Current Holdings (from 13F, 13D)

InvestorLaurion Capital Management LP
Portfolio Value$ 10,458,200,000
Current Positions1,503
Opened Positions5
Closed Positions601

Laurion Capital Management LP has disclosed 1,503 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,458,200,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Laurion Capital Management LP's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Marriott International, Inc. (NASDAQ:MAR) , Citigroup, Inc. (NYSE:C) , and SPDR S&P 500 ETF Trust (NYSE:SPY) . Laurion Capital Management LP's new positions include Equifax, Inc. (NYSE:EFX) , Equifax, Inc. (NYSE:EFX) , VimpelCom Ltd. (NASDAQ:VIP) , First Data Corporation (NYSE:FDC) , and Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) .


All Laurion Capital Management LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR NWS / News Corp 13.64 37,100 61,200 64.96 525 835 59.05
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.14 0 4,400 0 247
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 13.48 16,616 224
2017‑09‑30 13F-HR PEO / Adams Natural Resources Fund, Inc. 19.65 0 68,106 0 1,338
2017‑09‑30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 6.24 297,126 1,854
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.21 154,300 2,501
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 5,623 276
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.19 0 16,817 0 760
2017‑09‑30 13F-HR ALR / Alere Inc. 50.99 224,970 219,670 -2.36 11,291 11,201 -0.80
2017‑09‑30 13F-HR AGN / Allergan plc 204.76 0 1,050 0 215
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.56 15,613 10,900 -30.19 4,007 2,415 -39.73
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.22 0 11,600 0 281
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 10,608 119
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Call 150.00 200 30
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.85 357,500 357,500 0.00 16,210 17,465 7.74
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.12 9,300 959
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 103.15 130,000 13,410
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.69 10,099 1,239
2017‑09‑30 13F-HR AON / Aon Plc Call 150.00 100 15
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 217,026 88,601 -59.17 7,075 4,248 -39.96
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 154.11 279,400 45,300 -83.79 40,240 6,981 -82.65
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.30 7,300 630
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 37.81 0 7,300 0 276
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.37 307,209 6,872
2017‑09‑30 13F-HR ACP / Avenue Income Credit Strategies Fund 14.75 0 12,273 0 181
2017‑09‑30 13F-HR BCRX / BioCryst Pharmaceuticals, Inc. 5.24 216,162 1,133
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. Call 30.45 2,200 67
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.82 4,999 439
2017‑09‑30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 15.24 11,484 175
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY / (09254X101) 14.58 292,340 68,784 -76.47 4,218 1,003 -76.22
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 39,405 997
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.91 38,300 1,337
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.52 0 11,700 0 205
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 49,013 2,980
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.74 936,300 560,000 -40.19 52,170 35,694 -31.58
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.49 39,900 618
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.25 20,000 20,000 0.00 401 425 5.99
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.32 229,346 6,954
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 7,200 678
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.94 0 22,200 0 1,486
2017‑09‑30 13F-HR CTLT / Catalent Inc. 40.00 0 5,100 0 204
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 34,900 293
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 55,870 725,441 1,198.44 2,034 27,480 1,251.03
2017‑09‑30 13F-HR CETV / Central European Media Enterprises Ltd. 4.05 277,187 1,123
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 16,100 239
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.15 9,378 1,108
2017‑09‑30 13F-HR CI / Cigna Corp. Call 186.95 0 68,100 0 12,731
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.29 95,149 5,649 -94.06 3,697 205 -94.45
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) Call 49.05 0 37,900 0 1,859
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / Put (185899101) 7.15 200,000 1,430
2017‑09‑30 13F-HR CLEVELAND CLIFFS INC / (185899101) 7.15 68,239 488
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 11.16 198,690 2,217
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.30 23,390 58,268 149.12 1,107 2,348 112.10
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 72.54 435,000 237,800 -45.33 28,884 17,250 -40.28
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 199.45 60,000 210,000 250.00 11,624 41,885 260.33
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.31 44,961 868
2017‑09‑30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.81 161,248 2,388
2017‑09‑30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 14.63 115,683 1,692
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.27 12,800 23,358 82.48 2,047 3,837 87.45
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.93 7,700 8,100 5.19 286 291 1.75
2017‑09‑30 13F-HR COTY / Coty, Inc. Call 16.55 16,800 278
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 20,300 23,889 17.68 3,293 4,014 21.89
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 73,200 33,597 -54.10 4,740 1,995 -57.91
2017‑09‑30 13F-HR DE / Deere & Co. Call 125.59 135,700 247,700 82.54 16,770 31,109 85.50
2017‑09‑30 13F-HR DLA / Delta Apparel Company 21.51 64,900 1,396
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 74,187 68,879 -7.15 4,656 3,735 -19.78
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 67,788 75,288 11.06 7,171 8,083 12.72
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 57,090 21,700 -61.99 3,345 1,297 -61.23
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.43 120,474 1,136
2017‑09‑30 13F-HR ECPG / Encore Capital Group, Inc. 44.28 14,500 642
2017‑09‑30 13F-HR EPZM / Epizyme, Inc. 19.05 237,859 4,531
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.09 0 10,800 0 541
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. Call 20.00 550,000 11,000
2017‑09‑30 13F-HR FARM / Farmer Brothers Co. 32.85 78,398 2,575
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.97 9,843 423
2017‑09‑30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.86 36,468 250
2017‑09‑30 13F-HR FI / Frank's International NV 7.72 0 707,110 0 5,459
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 57.95 5,000 3,900 -22.00 256 226 -11.72
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 139,685 200,647 43.64 3,071 5,925 92.93
2017‑09‑30 13F-HR IT / Gartner, Inc. Call 124.35 4,600 572
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 28.60 17,900 512
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 11.01 0 14,900 0 164
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. 43.51 788,525 1,182,014 49.90 33,449 51,429 53.75
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 77,800 1,919
2017‑09‑30 13F-HR HI / Hillenbrand, Inc. 38.89 18,977 20,958 10.44 685 815 18.98
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 80,201 2,285
2017‑09‑30 13F-HR HTGM / HTG Molecular Diagnostics, Inc. 1.70 195,523 332
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.81 0 22,005 0 590
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.49 6,700 814
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Put 148.00 72,800 13,500 -81.46 10,428 1,998 -80.84
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.99 44,115 617
2017‑09‑30 13F-HR I / Intelsat SA 4.70 195,195 917
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 19,800 794
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.77 0 78,330 0 1,000
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.41 0 59,828 0 802
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.89 6,134 214
2017‑09‑30 13F-HR JOF / Japan Smaller Capitalization Fund, Inc. 12.57 32,220 405
2017‑09‑30 13F-HR KALA / Kala Pharmaceuticals, Inc. 22.84 200,000 4,568
2017‑09‑30 13F-HR KRA / Kraton Performance Polymers, Inc. 40.45 28,800 1,165
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.53 0 26,300 0 2,039
2017‑09‑30 13F-HR LB / L Brands, Inc. Call 41.61 270,000 11,235
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.92 2,961 210
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 62.26 50,000 3,113
2017‑09‑30 13F-HR MTB / M & T Bank Corp. Put 160.67 0 1,500 0 241
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.76 11,360 304
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.80 16,600 1,391
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.21 4,800 217
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 64.03 93,000 93,000 0.00 5,961 5,955 -0.10
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.79 1,524 40,717 2,571.72 118 3,656 2,998.31
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 899,107 15,159
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.74 9,500 349
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.30 142,553 1,041
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.28 19,060 1,187
2017‑09‑30 13F-HR NVCR / NovoCure Limited 19.85 556,962 11,056
2017‑09‑30 13F-HR NUCANA PLC / SPONSORED ADR (67022C106) 18.40 10,000 184
2017‑09‑30 13F-HR NUVEEN INTER DURATION MN TMF / (670671106) 13.37 61,766 18,698 -69.73 824 250 -69.66
2017‑09‑30 13F-HR OBSV / Obseva SA 8.14 17,681 144
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.11 7,630 390
2017‑09‑30 13F-HR OPHT / Ophthotech Corp 2.82 427,472 1,205
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Put 114.69 21,300 2,443
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.10 20,000 542
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.71 21,000 372
2017‑09‑30 13F-HR PIMCO CALIF MUN INCOME FD II / (72201C109) 10.88 102,132 1,111
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) Call 134.76 191,000 59,700 -68.74 23,850 8,045 -66.27
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.30 22,852 921
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.35 243,624 3,496
2017‑09‑30 13F-HR PTI / Proteostasis Therapeutics, Inc. 2.10 95,804 201
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 31.55 11,000 347
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. Call 84.30 14,900 1,256
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. Put 178.09 4,700 837
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 33.14 110,000 18,500 -83.18 4,263 613 -85.62
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.85 20,800 1,120
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.54 150,000 2,181
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.40 21,250 816
2017‑09‑30 13F-HR SPE / Special Opportunities Fund, Inc. 15.75 28,959 456
