14.94
2018-06-30 13F-HR CDMO / Avid Bioservices, Inc. 3.92 97,118 56,685 -41.63 284 222 -21.83
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.17 149,624 147,112 -1.68 17,135 17,973 4.89
2018-06-30 13F-HR PII / Polaris Industries, Inc Put 122.18 0 200,000 0 24,436
2018-06-30 13F-HR RNR / RenaissanceRe Holdings Ltd. 120.32 644,368 60,390 -90.63 89,252 7,266 -91.86
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 180.00 50 50 0.00 8 9 12.50
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.40 4,478,986 5,105,380 13.99 765,908 926,116 20.92
2018-06-30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 17.87 22,507 9,347 -58.47 356 167 -53.09
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.96 13,142 12,795 -2.64 1,100 1,087 -1.18
2018-06-30 13F-HR CIFS / China Internet Nationwide Financial Services Inc 16.65 1,008 13,332 1,222.62 32 222 593.75
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 1,846,674 3,692,471 99.95 7,995 19,571 144.79
2018-06-30 13F-HR TBBK / Bancorp Inc. (The) 10.46 1,011,853 878,172 -13.21 10,928 9,186 -15.94
2018-06-30 13F-HR 867652AL3 / SunPower Corp. Bond 1,859 360 -80.63
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 113,956 116,582 2.30 19,338 21,297 10.13
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.82 54,175 55,367 2.20 7,537 7,520 -0.23
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.65 472,988 512,901 8.44 119,382 150,615 26.16
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 700,893 837,509 19.49 71,359 83,901 17.58
2018-06-30 13F-HR XPO / XPO Logistics, Inc. Call 100.20 0 10,000 0 1,002
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 2,234,284 1,882,864 -15.73 562,726 415,304 -26.20
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 220.56 47,700 49,600 3.98 12,014 10,940 -8.94
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 220.58 61,400 50,000 -18.57 15,464 11,029 -28.68
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.96 3,843,070 4,185,499 8.91 150,879 183,994 21.95
2018-06-30 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 68.77 7,878 7,939 0.77 561 546 -2.67
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 385,036 543,687 41.20 65,679 100,619 53.20
2018-06-30 13F-HR WB / Weibo Corporation 88.76 78,285 656,969 739.20 9,358 58,313 523.14
2018-06-30 13F-HR WB / Weibo Corporation Put 88.77 60,000 60,000 0.00 7,172 5,326 -25.74
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 2,954,187 3,035,173 2.74 245,906 259,721 5.62
2018-06-30 13F-HR CRVL / CorVel Corp. 54.10 13,335 8,965 -32.77 674 485 -28.04
2018-06-30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 9.69 10 1,548 15,380.00 0 15
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 22.58 97,487 33,797 -65.33 2,415 763 -68.41
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,583,717 1,108,196 -30.03 44,804 31,638 -29.39
2018-06-30 13F-HR PPL / PPL Corp. Call 28.54 76,400 91,400 19.63 2,161 2,609 20.73
2018-06-30 13F-HR PPL / PPL Corp. Put 28.55 112,000 145,200 29.64 3,168 4,146 30.87
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.12 69,495 61,779 -11.10 6,408 5,938 -7.33
2018-06-30 13F-HR SIVR / ETFS Silver Trust 15.79 4,473 2,027 -54.68 71 32 -54.93
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 453,522 448,879 -1.02 15,982 15,014 -6.06
2018-06-30 13F-HR JCI / Johnson Controls International plc Call 33.45 0 400,000 0 13,380
2018-06-30 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.57 305,482 305,021 -0.15 8,255 8,409 1.87
2018-06-30 13F-HR VAW / Vanguard Materials ETF 130.27 261 261 0.00 34 34 0.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.45 8,365 9,189 9.85 259 289 11.58
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 120,888 70,137 -41.98 7,526 4,913 -34.72
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 193,519 566,286 192.63 6,587 20,086 204.93
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.97 2,689 2,689 0.00 124 129 4.03
2018-06-30 13F-HR KIN / Kindred Biosciences, Inc. 10.64 5,121 21,527 320.37 44 229 420.45
