InvestorJP Morgan Chase & Co
Insider ProfileJPMORGAN CHASE & CO
Portfolio Value $ 466,549,718,000
Current Positions5,185
Opened Positions5
Closed Positions501


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

JP Morgan Chase & Co has disclosed 5,185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 466,549,718,000 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) , iShares MSCI EAFE ETF (NYSE:EFA) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Amazon.com, Inc. (NASDAQ:AMZN) . JP Morgan Chase & Co's new positions include Worldpay, Inc. (NYSE:WP) , Booking Holdings Inc. (NASDAQ:BKNG) , Yahoo! Inc. (NASDAQ:YHOO) , Encompass Health Corporation (NYSE:EHC) , and Avaya Holdings Corp. (NYSE:AVYA) . 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)
2018‑05‑07 SC 13G/A WEX / WEX Inc. 3,692,604 1,555,136 -57.89 3.60 -58.14
2018‑05‑07 SC 13G/A KND / Kindred Healthcare, Inc. 5,579,500 2,247,422 -59.72 2.40 -62.50
2018‑04‑04 SC 13G/A AXSM / Axsome Therapeutics, Inc. 1,432,456 157,881 -88.98 0.60 -89.29
2018‑04‑04 SC 13G/A APRN / Blue Apron Holdings Inc 4,148,226 3,408,109 -17.84 8.50 -38.41

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.10 55,229 1 2,049 204,800.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.54 20,527 25,730 25.35 2,293 2,870 25.16
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 12,139,907 998,386
2018-03-31 13F-HR BILI / Bilibili Inc. 11.00 1,896,902 20,866
2018-03-31 13F-HR DHCP / Ditech Holding Corporation 9.95 201 2
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 6,459,571 7,820,613 21.07 1,152,451 1,286,176 11.60
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 5,686,706 4,543,254 -20.11 161,274 124,483 -22.81
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.63 353,454 261,983 -25.88 18,329 10,644 -41.93
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. Call 40.63 0 103,800 0 4,217
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.34 25,567 24,225 -5.25 222 202 -9.01
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.35 259,286 188,099 -27.46 2,982 3,076 3.15
2018-03-31 13F-HR MAN / ManpowerGroup 115.10 1,126,311 1,043,574 -7.35 142,039 120,114 -15.44
2018-03-31 13F-HR MBFI / MB Financial, Inc. 40.48 177,707 135,546 -23.73 7,910 5,487 -30.63
2018-03-31 13F-HR MEET GROUP INC / (58513U101) 2.09 60,170 126
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 644,542 652,619 1.25 34,592 32,141 -7.09
2018-03-31 13F-HR NONOF / Novo-Nordisk A/S Put 49.24 56,900 2,802
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.25 7,173 493,367 6,778.11 58 3,577 6,067.24
2018-03-31 13F-HR STC / Stewart Information Services Corp. 43.94 356,876 440,693 23.49 15,096 19,364 28.27
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 143,975 148,185 2.92 2,344 1,698 -27.56
2018-03-31 13F-HR ISHARES TR / OPTION (464288957) Put 71.70 1,620,000 116,154
2018-03-31 13F-HR ISHARES TR / OPTION (464288901) Call 112.82 139,700 15,761
2018-03-31 13F-HR ISHARES TR / OPTION (464288951) Put 112.82 1,500,000 169,230
2018-03-31 13F-HR ISHARES TR / OPTION (464288903) Call 85.64 2,750,000 235,510
2018-03-31 13F-HR ISHARES TR / OPTION (464288953) Put 85.64 3,674,500 314,684
2018-03-31 13F-HR ISHARES TR / OPTION (464288902) Call 39.49 750,000 29,618
2018-03-31 13F-HR INTERNAP CORP / (45885A409) 11.02 4,083 45
2018-03-31 13F-HR NEXA RES S A / (L67359106) 17.51 640,923 11,223
2018-03-31 13F-HR CAESARS ENTMT CORP / BOND (127686AA1) 5,833
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y956) Put 65.49 2,719,600 178,095
2018-03-31 13F-HR SPDR S&P 500 ETF TR / OPTION (78462F903) Call 263.15 3,204,902 843,370
2018-03-31 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 7,521 217 -97.11
2018-03-31 13F-HR 82823LAC0 / Silver Standard Resources, Inc. Bond 243 1,729 611.52
2018-03-31 13F-HR SPDR S&P 500 ETF TR / OPTION (78462F953) Put 263.15 13,753,300 3,619,181
2018-03-31 13F-HR SPDR SERIES TRUST / OPTION (78464A955) Put 34.04 110,000 3,744
2018-03-31 13F-HR SPDR SERIES TRUST / OPTION (78464A907) Call 47.90 50,000 2,395
2018-03-31 13F-HR SPDR SERIES TRUST / OPTION (78464A957) Put 47.90 50,000 2,395
2018-03-31 13F-HR SPDR SERIES TRUST / OPTION (78464A900) Call 37.08 2,828,900 104,885
2018-03-31 13F-HR SPDR SERIES TRUST / OPTION (78464A950) Put 37.04 3,975,100 147,250
2018-03-31 13F-HR 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1 21,235 10,059 -52.63
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 9,764 9,758 -0.06
2018-03-31 13F-HR STARS GROUP INC / (85570W100) 27.55 645,534 17,784
2018-03-31 13F-HR SAILPOINT TECHNLGIES HLDGS I / (78781P105) 20.69 3,323,801 68,770
2018-03-31 13F-HR SANDRIDGE MISSISSIPPIAN TR I / (80007V106) 0.99 21,250 21
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y900) Call 56.94 110,500 6,292
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y950) Put 56.94 705,400 40,165
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y909) Call 81.40 286,100 23,289
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y959) Put 81.40 389,600 31,713
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y908) Call 52.63 527,400 27,757
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y958) Put 52.63 742,800 39,094
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y907) Call 101.29 158,500 16,054
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y957) Put 101.29 674,400 68,310
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y905) Call 27.57 3,745,200 103,255
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y955) Put 27.57 1,450,000 39,977
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y904) Call 74.29 145,000 10,772
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y954) Put 74.29 305,000 22,658
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y953) Put 65.42 375,000 24,533
2018-03-31 13F-HR SELECT SECTOR SPDR TR / OPTION (81369Y906) Call 65.61 1,967,000 129,050
2018-03-31 13F-HR TERADYNE INC / BOND (880770AG7) 35,395
2018-03-31 13F-HR REGENXBIO INC / OPTION (75901B907) Call 29.81 10,500 313
2018-03-31 13F-HR RH / OPTION (74967X953) Put 95.27 30,000 2,858
2018-03-31 13F-HR VINCE HLDG CORP / (92719W207) 8.92 18,936 169
2018-03-31 13F-HR ZILLOW GROUP INC / BOND (98954MAB7) 36,640
2018-03-31 13F-HR ALTABA INC / OPTION (021346901) Call 74.04 120,000 8,885
2018-03-31 13F-HR ALTICE USA INC / OPTION (02156K953) Put 18.48 240,000 4,435
2018-03-31 13F-HR ANDEAVOR / OPTION (03349M955) Put 100.57 60,000 6,034
2018-03-31 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 31.80 1,443,617 45,907
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 6.20 20,007 124
2018-03-31 13F-HR CEMEX SAB DE CV / BOND (151290BT9) 4,701
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 28.97 265,881 7,703
2018-03-31 13F-HR CLARUS CORP NEW / (18270P109) 6.83 9,076 62
2018-03-31 13F-HR ENSCO JERSEY FIN LTD / BOND (29359WAB1) 71,706
2018-03-31 13F-HR EVOLENT HEALTH INC / BOND (30050BAB7) 5,817
2018-03-31 13F-HR FC GLOBAL RLTY INC / (30258F102) 0.00 161 0
2018-03-31 13F-HR FIVE PRIME THERAPEUTICS INC / OPTION (33830X904) Call 17.18 50,000 859
2018-03-31 13F-HR FORESTAR GROUP INC / (346232101) 21.08 8,158 172
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.74 2,842 76
2018-03-31 13F-HR GLYCOMIMETICS INC / OPTION (38000Q902) Call 16.22 54,000 876
2018-03-31 13F-HR GLYCOMIMETICS INC / OPTION (38000Q952) Put 16.22 54,000 876
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 2,616,968 56,867
2018-03-31 13F-HR GRANITE PT MTG TR INC / BOND (38741LAB3) 4,937
2018-03-31 13F-HR GULFMARK OFFSHORE INC / WARRANT (402629117) 0
2018-03-31 13F-HR GULFMARK OFFSHORE INC / (402629505) 33.33 30 1
2018-03-31 13F-HR INVITATION HOMES INC / OPTION (46187W907) Call 22.82 42,500 970
2018-03-31 13F-HR ISHARES INC / OPTION (464286902) Call 51.52 219,200 11,293
2018-03-31 13F-HR ISHARES INC / OPTION (464286952) Put 51.52 108,000 5,564
2018-03-31 13F-HR ISHARES INC / OPTION (46434G902) Call 60.68 525,000 31,857
2018-03-31 13F-HR ISHARES INC / OPTION (46434G952) Put 60.68 350,000 21,238
2018-03-31 13F-HR ISHARES TR / OPTION (464287954) Put 48.15 7,309,000 351,958
2018-03-31 13F-HR ISHARES TR / OPTION (464287902) Call 121.90 1,010,400 123,168
2018-03-31 13F-HR ISHARES TR / OPTION (464287906) Call 106.74 234,200 24,999
2018-03-31 13F-HR ISHARES TR / OPTION (464287956) Put 106.74 374,100 39,931
2018-03-31 13F-HR ISHARES TR / OPTION (464287905) Call 123.79 3,343,100 413,833
2018-03-31 13F-HR ISHARES TR / OPTION (464287955) Put 132.65 21,542,200 2,857,587
2018-03-31 13F-HR ISHARES TR / OPTION (464287909) Call 75.47 136,500 10,302
2018-03-31 13F-HR ISHARES TR / OPTION (464287959) Put 75.47 144,300 10,890
2018-03-31 13F-HR JPMORGAN CHASE FINL CO LLC / FUND (48129G703) 16.66 4,457,800 74,289
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / (499049104) 46.01 1,235,203 56,832
2018-03-31 13F-HR L BRANDS INC / OPTION (501797904) Call 38.21 125,000 4,776
2018-03-31 13F-HR LUXFER HOLDINGS PLC / (G5698W116) 12.79 26,511 339
2018-03-31 13F-HR MADISON CVRED CALL & EQ STR / FUND (557437100) 6.87 291 2
2018-03-31 13F-HR MERCHANTS BANCORP IND / (58844R108) 21.19 1,463 31
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP / (591774104) 42.18 11,025 465
2018-03-31 13F-HR MOSAIC ACQUISITION CORP / WARRANT (G62848125) 0
2018-03-31 13F-HR MTGE INVT CORP / (55378A105) 17.91 23,167 415
2018-03-31 13F-HR NORDIC AMERN OFFSHORE LTD / (G65772108) 0.00 61 0
2018-03-31 13F-HR POWERSHARES QQQ TRUST / OPTION (73935A904) Call 160.13 3,674,800 588,446
2018-03-31 13F-HR POWERSHARES QQQ TRUST / OPTION (73935A954) Put 160.13 7,118,006 1,139,806
2018-03-31 13F-HR ARRAY BIOPHARMA INC / BOND (04269XAB1) 692
2018-03-31 13F-HR BARCLAYS BK PLC / FUND (06746L422) 47.30 68,684 3,249
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / FUND (09257P105) 21.31 85,981 1,832
2018-03-31 13F-HR BROOKFIELD GLOBL LISTED INFR / FUND (11273Q109) 11.73 12,110 142
2018-03-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 80.94 5,214 422
2018-03-31 13F-HR CLEVELAND CLIFFS INC / BOND (185899AA9) 1,525
2018-03-31 13F-HR CPI CARD GROUP INC / (12634H200) 2.46 812 2
2018-03-31 13F-HR FINISAR CORP / BOND (31787AAP6) 47,131
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / FUND (33733U108) 13.21 18,099 239
2018-03-31 13F-HR FRONTIER COMMUNICATIONS CORP / OPTION (35906A956) Put 7.39 9,744 72
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / FUND (36246K103) 8.89 225 2
2018-03-31 13F-HR GAZIT GLOBE LTD / (M4793C102) 9.34 1,178 11
2018-03-31 13F-HR GOLDMAN SACHS BDC INC / BOND (38147UAB3) 1,734
2018-03-31 13F-HR IES HLDGS INC / (44951W106) 14.90 1,745 26
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 833,032 47,107
2018-03-31 13F-HR ISHARES INC / OPTION (464286900) Call 44.88 3,268,600 146,695
2018-03-31 13F-HR ISHARES INC / OPTION (464286950) Put 44.88 4,763,300 213,777
2018-03-31 13F-HR ISHARES SILVER TRUST / OPTION (46428Q909) Call 15.41 300,000 4,623
2018-03-31 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q829) 24.46 1,975,000 48,303
2018-03-31 13F-HR JP MORGAN EXCHANGE TRADED FD / FUND (46641Q860) 24.58 993,825 24,428
2018-03-31 13F-HR LIBERTY MEDIA CORP DELAWARE / OPTION (531229958) Put 22.83 18,000 411
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / PREFERRED (63938Y100) 12.17 24,400 297
2018-03-31 13F-HR NAVIOS MARITIME HLDGS INC / PREFERRED (63938Y308) 12.09 22,000 266
2018-03-31 13F-HR NUVEEN MINESOTA QLT MUN INC / FUND (670734102) 14.65 4,710 69
2018-03-31 13F-HR RLJ LODGING TR / PREF CONV (74965L200) 25.39 35,292 896
2018-03-31 13F-HR SCANA CORP NEW / OPTION (80589M902) Call 37.59 11,600 436
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.96 1,218 17
2018-03-31 13F-HR SLEEP NUMBER CORP / (83125X103) 35.15 367,156 12,906
2018-03-31 13F-HR SLEEP NUMBER CORP / OPTION (83125X953) Put 35.12 12,500 439
2018-03-31 13F-HR SPDR DOW JONES INDL AVRG ETF / OPTION (78467X909) Call 241.42 24,000 5,794
2018-03-31 13F-HR SPDR DOW JONES INDL AVRG ETF / OPTION (78467X959) Put 241.42 24,000 5,794
2018-03-31 13F-HR SPDR INDEX SHS FDS / OPTION (78463X952) Put 40.28 32,500 1,309
2018-03-31 13F-HR SPDR SERIES TRUST / OPTION (78464A958) Put 60.39 605,000 36,536
2018-03-31 13F-HR SPERO THERAPEUTICS INC / (84833T103) 14.25 256,353 3,653
2018-03-31 13F-HR TAPESTRY INC / OPTION (876030907) Call 52.61 4,600 242
2018-03-31 13F-HR TAPESTRY INC / OPTION (876030957) Put 52.61 4,600 242
2018-03-31 13F-HR TIDEWATER INC NEW / WARRANT (88642R117) 1
2018-03-31 13F-HR TIDEWATER INC NEW / WARRANT (88642R125) 1
2018-03-31 13F-HR UNITED STATES OIL FUND LP / OPTION (91232N958) Put 13.09 2,470,000 32,332
2018-03-31 13F-HR UNITI GROUP INC / OPTION (91325V958) Put 16.25 100,000 1,625
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPTION (92189F956) Put 36.80 3,350,100 123,270
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPTION (92189F908) Call 23.87 3,920,000 93,570
2018-03-31 13F-HR VANECK VECTORS ETF TR / OPTION (92189F958) Put 23.87 730,000 17,425
2018-03-31 13F-HR VANGUARD INTL EQUITY INDEX F / OPTION (922042908) Call 46.98 200,000 9,396
2018-03-31 13F-HR VANGUARD INTL EQUITY INDEX F / OPTION (922042958) Put 46.98 309,600 14,545
2018-03-31 13F-HR VBI VACCINES INC / (91822J103) 3.50 19,453 68
2018-03-31 13F-HR VIRTUS GLOBAL DIVID INCOME F / FUND (92835W107) 11.46 960 11
2018-03-31 13F-HR VOYA PRIME RATE TR / FUND (92913A100) 5.21 5,010,925 26,107
2018-03-31 13F-HR WARRIOR MET COAL INC / (93627C101) 28.01 557,123 15,605
2018-03-31 13F-HR WESTERN ASSET HIGH INCM OPP / FUND (95766K109) 4.82 83,681 403
2018-03-31 13F-HR WHITING PETE CORP NEW / (966387409) 33.84 1,220,947 41,317
2018-03-31 13F-HR WILLSCOT CORP / (971375126) 13.65 2,719,503 37,122
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 492,007 405,204 -17.64 4,920 4,255 -13.52
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 2,395,326 2,781,111 16.11 4,719 4,673 -0.97
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.90 952,710 1,247,102 30.90 19,483 19,828 1.77
2018-03-31 13F-HR PFMT / Performant Financial Corp 3.00 800 5,000 525.00 2 15 650.00
2018-03-31 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 27.45 9,620,124 1,377,579 -85.68 273,405 37,814 -86.17
2018-03-31 13F-HR ARES / Ares Management, L.P. 21.41 101,412 53,626 -47.12 2,029 1,148 -43.42
2018-03-31 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 50.14 20,135 20,022 -0.56 1,016 1,004 -1.18
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 17.99 12,484 93,966 652.69 292 1,690 478.77
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.20 732,325 656,280 -10.38 65,910 57,229 -13.17
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 55.36 578 578 0.00 33 32 -3.03
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.00 133,206 1,000 -99.25 534 3 -99.44
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 2,107,252 1,782,077 -15.43 264,081 216,112 -18.16
2018-03-31 13F-HR VMW / VMWare, Inc. Call 121.29 26,400 26,400 0.00 3,308 3,202 -3.20
2018-03-31 13F-HR VMW / VMWare, Inc. Put 121.26 30,900 30,900 0.00 3,872 3,747 -3.23
2018-03-31 13F-HR CUB / Cubic Corp. 63.61 21,555 36,395 68.85 1,270 2,315 82.28
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 369,339 375,851 1.76 15,737 15,356 -2.42
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 255,700 293,345 14.72 8,640 9,683 12.07
2018-03-31 13F-HR TG / Tredegar Corp. 17.83 46,146 6,563 -85.78 886 117 -86.79
2018-03-31 13F-HR Y / Alleghany Corp. 614.44 365,343 355,737 -2.63 217,779 218,579 0.37
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.56 92,842 132,574 42.80 5,686 8,161 43.53
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 17,444,798 16,432,152 -5.80 316,624 236,623 -25.27
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.59 34,199 8,236 -75.92 161 46 -71.43
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 911,084 889,304 -2.39 29,336 34,149 16.41
2018-03-31 13F-HR DEO / Diageo plc 135.44 49,272 62,952 27.76 7,196 8,526 18.48
2018-03-31 13F-HR GSBD / Goldman Sachs BDC, Inc. 19.09 1,833 1,833 0.00 41 35 -14.63
2018-03-31 13F-HR CASS / Cass Information Systems, Inc. 59.67 8,808 2,581 -70.70 512 154 -69.92
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.41 497,571 6,228,135 1,151.71 920 8,781 854.46
2018-03-31 13F-HR WDIV / SPDR S&P Global Dividend ETF 68.79 33,370 39,858 19.44 2,364 2,742 15.99
2018-03-31 13F-HR CIG / Cemig-Companhia Energetica 2.58 1,773,207 2,491,445 40.51 3,653 6,427 75.94
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 13,114 25,136 91.67
2018-03-31 13F-HR ICHGF / InterContinental Hotels Group Plc 61.22 16,153 13,034 -19.31 1,026 798 -22.22
2018-03-31 13F-HR DRQ / Dril-Quip, Inc. 44.80 83,974 128,527 53.06 4,005 5,758 43.77
2018-03-31 13F-HR OPOF / Old Point Financial Corp. 26.03 784 730 -6.89 23 19 -17.39
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 3,535,502 3,358,937 -4.99 256,218 255,179 -0.41
2018-03-31 13F-HR TPHS / Trinity Place Holdings Inc. 6.38 3,915 3,604 -7.94 27 23 -14.81
2018-03-31 13F-HR TTD / Trade Desk, Inc. 49.62 857,570 995,049 16.03 39,217 49,375 25.90
2018-03-31 13F-HR OGS / ONE Gas, Inc. 66.01 209,837 162,964 -22.34 15,373 10,758 -30.02
2018-03-31 13F-HR CABO / Cable One Inc. 687.45 3,017 2,774 -8.05 2,122 1,907 -10.13
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 3,188,482 3,275,299 2.72 3,358,747 3,396,944 1.14
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 354,106 678,714 91.67 8,970 15,923 77.51
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 1,448,752 1,247,603 -13.88 151,700 118,273 -22.03
2018-03-31 13F-HR VALE / Vale S.A. 12.72 36,201,609 27,576,905 -23.82 442,745 350,779 -20.77
2018-03-31 13F-HR VALE / Vale S.A. Put 12.72 1,970,000 1,683,300 -14.55 24,093 21,412 -11.13
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.00 250 250 0.00 6 6 0.00
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 9,209,765 10,646,133 15.60 201,141 213,775 6.28
2018-03-31 13F-HR HAYN / Haynes International Inc. 37.12 61,369 42,293 -31.08 1,966 1,570 -20.14
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 113,708 98,637 -13.25 39,276 33,707 -14.18
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.83 32,601 31,649 -2.92 1,498 1,229 -17.96
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 193,288 301,753 56.12 4,359 4,369 0.23
2018-03-31 13F-HR MNK / Maillinckrodt plc. Call 14.48 340,000 340,000 0.00 7,670 4,923 -35.81
2018-03-31 13F-HR MNK / Maillinckrodt plc. Put 14.50 10,000 10,000 0.00 226 145 -35.84
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 276,854 293,235 5.92 12,203 14,210 16.45
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.86 105,697 95,174 -9.96 1,766 1,795 1.64
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.79 4,442,057 6,251 -99.86 1,382,456 530 -99.96
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 2,805 4,442,057 158,262.10 238 1,382,456 580,763.87
2018-03-31 13F-HR CHTR / Charter Communications, Inc. Call 311.23 44,900 26,000 -42.09 15,085 8,092 -46.36
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 798,753 1,713,982 114.58 98,366 201,598 104.95
2018-03-31 13F-HR FDEF / First Defiance Financial Corp. 57.32 135,238 121,229 -10.36 7,028 6,949 -1.12
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 163,168 147,663 -9.50 11,498 10,881 -5.37
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 443,771 1,429,933 222.22 26,116 86,353 230.65
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.90 1,174 9,833 737.56 70 589 741.43
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 698,559 2,085,459 198.54 21,390 70,927 231.59
2018-03-31 13F-HR FE / FirstEnergy Corp. Put 34.01 0 100,800 0 3,428
2018-03-31 13F-HR CBS / CBS Corp. 51.39 9,309,387 6,523,429 -29.93 549,254 335,240 -38.96
2018-03-31 13F-HR NVRO / Nevro Corp. 86.67 801,148 828,400 3.40 55,311 71,797 29.81
2018-03-31 13F-HR AEZS / AEterna Zentaris Inc. 1.46 75,700 80,900 6.87 179 118 -34.08
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 1,606,486 1,140,538 -29.00 34,492 23,950 -30.56
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 21.00 0 165,800 0 3,482
2018-03-31 13F-HR SQ / Square, Inc. 49.20 3,949,872 4,605,667 16.60 136,942 226,598 65.47
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 0 50,000 0 2,460
2018-03-31 13F-HR SQ / Square, Inc. Put 49.21 101,000 53,000 -47.52 3,502 2,608 -25.53
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 570,765 1,450,287 154.10 41,118 121,113 194.55
2018-03-31 13F-HR ZTS / Zoetis Inc. Call 83.51 215,000 90,000 -58.14 15,489 7,516 -51.48
2018-03-31 13F-HR ZTS / Zoetis Inc. Put 83.51 90,000 90,000 0.00 6,484 7,516 15.92
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 51,065 12,522 -75.48 2,501 601 -75.97
2018-03-31 13F-HR MLP / Maui Land & Pineapple Co., Inc. 11.74 1,448 1,448 0.00 25 17 -32.00
2018-03-31 13F-HR BRKS / Brooks Automation, Inc. 27.08 60,561 34,560 -42.93 1,445 936 -35.22
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 19.85 332,781 264,781 -20.43 6,222 5,256 -15.53
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 6,968,366 7,194,631 3.25 945,189 999,046 5.70
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Call 138.86 21,900 21,900 0.00 2,971 3,041 2.36
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) Put 138.85 27,900 27,900 0.00 3,784 3,874 2.38
2018-03-31 13F-HR SCSC / ScanSource, Inc. 35.55 64,433 68,071 5.65 2,306 2,420 4.94
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 2,551,934 2,463,311 -3.47 14,724 15,371 4.39
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.05 101,807 113,762 11.74 2,570 3,077 19.73
2018-03-31 13F-HR AXSM / Axsome Therapeutics, Inc. 2.45 1,455,864 180,258 -87.62 8,153 442 -94.58
2018-03-31 13F-HR FBP / First BanCorp 6.02 5,888,784 5,420,203 -7.96 30,033 32,630 8.65
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 3,605,545 4,339,427 20.35 256,280 287,141 12.04
2018-03-31 13F-HR PCAR / PACCAR, Inc. Call 66.18 28,600 58,600 104.90 2,033 3,878 90.75
2018-03-31 13F-HR PCAR / PACCAR, Inc. Put 66.18 28,600 58,600 104.90 2,033 3,878 90.75
2018-03-31 13F-HR MMM / 3M Co. 219.52 2,290,767 2,123,206 -7.31 539,178 466,087 -13.56
2018-03-31 13F-HR MMM / 3M Co. Call 219.58 2,400 2,400 0.00 565 527 -6.73
2018-03-31 13F-HR MMM / 3M Co. Put 219.61 59,700 5,100 -91.46 14,052 1,120 -92.03
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.63 1,184,338 1,101,429 -7.00 238,183 213,269 -10.46
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.80 1,688,184 1,566,976 -7.18 175,047 175,188 0.08
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 31.09 20,067,720 768,204 -96.17 302,220 23,884 -92.10
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 728,081 20,067,720 2,656.25 27,638 302,220 993.49
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Call 15.06 350,000 100,000 -71.43 6,325 1,506 -76.19
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. Put 15.06 489,700 135,900 -72.25 8,849 2,047 -76.87
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.98 7,811 6,550 -16.14 185 144 -22.16
2018-03-31 13F-HR HCM / Hutchison China MediTech Limited 29.56 1,253,084 1,527,742 21.92 49,397 45,159 -8.58
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.18 11,307,728 10,008,375 -11.49 357,664 352,095 -1.56
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.59 25,627 12,083 -52.85 898 418 -53.45
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.89 1,277,274 1,920,462 50.36 60,466 91,971 52.10
2018-03-31 13F-HR SM / SM Energy Co 18.03 615,009 375,953 -38.87 13,579 6,778 -50.08
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.42 256,994 321,320 25.03 8,270 10,095 22.07
2018-03-31 13F-HR SSP / Scripps Company 11.99 6,845,648 6,550,325 -4.31 106,997 78,539 -26.60
2018-03-31 13F-HR KEX / Kirby Corp. 76.95 278,720 287,031 2.98 18,619 22,087 18.63
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.43 999,247 890,237 -10.91 18,565 17,297 -6.83
2018-03-31 13F-HR UMPQ / Umpqua Holdings Corp. 21.41 2,158,692 1,712,539 -20.67 44,902 36,666 -18.34
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 1,327,263 1,546,705 16.53 92,496 105,641 14.21
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.22 395,455 392,549 -0.73 42,923 44,052 2.63
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.75 38,784 5,801 -85.04 1,475 219 -85.15
2018-03-31 13F-HR COH / Coach, Inc. 52.61 1,819,741 1,810,924 -0.48 80,488 95,273 18.37
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.63 3,398 3,130 -7.89 34 27 -20.59
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 286,536 276,371 -3.55 2,463 2,239 -9.09
2018-03-31 13F-HR SWHC / Smith & Wesson Holding Corp. 10.32 167,867 147,057 -12.40 2,156 1,518 -29.59
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 1,056,070 3,539,042 235.11 67,348 192,631 186.02