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.46 13,400 368
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 8,600 616
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.76 589,870 22,273
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. Call 74.89 87,500 87,500 0.00 5,361 6,553 22.23
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. Put 83.04 23,000 1,910
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.19 19,922 721
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.11 0 76,800 0 26,197
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 89.64 200,000 751,900 275.95 15,387 67,400 338.03
2017‑09‑30 13F-HR TFSL / TFS Financial Corp. 16.13 227,279 3,666
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 0 73,000 0 1,449
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. Call 41.47 0 100,000 0 4,147
2017‑09‑30 13F-HR TPG RE FIN TR INC / (87266M107) 19.76 25,000 494
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Call 63.30 8,800 557
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Put 70.45 180,000 180,000 0.00 11,273 12,681 12.49
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 116.10 108,000 25,400 -76.48 13,188 2,949 -77.64
2017‑09‑30 13F-HR UE / Urban Edge Properties 24.11 0 52,300 0 1,261
2017‑09‑30 13F-HR VALE / Vale S.A. Put 10.07 6,215,000 6,215,000 0.00 54,382 62,586 15.09
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF Put 22.96 1,685,000 1,685,000 0.00 37,205 38,687 3.98
2017‑09‑30 13F-HR VIP / VimpelCom Ltd. 4.18 9,594,568 40,105
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 200,000 4,520
2017‑09‑30 13F-HR V / Visa, Inc. Put 105.24 0 163,500 0 17,207
2017‑09‑30 13F-HR VNO / Vornado Realty Trust Put 76.88 69,600 5,351
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 130,000 130,000 0.00 9,838 10,158 3.25
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 0 55,500 0 3,061
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 16,159 21,488 32.98 916 1,219 33.08
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.34 24,995 1,958
2017‑09‑30 13F-HR XRX / Xerox Corp. Call 33.28 58,600 1,950
2017‑09‑30 13F-HR ZUMZ / Zumiez, Inc. Call 18.10 162,500 2,941
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.77 3,200 16,528 416.50 575 2,839 393.74
2017‑09‑30 13F-HR MS / Morgan Stanley Put 48.17 3,259,200 3,763,600 15.48 145,231 181,293 24.83
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.36 347,900 117,300 -66.28 16,912 6,259 -62.99
2017‑09‑30 13F-HR ABT / Abbott Laboratories Put 53.35 99,200 80,200 -19.15 4,821 4,279 -11.24
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 57.18 0 8,657 0 495
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 4,546 752,801 16,459.63 488 82,183 16,740.78
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 0 43,825 0 1,824
2017‑09‑30 13F-HR MTB / M & T Bank Corp. Call 161.43 0 700 0 113
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.75 16,100 25,380 57.64 2,010 3,420 70.15
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 900 206,700 22,866.67 237 55,447 23,295.36
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.57 0 17,400 0 184
2017‑09‑30 13F-HR STX / Seagate Technology PLC Call 33.17 10,000 117,400 1,074.00 388 3,894 903.61
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 336,059 1,185,042 252.63 4,036 14,126 250.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 63,100 235,800 273.69 3,219 12,502 288.38
2017‑09‑30 13F-HR X / United States Steel Corp. Put 25.66 795,700 472,900 -40.57 17,617 12,135 -31.12
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 23,161 21,761 -6.04 786 826 5.09
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.22 118,800 28,060 -76.38 3,253 820 -74.79
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.18 0 3,400 0 259
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.54 0 4,800 0 233
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.89 21,400 16,700 -21.96 695 449 -35.40
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.00 0 500 0 49
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 159,000 22,900 -85.60 2,703 249 -90.79
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 51.71 9,300 7,000 -24.73 578 362 -37.37
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.25 16,201 16,301 0.62 355 379 6.76
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.28 0 22,698 0 3,184
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 33.63 369,100 412,000 11.62 11,554 13,856 19.92
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.58 13,468 17,100 26.97 647 711 9.89
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. Put 4.24 3,200,000 3,200,000 0.00 13,025 13,568 4.17
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 37.98 6,100 11,900 95.08 213 452 112.21
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. Put 13.70 800,000 800,000 0.00 8,841 10,960 23.97
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 83.33 0 6,000 0 500
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 141.20 168,100 112,300 -33.19 20,416 15,857 -22.33
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 22,000 22,957 4.35 3,516 4,018 14.28
2017‑09‑30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.72 0 19,170 0.00 0 263
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.79 2,400 1,900 -20.83 246 220 -10.57
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.72 15,800 13,243 -16.18 1,042 910 -12.67
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 0 53,900 0 1,416
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 38.56 0 13,565 0 523
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 62,100 0 -100.00 1,207 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 5,482 0 -100.00 823 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 13,037 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Put 200,000 0 -100.00 1,384 0 -100.00
2017‑09‑30 13F-HR ITRI / Itron, Inc. 13,374 0 -100.00 906 0 -100.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 10,700 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 46,400 0 -100.00 5,359 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. Put 6,100 0 -100.00 1,412 0 -100.00
2017‑09‑30 13F-HR CMRE / Costamare Inc. 314,913 0 -100.00 2,302 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 21,593 0 -100.00 1,475 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 6,000 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 486,206 0 -100.00 4,857 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 80,300 0 -100.00 1,001 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. Call 9,000 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. Put 40,100 0 -100.00 1,998 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 121,678 0 -100.00 1,749 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 11,300 0 -100.00 563 0 -100.00
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 3,600 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 41,927 0 -100.00 2,702 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 54,800 0 -100.00 4,956 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 11,500 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 100,000 0 -100.00 1,592 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 71,200 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 9,500 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 10,500 0 -100.00 598 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Call 16,000 0 -100.00 1,513 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Put 16,600 0 -100.00 1,569 0 -100.00
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 9,059 0 -100.00 549 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. Call 90,000 0 -100.00 13,481 0 -100.00
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 80,976 0 -100.00 2,024 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Call 25,000 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 21,300 0 -100.00 429 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc Put 25,000 0 -100.00 852 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 7,600 0 -100.00 4,335 0 -100.00
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 49,170 0 -100.00 4,040 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 7,900 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 42,600 0 -100.00 2,754 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. Call 50,000 0 -100.00 2,726 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. Put 50,000 0 -100.00 2,726 0 -100.00
2017‑09‑30 13F-HR BSBR / Banco Santander Brasil SA 503,564 0 -100.00 3,792 0 -100.00
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 21,300 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 57,519 0 -100.00 2,696 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 1,778,900 0 -100.00 22,699 0 -100.00
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 10,800 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 200,000 0 -100.00 10,956 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 25,148 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 57,915 0 -100.00 9,809 0 -100.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 6,572 0 -100.00 1,487 0 -100.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 232,314 0 -100.00 3,480 0 -100.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 6,000 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 62,839 0 -100.00 824 0 -100.00
2017‑09‑30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 28,431 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR APRN / Blue Apron Holdings Inc 1,100,000 0 -100.00 10,274 0 -100.00
2017‑09‑30 13F-HR MFT / BlackRock MuniYield Investment Quality Fund 19,392 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21,223 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR BOJA / Bojangles, Inc. 17,146 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 10,453 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 10,700 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 222,395 0 -100.00 17,171 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 17,300 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR CABO / Cable One Inc. 549 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 41,400 0 -100.00 2,460 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 25,000 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. Put 2,500 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR CARS / Cars.com Inc 710,500 0 -100.00 18,921 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd Put 16,600 0 -100.00 2,413 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 226,847 0 -100.00 4,475 0 -100.00
2017‑09‑30 13F-HR CHDN / Churchill Downs Inc. 7,683 0 -100.00 1,408 0 -100.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 136,900 0 -100.00 9,156 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. Call 14,800 0 -100.00 528 0 -100.00
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 50,232 0 -100.00 4,703 0 -100.00
2017‑09‑30 13F-HR CNA / CNA Financial Corp. 13,756 0 -100.00 671 0 -100.00