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 1,025,135 1,014,986 -0.99 79,232 76,428 -3.54
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 420,343 527,487 25.49 15,973 22,545 41.14
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.52 2,352 16,226 589.88 45 333 640.00
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.09 38,864 106,858 174.95 639 2,040 219.25
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.85 68,880 121,052 75.74 3,745 6,276 67.58
2018-06-30 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 115.90 102,068 68,473 -32.91 8,258 7,936 -3.90
2018-06-30 13F-HR EMXC / iShares, Inc. iShares MSCI Emerging Markets ex China ETF 48.70 1,540 1,540 0.00 84 75 -10.71
2018-06-30 13F-HR PFIS / Peoples Financial Services Corp. 47.22 1,380 1,673 21.23 63 79 25.40
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 2,043,328 994,942 -51.31 277,852 125,959 -54.67
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 2,311,054 2,260,975 -2.17 314,511 325,128 3.38
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 41,452 37,452 -9.65 4,337 3,902 -10.03
2018-06-30 13F-HR REM / iShares Mortgage Real Estate Capped ETF 43.45 59,417 71,507 20.35 2,524 3,107 23.10
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.89 3,865,368 3,417,024 -11.60 8,581 9,875 15.08
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.00 0 1,000 0 58
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.22 4,404 218,422 4,859.63 537 28,661 5,237.24
2018-06-30 13F-HR HYH / Halyard Health, Inc. 57.25 200,080 28,542 -85.73 9,219 1,634 -82.28
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 519,638 456,272 -12.19 32,591 28,809 -11.60
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 740,917 755,598 1.98 10,410 11,636 11.78
2018-06-30 13F-HR MKL / Markel Corp. 1,084.35 3,359 7,801 132.24 3,931 8,459 115.19
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 110,152 187,529 70.25 7,406 12,079 63.10
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 474,618 378,513 -20.25 67,373 48,404 -28.16
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 4,062,177 4,386,820 7.99 453,339 455,044 0.38
2018-06-30 13F-HR PPG / PPG Industries, Inc. Call 103.73 23,300 23,300 0.00 2,600 2,417 -7.04
2018-06-30 13F-HR PPG / PPG Industries, Inc. Put 103.73 45,800 45,800 0.00 5,111 4,751 -7.04
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 7,820,613 7,366,320 -5.81 1,286,176 1,266,196 -1.55
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Call 171.90 13,000 10,000 -23.08 2,138 1,719 -19.60
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. Put 171.90 13,000 10,000 -23.08 2,138 1,719 -19.60
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 7,391,225 6,976,564 -5.61 105,325 146,857 39.43
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 4,551,529 4,821,708 5.94 152,613 160,949 5.46
2018-06-30 13F-HR SYF / Synchrony Financial Put 33.40 3,300 20,000 506.06 111 668 501.80
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 38,064,956 44,948,657 18.08 2,073,398 2,728,383 31.59
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 358,300 487,200 35.98 19,517 29,573 51.52
2018-06-30 13F-HR MRK / Merck & Co., Inc. Put 60.70 170,600 626,400 267.17 9,293 38,022 309.15
2018-06-30 13F-HR MBI / MBIA, Inc. 9.04 2,740,285 2,676,885 -2.31 25,375 24,199 -4.63
2018-06-30 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 39.26 2,052 4,788 133.33 75 188 150.67
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 2,500,290 2,626,666 5.05 135,516 143,941 6.22
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.62 1,544,618 1,083,599 -29.85 160,177 88,442 -44.78
2018-06-30 13F-HR AKBA / Akebia Therapeutics, Inc. 9.98 271,673 296,946 9.30 2,589 2,963 14.45
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 638,564 1,625,991 154.63 9,030 16,309 80.61
2018-06-30 13F-HR CUBI / Customers Bancorp Inc. 28.38 230,623 234,817 1.82 6,722 6,664 -0.86
2018-06-30 13F-HR BT / BT Group Plc 14.56 497 412 -17.10 8 6 -25.00