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 4,513,088 4,174,947 -7.49 4,722,497 4,307,667 -8.78
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,037.13 72,100 66,300 -8.04 74,392 68,762 -7.57
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.79 38,300 72,100 88.25 40,077 74,392 85.62
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,031.79 164,100 114,000 -30.53 170,195 117,624 -30.89
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,037.14 1,900 164,100 8,536.84 1,988 170,195 8,461.12
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 799,382 640,262 -19.91 67,907 49,902 -26.51
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 602 544 -9.63
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.68 5,010 5,374 7.27 141 138 -2.13
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 990,729 683,564 -31.00 5,607 2,850 -49.17
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 133,242 174,123 30.68 3,222 3,432 6.52
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 3,108,779 1,164,957 -62.53 117,108 42,965 -63.31
2018-03-31 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 16.85 379,829 289,469 -23.79 5,773 4,877 -15.52
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 1,368,762 2,021,618 47.70 5,311 7,157 34.76
2018-03-31 13F-HR PBD / PowerShares Global Exchange Traded Fund Trust 13.00 2,000 2,000 0.00 26 26 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 603,242 639,358 5.99 31,387 33,222 5.85
2018-03-31 13F-HR AAL / American Airlines Group Inc. Call 51.96 799,500 802,800 0.41 41,598 41,713 0.28
2018-03-31 13F-HR AAL / American Airlines Group Inc. Put 51.96 1,440,300 1,043,200 -27.57 74,939 54,205 -27.67
2018-03-31 13F-HR NAV / Navistar International Corp. 34.94 10,791 10,075 -6.64 463 352 -23.97
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.64 22,052 23,091 4.71 356 338 -5.06
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 13.46 455,752 10,548 -97.69 6,623 142 -97.86
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 2,953,130 923,497 -68.73 144,319 43,350 -69.96
2018-03-31 13F-HR HAL / Halliburton Co. Call 46.94 953,200 479,400 -49.71 46,583 22,503 -51.69
2018-03-31 13F-HR HAL / Halliburton Co. Put 46.94 3,010,300 719,900 -76.09 147,113 33,792 -77.03
2018-03-31 13F-HR IYLD / iShares Morningstar Multi-Asset Income ETF 25.00 1,040 1,040 0.00 27 26 -3.70
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 108,009 102,500 -5.10 4,558 4,704 3.20
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 300,365 373,887 24.48 96,433 126,347 31.02
2018-03-31 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 3,665 1,985 -45.84
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 338.00 3,500 3,500 0.00 1,124 1,183 5.25
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 338.00 8,800 7,000 -20.45 2,825 2,366 -16.25
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 501,721 603,840 20.35 173,129 169,309 -2.21
2018-03-31 13F-HR NTES / NetEase, Inc. Call 280.42 36,900 11,900 -67.75 12,733 3,337 -73.79
2018-03-31 13F-HR NTES / NetEase, Inc. Put 280.39 51,600 43,700 -15.31 17,806 12,253 -31.19
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.20 226,664 209,448 -7.60 30,648 27,899 -8.97
2018-03-31 13F-HR CFMS / ConforMIS, Inc. 1.45 8,931 43,354 385.43 21 63 200.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 1,057 82,905 7,743.42 48 3,673 7,552.08
2018-03-31 13F-HR FULT / Fulton Financial Corp. 17.75 1,840,426 1,805,402 -1.90 32,943 32,046 -2.72
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 459,149 717,746 56.32 18,645 23,190 24.38
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 736,015 943,297 28.16 7,301 9,083 24.41
2018-03-31 13F-HR TRUE / TrueCar, Inc. 9.46 117,817 285,874 142.64 1,320 2,704 104.85
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 553,792 645,862 16.63 29,594 35,929 21.41
2018-03-31 13F-HR CIA / Citizens, Inc. 7.36 10,054 9,381 -6.69 74 69 -6.76
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 2,751,917 2,237,099 -18.71 54,268 35,770 -34.09
2018-03-31 13F-HR HNP / Huaneng Power International, Inc. 27.30 146 293 100.68 4 8 100.00
2018-03-31 13F-HR TDC / Teradata Corp. 39.67 472,806 686,309 45.16 18,185 27,226 49.72
2018-03-31 13F-HR HURN / Huron Consulting Group, Inc. 38.10 805,813 682,957 -15.25 32,595 26,021 -20.17
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.67 96,672 15,115 -84.36 4,559 917 -79.89
2018-03-31 13F-HR ECOM / ChannelAdvisor Corporation 9.10 15,388 12,085 -21.46 138 110 -20.29
2018-03-31 13F-HR CRTO / Criteo S.A 25.84 8 77,553 969,312.50 0 2,004
2018-03-31 13F-HR GEOS / Geospace Technologies Corp 9.87 9,127 52,178 471.69 118 515 336.44
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 77,078 57,943 -24.83 1,854 1,130 -39.05
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put 19.54 13,000 13,000 0.00 313 254 -18.85
2018-03-31 13F-HR MON / Monsanto Co. 116.69 1,589,225 1,110,988 -30.09 185,590 129,640 -30.15
2018-03-31 13F-HR MON / Monsanto Co. Call 116.69 443,500 1,481,000 233.93 51,792 172,818 233.68
2018-03-31 13F-HR MON / Monsanto Co. Put 116.69 659,300 500,000 -24.16 76,993 58,345 -24.22
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.68 304,551 43,709 -85.65 10,705 1,035 -90.33
2018-03-31 13F-HR TOT / Total S.A. 57.70 133,149 129,491 -2.75 7,361 7,471 1.49
2018-03-31 13F-HR IIIN / Insteel Industries, Inc. 27.63 57,217 83,635 46.17 1,620 2,311 42.65
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.75 5,748 5,363 -6.70 62 63 1.61
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.39 584,592 622,386 6.47 8,230 7,089 -13.86
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 8.56 108,826 100,309 -7.83 1,075 859 -20.09
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 677,285 671,551 -0.85 102,081 77,342 -24.23
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.55 410,271 521,122 27.02 50,360 59,696 18.54
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. Call 153.21 60,200 60,200 0.00 10,215 9,223 -9.71
2018-03-31 13F-HR SBDKP / Stanley Black & Decker, Inc. Put 153.20 74,800 74,800 0.00 12,693 11,459 -9.72
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 200,616 302,186 50.63 7,366 10,833 47.07
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.82 116,346 111,781 -3.92 6,306 5,457 -13.46
2018-03-31 13F-HR CBZ / CBIZ, Inc. 18.25 25,668 22,686 -11.62 397 414 4.28
2018-03-31 13F-HR PEBK / Peoples Bancorp of North Carolina, Inc. 30.98 1,006 936 -6.96 31 29 -6.45
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 7,348,807 7,546,901 2.70 645,226 650,013 0.74
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 118.40 42,858 101,427 136.66 4,543 12,009 164.34
2018-03-31 13F-HR VALU / Value Line, Inc. 18.10 237 221 -6.75 5 4 -20.00
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.71 596,976 618,594 3.62 19,175 17,142 -10.60
2018-03-31 13F-HR CHFC / Chemical Financial Corp. 54.69 88,637 89,089 0.51 4,740 4,872 2.78
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 156,246 163,856 4.87 16,334 17,009 4.13
2018-03-31 13F-HR TNC / Tennant Co. 67.73 19,029 11,738 -38.32 1,382 795 -42.47
2018-03-31 13F-HR K / Kellogg Co. 65.01 568,369 468,401 -17.59 38,636 30,451 -21.18
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 1,329,930 687,442 -48.31 5,547 1,574 -71.62
2018-03-31 13F-HR WFT / Weatherford International plc Put 2.29 0 1,250,000 0 2,863
2018-03-31 13F-HR 896522AF6 / Trinity Industries, Inc. Bond 10,473 5,142 -50.90
2018-03-31 13F-HR PVH / PVH Corp. 151.43 5,507,398 5,001,879 -9.18 755,671 757,435 0.23
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 4,435 156,214 3,422.30 33 1,173 3,454.55
2018-03-31 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 7,018 3,352 -52.24
2018-03-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 3.82 0 97,716 0 373
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 1,568,888 1,871,591 19.29 95,279 112,222 17.78
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 2,819,298 2,586,216 -8.27 28,334 26,198 -7.54
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. Put 54.10 0 197,500 0 10,685
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 91,790 88,308 -3.79 3,891 2,832 -27.22
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 22,985,940 21,080,637 -8.29 952,077 853,553 -10.35
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 278,400 145,000 -47.92 11,531 5,871 -49.09
2018-03-31 13F-HR JD / JD.com, Inc. Put 40.49 1,220,000 375,000 -69.26 50,532 15,184 -69.95
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 39,088,141 36,054,543 -7.76 2,007,957 1,882,768 -6.23
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 52.22 173,200 173,200 0.00 8,897 9,045 1.66
2018-03-31 13F-HR SCHW / Schwab Charles Corp Put 52.22 120,400 111,300 -7.56 6,185 5,812 -6.03
2018-03-31 13F-HR SNY / Sanofi 40.08 220,114 230,170 4.57 9,465 9,226 -2.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 23,664,572 23,347,574 -1.34 3,306,413 2,991,990 -9.51
2018-03-31 13F-HR JNJ / Johnson & Johnson Call 128.16 200,000 90,000 -55.00 27,944 11,534 -58.72
2018-03-31 13F-HR JNJ / Johnson & Johnson Put 128.15 235,200 159,900 -32.02 32,862 20,491 -37.65
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.06 356,325 299,812 -15.86 13,980 10,212 -26.95
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.85 4,710,998 4,767,047 1.19 119,659 118,462 -1.00
2018-03-31 13F-HR 530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030 19,391 20,584 6.15
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 5,110 129,266 2,429.67 33 719 2,078.79
2018-03-31 13F-HR DTE / DTE Energy Co. 52.09 895,562 460,391 -48.59 93,497 23,981 -74.35
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 452,126 895,562 98.08 24,397 93,497 283.23
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.78 48,142 48,692 1.14 4,036 3,982 -1.34
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 1,053,983 922,116 -12.51 116,781 104,568 -10.46
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.59 635,254 1,198,843 88.72 12,457 21,089 69.29
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.83 6,154 5,742 -6.69 39 22 -43.59
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 625,705 853,810 36.46 92,572 95,934 3.63
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.75 238,755 147,489 -38.23 56,275 38,016 -32.45
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.50 19,140 21,425 11.94 544 632 16.18
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 131,579 190,381 44.69 17,266 27,531 59.45
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Call 144.61 26,000 41,000 57.69 3,412 5,929 73.77
2018-03-31 13F-HR FFIV / F5 Networks, Inc. Put 144.61 31,000 46,000 48.39 4,068 6,652 63.52
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.63 151,476 188,287 24.30 1,706 2,190 28.37
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 473,864 14,538,916 2,968.16 5,928 185,081 3,022.15
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 2,943,850 3,922,745 33.25 62,853 82,182 30.75
2018-03-31 13F-HR EURN / Euronav NV 8.15 24,605 8,100 -67.08 204 66 -67.65
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 32.47 9,034 9,148 1.26 325 297 -8.62
2018-03-31 13F-HR BBOX / Black Box Corp. 2.00 56,194 29,499 -47.51 199 59 -70.35
2018-03-31 13F-HR ENFC / Entegra Financial Corp. 28.89 1,446 1,350 -6.64 42 39 -7.14
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.12 25,719 0 183
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 566,163 4,982 0 -100.00
2018-03-31 13F-HR RXI / iShares S&P Global Consumer Discretionary Sector Index Fund 106.67 0 75 0 8
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.18 5,250 3,581 -31.79 171 83 -51.46
2018-03-31 13F-HR PRQR / ProQR Therapeutics N.V. 3.08 5,400 33,425 518.98 17 103 505.88
2018-03-31 13F-HR HPQ / HP Inc. 21.92 19,824,512 13,494,213 -31.93 416,513 295,794 -28.98
2018-03-31 13F-HR HPQ / HP Inc. Call 21.92 779,300 828,600 6.33 16,373 18,163 10.93
2018-03-31 13F-HR HPQ / HP Inc. Put 21.92 1,556,500 776,500 -50.11 32,702 17,021 -47.95
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 104,070 99,679 -4.22 2,732 2,666 -2.42
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.03 268,944 208,723 -22.39 21,582 18,791 -12.93
2018-03-31 13F-HR LNDC / Landec Corp. 13.13 5,797 5,409 -6.69 73 71 -2.74
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 13,596 14,062 3.43
2018-03-31 13F-HR INTC / Intel Corp. 52.08 17,361,646 22,412,156 29.09 801,413 1,167,223 45.65
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 1,476,300 1,332,000 -9.77 68,146 69,371 1.80
2018-03-31 13F-HR INTC / Intel Corp. Put 52.08 1,901,800 1,786,300 -6.07 87,787 93,030 5.97
2018-03-31 13F-HR CNA / CNA Financial Corp. 49.36 42,524 18,781 -55.83 2,256 927 -58.91
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.46 25,999 6,027 -76.82 1,460 274 -81.23
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.56 177,895 186,369 4.76 30,921 37,006 19.68
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 505,208 442,658 -12.38 17,303 14,399 -16.78
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 7,209,139 6,623,835 -8.12 235,236 259,522 10.32
2018-03-31 13F-HR CCF / Chase Corp. 117.01 1,543 1,470 -4.73 186 172 -7.53
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 5,544,791 6,743,041 21.61 307,349 370,058 20.40
2018-03-31 13F-HR SD / Sandridge Energy Inc. 14.51 20,130 98,284 388.25 424 1,426 236.32
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 16,426 82,527 402.42 67 301 349.25
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 2,954,508 4,445,757 50.47 34,628 73,889 113.38
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Call 16.62 0 110,000 0 1,828
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. Put 16.63 0 8,600 0 143
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 11.68 2,568 2,397 -6.66 22 28 27.27
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.11 4,565 5,482 20.09 48 39 -18.75
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 6,780,905 8,627,471 27.23 244,588 294,456 20.39
2018-03-31 13F-HR CID / Victory Portfolios II 35.36 3,258 2,828 -13.20 118 100 -15.25
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 12.14 54,269 40,530 -25.32 826 492 -40.44
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.24 47,515 14,852 -68.74 3,059 969 -68.32
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 760,481 817,567 7.51 5,020 4,129 -17.75
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 379,400 521,577 37.47 15,119 21,729 43.72
2018-03-31 13F-HR NFBK / Northfield Bancorp, Inc. 15.61 1,540,314 1,605,298 4.22 26,308 25,059 -4.75
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 470,773 433,417 -7.94 30,618 30,764 0.48
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 70.98 0 65,000 0 4,614
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Put 70.98 0 65,000 0 4,614
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 111,177 136,292 22.59 5,580 7,560 35.48
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 73,414 69,884 -4.81 2,727 2,817 3.30
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 1,978,961 1,407,579 -28.87 33,505 22,705 -32.23
2018-03-31 13F-HR GERN / Geron Corp. 4.24 43,079 59,630 38.42 78 253 224.36
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 123,473 140,243 13.58 5,519 6,437 16.63
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.52 74,767 51,757 -30.78 7,453 6,134 -17.70
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 243,830 212,958 -12.66 10,811 9,864 -8.76
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.55 6,927 14,208 105.11 126 292 131.75
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 389,881 372,507 -4.46 12,616 11,247 -10.85
2018-03-31 13F-HR ERIE / Erie Indemnity Co. 117.86 1,887 2,240 18.71 230 264 14.78
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 293,675 320,593 9.17 13,691 16,033 17.11
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 3,135,885 3,086,414 -1.58 325,975 301,420 -7.53
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 3,785,636 4,141,991 9.41 492,245 510,377 3.68
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 4,217,699 4,082,896 -3.20 256,564 255,343 -0.48
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 2,941,494 2,901,273 -1.37 262,676 259,401 -1.25
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.35 225 40,663 17,972.44 7 1,234 17,528.57
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 267,728 199,213 -25.59 6,733 5,021 -25.43
2018-03-31 13F-HR PTN / Palatin Technologies, Inc. 1.67 600 600 0.00 1 1 0.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 3,630,033 3,948,518 8.77 50,130 38,063 -24.07
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.09 16,404 30,776 87.61 214 372 73.83
2018-03-31 13F-HR AIMT / Aimmune Therapeutics, Inc. 31.83 161,609 142,751 -11.67 6,112 4,544 -25.65
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 9,464 5,491 -41.98
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 2,763,538 1,826,266 -33.92 6,163 3,342 -45.77
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.43 499,742 492,339 -1.48 16,912 14,982 -11.41
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.46 3,106 2,898 -6.70 68 68 0.00
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.14 206,367 121,747 -41.00 5,129 3,183 -37.94
2018-03-31 13F-HR PDPR / Marathon Group Corp. Put 73.11 388,500 448,500 15.44 25,633 32,790 27.92
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 273,039 334,296 22.44 16,888 21,591 27.85
2018-03-31 13F-HR PNR / Pentair plc. 68.13 1,049,991 744,566 -29.09 74,150 50,729 -31.59
2018-03-31 13F-HR PNR / Pentair plc. Call 68.13 158,700 133,300 -16.01 11,207 9,082 -18.96
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 9,696,953 12,999,765 34.06 482,132 676,508 40.32
2018-03-31 13F-HR BBT / BB&T Corp. Call 52.04 161,400 50,000 -69.02 8,025 2,602 -67.58
2018-03-31 13F-HR BBT / BB&T Corp. Put 52.04 290,900 80,000 -72.50 14,464 4,163 -71.22
2018-03-31 13F-HR 749772AB5 / Rwt Holdings 5.625 15nov19 Bond 19,593 21,429 9.37
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 2,339,234 20,390,021 771.65 44,329 348,465 686.09
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.09 1,130,000 500,000 -55.75 21,414 8,545 -60.10
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Put 17.09 195,000 195,700 0.36 3,695 3,345 -9.47
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 70.59 180,495 79,162 -56.14 13,203 5,588 -57.68
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.23 200,000 200,000 0.00 72 46 -36.11
2018-03-31 13F-HR EHTH / eHealth, Inc. 14.29 63,836 23,793 -62.73 1,109 340 -69.34
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 1,895,698 2,778,695 46.58 341,966 469,598 37.32
2018-03-31 13F-HR AET / Aetna, Inc. Call 169.01 179,600 53,400 -70.27 32,398 9,025 -72.14
2018-03-31 13F-HR AET / Aetna, Inc. Put 169.00 45,800 10,000 -78.17 8,262 1,690 -79.54
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.55 35,337 110,423 212.49 2,657 8,232 209.82
2018-03-31 13F-HR 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0 1,993 5,504 176.17
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 408,281 397,919 -2.54 3,727 3,399 -8.80
2018-03-31 13F-HR ILTB / iShares Core Long-Term US Bond ETF 61.83 23,327 28,288 21.27 1,511 1,749 15.75
2018-03-31 13F-HR TSBK / Timberland Bancorp, Inc. 30.37 9,368 8,461 -9.68 249 257 3.21
2018-03-31 13F-HR SPHS / Sophiris Bio, Inc. 0.00 23,401 1 -100.00 53 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.80 210,176 488,306 132.33 1,601 3,321 107.43
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 4,836,445 4,633,360 -4.20 208,886 235,977 12.97
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 4,022,544 3,918,786 -2.58 4,704,245 5,671,814 20.57
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 207,000 125,800 -39.23 242,080 182,075 -24.79
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Put 1,447.34 231,600 506,300 118.61 270,849 732,788 170.55
2018-03-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 25,650 9,818 -61.72
2018-03-31 13F-HR DNBF / DNB Financial Corp. 35.20 671 625 -6.86 23 22 -4.35
2018-03-31 13F-HR FLXS / Flexsteel Industries, Inc. 39.93 1,642 2,254 37.27 77 90 16.88
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 27.01 8,651 8,072 -6.69 144 218 51.39
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Call 27.07 60,000 45,000 -25.00 1,001 1,218 21.68
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. Put 27.07 160,000 45,000 -71.88 2,669 1,218 -54.36
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 85.89 19,941 42,276 112.01 1,477 3,631 145.84
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 18,407,755 17,280,486 -6.12 1,151,403 1,148,116 -0.29
2018-03-31 13F-HR NKE / Nike, Inc. Call 66.44 303,900 109,100 -64.10 19,009 7,249 -61.87
2018-03-31 13F-HR NKE / Nike, Inc. Put 66.44 415,000 267,100 -35.64 25,958 17,746 -31.64
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.83 111,346 73,520 -33.97 4,700 3,149 -33.00
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 1,620,886 1,544,161 -4.73 337,565 315,581 -6.51
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 419,815 539,562 28.52 11,482 17,213 49.91
2018-03-31 13F-HR XSW / SPDR S&P Software & Services ETF 75.62 9,071 11,770 29.75 630 890 41.27
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 623,331 593,906 -4.72 8,726 8,434 -3.35
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 188,539 197,595 4.80 7,080 10,394 46.81
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 443,168 586,291 32.30 4,277 4,614 7.88
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,741,043 1,641,025 -5.74 248,395 238,507 -3.98
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 0 0
2018-03-31 13F-HR WF / Woori Bank 42.74 2,734 234 -91.44 122 10 -91.80
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 372,059 385,706 3.67 62,726 70,337 12.13
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 182.36 0 354,700 0 64,683
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 182.35 0 75,200 0 13,713
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 1,678,878 1,998,212 19.02 194,532 228,656 17.54
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. Call 114.43 760,000 759,800 -0.03 88,061 86,944 -1.27
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 69,445 106,693 53.64 1,504 3,072 104.26
2018-03-31 13F-HR TCX / Tucows, Inc. 56.22 5,291 1,832 -65.38 370 103 -72.16
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 2,690,424 2,565,728 -4.63 614,950 584,781 -4.91
2018-03-31 13F-HR 698354AB3 / Pandora Media, Inc. Bond 13,618 31,723 132.95
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 5,403,017 5,834,431 7.98 901,491 914,023 1.39
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 6,034,825 8,565,070 41.93 298,543 432,535 44.88
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 4,388,266 4,285,791 -2.34 240,960 220,505 -8.49
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 500,468 518,353 3.57 5,055 7,465 47.68
2018-03-31 13F-HR ULH / Universal Logistics Holdings, Inc. 21.12 22,602 23,622 4.51 537 499 -7.08
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.00 0 50,000 0 6,650
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.42 299,293 289,367 -3.32 2,873 3,883 35.15
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 412,923 1,780,869 331.28 29,135 108,473 272.31
2018-03-31 13F-HR THM / International Tower Hill Mines Ltd. 0.00 500 500 0.00 0 0
2018-03-31 13F-HR SHLD / Sears Holdings Corp. 2.54 2,569 2,365 -7.94 9 6 -33.33
2018-03-31 13F-HR ATHN / athenahealth, Inc. 143.02 41,404 46,168 11.51 5,508 6,603 19.88
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 23.92 66,192 57,742 -12.77 2,078 1,381 -33.54
2018-03-31 13F-HR FEUZ / First Trust Exchange Traded Alphadex FD II 44.75 12,131 13,409 10.53 533 600 12.57
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 2,995,594 2,632,656 -12.12 193,637 171,230 -11.57
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 502,922 430,572 -14.39 32,534 27,255 -16.23
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 277,086 256,386 -7.47 20,762 19,345 -6.82
2018-03-31 13F-HR JPMV / iShares Edge MSCI Min Vol Japan ETF 70.17 9,726 9,805 0.81 661 688 4.08
2018-03-31 13F-HR EMCI / EMC Insurance Group, Inc. 27.26 1,890 3,191 68.84 54 87 61.11
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 387,989 289,501 -25.38 20,478 15,035 -26.58
2018-03-31 13F-HR CCI / Crown Castle International Corp. 1,117.91 617,142 31,931 -94.83 67,644 35,696 -47.23
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 22,147 617,142 2,686.57 25,082 67,644 169.69
2018-03-31 13F-HR CCI / Crown Castle International Corp. Call 109.59 34,200 17,200 -49.71 3,797 1,885 -50.36