2017‑09‑30 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 2,248 0 -100.00 514 0 -100.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 28,292 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR RFI / Cohen & Steers Total Return Realty Fund, Inc. 63,848 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 27,200 0 -100.00 1,806 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 20,412 0 -100.00 4,592 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 2,900 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 7,934 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 35,919 0 -100.00 1,297 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 91,000 0 -100.00 14,762 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 324,693 0 -100.00 3,928 0 -100.00
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 8,800 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 100,514 0 -100.00 1,253 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Put 26,500 0 -100.00 2,993 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 25,600 0 -100.00 1,020 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. Put 200,000 0 -100.00 7,966 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. Call 64,600 0 -100.00 7,297 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,700 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 9,468 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR DTF / DTF Tax Free Income, Inc. 92,834 0 -100.00 1,355 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 7,600 0 -100.00 594 0 -100.00
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 23,650 0 -100.00 916 0 -100.00
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 30,000 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 6,311 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 678,707 0 -100.00 5,973 0 -100.00
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 11,325 0 -100.00 479 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 23,188 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 10,400 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR PLUS / ePlus inc. 5,600 0 -100.00 415 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. Put 150,000 0 -100.00 3,695 0 -100.00
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 644,161 0 -100.00 23,962 0 -100.00
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 6,300 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 183,500 0 -100.00 27,332 0 -100.00
2017‑09‑30 13F-HR EXPR / Express, Inc. 48,857 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 9,500 0 -100.00 741 0 -100.00
2017‑09‑30 13F-HR FCH / FelCor Lodging Trust, Inc. 20,299 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 10,634 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 98,050 0 -100.00 2,547 0 -100.00
2017‑09‑30 13F-HR BUSE / First Busey Corporation 11,649 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 50,000 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 187,420 0 -100.00 2,654 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 139,723 0 -100.00 4,843 0 -100.00
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 264,026 0 -100.00 2,925 0 -100.00
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 6,500 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. 93,200 0 -100.00 2,014 0 -100.00
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 75,000 0 -100.00 1,621 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 28,000 0 -100.00 5,547 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 116,300 0 -100.00 23,039 0 -100.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 8,214 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 507,973 0 -100.00 9,301 0 -100.00
2017‑09‑30 13F-HR GHC / Graham Holdings Company 1,514 0 -100.00 908 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. Put 1,000 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 18,145 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Call 117,800 0 -100.00 10,272 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 119,944 0 -100.00 5,443 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Put 19,600 0 -100.00 2,612 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc Call 250,000 0 -100.00 2,968 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc Put 250,000 0 -100.00 2,968 0 -100.00
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 12,703 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR HUBG / Hub Group, Inc. 24,034 0 -100.00 922 0 -100.00
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 53,296 0 -100.00 1,822 0 -100.00
2017‑09‑30 13F-HR H / Hyatt Hotels Corp. Call 50,000 0 -100.00 2,811 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited Put 300,000 0 -100.00 4,506 0 -100.00
2017‑09‑30 13F-HR IMAX / Imax Corp. 13,022 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc Put 69,400 0 -100.00 6,342 0 -100.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 13,000 0 -100.00 923 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. Put 2,400 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 400 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 80,000 0 -100.00 74,830 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 154,500 0 -100.00 144,515 0 -100.00
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 11,500 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 3,000 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 50,000 0 -100.00 4,420 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 172,900 0 -100.00 7,156 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 73,313 0 -100.00 10,331 0 -100.00
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 87,600 0 -100.00 968 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 21,300 0 -100.00 2,098 0 -100.00
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 199,761 0 -100.00 7,936 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 4,900 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17,400 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 14,089 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 8,287 0 -100.00 1,070 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. Call 346,000 0 -100.00 18,449 0 -100.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 334,900 0 -100.00 1,896 0 -100.00
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 1,600 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR WLH / Lyon William Homes 20,386 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 8,329 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 8,160 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR MATW / Matthews International Corp. 4,584 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. Call 400 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. Put 18,900 0 -100.00 3,109 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc Put 94,300 0 -100.00 8,371 0 -100.00
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 58,100 0 -100.00 1,522 0 -100.00
2017‑09‑30 13F-HR MXF / Mexico Fund, Inc. (The) 13,082 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR MFM / MFS Municipal Income Trust 175,437 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 279,000 0 -100.00 8,331 0 -100.00
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 34,800 0 -100.00 521 0 -100.00
2017‑09‑30 13F-HR NERV / Minerva Neurosciences, Inc. 36,797 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 1,684,181 0 -100.00 105,767 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Put 285,000 0 -100.00 17,898 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. Put 7,300 0 -100.00 1,764 0 -100.00
2017‑09‑30 13F-HR MOG.A / Moog Inc. 7,874 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 109,300 0 -100.00 4,870 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Call 14,000 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) Put 24,900 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. Put 12,500 0 -100.00 1,084 0 -100.00
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 8,200 0 -100.00 845 0 -100.00
2017‑09‑30 13F-HR NWLI / National Western Life Group, Inc. 808 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 50,000 0 -100.00 1,259 0 -100.00
2017‑09‑30 13F-HR HYB / New America High Income Fund, Inc. 14,762 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 90,010 0 -100.00 1,248 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. Call 2,300 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. Put 17,600 0 -100.00 1,710 0 -100.00
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 7,400 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 22,700 0 -100.00 1,314 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 35,700 0 -100.00 7,809 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 16,205 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 41,000 0 -100.00 1,320 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 6,800 0 -100.00 2,140 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Call 79,000 0 -100.00 24,857 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. Call 20,500 0 -100.00 1,361 0 -100.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 21,400 0 -100.00 470 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. Put 75,000 0 -100.00 4,455 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Call 125,000 0 -100.00 7,021 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. Put 125,000 0 -100.00 7,021 0 -100.00
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 7,477 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 10,000 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 54,681 0 -100.00 625 0 -100.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 25,800 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 7,087 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 6,200 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc Put 57,200 0 -100.00 2,420 0 -100.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 8,319 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 11,692 0 -100.00 475 0 -100.00
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 4,961 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 23,700 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 24,800 0 -100.00 1,695 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. Call 3,700 0 -100.00 599 0 -100.00
2017‑09‑30 13F-HR SAH / Sonic Automotive, Inc. 10,414 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 43,800 0 -100.00 2,252 0 -100.00
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 20,625 0 -100.00 1,507 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 399,600 0 -100.00 4,024 0 -100.00
2017‑09‑30 13F-HR SMRT / Stein Mart, Inc. 17,030 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR STE / STERIS Corp. 12,800 0 -100.00 1,043 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial Call 1,125,000 0 -100.00 33,548 0 -100.00
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 18,900 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 25,737 0 -100.00 3,600 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 5,200 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. Call 3,000 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 761 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. Put 200,000 0 -100.00 5,606 0 -100.00