2018-06-30 13F-HR SNDR / Schneider National, Inc. 27.51 246,224 192,563 -21.79 6,417 5,298 -17.44
2018-06-30 13F-HR BWINA / Baldwin & Lyons, Inc. 24.77 14,651 2,220 -84.85 322 55 -82.92
2018-06-30 13F-HR PSB.PRV / PS Business Parks, Inc. 128.50 248,001 218,279 -11.98 28,034 28,049 0.05
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.58 5,382 5,260 -2.27 854 892 4.45
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 1,009,510 544,218 -46.09 19,786 9,263 -53.18
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR Call 22.31 964,800 2,099,200 117.58 21,206 46,833 120.85
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 7,629,377 6,911,999 -9.40 1,846,919 1,724,613 -6.62
2018-06-30 13F-HR SCPH / scPharmaceuticals Inc. 5.43 1,484 1,656 11.59 18 9 -50.00
2018-06-30 13F-HR RYAM / Rayonier Advanced Materials Inc. 17.09 767,537 377,833 -50.77 16,480 6,457 -60.82
2018-06-30 13F-HR PRGS / Progress Software Corp. 38.82 1,504,513 1,022,581 -32.03 57,850 39,696 -31.38
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.66 151,415 173,903 14.85 3,384 1,332 -60.64
2018-06-30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 922 928 0.65
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 25.86 257,136 352,982 37.27 7,318 9,129 24.75
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 3,686 5,124 39.01
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 15,993 12,554 -21.50 1,300 1,205 -7.31
2018-06-30 13F-HR M / Macy's, Inc. 37.43 1,540,629 2,850,065 84.99 45,817 106,680 132.84
2018-06-30 13F-HR M / Macy's, Inc. Put 37.43 248,500 150,000 -39.64 7,390 5,615 -24.02
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 3,070,851 2,562,503 -16.55 840,861 743,743 -11.55
2018-06-30 13F-HR BIIB / Biogen Inc. Call 290.24 87,500 100,500 14.86 23,959 29,169 21.75
2018-06-30 13F-HR BIIB / Biogen Inc. Put 290.24 183,900 221,750 20.58 50,355 64,361 27.81
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 16,098 30,280 88.10 1,293 2,386 84.53
2018-06-30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.46 11,310 12,907 14.12 110 135 22.73
2018-06-30 13F-HR 76120WAB0 / Resource Capital Corp. Bond 174 171 -1.72
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 31.88 187,957 174,211 -7.31 5,618 5,553 -1.16
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 1,912,373 1,452,439 -24.05 10,059 8,497 -15.53
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 181,609 212,454 16.98 14,111 16,656 18.04
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 697,647 859,345 23.18 43,226 51,896 20.06
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 5,925 3,828 -35.39
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.09 129,751 113,432 -12.58 3,017 2,960 -1.89
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 2,947,864 2,797,464 -5.10 25,587 27,107 5.94
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 108.24 1,795,067 1,782,050 -0.73 190,404 192,888 1.30
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 4,061,862 4,054,063 -0.19 635,194 635,232 0.01
2018-06-30 13F-HR MCD / McDonald's Corp. Call 156.69 19,500 49,200 152.31 3,049 7,709 152.84
2018-06-30 13F-HR MCD / McDonald's Corp. Put 156.69 50,000 221,800 343.60 7,819 34,754 344.48
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 413,427 342,770 -17.09 14,648 14,126 -3.56
2018-06-30 13F-HR APTI / Apptio, Inc. 36.21 426,076 137,050 -67.83 12,075 4,962 -58.91
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.42 1,189 491 -58.70 162 66 -59.26
2018-06-30 13F-HR 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15 1,564 68 -95.65
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. 55.62 855,020 498,117 -41.74 49,222 27,705 -43.71
2018-06-30 13F-HR AXS / AXIS Capital Holdings Ltd. Call 55.60 20,000 20,000 0.00 1,151 1,112 -3.39
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.58 14,050,062 18,679,050 32.95 337,201 496,489 47.24
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 2,671,189 2,374,754 -11.10 220,799 226,932 2.78