2018-03-31 13F-HR CCI / Crown Castle International Corp. Put 109.61 146,700 43,200 -70.55 16,285 4,735 -70.92
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.06 5,663 33,006 482.84 56 233 316.07
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 4,935,944 7,824,856 58.53 197,536 324,733 64.39
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.36 258,156 254,036 -1.60 7,696 6,950 -9.69
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 2,217,731 796,489 -64.09 88,889 34,543 -61.14
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.26 18,172 18,974 4.41 2,023 2,130 5.29
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.15 57,452 33,445 -41.79 2,746 1,577 -42.57
2018-03-31 13F-HR STMP / Stamps.com, Inc. 201.05 111,440 84,535 -24.14 20,950 16,996 -18.87
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.84 60,075 26,755 -55.46 366 183 -50.00
2018-03-31 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 31.55 52,470 56,807 8.27 1,198 1,792 49.58
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.73 297,567 38,038 -87.22 4,821 408 -91.54
2018-03-31 13F-HR COT / Cott Corp. 14.72 656,242 177,735 -72.92 10,933 2,616 -76.07
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 17.01 130,474 36,916 -71.71 1,937 628 -67.58
2018-03-31 13F-HR ECR / Eclipse Resources Corp. 1.44 700,256 725,604 3.62 1,680 1,045 -37.80
2018-03-31 13F-HR CRVS / Corvus Pharmaceuticals, Inc. 11.53 245,461 218,197 -11.11 2,544 2,516 -1.10
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 1,986,613 2,014,669 1.41 6,635 6,427 -3.13
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 19.60 8,308 296,921 3,473.92 166 5,819 3,405.42
2018-03-31 13F-HR DOOR / Masonite International Corp 61.35 322,364 472,393 46.54 23,904 28,982 21.24
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 2,454,281 2,533,226 3.22 54,852 49,930 -8.97
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.32 20,654 683 -96.69 187 5 -97.33
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 241,645 174,295 -27.87 10,174 8,505 -16.40
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 13,623,928 15,469,324 13.55 1,076,427 1,236,153 14.84
2018-03-31 13F-HR ETN / Eaton Corporation Call 79.91 114,900 134,900 17.41 9,078 10,780 18.75
2018-03-31 13F-HR ETN / Eaton Corporation Put 79.91 195,400 225,400 15.35 15,439 18,012 16.67
2018-03-31 13F-HR LFC / China Life Insurance Company Limited 13.99 70,531 162,443 130.31 1,101 2,272 106.36
2018-03-31 13F-HR RIO / Rio Tinto plc 51.53 915,815 728,718 -20.43 48,474 37,550 -22.54
2018-03-31 13F-HR RIO / Rio Tinto plc Call 51.53 0 110,000 0 5,668
2018-03-31 13F-HR RIO / Rio Tinto plc Put 51.53 25,000 210,000 740.00 1,323 10,821 717.91
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 11.66 632,781 167,369 -73.55 8,505 1,951 -77.06
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 86,842 25,283 -70.89 3,460 1,115 -67.77
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 1,037,479 245,814 -76.31 14,473 3,835 -73.50
2018-03-31 13F-HR PRTY / Party City Holdco Inc. Call 15.60 150,000 650,000 333.33 2,093 10,140 384.47
2018-03-31 13F-HR PRTY / Party City Holdco Inc. Put 15.60 1,723,600 843,600 -51.06 24,044 13,160 -45.27
2018-03-31 13F-HR CB / Chubb Ltd 136.77 12,386,256 7,724,476 -37.64 1,810,004 1,056,476 -41.63
2018-03-31 13F-HR CB / Chubb Ltd Put 136.77 0 70,000 0 9,574
2018-03-31 13F-HR FRAN / Francesca's Holdings Corporation 4.80 34,556 338,106 878.43 252 1,623 544.05
2018-03-31 13F-HR FOR / Forestar Group Inc 81.25 723,148 3,107 58,756 1,791.08
2018-03-31 13F-HR FOR / Forestar Group Inc 796,702 53,738 3,107 -94.22
2018-03-31 13F-HR FMC / FMC Corp. 76.56 272,268 180,781 -33.60 25,774 13,840 -46.30
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 23,841 105,712 343.40 1,120 5,994 435.18
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 2,637,285 1,238,985 -53.02 326,100 155,851 -52.21
2018-03-31 13F-HR GLD / SPDR Gold Shares Call 125.79 3,034,200 200,000 -93.41 375,179 25,158 -93.29
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 125.79 2,500,400 2,100,100 -16.01 309,174 264,172 -14.56
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 270,989 196,108 -27.63 6,271 4,573 -27.08
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.99 113,306 104,813 -7.50 13,442 12,157 -9.56
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 48.22 15,095,200 17,323,600 14.76 711,286 835,302 17.44
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Put 121.90 577,700 2,298,200 297.82 73,332 280,151 282.03
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 4,674,861 5,024,678 7.48 209,715 222,342 6.02
2018-03-31 13F-HR EXPR / Express, Inc. 7.16 1,021,894 417,902 -59.11 10,372 2,992 -71.15
2018-03-31 13F-HR PSA / Public Storage 200.39 3,454,549 3,962,477 14.70 722,001 794,040 9.98
2018-03-31 13F-HR BG / Bunge Ltd. 73.91 62,171 67,785 9.03 4,170 5,010 20.14
2018-03-31 13F-HR RDUS / Radius Health, Inc. 35.94 117,503 110,226 -6.19 3,733 3,961 6.11
2018-03-31 13F-HR RDUS / Radius Health, Inc. Call 35.94 75,000 130,000 73.33 2,383 4,672 96.06
2018-03-31 13F-HR RDUS / Radius Health, Inc. Put 35.94 75,000 130,000 73.33 2,383 4,672 96.06
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.01 37,233 34,748 -6.67 87 70 -19.54
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.25 543,638 657,090 20.87 9,595 11,334 18.12
2018-03-31 13F-HR IOO / iShares Global 100 ETF 91.67 1,200 1,200 0.00 111 110 -0.90
2018-03-31 13F-HR ANGL / Market Vectors Fallen Angel High Yield Bond ETF 29.07 49,658 55,977 12.73 1,487 1,627 9.41
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 1,296,978 2,888,447 122.71 82,941 188,962 127.83
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 20,580,801 20,341,788 -1.16 1,494,580 1,331,777 -10.89
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 65.47 13,400 76,100 467.91 973 4,982 412.02
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 65.47 91,800 229,400 149.89 6,667 15,019 125.27
2018-03-31 13F-HR DRRX / Durect Corp. 2.15 30,951 28,883 -6.68 29 62 113.79
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 19.78 111,510 13,548 -87.85 2,464 268 -89.12
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. Put 19.85 0 399,400 0 7,928
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 59,270,005 74,214,889 25.21 3,917,155 4,889,277 24.82
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 2,831,221 4,711,422 66.41 331,508 551,235 66.28
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 117.00 861,100 652,600 -24.21 100,826 76,354 -24.27
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 117.00 2,115,000 296,400 -85.99 247,645 34,679 -86.00
2018-03-31 13F-HR SPTN / SpartanNash Company 17.21 871,655 828,309 -4.97 23,255 14,256 -38.70
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 826,231 1,502,177 81.81 15,452 28,031 81.41
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 1,582,785 1,055,382 -33.32 141,138 85,560 -39.38
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 81.08 50,000 50,000 0.00 4,459 4,054 -9.08
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 81.08 50,000 50,000 0.00 4,459 4,054 -9.08
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 43,204 132,769 207.31 589 2,002 239.90
2018-03-31 13F-HR TK / Teekay Corp. 8.09 415,071 610,616 47.11 3,869 4,940 27.68
2018-03-31 13F-HR GPP / Green Plains Partners LP 16.90 0 355 0 6
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 51.02 154,999 97,727 -36.95 6,415 4,986 -22.28
2018-03-31 13F-HR XELA / Exela Technologies, Inc. 5.51 20,000 20,700 3.50 103 114 10.68
2018-03-31 13F-HR VEC / Vectrus, Inc. 37.24 776,286 629,983 -18.85 23,948 23,460 -2.04
2018-03-31 13F-HR 98138HAD3 / Workday, Inc. Bond 13,957 1,002 -92.82
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 6,946,829 8,246,665 18.71 886,206 1,037,596 17.08
2018-03-31 13F-HR UTX / United Technologies Corp. Call 125.82 429,100 519,100 20.97 54,740 65,313 19.31
2018-03-31 13F-HR UTX / United Technologies Corp. Put 125.82 99,700 90,000 -9.73 12,719 11,324 -10.97
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 1,938,110 1,985,703 2.46 151,559 132,047 -12.87
2018-03-31 13F-HR TRU / TransUnion 56.78 209,365 943,510 350.65 11,507 53,573 365.57
2018-03-31 13F-HR 64157FAA1 / Nevro Corp. Bond 3,927 133 -96.61
2018-03-31 13F-HR JRVR / James River Group Holdings, Ltd. 35.48 34,739 24,806 -28.59 1,389 880 -36.65
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 10.75 1,484,299 1,552,563 4.60 13,990 16,689 19.29
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 3,727,967 2,366,018 -36.53 269,384 159,493 -40.79
2018-03-31 13F-HR STKL / SunOpta Inc. 7.12 13,300 16,300 22.56 103 116 12.62
2018-03-31 13F-HR UFS / Domator Corp. 42.54 425,553 446,711 4.97 21,074 19,003 -9.83
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.82 3,653,038 3,725,200 1.98 185,975 163,238 -12.23
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 2,286,705 2,389,606 4.50 834,510 986,501 18.21
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 412.78 9,000 9,000 0.00 3,284 3,715 13.12
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 412.85 14,400 14,400 0.00 5,255 5,945 13.13
2018-03-31 13F-HR BHBK / Blue Hills Bancorp, Inc. 20.88 5,142 16,383 218.61 103 342 232.04
2018-03-31 13F-HR CDXS / Codexis, Inc. 10.96 8,800 8,211 -6.69 73 90 23.29
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.61 4,208 12,214 190.26 226 667 195.13
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 11.48 939,242 71,420 -92.40 6,969 820 -88.23
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 7.42 119,628 939,242 685.14 1,295 6,969 438.15
2018-03-31 13F-HR INPAP / International Paper Company Call 53.43 92,100 92,100 0.00 5,336 4,921 -7.78
2018-03-31 13F-HR INPAP / International Paper Company Put 53.43 173,500 173,500 0.00 10,053 9,270 -7.79
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.19 150,303 138,606 -7.78 13,925 15,135 8.69
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 9,016,809 1,634,631 -81.87 483,664 98,749 -79.58
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.41 312,200 169,900 -45.58 16,746 10,264 -38.71
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Put 60.41 324,400 175,200 -45.99 17,401 10,584 -39.18
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,987,091 7,329,662 22.42 579,009 693,753 19.82
2018-03-31 13F-HR ABBV / AbbVie Inc. Put 94.65 767,100 239,700 -68.75 74,186 22,688 -69.42
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.25 45,563 39,737 -12.79 4,506 3,308 -26.59
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. Call 83.23 0 45,200 0 3,762
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 242,062 280,532 15.89 6,211 7,061 13.69
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 170,001 185,070 8.86 10,094 9,097 -9.88
2018-03-31 13F-HR DDWM / WisdomTree Dynamic Currency Hedged International Equity Fund 29.71 9,223 9,223 0.00 282 274 -2.84
2018-03-31 13F-HR MCS / Marcus Corporation (THE) 30.35 89,182 15,848 -82.23 2,439 481 -80.28
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.59 3,144 2,939 -6.52 42 37 -11.90
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 283,490 199,885 -29.49 13,289 9,103 -31.50
2018-03-31 13F-HR FL / Foot Locker, Inc. Put 45.53 0 60,000 0 2,732
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 11,902,865 14,588,756 22.57 852,721 1,099,845 28.98
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 75.39 457,600 245,700 -46.31 32,782 18,523 -43.50
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Put 75.39 894,200 312,000 -65.11 64,060 23,522 -63.28
2018-03-31 13F-HR ASNS / Arsanis, Inc. 22.89 232,596 247,415 6.37 2,968 5,663 90.80
2018-03-31 13F-HR REXX / Rex Energy Corp. 0.83 1,200 1,200 0.00 2 1 -50.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 4,258,788 2,302,967 -45.92 513,865 253,626 -50.64
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 1,400 310,500 22,078.57 169 34,195 20,133.73
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Put 110.13 3,700 208,600 5,537.84 446 22,973 5,050.90
2018-03-31 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.15 1,020,769 954,656 -6.48 20,487 19,237 -6.10
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.72 316,015 339,094 7.30 20,692 22,625 9.34
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 7.39 30,879 6,495 -78.97 277 48 -82.67
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.32 6,609 6,167 -6.69 55 39 -29.09
2018-03-31 13F-HR HABT / The Habit Restaurants, Inc. 8.80 50,835 189,677 273.12 486 1,670 243.62
2018-03-31 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 68.04 142,000 126,800 -10.70 9,172 8,627 -5.94
2018-03-31 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put 68.03 187,800 42,200 -77.53 12,130 2,871 -76.33
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 21,726 33,401 53.74 1,041 1,597 53.41
2018-03-31 13F-HR TMK / Torchmark Corp. 84.17 291,512 326,857 12.12 26,443 27,511 4.04
2018-03-31 13F-HR EIX / Edison International 63.66 7,329,520 5,031,955 -31.35 463,519 320,336 -30.89
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 104,820 287,276 174.07 6,708 19,391 189.07
2018-03-31 13F-HR ICD / Independence Contract Drilling Inc 3.77 12,936 86,378 567.73 52 326 526.92
2018-03-31 13F-HR SHPG / Shire Plc. 149.39 182,226 169,504 -6.98 28,266 25,323 -10.41
2018-03-31 13F-HR SHPG / Shire Plc. Call 149.39 245,000 11,500 -95.31 38,004 1,718 -95.48
2018-03-31 13F-HR SHPG / Shire Plc. Put 149.39 67,000 18,100 -72.99 10,393 2,704 -73.98
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.95 11,946 18,221 52.53 1,558 2,386 53.15
2018-03-31 13F-HR CEVA / CEVA, Inc. 36.20 33,648 26,521 -21.18 1,553 960 -38.18
2018-03-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 46.28 9,647 3,133 -67.52 432 145 -66.44
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 1,973,811 291,116 -85.25 119,475 16,576 -86.13
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF Call 65.43 325,000 75,000 -76.92 20,784 4,907 -76.39
2018-03-31 13F-HR GRAM / Grana y Montero S.A.A. 3.04 44,152 107,296 143.02 126 326 158.73
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 6,243 446,849 7,057.60 127 10,702 8,326.77
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.15 12,149,278 12,835,911 5.65 43,008 27,598 -35.83
2018-03-31 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 58.00 181,278 188,493 3.98 10,224 10,932 6.92
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 3,301,557 3,582,451 8.51 50,745 48,936 -3.56
2018-03-31 13F-HR 67020YAG5 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035 23,508 23,908 1.70
2018-03-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 3.71 1,159,057 1,034,633 -10.73 3,338 3,838 14.98
2018-03-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 95.86 2,394 1,596 -33.33 228 153 -32.89
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.40 128,069 119,353 -6.81 7,896 6,851 -13.23
2018-03-31 13F-HR SILC / Silicom Limited 34.42 66,046 43,584 -34.01 4,630 1,500 -67.60
2018-03-31 13F-HR KRMA / Global X Funds 20.00 400 400 0.00 8 8 0.00
2018-03-31 13F-HR STRA / Strayer Education, Inc. 101.06 35,594 34,910 -1.92 3,189 3,528 10.63
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.94 1,437,334 983,870 -31.55 68,905 49,134 -28.69
2018-03-31 13F-HR JONE / Jones Energy, Inc. 0.78 17,431 16,564 -4.97 19 13 -31.58
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 69.93 73,383 68,988 -5.99 6,250 4,824 -22.82
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.58 12,115,663 10,333,069 -14.71 252,732 191,988 -24.03
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 284,791 571,497 100.67 17,450 36,342 108.26
2018-03-31 13F-HR CDR / Cedar Realty Trust, Inc. 3.94 890,102 668,008 -24.95 5,411 2,632 -51.36
2018-03-31 13F-HR CODI / Compass Diversified Holdings 16.42 3,714 3,714 0.00 63 61 -3.17
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 9,661,000 7,314,587 -24.29 35,939 34,086 -5.16
2018-03-31 13F-HR PRA / ProAssurance Corp. 48.55 2,172,001 2,242,180 3.23 124,130 108,858 -12.30
2018-03-31 13F-HR LEA / Lear Corp. 186.09 333,250 220,560 -33.82 58,872 41,043 -30.28
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 834,449 270,887 -67.54 102,663 36,069 -64.87
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.30 788,695 826,184 4.75 39,316 47,341 20.41
2018-03-31 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 7,654 11,581 51.31
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 70,232 50,294 -28.39 4,849 3,895 -19.67
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.20 173,445 13,461 -92.24 1,191 70 -94.12
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.46 448,779 540,507 20.44 9,569 11,059 15.57
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 402,422 1,430,473 255.47 12,975 45,475 250.48
2018-03-31 13F-HR CNDT / Conduent 18.71 69,250 6,254 -90.97 1,119 117 -89.54
2018-03-31 13F-HR CUBE / CubeSmart 28.20 1,822,532 1,831,960 0.52 52,707 51,661 -1.98
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.76 29,048 427,420 1,371.43 177 4,172 2,257.06
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 6,033,913 4,789,829 -20.62 148,978 103,796 -30.33
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.23 234,663 192,609 -17.92 8,491 6,016 -29.15
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 4,882,832 9,608,948 96.79 143,751 278,563 93.78
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.86 61,966 43,206 -30.27 3,560 2,284 -35.84
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 38.68 20 8,789 43,845.00 1 340 33,900.00
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 5,772,605 3,019,914 -47.69 173,409 79,878 -53.94
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 16.27 677,182 1,942,832 186.90 11,417 31,610 176.87
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Call 16.27 406,100 600,400 47.85 6,847 9,769 42.68
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. Put 16.27 113,700 319,000 180.56 1,917 5,190 170.74
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.65 113,934 96,630 -15.19 3,026 2,575 -14.90
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 447,025 341,453 -23.62 16,916 13,280 -21.49
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.09 0 47,331 0 99
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 94,460 192,474 103.76 2,024 3,720 83.79
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 346,237 255,530 -26.20 39,302 25,286 -35.66
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.35 89,849 62,461 -30.48 6,608 4,269 -35.40
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.66 650,264 670,274 3.08 31,655 21,891 -30.85
2018-03-31 13F-HR OLBK / Old Line Bancshares, Inc. 33.24 23,773 1,715 -92.79 699 57 -91.85
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 26,571,264 21,536,897 -18.95 1,406,417 1,029,896 -26.77
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 47.82 600,200 418,900 -30.21 31,769 20,032 -36.94
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 47.82 604,800 367,900 -39.17 32,012 17,593 -45.04
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 7,540,873 4,522,839 -40.02 1,132,790 679,920 -39.98
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.71 33,373 32,445 -2.78 1,623 1,840 13.37
2018-03-31 13F-HR BTG / B2Gold Corp. 2.73 522,368 146,588 -71.94 1,619 400 -75.29
2018-03-31 13F-HR FF / FutureFuel Corp. 11.99 810,205 804,588 -0.69 11,415 9,646 -15.50
2018-03-31 13F-HR 94419LAA9 / Wayfair, Inc. Bond 42,473 4,590 -89.19
2018-03-31 13F-HR ES / Eversource Energy 58.92 2,291,655 2,034,441 -11.22 144,788 119,870 -17.21
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 16,190,628 14,648,315 -9.53 1,740,652 1,471,275 -15.48
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 100.44 841,800 409,700 -51.33 90,502 41,150 -54.53
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 100.44 1,448,900 769,900 -46.86 155,771 77,329 -50.36
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.22 19,118 18,039 -5.64 23 22 -4.35
2018-03-31 13F-HR F / Ford Motor Co. 11.08 52,579,281 56,062,868 6.63 656,714 621,179 -5.41
2018-03-31 13F-HR F / Ford Motor Co. Put 11.08 1,050,900 153,500 -85.39 13,126 1,701 -87.04
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 17,054,045 14,501,966 -14.96 475,979 399,819 -16.00
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.11 0 3,275 0 20
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 72.93 722,803 57,000 -92.11 41,676 4,157 -90.03
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 57.66 13,597,319 722,803 -94.68 2,220,852 41,676 -98.12
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 99,940 13,597,319 13,505.48 6,954 2,220,852 31,836.32
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Call 163.33 35,300 47,100 33.43 5,514 7,693 39.52
2018-03-31 13F-HR NEE / NextEra Energy, Inc. Put 163.34 25,600 37,400 46.09 3,998 6,109 52.80
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 7,188,722 10,134,255 40.97 660,067 873,674 32.36
2018-03-31 13F-HR CBYL / Carbylan Therapeutics, Inc. 9.50 29,073 20,940 -27.97 283 199 -29.68
2018-03-31 13F-HR ITIC / Investors Title Co. 200.00 581 295 -49.23 115 59 -48.70
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.13 20,292 13,845 -31.77 6,908 4,543 -34.24
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.91 1,279,910 1,440,852 12.57 71,470 86,323 20.78
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 95,751 2,671,808 2,690.37 5,448 140,617 2,481.08
2018-03-31 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 6,283 5,581 -11.17
2018-03-31 13F-HR WLH / Lyon William Homes 27.48 278,403 54,585 -80.39 8,096 1,500 -81.47
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 345,443 352,169 1.95 30,797 30,438 -1.17
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 267,590 1,493,669 458.19 3,054 8,394 174.85
2018-03-31 13F-HR CLFD / Clearfield, Inc. 12.89 2,482 2,482 0.00 30 32 6.67
2018-03-31 13F-HR ESCA / Escalade, Inc. 13.56 2,296 2,138 -6.88 28 29 3.57
2018-03-31 13F-HR RNET / RigNet, Inc. 13.60 434,377 402,660 -7.30 6,493 5,476 -15.66
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 1,093,996 83,723 -92.35 54,110 3,204 -94.08
2018-03-31 13F-HR IHC / Independence Holding Co. 35.51 1,301 1,211 -6.92 36 43 19.44
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 79,959 39,340 -50.80 4,105 1,901 -53.69
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.15 55,041 27,741 -49.60 2,391 1,308 -45.29
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 29.05 3,031,231 3,415,180 12.67 96,696 99,211 2.60
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 809,827 3,505,185 332.83 103,042 524,797 409.30
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 36,826,661 43,745,322 18.79 1,576,180 1,825,492 15.82
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Call 41.73 386,500 268,400 -30.56 16,542 11,200 -32.29
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. Put 41.73 663,000 692,300 4.42 28,376 28,890 1.81
2018-03-31 13F-HR TNAV / Telenav, Inc. 5.40 29,494 31,688 7.44 162 171 5.56
2018-03-31 13F-HR CPSI / Computer Programs & Systems, Inc. 29.13 3,562 3,158 -11.34 107 92 -14.02
2018-03-31 13F-HR DQ / Daqo New Energy Corp. 48.95 255 578,465 226,749.02 15 28,316 188,673.33
2018-03-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 52,249 38,886 -25.58
2018-03-31 13F-HR BDC / Belden, Inc. 68.94 105,540 51,566 -51.14 8,145 3,555 -56.35
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 3,378,195 6,959,966 106.03 385,385 786,823 104.17
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 21,945,904 28,816,312 31.31 1,006,877 1,251,492 24.29
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 212,900 329,600 54.81 9,768 14,315 46.55
2018-03-31 13F-HR KO / Coca Cola Co. Put 43.43 1,257,200 797,400 -36.57 57,680 34,631 -39.96
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.28 28,309 31,317 10.63 138 134 -2.90
2018-03-31 13F-HR TPX / Tempur Sealy International, Inc. 45.30 232,107 51,175 -77.95 14,550 2,318 -84.07
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 1,743,290 166,625 -90.44 172,045 16,877 -90.19
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 1,895,796 1,911,378 0.82 55,054 49,486 -10.11
2018-03-31 13F-HR CISN / Cision Ltd. 11.57 4,775,780 5,925,492 24.07 56,688 68,558 20.94
2018-03-31 13F-HR UGI / UGI Corp. 44.42 1,401,529 872,357 -37.76 65,802 38,750 -41.11
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.67 38,918 35,836 -7.92 41 24 -41.46
2018-03-31 13F-HR STRS / Stratus Properties, Inc. 30.03 1,283 1,199 -6.55 38 36 -5.26
2018-03-31 13F-HR CHE / Chemed Corp. 272.86 74,581 205,300 175.27 18,125 56,018 209.06
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.93 7,442 25,553 243.36 51 177 247.06