2017‑09‑30 13F-HR TROX / Tronox Ltd 11,200 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. Put 12,500 0 -100.00 1,361 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 883,800 0 -100.00 8,396 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 252,100 0 -100.00 4,361 0 -100.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 17,800 0 -100.00 1,040 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 8,531 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. Call 150,000 0 -100.00 1,580 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 11,004 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 50,000 0 -100.00 857 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 14,800 0 -100.00 868 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 76,987 0 -100.00 4,020 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 22,113 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. Call 20,000 0 -100.00 3,591 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. Put 400 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 1,500 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. Call 70,700 0 -100.00 5,292 0 -100.00
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 13,618 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 493,900 0 -100.00 20,798 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Put 325,000 0 -100.00 13,687 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 26,000 0 -100.00 251 0 -100.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 6,034 0 -100.00 274 0 -100.00
2017‑09‑30 13F-HR XPER / Xperi Corp 10,399 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. Call 100,000 0 -100.00 3,002 0 -100.00
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 31,304 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 10,200 0 -100.00 618 0 -100.00
2017‑09‑30 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 11,283 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 72,451 0 -100.00 65,838 0 -100.00
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 77,675 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 11,020 0 -100.00 813 0 -100.00
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 4,400 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 5,322 0 -100.00 674 0 -100.00
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 15,500 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 137,400 0 -100.00 7,134 0 -100.00
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 6,300 0 -100.00 538 0 -100.00
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 2,309 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 4,700 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 21,614 0 -100.00 757 0 -100.00
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 29,892 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 13,872 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR VC / Visteon Corp. 10,692 0 -100.00 1,091 0 -100.00
2017‑09‑30 13F-HR STL / Sterling Bancorp 21,980 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 66,846 0 -100.00 5,842 0 -100.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 145,501 0 -100.00 1,839 0 -100.00
2017‑09‑30 13F-HR RIVERNORTH DOUBLELINE STRATE / (76882G107) 72,126 0 -100.00 1,409 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 7,900 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 402,360 0 -100.00 2,173 0 -100.00
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 11,100 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 19,300 0 -100.00 450 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 6,900 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 14,380 0 -100.00 539 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. 58,500 0 -100.00 1,388 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 79 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 245,415 0 -100.00 29,806 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 12,500 0 -100.00 2,644 0 -100.00
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 96,708 0 -100.00 1,193 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 8,400 0 -100.00 555 0 -100.00
2017‑09‑30 13F-HR RDC / Rowan Companies plc 29,400 0 -100.00 301 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 24,000 0 -100.00 511 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 33,700 0 -100.00 1,032 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 20,600 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 9,932 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 4,800 0 -100.00 362 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 8,402 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 60,000 0 -100.00 737 0 -100.00
2017‑09‑30 13F-HR PTHN / Patheon N.V. 13,431 0 -100.00 468 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 66,512 0 -100.00 3,666 0 -100.00
2017‑09‑30 13F-HR TSLF / THL Credit Senior Loan Fund 12,266 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10,914 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 7,600 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 4,300 0 -100.00 371 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 2,435 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 5,550 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 12,500 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR COLM / Columbia Sportswear Co. 6,200 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 41,895 0 -100.00 829 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 154,439 0 -100.00 3,589 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 15,000 0 -100.00 1,381 0 -100.00
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 8,000 0 -100.00 506 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 10,600 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 675,870 0 -100.00 62,390 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,600 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 3,800 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 55,459 0 -100.00 4,070 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 12,667 0 -100.00 1,688 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 19,120 0 -100.00 97 0 -100.00
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 360,154 0 -100.00 5,168 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 85,153 0 -100.00 3,049 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 58,000 0 -100.00 3,422 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 289,500 0 -100.00 7,023 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 100,368 0 -100.00 3,251 0 -100.00
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 19,000 0 -100.00 724 0 -100.00
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 128,099 0 -100.00 1,521 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 41,005 0 -100.00 1,764 0 -100.00
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 3,300 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 48,300 0 -100.00 3,317 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. 16,742 0 -100.00 1,287 0 -100.00
2017‑09‑30 13F-HR TILE / Interface, Inc. 62,509 0 -100.00 1,228 0 -100.00
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 2,500 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 965,241 0 -100.00 60,868 0 -100.00
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 3,382 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 187,059 0 -100.00 2,407 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 29,100 0 -100.00 1,007 0 -100.00
2017‑09‑30 13F-HR SVU / Supervalu, Inc. 150,662 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 43,412 0 -100.00 1,401 0 -100.00
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 7,100 0 -100.00 348 0 -100.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 42,600 0 -100.00 1,836 0 -100.00
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 6,200 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 56,100 0 -100.00 2,184 0 -100.00
2017‑09‑30 13F-HR ATU / Actuant Corp. 14,300 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 21,800 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 3,600 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 111,300 0 -100.00 6,382 0 -100.00
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 13,302 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 7,400 0 -100.00 809 0 -100.00
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 12,477 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 10,709 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR PNI / PIMCO New York Municipal Income Fund II 139,842 0 -100.00 1,635 0 -100.00
2017‑09‑30 13F-HR XNQPX / Nuveen Pennsylvania Investment 42,454 0 -100.00 568 0 -100.00
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 39,944 0 -100.00 565 0 -100.00
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 21,180 0 -100.00 733 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 28,200 0 -100.00 2,446 0 -100.00
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 12,061 0 -100.00 336 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 3,200 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR XTHQX / Tekla Healthcare Opportunities 94,821 0 -100.00 1,739 0 -100.00
2017‑09‑30 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 108,850 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 19,100 0 -100.00 858 0 -100.00
2017‑09‑30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 31,442 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 8,000 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 3,300 0 -100.00 396 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 43,092 0 -100.00 1,625 0 -100.00
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 20,300 0 -100.00 1,012 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 43,500 0 -100.00 774 0 -100.00
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 18,138 0 -100.00 1,013 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 1,336,700 0 -100.00 17,056 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Call 68,400 0 -100.00 4,370 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Put 48,200 0 -100.00 4,327 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Call 249,900 0 -100.00 15,128 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. Put 117,500 0 -100.00 7,113 0 -100.00
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 210,557 0 -100.00 4,711 0 -100.00
2017‑09‑30 13F-HR NETS / Netshoes (Cayman) Limited 60,000 0 -100.00 1,142 0 -100.00
2017‑09‑30 13F-HR RICE / Rice Energy Inc. Call 130,000 0 -100.00 3,462 0 -100.00
2017‑09‑30 13F-HR YELP / Yelp, Inc. Put 100,000 0 -100.00 3,002 0 -100.00
2017‑09‑30 13F-HR AZUL / Azul SA 76,167 0 -100.00 1,606 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 82,500 0 -100.00 1,427 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. Call 150,000 0 -100.00 9,576 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 5,100 0 -100.00 675 0 -100.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.66 10,055 439
2017‑09‑30 13F-HR AIR / AAR Corp. 37.79 0 20,748 0 784
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 32,803 17,996 -45.14 2,379 1,599 -32.79