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 1,798,860 1,666,338 -7.37 174,489 170,966 -2.02
2018-06-30 13F-HR HCA / HCA Holdings Inc. Call 102.60 50,000 50,000 0.00 4,850 5,130 5.77
2018-06-30 13F-HR HCA / HCA Holdings Inc. Put 102.60 50,000 50,000 0.00 4,850 5,130 5.77
2018-06-30 13F-HR RMTI / Rockwell Medical, Inc. 4.98 10,017 9,648 -3.68 52 48 -7.69
2018-06-30 13F-HR NK / NantKwest, Inc. 3.07 46,068 47,952 4.09 179 147 -17.88
2018-06-30 13F-HR LORL / Loral Space & Communications, Inc. 37.61 3,778 15,370 306.83 158 578 265.82
2018-06-30 13F-HR FLY / Fly Leasing Ltd. 14.09 0 30,651 0 432
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 989,694 789,575 -20.22 103,583 83,875 -19.03
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Call 106.23 19,600 28,900 47.45 2,051 3,070 49.68
2018-06-30 13F-HR UPS / United Parcel Service, Inc. Put 106.23 44,500 48,800 9.66 4,657 5,184 11.32
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 1,227,381 1,022,605 -16.68 57,220 48,706 -14.88
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Call 47.63 462,300 440,300 -4.76 21,552 20,971 -2.70
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. Put 47.63 754,200 817,200 8.35 35,161 38,923 10.70
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 218,081 243,488 11.65 11,514 11,071 -3.85
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Call 45.47 0 101,700 0 4,624
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. Put 45.47 58,500 100,000 70.94 3,089 4,547 47.20
2018-06-30 13F-HR CORI / Corium International, Inc. 7.95 96,935 6,038 -93.77 1,112 48 -95.68
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 854,197 784,652 -8.14 18,289 13,818 -24.45
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 38.24 7,800 7,400 -5.13 350 283 -19.14
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 5,339,227 3,542,531 -33.65 475,032 303,415 -36.13
2018-06-30 13F-HR WMT / Walmart, Inc. Call 85.65 23,000 23,000 0.00 2,046 1,970 -3.71
2018-06-30 13F-HR WMT / Walmart, Inc. Put 85.65 84,000 254,600 203.10 7,473 21,806 191.80
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 112.79 13,210 12,803 -3.08 1,464 1,444 -1.37
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 1,733,399 3,930,902 126.77 134,286 310,856 131.49
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.09 211,444 241,971 14.44 439,885 490,498 11.51
2018-06-30 13F-HR CPLP / Capital Product Partners L.P. 3.06 1,079,964 1,152,592 6.73 3,369 3,526 4.66
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 52,982,583 51,055,587 -3.64 2,776,817 2,830,522 1.93
2018-06-30 13F-HR WFC / Wells Fargo & Co. Call 55.44 285,400 626,400 119.48 14,958 34,728 132.17
2018-06-30 13F-HR WFC / Wells Fargo & Co. Put 55.44 1,361,000 1,196,900 -12.06 71,330 66,356 -6.97
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 5,739,242 3,333,504 -41.92 236,283 120,473 -49.01
2018-06-30 13F-HR MYL / Mylan N.V. Call 36.14 525,000 200,000 -61.90 21,614 7,228 -66.56
2018-06-30 13F-HR MYL / Mylan N.V. Put 36.20 175,000 5,000 -97.14 7,205 181 -97.49
2018-06-30 13F-HR BVX / Bovie Medical Corp. 4.35 18,100 90,836 401.86 54 395 631.48
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 392,136 486,921 24.17 9,575 14,730 53.84
2018-06-30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 152.42 3,823 866 -77.35 547 132 -75.87
2018-06-30 13F-HR FSTR / Foster (L.B.) Co. 22.94 51,971 97,035 86.71 1,224 2,226 81.86
2018-06-30 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.31 6,590 10,633 61.35 784 1,258 60.46
2018-06-30 13F-HR NEOG / Neogen Corp. 80.19 74,567 70,878 -4.95 4,996 5,684 13.77
2018-06-30 13F-HR DK / Delek US Holdings, Inc. 50.17 1,742,924 1,577,925 -9.47 70,936 79,165 11.60
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 15,633,266 10,965,712 -29.86 909,074 615,504 -32.29
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.49 35,315 74,325 110.46 2,133 3,901 82.89
2018-06-30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 6,401 6,395 -0.09