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.01 143,526 70,062 -51.19 16,994 8,198 -51.76
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 8,959,038 5,408,137 -39.63 934,966 482,459 -48.40
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 459,200 288,000 -37.28 47,922 25,692 -46.39
2018-03-31 13F-HR CELG / Celgene Corp. Put 89.21 1,286,300 574,100 -55.37 134,238 51,215 -61.85
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.19 189,774 95,447 -49.70 19,699 13,285 -32.56
2018-03-31 13F-HR EPU / iShares MSCI All Peru Capped Index Fund 42.65 14 8,770 62,542.86 0 374
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.02 143,350 666,107 364.67 5,626 26,657 373.82
2018-03-31 13F-HR X / United States Steel Corp. 35.19 4,273,833 3,873,734 -9.36 150,397 136,317 -9.36
2018-03-31 13F-HR X / United States Steel Corp. Call 35.19 288,200 125,000 -56.63 10,142 4,399 -56.63
2018-03-31 13F-HR X / United States Steel Corp. Put 35.19 510,000 565,400 10.86 17,947 19,896 10.86
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 901,512 588,188 -34.76 32,805 20,187 -38.46
2018-03-31 13F-HR KODK / Eastman Kodak Co. 3 2 -33.33
2018-03-31 13F-HR AST / Asterias Biotherapeutics, Inc. 2.62 1,050 764 -27.24 5 2 -60.00
2018-03-31 13F-HR ITUS / ITUS Corp. 3.35 896 896 0.00 2 3 50.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 1,140,283 1,277,501 12.03 35,726 33,548 -6.10
2018-03-31 13F-HR DLA / Delta Apparel Company 18.10 3,691 10,329 179.84 75 187 149.33
2018-03-31 13F-HR CCRC / China Customer Relations Centers, Inc. 15.16 362 23,016 6,258.01 6 349 5,716.67
2018-03-31 13F-HR 82568PAB2 / Shutterfly, Inc. Bond 25,170 8,631 -65.71
2018-03-31 13F-HR ENDP / Endo International plc 5.94 618,803 386,621 -37.52 4,795 2,297 -52.10
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 382,677 170,874 -55.35 27,388 13,646 -50.18
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 18,366,249 15,358,253 -16.38 1,981,901 1,616,764 -18.42
2018-03-31 13F-HR EOG / EOG Resources, Inc. Call 105.27 222,900 169,000 -24.18 24,053 17,791 -26.03
2018-03-31 13F-HR EOG / EOG Resources, Inc. Put 105.27 1,572,300 432,300 -72.51 169,667 45,508 -73.18
2018-03-31 13F-HR GIFI / Gulf Island Fabrication, Inc. 7.10 103,566 80,599 -22.18 1,391 572 -58.88
2018-03-31 13F-HR ANCX / Access National Corp. 28.50 26,123 12,458 -52.31 727 355 -51.17
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 118,307 225,609 90.70 6,072 10,555 73.83
2018-03-31 13F-HR OTTR / Otter Tail Corp. 43.34 11,905 11,906 0.01 529 516 -2.46
2018-03-31 13F-HR KMPH / KemPharm, Inc. 7.90 626 100,637 15,976.20 3 795 26,400.00
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 43,224 128,363 196.97 422 4,183 891.23
2018-03-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.24 100,344 48,605 -51.56 762 352 -53.81
2018-03-31 13F-HR ITI / Iteris, Inc. 4.88 5,137 5,125 -0.23 36 25 -30.56
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 727,707 769,800 5.78 226,572 204,866 -9.58
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.13 255,000 276,000 8.24 79,394 73,452 -7.48
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 266.13 374,800 652,500 74.09 116,694 173,650 48.81
2018-03-31 13F-HR SWM / Schweitzer-Mauduit International, Inc. 39.15 1,155,154 1,055,485 -8.63 52,398 41,322 -21.14
2018-03-31 13F-HR TSO / ANDEAVOR Call 100.57 312,000 37,000 -88.14 35,674 3,721 -89.57
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 141,681 470,097 231.80 2,153 10,366 381.47
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.02 104,543 164,295 57.16 4,898 9,697 97.98
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.91 467,108 531,461 13.78 33,567 39,810 18.60
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.42 102,938 63,895 -37.93 10,588 7,119 -32.76
2018-03-31 13F-HR TRCO / Tribune Media Company 40.51 785,014 763,388 -2.75 33,339 30,925 -7.24
2018-03-31 13F-HR VBTX / Veritex Holdings, Inc. 27.65 10,033 9,800 -2.32 276 271 -1.81
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 638,504 1,064,803 66.77 19,442 16,345 -15.93
2018-03-31 13F-HR HIVE / Aerohive Networks, Inc. 4.04 130,069 158,307 21.71 758 640 -15.57
2018-03-31 13F-HR XBGTX / BlackRock Floating Rate Income 14.55 10,859 10,859 0.00 150 158 5.33
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.43 483,456 438,850 -9.23 21,514 15,548 -27.73
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 353,753 873,892 147.03 33,966 74,499 119.33
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. Put 85.25 0 125,500 0 10,699
2018-03-31 13F-HR JILL / J. Jill, Inc. 4.43 207,990 84,278 -59.48 1,622 373 -77.00
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 7,279 270,190 3,611.91 17 616 3,523.53
2018-03-31 13F-HR MNKD / MannKind Corp. Put 2.28 0 250,000 0 570
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 5,854,962 5,597,227 -4.40 1,001,139 1,031,903 3.07
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.50 225,411 207,273 -8.05 8,509 8,187 -3.78
2018-03-31 13F-HR VICR / Vicor Corp. 28.52 4,108 31,939 677.48 86 911 959.30
2018-03-31 13F-HR CMT / Core Molding Technologies, Inc. 17.59 1,585 1,478 -6.75 34 26 -23.53
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 1,941,484 1,864,103 -3.99 158,445 158,692 0.16
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Call 85.12 40,000 25,000 -37.50 3,264 2,128 -34.80
2018-03-31 13F-HR YUM / Yum! Brands, Inc. Put 85.12 89,800 25,000 -72.16 7,329 2,128 -70.96
2018-03-31 13F-HR CRH / CRH Plc 34.02 719,783 578,080 -19.69 25,977 19,666 -24.29
2018-03-31 13F-HR ESE / ESCO Technologies, Inc. 58.54 48,591 53,605 10.32 2,927 3,138 7.21
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 13.20 1,648,313 1,230,426 -25.35 20,109 16,241 -19.24
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 3,755,149 2,424,335 -35.44 482,049 276,787 -42.58
2018-03-31 13F-HR VMC / Vulcan Materials Co. Call 114.17 72,500 190,700 163.03 9,307 21,772 133.93
2018-03-31 13F-HR VMC / Vulcan Materials Co. Put 114.16 0 48,800 0 5,571
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 104,285 95,292 -8.62 3,910 3,498 -10.54
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 600,946 3,537,659 488.68 33,245 218,239 556.46
2018-03-31 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 62.25 163,570 66,572 -59.30 10,475 4,144 -60.44
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 4,136,626 4,319,622 4.42 414,657 481,725 16.17
2018-03-31 13F-HR GPN / Global Payments, Inc. Call 111.52 25,600 25,600 0.00 2,566 2,855 11.26
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 5,003,771 6,392,723 27.76 413,712 520,368 25.78
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 58,710 44,685 -23.89 1,192 1,019 -14.51
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 14,660,968 16,897,895 15.26 447,013 420,083 -6.02
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 24.86 0 185,000 0 4,599
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Put 24.86 0 255,000 0 6,339
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 870 107,267 12,229.54 5 815 16,200.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.81 1,315,696 1,337,469 1.65 83,376 84,006 0.76
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.90 0 3,874 0 19
2018-03-31 13F-HR CEZ / Victory Portfolios II 29.73 10,217 11,135 8.99 302 331 9.60
2018-03-31 13F-HR SSI / Stage Stores, Inc. 2.18 315,628 226,510 -28.24 530 494 -6.79
2018-03-31 13F-HR KND / Kindred Healthcare, Inc. 9.15 6,077,431 4,922,540 -19.00 58,951 45,041 -23.60
2018-03-31 13F-HR SFS / Smart & Final Stores, Inc. 5.51 25,288 4,540 -82.05 216 25 -88.43
2018-03-31 13F-HR 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019 26,948 2,456 -90.89
2018-03-31 13F-HR CR / Crane Co. 92.74 544,168 373,982 -31.27 48,551 34,683 -28.56
2018-03-31 13F-HR SGA / Saga Communications, Inc. 36.89 816 759 -6.99 33 28 -15.15
2018-03-31 13F-HR RACE / Ferrari N.V. 120.52 1,017,773 814,826 -19.94 106,703 98,204 -7.97
2018-03-31 13F-HR EPR / EPR Properties 55.40 294,228 246,745 -16.14 19,260 13,670 -29.02
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 2,161,258 2,439,085 12.85 190,191 226,347 19.01
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 1,093,167 1,365,960 24.95 172,479 236,788 37.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 2,596,112 1,486,391 -42.75 86,321 43,834 -49.22
2018-03-31 13F-HR FELE / Franklin Electric Co., Inc. 40.76 106,989 109,408 2.26 4,912 4,459 -9.22
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,101.45 414 414 0.00 123,206 123,828 0.50
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.59 683,340 119,629 -82.49 22,236 1,985 -91.07
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.84 13,475 17,073 26.70 696 868 24.71
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 4,784,087 4,574,254 -4.39 158,210 117,558 -25.69
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 25.70 120,000 120,000 0.00 3,968 3,084 -22.28
2018-03-31 13F-HR TTM / Tata Motors Ltd. Put 25.70 270,000 320,000 18.52 8,929 8,224 -7.90
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 136.30 0 50,000 0 6,815
2018-03-31 13F-HR CHMG / Chemung Financial Corp. 46.43 6,989 6,742 -3.53 336 313 -6.85
2018-03-31 13F-HR EE / El Paso Electric Co. 51.00 763,625 705,585 -7.60 42,267 35,984 -14.87
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 7,148 8,226 15.08 225 285 26.67
2018-03-31 13F-HR ALB / Albemarle Corp. Put 92.74 0 54,000 0 5,008
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 721,697 1,504,658 108.49 16,527 32,124 94.37
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 17.96 344,586 334 -99.90 7,636 6 -99.92
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 325,614 520,510 59.85 12,953 19,545 50.89
2018-03-31 13F-HR SCG / SCANA Corp. Put 37.55 100,500 93,800 -6.67 3,998 3,522 -11.91
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 5,375,795 9,724,422 80.89 123,858 224,926 81.60
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 5,027,868 8,028,870 59.69 92,110 167,241 81.57
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.47 3,144,279 2,966,985 -5.64 225,759 301,059 33.35
2018-03-31 13F-HR ISRL / Isramco, Inc. 103.45 158 145 -8.23 17 15 -11.76
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 1,689,175 1,775,737 5.12 95,641 103,188 7.89
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 227,084 134,369 -40.83 14,640 8,020 -45.22
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 1,193,028 1,159,472 -2.81 48,257 52,037 7.83
2018-03-31 13F-HR FFIC / Flushing Financial Corp. 26.96 380,122 348,973 -8.19 10,454 9,408 -10.01
2018-03-31 13F-HR ZIXI / Zix Corporation 4.27 745,255 822,897 10.42 3,266 3,513 7.56
2018-03-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 39.11 11,452 130,755 1,041.77 405 5,114 1,162.72
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 2,139,850 2,461,342 15.02 95,929 108,128 12.72
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.29 2,424,384 1,168,640 -51.80 182,749 78,638 -56.97
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.25 14,000 14,300 2.14 407 404 -0.74
2018-03-31 13F-HR DCO / Ducommun Inc. 30.33 2,544 6,760 165.72 73 205 180.82
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 99,117 71,001 -28.37 24,663 18,104 -26.59
2018-03-31 13F-HR CHFN / Charter Financial Corp. 20.39 582,522 536,752 -7.86 10,218 10,944 7.11
2018-03-31 13F-HR TGD / Timmins Gold Corp. 1.95 304,650 486,150 59.58 1,118 948 -15.21
2018-03-31 13F-HR KT / KT Corp. 13.70 581,094 618,609 6.46 9,070 8,474 -6.57
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 4,964,576 5,191,604 4.57 466,174 474,667 1.82
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 2,838,233 2,854,945 0.59 104,589 130,042 24.34
2018-03-31 13F-HR BIT / BlackRock Multi-Sector Income Trust 16.85 7,071 7,182 1.57 128 121 -5.47
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 712,350 574,691 -19.32 87,107 89,870 3.17
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 8,513 8,314 -2.34 1,083 1,084 0.09
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 11,318,361 11,583,719 2.34 1,633,126 1,751,922 7.27
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 551,852 558,123 1.14 9,464 10,654 12.57
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.88 190,963 196,623 2.96 12,411 12,560 1.20
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.65 367,334 171,263 -53.38 4,687 1,653 -64.73
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 15.81 2,039 1,898 -6.92 24 30 25.00
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 336,092 969,957 188.60 85,193 206,465 142.35
2018-03-31 13F-HR KEY / KeyCorp 19.55 27,848,190 26,919,742 -3.33 561,697 526,281 -6.31
2018-03-31 13F-HR MCY / Mercury General Corp. 45.91 42,972 14,921 -65.28 2,297 685 -70.18
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 3,388,835 5,356,410 58.06 13,556 19,605 44.62
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.01 2,181 23,960 998.58 114 1,270 1,014.04
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 621,648 992,056 59.58 109,808 160,802 46.44
2018-03-31 13F-HR CMI / Cummins, Inc. Call 162.12 51,300 13,700 -73.29 9,062 2,221 -75.49
2018-03-31 13F-HR CMI / Cummins, Inc. Put 162.08 121,900 28,900 -76.29 21,532 4,684 -78.25
2018-03-31 13F-HR MOBL / MobileIron, Inc. 4.95 380,407 678,378 78.33 1,484 3,358 126.28
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 14,565,339 19,198,352 31.81 1,823,436 2,189,381 20.07
2018-03-31 13F-HR CVX / Chevron Corp. Call 114.04 337,100 199,300 -40.88 42,202 22,728 -46.14
2018-03-31 13F-HR CVX / Chevron Corp. Put 114.04 864,200 149,700 -82.68 108,189 17,072 -84.22
2018-03-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 50,605 46,033 -9.03
2018-03-31 13F-HR PSI / PowerShares Exchange-Trade Fund Trust 52.30 1,000 784 -21.60 50 41 -18.00
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 189,124 1,009,675 433.87 14,311 75,009 424.14
2018-03-31 13F-HR TOUR / Tuniu Corporation 6.03 64,779 56,739 -12.41 497 342 -31.19
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 776,487 2,539,477 227.05 40,905 128,319 213.70
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 1,859,295 1,058,585 -43.07 150,732 77,478 -48.60
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Call 73.19 96,000 96,000 0.00 7,783 7,026 -9.73
2018-03-31 13F-HR TSN / Tyson Foods, Inc. Put 73.19 121,800 80,000 -34.32 9,874 5,855 -40.70
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.65 630,872 39,377 25,014 -36.48
2018-03-31 13F-HR HWAY / Healthways, Inc. 689,960 25,218 39,377 56.15
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 102,001,990 6,280,682 -93.84 3,620,050 81,586 -97.75
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 6,794,497 102,001,990 1,401.24 66,789 3,620,050 5,320.13
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 35.49 1,152,500 238,100 -79.34 16,296 8,450 -48.15
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 14.14 776,600 1,152,500 48.40 28,128 16,296 -42.06
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 35.49 3,420,500 989,500 -71.07 48,366 35,117 -27.39
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 14.14 2,257,000 3,420,500 51.55 81,749 48,366 -40.84
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 413,106 548,418 32.75 29,227 41,215 41.02
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.33 6,996 183,223 2,518.97 37 244 559.46
2018-03-31 13F-HR BSTI / BEST Inc. 10.27 12,011 16,059 33.70 108 165 52.78
2018-03-31 13F-HR YORW / York Water Co. 30.97 4,668 6,586 41.09 159 204 28.30
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 251,980 283,072 12.34 17,206 18,549 7.81
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 2,134,318 2,008,819 -5.88 466,327 474,926 1.84
2018-03-31 13F-HR MBG / SPDR Barclays Mortgage Backed Bond ETF 25.65 20,088 26,315 31.00 523 675 29.06
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 747,829 784,021 4.84 24,297 21,616 -11.03
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.57 6,262 11,078 76.91 366 671 83.33
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 362,883 401,058 10.52 56,130 57,873 3.11
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.68 17,115 9,514 -44.41 113 54 -52.21
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 29,784,498 22,625,881 -24.03 1,667,932 1,240,124 -25.65
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Call 54.81 1,231,200 812,400 -34.02 68,947 44,528 -35.42
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. Put 54.81 1,806,700 1,327,900 -26.50 101,175 72,782 -28.06
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 501,460 469,711 -6.33 3,761 4,369 16.17
2018-03-31 13F-HR QURE / uniQure N.V. 23.68 20,005 1,900 -90.50 392 45 -88.52
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.08 112,242 395,124 252.03 3,060 9,910 223.86
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 6,256,050 199,297 -96.81 760,486 23,396 -96.92
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 4,410,115 4,480,179 1.59 94,111 91,396 -2.88
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.88 611,059 570,303 -6.67 39,407 47,267 19.95
2018-03-31 13F-HR LN / LINE Corporation 39.00 74,713 26,003 -65.20 3,063 1,014 -66.90
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 132.09 154,250 1,075 -99.30 22,278 142 -99.36
2018-03-31 13F-HR GPRO / GoPro, Inc. 4.79 93,596 783,292 736.89 709 3,751 429.06
2018-03-31 13F-HR GPRO / GoPro, Inc. Put 4.79 0 300,000 0 1,437
2018-03-31 13F-HR FDC / First Data Corporation 16.00 887,882 1,443,952 62.63 14,837 23,104 55.72
2018-03-31 13F-HR SPOK / Spok Holdings, Inc. 14.95 112,825 137,523 21.89 1,765 2,056 16.49
2018-03-31 13F-HR DNOW / NOW Inc. 10.22 788,482 652,177 -17.29 8,697 6,665 -23.36
2018-03-31 13F-HR OCN / Ocwen Financial Corp. 4.12 22,831 134,710 490.03 71 555 681.69
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.71 273,757 83,523 -69.49 2,392 811 -66.10
2018-03-31 13F-HR CAR / Avis Budget Group, Inc. 46.84 204,430 439,505 114.99 8,971 20,587 129.48
2018-03-31 13F-HR 867652AJ8 / SunPower Corp. Bond 22,165 22,205 0.18
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 8,970 6,822 -23.95
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 889,091 894,798 0.64 26,433 29,716 12.42
2018-03-31 13F-HR CDTX / Cidara Therapeutics, Inc. 4.00 36,991 69,172 87.00 252 277 9.92
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 1,160,630 1,179,052 1.59 280,141 283,775 1.30
2018-03-31 13F-HR IRIX / IRIDEX Corp. 0.00 469 69 -85.29 4 0 -100.00
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.42 4,984,535 5,174,786 3.82 250,623 317,836 26.82
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 15.40 2,200 73,656 3,248.00 31 1,134 3,558.06
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 342,468 319,296 -6.77 16,764 15,023 -10.39
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 152,014 176,050 15.81 3,663 3,952 7.89
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.00 23,840 28,845 20.99 1,238 1,500 21.16
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 187,451 17,324 -90.76 1,891 159 -91.59
2018-03-31 13F-HR ANAT / American National Insurance Co. 117.00 7,123 6,795 -4.60 914 795 -13.02
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 63.41 0 410 0 26
2018-03-31 13F-HR TBLU / Tortoise Water Fund 0.00 15 15 0.00 0 0
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.62 1,480,259 1,500,815 1.39 17,319 17,439 0.69
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.00 811 811 0.00 0 0
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 16,136 13,391 -17.01
2018-03-31 13F-HR NRCIA / National Research Corp. 29.19 2,297 1,987 -13.50 86 58 -32.56
2018-03-31 13F-HR ARTX / Arotech Corp. 3.07 0 25,085 0 77
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 418,370 259,755 -37.91 15,480 8,694 -43.84
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 7,820,766 6,932,182 -11.36 244,556 232,298 -5.01
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.72 8,368 35,270 321.49 432 1,683 289.58
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.85 35,012 34,548 -1.33 2,814 2,655 -5.65
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 1,234,149 1,360,681 10.25 32,137 33,771 5.08
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.43 1,734,849 1,390,052 -19.87 124,701 106,241 -14.80
2018-03-31 13F-HR SUP / Superior Industries International, Inc. 13.30 93,341 83,076 -11.00 1,386 1,105 -20.27
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 12,096 18,143 49.99
2018-03-31 13F-HR CEO / CNOOC Ltd. 147.87 166,187 179,609 8.08 23,858 26,558 11.32
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 109,891 109,464 -0.39 1,531 1,791 16.98
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 12,476,556 27,822,109 123.00 589,892 1,272,860 115.78
2018-03-31 13F-HR ORCL / Oracle Corp. Call 45.75 718,100 270,800 -62.29 33,952 12,389 -63.51
2018-03-31 13F-HR ORCL / Oracle Corp. Put 45.75 547,000 364,600 -33.35 25,862 16,680 -35.50
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 1,877,865 1,921,122 2.30 129,947 155,266 19.48
2018-03-31 13F-HR CMFN / CM Finance Inc 8.21 177,726 175,126 -1.46 1,448 1,437 -0.76
2018-03-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 2.39 0 2,439,372 0 5,830
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 736,013 1,137,827 54.59 40,922 42,782 4.55
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 4,923,817 4,202,573 -14.65 311,579 288,842 -7.30
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 10,154,238 5,724,101 -43.63 104,383 57,527 -44.89
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.05 425,000 1,176,000 176.71 4,369 11,819 170.52
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 10.05 550,000 745,700 35.58 5,654 7,494 32.54
2018-03-31 13F-HR VR / Validus Holdings Ltd. 67.45 2,633,521 2,342,596 -11.05 123,564 158,009 27.88
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.34 201,886 214,116 6.06 31,932 33,474 4.83
2018-03-31 13F-HR 62952QAB6 / NXP Semiconductors N.V. Bond 19,126 14,624 -23.54
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 45.29 315,585 274,668 -12.97 13,829 12,439 -10.05
2018-03-31 13F-HR ICL / Israel Chemicals Ltd. 4.24 186,944 403,763 115.98 754 1,713 127.19
2018-03-31 13F-HR PCMI / PC Mall, Inc. 8.30 2,453 40,826 1,564.33 24 339 1,312.50
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 2,230,555 2,482,823 11.31 33,994 42,109 23.87
2018-03-31 13F-HR VERU / Veru Inc. 1.80 0 5,000 0 9
2018-03-31 13F-HR DB / Deutsche Bank AG 13.98 425,671 12,862,969 2,921.81 8,101 179,824 2,119.78
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 122,300 197,300 61.32 2,327 2,758 18.52
2018-03-31 13F-HR DB / Deutsche Bank AG Put 13.98 2,700 994,200 36,722.22 51 13,899 27,152.94
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 49.72 31,254 21,723 -30.50 1,685 1,080 -35.91
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 591,294 623,760 5.49 28,649 30,108 5.09
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.74 5,016 4,916 -1.99 279 274 -1.79
2018-03-31 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 31.50 70,210 72,318 3.00 2,232 2,278 2.06
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 6.75 160,305 260,216 62.33 1,603 1,756 9.54
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 80,713 59,310 -26.52
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.83 7,151,021 6,627,912 -7.32 142,948 124,805 -12.69
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.09 83,313 86,215 3.48 4,378 4,405 0.62
2018-03-31 13F-HR CORN / Teucrium Commodity Trust 18.04 5,461 5,542 1.48 92 100 8.70
2018-03-31 13F-HR CYD / China Yuchai International, Ltd 22.99 0 87 0 2
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 8,854,504 8,224,759 -7.11 430,683 339,765 -21.11
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.30 4,483 4,176 -6.85 46 43 -6.52
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.72 502,118 268,728 -46.48 26,415 13,630 -48.40
2018-03-31 13F-HR HRTG / Heritage Insurance Holdings, Inc. 15.16 785,805 893,007 13.64 14,160 13,538 -4.39
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 9,870,936 9,489,611 -3.86 315,771 264,571 -16.21
2018-03-31 13F-HR GLW / Corning, Inc. Call 27.87 453,500 23,000 -94.93 14,507 641 -95.58
2018-03-31 13F-HR GLW / Corning, Inc. Put 27.88 34,000 34,000 0.00 1,088 948 -12.87
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.63 448 2,825 530.58 16 95 493.75
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 399,231 487,115 22.01 15,059 16,309 8.30
2018-03-31 13F-HR RLH / Red Lion Hotels Corp. 9.89 3,586 3,336 -6.97 35 33 -5.71
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 804,291 615,271 -23.50 48,297 36,565 -24.29
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.69 5,913 5,798 -1.94 38 33 -13.16