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 0 142,630 0 5,323
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 126,460 49,400 -60.94 7,280 3,187 -56.22
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.01 27,943 671
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. Put 99.23 20,700 2,054
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 43,327 32,200 -25.68 2,803 2,600 -7.24
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 35.02 0 27,755 0 972
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 446,700 202,800 -54.60 4,963 2,235 -54.97
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 5,500 148,799 2,605.44 835 23,660 2,733.53
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.38 12,116 562
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 140.29 160,000 22,446
2017‑09‑30 13F-HR AGN / Allergan plc Put 204.98 27,500 27,500 0.00 6,685 5,637 -15.68
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 6.25 0 95,799 0 599
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.24 42,100 59,700 41.81 537 850 58.29
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 1,000,000 6,590
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Put 973.68 118,000 48,100 -59.24 109,705 46,834 -57.31
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 959.17 76,800 21,700 -71.74 69,790 20,814 -70.18
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.00 0 500 0 481
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.36 47,300 46,200 -2.33 45,786 44,415 -2.99
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 63.43 1,200 42,600 3,450.00 89 2,702 2,935.96
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 63.43 0 89,600 0 5,683
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 178,676 95,223 -46.71 8,991 4,522 -49.71
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 47.49 671,800 237,400 -64.66 33,804 11,274 -66.65
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 40,000 90,798 127.00 781 1,850 136.88
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.31 600,000 300,000 -50.00 19,380 8,193 -57.72
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 36,100 112,202 210.81 3,041 10,150 233.77
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 646,400 248,900 -61.49 54,453 22,515 -58.65
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 2,700 38,077 1,310.26 357 5,204 1,357.70
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) Put 136.68 1,300 42,800 3,192.31 172 5,850 3,301.16
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 242,186 278,198 14.87 3,778 4,891 29.46
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.06 10,510 46,245 340.01 276 1,344 386.96
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 9,400 15,427 64.12 588 947 61.05
2017‑09‑30 13F-HR AIG / American International Group, Inc. Put 61.39 413,100 142,600 -65.48 25,828 8,754 -66.11
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.34 0 2,900 0 204
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. Put 148.47 7,200 1,069
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 96.24 0 13,934 0 1,341
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 186.44 97,500 271,600 178.56 16,793 50,638 201.54
2017‑09‑30 13F-HR APH / Amphenol Corp. Call 84.65 0 39,800 0 3,369
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 14,200 17,100 20.42 1,342 1,415 5.44
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Put 48.85 345,000 345,000 0.00 15,642 16,854 7.75
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 9.29 618,499 692,880 12.03 6,012 6,437 7.07
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.87 14,500 39,400 171.72 2,728 7,481 174.23
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Put 52.09 442,700 151,900 -65.69 18,288 7,913 -56.73
2017‑09‑30 13F-HR AIT / Applied Industrial Technologies, Inc. 65.78 7,276 16,600 128.15 430 1,092 153.95
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 12,599 84
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.09 23,400 10,100 -56.84 1,323 617 -53.36
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.47 548,125 213,813 -60.99 9,510 3,949 -58.48
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. Call 65.39 0 801,200 0 52,390
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 3,800 52,200 1,273.68 569 9,898 1,639.54
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.25 0 283,330 0 10,271
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 0 119,221 0 1,466
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.40 41,600 42,200 1.44 3,262 3,393 4.02
2017‑09‑30 13F-HR ATNX / Athenex Inc. 17.51 100,000 100,000 0.00 1,600 1,751 9.44
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company Put 36.62 50,000 1,831
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company Call 36.62 50,000 1,831
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 55,300 2,025
2017‑09‑30 13F-HR BLL / Ball Corp. 41.34 7,184 297
2017‑09‑30 13F-HR BOCA / Banc of California, Inc. 20.73 12,300 255
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.45 30,600 21,600 -29.41 1,290 1,025 -20.54
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Call 112.23 45,100 13,000 -71.18 4,547 1,459 -67.91
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Put 112.26 86,600 286,500 230.83 8,731 32,163 268.38
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 4,592,900 4,446,900 -3.18 111,426 112,685 1.13
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 25.34 5,457,800 3,375,700 -38.15 132,405 85,542 -35.39
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.70 0 15,426 0 3,821
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 247.67 15,000 96,000 540.00 2,683 23,776 786.17
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.35 56,226 14,037 -75.03 5,761 1,535 -73.36
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.16 0 6,400 0 3,809
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.66 0 29,826 0 676
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.36 125,000 12,300 -90.16 475 29 -93.89
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 39.19 4,499,400 176,330
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 39.19 133,048 5,214
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.25 89,015 4,562
2017‑09‑30 13F-HR BBT / BB&T Corp. Call 46.94 45,300 36,900 -18.54 2,057 1,732 -15.80
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 199,700 171,500 -14.12 12,090 10,762 -10.98
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 34.13 22,123 21,448 -3.05 714 732 2.52
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 16.09 1,410,500 1,326,800 -5.93 22,443 21,350 -4.87
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.09 2,101,300 1,997,300 -4.95 33,434 32,138 -3.88
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.47 104,200 364,500 249.81 3,167 8,555 170.13
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 32,932 29,968 -9.00 1,928 2,111 9.49
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 55,334 44,504 -19.57 3,828 2,970 -22.41
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 10.35 350,000 350,000 0.00 3,707 3,623 -2.27
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 105,907 86,893 -17.95 6,072 4,949 -18.49
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 313.14 0 15,300 0 4,791
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 313.11 65,000 112,100 72.46 17,639 35,100 98.99
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.80 0 5,000 0 344
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 13.73 0 168,182 0 2,309
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.69 0 52,517 0 509
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.86 0 30,613 0 363
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD PA QLTY / (09255G107) 14.41 0 10,199 0.00 0 147
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.33 39,321 69,002 75.48 562 989 75.98
2017‑09‑30 13F-HR MYF / BlackRock Muniyield Investment Fund 15.31 0 79,969 0 1,224
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.98 0 343,051 0 5,482
2017‑09‑30 13F-HR BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101) 15.30 0 13,790 0.00 0 211
2017‑09‑30 13F-HR BSD / BlackRock Strategic Municipal Trust 14.34 26,354 21,409 -18.76 361 307 -14.96
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 254.21 342,900 264,500 -22.86 67,809 67,239 -0.84
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.70 0 13,272 0 925
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 77.51 7,000 4,606 -34.20 503 357 -29.03
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.21 13,558 25,658 89.25 574 1,314 128.92
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. Put 29.16 36,000 57,300 59.17 998 1,671 67.43
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 0 94,236 0 2,455
2017‑09‑30 13F-HR BOX / Box, Inc. 19.33 542,114 25,200 -95.35 9,889 487 -95.08
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.30 10,000 843
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.74 167,000 77,500 -53.59 9,305 4,940 -46.91
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.54 160,600 122,900 -23.47 37,428 29,808 -20.36
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 242.56 81,600 62,200 -23.77 19,017 15,087 -20.67
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.79 7,700 3,800 -50.65 582 307 -47.25
2017‑09‑30 13F-HR BC / Brunswick Corp. 55.94 37,728 16,000 -57.59 2,366 895 -62.17
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 10,900 611,056 5,506.02 167 10,993 6,482.63
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.41 0 3,700 0 353
2017‑09‑30 13F-HR CJES / C&J Energy Services Ltd. 29.97 0 280,659 0 8,411
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 81,700 80,100 -1.96 2,816 2,674 -5.04
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 1,138,677 856,070 -24.82 55,511 47,957 -13.61
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.44 14,926 4,353 -70.84 1,866 607 -67.47
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 52,300 129,800 148.18 1,752 5,123 192.41
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.02 0 24,700 0 1,359
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 6,600 345,511 5,135.02 564 31,597 5,502.30
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 84.65 121,400 97,400 -19.77 10,030 8,245 -17.80
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.05 12,300 225,718 1,735.11 468 9,266 1,879.91
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 0 17,700 0 303
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 40.19 18,100 47,693 163.50 687 1,917 179.04
2017‑09‑30 13F-HR CDW / CDW Corporation 66.04 0 4,800 0 317
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 9,200 181,800 1,876.09 873 18,956 2,071.36
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 145.82 91,400 233,000 154.92 11,871 33,975 186.20
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.23 10,300 538
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 4.30 140,000 140,000 0.00 696 602 -13.51
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 144,838 143,466 -0.95 5,492 7,261 32.21
2017‑09‑30 13F-HR CHS / Chico's FAS, Inc. 8.95 182,934 304,232 66.31 1,723 2,723 58.04
2017‑09‑30 13F-HR CI / Cigna Corp. Put 186.93 0 14,000 0 2,617