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 370,378 1,629,411 339.93 3,864 16,766 333.90
2018-06-30 13F-HR YRCW / YRC Worldwide, Inc. 10.05 1,437,172 1,361,768 -5.25 12,690 13,686 7.85
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 653,375 1,332,907 104.00 10,617 26,698 151.46
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.44 96,339 125,919 30.70 3,448 4,463 29.44
2018-06-30 13F-HR TS / Tenaris S.A. 36.72 39,152 1,280 -96.73 1,357 47 -96.54
2018-06-30 13F-HR FSC / Fifth Street Finance Corp. 4.78 91,106 102,086 12.05 384 488 27.08
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 9,632,519 9,590,349 -0.44 215,768 192,575 -10.75
2018-06-30 13F-HR GLUU / Glu Mobile, Inc. 6.41 21,264 22,318 4.96 80 143 78.75
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 684,283 375,352 -45.15 12,420 7,676 -38.20
2018-06-30 13F-HR CLCT / Collectors Universe, Inc. 14.74 54,162 64,394 18.89 851 949 11.52
2018-06-30 13F-HR GMS / GMS Inc. 27.09 169,818 104,606 -38.40 5,189 2,834 -45.38
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 29.20 11,425,165 10,337,929 -9.52 456,663 301,919 -33.89
2018-06-30 13F-HR TWNK / Hostess Brands, Inc. 13.60 68,670 85,202 24.07 1,016 1,159 14.07
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.00 1,301,397 1,119,183 -14.00 10,281 7,834 -23.80
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 12,922,289 13,938,257 7.86 1,276,333 1,463,797 14.69
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Call 105.03 31,000 31,000 0.00 3,062 3,256 6.34
2018-06-30 13F-HR HDB / HDFC Bank Ltd. Put 105.03 31,000 31,000 0.00 3,062 3,256 6.34
2018-06-30 13F-HR LSTR / Landstar System, Inc. 109.20 987,061 951,479 -3.60 108,231 103,901 -4.00
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 40.15 23,916 274 -98.85 943 11 -98.83
2018-06-30 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.36 29,682 30,712 3.47 3,015 3,113 3.25
2018-06-30 13F-HR SRE / Sempra Energy 116.11 3,180,348 3,131,712 -1.53 353,718 363,623 2.80
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 14,922 52,324 250.65 1,378 5,498 298.98
2018-06-30 13F-HR CCXI / ChemoCentryx, Inc. 13.17 67,861 197,230 190.64 923 2,597 181.37
2018-06-30 13F-HR GES / Guess ? Inc. 21.38 15,365 15,899 3.48 318 340 6.92
2018-06-30 13F-HR NWHM / New Home Company Inc. 9.89 2,486 2,629 5.75 28 26 -7.14
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 43.48 861,659 64,172 -92.55 34,871 2,790 -92.00
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.47 49,743 861,659 1,632.22 2,138 34,871 1,531.01
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 261,983 670,586 155.97 10,644 25,703 141.48
2018-06-30 13F-HR ARTX / Arotech Corp. 3.76 25,085 44,163 76.05 77 166 115.58
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 146,508 151,911 3.69 3,355 2,557 -23.79
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 4,960,639 3,368,124 -32.10 121,337 74,889 -38.28
2018-06-30 13F-HR ON / ON Semiconductor Corporation Call 22.24 180,000 188,800 4.89 4,403 4,198 -4.66
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 588,950 170,301 -71.08 57,027 17,120 -69.98
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 12,290,827 14,615,945 18.92 564,027 637,256 12.98
2018-06-30 13F-HR MET / MetLife, Inc. Call 43.60 217,830 415,830 90.90 9,996 18,130 81.37
2018-06-30 13F-HR MET / MetLife, Inc. Put 43.60 379,100 329,100 -13.19 17,397 14,349 -17.52
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 548,803 531,107 -3.22 70,750 58,794 -16.90
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.25 158,884 635,356 299.89 8,417 30,021 256.67
2018-06-30 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 57.15 74,434 77,784 4.50 3,992 4,445 11.35
2018-06-30 13F-HR SEND / SendGrid, Inc. 26.52 50,137 54,599 8.90 1,411 1,448 2.62
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 28.55 608,967 791,464 29.97 16,351 22,596 38.19
2018-06-30 13F-HR DLX / Deluxe Corp. 66.21 266,407 252,689 -5.15 19,717 16,731 -15.14