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 185,926 137,239 -26.19 6,493 4,494 -30.79
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 3.79 1,429 1,584 10.85 6 6 0.00
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 272,881 173,866 -36.29 8,970 4,882 -45.57
2018-03-31 13F-HR MDLY / Medley Management, Inc. 4.99 3,164 401 -87.33 20 2 -90.00
2018-03-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 18.03 14,496 109,205 653.35 233 1,969 745.06
2018-03-31 13F-HR CARO / Carolina Financial Corp 39.36 4,085 8,131 99.05 152 320 110.53
2018-03-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 27.76 2,522 2,522 0.00 70 70 0.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 4.43 4,677,125 7,248,683 54.98 15,482 32,112 107.42
2018-03-31 13F-HR FIW / First Trust ISE-Water Index Fund 47.74 16,400 16,400 0.00 799 783 -2.00
2018-03-31 13F-HR 87238QAD5 / Tcp Capital Corp 4.625 1mar22 Bond 6,545 14,228 117.39
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 1,833,360 1,538,588 -16.08 54,909 31,371 -42.87
2018-03-31 13F-HR DBB / PowerShares DB Base Metals Fund 18.19 5,125 24,462 377.31 99 445 349.49
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 15,684,854 14,782,436 -5.75 1,287,256 1,113,564 -13.49
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 8,845,350 9,678,310 9.42 1,528,919 1,662,541 8.74
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 171.78 42,700 322,900 656.21 7,381 55,468 651.50
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Put 171.78 177,800 127,200 -28.46 30,733 21,850 -28.90
2018-03-31 13F-HR 29404KAA4 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 13,530 14,537 7.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 57,628,619 47,494,558 -17.59 2,308,026 1,622,888 -29.69
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 2,401,362 2,431,505 1.26 561,365 583,583 3.96
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 9,733,292 8,672,336 -10.90 1,493,283 1,330,596 -10.89
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 153.43 191,200 36,200 -81.07 29,334 5,554 -81.07
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 153.43 84,300 74,400 -11.74 12,933 11,415 -11.74
2018-03-31 13F-HR CDC / Victory Portfolios II 45.37 31,265 32,907 5.25 1,455 1,493 2.61
2018-03-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 232.58 0 50,000 0 11,629
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.13 1,128,690 1,081,011 -4.22 93,119 79,054 -15.10
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.66 472 20,984 4,345.76 62 2,364 3,712.90
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.76 3,858 3,771 -2.26 263 297 12.93
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. Call 78.77 0 30,000 0 2,363
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 0.00 3,563,441 97 -100.00 70,699 0 -100.00
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 3,563,441 8,424 70,699 739.26
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 97 0 8,424
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 52.33 5,492 55,938 918.54 294 2,927 895.58
2018-03-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 90.91 2,242 957 -57.31 204 87 -57.35
2018-03-31 13F-HR USG / USG Corp. 40.42 3,485,940 4,530,848 29.97 134,418 183,138 36.25
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 13,146,912 9,166,296 -30.28 841,665 507,904 -39.65
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 55.41 3,538,600 3,129,200 -11.57 226,541 173,389 -23.46
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Put 55.41 1,678,700 1,667,600 -0.66 107,470 92,402 -14.02
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 457,211 124,512 -72.77 18,221 4,819 -73.55
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 4,152,652 10,766,687 159.27 262,612 634,589 141.65
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 271,677 197,177 -27.42 18,012 12,659 -29.72
2018-03-31 13F-HR CEMP / Cempra, Inc. 7.62 2,274 3,281 44.28 36 25 -30.56
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 6,955,957 6,993,996 0.55 660,883 628,341 -4.92
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 17.19 2,058 1,920 -6.71 39 33 -15.38
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 6,032,595 6,388,415 5.90 469,096 397,934 -15.17
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 62.29 0 137,100 0 8,540
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 62.29 65,800 147,500 124.16 5,117 9,188 79.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 4,737,433 7,370,884 55.59 484,309 857,234 77.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Call 116.30 564,700 671,100 18.84 57,729 78,049 35.20
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 116.30 726,400 744,800 2.53 74,260 86,620 16.64
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 317,359 250,249 -21.15 2,393 1,643 -31.34
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 1,205,772 1,089,180 -9.67 110,423 97,972 -11.28
2018-03-31 13F-HR VHI / Valhi, Inc. 6.07 5,467 57,019 942.97 34 346 917.65
2018-03-31 13F-HR FRI / First Trust S & P REIT Index Fund 20.91 1,291 1,291 0.00 30 27 -10.00
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.27 5,345 5,053 -5.46 60 62 3.33
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 306,504 742,808 142.35 26,716 61,907 131.72
2018-03-31 13F-HR PRGO / Perrigo Company plc Call 83.34 0 35,000 0 2,917
2018-03-31 13F-HR CHMA / Chiasma, Inc. 0.00 5,002 144 -97.12 9 0 -100.00
2018-03-31 13F-HR DSW / DSW, Inc. 22.46 180,611 227,864 26.16 3,867 5,118 32.35
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 15,677,248 14,466,459 -7.72 894,699 866,831 -3.11
2018-03-31 13F-HR ABT / Abbott Laboratories Call 59.92 12,100 12,100 0.00 691 725 4.92
2018-03-31 13F-HR ABT / Abbott Laboratories Put 59.92 12,000 12,000 0.00 685 719 4.96
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 3,813,888 4,907,757 28.68 287,756 351,790 22.25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Call 71.67 20,600 30,000 45.63 1,554 2,150 38.35
2018-03-31 13F-HR CL / Colgate-Palmolive Co. Put 71.69 0 60,500 0 4,337
2018-03-31 13F-HR JMIN / JPMorgan U.S. Minimum Volatility 25.20 995,817 995,817 0.00 25,682 25,095 -2.29
2018-03-31 13F-HR PROV / Provident Financial Holdings, Inc. 18.09 117,948 103,712 -12.07 2,170 1,876 -13.55
2018-03-31 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.29 33,578 38,635 15.06 1,126 1,286 14.21
2018-03-31 13F-HR 531229AB8 / Liberty Media Corporation Bond 1,371 1,365 -0.44
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 687,595 807,504 17.44 34,937 34,311 -1.79
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.36 104,630 55,540 -46.92 4,784 2,408 -49.67
2018-03-31 13F-HR SUN / Sunoco LP 25.51 1,746,379 1,725,613 -1.19 49,598 44,020 -11.25
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 11,150,714 9,861,902 -11.56 1,024,530 781,852 -23.69
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.27 63,600 82,700 30.03 5,844 6,556 12.18
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Put 79.28 452,600 290,800 -35.75 41,585 23,055 -44.56
2018-03-31 13F-HR PEBO / Peoples Bancorp Inc. 35.45 88,343 82,691 -6.40 2,882 2,931 1.70
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.43 10,267 43,838 326.98 446 1,860 317.04
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 6,168,815 6,792,151 10.10 390,424 388,579 -0.47
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 19,648,012 19,674,533 0.13 118,674 95,815 -19.26
2018-03-31 13F-HR DOVA / Dova Pharmaceuticals, Inc. 27.13 2,150 5,345 148.60 62 145 133.87
2018-03-31 13F-HR ATNI / Atlantic Tele-Network, Inc. 59.61 25,485 19,643 -22.92 1,408 1,171 -16.83
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 5,845,255 6,336,108 8.40 1,189,217 1,399,646 17.69
2018-03-31 13F-HR GD / General Dynamics Corp. Call 220.89 20,100 23,600 17.41 4,089 5,213 27.49
2018-03-31 13F-HR GD / General Dynamics Corp. Put 220.89 22,300 25,700 15.25 4,537 5,677 25.13
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.13 0 5,023 0 81
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 120,174 69,629 -42.06 2,428 1,518 -37.48
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 21.74 0 92 0 2
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 547,783 435,751 -20.45 81,477 58,003 -28.81
2018-03-31 13F-HR UBS / UBS Group AG 17.66 37,409,645 39,606,006 5.87 687,963 699,442 1.67
2018-03-31 13F-HR ABUS / Arbutus Biopharma Corporation 5.00 177,798 222,329 25.05 898 1,112 23.83
2018-03-31 13F-HR TX / Ternium S.A. 32.49 246,811 247,588 0.31 7,797 8,044 3.17
2018-03-31 13F-HR EARN / Ellington Residential Mortgage REIT 10.96 312,357 292,057 -6.50 3,761 3,201 -14.89
2018-03-31 13F-HR VERI / Veritone, Inc. 14.04 651 641 -1.54 15 9 -40.00
2018-03-31 13F-HR ACM / AECOM 35.63 291,963 284,902 -2.42 10,847 10,151 -6.42
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 520,646 632,052 21.40 44,885 60,222 34.17
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 95.27 65,000 55,000 -15.38 5,604 5,240 -6.50
2018-03-31 13F-HR BF.A / Brown-Forman Corp. 53.14 5,909 1,148 -80.57 397 61 -84.63
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 581,580 232,216 -60.07 1,593 683 -57.12
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 11,047 11,070 0.21 3,282 4,015 22.33
2018-03-31 13F-HR JPME / JPMorgan Diversified Return U.S. Mid Cap Equity ETF 63.55 294,099 294,511 0.14 18,745 18,717 -0.15
2018-03-31 13F-HR KNL / Knoll, Inc. 20.19 299,100 176,222 -41.08 6,891 3,558 -48.37
2018-03-31 13F-HR ING / ING Groep N.V. 16.93 2,905,393 3,904,576 34.39 53,634 66,104 23.25
2018-03-31 13F-HR LKSD.WI / LSC Communications, Inc. 17.45 248,749 322,035 29.46 3,769 5,620 49.11
2018-03-31 13F-HR NYT / New York Times Co. 24.10 296,704 613,684 106.83 5,489 14,789 169.43
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.55 206,143 184,321 -10.59 3,657 3,050 -16.60
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 499,811 1,638,608 227.85 8,511 24,940 193.03
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.77 525,469 505,307 -3.84 56,956 54,963 -3.50
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 2,234 109,455 4,799.51 39 1,750 4,387.18
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 521,695 468,682 -10.16 34,801 29,908 -14.06
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 63.81 0 199,700 0 12,743
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. 6.30 26,495 28,736 8.46 182 181 -0.55
2018-03-31 13F-HR KOS / Kosmos Energy Ltd. Call 6.30 0 90,200 0 568
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.75 56,315 51,827 -7.97 4,582 3,926 -14.32
2018-03-31 13F-HR BID / Sotheby's 51.32 35,443 33,885 -4.40 1,829 1,739 -4.92
2018-03-31 13F-HR IXC / iShares Global Energy ETF 33.98 35,618 51,407 44.33 1,267 1,747 37.88
2018-03-31 13F-HR 84860WAB8 / Spirit Realty Capital, Inc. Bond 21,158 32,983 55.89
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 712,495 1,052,150 47.67 96,630 141,881 46.83
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.65 11,429 10,657 -6.75 353 284 -19.55
2018-03-31 13F-HR KFS / Kingsway Financial Services Inc. 5.00 300 200 -33.33 2 1 -50.00
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 1,377,526 1,249,513 -9.29 63,684 49,943 -21.58
2018-03-31 13F-HR INFY / Infosys Limited 17.85 24,839,576 25,034,961 0.79 402,899 446,874 10.91
2018-03-31 13F-HR TERP / TerraForm Power Inc. 10.72 17,558 18,189 3.59 210 195 -7.14
2018-03-31 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 62.31 4,219 4,269 1.19 271 266 -1.85
2018-03-31 13F-HR WAB / Wabtec Corp. 81.40 48,846 48,036 -1.66 3,978 3,910 -1.71
2018-03-31 13F-HR ORAN / Orange 17.08 310,733 339,661 9.31 5,406 5,801 7.31
2018-03-31 13F-HR 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019 2,033 2,250 10.67
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 345,886 283,597 -18.01 8,855 7,686 -13.20
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.83 3,928 3,658 -6.87 32 25 -21.87
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.76 53,413 10,349 -80.62 518 70 -86.49
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 93,177,744 83,629,225 -10.25 7,970,423 7,632,840 -4.24
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 91.27 3,153,700 3,342,500 5.99 269,767 305,070 13.09
2018-03-31 13F-HR MSFT / Microsoft Corp. Put 91.27 2,451,500 1,133,100 -53.78 209,701 103,418 -50.68
2018-03-31 13F-HR FSV / FirstService Corporation 46.00 116,618 128,742 10.40 5,364 5,922 10.40
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.11 7,540 17,550 132.76 381 897 135.43
2018-03-31 13F-HR BCRH / Blue Capital Reinsurance Holdings Ltd. 12.19 20,426 18,537 -9.25 246 226 -8.13
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.85 252,087 285,986 13.45 8,319 9,681 16.37
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.70 57,941 103,354 78.38 1,032 1,416 37.21
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 2,550,981 1,725,512 -32.36 632,821 463,869 -26.70
2018-03-31 13F-HR HUM / Humana, Inc. Call 268.84 47,700 34,400 -27.88 11,833 9,248 -21.85
2018-03-31 13F-HR HUM / Humana, Inc. Put 268.83 64,800 51,500 -20.52 16,075 13,845 -13.87
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.16 108,037 136,165 26.04 5,415 6,830 26.13
2018-03-31 13F-HR NEWA / Newater Technology, Inc. 20.62 230 485 110.87 2 10 400.00
2018-03-31 13F-HR DJCO / Daily Journal Corp. 227.68 239 224 -6.28 55 51 -7.27
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,175,873 2,062,519 -5.21 206,077 171,870 -16.60
2018-03-31 13F-HR INCY / Incyte Corp. Call 83.33 9,400 146,000 1,453.19 890 12,166 1,266.97
2018-03-31 13F-HR INCY / Incyte Corp. Put 83.33 156,200 193,700 24.01 14,794 16,141 9.11
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.88 171,387 395,384 130.70 8,719 16,953 94.44
2018-03-31 13F-HR RILY / B. Riley Financial, Inc. 19.62 4,479 4,180 -6.68 81 82 1.23
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 4,953,323 3,728,497 -24.73 195,210 145,449 -25.49
2018-03-31 13F-HR EXC / Exelon Corp. Call 39.01 256,900 336,900 31.14 10,124 13,142 29.81
2018-03-31 13F-HR EXC / Exelon Corp. Put 39.01 315,300 395,300 25.37 12,426 15,421 24.10
2018-03-31 13F-HR QDEL / QUIDEL Corp. 51.77 132,596 8,693 -93.44 5,748 450 -92.17
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.99 267,888 72,559 -72.91 15,738 3,555 -77.41
2018-03-31 13F-HR AMBA / Ambarella, Inc. Call 48.99 0 548,400 0 26,866
2018-03-31 13F-HR AMBA / Ambarella, Inc. Put 48.99 0 100,000 0 4,899
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 500,477 283,259 -43.40 7,697 3,725 -51.60
2018-03-31 13F-HR MAT / Mattel, Inc. Put 10.00 0 100 0 1
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.73 59,613 11,545 -80.63 3,839 805 -79.03
2018-03-31 13F-HR INSM / Insmed, Inc. 22.52 207,190 218,794 5.60 6,461 4,928 -23.73
2018-03-31 13F-HR INSM / Insmed, Inc. Call 22.52 0 40,000 0 901
2018-03-31 13F-HR WRK / Westrock Company 64.17 18,291,824 16,994,959 -7.09 1,156,226 1,090,568 -5.68
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.68 2,084,436 2,269,825 8.89 14,404 15,161 5.26
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 486,117 1,740,891 258.12 19,960 63,994 220.61
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 1,923 53,468 2,680.45 92 2,370 2,476.09
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 210,925 182,755 -13.36 22,267 18,859 -15.31
2018-03-31 13F-HR ASCMB / Ascent Capital Group, Inc. 3.68 615,644 566,358 -8.01 7,073 2,084 -70.54
2018-03-31 13F-HR GBL / GAMCO Investors, Inc. 24.82 34,255 30,937 -9.69 1,016 768 -24.41
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 1,026,490 803,890 -21.69 29,255 19,558 -33.15
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 1,269,570 1,057,870 -16.67 25,709 15,011 -41.61
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 19,733,546 23,983,305 21.54 755,793 1,028,643 36.10
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 42.89 775,300 941,700 21.46 29,694 40,390 36.02
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Put 42.89 1,575,700 1,711,000 8.59 60,349 73,385 21.60
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 2,072,465 2,267,710 9.42 29,989 28,233 -5.86
2018-03-31 13F-HR ABX / Barrick Gold Corp. Call 12.45 1,103,900 940,500 -14.80 15,973 11,709 -26.70
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12.45 3,082,000 3,227,900 4.73 44,597 40,187 -9.89
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 10.24 13,750 11,225 -18.36 102 115 12.75
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 212,571 180,849 -14.92 5,221 3,961 -24.13
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 67,052 66,314 -1.10 613 584 -4.73
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 7.32 0 114,688 0 840
2018-03-31 13F-HR PLXS / Plexus Corp. 59.73 215,645 170,977 -20.71 13,095 10,213 -22.01
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 2,941,421 4,848,217 64.83 295,789 442,351 49.55
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 988,765 444,822 -55.01 7,831 3,350 -57.22
2018-03-31 13F-HR MYE / Myers Industries, Inc. 21.15 174,229 156,543 -10.15 3,397 3,311 -2.53
2018-03-31 13F-HR ARCP / 1,688 2,018 19.55
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 274,887 547,294 99.10 21,741 47,208 117.14
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.20 370,960 25,766 -93.05 3,475 31 -99.11
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 106,650 126,461 18.58 1,749 1,941 10.98
2018-03-31 13F-HR IIN / Intricon Corp. 19.97 0 14,721 0 294
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 15,554 48,929 214.58 401 1,106 175.81
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.31 94,622 12,912 -86.35 4,088 585 -85.69
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.46 17,254 2,584 -85.02 1,593 257 -83.87
2018-03-31 13F-HR NHC / National HealthCare Corp. 59.73 9,052 2,260 -75.03 552 135 -75.54
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.82 18,944 15,089 -20.35 417 299 -28.30
2018-03-31 13F-HR FNJN / Finjan Holdings, Inc. 3.25 0 152,370 0 495
2018-03-31 13F-HR EQR / Equity Residential 61.62 5,890,447 5,848,535 -0.71 375,634 360,387 -4.06
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.90 42,180 31,672 -24.91 529 472 -10.78
2018-03-31 13F-HR CHUY / Chuy's Holdings, Inc. 26.37 4,620 4,550 -1.52 129 120 -6.98
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 442,111 285,355 -35.46 85,075 57,783 -32.08
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 32,307 63,491 96.52 79 206 160.76
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.39 1,306,993 1,121,182 -14.22 104,992 120,405 14.68
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.25 6,683,439 5,804,192 -13.16 84,546 65,298 -22.77
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 28.55 545,761 525,151 -3.78 15,363 14,993 -2.41
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.85 1,516,908 1,479,100 -2.49 50,437 44,151 -12.46
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 349,472 114,766 -67.16 9,954 3,570 -64.14
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 9,152,955 8,425,567 -7.95 1,771,098 1,951,278 10.17
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 0 326,000 0 75,498
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 231.59 5,000 310,800 6,116.00 968 71,978 7,335.74
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 135,403 260,253 92.21 1,045 1,515 44.98
2018-03-31 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 5,605 5,472 -2.37
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.82 6,183 34,646 460.34 116 652 462.07
2018-03-31 13F-HR MBTF / MBT Financial Corp. 10.77 20,150 35,462 75.99 214 382 78.50
2018-03-31 13F-HR BRS / Bristow Group, Inc. 13.00 632,930 613,692 -3.04 8,526 7,978 -6.43
2018-03-31 13F-HR XNTK / SPDR NYSE Technology ETF 88.94 7,526 8,568 13.85 631 762 20.76
2018-03-31 13F-HR TOWN / Towne Bank (Portsmouth, VA) 28.59 49,905 47,352 -5.12 1,534 1,354 -11.73
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 798,093 965,708 21.00 18,196 16,523 -9.19
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.91 599,984 715,737 19.29 39,257 40,731 3.75
2018-03-31 13F-HR GTY / Getty Realty Corp. 25.22 964,195 894,429 -7.24 26,187 22,557 -13.86
2018-03-31 13F-HR GNMK / GenMark Diagnostics, Inc. 5.44 4,772,753 4,904,257 2.76 19,903 26,679 34.05
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.42 25,597 14,101 -44.91 484 302 -37.60
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.96 514,504 465,046 -9.61 18,039 17,187 -4.72
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 155,557 98,067 -36.96 10,273 5,276 -48.64
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.74 407,482 336,513 -17.42 34,958 28,852 -17.47
2018-03-31 13F-HR IP / International Paper Company 53.43 702,765 813,451 15.75 40,719 43,464 6.74
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.15 46,438 55,310 19.11 8,413 10,351 23.04
2018-03-31 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 1,584 8,759 452.97
2018-03-31 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.98 70,475 443,142 528.79 1,300 7,967 512.85
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 296,762 278,248 -6.24 45,464 47,128 3.66
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 25,064,202 22,855,032 -8.81 2,096,369 1,705,215 -18.66
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Call 74.61 727,200 274,900 -62.20 60,823 20,510 -66.28
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 74.61 1,092,100 274,700 -74.85 91,343 20,495 -77.56
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 1,411,978 1,484,209 5.12 26,842 28,542 6.33
2018-03-31 13F-HR TWLO / Twilio Inc. 38.18 65,425 83,489 27.61 1,544 3,188 106.48
2018-03-31 13F-HR SHEN / Shenandoah Telecommunications Co. 36.01 16,625 17,356 4.40 562 625 11.21
2018-03-31 13F-HR HK / Halcon Resources Corporation 4.87 3,667,176 3,632,424 -0.95 27,759 17,690 -36.27
2018-03-31 13F-HR GORO / Gold Resource Corp. 4.54 13,939 10,565 -24.21 62 48 -22.58
2018-03-31 13F-HR LTPZ / PIMCO ETF Trust 67.80 708 708 0.00 49 48 -2.04
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 590,659 793,109 34.28 4,141 5,258 26.97
2018-03-31 13F-HR IVCRB / Invacare Corp. 17.40 2,118,202 1,155,464 -45.45 35,692 20,105 -43.67
2018-03-31 13F-HR VVC / Vectren Corp. 63.93 332,248 224,698 -32.37 21,603 14,364 -33.51
2018-03-31 13F-HR GHII / Guggenheim S&P High Income Infrastructure ETF 25.39 13,857 13,195 -4.78 382 335 -12.30
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 694,063 538,507 -22.41 119,830 54,390 -54.61
2018-03-31 13F-HR SGZA / Selective Insurance Group, Inc. 60.70 265,489 234,898 -11.52 15,584 14,259 -8.50
2018-03-31 13F-HR ACSF / American Capital Senior Floating, Ltd. 11.14 27,399 17,145 -37.42 288 191 -33.68
2018-03-31 13F-HR STX / Seagate Technology PLC 58.52 494,255 353,744 -28.43 20,679 20,700 0.10
2018-03-31 13F-HR STX / Seagate Technology PLC Put 58.51 47,400 45,700 -3.59 1,983 2,674 34.85
2018-03-31 13F-HR ICLR / ICON plc 118.14 85,481 85,256 -0.26 9,587 10,072 5.06
2018-03-31 13F-HR HLF / Herbalife Ltd. 97.47 148,496 275,309 85.40 10,056 26,835 166.86
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.73 3,181,173 3,232,858 1.62 37,252 37,921 1.80
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 20,801 21,545 3.58 421 487 15.68
2018-03-31 13F-HR WEX / WEX Inc. 156.62 3,753,393 1,820,381 -51.50 530,093 285,108 -46.22
2018-03-31 13F-HR SDLP / Seadrill Partners LLC 3.00 1,000 1,000 0.00 4 3 -25.00
2018-03-31 13F-HR PGH / Pengrowth Energy Corp. 0.67 2,350 3,000 27.66 2 2 0.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 2,338,425 3,436,478 46.96 26,425 38,523 45.78
2018-03-31 13F-HR DERM / Dermira, Inc. 7.99 223,547 205,549 -8.05 6,217 1,642 -73.59
2018-03-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 87.01 12,847 13,113 2.07 1,005 1,141 13.53
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 447,409 160,060 -64.23 2,339 680 -70.93
2018-03-31 13F-HR GNL / Global Net Lease Inc. 16.87 27,683 13,931 -49.68 569 235 -58.70
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 681,589 580,088 -14.89 22,022 15,419 -29.98
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Call 26.57 34,200 24,200 -29.24 1,105 643 -41.81
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 26.58 0 160,000 0 4,253
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.31 18,403 3,011,598 16,264.71 185 37,073 19,939.46
2018-03-31 13F-HR RUSHB / Rush Enterprises, Inc. 39.92 1,102 1,027 -6.81 53 41 -22.64
2018-03-31 13F-HR VISI / Volt Information Sciences, Inc. 2.78 0 1,800 0 5
2018-03-31 13F-HR ESLT / Elbit Systems Ltd. 121.48 50,422 14,076 -72.08 6,722 1,710 -74.56
2018-03-31 13F-HR CADE / Cadence Bancorporation 27.23 349,716 381,249 9.02 9,484 10,382 9.47