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 147,200 132,825 -9.77 5,252 5,030 -4.23
2017‑09‑30 13F-HR XGLVX / Clough Global Allocation Fund 13.92 17,459 243
2017‑09‑30 13F-HR GLQ / Clough Global Equity Fund 13.27 62,945 835
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 135.67 5,300 32,300 509.43 663 4,382 560.94
2017‑09‑30 13F-HR COP / ConocoPhillips Call 50.05 140,000 140,000 0.00 6,154 7,007 13.86
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 122,632 120,950 -1.37 1,832 2,049 11.84
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.23 14,700 5,300 -63.95 638 245 -61.60
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 164.29 20,000 400,900 1,904.50 3,199 65,864 1,958.89
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 280.00 1,000 280
2017‑09‑30 13F-HR CR / Crane Co. 79.99 20,166 35,917 78.11 1,601 2,873 79.45
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.08 0 13,200 0 529
2017‑09‑30 13F-HR COTY / Coty, Inc. Put 16.67 0 1,500 0 25
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.33 44,500 49,500 11.24 391 462 18.16
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.60 11,100 6,979 -37.13 1,856 1,058 -43.00
2017‑09‑30 13F-HR CSX / CSX Corp. Call 54.26 414,300 294,800 -28.84 22,604 15,996 -29.23
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.90 3,000 9,800 226.67 282 930 229.79
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 14,157 57,700 307.57 772 3,131 305.57
2017‑09‑30 13F-HR CSX / CSX Corp. Put 54.26 410,500 190,000 -53.71 22,396 10,309 -53.97
2017‑09‑30 13F-HR CVS / CVS Health Corporation Put 81.32 64,500 366,600 468.37 5,190 29,812 474.41
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.45 0 10,200 0 535
2017‑09‑30 13F-HR DAR / Darling Ingredients Inc. Call 17.51 35,000 35,000 0.00 551 613 11.25
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.60 0 12,900 0 111
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.99 225,000 4,273
2017‑09‑30 13F-HR DE / Deere & Co. Put 125.60 1,251,900 122,900 -90.18 154,722 15,436 -90.02
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Put 98.41 0 10,700 0 1,053
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 135,200 4,326
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.11 0 4,500 0 347
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 48.22 605,500 313,300 -48.26 32,538 15,108 -53.57
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 15.13 43,177 109,946 154.64 642 1,663 159.03
2017‑09‑30 13F-HR DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102) 8.96 83,064 176,281 112.22 731 1,579 116.01
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.33 0 20,300 0 27
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 111,700 77,100 -30.98 3,571 2,830 -20.75
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.95 0 112,600 0 1,233
2017‑09‑30 13F-HR DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109) 12.45 17,020 49,386 190.16 211 615 191.47
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.28 4,654 9,300 99.83 526 1,100 109.13
2017‑09‑30 13F-HR DISH / DISH Network Corp. Put 54.23 0 62,700 0 3,400
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 40,596 11,426 -71.85 2,838 992 -65.05
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. Put 86.84 0 25,000 0 2,171
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 173,500 353,700 103.86 4,374 7,166 63.83
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 0 12,100 0 780
2017‑09‑30 13F-HR DIOD / Diodes Incorporated 29.93 15,740 27,768 76.42 379 831 119.26
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.00 0 5,000 0 405
2017‑09‑30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.50 0 14,587 0 124
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Put 69.23 80,400 5,566
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 24.30 10,000 10,000 0.00 223 243 8.97
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 21.26 0 15,990 0 340
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.90 0 4,200 0 323
2017‑09‑30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 9.25 0 32,416 0.00 0 300
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.86 0 10,500 0 576
2017‑09‑30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 8.79 0 107,578 0 946
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. Call 86.84 100,000 25,000 -75.00 6,992 2,171 -68.95
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 0 41,430 0 3,786
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 97,335 130,600 34.18 7,576 10,029 32.38
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.94 0 3,200 0 275
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.93 20,368 18,096 -11.15 1,562 1,555 -0.45
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 87,034 106,113 21.92 7,310 9,602 31.35
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 49,869 6,414
2017‑09‑30 13F-HR EGAN / eGain Corporation 2.70 382,671 1,033
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.67 30,157 774
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38.47 414,500 56,800 -86.30 14,475 2,185 -84.91
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.27 16,400 18,600 13.41 848 1,028 21.23
2017‑09‑30 13F-HR ETN / Eaton Corporation Put 76.84 52,100 11,700 -77.54 4,056 899 -77.84
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Put 128.61 0 290,000 0 37,297
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 98,211 116,430 18.55 10,383 13,746 32.39
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Call 118.05 37,900 34,900 -7.92 4,007 4,120 2.82
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.24 4,783 8,400 75.62 258 548 112.40
2017‑09‑30 13F-HR EFX / Equifax, Inc. Put 105.99 770,000 81,613
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 684,714 72,573
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Call 96.74 1,000,000 1,000,000 0.00 90,520 96,740 6.87
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.88 5,707 5,707 0.00 227 239 5.29
2017‑09‑30 13F-HR EIGI / Endurance International Group Holdings, Inc. 8.22 0 20,680 0 170
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 0 413,700 0 2,470
2017‑09‑30 13F-HR EEA / European Equity Fund, Inc. (The) 9.70 19,580 190
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.86 131,196 114,496 -12.73 7,410 6,854 -7.50
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 17.80 38,547 12,700 -67.05 977 226 -76.87
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 0 343,765 0 5,803
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.37 22,909 9,800 -57.22 5,832 2,238 -61.63
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.93 18,000 21,635 20.19 2,681 3,114 16.15
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 143.96 147,800 25,000 -83.09 22,016 3,599 -83.65
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.58 11,400 360
2017‑09‑30 13F-HR FMC / FMC Corp. Put 89.34 78,400 7,004
2017‑09‑30 13F-HR FMC / FMC Corp. Call 89.33 61,100 5,458
2017‑09‑30 13F-HR FN / Fabrinet 37.09 8,627 320
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 49,600 62,300 25.60 3,166 3,945 24.61
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.58 16,643 20,600 23.78 2,115 2,484 17.45
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 30,121 641
2017‑09‑30 13F-HR FBR / Fibria Celulose S.A. 13.54 1,269,532 17,189
2017‑09‑30 13F-HR FGL / Fidelity & Guaranty Life 31.09 11,000 342
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 194,888 6,772
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 14.13 42,887 606
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 1,686,796 30,430
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 5,000 28,489 469.78 1,087 6,427 491.26
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 225.57 71,900 38,400 -46.59 15,626 8,662 -44.57
2017‑09‑30 13F-HR FDX / FedEx Corp. Put 225.58 108,500 59,500 -45.16 23,579 13,422 -43.08
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.70 18,792 26,600 41.55 531 790 48.78
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 233,283 79,566 -65.89 6,057 2,226 -63.25
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp Call 27.98 108,600 105,300 -3.04 2,818 2,946 4.54
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. Put 93.39 0 22,700 0 2,120
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.76 36,697 17,000 -53.67 558 285 -48.92
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Put 16.77 750,000 750,000 0.00 11,408 12,578 10.26
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V Call 17.91 300,000 300,000 0.00 3,189 5,373 68.49
2017‑09‑30 13F-HR FFBCW / First Financial Bancorp 26.14 39,465 16,412 -58.41 1,093 429 -60.75
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 17.02 823,449 14,015
2017‑09‑30 13F-HR FIRST TR ENHANCED EQTY INC F / (337318109) 15.04 155,734 40,746 -73.84 2,282 613 -73.14
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.85 0 13,500 0 619
2017‑09‑30 13F-HR FOR / Forestar Group Inc 63.08 7,800 492
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 0 68,700 0 8,860
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 21,600 22,700 5.09 1,066 1,246 16.89
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 72,074 74,365 3.18 3,552 2,619 -26.27
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.00 18,000 5,000 -72.22 824 210 -74.51
2017‑09‑30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 21.47 0 21,236 0 456
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. Call 44.49 69,600 39,400 -43.39 3,117 1,753 -43.76
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.82 17,500 17,000 -2.86 655 609 -7.02
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. Put 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) Put 29.53 210,000 210,000 0.00 4,618 6,202 34.30
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.26 204,072 31,263 -84.68 1,892 352 -81.40
2017‑09‑30 13F-HR GMT / GATX Corp. 61.52 0 9,200 0 566
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 100,000 100,800 0.80 2,701 2,437 -9.77
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 87,400 14,700 -83.18 4,842 761 -84.28
2017‑09‑30 13F-HR G / Genpact Ltd. 28.75 0 211,123 0 6,070
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.03 0 13,629 0 1,009
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 235,400 84,591 -64.06 4,466 1,675 -62.49
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 33.25 150,000 150,000 0.00 5,244 4,988 -4.88
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.02 481,300 439,000 -8.79 34,066 35,568 4.41
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.23 7,300 4,700 -35.62 1,620 1,115 -31.17
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.19 475,200 350,000 -26.35 105,449 83,016 -21.27
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 22,242 80,542 262.12 737 2,394 224.83
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 498,584 512,506 2.79 6,437 6,642 3.18
2017‑09‑30 13F-HR XGBAX / Guggenheim Build America Bonds 22.76 9,885 225
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 18.81 53,750 1,011
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 15,584 13,300 -14.66 230 191 -16.96