2018-06-30 13F-HR ATRI / ATRION Corp. 599.62 3,848 2,645 -31.26 2,429 1,586 -34.71
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 3,354,040 5,067,187 51.08 990,616 1,983,448 100.22
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 176,100 492,700 179.78 52,011 192,858 270.80
2018-06-30 13F-HR NFLX / Netflix, Inc. Put 391.43 657,100 297,600 -54.71 194,074 116,489 -39.98
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 1,772,166 992,090 -44.02 13,752 7,966 -42.07
2018-06-30 13F-HR QES / Quintana Energy Services Inc. 8.48 28,189 47,306 67.82 275 401 45.82
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 46.98 5,781 3,810 -34.09 210 179 -14.76
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.45 142,742 168,342 17.93 9,916 11,354 14.50
2018-06-30 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.26 3,121 3,063 -1.86 60 59 -1.67
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.51 837,321 985,073 17.65 48,379 64,532 33.39
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 36,760 28,498 -22.48 1,899 1,511 -20.43
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.22 168,626 141,090 -16.33 4,312 3,982 -7.65
2018-06-30 13F-HR ICVT / iShares Convertible Bond ETF 57.49 1,235 1,235 0.00 70 71 1.43
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 246,567 224,819 -8.82 9,261 8,478 -8.45
2018-06-30 13F-HR VIRTUS GLOBAL DIVID INCOME F / FUND (92835W107) 960 0 -100.00 11 0
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 13,147,674 14,796,911 12.54 551,937 575,600 4.29
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 0.00 1 1 0.00 0 0
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 16,216,455 16,962,799 4.60 2,976,368 3,147,106 5.74
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 2,363,600 741,900 -68.61 433,815 137,645 -68.27
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Put 185.53 4,773,000 887,200 -81.41 876,036 164,602 -81.21
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.39 21,207 24,681 16.38 1,118 1,293 15.65
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 16,431 52,149 217.38 475 1,687 255.16
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.36 80,088 76,648 -4.30 6,644 7,156 7.71
2018-06-30 13F-HR TSU / TIM Participacoes S.A. 16.86 43,174 59,027 36.72 935 995 6.42
2018-06-30 13F-HR XMPT / MV CEF Muni ETF 25.28 2,000 25,198 1,159.90 50 637 1,174.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.00 0 3,000 0 111
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.57 3,473 38,413 1,006.05 43 598 1,290.70
2018-06-30 13F-HR CCU / Compania Cervecerias Unidas S.A. 24.94 46,041 44,421 -3.52 1,354 1,108 -18.17
2018-06-30 13F-HR HOME / At Home Group Inc. 39.22 63,306 10,659 -83.16 2,028 418 -79.39
2018-06-30 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.26 11,436 11,591 1.36 53 61 15.09
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 5.18 165,964 48,691 -70.66 910 252 -72.31
2018-06-30 13F-HR SELB / Selecta Biosciences, Inc. 13.25 612,422 632,523 3.28 6,240 8,381 34.31
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.39 57,142 487,870 753.79 398 3,117 683.17
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Call 6.39 90,000 122,500 36.11 627 783 24.88
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 6.40 100,000 47,500 -52.50 697 304 -56.38
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 204,427 109,309 -46.53 31,299 15,984 -48.93
2018-06-30 13F-HR WHR / Whirlpool Corp. Call 146.22 82,500 49,000 -40.61 12,632 7,165 -43.28
2018-06-30 13F-HR WHR / Whirlpool Corp. Put 146.22 87,500 51,900 -40.69 13,397 7,589 -43.35
2018-06-30 13F-HR PNK / Pinnacle Entertainment, Inc. 33.73 2,871,245 2,849,240 -0.77 86,567 96,104 11.02
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.70 6,548 8,945 36.61 180 212 17.78
2018-06-30 13F-HR PQG / PQ Group Holdings Inc. 18.00 4,910,014 5,180,775 5.51 68,593 93,254 35.95
2018-06-30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.20 2,468,669 2,371,647 -3.93 38,388 38,421 0.09