2018-03-31 13F-HR VODPF / Vodafone Group Plc Call 27.82 0 470,000 0 13,075
2018-03-31 13F-HR VODPF / Vodafone Group Plc Put 27.82 0 570,000 0 15,857
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 1,743,626 1,485,951 -14.78 68,943 49,987 -27.50
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 717,240 720,474 0.45 73,179 72,804 -0.51
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.22 4,379 6,377 45.63 148 231 56.08
2018-03-31 13F-HR ARII / American Railcar Industries, Inc. 37.77 1,856 1,509 -18.70 77 57 -25.97
2018-03-31 13F-HR SSS / Sovran Self Storage, Inc. 83.52 1,155,886 452,809 -60.83 102,955 37,818 -63.27
2018-03-31 13F-HR TRTN / Triton International Limited 30.61 146,277 9,475 -93.52 5,478 290 -94.71
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 524,834 145,297 -72.32 1,223 167 -86.35
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 210.00 200 200 0.00 40 42 5.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 11,411,619 9,788,885 -14.22 1,936,439 1,499,656 -22.56
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 1,731,654 1,642,901 -5.13 4,329 4,387 1.34
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 20,299,350 20,045,603 -1.25 3,847,334 3,572,929 -7.13
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Call 178.25 52,600 70,100 33.27 9,969 12,495 25.34
2018-03-31 13F-HR HD / Home Depot, Inc. (The) Put 178.24 81,000 72,700 -10.25 15,352 12,958 -15.59
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 1.95 45,890 30,193 -34.21 113 59 -47.79
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 191,925 245,364 27.84 3,234 4,576 41.50
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.75 18,699 37,454 100.30 604 1,002 65.89
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 22,393,884 18,829,900 -15.91 3,951,627 3,008,829 -23.86
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 1,140,800 3,928,100 244.33 201,306 627,671 211.80
2018-03-31 13F-HR FB / Facebook, Inc. Put 159.79 941,600 2,081,000 121.01 166,155 332,523 100.13
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 15,962,464 14,165,735 -11.26 302,649 248,890 -17.76
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. Put 17.57 389,500 326,400 -16.20 7,385 5,735 -22.34
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.04 168,446 160,528 -4.70 3,145 2,736 -13.00
2018-03-31 13F-HR GEN / Genesis Healthcare, Inc. 1.52 548,216 120,710 -77.98 417 183 -56.12
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 2,853,272 6,294,260 120.60 49,248 89,442 81.62
2018-03-31 13F-HR XON / Intrexon Corp. 15.33 63,730 49,983 -21.57 734 766 4.36
2018-03-31 13F-HR NVTA / Invitae Corp. 4.66 9,196 8,582 -6.68 83 40 -51.81
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 1,902,327 1,723,943 -9.38 27,051 23,653 -12.56
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.52 150,532 149,624 -0.60 18,663 17,135 -8.19
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 138.51 330,867 644,368 94.75 41,552 89,252 114.80
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 160.00 50 50 0.00 9 8 -11.11
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 2,426,879 4,478,986 84.56 399,779 765,908 91.58
2018-03-31 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 15.82 43,849 22,507 -48.67 703 356 -49.36
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.70 15,781 13,142 -16.72 1,438 1,100 -23.50
2018-03-31 13F-HR CIFS / China Internet Nationwide Financial Services Inc 31.75 114 1,008 784.21 5 32 540.00
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 4,566,365 1,846,674 -59.56 25,482 7,995 -68.62
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.80 1,170,610 1,011,853 -13.56 11,565 10,928 -5.51
2018-03-31 13F-HR 867652AL3 / SunPower Corp. Bond 811 1,859 129.22
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 9,376 113,956 1,115.40 1,449 19,338 1,234.58
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.12 4,881 54,175 1,009.92 694 7,537 986.02
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.40 443,011 472,988 6.77 95,691 119,382 24.76
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 2,623,938 2,234,284 -14.85 668,475 562,726 -15.82
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 251.87 41,900 47,700 13.84 10,674 12,014 12.55
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 251.86 162,500 61,400 -62.22 41,399 15,464 -62.65
2018-03-31 13F-HR CACG / Legg Mason ETF Investment Trust ClearBridge All Cap Growth ETF 28.28 199,974 199,974 0.00 5,583 5,655 1.29
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.26 3,778,518 3,843,070 1.71 162,966 150,879 -7.42
2018-03-31 13F-HR EMCB / WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fund 71.21 1,327 7,878 493.67 97 561 478.35
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 256,916 385,036 49.87 40,036 65,679 64.05
2018-03-31 13F-HR WB / Weibo Corporation 119.54 60,534 78,285 29.32 6,263 9,358 49.42
2018-03-31 13F-HR WB / Weibo Corporation Call 119.54 0 89,200 0 10,663
2018-03-31 13F-HR WB / Weibo Corporation Put 119.53 60,000 60,000 0.00 6,208 7,172 15.53
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 2,907,089 2,954,187 1.62 247,799 245,906 -0.76
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 14,177 13,335 -5.94 750 674 -10.13
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.26 22,056 34,142 54.80 311 487 56.59
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 77,189 97,487 26.30 1,737 2,415 39.03
2018-03-31 13F-HR PPL / PPL Corp. 28.29 1,592,148 1,583,717 -0.53 49,276 44,804 -9.08
2018-03-31 13F-HR PPL / PPL Corp. Call 28.29 288,000 76,400 -73.47 8,914 2,161 -75.76
2018-03-31 13F-HR PPL / PPL Corp. Put 28.29 416,200 112,000 -73.09 12,881 3,168 -75.41
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.21 71,668 69,495 -3.03 6,048 6,408 5.95
2018-03-31 13F-HR SIVR / ETFS Silver Trust 15.87 5,369 4,473 -16.69 89 71 -20.22
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 8,350 305,482 3,558.47 246 8,255 3,255.69
2018-03-31 13F-HR VAW / Vanguard Materials ETF 130.27 72 261 262.50 10 34 240.00
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.96 6,659 8,365 25.62 208 259 24.52
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 441,287 120,888 -72.61 29,376 7,526 -74.38
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 303,719 193,519 -36.28 11,046 6,587 -40.37
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.11 2,789 2,689 -3.59 136 124 -8.82
2018-03-31 13F-HR KIN / Kindred Biosciences, Inc. 8.59 8,804 5,121 -41.83 83 44 -46.99
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.29 1,131,156 1,025,135 -9.37 92,359 79,232 -14.21
2018-03-31 13F-HR LTC / LTC Properties, Inc. 38.00 420,478 420,343 -0.03 18,311 15,973 -12.77
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.13 591 2,352 297.97 9 45 400.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.44 17,838 38,864 117.87 397 639 60.96
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 49,136 68,880 40.18 2,688 3,745 39.32
2018-03-31 13F-HR PFIS / Peoples Financial Services Corp. 45.65 1,478 1,380 -6.63 69 63 -8.70
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 2,436,874 2,311,054 -5.16 328,199 314,511 -4.17
2018-03-31 13F-HR MBB / iShares MBS ETF 104.63 39,867 41,452 3.98 4,249 4,337 2.07
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 1,964,563 453,522 -76.91 74,869 15,982 -78.65
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,610,570 2,043,328 26.87 218,604 277,852 27.10
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 116,968 59,417 -49.20 5,287 2,524 -52.26
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.22 4,258,232 3,865,368 -9.23 10,476 8,581 -18.09
2018-03-31 13F-HR VTWO / Vanguard Russell 2000 ETF 121.93 2,779 4,404 58.47 340 537 57.94
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 18,904,431 15,292,828 -19.10 966,393 850,431 -12.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Call 55.62 171,000 16,000 -90.64 8,742 890 -89.82
2018-03-31 13F-HR AMAT / Applied Materials, Inc. Put 55.62 65,000 65,000 0.00 3,323 3,615 8.79
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.08 844,840 200,080 -76.32 39,016 9,219 -76.37
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 485,802 519,638 6.96 30,950 32,591 5.30
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 818,294 740,917 -9.46 16,775 10,410 -37.94
2018-03-31 13F-HR MKL / Markel Corp. 1,170.29 6,207 3,359 -45.88 7,070 3,931 -44.40
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.23 124,556 110,152 -11.56 7,375 7,406 0.42
2018-03-31 13F-HR SBNYW / Signature Bank 141.95 559,875 474,618 -15.23 76,848 67,373 -12.33
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 4,049,245 4,062,177 0.32 473,031 453,339 -4.16
2018-03-31 13F-HR PPG / PPG Industries, Inc. Call 111.59 23,300 23,300 0.00 2,722 2,600 -4.48
2018-03-31 13F-HR PPG / PPG Industries, Inc. Put 111.59 46,400 45,800 -1.29 5,420 5,111 -5.70
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 164.46 113,000 13,000 -88.50 20,160 2,138 -89.39
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Put 164.46 13,000 13,000 0.00 2,319 2,138 -7.81
2018-03-31 13F-HR EVH / Evolent Health Inc. 14.25 7,470,074 7,391,225 -1.06 91,882 105,325 14.63
2018-03-31 13F-HR DBD / Diebold, Inc. 15.40 298,069 381,402 27.96 4,873 5,874 20.54
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 6,189,350 4,551,529 -26.46 238,972 152,613 -36.14
2018-03-31 13F-HR SYF / Synchrony Financial Put 33.64 0 3,300 0 111
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 33,479,676 38,064,956 13.70 1,883,901 2,073,398 10.06
2018-03-31 13F-HR MRK / Merck & Co., Inc. Call 54.47 286,300 358,300 25.15 16,110 19,517 21.15
2018-03-31 13F-HR MRK / Merck & Co., Inc. Put 54.47 277,000 170,600 -38.41 15,587 9,293 -40.38
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 123,394 215,112 74.33 799 1,561 95.37
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 2,745,734 2,740,285 -0.20 20,099 25,375 26.25
2018-03-31 13F-HR FMBH / First Mid-Illinois Bancshares, Inc. 36.55 2,168 2,052 -5.35 84 75 -10.71
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 2,402,105 2,500,290 4.09 121,330 135,516 11.69
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.70 1,617,045 1,544,618 -4.48 181,756 160,177 -11.87
2018-03-31 13F-HR AKBA / Akebia Therapeutics, Inc. 9.53 286,257 271,673 -5.09 4,256 2,589 -39.17
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 1,470,308 638,564 -56.57 15,129 9,030 -40.31
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.15 261,592 230,623 -11.84 6,799 6,722 -1.13
2018-03-31 13F-HR BT / BT Group Plc 16.10 52,076 497 -99.05 950 8 -99.16
2018-03-31 13F-HR SNDR / Schneider National, Inc. 26.06 263,417 246,224 -6.53 7,524 6,417 -14.71
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.98 24,432 14,651 -40.03 585 322 -44.96
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.04 300,069 248,001 -17.35 37,536 28,034 -25.31
2018-03-31 13F-HR DST / DST Systems, Inc. 83.65 464,148 1,103,398 137.73 28,810 92,299 220.37
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.68 4,716 5,382 14.12 736 854 16.03
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 581,371 1,009,510 73.64 11,034 19,786 79.32
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR Call 21.98 1,017,000 964,800 -5.13 23,635 21,206 -10.28
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 6,738,073 7,629,377 13.23 1,652,781 1,846,919 11.75
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 21.47 887,611 767,537 -13.53 18,153 16,480 -9.22
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.45 1,818,863 1,504,513 -17.28 77,429 57,850 -25.29
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.35 162,723 151,415 -6.95 2,074 3,384 63.16
2018-03-31 13F-HR MTLS / Materialise NV 11.64 600 7,907 1,217.83 8 92 1,050.00
2018-03-31 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 496 922 85.89
2018-03-31 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 6,754 3,686 -45.42
2018-03-31 13F-HR MTW / Manitowoc Co., Inc. (The) 28.46 17,690 257,136 1,353.57 696 7,318 951.44
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.29 29,348 15,993 -45.51 2,119 1,300 -38.65
2018-03-31 13F-HR M / Macy's, Inc. 29.74 855,433 1,540,629 80.10 21,548 45,817 112.63
2018-03-31 13F-HR M / Macy's, Inc. Put 29.74 278,500 248,500 -10.77 7,015 7,390 5.35
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 2,816,517 3,070,851 9.03 897,258 840,861 -6.29
2018-03-31 13F-HR BIIB / Biogen Inc. Call 273.82 152,300 87,500 -42.55 48,518 23,959 -50.62
2018-03-31 13F-HR BIIB / Biogen Inc. Put 273.82 388,200 183,900 -52.63 123,669 50,355 -59.28
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.32 6,789 16,098 137.12 549 1,293 135.52
2018-03-31 13F-HR WMC / Western Asset Mortgage Capital Corp 9.73 91,866 11,310 -87.69 914 110 -87.96
2018-03-31 13F-HR 76120WAB0 / Resource Capital Corp. Bond 176 174 -1.14
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 29.89 174,403 187,957 7.77 3,858 5,618 45.62
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 1,471,974 1,912,373 29.92 8,758 10,059 14.85
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 82,921 181,609 119.01 6,297 14,111 124.09
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 345,312 697,647 102.03 25,385 43,226 70.28
2018-03-31 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 5,842 5,925 1.42
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 128,942 129,751 0.63 2,966 3,017 1.72
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.68 3,754,372 2,947,864 -21.48 34,728 25,587 -26.32
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.07 1,739,805 1,795,067 3.18 164,673 190,404 15.63
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 3,461,974 4,061,862 17.33 595,874 635,194 6.60
2018-03-31 13F-HR MCD / McDonald's Corp. Call 156.36 0 19,500 0 3,049
2018-03-31 13F-HR MCD / McDonald's Corp. Put 156.38 24,100 50,000 107.47 4,148 7,819 88.50
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 276,600 413,427 49.47 7,930 14,648 84.72
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 485,941 426,076 -12.32 11,430 12,075 5.64
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.25 1,144 1,189 3.93 167 162 -2.99
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.91 418,227 208,083 -50.25 25,712 11,843 -53.94
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. Call 56.88 0 1,600 0 91
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.57 83,651 855,020 922.13 4,205 49,222 1,070.56
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.00 2,065,562 14,050,062 580.21 56,741 337,201 494.28
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.66 2,657,128 2,671,189 0.53 234,837 220,799 -5.98
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 2,396,603 1,798,860 -24.94 210,517 174,489 -17.11
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 97.00 109,900 50,000 -54.50 9,654 4,850 -49.76
2018-03-31 13F-HR HCA / HCA Holdings Inc. Put 97.00 183,900 50,000 -72.81 16,154 4,850 -69.98
2018-03-31 13F-HR RMTI / Rockwell Medical, Inc. 5.19 10,708 10,017 -6.45 62 52 -16.13
2018-03-31 13F-HR NK / NantKwest, Inc. 3.89 32,702 46,068 40.87 147 179 21.77
2018-03-31 13F-HR LORL / Loral Space & Communications, Inc. 41.82 5,746 3,778 -34.25 253 158 -37.55
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 895,601 989,694 10.51 106,711 103,583 -2.93
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 104.64 19,800 19,600 -1.01 2,359 2,051 -13.06
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Put 104.65 39,600 44,500 12.37 4,718 4,657 -1.29
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 1,790,212 1,227,381 -31.44 78,948 57,220 -27.52
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 46.62 187,800 462,300 146.17 8,282 21,552 160.23
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 46.62 669,700 754,200 12.62 29,534 35,161 19.05
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 167,417 218,081 30.26 11,385 11,514 1.13
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. Put 52.80 0 58,500 0 3,089
2018-03-31 13F-HR CORI / Corium International, Inc. 11.47 5,249 96,935 1,746.73 50 1,112 2,124.00
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.41 869,359 854,197 -1.74 22,055 18,289 -17.08
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.87 400 7,800 1,850.00 17 350 1,958.82
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 4,783,382 5,339,227 11.62 472,360 475,032 0.57
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 88.96 147,500 23,000 -84.41 14,566 2,046 -85.95
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 88.96 640,900 84,000 -86.89 63,289 7,473 -88.19
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 110.83 12,843 13,210 2.86 1,426 1,464 2.66
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 4,004,102 1,733,399 -56.71 336,785 134,286 -60.13
2018-03-31 13F-HR ICVT / iShares Convertible Bond ETF 56.68 1,235 1,235 0.00 68 70 2.94
2018-03-31 13F-HR CPLP / Capital Product Partners L.P. 3.12 1,071,862 1,079,964 0.76 3,601 3,369 -6.44
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 61,880,324 52,982,583 -14.38 3,754,278 2,776,817 -26.04
2018-03-31 13F-HR WFC / Wells Fargo & Co. Call 52.41 1,592,700 285,400 -82.08 96,629 14,958 -84.52
2018-03-31 13F-HR WFC / Wells Fargo & Co. Put 52.41 2,531,100 1,361,000 -46.23 153,562 71,330 -53.55
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 5,777,371 5,739,242 -0.66 244,443 236,283 -3.34
2018-03-31 13F-HR MYL / Mylan N.V. Call 41.17 180,000 525,000 191.67 7,616 21,614 183.80
2018-03-31 13F-HR MYL / Mylan N.V. Put 41.17 0 175,000 0 7,205
2018-03-31 13F-HR BVX / Bovie Medical Corp. 2.98 0 18,100 0 54
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 521,641 392,136 -24.83 16,447 9,575 -41.78
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.08 4,283 3,823 -10.74 652 547 -16.10
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.55 45,704 51,971 13.71 1,241 1,224 -1.37
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.97 6,647 6,590 -0.86 842 784 -6.89
2018-03-31 13F-HR NEOG / Neogen Corp. 67.00 70,415 74,567 5.90 5,788 4,996 -13.68
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 2,596,285 1,742,924 -32.87 90,714 70,936 -21.80
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 13,662,269 15,633,266 14.43 808,123 909,074 12.49
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.40 43,176 35,315 -18.21 3,612 2,133 -40.95
2018-03-31 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 1,966 6,401 225.58
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 860,300 370,378 -56.95 10,230 3,864 -62.23
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 8.83 1,494,311 1,437,172 -3.82 21,488 12,690 -40.94
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 1,752,502 653,375 -62.72 31,178 10,617 -65.95
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.79 94,848 96,339 1.57 3,339 3,448 3.26
2018-03-31 13F-HR TS / Tenaris S.A. 34.66 1,911 39,152 1,948.77 61 1,357 2,124.59
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 143,641 91,106 -36.57 702 384 -45.30
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 3.76 22,787 21,264 -6.68 83 80 -3.61
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.15 781,900 684,283 -12.48 10,907 12,420 13.87
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 15.71 23,603 54,162 129.47 676 851 25.89
2018-03-31 13F-HR GMS / GMS Inc. 30.56 104,123 169,818 63.09 3,919 5,189 32.41
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 11,395,411 11,425,165 0.26 431,088 456,663 5.93
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.80 32,865 68,670 108.95 487 1,016 108.62
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 809,626 1,301,397 60.74 6,881 10,281 49.41
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 12,822,074 12,922,289 0.78 1,303,621 1,276,333 -2.09
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Call 98.77 31,000 31,000 0.00 3,152 3,062 -2.86
2018-03-31 13F-HR HDB / HDFC Bank Ltd. Put 98.77 71,000 31,000 -56.34 7,219 3,062 -57.58
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 1,036,880 987,061 -4.80 107,940 108,231 0.27
2018-03-31 13F-HR QTM / Quantum Corp. 3.69 8,224 10,562 28.43 47 39 -17.02
2018-03-31 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39.43 15,389 23,916 55.41 638 943 47.81
2018-03-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 101.58 29,164 29,682 1.78 3,079 3,015 -2.08
2018-03-31 13F-HR SRE / Sempra Energy 111.22 3,399,500 3,180,348 -6.45 363,474 353,718 -2.68
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.35 62,707 14,922 -76.20 6,205 1,378 -77.79
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 13.60 17,917 67,861 278.75 107 923 762.62
2018-03-31 13F-HR GES / Guess ? Inc. 20.70 32,956 15,365 -53.38 557 318 -42.91
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.26 18,888 2,486 -86.84 236 28 -88.14
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 42.98 952,748 49,743 -94.78 37,738 2,138 -94.33
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.61 71,897 952,748 1,225.16 2,798 37,738 1,248.75
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 158,066 146,508 -7.31 4,089 3,355 -17.95
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 2,902,077 4,960,639 70.93 60,769 121,337 99.67
2018-03-31 13F-HR ON / ON Semiconductor Corporation Call 24.46 0 180,000 0 4,403
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 227,671 588,950 158.68 22,979 57,027 148.17
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 24,759,881 12,290,827 -50.36 1,251,861 564,027 -54.94
2018-03-31 13F-HR MET / MetLife, Inc. Call 45.89 489,349 217,830 -55.49 24,741 9,996 -59.60
2018-03-31 13F-HR MET / MetLife, Inc. Put 45.89 716,128 379,100 -47.06 36,207 17,397 -51.95
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 617,466 548,803 -11.12 86,322 70,750 -18.04
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 2,882,300 158,884 -94.49 153,482 8,417 -94.52
2018-03-31 13F-HR SMDV / ProShares Russell 2000 Dividend Growers ETF 53.63 38,894 74,434 91.38 2,147 3,992 85.93
2018-03-31 13F-HR STO / Statoil ASA 23.66 16,519 38,719 134.39 355 916 158.03
2018-03-31 13F-HR SEND / SendGrid, Inc. 28.14 34,380 50,137 45.83 825 1,411 71.03
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 465,073 608,967 30.94 11,650 16,351 40.35
2018-03-31 13F-HR DLX / Deluxe Corp. 74.01 244,344 266,407 9.03 18,776 19,717 5.01
2018-03-31 13F-HR ATRI / ATRION Corp. 631.24 4,536 3,848 -15.17 2,861 2,429 -15.10
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 2,382,419 3,354,040 40.78 457,330 990,616 116.61
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 358,900 176,100 -50.93 68,894 52,011 -24.51
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 295.35 1,054,800 657,100 -37.70 202,479 194,074 -4.15
2018-03-31 13F-HR 874080AB0 / Tal Education Group Bond 163 4,563 2,699.39
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 4,833,752 1,772,166 -63.34 41,473 13,752 -66.84
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.33 3,808 5,781 51.81 132 210 59.09
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 186.67 75 75 0.00 14 14 0.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 178,882 142,742 -20.20 12,529 9,916 -20.86
2018-03-31 13F-HR PHX / Panhandle Oil and Gas, Inc. 19.22 15,151 3,121 -79.40 312 60 -80.77
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 851,015 837,321 -1.61 44,832 48,379 7.91
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 30,150 36,760 21.92 1,526 1,899 24.44
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.57 117,858 168,626 43.08 2,199 4,312 96.09
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 3,518,500 246,567 -92.99 133,949 9,261 -93.09
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 18,119,693 13,147,674 -27.44 760,666 551,937 -27.44
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 15,134,670 16,216,455 7.15 2,609,672 2,976,368 14.05
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 1,443,100 2,363,600 63.79 248,834 433,815 74.34
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 183.54 2,579,900 4,773,000 85.01 444,852 876,036 96.93
2018-03-31 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 52.72 28,641 21,207 -25.96 1,565 1,118 -28.56
2018-03-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 28.91 2,547 16,431 545.11 64 475 642.19
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 82.96 197,340 80,088 -59.42 17,973 6,644 -63.03
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.66 79,023 43,174 -45.37 1,526 935 -38.73
2018-03-31 13F-HR XMPT / MV CEF Muni ETF 25.00 2,000 2,000 0.00 53 50 -5.66
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.38 7,199 3,473 -51.76 112 43 -61.61