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,111,277 112,296 -89.89 47,463 5,169 -89.11
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 67,300 108,729 61.56 3,636 5,242 44.17
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. Call 48.22 50,000 50,000 0.00 2,701 2,411 -10.74
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.14 0 15,600 0 751
2017‑09‑30 13F-HR XJHIX / John Hancock Investors Trust 18.13 0 15,612 0 283
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 0 154,552 0 3,114
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.50 30,600 8,400 -72.55 1,937 609 -68.56
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.74 0 5,300 0 412
2017‑09‑30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.20 0 124,279 0.00 0 1,143
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.65 172,700 84,600 -51.01 4,000 2,085 -47.87
2017‑09‑30 13F-HR HPI / John Hancock Preferred Income Fund 21.92 0 11,178 0 245
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.46 5,400 49,900 824.07 265 2,418 812.45
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 21.91 0 12,598 0 276
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 96.92 24,500 29,200 19.18 2,171 2,830 30.35
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.32 0 11,400 0 471
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 31,400 73,891 135.32 1,520 3,425 125.33
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.50 0 1,200 0 27
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. Put 22.36 0 200,000 0 4,472
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 54,035 94,693 75.24 1,484 3,406 129.51
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 0 159,575 0 4,441
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Put 14.71 850,000 350,000 -58.82 14,102 5,149 -63.49
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 144,800 199,266 37.61 6,353 9,344 47.08
2017‑09‑30 13F-HR HRS / Harris Corp. 131.68 51,600 48,062 -6.86 5,629 6,329 12.44
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.52 1,179,507 11,919 -98.99 180,937 1,949 -98.92
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.89 57,781 25,229 -56.34 931 527 -43.39
2017‑09‑30 13F-HR HMSY / HMS Holdings Corp. 19.87 0 31,100 0 618
2017‑09‑30 13F-HR HF / HFF, Inc. 39.53 11,304 10,549 -6.68 393 417 6.11
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.82 14,700 19,608 33.39 1,527 2,016 32.02
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 0 180,000 0 9,977
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.37 38,993 18,460 -52.66 1,263 616 -51.23
2017‑09‑30 13F-HR HT / Hersha Hospitality Trust 18.67 0 296,997 0 5,545
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.42 0 15,500 0 1,076
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 67.83 0 100,000 0 6,783
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 0 24,500 0 920
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 163.56 13,200 96,000 627.27 2,025 15,702 675.41
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 163.60 5,000 5,000 0.00 767 818 6.65
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 141.75 1,900 21,700 1,042.11 253 3,076 1,115.81
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.62 0 93,312 0 22,733
2017‑09‑30 13F-HR HUM / Humana, Inc. Call 243.63 781,000 281,000 -64.02 187,924 68,461 -63.57
2017‑09‑30 13F-HR HUM / Humana, Inc. Put 243.63 764,700 164,700 -78.46 184,002 40,126 -78.19
2017‑09‑30 13F-HR HPQ / HP Inc. Call 19.96 61,000 260,800 327.54 1,066 5,205 388.27
2017‑09‑30 13F-HR HPQ / HP Inc. Put 20.00 17,500 8,500 -51.43 307 170 -44.63
2017‑09‑30 13F-HR HMN / Horace Mann Educators Corp. 39.37 11,000 9,500 -13.64 416 374 -10.10
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. Put 8.56 2,450,000 2,450,000 0.00 21,978 20,972 -4.58
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.12 0 9,144 0 376
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 0 52,539 0 2,316
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. Put 44.08 100,000 100,000 0.00 4,404 4,408 0.09
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.21 31,981 998
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.13 13,201 675
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.08 2,762,200 3,152,200 14.12 93,197 120,036 28.80
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.16 0 91,983 0 935
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.61 7,500 14,800 97.33 894 1,785 99.66
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.46 0 23,700 0 1,196
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 0 762,273 0 88,988
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 93,821 58,629 -37.51 1,001 520 -48.05
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.93 20,976 16,001 -23.72 839 735 -12.40
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 43.40 0 145,100 0 6,297
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 15,300 5,100 -66.67 1,460 485 -66.78
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 145.08 13,000 13,000 0.00 2,000 1,886 -5.70
2017‑09‑30 13F-HR IGT / International Game Technology PLC 24.52 0 16,352 0 401
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.75 21,352 14,306 -33.00 1,650 1,055 -36.06
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 1,600 649,880 40,517.50 212 92,375 43,473.11
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.78 0 550,000 0 8,679
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.31 0 109,727 0 1,351
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.03 17,730 31,230 76.14 624 1,094 75.32
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 44.81 1,390,000 1,390,000 0.00 57,533 62,286 8.26
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 41.69 500,000 500,000 0.00 17,070 20,845 22.11
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 4,300 336 -92.19 1,333 112 -91.60
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.98 97,600 12,300 -87.40 3,876 541 -86.04
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Put 44.04 600,000 600,000 0.00 23,826 26,424 10.90
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 129,400 129,400 0.00 18,236 19,175 5.15
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.62 127,862 15,200 -88.11 1,708 207 -87.88
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 0 20,001 0 571
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.26 12,410 60,157 384.75 675 3,505 419.26
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF Call 22.44 800,000 800,000 0.00 17,344 17,952 3.51
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF Put 22.44 800,000 800,000 0.00 17,344 17,952 3.51
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.96 0 321,487 0 4,809
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 528,275 338,600 -35.90 14,729 9,424 -36.02
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 21.04 124,200 2,613
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.80 12,481 5,900 -52.73 524 282 -46.18
2017‑09‑30 13F-HR KMPR / Kemper Corporation 52.95 20,729 6,969 -66.38 800 369 -53.87
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Call 95.51 683,400 807,300 18.13 62,463 77,106 23.44
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. Put 95.51 1,565,400 1,484,800 -5.15 143,079 141,813 -0.88
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Put 130.01 208,200 175,000 -15.95 27,543 22,752 -17.39
2017‑09‑30 13F-HR JUNO / Juno Therapeutics, Inc. 44.86 0 280,589 0 12,587
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 1,069,020 682,668 -36.14 4,351 2,895 -33.46
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 0 17,400 0 1,891
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.39 13,400 3,112 -76.78 1,675 384 -77.07
2017‑09‑30 13F-HR KBH / KB Home 24.12 0 28,278 0 682
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.92 17,400 49,372 183.75 870 2,613 200.34
2017‑09‑30 13F-HR KR / Kroger Co. Call 20.06 0 100,000 0 2,006
2017‑09‑30 13F-HR KN / Knowles Corp 15.27 39,907 62,297 56.11 675 951 40.89
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 97,304 52,733 -45.81 3,763 2,407 -36.04
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 29.04 15,700 456
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 238,300 227,156 -4.68 5,557 4,557 -18.00
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 610,000 110,000 -81.97 14,225 2,207 -84.49
2017‑09‑30 13F-HR LSCC / Lattice Semiconductor Corp. 5.24 0 12,600 0 66
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 56,500 34,612 -38.74 7,991 6,405 -19.85
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 0 38,200 0 7,198
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. Put 64.16 67,500 67,500 0.00 4,313 4,331 0.42
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.55 35,505 13,505 -61.96 675 291 -56.89
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 13.44 0 188,099 0 2,528
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. Call 46.89 80,000 80,000 0.00 3,523 3,751 6.47
2017‑09‑30 13F-HR LANC / Lancaster Colony Corp. 120.12 6,500 12,454 91.60 797 1,496 87.70
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 151.00 4,600 5,927 28.85 709 895 26.23
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.26 7,559 9,619 27.25 391 570 45.78
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 81.84 3,800 311
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Call 310.24 25,200 7,818
2017‑09‑30 13F-HR LOGI / Logitech International S.A. Put 36.46 100,000 3,646
2017‑09‑30 13F-HR LOGI / Logitech International S.A. Call 36.46 100,000 3,646
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.16 9,006 830
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 1,405,020 891,919 -36.52 83,318 47,530 -42.95
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 117,600 91,769 -21.97 7,947 6,743 -15.15
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Call 73.47 0 22,200 0 1,631
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 85.55 60,500 40,000 -33.88 4,980 3,422 -31.29
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 104,238 111,500 6.97 8,082 8,914 10.29
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 117,400 220,204 87.57 3,071 5,560 81.05
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 37,500 108,991 190.64 904 2,951 226.44
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.09 102,746 2,180,398 2,022.12 3,763 83,051 2,107.04
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.89 9,500 19,400 104.21 638 1,123 76.02
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.58 0 57,912 0 2,987
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 99.05 360,200 360,200 0.00 30,397 35,678 17.37
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.73 18,120 430
2017‑09‑30 13F-HR MADISON CVRED CALL & EQ STR / (557437100) 7.85 120,493 946
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.14 16,401 724
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 254,400 345,600 35.85 3,014 4,686 55.47
2017‑09‑30 13F-HR M / Macy's, Inc. Call 21.82 1,100 579,400 52,572.73 25 12,642 50,468.00
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.21 53,938 50,310 -6.73 1,905 1,671 -12.28
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.82 62,714 38,636 -38.39 7,002 4,552 -34.99