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 3,027 576,001 18,928.77 78 14,342 18,287.18
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.99 163,228 151,597 -7.13 56,209 52,299 -6.96
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.99 89,300 93,000 4.14 30,751 32,084 4.33
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.99 172,400 231,000 33.99 59,368 79,693 34.24
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 54.51 84,626 93,175 10.10 4,050 5,079 25.41
2018-06-30 13F-HR AAC / AAC Holdings, Inc. 9.37 61,616 37,043 -39.88 707 347 -50.92
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 41,653,435 44,356,598 6.49 1,137,972 1,450,461 27.46
2018-06-30 13F-HR BSX / Boston Scientific Corp. Call 32.70 145,000 587,800 305.38 3,961 19,221 385.26
2018-06-30 13F-HR BSX / Boston Scientific Corp. Put 32.71 95,000 95,000 0.00 2,595 3,107 19.73
2018-06-30 13F-HR MOS / Mosaic Company 28.05 1,466,180 1,552,390 5.88 35,598 43,545 22.32
2018-06-30 13F-HR RBCAA / Republic Bancorp, Inc. 45.30 52,661 49,360 -6.27 2,017 2,236 10.86
2018-06-30 13F-HR LLEX / Lilis Energy, Inc. 5.20 8,498 9,032 6.28 34 47 38.24
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.15 91,557 96,373 5.26 14,057 15,338 9.11
2018-06-30 13F-HR ELGX / Endologix, Inc. 5.67 22,941 23,272 1.44 97 132 36.08
2018-06-30 13F-HR EXTN / Exterran Corp. 25.04 666,354 502,810 -24.54 17,792 12,590 -29.24
2018-06-30 13F-HR YY / YY Inc. 100.46 667,607 50,280 -92.47 70,232 5,051 -92.81
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 68,353 93,333 36.55 2,966 4,633 56.20
2018-06-30 13F-HR GENC / Gencor Industries, Inc. 16.44 2,983 1,946 -34.76 48 32 -33.33
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 1,929,910 2,920,760 51.34 56,508 97,844 73.15
2018-06-30 13F-HR BBL / BHP Billiton Plc 44.94 519 85,753 16,422.74 20 3,854 19,170.00
2018-06-30 13F-HR MCEP / Mid-Con Energy Partners, LP 1.62 10,444 12,944 23.94 14 21 50.00
2018-06-30 13F-HR ENIA / Enersis S.A. 8.82 102,635 3,627 -96.47 1,193 32 -97.32
2018-06-30 13F-HR 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond 8,267 8,267 0.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 19.65 522,561 350,867 -32.86 11,836 6,895 -41.75
2018-06-30 13F-HR ESND / Essendant Inc. 13.22 979,212 1,060,681 8.32 7,638 14,021 83.57
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.76 60,667 55,789 -8.04 394 433 9.90
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.24 208,941 17,490 -91.63 4,257 319 -92.51
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.10 899,700 1,077,300 19.74 2,294 3,340 45.60
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.63 1,202,672 1,446,049 20.24 41,828 52,970 26.64
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 18.30 26,226 51,575 96.66 470 944 100.85
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.29 918 46,518 4,967.32 67 3,921 5,752.24
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 0.01 3,436,829 89,187 -97.40 11,411 1 -99.99
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 89,187 3,436,829 3,753.51 1 11,411 1,141,000.00
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.32 1,847 28,951 1,467.46 170 2,470 1,352.94
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 5,644,365 4,161,834 -26.27 523,627 461,257 -11.91
2018-06-30 13F-HR VLO / Valero Energy Corp. Call 110.83 338,700 723,700 113.67 31,421 80,208 155.27
2018-06-30 13F-HR VLO / Valero Energy Corp. Put 110.83 461,400 532,200 15.34 42,804 58,984 37.80
2018-06-30 13F-HR TEGP / Tallgrass Energy GP, LP 22.16 373,035 2,795,603 649.42 7,095 61,950 773.15
2018-06-30 13F-HR GOV / Government Properties Income Trust 15.85 893,361 573,486 -35.81 12,204 9,090 -25.52
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.38 2,594 14,017 440.36 98 510 420.41
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 188,046 458,738 143.95 9,577 23,396 144.29
2018-06-30 13F-HR SPNS / Sapiens International Corp. N.V. 10.17 295 295 0.00 3 3 0.00
2018-06-30 13F-HR BRC / Brady Corp. 38.55 4,149,195 4,075,046 -1.79 154,142 157,093 1.91
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 1,311 125,971 9,508.77 19 2,520 13,163.16
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.45 17,694,776 17,535,007 -0.90 331,600 341,056 2.85
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.76 715,737 1,431,277 99.97 40,731 84,101 106.48
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 18,438,770 18,776,004 1.83 1,398,950 1,563,478 11.76
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Call 83.27 419,300 215,000 -48.72 31,812 17,903 -43.72
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. Put 83.27 1,260,600 170,100 -86.51 95,642 14,164 -85.19
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 1,277,533 561,137 -56.08 12,213 5,010 -58.98
2018-06-30 13F-HR CDE / Coeur Mining, Inc. 7.60 45,946 45,373 -1.25 368 345 -6.25
2018-06-30 13F-HR AGYS / Agilysys, Inc. 15.50 17,876 39,088 118.66 214 606 183.18
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 1,261,367 1,415,047 12.18 38,547 45,112 17.03
2018-06-30 13F-HR FIZZ / National Beverage Corp. 106.85 41,764 10,866 -73.98 3,718 1,161 -68.77
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 135,967 326,681 140.26 986 2,401 143.51
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 18.18 275 275 0.00 4 5 25.00
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.26 155,974 144,267 -7.51 6,255 5,519 -11.77
2018-06-30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.02 0 222,061 0 449
2018-06-30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.58 252,073 255,443 1.34 4,210 4,235 0.59
2018-06-30 13F-HR CMRX / Chimerix, Inc. 4.81 10,434 10,395 -0.37 54 50 -7.41
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 629,805 467,744 -25.73 22,056 13,579 -38.43
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 589,000 553,300 -6.06 20,627 16,062 -22.13
2018-06-30 13F-HR MGM / MGM Resorts International Put 29.03 188,000 825,000 338.83 6,584 23,950 263.76
2018-06-30 13F-HR CJES / C&J Energy Services Ltd. 23.61 278,226 101,711 -63.44 7,184 2,401 -66.58
2018-06-30 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.57 1,155 1,155 0.00 115 115 0.00
2018-06-30 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 33.61 4,648 10,444 124.70 352 351 -0.28
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 881,488 3,461,284 292.66 2,328 8,238 253.87
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 28.99 3,687,817 1,850,952 -49.81 95,257 53,660 -43.67
2018-06-30 13F-HR FOE / Ferro Corp. 20.85 1,963,366 2,197,147 11.91 45,589 45,811 0.49
2018-06-30 13F-HR STN / Stantec Inc. 25.65 11,000 26,746 143.15 271 686 153.14
2018-06-30 13F-HR MS / Morgan Stanley 47.40 47,575,106 47,257,747 -0.67 2,567,153 2,240,017 -12.74
2018-06-30 13F-HR MS / Morgan Stanley Call 47.40 580,200 432,200 -25.51 31,308 20,486 -34.57
2018-06-30 13F-HR MS / Morgan Stanley Put 47.40 1,427,700 1,747,500 22.40 77,038 82,832 7.52
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 15,317,044 20,062,208 30.98 954,559 1,139,333 19.36
2018-06-30 13F-HR MO / Altria Group, Inc. Put 56.79 446,200 963,100 115.84 27,807 54,694 96.69
2018-06-30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 3,356 2,111 -37.10
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.61 8,816 9,598 8.87 134 121 -9.70
2018-06-30 13F-HR ITT / ITT Inc. 52.27 909,669 985,803 8.37 44,556 51,528 15.65
2018-06-30 13F-HR MDT / Medtronic plc 85.61 13,214,757 19,060,526 44.24 1,060,088 1,631,773 53.93
2018-06-30 13F-HR MDT / Medtronic plc Call 85.61 36,900 36,900 0.00 2,960 3,159 6.72
2018-06-30 13F-HR MDT / Medtronic plc Put 85.61 247,700 256,200 3.43 19,870 21,933 10.38
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 1,594,839 613,674 -61.52 31,067 12,642 -59.31
2018-06-30 13F-HR RGEN / Repligen Corp. 47.07 16,272 16,530 1.59 588 778 32.31
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 35,882 119,824 233.94 84 277 229.76
2018-06-30 13F-HR GBCI / Glacier Bancorp, Inc. 38