2018-03-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 29.41 46,370 46,041 -0.71 1,372 1,354 -1.31
2018-03-31 13F-HR HOME / At Home Group Inc. 32.03 95,059 63,306 -33.40 2,888 2,028 -29.78
2018-03-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 4.63 25,713 11,436 -55.52 139 53 -61.87
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 8,885 165,964 1,767.91 72 910 1,163.89
2018-03-31 13F-HR SELB / Selecta Biosciences, Inc. 10.19 436,311 612,422 40.36 4,280 6,240 45.79
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 67,647 57,142 -15.53 853 398 -53.34
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Call 6.97 63,000 90,000 42.86 794 627 -21.03
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 6.97 35,600 100,000 180.90 449 697 55.23
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 140,642 204,427 45.35 23,718 31,299 31.96
2018-03-31 13F-HR WHR / Whirlpool Corp. Call 153.12 17,000 82,500 385.29 2,867 12,632 340.60
2018-03-31 13F-HR WHR / Whirlpool Corp. Put 153.11 17,000 87,500 414.71 2,867 13,397 367.28
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 30.15 3,244,719 2,871,245 -11.51 101,300 86,567 -14.54
2018-03-31 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 27.49 6,800 6,548 -3.71 146 180 23.29
2018-03-31 13F-HR PQG / PQ Group Holdings Inc. 13.97 4,139,483 4,910,014 18.61 68,094 68,593 0.73
2018-03-31 13F-HR BNCL / Beneficial Bancorp, Inc. 15.55 2,693,262 2,468,669 -8.34 44,303 38,388 -13.35
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 215,388 163,228 -24.22 80,977 56,209 -30.59
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 344.36 65,400 89,300 36.54 24,588 30,751 25.07
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 344.36 107,500 172,400 60.37 40,416 59,368 46.89
2018-03-31 13F-HR UFCS / United Fire Group, Inc. 47.86 96,260 84,626 -12.09 4,388 4,050 -7.70
2018-03-31 13F-HR AAC / AAC Holdings, Inc. 11.47 21,256 61,616 189.88 191 707 270.16
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 47,010,147 41,653,435 -11.39 1,165,380 1,137,972 -2.35
2018-03-31 13F-HR BSX / Boston Scientific Corp. Call 27.32 95,000 145,000 52.63 2,355 3,961 68.20
2018-03-31 13F-HR BSX / Boston Scientific Corp. Put 27.32 95,000 95,000 0.00 2,355 2,595 10.19
2018-03-31 13F-HR MOS / Mosaic Company 24.28 3,659,517 1,466,180 -59.94 93,903 35,598 -62.09
2018-03-31 13F-HR RBCAA / Republic Bancorp, Inc. 38.30 57,316 52,661 -8.12 2,179 2,017 -7.43
2018-03-31 13F-HR LLEX / Lilis Energy, Inc. 4.00 9,230 8,498 -7.93 47 34 -27.66
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.53 73,136 91,557 25.19 11,273 14,057 24.70
2018-03-31 13F-HR ELGX / Endologix, Inc. 4.23 52,895 22,941 -56.63 283 97 -65.72
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 561,485 666,354 18.68 17,653 17,792 0.79
2018-03-31 13F-HR YY / YY Inc. 105.20 613,601 667,607 8.80 69,375 70,232 1.24
2018-03-31 13F-HR MDB / MongoDB Inc 43.39 149,700 68,353 -54.34 4,443 2,966 -33.24
2018-03-31 13F-HR CRIS / Curis, Inc. 0.64 2,352,082 26,623 -98.87 1,647 17 -98.97
2018-03-31 13F-HR GENC / Gencor Industries, Inc. 16.09 1,754 2,983 70.07 29 48 65.52
2018-03-31 13F-HR HAIR / Restoration Robotics, Inc. 6.15 779 1,138 46.08 4 7 75.00
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.28 2,358,607 1,929,910 -18.18 79,579 56,508 -28.99
2018-03-31 13F-HR BBL / BHP Billiton Plc 38.54 507 519 2.37 20 20 0.00
2018-03-31 13F-HR MCEP / Mid-Con Energy Partners, LP 1.34 10,444 10,444 0.00 12 14 16.67
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 141,231 102,635 -27.33 1,577 1,193 -24.35
2018-03-31 13F-HR 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond 8,267 8,267 0.00
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.65 362,353 522,561 44.21 8,099 11,836 46.14
2018-03-31 13F-HR ESND / Essendant Inc. 7.80 659,230 979,212 48.54 6,111 7,638 24.99
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.49 120,715 60,667 -49.74 797 394 -50.56
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 117,849 208,941 77.30 2,371 4,257 79.54
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.55 737,900 899,700 21.93 1,955 2,294 17.34
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.78 1,350,107 1,202,672 -10.92 56,800 41,828 -26.36
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 17.92 10,969 26,226 139.09 200 470 135.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.98 97,253 918 -99.06 6,292 67 -98.94
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 0.01 2,093,684 89,187 -95.74 8,291 1 -99.99
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 89,187 2,093,684 2,247.52 1 8,291 829,000.00
2018-03-31 13F-HR SODA / SodaStream International Ltd. 92.04 1,209 1,847 52.77 85 170 100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 8,792,850 5,644,365 -35.81 808,151 523,627 -35.21
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 92.77 302,700 338,700 11.89 27,821 31,421 12.94
2018-03-31 13F-HR VLO / Valero Energy Corp. Put 92.77 823,800 461,400 -43.99 75,715 42,804 -43.47
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 19.02 207,656 373,035 79.64 5,345 7,095 32.74
2018-03-31 13F-HR GOV / Government Properties Income Trust 13.66 1,077,178 893,361 -17.06 19,971 12,204 -38.89
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 2,227 2,594 16.48 100 98 -2.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 182,810 188,046 2.86 9,290 9,577 3.09
2018-03-31 13F-HR SPNS / Sapiens International Corp. N.V. 10.17 2,082 295 -85.83 24 3 -87.50
2018-03-31 13F-HR BRC / Brady Corp. 37.15 4,024,794 4,149,195 3.09 152,540 154,142 1.05
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 1,099,947 2,303,150 109.39 84,344 186,970 121.68
2018-03-31 13F-HR ZTO / ZTO Express (Cayman) Inc. 14.49 1,930 1,311 -32.07 30 19 -36.67
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.74 15,903,388 17,694,776 11.26 368,959 331,600 -10.13
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 13,562,199 18,438,770 35.96 998,449 1,398,950 40.11
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Call 75.87 595,600 419,300 -29.60 43,848 31,812 -27.45
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. Put 75.87 80,000 1,260,600 1,475.75 5,890 95,642 1,523.80
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 193,564 1,277,533 560.01 1,305 12,213 835.86
2018-03-31 13F-HR CDE / Coeur Mining, Inc. 8.01 47,390 45,946 -3.05 356 368 3.37
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.97 4,513 17,876 296.10 56 214 282.14
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 1,364,307 1,261,367 -7.55 40,561 38,547 -4.97
2018-03-31 13F-HR FIZZ / National Beverage Corp. 89.02 91,366 41,764 -54.29 8,903 3,718 -58.24
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 338,011 135,967 -59.77 2,484 986 -60.31
2018-03-31 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 14.55 330 275 -16.67 5 4 -20.00
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 161,332 155,974 -3.32 5,662 6,255 10.47
2018-03-31 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.70 248,734 252,073 1.34 4,057 4,210 3.77
2018-03-31 13F-HR CMRX / Chimerix, Inc. 5.18 10,885 10,434 -4.14 51 54 5.88
2018-03-31 13F-HR IRBT / iRobot Corp. 64.19 190,545 27,109 -85.77 14,614 1,740 -88.09
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 2,528,681 629,805 -75.09 84,432 22,056 -73.88
2018-03-31 13F-HR MGM / MGM Resorts International Call 35.02 419,900 589,000 40.27 14,020 20,627 47.13
2018-03-31 13F-HR MGM / MGM Resorts International Put 35.02 638,600 188,000 -70.56 21,323 6,584 -69.12
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 10,013 278,226 2,678.65 335 7,184 2,044.48
2018-03-31 13F-HR LDUR / PIMCO Enhanced Short Maturity Strategy Fund 99.57 1,155 1,155 0.00 116 115 -0.86
2018-03-31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.73 4,817 4,648 -3.51 356 352 -1.12
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 854,769 881,488 3.13 3,283 2,328 -29.09
2018-03-31 13F-HR OFC / Corporate Office Properties Trust 25.83 3,306,281 3,687,817 11.54 96,543 95,257 -1.33
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 1,718,596 1,963,366 14.24 40,541 45,589 12.45
2018-03-31 13F-HR STN / Stantec Inc. 24.64 84 11,000 12,995.24 2 271 13,450.00
2018-03-31 13F-HR MS / Morgan Stanley 53.96 49,050,956 47,575,106 -3.01 2,573,704 2,567,153 -0.25
2018-03-31 13F-HR MS / Morgan Stanley Call 53.96 313,200 580,200 85.25 16,434 31,308 90.51
2018-03-31 13F-HR MS / Morgan Stanley Put 53.96 1,534,700 1,427,700 -6.97 80,526 77,038 -4.33
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 18,345 11,086 -39.57
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 13,074,899 15,317,044 17.15 933,678 954,559 2.24
2018-03-31 13F-HR MO / Altria Group, Inc. Put 62.32 5,900 446,200 7,462.71 421 27,807 6,504.99
2018-03-31 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1,853 3,356 81.11
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.20 6,826 8,816 29.15 104 134 28.85
2018-03-31 13F-HR ITT / ITT Inc. 48.98 1,000,644 909,669 -9.09 53,405 44,556 -16.57
2018-03-31 13F-HR MDT / Medtronic plc 80.22 3,530,587 13,214,757 274.29 285,094 1,060,088 271.84
2018-03-31 13F-HR MDT / Medtronic plc Call 80.22 51,700 36,900 -28.63 4,175 2,960 -29.10
2018-03-31 13F-HR MDT / Medtronic plc Put 80.22 303,600 247,700 -18.41 24,516 19,870 -18.95
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 1,573,504 1,594,839 1.36 32,005 31,067 -2.93
2018-03-31 13F-HR RGEN / Repligen Corp. 36.14 23,018 16,272 -29.31 835 588 -29.58
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.34 601,851 35,882 -94.04 1,570 84 -94.65
2018-03-31 13F-HR BZUN / Baozun Inc. 45.80 0 131 0 6
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 38.38 1,982,206 1,762,133 -11.10 78,079 67,631 -13.38
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 2,714,321 3,574,951 31.71 246,704 276,236 11.97
2018-03-31 13F-HR WEYS / Weyco Group, Inc. 33.60 26,334 24,020 -8.79 783 807 3.07
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 238,677 140,070 -41.31 4,305 2,279 -47.06
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 28.90 2,007,551 1,496,276 -25.47 64,000 43,244 -32.43
2018-03-31 13F-HR CSM / ProShares Large Cap Core Plus 66.55 0 17,264 0 1,149
2018-03-31 13F-HR APPS / Digital Turbine, Inc. 2.01 121,488 482,504 297.16 217 970 347.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 4,235,886 4,249,940 0.33 717,855 628,736 -12.41
2018-03-31 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 157.43 90 100,090 111,111.11 14 15,757 112,450.00
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 331,320 327,052 -1.29 6,656 7,202 8.20
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.72 2,196,058 2,678,782 21.98 47,413 52,825 11.41
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 556 45,748 8,128.06 17 1,471 8,552.94
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 247,897 274,915 10.90 12,004 12,096 0.77
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.31 587,143 638,542 8.75 11,866 12,969 9.30
2018-03-31 13F-HR SCI / Service Corp. International 37.74 338,429 401,603 18.67 12,631 15,156 19.99
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 1,049,749 1,102,586 5.03 98,676 109,950 11.43
2018-03-31 13F-HR STT / State Street Corp. 99.73 3,172,376 3,523,811 11.08 309,656 351,430 13.49
2018-03-31 13F-HR STT / State Street Corp. Call 99.73 59,900 59,900 0.00 5,847 5,974 2.17
2018-03-31 13F-HR STT / State Street Corp. Put 99.73 77,000 77,000 0.00 7,516 7,679 2.17
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.25 303,405 294,326 -2.99 16,171 14,790 -8.54
2018-03-31 13F-HR 78454LAM2 / SM Energy Co Bond 10,365 13,845 33.57
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 1,591,970 1,037,387 -34.84 50,959 26,724 -47.56
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust 1.25 250 21,646 8,558.40 0 27
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 279,097 258,952 -7.22 7,076 5,710 -19.30
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 171,683 111,938 -34.80 18,790 11,948 -36.41
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 2,120,091 2,053,644 -3.13 67,631 57,132 -15.52
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 152,830 175,219 14.65 1,846 2,302 24.70
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.88 15,866 17,158 8.14 936 976 4.27
2018-03-31 13F-HR OMER / Omeros Corp. 11.14 9,815 9,158 -6.69 191 102 -46.60
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 5,950,140 6,268,611 5.35 281,919 303,463 7.64
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 48.37 0 10,400 0 503
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 652,615 635,075 -2.69 3,042 3,473 14.17
2018-03-31 13F-HR NOK / Nokia Corp. Call 5.47 600,000 600,000 0.00 2,796 3,282 17.38
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.60 2,424 2,261 -6.72 36 33 -8.33
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 19,121,403 15,948,757 -16.59 1,614,995 1,233,955 -23.59
2018-03-31 13F-HR LLY / Eli Lilly & Co. Call 77.37 135,100 105,600 -21.84 11,411 8,170 -28.40
2018-03-31 13F-HR LLY / Eli Lilly & Co. Put 77.37 131,600 189,100 43.69 11,115 14,631 31.63
2018-03-31 13F-HR UNF / Unifirst Corp. 161.67 30,268 26,926 -11.04 4,991 4,353 -12.78
2018-03-31 13F-HR BATRA / Liberty Media Corporation 22.72 63,847 102,362 60.32 1,407 2,326 65.32
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 19.01 20,951 98,888 372.00 344 1,880 446.51
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 786,153 639,026 -18.71 5,368 4,467 -16.78
2018-03-31 13F-HR PNM / PNM Resources, Inc. 38.25 365,235 377,784 3.44 14,775 14,450 -2.20
2018-03-31 13F-HR HBP / Huttig Building Products, Inc. 5.21 5,140 4,796 -6.69 34 25 -26.47
2018-03-31 13F-HR BATRK / Liberty Media Corporation 22.83 60,323 31,316 -48.09 1,340 715 -46.64
2018-03-31 13F-HR SGRY / Surgery Partners, Inc. 17.15 710,515 543,774 -23.47 8,597 9,326 8.48
2018-03-31 13F-HR ALGT / Allegiant Travel Company 172.59 10,712 4,363 -59.27 1,657 753 -54.56
2018-03-31 13F-HR INSE / Inspired Entertainment, Inc. 5.72 847 3,494 312.51 8 20 150.00
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 898,930 938,604 4.41 102,389 94,104 -8.09
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.71 1,288,368 1,234,517 -4.18 87,905 90,997 3.52
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 328,172 319,483 -2.65 7,033 7,309 3.92
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.06 18,171 6,266 -65.52 736 251 -65.90
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 141,926 115,013 -18.96 5,630 4,698 -16.55
2018-03-31 13F-HR QJPN / SPDR MSCI Japan Quality Mix ETF 76.92 104 104 0.00 8 8 0.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 40,967 52,963 29.28 201 168 -16.42
2018-03-31 13F-HR OPK / Opko Health, Inc. Put 3.17 365,000 250,000 -31.51 1,789 793 -55.67
2018-03-31 13F-HR DWIN / PowerShares Exchange-Traded Fund Trust II 25.18 12,784 14,139 10.60 344 356 3.49
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.57 14,170 14,242 0.51 807 763 -5.45
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 3,919,220 4,841,740 23.54 12,228 13,363 9.28
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.29 8,378 8,189 -2.26 819 854 4.27
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 1,106,720 1,163,770 5.15 34,794 35,238 1.28
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 26.49 119,749 239,899 100.33 3,734 6,356 70.22
2018-03-31 13F-HR DDD / 3 D Systems Corp. 11.60 545,748 72,319 -86.75 4,716 839 -82.21
2018-03-31 13F-HR 092533AC2 / Blackrock Capital Investment Bond 11,707 16,726 42.87
2018-03-31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 14.89 4,096 4,096 0.00 62 61 -1.61
2018-03-31 13F-HR TLND / Talend S.A. 48.11 6,960 5,300 -23.85 261 255 -2.30
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 5,360,699 5,153,486 -3.87 642,049 568,997 -11.38
2018-03-31 13F-HR EXPE / Expedia, Inc. Call 110.40 643,000 61,800 -90.39 77,012 6,823 -91.14
2018-03-31 13F-HR EXPE / Expedia, Inc. Put 110.41 19,400 70,700 264.43 2,324 7,806 235.89
2018-03-31 13F-HR LCNB / LCNB Corp. 19.05 1,913 1,785 -6.69 39 34 -12.82
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 95,498 17,043 -82.15 4,052 672 -83.42
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 7.14 21,640 206,273 853.20 95 1,473 1,450.53
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 1,026,949 953,356 -7.17 15,220 14,749 -3.09
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.92 54,249 34,990 -35.50 3,482 1,292 -62.89
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.07 931,950 813,800 -12.68 43,036 34,236 -20.45
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.36 14,655 13,675 -6.69 149 128 -14.09
2018-03-31 13F-HR IMMR / Immersion Corporation 11.94 6,283 5,862 -6.70 44 70 59.09
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.79 33,577 19,089 -43.15 452 206 -54.42
2018-03-31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.33 15,005 15,446 2.94 1,018 1,040 2.16
2018-03-31 13F-HR GME / GameStop Corp. 12.63 170,741 166,091 -2.72 3,065 2,097 -31.58
2018-03-31 13F-HR MATX / Matson, Inc. 28.64 85,869 59,150 -31.12 2,563 1,694 -33.91
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 3,158,606 2,024,204 -35.91 43,651 27,226 -37.63
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 13,779,689 13,381,017 -2.89 596,800 631,852 5.87
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 3,007,993 6,708,592 123.03 113,492 220,444 94.24
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,826,990 318,813 -82.55 31,169 4,635 -85.13
2018-03-31 13F-HR RRC / Range Resources Corp. Call 14.54 82,800 1,169,400 1,312.32 1,413 17,003 1,103.33
2018-03-31 13F-HR AR / Antero Resources Corporation 19.85 2,182,882 2,272,367 4.10 41,474 45,106 8.76
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,175,222 2,872,345 144.41 69,890 155,392 122.34
2018-03-31 13F-HR AVD / American Vanguard Corp. 20.20 434,834 210,672 -51.55 8,545 4,256 -50.19
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 28,819 26,337 -8.61
2018-03-31 13F-HR ADXS / Advaxis, Inc. 1.72 8,027 7,577 -5.61 23 13 -43.48
2018-03-31 13F-HR UTL / Unitil Corp. 46.41 135,201 126,577 -6.38 6,168 5,874 -4.77
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.31 0 29,391 0 9
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.97 149,899 8,874 -94.08 3,473 195 -94.39
2018-03-31 13F-HR TTC / Toro Company (The) 62.45 4,366,326 4,176,918 -4.34 284,815 260,848 -8.41
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 245,297 200,781 -18.15 24,160 20,139 -16.64
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.14 11,442 10,007 -12.54 40,141 28,021 -30.19
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 2,103,152 2,179,038 3.61 277,553 310,535 11.88
2018-03-31 13F-HR 84860WAA0 / Spirit Realty Capital, Inc. Bond 18,025 18,742 3.98
2018-03-31 13F-HR PXI / PowerShares Exchange-Trade Fund Trust 38.46 0 26 0 1
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 7,648,997 8,230,938 7.61 219,909 222,401 1.13
2018-03-31 13F-HR MC / Moelis & Co. 50.85 1,447,810 1,583,631 9.38 70,219 80,528 14.68
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 196,827 140,066 -28.84 1,906 1,383 -27.44
2018-03-31 13F-HR TRXC / TransEnterix, Inc. 1.70 7,126,606 7,278,527 2.13 13,754 12,374 -10.03
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.36 64,977 2 348 17,300.00
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 7,770,336 8,515,620 9.59 275,458 288,681 4.80
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 436,815 257,501 -41.05 22,563 14,734 -34.70
2018-03-31 13F-HR FLR / Fluor Corp. Call 57.22 128,600 128,600 0.00 6,642 7,358 10.78
2018-03-31 13F-HR FLR / Fluor Corp. Put 57.22 134,100 134,100 0.00 6,926 7,673 10.79
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 1,415,591 1,203,068 -15.01 26,160 20,946 -19.93
2018-03-31 13F-HR EVTC / Evertec, Inc. 16.35 119,862 218,882 82.61 1,636 3,579 118.77
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 1,131,718 1,072,326 -5.25 103,542 88,071 -14.94
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.73 1,378 1,254 -9.00 29 26 -10.34
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 4,623,792 4,772,217 3.21 174,502 192,033 10.05
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 55,700 339,000 508.62 2,102 13,641 548.95
2018-03-31 13F-HR EBAY / eBay, Inc. Put 40.24 105,400 330,000 213.09 3,978 13,279 233.81
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.69 0 97,954 0 655
2018-03-31 13F-HR KREF / KKR Real Estate Finance Trust 20.21 2,300 3,117 35.52 46 63 36.96
2018-03-31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 24.88 7,470 6,190 -17.14 188 154 -18.09
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.51 9,344 4,900 -47.56 1,028 517 -49.71
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.40 2,478,748 2,510,671 1.29 24,565 31,132 26.73
2018-03-31 13F-HR PEO / Adams Natural Resources Fund, Inc. 18.82 744 744 0.00 15 14 -6.67
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 66.95 480,994 412,046 -14.33 33,117 27,586 -16.70
2018-03-31 13F-HR ROG / Rogers Corp. 119.52 39,095 46,228 18.25 6,330 5,525 -12.72
2018-03-31 13F-HR REVG / REV Group, Inc. 20.72 100,947 19,736 -80.45 3,284 409 -87.55
2018-03-31 13F-HR ACN / Accenture plc 153.50 12,441,001 9,756,063 -21.58 1,904,593 1,497,557 -21.37
2018-03-31 13F-HR ACN / Accenture plc Call 153.50 57,400 67,400 17.42 8,787 10,346 17.74
2018-03-31 13F-HR ACN / Accenture plc Put 153.50 83,800 83,800 0.00 12,829 12,863 0.27
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.82 2,029,571 395,006 -80.54 25,918 5,460 -78.93
2018-03-31 13F-HR GG / Goldcorp, Inc. Put 13.82 250,000 250,000 0.00 3,193 3,455 8.21
2018-03-31 13F-HR PRK / Park National Corp. 103.68 2,884 2,691 -6.69 300 279 -7.00
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 1,250,234 927,987 -25.77 60,811 44,515 -26.80
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 25.35 6,425 6,074 -5.46 158 154 -2.53
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 1,022,907 663,941 -35.09 129,439 99,239 -23.33
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.01 0 5,392 0 27
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 9,875,369 9,542,292 -3.37 535,539 625,116 16.73
2018-03-31 13F-HR KSS / Kohl's Corp. Call 65.50 135,200 30,900 -77.14 7,332 2,024 -72.39
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 589,387 333,766 -43.37 100,220 60,402 -39.73
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.75 117 139 18.80 8 9 12.50
2018-03-31 13F-HR TEUM / Pareteum Corporation 2.50 4,000 4,000 0.00 8 10 25.00
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 409,777 380,423 -7.16 7,478 6,144 -17.84
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 171,978 182,755 6.27 8,473 7,848 -7.38
2018-03-31 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 3.07 1,168,385 135,711 -88.38 7,361 417 -94.34
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 4,341,128 6,736,082 55.17 249,310 389,953 56.41
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 57.89 538,700 316,600 -41.23 30,938 18,328 -40.76
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 57.89 593,100 681,200 14.85 34,062 39,435 15.77
2018-03-31 13F-HR CATM / Cardtronics, Inc. 22.31 333,276 394,022 18.23 6,173 8,791 42.41
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 13,794,050 14,291,728 3.61 365,681 349,861 -4.33
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 24.48 51,500 265,500 415.53 1,365 6,499 376.12
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Put 24.50 0 26,900 0 659
2018-03-31 13F-HR DE / Deere & Co. 155.32 2,092,064 2,814,435 34.53 327,427 437,138 33.51
2018-03-31 13F-HR DE / Deere & Co. Call 155.32 512,000 41,900 -91.82 80,133 6,508 -91.88
2018-03-31 13F-HR DE / Deere & Co. Put 155.33 127,104 28,700 -77.42 19,893 4,458 -77.59
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.83 26,675 24,871 -6.76 670 717 7.01
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 2,266,451 1,722,527 -24.00 116,087 84,165 -27.50
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.23 0 5,252 0 143
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 1,061,198 1,360,230 28.18 5,635 4,258 -24.44
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.70 203,557 63,315 -68.90 741 234 -68.42
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.75 235,253 269,935 14.74 12,527 14,509 15.82
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.87 5,672 74,062 1,205.75 26 435 1,573.08
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 389,332 113,453 -70.86 7,962 3,184 -60.01
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.49 25,545 667 -97.39 346 7 -97.98
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 290,856 183,524 -36.90 2,941 1,560 -46.96
2018-03-31 13F-HR CZNC / Citizens & Northern Corp. 23.08 67,996 62,602 -7.93 1,632 1,445 -11.46
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 312,678 484,462 54.94 10,180 12,365 21.46
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 615,990 864,999 40.42 36,695 50,974 38.91
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 182,547 161,721 -11.41 3,378 2,905 -14.00
2018-03-31 13F-HR CRS / Carpenter Technology Corp. 44.12 443,267 373,519 -15.73 22,602 16,479 -27.09
2018-03-31 13F-HR FORM / FormFactor, Inc. 13.65 23,800 167,091 602.06 372 2,281 513.17
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.69 94,916 93,916 -1.05 3,565 3,070 -13.88
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 2,754,026 2,288,709 -16.90 80,143 68,317 -14.76
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 5,408,546 11,667,898 115.73 96,490 239,425 148.13
2018-03-31 13F-HR HCI / HCI Group, Inc. 19.15 95,076 50,037 -47.37 3,628 958 -73.59
2018-03-31 13F-HR HCI / HCI Group, Inc. 38.16 15,798 95,076 501.82 273 3,628 1,228.94
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.71 19,971 94,937 375.37 1,398 6,523 366.60
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.30 238,161 225,019 -5.52 10,730 10,418 -2.91
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 22,015,502 19,945,014 -9.40 4,853,538 4,268,232 -12.06
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Call 214.00 0 11,000 0 2,354
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. Put 214.00 99,000 11,000 -88.89 21,826 2,354 -89.21
2018-03-31 13F-HR SPXC / SPX Corporation 32.47 155,143 88,916 -42.69 4,869 2,887 -40.71
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 6,223,560 1,268,183 -79.62 67,402 14,419 -78.61
2018-03-31 13F-HR EUMV / iShares MSCI Europe Minimum Volatility ETF 25.42 44,026 43,941 -0.19 1,116 1,117 0.09
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 25.35 1,675,105 1,702,089 1.61 37,857 43,148 13.98
2018-03-31 13F-HR AUBN / Auburn National Bancorporation, Inc. 40.00 1,700 100 -94.12 47 4 -91.49
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.66 1,493 1,393 -6.70 24 26 8.33
2018-03-31 13F-HR SMBK / SmartFinancial, Inc. 23.33 1,546 1,543 -0.19 34 36 5.88
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 1,117,684 943,290 -15.60 33,363 23,902 -28.36
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 446,836 473,344 5.93 38,987 39,617 1.62
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.12 56,285 53,304 -5.30 600 593 -1.17
2018-03-31 13F-HR FET / Forum Energy Technologies, Inc. 11.00 19,616 142,959 628.79 305 1,572 415.41
2018-03-31 13F-HR YTRA / Yatra Online, Inc. 6.61 15,201 132,409 771.05 114 875 667.54
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.81 2,266 13,009 474.10 122 726 495.08
2018-03-31 13F-HR NNBR / NN, Inc. 24.01 60,813 45,654 -24.93 1,679 1,096 -34.72
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 2,664,969 2,895,515 8.65 292,561 283,124 -3.23
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.80 0 49,648 0 1,132
2018-03-31 13F-HR OUNZ / Merk Gold Trust 0.00 1 1 0.00 0 0
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 75,549 209,457 177.25 571 1,713 200.00
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.30 45,221 15,751 -65.17 2,165 871 -59.77
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 4,903,082 5,792,731 18.14 22,162 21,491 -3.03
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 428,472 346,758 -19.07 20,615 15,018 -27.15
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 23.72 447,331 306,691 -31.44 10,141 7,274 -28.27
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.22 11,496 19,892 73.03 576 999 73.44
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 10,559,501 8,546,766 -19.06 1,024,903 1,011,766 -1.28
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 118.38 0 180,000 0 21,308
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 167,450 135,020 -19.37 5,688 5,333 -6.24
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 5,153,981 4,861,029 -5.68 672,027 804,256 19.68
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 124,018 121,553 -1.99 3,906 5,009 28.24
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 3,137,270 3,162,445 0.80 89,348 96,550 8.06
2018-03-31 13F-HR NRG / NRG Energy, Inc. Call 30.54 1,178,700 50,000 -95.76 33,569 1,527 -95.45
2018-03-31 13F-HR WMIH / WMIH Corp. 1.43 41,888 38,463 -8.18 36 55 52.78
2018-03-31 13F-HR RAS / RAIT Financial Trust 0.14 38,939 21,470 -44.86 14 3 -78.57
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 1,900,772 2,120,340 11.55 7,527 6,404 -14.92
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 3.02 175,000 175,000 0.00 693 529 -23.67
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Put 3.02 500,000 600,000 20.00 1,980 1,812 -8.48
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.01 19,953 18,838 -5.59 288 245 -14.93
2018-03-31 13F-HR KMPR / Kemper Corporation 57.01 167,022 109,268 -34.58 11,508 6,229 -45.87
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 4,148,226 3,408,109 -17.84 16,718 6,816 -59.23
2018-03-31 13F-HR CZZ / Cosan Ltd. 10.39 1,187,256 1,106,233 -6.82 11,516 11,494 -0.19
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.23 1,968 2,054 4.37 241 249 3.32
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 5,712,869 16,292 422,981 2,496.25
2018-03-31 13F-HR YHOO / Yahoo! Inc. 4,845,859 338,483 16,292 -95.19
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 3.85 159,828 80,839 -49.42 918 311 -66.12
2018-03-31 13F-HR URA / Global X Funds 12.06 500 25,381 4,976.20 8 306 3,725.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 13.02 107,220 126,095 17.60 1,440 1,642 14.03
2018-03-31 13F-HR FDUS / Fidus Investment Corporation 12.96 0 5,400 0 70
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 178,736 151,661 -15.15 2,806 2,457 -12.44
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,598,154 4,295,376 65.32 62,381 124,607 99.75
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 494,900 185,000 -62.62 11,883 5,367 -54.83
2018-03-31 13F-HR TWTR / Twitter, Inc. Put 29.01 1,845,700 902,500 -51.10 44,315 26,182 -40.92
2018-03-31 13F-HR NYNY / Empire Resorts, Inc. 17.52 735 685 -6.80 20 12 -40.00
2018-03-31 13F-HR 750469AA6 / Radius Health, Inc. Bond 3,279 278 -91.52
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 242,569 288,300 18.85 13,473 16,690 23.88
2018-03-31 13F-HR FNKO / Funko, Inc. 8.21 975,596 910,822 -6.64 6,487 7,478 15.28
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 21,417 88,245 312.03 93 441 374.19
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 1,659,862 3,200,119 92.79 131,295 251,018 91.19
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 43.99 62,107 5,456 -91.22 3,124 240 -92.32
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 15,600,865 15,119,969 -3.08 406,872 351,235 -13.67
2018-03-31 13F-HR PRAA / PRA Group, Inc. 37.99 104,889 59,042 -43.71 3,483 2,243 -35.60
2018-03-31 13F-HR VNET / 21Vianet Group, Inc. 6.93 144,666 70,900 -50.99 1,154 491 -57.45
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 2,630,670 2,654,735 0.91 137,900 126,551 -8.23
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 813,352 2,221,443 173.12 106,654 158,412 48.53
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 18.91 5,443,155 4,682,704 -13.97 100,480 88,550 -11.87
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 489,764 601,174 22.75 21,408 24,498 14.43
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 1,204,068 1,395,615 15.91 187,774 196,600 4.70
2018-03-31 13F-HR MCK / McKesson Corp. Call 140.88 100,000 50,000 -50.00 15,595 7,044 -54.83
2018-03-31 13F-HR MCK / McKesson Corp. Put 140.88 11,500 50,000 334.78 1,793 7,044 292.86
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 88,570 326,562 268.70 527 2,436 362.24
2018-03-31 13F-HR EGAN / eGain Corporation 7.96 51,200 20,102 -60.74 269 160 -40.52
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.14 136,062 8,543 -93.72 6,211 266 -95.72
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.95 95,304 88,742 -6.89 5,966 5,764 -3.39
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 358,301 869,605 142.70 17,763 48,185 171.27
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Call 55.40 86,600 45,000 -48.04 4,293 2,493 -41.93
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. Put 55.41 46,900 166,800 255.65 2,325 9,242 297.51
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 2,258,257 2,238,027 -0.90 108,600 95,497 -12.07
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 49.08 72,894 74,648 2.41 3,643 3,664 0.58
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.82 181,998 165,442 -9.10 3,434 2,948 -14.15
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 132,609 1,997,407 1,406.24 464 11,585 2,396.77
2018-03-31 13F-HR MRC / MRC Global Inc. 16.44 2,684,499 2,610,137 -2.77 45,422 42,910 -5.53
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 4,347,767 4,789,705 10.16 24,609 21,698 -11.83
2018-03-31 13F-HR SSB / South State Corporation 85.30 69,502 44,503 -35.97 6,058 3,796 -37.34
2018-03-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.10 1,250,384 1,135,076 -9.22 49,590 46,651 -5.93
2018-03-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.68 21,441 20,918 -2.44 89 98 10.11
2018-03-31 13F-HR 67020YAK6 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035 2,773 8,623 210.96
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.76 2,479 1,333 -46.23 82 53 -35.37
2018-03-31 13F-HR GNTY / Guaranty Bancshares, Inc. 33.35 587 1,589 170.70 18 53 194.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 20,648,922 20,071,793 -2.79 2,476,219 2,190,836 -11.52
2018-03-31 13F-HR OWE / Obsidian Energy Ltd. 0.85 0 3,515 0 3
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 24,514,298 22,550,186 -8.01 1,502,234 1,426,298 -5.05
2018-03-31 13F-HR AL / Air Lease Corporation 42.58 1,558 30,224 1,839.92 75 1,287 1,616.00
2018-03-31 13F-HR 461203AF8 / Invacare Corp. Bond 5% Due 2/15/2021 3,066 4,345 41.72
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 2,321,007 1,108,971 -52.22 63,503 27,281 -57.04
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 1,651,544 6,749,007 308.65 22,131 83,688 278.15
2018-03-31 13F-HR FLIC / First of Long Island Corp. (The) 27.47 6,855 5,497 -19.81 195 151 -22.56
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.92 4,328 4,038 -6.70 32 36 12.50
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 2,234,095 2,194,303 -1.78 293,895 322,497 9.73
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.49 61,462 24,457 -60.21 179 61 -65.92
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 876,672 686,632 -21.68 40,195 26,016 -35.28
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 26.35 666,672 553,214 -17.02 20,300 14,577 -28.19
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. Call 26.36 1,391,466 26,100 -98.12 40,700 688 -98.31
2018-03-31 13F-HR SHAK / Shake Shack, Inc. 41.64 224,192 4,995 -97.77 9,685 208 -97.85
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 8,163,214 32,289,271 295.55 117,224 566,353 383.14
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company Put 17.54 180,800 180,800 0.00 2,596 3,171 22.15
2018-03-31 13F-HR TRVG / Trivago NV 6.95 0 71,951 0 500
2018-03-31 13F-HR FGP / Ferrellgas Partners, L.P. 3.13 10 20,425 204,150.00 0 64
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 33,775 34,189 1.23 228 224 -1.75
2018-03-31 13F-HR HNI / HNI Corp. 36.09 91,394 133,733 46.33 3,525 4,827 36.94
2018-03-31 13F-HR ETX / Eaton Vance Municipal Income 2028 Term Trust 19.00 1,000 1,000 0.00 21 19 -9.52
2018-03-31 13F-HR WDFC / WD-40 Co. 131.74 43,014 34,690 -19.35 5,075 4,570 -9.95
2018-03-31 13F-HR AKTS / Akoustis Technologies, Inc. 5.88 2,625 2,382 -9.26 16 14 -12.50
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.05 122,144 114,741 -6.06 3,817 3,448 -9.67
2018-03-31 13F-HR HIL / Hill International, Inc. 5.69 14,476 35,139 142.74 79 200 153.16
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.44 4,767 4,437 -6.92 35 33 -5.71
2018-03-31 13F-HR 81170YAB5 / SEACOR Holdings, Inc. Bond 4,131 3,987 -3.49
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 242 221,896 91,592.56 1 459 45,800.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 0.00 600,576 1 -100.00 3,910 0 -100.00
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 305,499 1,251,197 309.56 4,632 30,341 555.03
2018-03-31 13F-HR THC / Tenet Healthcare Corp. Call 24.25 0 170,000 0 4,123
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 604,781 531,049 -12.19 17,623 16,092 -8.69
2018-03-31 13F-HR SALT / Scorpio Bulkers Inc. 7.02 20,014 12,116 -39.46 148 85 -42.57
2018-03-31 13F-HR PPLT / ETFS Platinum Trust 88.76 21,948 2,625 -88.04 1,942 233 -88.00
2018-03-31 13F-HR TUES / Tuesday Morning Corp. 3.96 55,044 86,970 58.00 151 344 127.81
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 1,526,483 1,304,991 -14.51 45,245 37,976 -16.07
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 923,337 1,350,172 46.23 58,124 83,820 44.21
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 51,621,255 42,935,585 -16.83 8,735,865 7,203,731 -17.54
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 2,912,400 3,336,900 14.58 492,865 559,865 13.59
2018-03-31 13F-HR AAPL / Apple, Inc. Put 167.78 2,685,600 2,056,000 -23.44 454,484 344,956 -24.10
2018-03-31 13F-HR PKD / Parker Drilling Co. 0.63 2,395,979 2,193,932 -8.43 2,395 1,393 -41.84
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.85 33,295 15,764 -52.65 1,212 707 -41.67
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 18,884,094 22,229,063 17.71 1,681,250 2,025,734 20.49
2018-03-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.81 18,864 5,305 -71.88 494 121 -75.51
2018-03-31 13F-HR FAT / FAT Brands Inc. 6.70 10,000 10,000 0.00 90 67 -25.56
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.80 501,905 401,300 -20.04 38,430 31,622 -17.72
2018-03-31 13F-HR NBTB / NBT Bancorp, Inc. 35.48 132,652 158,446 19.44 4,882 5,621 15.14
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 771,460 423,216 -45.14 65,420 37,222 -43.10
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 213,246 11,696 -94.52 275 13 -95.27
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 1,620,631 1,738,681 7.28 97,254 86,117 -11.45
2018-03-31 13F-HR VOXX / VOXX International Corp. 4.99 4,339 5,414 24.78 24 27 12.50
2018-03-31 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 41.82 18,389 7,485 -59.30 800 313 -60.87
2018-03-31 13F-HR OAS / Oasis Petroleum Inc. 8.10 677,563 4,285,580 532.50 5,698 34,714 509.23
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.33 1,000 100,000 9,900.00 116 11,833 10,100.86
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 14.24 295,736 1,081,398 265.66 4,687 15,399 228.55
2018-03-31 13F-HR IWL / iShares Russell Top 200 Index Fund 60.53 1,900 1,900 0.00 117 115 -1.71
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 44,496 47,107 5.87 6,094 6,556 7.58
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 4,297 9 -99.79
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 1,980,980 2,018,167 1.88 12,916 13,744 6.41
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.88 42,638 22,108 -48.15 1,166 528 -54.72
2018-03-31 13F-HR AMBC / Ambac Financial Group, Inc. 15.69 53,006 55,836 5.34 847 876 3.42
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 20,915 52,758 152.25 1,578 4,838 206.59
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 1.19 50,579 59,727 18.09 70 71 1.43
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 6.89 41,072 193,515 371.16 338 1,333 294.38
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.90 8,311,702 10,799,839 29.94 289,082 366,115 26.65
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.64 42,788 114,670 168.00 4,768 12,343 158.87
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 412,338 301,157 -26.96 34,707 21,921 -36.84
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 453,347 687,287 51.60 14,308 22,969 60.53
2018-03-31 13F-HR PSX / Phillips 66 95.92 4,071,761 3,862,066 -5.15 411,859 370,452 -10.05
2018-03-31 13F-HR PSX / Phillips 66 Call 95.92 249,400 117,300 -52.97 25,227 11,251 -55.40
2018-03-31 13F-HR PSX / Phillips 66 Put 95.92 355,500 133,900 -62.33 35,959 12,844 -64.28
2018-03-31 13F-HR PXE / PowerShares Exchange-Trade Fund Trust 22.83 469 219 -53.30 11 5 -54.55
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.34 529,041 519,557 -1.79 31,769 41,741 31.39
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.07 1,348,029 74,969 -94.44 45,280 1,055 -97.67
2018-03-31 13F-HR BANX / StoneCastle Financial Corporation 21.79 4,400 4,131 -6.11 89 90 1.12
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.09 42,589 51,663 21.31 12,310 16,692 35.60
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 323.09 30,500 13,600 -55.41 8,815 4,394 -50.15
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 323.11 39,000 36,000 -7.69 11,272 11,632 3.19
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.53 8,724 5,900 -32.37 261 186 -28.74
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.39 5,524 5,415 -1.97 189 170 -10.05
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 109,475 186,800 70.63 2,694 4,522 67.85
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 147,347 1,515,777 928.71 964 9,927 929.77
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 14,041,482 12,449,567 -11.34 2,153,400 1,799,086 -16.45
2018-03-31 13F-HR HON / Honeywell International, Inc. Call 144.51 65,900 65,900 0.00 10,106 9,523 -5.77
2018-03-31 13F-HR HON / Honeywell International, Inc. Put 144.51 120,500 117,900 -2.16 18,480 17,038 -7.80
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 8,197,173 4,014,309 -51.03 528,718 261,692 -50.50
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 48.45 378 1,713 353.17 17 83 388.24
2018-03-31 13F-HR UEC / Uranium Energy Corp. 1.31 2,794,358 3,100,992 10.97 4,945 4,062 -17.86
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 48,463,130 49,524,252 2.19 1,921,562 2,167,182 12.78
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Call 43.76 0 1,971,800 0 86,286
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 186,485 165,802 -11.09 3,180 2,869 -9.78
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 18,182 17,894 -1.58 542 525 -3.14
2018-03-31 13F-HR GOOD / Gladstone Commercial Corp. 17.34 148,172 135,553 -8.52 3,120 2,351 -24.65
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.08 967 967 0.00 62 61 -1.61
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.23 25,312 2,416 -90.46 1,763 160 -90.92
2018-03-31 13F-HR FRO / Frontline Ltd. 4.45 17,385 16,389 -5.73 80 73 -8.75
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 1,151,090 1,229,111 6.78 53,710 74,411 38.54
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 364,603 305,422 -16.23 45,297 37,876 -16.38
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 133.87 1,848,996 1,900,978 2.81 265,332 254,485 -4.09
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.33 10,743 13,630 26.87 170 209 22.94
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 21,391 63,719 197.88 248 627 152.82
2018-03-31 13F-HR MCC / Medley Capital Corp. 4.01 216,053 2,741 -98.73 1,127 11 -99.02
2018-03-31 13F-HR HES / Hess Corp. 50.62 431,349 206,983 -52.01 25,692 10,477 -59.22
2018-03-31 13F-HR HES / Hess Corp. 59.56 392,354 431,349 9.94 18,625 25,692 37.94
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 1,775,843 2,383,007 34.19 35,214 38,581 9.56
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 405,360 426,941 5.32 3,551 6,075 71.08
2018-03-31 13F-HR RM / Regional Management Corp. 31.86 79,771 61,716 -22.63 2,099 1,966 -6.34
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.14 5,820 6,618 13.71 189 259 37.04
2018-03-31 13F-HR XENT / Intersect ENT, Inc. Call 39.29 32,500 32,500 0.00 1,053 1,277 21.27
2018-03-31 13F-HR KODK / Eastman Kodak Co. 12,698 39 3 -92.31
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 30.92 7,034 60,734 763.43 305 1,878 515.74
2018-03-31 13F-HR SOHU / Sohu.com, Inc. Call 30.92 255,000 285,000 11.76 11,054 8,812 -20.28
2018-03-31 13F-HR LPG / Dorian LPG Ltd. 7.50 13,515 140,079 936.47 112 1,050 837.50
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.27 18,475 17,240 -6.68 196 177 -9.69
2018-03-31 13F-HR VESH / Virtus Enhanced Short U.S. Equit 23.44 82,200 82,200 0.00 1,878 1,927 2.61
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 23.28 2,248,173 2,140,313 -4.80 55,014 49,826 -9.43
2018-03-31 13F-HR D / Dominion Resources, Inc. 46.41 927,335 734,612 -20.78 62,530 34,094 -45.48
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 691,563 927,335 34.09 35,727 62,530 75.02
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.60 33,790 43,084 27.51 1,372 1,706 24.34
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 1,925,022 2,098,585 9.02 26,719 28,625 7.13
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.06 76,868 64,059 -16.66 1,471 1,285 -12.64
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 7,717,228 9,009,276 16.74 387,173 447,581 15.60
2018-03-31 13F-HR HBNC / Horizon Bancorp 30.05 4,956 4,626 -6.66 138 139 0.72
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.44 16,101 68,758 327.04 529 2,437 360.68
2018-03-31 13F-HR 382410AR9 / Goodrich Pete Corp Bond 10,000 10,000 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 27,815 280,095 906.99 1,229 13,192 973.39
2018-03-31 13F-HR CIBR / First Trust ISE Global Copper Index Fund 25.07 49,660 52,934 6.59 1,149 1,327 15.49
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 5,832,242 5,832,242 0.00 47,941 46,308 -3.41
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.18 615,861 258,647 -58.00 3,843 2,116 -44.94
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.99 62,251 211,201 239.27 11,667 61,458 426.77
2018-03-31 13F-HR CNC / Centene Corp. 106.87 2,698,598 2,725,000 0.98 272,234 291,222 6.97
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.80 2,638,577 2,760,817 4.63 157,522 148,533 -5.71
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 26,632,029 25,627,449 -3.77 1,271,679 971,025 -23.64
2018-03-31 13F-HR DISH / DISH Network Corp. Put 37.89 325,000 191,200 -41.17 15,519 7,245 -53.32
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 4,174,972 15,142,051 262.69 133,682 483,789 261.90
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Call 31.95 4,440,100 4,383,900 -1.27 142,172 140,066 -1.48
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) Put 31.95 1,189,400 1,485,300 24.88 38,085 47,455 24.60
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 2,552,114 2,646,522 3.70 597,732 590,677 -1.18
2018-03-31 13F-HR BIDU / Baidu, Inc. Call 223.19 278,600 95,000 -65.90 65,251 21,203 -67.51
2018-03-31 13F-HR BIDU / Baidu, Inc. Put 223.19 426,000 168,100 -60.54 99,773 37,518 -62.40
2018-03-31 13F-HR SMTC / Semtech Corp. 39.05 301,413 153,129 -49.20 10,308 5,980 -41.99
2018-03-31 13F-HR 759916AA7 / Repligen Corp. Bond 1,183 2,074 75.32
2018-03-31 13F-HR CUK / Carnival Plc 64.71 137 340 148.18 9 22 144.44
2018-03-31 13F-HR CUK / Carnival Plc Call 65.58 44,400 106,400 139.64 2,947 6,978 136.78
2018-03-31 13F-HR CUK / Carnival Plc Put 65.59 44,400 44,400 0.00 2,947 2,912 -1.19
2018-03-31 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 6,370 6,580 3.30
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 11,036 102,057 824.76 185 1,749 845.41
2018-03-31 13F-HR NATH / Nathan's Famous, Inc. 73.83 11,111 12,542 12.88 839 926 10.37
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 125,621 158,442 26.13 13,355 16,348 22.41
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 27.85 7,712,974 7,626,821 -1.12 226,683 212,406 -6.30
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 106,782 326,597 205.85 361 1,789 395.57
2018-03-31 13F-HR MPX / Marine Products Corp. 13.98 1,688 1,574 -6.75 22 22 0.00
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.42 2,734 2,719 -0.55 490 496 1.22
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.69 553,601 7,896 -98.57 2,651 37 -98.60
2018-03-31 13F-HR CALX / Calix, Inc. 6.85 79,780 61,934 -22.37 475 424 -10.74
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 261,176 276,156 5.74 6,599 9,428 42.87
2018-03-31 13F-HR FBK / FB Financial Corporation 40.64 3,607 5,856 62.35 151 238 57.62
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 23,434,344 23,732,594 1.27 419,943 384,942 -8.33
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Call 16.22 450,200 280,000 -37.81 8,068 4,542 -43.70
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. Put 16.22 170,000 200,000 17.65 3,046 3,244 6.50
2018-03-31 13F-HR NKSH / National Bankshares, Inc.