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.30 10,900 13,500 23.85 794 1,165 46.73
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 10,462 16,000 52.93 418 693 65.79
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1 1,575
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.54 18,900 18,500 -2.12 2,225 2,304 3.55
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. Call 206.24 25,000 25,000 0.00 5,565 5,156 -7.35
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.44 0 8,700 0 404
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Put 56.07 0 12,200 0 684
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 0 258,645 0 28,518
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 110.30 0 3,300 0 364
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 11,292 28,430 151.77 1,030 2,461 138.93
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.55 0 1,100 0 203
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 0 11,069 0 432
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 141.19 124,600 253,900 103.77 15,134 35,849 136.88
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 55.51 42,000 20,500 -51.19 2,497 1,138 -54.43
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Put 64.03 699,900 637,500 -8.92 44,856 40,820 -9.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.70 406,400 18,200 -95.52 62,244 2,852 -95.42
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 156.69 513,400 87,800 -82.90 78,633 13,757 -82.50
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Call 24.12 485,000 485,000 0.00 10,888 11,698 7.44
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 24.12 955,000 955,000 0.00 21,440 23,035 7.44
2017‑09‑30 13F-HR MTH / Meritage Homes Corp. 44.40 0 27,272 0 1,211
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. Call 90.00 0 1,100 0 99
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 145,669 70,969 -51.28 5,281 3,396 -35.69
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.99 10,900 14,700 34.86 181 382 111.05
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 51.95 203,000 244,900 20.64 11,153 12,723 14.08
2017‑09‑30 13F-HR MRSN / Mersana Therapeutics, Inc. 17.30 50,000 50,000 0.00 699 865 23.75
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 32.60 40,000 40,000 0.00 1,252 1,304 4.15
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 32.60 55,100 40,000 -27.40 1,725 1,304 -24.41
2017‑09‑30 13F-HR MFS HIGH INCOME MUN TR / SH BEN INT (59318D104) 5.24 0 307,684 0.00 0 1,612
2017‑09‑30 13F-HR MFS HIGH YIELD MUN TR / SH BEN INT (59318E102) 4.74 136,638 37,768 -72.36 642 179 -72.12
2017‑09‑30 13F-HR MLI / Mueller Industries, Inc. 34.92 12,800 447
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 63,300 308,200 386.89 2,734 12,531 358.34
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 399,800 349,400 -12.61 17,267 14,208 -17.72
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 296,369 32,500 -89.03 20,429 2,421 -88.15
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 237,232 74,131 -68.75 7,084 2,915 -58.85
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 39.33 1,893,700 1,591,900 -15.94 56,546 62,610 10.72
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.72 10,000 3,450 -65.50 732 244 -66.67
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.52 0 12,900 0 226
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 6,722 13,022 93.72 1,624 3,223 98.46
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. Call 247.50 0 1,200 0 297
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 0 154,008 0 18,453
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 23,025 20,010 -13.09 1,869 1,591 -14.87
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 7,800 12,600 61.54 525 1,190 126.67
2017‑09‑30 13F-HR BABY / Natus Medical, Inc. 37.49 33,498 1,256
2017‑09‑30 13F-HR NCI / Navigant Consulting Co. 16.93 27,289 462
2017‑09‑30 13F-HR NTAP / NetApp, Inc. Call 43.68 0 3,800 0 166
2017‑09‑30 13F-HR NTAP / NetApp, Inc. Put 43.76 0 10,100 0 442
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.81 16,600 26,500 59.64 4,991 6,991 40.07
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 263.83 62,000 44,400 -28.39 18,639 11,714 -37.15
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.35 30,300 33,300 9.90 4,528 6,039 33.37
2017‑09‑30 13F-HR NEOG / Neogen Corp. 77.50 0 5,600 0 434
2017‑09‑30 13F-HR NAV / Navistar International Corp. 43.95 2,000 2,116 5.80 52 93 78.85
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 279,400 64,600 -76.88 4,652 970 -79.15
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 34,427 22,100 -35.81 1,385 932 -32.71
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.57 214,900 52,735 -75.46 5,508 1,401 -74.56
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.39 30,944 20,200 -34.72 1,202 634 -47.25
2017‑09‑30 13F-HR NBRV / Nabriva Therapeutics AG 8.19 0 592,400 0 4,852
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.38 11,000 10,686 -2.85 378 346 -8.47
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 37.51 240,000 240,000 0.00 7,774 9,002 15.80
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 37.51 338,000 338,000 0.00 10,948 12,678 15.80
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 0 402,090 0 3,156
2017‑09‑30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 14.08 26,582 45,185 69.98 377 636 68.70
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.57 4,200 498
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.27 30,925 534
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 32,275 43,675 35.32 3,928 5,776 47.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Call 132.22 0 34,300 0 4,535
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. Put 132.24 8,200 85,400 941.46 998 11,293 1,031.56
2017‑09‑30 13F-HR NORDIC AMERN OFFSHORE LTD / SHS (G65772108) 1.41 593,449 140,955 -76.25 742 199 -73.18
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.73 22,155 46,335 109.14 5,688 13,332 134.39
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. Put 287.77 20,200 36,700 81.68 5,186 10,561 103.64
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.59 0 12,200 0 56
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.40 0 12,500 0 355
2017‑09‑30 13F-HR NOMD / Nomad Foods Ltd. 14.56 1,804,829 32,900 -98.18 25,466 479 -98.12
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.91 45,737 48,654 6.38 4,446 4,472 0.58
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 24,300 108,300 345.68 1,527 6,658 336.02
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 57.00 14,200 7,000 -50.70 866 399 -53.93
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 41,250 875,950 2,023.52 718 13,770 1,817.83
2017‑09‑30 13F-HR NUE / Nucor Corp. Put 56.03 0 24,200 0 1,356
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.71 0 84,943 0 995
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.57 0 85,276 0 901
2017‑09‑30 13F-HR NUVEEN NEW YORK QLT MUN INC / (67066X107) 14.09 0 22,360 0.00 0 315
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 694,489 354,797 -48.91 76,012 40,124 -47.21
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.09 450,000 450,000 0.00 49,253 50,891 3.33
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.09 550,000 400,000 -27.27 60,198 45,236 -24.85
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. Put 64.21 300,000 300,000 0.00 17,961 19,263 7.25
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.13 0 25,300 0 231
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 130,025 77,433 -40.45 18,796 13,843 -26.35
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 467,700 498,200 6.52 67,608 89,064 31.74
2017‑09‑30 13F-HR NMY / Nuveen Maryland Premium Income Municipal Fund, Inc. 12.83 332,409 134,402 -59.57 4,315 1,724 -60.05
2017‑09‑30 13F-HR NUVEEN MINESOTA QLT MUN INC / SHS (670734102) 15.25 15,357 45,783 198.12 246 698 183.74
2017‑09‑30 13F-HR NSL / Nuveen Senior Income Fund 6.69 0 22,715 0 152
2017‑09‑30 13F-HR NUVEEN MUN INCOME FD INC / (67062J102) 11.50 64,704 84,175 30.09 758 968 27.70
2017‑09‑30 13F-HR NUVEEN MICHIGAN QLT MUN INC / (670979103) 13.65 0 22,567 0.00 0 308
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. Call 70.00 100 7
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 398,359 255,500 -35.86 2,247 1,159 -48.42
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 0 53,700 0 2,596
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 390,000 376,400 -3.49 19,555 18,200 -6.93
2017‑09‑30 13F-HR ORCL / Oracle Corp. Put 48.35 155,000 159,800 3.10 7,772 7,727 -0.58
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.50 0 10,700 0 198
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.54 4,522 17,845 294.63 311 1,473 373.63
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.07 0 8,422 0 927
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.67 28,915 30,856 6.71 1,565 1,656 5.81
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.41 4,128 2,700 -34.59 276 209 -24.28
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 85,400 118,400 38.64 7,080 8,770 23.87
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.42 14,200 10,600 -25.35 605 492 -18.68
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 113,300 110,000 -2.91 2,213 2,166 -2.12
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.15 10,100 254
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 41,300 95,175 130.45 834 1,993 138.97
2017‑09‑30 13F-HR PZZA / Papa John's International, Inc. 73.06 0 14,700 0 1,074
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 27,000 315,639 1,069.03 241 2,430 908.30
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. Put 175.00 9,100 3,200 -64.84 1,454 560 -61.49
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. Call 26.34 0 123,800 0 3,261
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 300,000 300,000 0.00 10,077 10,710 6.28
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 0 103,058 0 7,017
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.54 6,000 6,100 1.67 264 290 9.85
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.00 0 3,400 0 255
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 10.04 790,000 790,000 0.00 6,313 7,932 25.65
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Put 10.04 2,657,500 2,657,500 0.00 21,234 26,682 25.66
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Put 3.81 727,000 727,000 0.00 3,381 2,770 -18.07
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. Put 20.94 150,000 150,000 0.00 3,029 3,141 3.70
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 64.03 300,000 569,900 89.97 16,101 36,491 126.64
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.84 0 4,300 0 210
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 90.33 0 3,000 0 271
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. Put 111.04 24,400 12,500 -48.77 2,866 1,388 -51.57
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.92 53,000 12,600 -76.23 3,018 755 -74.98
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 111.44 50,000 51,300 2.60 5,775 5,717 -1.00
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust